IBMP ETF

$25.23

AUM$687M

TER0.18%

Holdings1,851

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IBMP ETF

$25.23

Ishares Ibonds Dec 2027 Term Muni Bond ETF

AUM$687M

TER0.18%

Holdings1,851

See how much of IBMP you already own

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

MCSXX is IBMP's largest holding at 1.94% of the fund as of Oct 1, 2026. IBMP is Ishares Ibonds Dec 2027 Term Muni Bond ETF.

Showing top 50 of 1,856 holdings · as of Oct 1, 2026

IBMP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	1.94%	1.9%	$13.11M	Financials	Capital Markets
2	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.48%	2.4%	$3.27M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	State Of Michigan	0.43%	2.9%	$2.88M
4	—	Scago Edl Facs Corp For Picken 5% Dec 01, 2027	0.36%	3.2%	$2.45M
5	—	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys	0.35%	3.6%	$2.35M
6	—	Black Belt Var 07/52	0.33%	3.9%	$2.23M
7	—	El Camino Community College District	0.32%	4.2%	$2.14M
8	—	New Jersey St 5% Jun 01, 2027	0.31%	4.5%	$2.11M
9	—	Boston Mass 3% Apr 01, 2027	0.31%	4.8%	$2.11M
10	—	Illinois St Regd N/c B/e 5.00000000	0.27%	5.1%	$1.84M
11	—	Coast Cmnty College Dist Calif 0% Aug 01, 2027	0.27%	5.4%	$1.80M
12	Debt	Triborough Bridge & Tunnel Authority	0.27%	5.6%	$1.83M
13	—	Modesto Calif Irr Dist Fing Au 2027-10-01	0.26%	5.9%	$1.78M
14	—	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01	0.25%	6.1%	$1.73M
15	—	Alabama St Pub Sch & College A 5% Nov 01, 2027	0.25%	6.4%	$1.66M
16	—	California St 2027-12-01	0.25%	6.6%	$1.66M
17	—	Sales Tax Securitization Corp 5% Jan 01, 2027	0.24%	6.9%	$1.65M
18	—	California St Cas 04/27 Fixed 5	0.23%	7.1%	$1.59M
19	—	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds	0.23%	7.3%	$1.58M
20	—	Michigan Finance Authority Revenue (trinity Health Credit Group)	0.23%	7.6%	$1.56M
21	—	Dallas Area Rapid Transit, Series 2019	0.23%	7.8%	$1.56M
22	—	California St 5 2027-04-01	0.23%	8.0%	$1.59M
23	—	Colorado Health Facs Auth Rev 5% Nov 01, 2027	0.23%	8.3%	$1.53M
24	—	University Of California 5 2027-11-15	0.23%	8.5%	$1.56M
25	—	KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027	0.23%	8.7%	$1.53M
26	—	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01	0.23%	9.0%	$1.55M
27	—	School Board Of Miami-Dade County/The 5 2027-05-01	0.23%	9.2%	$1.54M
28	—	Minnesota Muni Gas Agy Commodity Sply Revenue	0.22%	9.4%	$1.50M
29	Debt	New Jersey Economic Development Authority	0.22%	9.6%	$1.51M
30	—	Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027	0.22%	9.9%	$1.51M
31	—	Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01	0.22%	10.1%	$1.46M
32	—	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	0.22%	10.3%	$1.46M
33	—	Grand River Dam Authority 5 2027-06-01	0.22%	10.5%	$1.51M
34	Debt	Alabama Federal Ai	0.21%	10.7%	$1.39M
35	—	Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000	0.21%	10.9%	$1.43M
36	Debt	State Of Minnesota	0.20%	11.1%	$1.32M
37	—	New Jersey Economic Development Authority 4 2027-11-01	0.20%	11.3%	$1.36M
38	—	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	0.20%	11.5%	$1.38M
39	—	Commonwealth of Pennsylvania 5 2027-07-15	0.20%	11.7%	$1.38M
40	—	Northside Tex Indpt Sch Dist 5% Aug 15, 2027	0.19%	11.9%	$1.26M
41	Debt	Mosfac	0.18%	12.1%	$1.22M
42	—	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	0.18%	12.3%	$1.20M
43	—	Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027	0.18%	12.5%	$1.20M
44	—	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027	0.18%	12.6%	$1.24M
45	—	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	0.18%	12.8%	$1.21M
46	—	Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000	0.18%	13.0%	$1.25M
47	—	Virginia College Bldg Auth Va 5% Feb 01, 2027	0.18%	13.2%	$1.25M
48	—	Connecticut St Go Bds 2018 B 11/Apr/2018	0.18%	13.4%	$1.22M
49	Debt	Central Puget Sound Regional Transit Authority, Sales and Motor Vehicle Excise Tax, Green Bond	0.17%	13.5%	$1.14M
50	Debt	County Of Clark Department Of Aviation	0.17%	13.7%	$1.13M
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IBMP ETF All Holdings

IBMP holdings total 1851 positions. The top 10 holdings account for 5.1% of the fund, led by Blackrock Liquidity Municash Instl at 1.9%, California Health Facilities Financing Authority at 0.5%, State Of Michigan 5 03/15/2027 at 0.4%.

IBMP portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare IBMP

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IBMP ETF Holdings

1856 of 1851 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.94%
2
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.48%
3
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials
0.43%
4
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other
0.36%
5
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care
0.35%
6
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.33%
7
El Camino Community College District
CA ECMHGR 0 08/01/20Financials
0.32%
8
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.31%
9
Boston Mass 3% Apr 01, 2027
Other
0.31%
10
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.27%
11
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials
0.27%
12
Triborough Bridge & Tunnel Authority 5 05/15/2027
Other
0.27%
13
Modesto Calif Irr Dist Fing Au 2027-10-01
Other
0.26%
14
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other
0.25%
15
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.25%
16
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.25%
17
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.24%
18
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.23%
19
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other
0.23%
20
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other
0.23%
21
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.23%
22
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.23%
23
Colorado Health Facs Auth Rev 5% Nov 01, 2027
Other
0.23%
24
University Of California 5 2027-11-15
Other
0.23%
25
KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027
Other
0.23%
26
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01
Other
0.23%
27
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials
0.23%
28
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.22%
29
New Jersey Economic Development Authority 5% 11/01/2027
Other
0.22%
30
Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027
Other
0.22%
31
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other
0.22%
32
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other
0.22%
33
Grand River Dam Authority 5 2027-06-01
OK GRRPWR 5 06/01/20Utilities
0.22%
34
Alabama Federal Ai 5% 09/01/35
Other
0.21%
35
Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000
MO MOSPWR 5 01/01/20Utilities
0.21%
36
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials
0.20%
37
New Jersey Economic Development Authority 4 2027-11-01
NJ NJSDEV 4 11/01/20Financials
0.20%
38
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials
0.20%
39
Commonwealth of Pennsylvania 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.20%
40
Northside Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.19%
41
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.18%
42
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.18%
43
Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027
Other
0.18%
44
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027
Other
0.18%
45
King Cnty Wash Sch Dist No 405 5% Dec 01, 2027
WA KINSCD 5 12/01/20Financials
0.18%
46
Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000
WA UWAHGR 05/01/2048Consumer Discretionary
0.18%
47
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other
0.18%
48
Connecticut St Go Bds 2018 B 11/Apr/2018
Other
0.18%
49
Central Puget Sound Regional Transit Authority, Sales And Motor Vehicle Excise Tax, Green Bond
Other
0.17%
50
County Of Clark Department Of Aviation 5 07/01/2027
NV CLAAPT 5 07/01/20Financials
0.17%
51
State Of Connecticut 5 08/15/2027
Other
0.17%
52
Lewisville Independent School District 5 08/15/2027
Other
0.17%
53
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.17%
54
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials
0.17%
55
Oklahoma Industries Authority 5 04/01/2027
Other
0.16%
56
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027
Other
0.16%
57
Clark County Nv Mccarran Air 5 07/01/2027
Other
0.16%
58
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.16%
59
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities
0.16%
60
LAKEWOOD RANCH STEWARDSHIP DIS 5% May 01, 2038
Other
0.16%
61
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials
0.16%
62
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.16%
63
County Of Miami-Dade, Series 2016 A 5% 07/01/2027
Other
0.16%
64
State Of Wisconsin
Other
0.16%
65
LAWRENCE KANS WTR & SEW SYS RE 6.5 11/01/2027
Other
0.16%
66
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials
0.16%
67
Idaho Hsg & Fin Assn Grant And Rev Antic Ref Bds
Other
0.16%
68
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.16%
69
City Of Dallas Tx 5.0% 02/15/2027
TX DAL 5 02/15/2027Industrials
0.15%
70
Georgia St 4% 07/01/27
GA GAS 4 07/01/2027Financials
0.15%
71
Georgia St Ports Auth Rev 5% Jul 01, 2027
Other
0.15%
72
Hamilton Cnty Ohio Sales Tax 0% Dec 01, 2027
Other
0.15%
73
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.15%
74
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.15%
75
County Of Bexar, Series 2016 5 2027-06-15
Other
0.15%
76
Clark Cnty Nev Sch Dist 2027-06-15
Other
0.15%
77
Clifton Tex Higher Ed Fin Corp 4% Aug 15, 2028
Other
0.15%
78
Plymouthcanton Mich Cmnty Sch Dis 55/01/2027
Other
0.15%
79
Port St Lucie Fla Util Rev 5% Sep 01, 2027
Other
0.15%
80
San Joaquin Hills Transportation Corridor Agency
Other
0.15%
81
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027
CA SMTHGR 0 09/01/20Financials
0.15%
82
South Carolina Public Service Auth
Other
0.15%
83
Tarrant Cnty Tx Cultural Edu F 5 2027-07-01
Other
0.15%
84
Michigan Finance Authority
Other
0.15%
85
City of Minneapolis Mn/st Paul Housing & Redevelopment Authority
Other
0.15%
86
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2027
Other
0.15%
87
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials
0.15%
88
University Wash Univ Revs 5% Apr 01, 2027
Other
0.15%
89
West Vy Mission Cmnty College Dist 2027-08-01
Other
0.15%
90
Municipal Improvement Corp Of Los Angeles 5 11/01/2027
Other
0.15%
91
Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01
Other
0.15%
92
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.14%
93
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.14%
94
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other
0.14%
95
Duarte Unified School District, Series D 0 2027-11-01
Other
0.14%
96
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities
0.14%
97
Beverly Hills Unified School District, Series 2009
CA BEVSCD 0 08/01/20Consumer Discretionary
0.14%
98
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5 12/01/2027
Other
0.14%
99
New York State Environmental Facilities Corp. 5 2029-06-15
Other
0.14%
100
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.13%
101
Muni Elec Auth Of Georgia Municipal Electric Authority Of Georgia Ref-Combined Cycle Project-Ser
Other
0.13%
102
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.13%
103
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.13%
104
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary
0.13%
105
Delaware-A-Ref 5 01/01/2027
DE DES 5 01/01/2027Industrials
0.13%
106
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials
0.13%
107
Illinois St
IL ILS 5 10/01/2027Financials
0.13%
108
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.13%
109
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials
0.13%
110
Louisiana St Grnt Antic Rev 5% Sep 01, 2027
Other
0.13%
111
Health Care Refunding RB (Mayo Clinic) Series 2016 2.640000%
Other
0.13%
112
Pennsylvania St Turnpike Commissio 5% Dec 01, 2027
Other
0.13%
113
Portland Ore Rev 5% Jun 01, 2027
Other
0.13%
114
Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01
Other
0.13%
115
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities
0.13%
116
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials
0.13%
117
Triborough Brdg & Tunl Auth N 0% Nov 15, 2027 0 2027-11-15
Other
0.13%
118
California Health Facs Fing Auth Ref Rev Bds 2015
Other
0.13%
119
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.13%
120
Charlotte Nc Wtr & Swr 5.0% 07-01-27
Other
0.13%
121
Clark Cnty Nev 5% Nov 01, 2027
Other
0.13%
122
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2027
Other
0.13%
123
Anaheim Housing & Public Improvements Authority 5 10/01/2027
Other
0.12%
124
Bex 5.000 06/15/27
Other
0.12%
125
State Of California 5 2027-10-01
Other
0.12%
126
Ca St Uni 5.% 11/01/27 5% 11/01/2027
Other
0.12%
127
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials
0.12%
128
Clark County School District 5% 06/15/2027
Other
0.12%
129
Metropolitan Atlanta Rapid Tra 4% Jul 01, 2027
Other
0.12%
130
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.12%
131
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other
0.12%
132
Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027
FL FLSTRN 2.62 07/01Financials
0.12%
133
State Of Illinois 5 09/01/2027
IL ILS 5 09/01/2027Financials
0.12%
134
University Ala Gen Rev 5% Jul 01, 2027
Other
0.12%
135
Wake Cnty N C Ltd Oblig 5% Aug 01, 2027
Other
0.12%
136
State Of Washington, Series R-2021D 5 2027-07-01
Other
0.12%
137
State Of Oregon 5.0% 05/01/2027
Other
0.12%
138
Pas 5.000 01/15/28
PA PAS 5 01/15/2028Financials
0.12%
139
Piedmont Mun Pwr Agy S C Elec 4% Jan 01, 2027
Other
0.12%
140
Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.12%
141
Rhode Island St & Providence P 5% Jan 15, 2027
Other
0.12%
142
San Mateo County Community College District
Other
0.12%
143
Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1
CA STNPWR 5 07/01/20Utilities
0.12%
144
Texas A&m University
Other
0.12%
145
Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27
Other
0.12%
146
Tri-Cnty Met 5% 10/27
Other
0.12%
147
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other
0.11%
148
Pennsylvania St Tpk Commn Oil
Other
0.11%
149
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials
0.11%
150
Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5
Other
0.11%
151
San Antonio Tex Wtr Rev 5% May 15, 2027
Other
0.11%
152
State Of Texas 5 10/01/2027
TX TXS 5 10/01/2027Financials
0.11%
153
Union Cnty Nj 2% 03/01/2027
Other
0.11%
154
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021Q
Other
0.11%
155
New Jersey Turnpike Authority 5.25 01/01/2027
NJ NJSTRN 5.25 01/01Industrials
0.11%
156
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.11%
157
New Mexico St Severance Tax 5% Jul 01, 2027
Other
0.11%
158
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other
0.11%
159
State Of North Carolina 5 2027-03-01
NC NCSGEN 5 03/01/20Financials
0.11%
160
Chicago Ill Wtr Rev 5% Nov 01, 2027
Other
0.11%
161
Iowa St Spl Oblig 5% Jun 15, 2027
IA IASGEN 5 06/15/20Real Estate
0.11%
162
Ky St Prop 5% 4/1/2027 0.05 2027-04-01
KY KYSFAC 5 04/01/20Financials
0.11%
163
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027
TX LEWSCD 5 08/15/20Financials
0.11%
164
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.11%
165
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2027
Other
0.11%
166
Loudoun Cnty Va 5% Dec 01, 2027
Other
0.11%
167
Lower Colo Riv Auth Tex Rev 5% May 15, 2027
TX LWCGEN 5 05/15/20Utilities
0.11%
168
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2027
Other
0.11%
169
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.11%
170
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027
MA MASWTR 5 02/01/20Financials
0.11%
171
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials
0.11%
172
County Of Miami-Dade, Series 2018A
Other
0.11%
173
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
Other
0.11%
174
State Of Washington, Series 2020C 5 2027-02-01
Other
0.11%
175
West Virginia Commissioner Of Highways 5 2027-09-01
Other
0.11%
176
Allegheny County Hospital Development Authority 5 04/01/2030
Other
0.11%
177
Cypress-Fairbanks Independent School District, Series 2024B 5 2027-02-15
Other
0.11%
178
State Of Georgia 5 12/01/2027
GA GAS 5 12/01/2027Financials
0.11%
179
Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027
Other
0.11%
180
Illinois St 5% May 01, 2027
Other
0.11%
181
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027
IN INSPWR 5 01/01/20Utilities
0.11%
182
Delaware Transn Auth Grnt Antic Bds 2020
Other
0.10%
183
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.10%
184
District Columbia 5% Jun 01, 2027
Other
0.10%
185
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials
0.10%
186
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials
0.10%
187
Florida St Dept Transn Fing Corp Rev Bds 2020
Other
0.10%
188
Honolulu Hi Go 22A 5.0% 11-01-27
Other
0.10%
189
Howard Cnty Md 5% 02/15/27
Other
0.10%
190
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
0.10%
191
Illinois Finance Authority, Series 2020 5 2027-07-01
Other
0.10%
192
Aldine Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.10%
193
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities
0.10%
194
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.10%
195
City Of Columbus Oh 5.0% 08/15/2027
Other
0.10%
196
Connecticut St Spl Tax Oblig R 5% Jul 01, 2027
CT CTSGEN 5 07/01/20Financials
0.10%
197
Palm Springs Calif Uni Sch Dist Go Bds D
Other
0.10%
198
Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax
Other
0.10%
199
Rhode Island St & Providence P 5% Aug 01, 2028
Other
0.10%
200
San Antonio Tex 5% Feb 01, 2027
Other
0.10%
201
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials
0.10%
202
Southwestern Cmnty College Dis 0% Aug 01, 2027
CA SWSHGR 0 08/01/20Consumer Discretionary
0.10%
203
Texas Water Development Board 5 08/01/2029
Other
0.10%
204
State Of Minnesota 5.00%
Other
0.10%
205
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials
0.10%
206
New York State Thruway Authority 5 01/01/2027
Other
0.10%
207
Utah Wtr Fin Agy Rev 5% Mar 01, 2028
Other
0.10%
208
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.10%
209
Memphis Tenn 5% May 01, 2027
Other
0.10%
210
Met Govt Tn Ele 5% 5/15/2027
TN METPWR 5 05/15/20Utilities
0.10%
211
Illinois Fin At 5% 7/1/2029
IL ILSGEN 5 07/01/20Financials
0.09%
212
Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2027
Other
0.09%
213
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028
Other
0.09%
214
Municipal Improvement Corp Of Los Angeles 5 05/01/2027
Other
0.09%
215
Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027
Other
0.09%
216
Louisiana St 5% Mar 01, 2027
Other
0.09%
217
Lower Colo Riv Auth Tex Transm 5% May 15, 2027
Other
0.09%
218
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Industrials
0.09%
219
Orlando (City Of), Fl Utilities Commission 5 10-01-2027
Other
0.09%
220
Commonwealth of Pennsylvania 5 2027-01-15
PA PAS 5 01/15/2027Financials
0.09%
221
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other
0.09%
222
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser A
Other
0.09%
223
Sc Pub Svc 5% 12/1/2027
Other
0.09%
224
Texas Pub Fin Auth Lease Rev 5% Feb 01, 2027 5 2027-02-01
Other
0.09%
225
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15
Other
0.09%
226
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities
0.09%
227
Denver Colo City & Cnty Arpt R 5% Nov 15, 2027
Other
0.09%
228
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials
0.09%
229
Du Page Cook & Will Cntys Ill 3% Jan 01, 2029
Other
0.09%
230
Flsenv 5.000 07/01/27
Other
0.09%
231
State Of Georgia 5 08/01/2027
GA GAS 5 08/01/2027Financials
0.09%
232
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials
0.09%
233
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops
Other
0.09%
234
Illinois Fin 5% 01/27
Other
0.09%
235
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials
0.09%
236
Austin Tex Indpt Sch Dist 5% Aug 01, 2027 5 2027-08-01
Other
0.09%
237
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.09%
238
California St
Other
0.09%
239
Chicago O'Hare International Airport, Series 2020B 5 2027-01-01
Other
0.09%
240
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2027
Other
0.09%
241
Columbus Ohio 5% Jul 01, 2027
OH COL 5 07/01/2027Financials
0.09%
242
Cts 5.000 11/15/27
CT CTS 5 11/15/2027Financials
0.09%
243
County Of Cuyahoga Oh 0.05 12/01/2027
Other
0.09%
244
Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028
Other
0.09%
245
Wayne State University Michigan 2027-11-15
Other
0.09%
246
Ohio St Univ Gen Rcpts 5% Dec 01, 2027
Other
0.09%
247
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2027
Other
0.09%
248
Alabama Federal Aid Highway Finance Authority Gan 5 9/1/2027
Other
0.09%
249
Michigan 5.% 11/15/27 5 2027-11-15
Other
0.09%
250
Minnesota Public Facilities Authority State Revolving Fund, Series 2016A 5 2027-03-01
Other
0.09%
251
Mn St 5% 8/1/2027
Other
0.09%
252
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials
0.09%
253
New Jersey Economic Dev Auth R 5% Jun 15, 2027
Other
0.09%
254
New York N Y Go Bds 2018 -1 03/Oct/2017
Other
0.09%
255
New York City Transitional Fin Aut 5 20271101
Other
0.09%
256
North Texas Municipal Water District Water System, Series 2020 5 2027-09-01
Other
0.09%
257
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2027
Other
0.09%
258
Ohio St 5% Mar 15, 2027
Other
0.09%
259
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.09%
260
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials
0.08%
261
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials
0.08%
262
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials
0.08%
263
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027
MN MINAPT 5 01/01/20Utilities
0.08%
264
Montgomery Cnty Md 4% Nov 01, 2027
MD MON 4 11/01/2027Financials
0.08%
265
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials
0.08%
266
New York State Dormitory Authority 5 2030-02-15
Other
0.08%
267
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.08%
268
New York Power Authority 5 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.08%
269
North Carolina Med Care Commn 5% Jul 01, 2027
Other
0.08%
270
North Texas Tollway Authority 5 01/01/2027
TX NRTTRN 5 01/01/20Financials
0.08%
271
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials
0.08%
272
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.08%
273
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.08%
274
Denver Co Airport Pvt Act 19c 5.0% 11-15-27
CO DENAPT 5 11/15/20Financials
0.08%
275
Des Moines Iowa 6% Jun 01, 2027
Other
0.08%
276
Florida St 5% Jul 01, 2027
Other
0.08%
277
Green Bay Area Public School District 5 04/01/2027
WI GRESCD 5 04/01/20Financials
0.08%
278
Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2027
Other
0.08%
279
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other
0.08%
280
County Of Hawaii 5 2027-09-01
Other
0.08%
281
Hawaii St 5% Oct 01, 2027
Other
0.08%
282
Highland Park Tex Indpt Sch Di 2.75% Feb 15, 2027
Other
0.08%
283
Hon 5.000 09/01/27
Other
0.08%
284
Honolulu Hawaii City & Cnty 4% Aug 01, 2027
Other
0.08%
285
City & County Of Honolulu 5 2027-07-01
Other
0.08%
286
Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27
HI HONUTL 5 07/01/20Utilities
0.08%
287
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.08%
288
Indiana Univ Revs 4% Aug 01, 2027
Other
0.08%
289
Jacksonville Fla
Other
0.08%
290
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials
0.08%
291
Keller Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.08%
292
King County School District No 414 Lake Washington 4 12/01/2027
WA KINSCD 4 12/01/20Financials
0.08%
293
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2027
Other
0.08%
294
City Of Lincoln Electric System, Series 2020A 5 2027-09-01
Other
0.08%
295
Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01
Other
0.08%
296
Louisiana St 5% Dec 01, 2027
LA LAS 5 12/01/2027Financials
0.08%
297
Lwcgen 5.000 05/15/27
Other
0.08%
298
Maine Mun Bd Bk 5% Nov 01, 2027
Other
0.08%
299
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2027
Other
0.08%
300
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.08%
301
Maryland St Health & Higher Ed 5% Jul 01, 2027
Other
0.08%
302
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials
0.08%
303
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds
Other
0.08%
304
Miami-Dade Cnty Fla Stormwater 5% Apr 01, 2027
Other
0.08%
305
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027
Other
0.08%
306
State Of Oregon, Series 2019N 5 2027-05-01
Other
0.08%
307
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials
0.08%
308
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials
0.08%
309
Prince Georges Cnty Md 5% Jul 15, 2027
Other
0.08%
310
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate
0.08%
311
Rismed 5.000 05/15/27
Other
0.08%
312
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.08%
313
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027
TX SANSCD 5 08/15/20Financials
0.08%
314
County Of Shelby, Series 2020B 5 2027-04-01
Other
0.08%
315
Springfield Ill Elec Rev 5% Mar 01, 2027
Other
0.08%
316
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials
0.08%
317
Texas St Univ Sys Fing Rev 5% Mar 15, 2027
Other
0.08%
318
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials
0.08%
319
Al St Hwy Fin Corp
Other
0.08%
320
Alamo Community College District
Other
0.08%
321
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue
Other
0.08%
322
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other
0.08%
323
Arizona Board Of Regents 5 2027-07-01
Other
0.08%
324
Bellevue Wash 5 12/01/2027
Other
0.08%
325
Boston Ma City Of Boston Ma
Other
0.08%
326
School District Of Broward County/Fl 5 07/01/2027
FL BROEDU 5 07/01/20Financials
0.08%
327
California St
Other
0.08%
328
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.08%
329
California St Pub Wks Brd Leas 5% Nov 01, 2027
Other
0.08%
330
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials
0.08%
331
Charlotte N C Go Ref Bds 2019 A 15/Aug/2019
Other
0.08%
332
Chicago Il Met Wtr Reclamation Gchwtr 12/27 Fixed 5
Other
0.08%
333
Chicago Il O'Hare Internationa 5.0% 01/Jan/2028 5 2028-01-01
Other
0.08%
334
Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.08%
335
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 06/15/2027
Other
0.08%
336
Connecticut St
CT CTS 5 07/15/2027Financials
0.08%
337
Connecticut St 5% Nov 15, 2027
Other
0.08%
338
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials
0.08%
339
University Colo Enterprise Sys 5% Jun 01, 2027
Other
0.08%
340
Weld County School District No. 6 Greeley, Series 2020 5% 12/01/2027
Other
0.08%
341
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%
Other
0.08%
342
Vt Muni Bond Bank-2 5 12/01/2027
Other
0.08%
343
Wake Cnty N C Ltd Oblig 5% Mar 01, 2027
Other
0.08%
344
Washington Cnty Ore Sch Dist N 5% Jun 15, 2027
Other
0.08%
345
West Virginia St 5% Jun 01, 2027
Other
0.08%
346
Williamson Cnty Tenn 5% May 01, 2027
Other
0.08%
347
State Of Wisconsin 5.0% 05/01/2027
Other
0.08%
348
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.07%
349
Triborough Bridge & Tunnel Authority 5 2027-11-15
NY TRBTRN 5 11/15/20Financials
0.07%
350
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.07%
351
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials
0.07%
352
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.07%
353
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials
0.07%
354
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.07%
355
State Of Hawaii 5 2027-10-01
HI HIS 5 10/01/2027Financials
0.07%
356
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials
0.07%
357
Unihgr 5.000 12/01/27
Other
0.07%
358
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials
0.07%
359
Virginia Commonwealth Transportation Board, Series 2019 5 2027-05-15
Other
0.07%
360
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027
Other
0.07%
361
Washington Metropolitan Area Transit Authority, Series 2018 5% 07/01/2028
DC DCTGEN 5 07/01/20Financials
0.07%
362
Washington Metropolitan Area Transit Authority, Series 2023-A 5 2027-07-15
Other
0.07%
363
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Real Estate
0.07%
364
State Of Wisconsin,5,2027-05-01
WI WISGEN 5 05/01/20Financials
0.07%
365
NEW YORK CITY OF 5 02/01/2027
Other
0.07%
366
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other
0.07%
367
Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027
Other
0.07%
368
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other
0.07%
369
King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01
Other
0.07%
370
Lincoln Neb Elec Sys Rev 5% Sep 01, 2027
Other
0.07%
371
Maine Mun Bd Bk 59/01/2027
Other
0.07%
372
Maine Mun Bd Bk 5% Sep 01, 2027
Other
0.07%
373
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other
0.07%
374
State Of Maryland 5 08/01/2029
MD MDS 5 08/01/2029Financials
0.07%
375
Commonwealth of Massachusetts 5 2027-01-01
MA MAS 5 01/01/2027Financials
0.07%
376
Massachusetts St Go Ref Bds 2019 C 12/Jun/2019
MA MAS 5 05/01/2027Financials
0.07%
377
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other
0.07%
378
Massachusetts St Indl Fin Agy 2027-10-01
Other
0.07%
379
Massachusetts School Building Authority 5 02/15/2027
Other
0.07%
380
Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01
TN MET 5 07/01/2027Real Estate
0.07%
381
Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A
CA METWTR 2.5 07/01/Utilities
0.07%
382
County Of Miami-Dade Transit System 5 2027-07-01
Other
0.07%
383
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15
Other
0.07%
384
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.07%
385
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027
MO MOSPWR 5 12/01/20Utilities
0.07%
386
County of Montgomery, Public Improvement
TN MON 5 04/01/2027Industrials
0.07%
387
New Hampshire Municipal Bond Bank, Series 2021C 5 2027-08-15
Other
0.07%
388
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.07%
389
New York N Y 5% Nov 01, 2027
NY NYC 5 11/01/2027Industrials
0.07%
390
New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
Other
0.07%
391
Norpwr 5.000 12/01/27
IL NORPWR 5 12/01/20Utilities
0.07%
392
Ohio St 5% Jun 15, 2027
OH OHS 5 06/15/2027Financials
0.07%
393
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials
0.07%
394
Oklahoma Water Resources Board, Series 2023 5 2027-04-01
Other
0.07%
395
Denton Tex Util Sys Rev 5% Dec 01, 2027
Other
0.07%
396
County Of Fairfax, Series 2021A 4 2027-10-01
VA FAI 4 10/01/2027Real Estate
0.07%
397
State of Florida, State Board of Education Lottery
Other
0.07%
398
Ft Bend Tx Isd Psf 17E 5.0% 02-15-27
Other
0.07%
399
City Of Fort Worth, Series 2020A 5% 02/15/2027
Other
0.07%
400
Gaston Cnty N C 5% Feb 01, 2027
Other
0.07%
401
State Of Georgia 5 02/01/2027
Other
0.07%
402
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01
Other
0.07%
403
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other
0.07%
404
State Of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.07%
405
Hennepin Cnty Minn 5% Dec 01, 2027
Other
0.07%
406
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials
0.07%
407
County Of Howard, Series 2017 B
MD HOW 5 02/15/2028Financials
0.07%
408
State Of Illinois Sales Tax Revenue 5.0% 6/15/2027
Other
0.07%
409
Ak Hfc 5% 12/1/2027 0.05 2027-12-01
Other
0.07%
410
Austin Tex 5% Sep 01, 2027
TX AUS 5 09/01/2027Financials
0.07%
411
City Of Austin Tx 5 09/01/2027
Other
0.07%
412
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.07%
413
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.07%
414
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.07%
415
California State Public Works Board, Series 2021B 5 2027-05-01
Other
0.07%
416
Canyons Sch Dist Local Bldg Auth Ut 5% 06/15/2027
Other
0.07%
417
Central Florida Expressway Authority, Series 2024A 5 2027-07-01
Other
0.07%
418
City Of Chandler Az 0.05 07/01/2027
Other
0.07%
419
Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01
Other
0.07%
420
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027 5 2027-12-01
Other
0.07%
421
Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue
Other
0.07%
422
County Of Clark Department Of Aviation 5.000% 7/1/2027
Other
0.07%
423
Clark Cnty Nev Sales & Excise Tax Rev Sales And
Other
0.07%
424
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2027
Other
0.07%
425
Columbus Oh
OH COL 5 02/15/2027Financials
0.07%
426
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027
Other
0.07%
427
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2027
Other
0.07%
428
Pearland Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.07%
429
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other
0.07%
430
Pennsylvania Turnpike Commission Revenue
Other
0.07%
431
Phoenix Ariz 57/01/2027
Other
0.07%
432
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials
0.07%
433
PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028
AZ PHOGEN 4 07/01/20Financials
0.07%
434
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other
0.07%
435
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.07%
436
San Diego County Ca Regional Airport Authority Revenue
Other
0.07%
437
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01
CA SFOWTR 5 11/01/20Utilities
0.07%
438
Southern California Public Power Authority, Series C
Other
0.07%
439
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other
0.07%
440
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01
Other
0.07%
441
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.07%
442
District Of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.06%
443
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.06%
444
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.06%
445
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials
0.06%
446
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.06%
447
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials
0.06%
448
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.06%
449
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.06%
450
Ca St 5% 11/01/27
CA CAS 5 11/01/2027Financials
0.06%
451
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials
0.06%
452
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.06%
453
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027
CA LOSHGR 5 08/01/20Financials
0.06%
454
Dcttrn 5.000 07/15/27
DC DCTTRN 5 07/15/20Industrials
0.06%
455
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.06%
456
State Of California California St
CA CAS 5 11/01/2027Financials
0.06%
457
DALLAS TEX 5% Feb 15, 2028
Other
0.06%
458
Oregon St Dept Transn Hwy User 5% Nov 15, 2027
Other
0.06%
459
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other
0.06%
460
Palo Alto Ca USD Cab 0.0% 08-01-27
Other
0.06%
461
Pasadena Calif Area Cmnty Coll 4% Aug 01, 2027
Other
0.06%
462
Pennsylvania Econom 5.00%
PA PASMED 5 03/15/20Financials
0.06%
463
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials
0.06%
464
School District Of Philadelphia 59/01/2027
Other
0.06%
465
Plano Tx Indep Sch 5% 02/15/27
Other
0.06%
466
Portland Ore Rev 5% Jun 15, 2027
Other
0.06%
467
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Consumer Discretionary
0.06%
468
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials
0.06%
469
Rhode Island St & Providence P 5% Aug 01, 2027
Other
0.06%
470
Round Rock Independent School District 5 08/01/2027
Other
0.06%
471
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.06%
472
San Antonio Independent School District 5 2027-08-15
Other
0.06%
473
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.06%
474
San Mateo County Community College District 0 09/01/2027
Other
0.06%
475
Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A
Other
0.06%
476
South Carolina St 5% Apr 01, 2027
Other
0.06%
477
Texas Water Dev Brd 5% Apr 15, 2027
Other
0.06%
478
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other
0.06%
479
Michigan St 5% May 01, 2027
Other
0.06%
480
Michigan St Univ Revs 5% Feb 15, 2027
Other
0.06%
481
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Industrials
0.06%
482
State Of Minnesota 5 03/01/2027
MN MNSGEN 5 03/01/20Financials
0.06%
483
Nassau Cnty N Y 5% Jul 01, 2027
Other
0.06%
484
State of New Mexico
Other
0.06%
485
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.06%
486
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2027-08-01
Other
0.06%
487
New York St 5% Mar 15, 2027
Other
0.06%
488
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.06%
489
Ncsgen 5.000 05/01/27
NC NCSGEN 5 05/01/20Financials
0.06%
490
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other
0.06%
491
N Texas St Muni Wtr Dist Upper Regd N/c B/e 5.00000000
Other
0.06%
492
Ohio Turnpike & Infrastructure Commission
Other
0.06%
493
Ohswtr 5.000 12/01/27
Other
0.06%
494
University Mich Univ Revs 5% Apr 01, 2027
Other
0.06%
495
University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15
Other
0.06%
496
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.06%
497
Virginia St Pub Sch Auth Spl O 4% Feb 01, 2029
Other
0.06%
498
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Industrials
0.06%
499
Wa St Go 17d 5.0% 02-01-27
WA WAS 5 02/01/2027Financials
0.06%
500
State Of Washington, Series 2021 C 5 2027-02-01
WA WAS 5 02/01/2027Financials
0.06%
501
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.06%
502
Washington St Health Care Facs 5% Aug 01, 2027
Other
0.06%
503
Wisconsin Health & Ed 5% 6/1/2027 5 2027-06-01
Other
0.06%
504
Indianapolis Ind Loc Pub Impt 5% Jan 15, 2029
Other
0.06%
505
Intermountain Pwr Agy Utah Pwr
Other
0.06%
506
JOHNSON CNTY KANS 5% Sep 01, 2027
Other
0.06%
507
Kentucky St Tpk 5% 07/27
Other
0.06%
508
King Cnty Wash Sch Dist No 415 5% Dec 01, 2027
Other
0.06%
509
Klein Tex Indpt Sch Dist 5% Feb 01, 2027
Other
0.06%
510
Klickitat County Public Utility District No
Other
0.06%
511
Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15
Other
0.06%
512
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.06%
513
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.06%
514
Los Angeles Cnty Calif Pub Wks Fin 2027-12-01
Other
0.06%
515
Metropolitan Govt Nashville & 5% May 15, 2027
Other
0.06%
516
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other
0.06%
517
Metropolitan Water District Of Southern California 3 07/01/2027
CA METWTR 3 07/01/20Utilities
0.06%
518
County of Arlington Va
VA ARL 5 08/15/2027Real Estate
0.06%
519
Austin Community College District Public Facility Corp.
Other
0.06%
520
Baltimore Cnty Md 5% Aug 01, 2027
Other
0.06%
521
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials
0.06%
522
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.06%
523
California St Cas 08/27 Fixed 5
Other
0.06%
524
California St Public Wks Brd L California State Public Works Board
Other
0.06%
525
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027
Other
0.06%
526
Colorado St Bldg Excellent Sch 5% Mar 15, 2027
Other
0.06%
527
Connecticut St
Other
0.06%
528
State Of Alabama 5 2027-08-01
AL ALS 5 08/01/2027Financials
0.06%
529
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials
0.06%
530
Dallas Independent School District, Series 2022 5 2027-02-15
TX DALSCD 5 02/15/20Financials
0.06%
531
Dallas Independent School District, Series 2023 5 2027-02-15
Other
0.06%
532
Del Valle Independent School District, Series 2025A 5 2027-06-15
Other
0.06%
533
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.06%
534
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary
0.06%
535
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials
0.06%
536
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other
0.06%
537
El Paso Tx Indep Sch Dist Elpscd 08/27 Fixed 5 5% 2027-08-15
Other
0.06%
538
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027
Other
0.06%
539
Fl St Board Of Ed Go 19d 5.0% 06-01-27
Other
0.06%
540
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials
0.06%
541
Fort Bend Cnty Tex 5% Mar 01, 2027
Other
0.06%
542
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.06%
543
Honolulu Hawaii City & Cnty 4% Jul 01, 2027
Other
0.06%
544
Huntsville Ala 5% Nov 01, 2027
Other
0.06%
545
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials
0.06%
546
Illinois State, Sales Tax Revenue Bonds, First Series 2002
Other
0.06%
547
Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000
IN INSFIN 5 02/01/20Financials
0.06%
548
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.05%
549
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials
0.05%
550
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials
0.05%
551
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials
0.05%
552
Long Island Power Authority 5 2027-09-01
NY LSLPWR 5 09/01/20Utilities
0.05%
553
State Of Maryland Department Of Transportation 5 2027-09-01
MD MDSTRN 5 09/01/20Financials
0.05%
554
Dallas Tex Wtrwks & Swr Sys Re 2027-10-01
Other
0.05%
555
State Of Delaware, Series 2020B 5 2027-07-01
Other
0.05%
556
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.05%
557
Denver City & County School District No. 1, Series 2021B 4
Other
0.05%
558
Denver (City & County Of), Co, Series 2023 A, Ref. Rb
Other
0.05%
559
District Columbia Income Tax R 5% May 01, 2027
Other
0.05%
560
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027
Other
0.05%
561
Florida St 5% Jul 01, 2028
Other
0.05%
562
Florida Municipal Power Agency 5 10/01/2027
Other
0.05%
563
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027
Other
0.05%
564
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other
0.05%
565
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.05%
566
Great Lakes Wtr 5% 7/1/2027
Other
0.05%
567
Guilford Cnty N C 5% May 01, 2027
NC GUI 5 05/01/2027Financials
0.05%
568
Harris Cnty Tex Flood Ctl Dist Ref Bds 2025 A
Other
0.05%
569
Hartrn 5.000 11/01/27
Other
0.05%
570
State Of Hawaii 5 05/01/2028
HI HIS 5 05/01/2028Financials
0.05%
571
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2027
Other
0.05%
572
Henrico Cnty Va 5% Aug 01, 2027
Other
0.05%
573
Honolulu Hawaii City & Cnty 5% Jul 01, 2027
Other
0.05%
574
Houston Tx Isd 5% 7/15/2027
Other
0.05%
575
Illinois Fin Auth Rev 3% Dec 01, 2027
Other
0.05%
576
Illinois St
Other
0.05%
577
Illinois St Sales Tax Revenue
Other
0.05%
578
Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01
Other
0.05%
579
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.05%
580
University Utah Univ Revs 5% Aug 01, 2027
Other
0.05%
581
State Of Utah 5.0% 07/01/2028
Other
0.05%
582
Utah St 5% Jul 01, 2027
Other
0.05%
583
Virginia Comwlth Univ Health S 5% Jul 01, 2027
Other
0.05%
584
Virginia College Building Authority, Series 2017C 5 2027-02-01
Other
0.05%
585
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.05%
586
Virginia Commonwealth Transportation Board 5 05/15/2029
VA VASTRN 5 05/15/20Financials
0.05%
587
State Of Washington, Series 2020B 5 2027-07-01
Other
0.05%
588
Washington St Univ Revs 5 10/01/2027
Other
0.05%
589
Washington Subn San Dist Md Cons Pub Impt Ref Bds
Other
0.05%
590
West Virginia Lottery Excess Lottery 5 2027-07-01
Other
0.05%
591
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials
0.05%
592
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other
0.05%
593
Ohio St Spl Oblig 5% Dec 01, 2027
Other
0.05%
594
ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2027
Other
0.05%
595
Pennsylvania Hsg Fin Agy Singl 2.05% Oct 01, 2027
Other
0.05%
596
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.05%
597
Pastrn 5.000 12/01/27
PA PASTRN 5 12/01/20Utilities
0.05%
598
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials
0.05%
599
City Of Philadelphia 2027-10-01
Other
0.05%
600
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027
NE PUBPWR 5 01/01/20Utilities
0.05%
601
Richardson Tex Indpt Sch Dist
Other
0.05%
602
County Of Richland, Series 2021 A 5%03/01/2027
SC RIC 5 03/01/2027Financials
0.05%
603
San Antonio Tx Wtr Revenue 5% May 15, 2027
Other
0.05%
604
San Antonio Water System, Series 2020C 5 2027-05-15
Other
0.05%
605
San Marcos Calif Uni Sch Dist 0% Aug 01, 2027
Other
0.05%
606
Seattle Wash 5% May 01, 2027
Other
0.05%
607
Shelby Cnty Tenn 5% Apr 01, 2027
Other
0.05%
608
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028
Other
0.05%
609
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities
0.05%
610
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020
Other
0.05%
611
Texas Water Development Board, Series A 5 2027-04-15
Other
0.05%
612
Michigan St Fin Auth Revenue 5% Dec 01, 2028
Other
0.05%
613
Missouri St Brd Pub Bldgs Spl 5% Apr 01, 2027
Other
0.05%
614
Missouri St 5% 11/27
Other
0.05%
615
Montgomery Cnty Md 5% Nov 01, 2027
Other
0.05%
616
County Of Montgomery Md 0.05 08/01/2027
Other
0.05%
617
State Of Nevada, Series 2019 A 5% 05/01/2027
Other
0.05%
618
Nevada St 55/01/2027
Other
0.05%
619
County of New Castle
Other
0.05%
620
New Hampshire State Turnpike System 5 2027-11-01
Other
0.05%
621
New Mexico Finance Authority, Series 2018A 5 2027-06-01
Other
0.05%
622
FNMA 30YR UMBS 3% Dec 01, 2049
Other
0.05%
623
New Mexico Fin Auth St Transn 5% Jun 15, 2027
NM NMSTRN 5 06/15/20Financials
0.05%
624
City Of New Orleans, Series 2024A 5 2027-12-01
Other
0.05%
625
City Of New York Ny 5 2029-08-01
NY NYC 5 08/01/2029Financials
0.05%
626
New York St Mtg Agy Homeowner 5% Oct 01, 2027
Other
0.05%
627
Enterprise Products Operating LLC, Senior, Unsecured, Notes, Callable, 4.200% Jan 31, 2050
Other
0.05%
628
Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c
VA NOR 5 09/01/2031Real Estate
0.05%
629
North Carolina Municipal Power Age 51/01/2027
Other
0.05%
630
North East Independent School District/Tx 5.25 02/01/2027
TX NRESCD 5.25 02/01Consumer Discretionary
0.05%
631
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2027
Other
0.05%
632
Oh Turnpike Rev A 5.25% 02-15-27
Other
0.05%
633
Ohio St Wtr Dev Auth Wtr Pollc Regd N/c B/e 5.00000000
Other
0.05%
634
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027 5 2027-04-01
Other
0.05%
635
Indianapolis Ind 5% 10/27 5 2027-10-31
Other
0.05%
636
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.05%
637
KATY TEX INDPT SCH DIST 5% Feb 15, 2027
Other
0.05%
638
Kinscd 3.000 12/01/27
Other
0.05%
639
Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027
TX LEWSCD 4 08/15/20Consumer Discretionary
0.05%
640
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027
NY LSLPWR 5 09/01/20Utilities
0.05%
641
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2027
Other
0.05%
642
Los Angeles Ca Dept Of Wtr & Pwr W 5% Jul 01, 2027
Other
0.05%
643
Louisiana St 5% Apr 01, 2027
Other
0.05%
644
Louisiana St Gas & Fuels Tax Reven 5% May 01, 2027
Other
0.05%
645
Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15
Other
0.05%
646
Lower Merion Pa Sch Dist 5% Nov 15, 2027
Other
0.05%
647
Maine Municipal Bond Bank, Series 2018B 5 2027-11-01
Other
0.05%
648
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028
Other
0.05%
649
Maryland (State Of) Department Of Transportation 5 09-01-2028
MD MDSTRN 5 09/01/20Financials
0.05%
650
Maryland Stadium Authority Bui Mdsedu 06/27 Fixed 5
Other
0.05%
651
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.05%
652
Mec 5.000 04/01/27
NC MEC 5 04/01/2027Financials
0.05%
653
Mecklenburg Cnty N C 5% Apr 01, 2028
Other
0.05%
654
Mecklenburg Cnty N C 5% Mar 01, 2027
Other
0.05%
655
County Of Mecklenburg, Series 2019
Other
0.05%
656
City Of Memphis, Series 2017 12/01/2028
Other
0.05%
657
Metropolitan Council Minn Minn 4% Mar 01, 2027
Other
0.05%
658
Metropolitan St Louis Mo Swr D 5% May 01, 2027
Other
0.05%
659
University Of Arizona (The) 5 2027-08-01
Other
0.05%
660
Arizona St Univ Revs 5% Jul 01, 2027
Other
0.05%
661
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials
0.05%
662
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials
0.05%
663
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other
0.05%
664
Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds
Other
0.05%
665
Baltimore Cnty Md 5% Mar 01, 2027
Other
0.05%
666
California Infrastructure & Ec 5% Oct 01, 2027
Other
0.05%
667
California St Pub Wks Brd Leas 5% Nov 01, 2027
Other
0.05%
668
California State Public Works Board 5 2027-05-01
CA CASFAC 5 05/01/20Financials
0.05%
669
Chicago Ill Midway Arpt Rev 5% Jan 01, 2027
Other
0.05%
670
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027
Other
0.05%
671
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028
Other
0.05%
672
Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2027
Other
0.05%
673
County Of Clark 5 2027-07-01
Other
0.05%
674
County Of Clark, Series 2020 C 5% 07/01/2027
Other
0.05%
675
Collin Cnty Tex Cmnty College 2027-08-15
Other
0.05%
676
Colorado Springs Utilties Co 19a 5.0% 11-15-27
Other
0.05%
677
Colorado St Ctfs Partn 5% Jun 15, 2027 5 2027-06-15
Other
0.05%
678
Columbia Cnty Ga Sch Dist 4% Apr 01, 2027
Other
0.05%
679
Columbus Ohio 5% Apr 01, 2028
Other
0.05%
680
State Of Connecticut 5 2029-04-15
CT CTS 5 04/15/2029Financials
0.05%
681
Ctsgen 5.000 07/01/27
Other
0.05%
682
State Of Connecticut Special Tax Revenue 5 2027-10-01
CT CTSGEN 5 10/01/20Financials
0.05%
683
Cypress-Fairbanks Independent School District, Series 2022 5 2027-02-15
Other
0.05%
684
New Jersey Transportation Trust Fund Authority 5 2027-06-15
NJ NJSTRN 5 06/15/20Financials
0.04%
685
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.04%
686
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials
0.04%
687
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.04%
688
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials
0.04%
689
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.04%
690
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.04%
691
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Financials
0.04%
692
Portland Community College District
OR PORHGR 5 06/15/20Consumer Discretionary
0.04%
693
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A 5%01/01/2027
MA MASTRN 5 01/01/20Financials
0.04%
694
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials
0.04%
695
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials
0.04%
696
Alamo Community College District 5 08/15/2027
Other
0.04%
697
Alaska St 5% Aug 01, 2027
Other
0.04%
698
Alexandria Va 5% Jul 01, 2027
Other
0.04%
699
County Of Allegheny Pa 5 11/01/2027
Other
0.04%
700
Alpine Utah Sch Dist 5% Mar 15, 2027
UT ALPSCD 5 03/15/20Consumer Discretionary
0.04%
701
Anchorage Alaska 5% Sep 01, 2027
Other
0.04%
702
Anne Arundel Cnty Md 5% Apr 01, 2027
MD AAR 5 04/01/2027Real Estate
0.04%
703
Anne Arundel Cnty Md 5% Oct 01, 2027
Other
0.04%
704
Arizona Brd Regents Ariz St Un 5% Jul 01, 2027
Other
0.04%
705
Arizona St Transn Brd 5% Jul 01, 2027
Other
0.04%
706
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027
Other
0.04%
707
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2027
Other
0.04%
708
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
Other
0.04%
709
Baltimore Cnty 5% 03/27 5
Other
0.04%
710
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2027
Other
0.04%
711
County of Blount
Other
0.04%
712
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.04%
713
California St Pub Wks Brd Lease Rev Bds D
Other
0.04%
714
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care
0.04%
715
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2027
Other
0.04%
716
Chippewa Valley Mich Schs 55/01/2027
Other
0.04%
717
Colorado Springs Colo Utils Re 5% Nov 15, 2027
Other
0.04%
718
Colorado St Brd Governors Univ 5% Mar 01, 2027
Other
0.04%
719
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials
0.04%
720
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials
0.04%
721
Cook Cy Il 5% 11/15/2027 0.05 2027-11-15
Other
0.04%
722
City Of Omaha, Series B 04/15/2027
Other
0.04%
723
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.04%
724
Oregon St 5% Aug 01, 2028 5 2028-08-01
Other
0.04%
725
Orlando Fla Utils Commn 5 10/01/2027
Other
0.04%
726
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A
Other
0.04%
727
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2
Other
0.04%
728
Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01
Other
0.04%
729
Pennsylvania State University (The) 5.25 2027-08-15
Other
0.04%
730
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027
Other
0.04%
731
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027
Other
0.04%
732
Phoenix Az Civic Improvement Corp. Wastewater System Revenue
Other
0.04%
733
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2027
Other
0.04%
734
School Board Of Polk County Florid
Other
0.04%
735
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials
0.04%
736
Port Authority Of New York & New Jersey 5 07/15/2027
Other
0.04%
737
Seattle Washington Port Of 2027-02-01
Other
0.04%
738
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.04%
739
Portland Ore Swr Sys Rev 5% Mar 01, 2027
Other
0.04%
740
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other
0.04%
741
Regional Transn Dist Colo Ctfs 56/01/2027
Other
0.04%
742
CONSTELLATION BRANDS INC 4.5% May 09, 2047
Other
0.04%
743
Rhode Island Commerce Corp 5 06/15/2027
Other
0.04%
744
City of Richmond
Other
0.04%
745
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other
0.04%
746
Rutherford Cnty Tn 5% 04/01/2027
Other
0.04%
747
San Antonio Tx 5 01/02/2027 5 2027-02-01
Other
0.04%
748
San Antonio Independent School District 5 2027-08-15
Other
0.04%
749
San Diego Calif Pub Facs Fing 5% Aug 01, 2027
Other
0.04%
750
San Diego Cnty Calif Regl Tran 5% Apr 01, 2027
Other
0.04%
751
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.04%
752
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27
Other
0.04%
753
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029
Other
0.04%
754
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Consumer Discretionary
0.04%
755
County Of Santa Fe
Other
0.04%
756
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other
0.04%
757
Snohomish Cnty Wash 5% Dec 01, 2027
Other
0.04%
758
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities
0.04%
759
South Carolina Transportation Infrastructure Revenue 3.0% 10/01/2027
Other
0.04%
760
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028
Other
0.04%
761
Spring Branch Independent School District 5% 02/01/2027
Other
0.04%
762
Sumner Cnty Tenn 5% Dec 01, 2027
Other
0.04%
763
Tacoma Wash Swr Rev 5% Dec 01, 2027
Other
0.04%
764
Temple University 5.0% 2027-04-01
Other
0.04%
765
Tennessee St 5% Aug 01, 2027
TN TNS 5 08/01/2027Financials
0.04%
766
Texas A & M Univ Rev 5% May 15, 2028
Other
0.04%
767
Texas Public Finance Authority Lease Revenue
TX TXSGEN 5 02/01/20Financials
0.04%
768
Texas Tech Univ Revs 5% Feb 15, 2027
Other
0.04%
769
Texas Transn Commn St Hwy Fd Rev Rev Bds 2008
Other
0.04%
770
Triborough Bridge & Tunnel Authority 5 11/15/2027
Other
0.04%
771
Triborough Bridge & Tunnel Authori 5 11/15/2027
Other
0.04%
772
Delaware St 5% May 01, 2027
Other
0.04%
773
Destrn 5.000 07/01/27
Other
0.04%
774
Denton Tex 5% Feb 15, 2027
Other
0.04%
775
Dc Wa 5% 6/1/2027
Other
0.04%
776
District of Columbia, Series 2017a
Other
0.04%
777
District Columbia Wtr & Swr Au 5% Oct 01, 2027
Other
0.04%
778
Florida St Right Of Way Acquisition Brdg Constr
Other
0.04%
779
State of Florida
Other
0.04%
780
Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01
Other
0.04%
781
Florida St Dept Transn Fing Co 5% Jul 01, 2027
Other
0.04%
782
City Of Fort Worth, Series 2018 03/01/2027
Other
0.04%
783
Franklin Tn 5% 06/01/2027
Other
0.04%
784
Fremont Calif Uni Sch Dist Ala 5% Aug 01, 2027
Other
0.04%
785
Gainesville Fla Utils Sys Rev 5% Oct 01, 2027
Other
0.04%
786
Gainesville Fla 2027-10-01
Other
0.04%
787
Garland Tex Elec Util Sys Rev 5% Mar 01, 2027
Other
0.04%
788
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials
0.04%
789
City Of Green Bay, Series 2019
Other
0.04%
790
County Of Guilford, Series 2017 5% 03/01/2027
NC GUI 5 03/01/2027Financials
0.04%
791
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities
0.04%
792
Hamilton Cnty Tenn 5% Apr 01, 2027
Other
0.04%
793
Hamilton Cnty Tenn 5% Jan 01, 2027
Other
0.04%
794
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other
0.04%
795
State Of Hawaii 5.0% 10/01/2027
Other
0.04%
796
Hawaii St Arpts Sys Rev 5% Jul 01, 2027
Other
0.04%
797
Hempstead Town N Y 4% Aug 15, 2027
Other
0.04%
798
County Of Horry, Series 2020 A 5% 03/01/2027
Other
0.04%
799
Hillsborough County Aviation Authority, Series 2022B 5 2027-10-01
Other
0.04%
800
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.04%
801
Huntsville Ala 5% May 01, 2027
Other
0.04%
802
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2027
ID IDSGEN 5 08/15/20Financials
0.04%
803
Illinois Fin Auth Rev 5% Jan 01, 2027
Other
0.04%
804
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.04%
805
St Of Illinois -A- 4 6/27
Other
0.04%
806
Union Elementary School District
Other
0.04%
807
University Calif Revs 5% May 15, 2027
Other
0.04%
808
University Mass Bldg Auth Rev 2027-11-01
Other
0.04%
809
University Mass 5% 05/27
Other
0.04%
810
University Minn 5% Sep 01, 2027
Other
0.04%
811
University Wash Univ Revs 5% Apr 01, 2027
Other
0.04%
812
Via Metropolitan Transit
TX VMTTRN 5 07/15/20Utilities
0.04%
813
Virginia Beach Va 5% 07/15/2027
Other
0.04%
814
Virginia Commonwealth Transportation Board 5 09/15/2027
VA VASTRN 5 09/15/20Financials
0.04%
815
Virginia College Building Authority, Series 2017 A
Other
0.04%
816
Virginia St 2027-06-01
Other
0.04%
817
Virginia St Res Auth Infrastru 5 11/01/2027
Other
0.04%
818
Waller Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.04%
819
Washington St Ctfs Partn 51/01/2027
Other
0.04%
820
Washington St Health Care Facs 5% Mar 01, 2027
Other
0.04%
821
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2027
Other
0.04%
822
West Virginia Commissioner Of Highways, Series 2018A 5 2029-09-01
Other
0.04%
823
West Virginia St 5% Jun 01, 2027
Other
0.04%
824
West Virginia St 5% Dec 01, 2027
Other
0.04%
825
City Of Westminster, Series 2024
Other
0.04%
826
Wilson Cnty Tenn 5% Apr 01, 2027
Other
0.04%
827
State Of Wisconsin,5,2028-11-01
WI WIS 5 11/01/2028Financials
0.04%
828
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.04%
829
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027
Other
0.04%
830
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017
Other
0.04%
831
Prosper Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.04%
832
Indianapolis In Local Public Impt 5% Jan 01, 2027
Other
0.04%
833
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027 5
Other
0.04%
834
Kansas St Dev Fin Auth Rev 5% May 01, 2027
Other
0.04%
835
Las Vegas Nev Convention & Vis 5% Jul 01, 2027
Other
0.04%
836
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other
0.04%
837
Los Angeles Department Of Airports 2027-05-15
Other
0.04%
838
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028
Other
0.04%
839
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.04%
840
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2027
Other
0.04%
841
Loudoun County Economic Development Authority, Series 2020A
Other
0.04%
842
Louisiana St 5% Mar 01, 2027
LA LAS 5 03/01/2027Industrials
0.04%
843
Lower Colorado River 5% 5/15/2027 5 2027-05-15
Other
0.04%
844
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other
0.04%
845
Maine Mun Bd Bk 5% Nov 01, 2027
Other
0.04%
846
Maine St Hsg Auth Mtg Pur 2.7% Nov 15, 2027
Other
0.04%
847
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other
0.04%
848
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other
0.04%
849
Massachusetts Dept Transn Met Hwy Sys Rev
MA MASTRN 5 01/01/20Financials
0.04%
850
Massachusetts Clean Water Trust (The), Series 2025 5 2027-02-01
Other
0.04%
851
Massachusetts Port Authority 2027-07-01
Other
0.04%
852
Maui Cnty Hi 5% 03/01/2027
Other
0.04%
853
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.04%
854
Metropolitan Council Minn Minn 5% Mar 01, 2027
Other
0.04%
855
Metropolitan Council Minn Minn 5% Dec 01, 2027
Other
0.04%
856
Homeownership RB Series 2024B 5.000000%
Other
0.04%
857
Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a
Other
0.04%
858
Metropolitan Transportation Authority 5 11/15/2027
Other
0.04%
859
Metropolitan Transportation Authority 5 11/15/2029
Other
0.04%
860
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.04%
861
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027
Other
0.04%
862
Alabama St 5% Nov 01, 2027
Other
0.04%
863
Minneapolis Mn Saint Paul Mn Minmed 11/28 Fixed 5
Other
0.04%
864
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027
Other
0.04%
865
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027
Other
0.04%
866
Montana St 5% Aug 01, 2027
Other
0.04%
867
Montgomery Cnty Pa 4% Jul 01, 2027
Other
0.04%
868
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other
0.04%
869
Nebraska Pub Pwr Dist Rev 2027-01-01
Other
0.04%
870
New Hampshire Mun Bd Bk 4% Aug 15, 2027
Other
0.04%
871
New Hampshire St 5% Dec 01, 2027
Other
0.04%
872
NEW JERSEY ST 5% Jun 01, 2028
NJ NJS 5 06/01/2028Financials
0.04%
873
New Jersey St Edl Facs Auth Re 5% Jul 01, 2027
Other
0.04%
874
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.04%
875
New Mexico Fin Auth Rev 5% Jun 01, 2027
Other
0.04%
876
New Mexico St 5% Mar 01, 2027
Other
0.04%
877
New York N Y City Transitional 5% Feb 01, 2027
Other
0.04%
878
New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 5 2027-08-01
Other
0.04%
879
Dormitory Authority Of Th 0.00% 2027-07-01
NY NYSHGR 0 07/01/20Real Estate
0.04%
880
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.04%
881
New York St Dorm Auth Revs Non St Supported Debt 5% 5 10/01/2027
Other
0.04%
882
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.04%
883
New York St Dorm Auth Revs Non 5% Jul 01, 2027
Other
0.04%
884
New York St Urban Dev Corp Rev 5% Mar 15, 2027
Other
0.04%
885
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials
0.04%
886
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5
Other
0.04%
887
Northside Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.04%
888
Northwest Tex Indpt Sch Dist 5% Feb 15, 2028
Other
0.04%
889
Ohio St 5% Mar 01, 2027
Other
0.04%
890
Ohio Capital Facilities Lease-appropriation Revenue (adult Correctional Building Fund Projects)
Other
0.04%
891
Ohio St Univ 5% Dec 01, 2027
Other
0.04%
892
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.03%
893
Energy Northwest 5 2027-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
894
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.03%
895
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.03%
896
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials
0.03%
897
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Industrials
0.03%
898
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.03%
899
Maryland (State of) Department of Transportation, Series 2021 A, RB
MD MDSTRN 5 10/01/20Financials
0.03%
900
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
901
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials
0.03%
902
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.03%
903
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.03%
904
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Financials
0.03%
905
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities
0.03%
906
Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15
TX CYSSCD 5 02/15/20Financials
0.03%
907
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.03%
908
Mns 5.000 10/01/28
MN MNS 5 10/01/2028Industrials
0.03%
909
Georgia State Of 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.03%
910
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials
0.03%
911
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
AZ SALAGR 5 01/01/20Utilities
0.03%
912
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.03%
913
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.03%
914
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.03%
915
Palm Beach County School District 5 08/01/2027
FL PALEDU 5 08/01/20Financials
0.03%
916
New York City Transitional Finance Authority, Future Tax Secured, Series C 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
917
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.03%
918
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.03%
919
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.03%
920
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.03%
921
Misfac 5.000 10/15/27
MI MISFAC 5 10/15/20Financials
0.03%
922
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A
Other
0.03%
923
Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01
Other
0.03%
924
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials
0.03%
925
Mississippi St 5% Dec 01, 2027
Other
0.03%
926
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials
0.03%
927
Mississippi St 5% Sep 01, 2027
Other
0.03%
928
Monroeville Pa Finance Authority Revenue (upmc Health System)
Other
0.03%
929
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials
0.03%
930
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials
0.03%
931
Multnomah Cnty Ore Sch Dist No 0% Jun 15, 2027
Other
0.03%
932
Nevada St 5% Aug 01, 2027
Other
0.03%
933
New Hampshire Mun Bd Bk 5% Aug 15, 2027
Other
0.03%
934
New Hampshire St 5% Dec 01, 2027
Other
0.03%
935
New Jersey Economic Development Authority 5.50% 06/15/2027
Other
0.03%
936
New Jersey Economic Dev Auth R 5% Nov 01, 2027
NJ NJSDEV 5 11/01/20Financials
0.03%
937
State Of New Jersey 5 06/01/2027
Other
0.03%
938
New York N Y 5% Aug 01, 2027
Other
0.03%
939
New York N Y City Transitional Fin Auth Rev Future 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.03%
940
New York N Y City Transitional 5% Aug 01, 2028
Other
0.03%
941
New York City Transitional Fin Aut 5 01/11/2027 5 2027-11-01
Other
0.03%
942
New York St 5% Mar 01, 2027
Other
0.03%
943
New York St Urban Dev Corp St 5% Mar 15, 2027
NY NYSFAC 5 03/15/20Financials
0.03%
944
Newport Mesa Unified School District, Series 2007 0 2027-08-01
Other
0.03%
945
North Texas Municipal Water District, Water System
Other
0.03%
946
North Texas Municipal Water District Water System, Series 2019 A
Other
0.03%
947
Northern Calif Transmission Agy 5% May 01, 2027 5 2027-05-01
Other
0.03%
948
Ohio St 5% Sep 01, 2027
Other
0.03%
949
Ohio St Parks & Rec Cap Facs 2027-12-01
Other
0.03%
950
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Industrials
0.03%
951
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
Other
0.03%
952
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other
0.03%
953
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2027
Other
0.03%
954
Delaware Riv Port Auth Pa & N 5% Jan 01, 2027
Other
0.03%
955
Denver City & County School District No. 1, Series 2017
Other
0.03%
956
Denver Colo City 5% 12/27
Other
0.03%
957
Des Moines Iowa 5% Jun 01, 2027
Other
0.03%
958
Des Moines Iowa 5% Jun 01, 2027
Other
0.03%
959
Des Moines Ia 5% 06/01/2027
Other
0.03%
960
City Of Durham, Series 2018 04/01/2027
Other
0.03%
961
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities
0.03%
962
County Of Fairfax Va 4 10/01/2027
Other
0.03%
963
Florida Go
Other
0.03%
964
Florida St 57/01/2027
Other
0.03%
965
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01
Other
0.03%
966
Florida St Brd Ed Pub Ed 5% Jun 01, 2027
Other
0.03%
967
Florida St Dept Of Transn Fing Regd N/c B/e 5.00000000
Other
0.03%
968
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other
0.03%
969
State Of Florida Department Of Transportation Turnpike System 5 2029-07-01
Other
0.03%
970
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.03%
971
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.03%
972
Frisco Tex Indpt Sch Dist 4% Aug 15, 2029
Other
0.03%
973
Garland Tex 5% Feb 15, 2027
Other
0.03%
974
State Of Georgia 5.0% 02/01/2029
GA GAS 5 02/01/2029Financials
0.03%
975
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.03%
976
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.03%
977
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.03%
978
Hampton Roads Santn Dist Va Wa 5% Oct 01, 2028
Other
0.03%
979
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15
Other
0.03%
980
State Of Hawaii 5 2027-04-01
HI HIS 5 04/01/2027Financials
0.03%
981
Hennepin Cnty Mn Hen 12/28 Fixed 5
Other
0.03%
982
Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021
Other
0.03%
983
Honolulu Hawaii 5% 09/27
Other
0.03%
984
Honolulu City & Cnty Hi Regd N/c B/e 5.00000000
Other
0.03%
985
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials
0.03%
986
City Of Houston, Series 1998 Jr Lien A 0%12/01/2027
TX HOUUTL 0 12/01/20Industrials
0.03%
987
Houston Tex Util Sys Rev Comb Util Sys First Lien
Other
0.03%
988
Houston Tex Util Sys Rev Comb Ref Bds 2018 D 5 2027-11-15
Other
0.03%
989
County Of Howard, Series 2017 A 5% 02/15/2027
Other
0.03%
990
Huntsville Ala 5% Sep 01, 2027
Other
0.03%
991
State Of Illinois 5 06/01/2027
Other
0.03%
992
Illinois St-B-Rev- 5 6/27
Other
0.03%
993
Indiana Univ Revs 5% Aug 01, 2029
Other
0.03%
994
Alaska St Hsg Fin Corp 5% Dec 01, 2027
Other
0.03%
995
American Municipal Power, Inc. 5 02-15-2027
Other
0.03%
996
Anaheim Ca Housing & Public Improvements Authority Revenue (electric Utility Distribution System)
Other
0.03%
997
Anchorage Alaska 5% Sep 01, 2027
Other
0.03%
998
County Of Anne Arun 5.00%
Other
0.03%
999
Anne Arundel Cnty Md 5% Oct 01, 2027
Other
0.03%
1000
Anne Arundel Cnty Md 5% Oct 01, 2028
Other
0.03%
1001
Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5
Other
0.03%
1002
City Of Arlington, Series 2025 5 2027-08-15
Other
0.03%
1003
Atlanta Ga 5% Dec 01, 2027
GA ATL 5 12/01/2027Real Estate
0.03%
1004
Atlanta Ga (City Of) 5 11/01/2027
Other
0.03%
1005
Bexar Cnty Tex 5% Jun 15, 2027
Other
0.03%
1006
Bexar Cnty Tex 5% 06/27
Other
0.03%
1007
Birmingham Al Water Works Board Water Revenue
AL BIRWTR 5 01/01/20Utilities
0.03%
1008
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027
Other
0.03%
1009
Burbank Calif Uni Sch Dist 0% Jul 01, 2027
Other
0.03%
1010
California Infrastructure & Ec 5% Sep 01, 2027 5 2027-09-01
Other
0.03%
1011
State Of California 4 % 08/01/2027 4 2027-08-01
Other
0.03%
1012
Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.03%
1013
Cary N C 5% Sep 01, 2027
Other
0.03%
1014
Central Utah Wtr Conservancy D 5% Oct 01, 2027 5 2027-10-01
Other
0.03%
1015
Charles Cnty Md 5% Oct 01, 2027
Other
0.03%
1016
Charleston County Sc Go
SC CHA 4 11/01/2028Financials
0.03%
1017
City Of Charleston, Series 2019 01/01/2027
Other
0.03%
1018
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2027
NC CHAUTL 5 07/01/20Utilities
0.03%
1019
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials
0.03%
1020
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2027
Other
0.03%
1021
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.03%
1022
County Of Clark Nv 5.00% 12/01/2027
Other
0.03%
1023
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2027-06-01
Other
0.03%
1024
Clark Cnty Nev Sch Dist 5% Jun 15, 2027
Other
0.03%
1025
Clark Cnty Nv Sch Dist 5 2027-06-15
Other
0.03%
1026
Clark County School District 2027-06-15
Other
0.03%
1027
Clark County School District 2027-06-15
Other
0.03%
1028
Clark Cnty Wash Sch Dist No 12 5% Dec 01, 2027
Other
0.03%
1029
COLLIN CNTY TEX 5% Feb 15, 2027
TX CLN 5 02/15/2027Industrials
0.03%
1030
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.03%
1031
Columbia Sc Wtrwks & Swr Sys 19a 5.0% 02-01-27
Other
0.03%
1032
Comal Tex Indpt Sch Dist 5% Feb 01, 2027
Other
0.03%
1033
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials
0.03%
1034
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials
0.03%
1035
Connecticut St Spl Tax Oblig R 5% Nov 01, 2027
CT CTSGEN 5 11/01/20Financials
0.03%
1036
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.03%
1037
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.03%
1038
Connecticut St Revolving Fd Gen Rev Rev Bds A
Other
0.03%
1039
Contra Costa Calif Transn Auth 5% Mar 01, 2027
Other
0.03%
1040
County Of Cook Il 5 11/15/2027
Other
0.03%
1041
County Of Cook, Series 2018 5 2027-11-15
Other
0.03%
1042
County Of Cook, Series 2024 5 2027-11-15
IL COOGEN 5 11/15/20Financials
0.03%
1043
Cuyahoga Cnty Ohio Sales Tax 4% Jan 01, 2027
Other
0.03%
1044
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027
TX CYSSCD 5 02/15/20Financials
0.03%
1045
City Of Omaha, Series 2021 04/15/2027
Other
0.03%
1046
Omaha Neb 5% Apr 15, 2027
Other
0.03%
1047
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.03%
1048
Orange (County Of), Fl School Board
Other
0.03%
1049
Oregon St For Previous Issues 5% Jun 01, 2027
Other
0.03%
1050
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials
0.03%
1051
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.03%
1052
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.03%
1053
Pennsylvania Turnpike Commission, Series 2018A-2 5 2027-12-01
Other
0.03%
1054
Phil Pa Airport 5% 7/1/2027
Other
0.03%
1055
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027
Other
0.03%
1056
Plano Independent School District 5 2027-02-15
Other
0.03%
1057
Polk Cnty Iowa 4% Jun 01, 2027
Other
0.03%
1058
Port Authority Of New York & New Jersey 5 09/01/2027
Other
0.03%
1059
Portsmouth Va 57/15/2027
Other
0.03%
1060
Regional Transn Auth Ill 5% Jul 01, 2029
Other
0.03%
1061
Rhode Island St & Providence P 5% May 01, 2027
Other
0.03%
1062
City Of Richmond 5 2028-07-15
Other
0.03%
1063
City Of Richmond 5% 03/01/2027
Other
0.03%
1064
Salt Lake City Utah Pub Utils 5% Feb 01, 2027
Other
0.03%
1065
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.03%
1066
Salt Riv Proj 5% 01/27 5 2027-01-31
Other
0.03%
1067
San Jose Ca Unified School District Santa Clara County Go
Other
0.03%
1068
San Mateo Calif Un High Sch Di 0% Sep 01, 2027
Other
0.03%
1069
Ca Scr 5 08/01/2027
Other
0.03%
1070
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2027
Other
0.03%
1071
Shelby Cnty Tenn 5% Apr 01, 2027
Other
0.03%
1072
Spring Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.03%
1073
Tennessee St 5% Nov 01, 2027
TN TNS 5 11/01/2027Real Estate
0.03%
1074
Permanent University Fund - Texas A&M University System, Series 2017 A 5% 07/01/2027
Other
0.03%
1075
Texas Water Dev Brd 5% Oct 15, 2027
Other
0.03%
1076
Texas Wtr Dev 5% 10/27
Other
0.03%
1077
Texas Water Development Board, Series 2023 5 2027-08-01
Other
0.03%
1078
Tomball Tex Indpt Sch Dist 5% Feb 15, 2027
TX TBLSCD 5 02/15/20Financials
0.03%
1079
Tricnty Met Transn Dist Ore R 59/01/2027
Other
0.03%
1080
Trinity River Authority Denton Creek Wastewater Treatment System 5 2027-02-01
Other
0.03%
1081
Adams & Arapahoe Cntys Co Jt Sch Dist #28J Aurora 5% 12/01/2027
Other
0.03%
1082
Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue
Other
0.03%
1083
Union Cnty Nc Enterprise Sys Revenue 5% 06/01/2027
Other
0.03%
1084
University Of California, Series 2018O 5 2027-05-15
Other
0.03%
1085
University of Connecticut
Other
0.03%
1086
University Mass Bldg Auth Proj 5% Nov 01, 2027 5 2027-11-01
Other
0.03%
1087
University Minn 5% Dec 01, 2028
Other
0.03%
1088
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Consumer Discretionary
0.03%
1089
Board Of Regents Of The University Of Texas System 5 08-15-2027
Other
0.03%
1090
Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2027
Other
0.03%
1091
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%
Other
0.03%
1092
Virginia College Building Authority, Series B 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.03%
1093
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.03%
1094
Virginia College Building Authority 5 02/01/2030
VA VACHGR 5 02/01/20Financials
0.03%
1095
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb
Other
0.03%
1096
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.03%
1097
Virginia Port Auth Port Fac Re 5% Jul 01, 2027
Other
0.03%
1098
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027
Other
0.03%
1099
Virginia St Pub Sch Auth Spl O 5% Oct 01, 2027
Other
0.03%
1100
Virginia St Pub Sch Auth Spl O 5% Feb 01, 2027
Other
0.03%
1101
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027
Other
0.03%
1102
County Of Wake, Series 2021 5% 04/01/2027
NC WAK 5 04/01/2027Industrials
0.03%
1103
Wake Cnty Nc Limited Oblig 5% Dec 01, 2027
Other
0.03%
1104
Wake Cnty N C Ltd Oblig 5% Sep 01, 2027
Other
0.03%
1105
Washington Metropolitan Area Transit Authority 5 07/01/2027
Other
0.03%
1106
Washington Multnomah & Yamhillcntys Ore Sch Dist
Other
0.03%
1107
Washington St Ctfs Partn 5% Jul 01, 2027
Other
0.03%
1108
Washington St 5% Jun 01, 2027
Other
0.03%
1109
Washington Subn San Dist Md 5% Jun 01, 2027
Other
0.03%
1110
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2027
Other
0.03%
1111
Washoe Cnty Nev Sch Dist 5% Oct 01, 2027
Other
0.03%
1112
Western Mun Wtr Dist Facs Auth 5% Oct 01, 2027
Other
0.03%
1113
Williamson Cnty Tenn 5% Apr 01, 2027
Other
0.03%
1114
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028
Other
0.03%
1115
Minneapolis Minn 5% Dec 01, 2027
Other
0.03%
1116
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027
Other
0.03%
1117
Inglewood Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.03%
1118
Iowa Fin Auth Rev 5% Aug 01, 2027
Other
0.03%
1119
State Of Iowa 5 2027-06-01
IA IASGEN 5 06/01/20Real Estate
0.03%
1120
Jacksonville Fla Spl Rev 5% Oct 01, 2027
Other
0.03%
1121
Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A
Other
0.03%
1122
Karegnondi Wtr Auth Mich 5% Nov 01, 2027
MI KARWTR 5 11/01/20Utilities
0.03%
1123
Ky St Prop 5% 5/1/2027
Other
0.03%
1124
Lone Star College Sys Tex 5% Aug 15, 2028
Other
0.03%
1125
La Ca Ccd 5% 8/1/2028
Other
0.03%
1126
City Of Los Angeles Department Of Airports, Series B 5 2027-05-15
Other
0.03%
1127
Los Angeles Calif Dept Arpts R 2027-05-15
Other
0.03%
1128
Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
1129
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
1130
Los Angeles Department Of Water & Power 0.05 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.03%
1131
Municipal Improvement Corp. Of Los Angeles, Series 2020A 5 2027-11-01
Other
0.03%
1132
Los Angeles Unified School District/Ca 5 07/01/2027
Other
0.03%
1133
Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023
Other
0.03%
1134
Louisiana St 5% Apr 01, 2028
Other
0.03%
1135
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Financials
0.03%
1136
Maine Governmental Facs Auth L 5% Oct 01, 2027
Other
0.03%
1137
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%
ME MES 5 06/01/2027Financials
0.03%
1138
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2027
Other
0.03%
1139
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2027
Other
0.03%
1140
Maricopa County Uni 5.00%
Other
0.03%
1141
State Of Maryland Department Of Transportation 5 10/01/2028
MD MDSTRN 5 10/01/20Financials
0.03%
1142
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other
0.03%
1143
Ma Dev Fin Agy 01/04/2027
Other
0.03%
1144
Memphis Tenn Elec Sys Rev 5% Dec 01, 2027
TN MEMPWR 5 12/01/20Financials
0.03%
1145
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027
TX MESSCD 5 08/15/20Financials
0.03%
1146
Metropolitan Council Minn Minn 3% Mar 01, 2027
Other
0.03%
1147
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2027-05-15
Other
0.03%
1148
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2027
Other
0.03%
1149
Metropolitan Wtr Dist Salt Lak 2.1% Jul 01, 2027
Other
0.03%
1150
City of Miami Beach Fl Stormwater Revenue
Other
0.03%
1151
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.02%
1152
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Financials
0.02%
1153
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.02%
1154
Illinois St Toll Hwy Auth Toll Highway Rev
IL ILSTRN 5 01/01/20Financials
0.02%
1155
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
0.02%
1156
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.02%
1157
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials
0.02%
1158
Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B
TX AUSSCD 5 08/01/20Consumer Discretionary
0.02%
1159
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.02%
1160
Wisconsin Department Of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.02%
1161
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials
0.02%
1162
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.02%
1163
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.02%
1164
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials
0.02%
1165
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.02%
1166
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.02%
1167
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027
TX AUSSCD 5 08/01/20Consumer Discretionary
0.02%
1168
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.02%
1169
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.02%
1170
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials
0.02%
1171
Wisconsin St 5% May 01, 2027
WI WIS 5 05/01/2027Financials
0.02%
1172
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.02%
1173
New York State Dormitory Authority 5 2027-02-15
NY NYSHGR 5 02/15/20Financials
0.02%
1174
New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000
NJ NJSTRN 5 01/01/20Financials
0.02%
1175
Ny Dorm-A-Refunded 03/15/2027
NY NYSHGR 5 03/15/20Financials
0.02%
1176
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.02%
1177
New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
1178
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials
0.02%
1179
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Consumer Discretionary
0.02%
1180
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials
0.02%
1181
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.02%
1182
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials
0.02%
1183
City Of New York, Fiscal Year 2019, Series 2019 E 5 2027-08-01
NY NYC 5 08/01/2027Financials
0.02%
1184
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.02%
1185
New York State Dormitory Authority 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1186
New York State Dormitory Authority 5 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.02%
1187
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials
0.02%
1188
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials
0.02%
1189
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials
0.02%
1190
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.02%
1191
Ny Dorm-A-Refunded 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1192
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.02%
1193
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027
IN INPGEN 5 06/01/20Financials
0.02%
1194
Indianapolis Ind 5% 01/27 5
Other
0.02%
1195
Jacksonville Fla Spl Rev 5% Oct 01, 2027
Other
0.02%
1196
Johnston Cnty N C 5% Feb 01, 2027
Other
0.02%
1197
Kansas St Dept Transn Hwy Rev Bds 2018 A
Other
0.02%
1198
Kentucky St Ppty 5% 11/27
Other
0.02%
1199
County Of King, Series 2019B 5 2027-07-01
Other
0.02%
1200
King Cnty Wash 5% Dec 01, 2027
Other
0.02%
1201
King Cnty Wa Sch Dist #401 Hig Regd B/e Sch Bd 5.00000000
Other
0.02%
1202
King County School District No. 410 Snoqualmie Valley, Series 2017
Other
0.02%
1203
King Cnty Wash Swr Rev 5% Jan 01, 2027
Other
0.02%
1204
Kitsap County School District No. 401 Central Kitsap 5 2027-12-01
Other
0.02%
1205
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials
0.02%
1206
Lake Cnty Il Sch Dist #112 N Shore 5% 06/01/2027
Other
0.02%
1207
Las Vegas Valley Water District, Series 2020C 5 2027-06-01
Other
0.02%
1208
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2027 5 2027-06-01
Other
0.02%
1209
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.02%
1210
Los Angeles Calif Dept Arpts R 55/15/2027
Other
0.02%
1211
City Of Los Angeles Department Of Airports, Series 2019C 5 2027-05-15
Other
0.02%
1212
Los Angeles Department Of Water & Power, Series 2022B 5 2027-07-01
Other
0.02%
1213
Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01
Other
0.02%
1214
Los Angeles Ca Sol Wst Resource Revenue 5 2027/02/01
CA LOSPOL 5 02/01/20Financials
0.02%
1215
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2027
Other
0.02%
1216
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 07/01/2027
Other
0.02%
1217
Loudoun County Economic Development Authority, Series 2016 A
Other
0.02%
1218
Loudoun Cnty Va Economic Dev A 5% Dec 01, 2027
Other
0.02%
1219
Loudoun Cnty Va 3% Dec 01, 2027
Other
0.02%
1220
Louisville & Jefferson Cnty Ky 5% Apr 01, 2027
KY LOUDEV 5 04/01/20Industrials
0.02%
1221
Maine Municipal Bond Bank, Series 2018A 5 2027-11-01
Other
0.02%
1222
Maine Municipal Bond Bank, Series 2019A 5 2027-11-01
Other
0.02%
1223
Maine St 56/01/2027
Other
0.02%
1224
Maine State Housing Authority, Series 2022 F
Other
0.02%
1225
Mestrn 5.000 07/01/27
ME MESTRN 5 07/01/20Financials
0.02%
1226
Mansfield Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%
1227
Maricopa Cnty Ariz Uni Sch Dis 57/01/2027
Other
0.02%
1228
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials
0.02%
1229
Maryland St Dept Transn Cnty T 5% Dec 01, 2027
Other
0.02%
1230
Massachusetts Bay Transn Auth 5% Jul 01, 2028
Other
0.02%
1231
Massachusetts St 5% Nov 01, 2027
Other
0.02%
1232
Massachusetts St 5% May 01, 2027
Other
0.02%
1233
Massachusetts St Wtr Res Auth 5% Aug 01, 2029
Other
0.02%
1234
Massachusetts St Wtr Res Auth 58/01/2027
Other
0.02%
1235
Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01
Other
0.02%
1236
Mecklenburg Cnty Nc Public Facs Corp Ltd Oblg 5% 02/01/2027
Other
0.02%
1237
Memphis Tenn 5 10/01/2027
Other
0.02%
1238
Memphis Tenn 5% May 01, 2027
Other
0.02%
1239
Memphis Tn Hlth Eductnl & Hsg Regd V/R B/E Hud Sec 3.25000000 2029-11-01
Other
0.02%
1240
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027
Other
0.02%
1241
Metropolitan Council, Series 2017C 5 2027-03-01
Other
0.02%
1242
Metropolitan Transn Auth N Y D 5% Nov 15, 2027
Other
0.02%
1243
Metropolitan Transportation Authority
Other
0.02%
1244
Metropolitan Transn Auth N Y D 5% Nov 15, 2027
Other
0.02%
1245
Metropolitan Transn Auth N Y R 5% Nov 15, 2027
Other
0.02%
1246
Metropolitan Washington Airports Authority Aviation, Series 2019B 5 2027-10-01
Other
0.02%
1247
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.02%
1248
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.02%
1249
Miami Beach Fla Wtr & Swr Rev 5% Sep 01, 2027
Other
0.02%
1250
County Of Miami-Dade Fl 5.000% 07/01/2027
Other
0.02%
1251
School Board Of Miami-Dade County (The) 5 2027-03-15
Other
0.02%
1252
School Board Of Miami-Dade County (The) 5 2027-03-15
Other
0.02%
1253
Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2027
Other
0.02%
1254
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027
Other
0.02%
1255
State Of Alabama, Series 2022B 5 2027-11-01
Other
0.02%
1256
State Of Arizona 5 2027-10-01
AZ AZSCTF 5 10/01/20Financials
0.02%
1257
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
AZ AZSTRN 5 07/01/20Financials
0.02%
1258
Arlington Cnty Va 5% Jun 15, 2027
Other
0.02%
1259
Arlington Cnty Va 5% Aug 15, 2027
Other
0.02%
1260
Arlington Tex 58/15/2027
Other
0.02%
1261
Arlington Independent School District, Series 2023 5 2027-02-15
Other
0.02%
1262
Atlanta Ga Arpt Rev 5% Jul 01, 2027
Other
0.02%
1263
City Of Atlanta, Series 2004 5.75% 11/01/2027
Other
0.02%
1264
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2027
Other
0.02%
1265
Austin Tex 5% Sep 01, 2027
Other
0.02%
1266
Austin Tex 5% Sep 01, 2028
Other
0.02%
1267
Austin Tex Cmnty College Dist 5% Feb 01, 2027
Other
0.02%
1268
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Consumer Discretionary
0.02%
1269
City Of Austin Tx Water & Wastewater System Revenue 5 2027-11-15
Other
0.02%
1270
Visa Inc 0.75% 15-08-2027
Other
0.02%
1271
City Of Baltimore, Series 2017 A 10/15/2027
Other
0.02%
1272
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2027
Other
0.02%
1273
Boston Mass 5% Nov 01, 2027
MA BOS 5 11/01/2027Financials
0.02%
1274
Broward Cnty Fla Sch Dist 5% Jul 01, 2027
Other
0.02%
1275
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb
CA CASDEV 5 10/01/20Financials
0.02%
1276
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.02%
1277
California St
Other
0.02%
1278
California St Dept Of Wtr Reso Regd N/c B/e 5.00000000
CA CASWTR 5 12/01/20Financials
0.02%
1279
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials
0.02%
1280
City Of Charleston, Series 2016 B 01/01/2030
Other
0.02%
1281
Charlotte N C 5% Jun 01, 2027
Other
0.02%
1282
Charlotte N C Ctfs Partn 5 12/01/2027
Other
0.02%
1283
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027
Other
0.02%
1284
Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28
Other
0.02%
1285
City Of Chicago Il 5.00%
Other
0.02%
1286
Cincinnati Ohio 5% Dec 01, 2027
Other
0.02%
1287
Cincinnati Ohio 3% Dec 01, 2027
Other
0.02%
1288
San Diego Public Facilities Financing Authority 5 08/01/2032
Other
0.02%
1289
Clark Cnty Wash Sch Dist No3 5 12/01/2027
Other
0.02%
1290
Clarksville Tn Wtr Swr & Gas Revenue 5% 02/01/2027
Other
0.02%
1291
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2027
Other
0.02%
1292
Cleveland Ohio 5% Dec 01, 2027
Other
0.02%
1293
Coast Cmnty College Dist Calif 5% Aug 01, 2028
Other
0.02%
1294
Clg Station Tx Indep Sch Dist 5% 08/15/2027
Other
0.02%
1295
College Station Tex Indpt Sch 5% Aug 15, 2028
Other
0.02%
1296
Collin Cnty Tex Cmnty College 5% Aug 15, 2028
Other
0.02%
1297
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other
0.02%
1298
Columbus Ohio 5% Feb 15, 2027
Other
0.02%
1299
Columbus Ohio 5% Feb 15, 2028
Other
0.02%
1300
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials
0.02%
1301
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials
0.02%
1302
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C 5 01-01-2027
Other
0.02%
1303
Connecticut Hsg. Fin. Auth. Series 2021 D1, 5% 11/15/2027
Other
0.02%
1304
Corpus Christi Tex Util Sys Re 5% Jul 15, 2027
TX CRIUTL 5 07/15/20Financials
0.02%
1305
Cuyahoga Oh Edr 5% 12/1/2027
Other
0.02%
1306
Michigan St Hsg Dev Auth Singl 3.05% Jun 01, 2027
Other
0.02%
1307
Milwaukee Wis Met Sew Dist 5% Oct 01, 2027
Other
0.02%
1308
Minneapolis & St Paul Minn Met 51/01/2027
Other
0.02%
1309
Minnesota (State of), Series 2023 D, Ref. GO Bonds
MN MNS 5 08/01/2027Financials
0.02%
1310
Modesto Calif Irr Dist Fing Auth 2027-10-01
Other
0.02%
1311
Montgomery County Md Go
Other
0.02%
1312
GLENCORE FUNDING LLC 144A 0% Mar 04, 2026
Other
0.02%
1313
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials
0.02%
1314
Montgomery Cnty Md 5% Oct 01, 2028
Other
0.02%
1315
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035
Other
0.02%
1316
County Of Montgomery, Series 2024 A 5 2027-08-01
Other
0.02%
1317
County of Santa Clara, Mountain View-los Altos Union High School District, Election of 2010
Other
0.02%
1318
Muni Elec Auth Of Georgia Regd N/c B/e 5.00000000
Other
0.02%
1319
Ga Meag 5% 1/1/2027
Other
0.02%
1320
Municipal Elec Auth Ga 5% Jan 01, 2027
GA MELPWR 5 01/01/20Utilities
0.02%
1321
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2027 5 2027-01-01
Other
0.02%
1322
Nevada St Hwy Impt Rev 5% Dec 01, 2027
Other
0.02%
1323
Nevada St Hwy Impt Rev 5% Dec 01, 2027
Other
0.02%
1324
New Hampshire Mun Bd Bk 5% Aug 15, 2027
Other
0.02%
1325
State Of New Hampshire, Series 2017B 5 2027-12-01
Other
0.02%
1326
New Hanover Cnty N C Ltd Oblig 5% Feb 01, 2027
Other
0.02%
1327
NEW JERSEY ECONOMIC DEV AUTH R 5% Nov 01, 2027
Other
0.02%
1328
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.02%
1329
New Jersey Economic Dev Auth S 5% Jun 15, 2027
Other
0.02%
1330
New Jersey Environmental Infra 4% Sep 01, 2027
Other
0.02%
1331
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027
NJ NJSTRN 5 01/01/20Financials
0.02%
1332
New York N Y 5% Apr 01, 2027
Other
0.02%
1333
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.02%
1334
City Of New York Ny 5 09/01/2027
NY NYC 5 09/01/2027Industrials
0.02%
1335
New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
1336
New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
1337
New York State Environmental Facilities Corp. 5 2027-10-15
Other
0.02%
1338
Ny St Dor 5% 7/1/2027 0.05 2027-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
1339
New York State Environmental Facilities Corp
Other
0.02%
1340
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.02%
1341
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.02%
1342
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.02%
1343
New York State Thruway Authority
Other
0.02%
1344
Norfolk Va 4% Oct 01, 2027
Other
0.02%
1345
N Tx Tollway Auth 5% 01/01/27
Other
0.02%
1346
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2027
Other
0.02%
1347
County of Northampton, Series A
Other
0.02%
1348
Sacutl 5.000 12/01/27
CA SACUTL 5 12/01/20Financials
0.02%
1349
Northside Tex Indpt Sch Dist 48/15/2027
Other
0.02%
1350
Ohio St 5% May 01, 2027
Other
0.02%
1351
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2027
Other
0.02%
1352
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27
Other
0.02%
1353
Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027
OH OHSWTR 5 06/01/20Financials
0.02%
1354
Ohio Water Development Authority, Series 2016 5 2027-12-01
Other
0.02%
1355
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2027
Other
0.02%
1356
Ohio St Ctfs Partn 59/01/2027
Other
0.02%
1357
Oklahoma Dept Transn Rev 59/01/2027
Other
0.02%
1358
Cypress-Fairbanks Independent School District, Series 2024A 5 2027-02-15
Other
0.02%
1359
City Of Dallas Tx 5% 15/08/2027 5 2027-08-15
Other
0.02%
1360
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other
0.02%
1361
Davis Cnty Utah Sch Dist 5% Jun 01, 2027
Other
0.02%
1362
De Soto Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.02%
1363
Delaware St Go Bds 2017 09/Mar/2017 01/Mar/2027 5%
Other
0.02%
1364
Delaware St Transprtn Auth Transprtn Sys Revenue
Other
0.02%
1365
Denton Tex
Other
0.02%
1366
Denver Colo City & Cnty Go Elevate Bds 2019 C
Other
0.02%
1367
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials
0.02%
1368
District Columbia Rev 5% Dec 01, 2027
Other
0.02%
1369
Duval Cnty Fl Sch Brd Cops Duvedu 07/27 Fixed 5
Other
0.02%
1370
Eagle Cnty Colo Sch Dist Re-50J 2027-12-01
Other
0.02%
1371
East Bay Calif Mun Util Dist W 5% Jun 01, 2028
Other
0.02%
1372
E Bay Mud Wtr 5% 6/1/2027
Other
0.02%
1373
Erie Pa Wtr Auth Wtr Rev 5 12/01/2027
Other
0.02%
1374
Essex Cnty N J 4% Aug 15, 2027
Other
0.02%
1375
Florida St
Other
0.02%
1376
Florida St Dept Transn Fed Hwy Reimbursement Rev
Other
0.02%
1377
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027
Other
0.02%
1378
Forsyth Cnty N C 5% Mar 01, 2027
Other
0.02%
1379
Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2027
Other
0.02%
1380
Fort Worth Tex Indpt Sch Dist
Other
0.02%
1381
City Of Garland Tx 5.00%
Other
0.02%
1382
City Of Garland, Series 2019 A 03/01/2027
Other
0.02%
1383
Garland Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%
1384
City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027
Other
0.02%
1385
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.02%
1386
Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5
AZ GBTWTR 5 07/15/20Financials
0.02%
1387
Grapevine-Colleyville Independent School District 5 08/15/2027
Other
0.02%
1388
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027
Other
0.02%
1389
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2027
Other
0.02%
1390
Great Lakes Water Auth Mich 57/01/2027
Other
0.02%
1391
Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017b
Other
0.02%
1392
Grossmont Calif Un High Sch Di 0% Aug 01, 2027
Other
0.02%
1393
Guilford Cnty N C 5% May 01, 2028
Other
0.02%
1394
Gwinnett County School District 5 08/01/2027
GA GWISCD 5 08/01/20Financials
0.02%
1395
County Of Harris 5 2027-10-01
Other
0.02%
1396
County Of Harris Tx 5 2027-10-01
Other
0.02%
1397
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027
Other
0.02%
1398
Tx Hartrn 5 11/01/2027
Other
0.02%
1399
County of Hawaii Hi
Other
0.02%
1400
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials
0.02%
1401
County Of Henrico, Series 2017 A 5% 08/01/2027
Other
0.02%
1402
Henrico Cnty Va 5% Aug 01, 2027
Other
0.02%
1403
Hillsborough County Fl School Board (master Lease Program) Cop
Other
0.02%
1404
Honolulu Hawaii City & Cnty 5% Oct 01, 2027
Other
0.02%
1405
Honolulu Hawaii City & Cnty 2027-07-01
Other
0.02%
1406
Horry Cnty S C 5% Mar 01, 2027
Other
0.02%
1407
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A
Other
0.02%
1408
County Of Howard, Series 2017 C
Other
0.02%
1409
Humble Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%
1410
Il State Toll Hwy 16b 5.0% 01-01-27
IL ILSTRN 5 01/01/20Financials
0.02%
1411
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.02%
1412
University Of Alabama (The), Series 2017B 5 2027-07-01
Other
0.02%
1413
University Cincinnati Ohio Gen 5% Jun 01, 2027
Other
0.02%
1414
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.02%
1415
University Calif Revs For Prev 5% May 15, 2027
Other
0.02%
1416
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials
0.02%
1417
University Colo Enterprise Sys 5% Jun 01, 2029
Other
0.02%
1418
University Hawaii Rev 3% Oct 01, 2027
Other
0.02%
1419
University Hawaii Rev 5 10/01/2027
Other
0.02%
1420
University Mass Bldg Auth Rev 5% Nov 01, 2027
MA UMAFAC 5 11/01/20Financials
0.02%
1421
University Okla Revs 5% Jul 01, 2027
Other
0.02%
1422
University Tex Univ Revs Rev Fing Sys Bds 2017 B
TX UNIHGR 5 08/15/20Financials
0.02%
1423
BANK OF NOVA SCOTIA (HOUSTON BRANC Mar 04, 2027
Other
0.02%
1424
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials
0.02%
1425
Vermont St 5% Aug 15, 2027
Other
0.02%
1426
Virginia College Building Authority 3 02/01/2027
VA VACHGR 3 02/01/20Real Estate
0.02%
1427
Virginia College Bldg Auth Va 5% Sep 01, 2027
Other
0.02%
1428
Virginia St Pub Sch Auth Spl O 4% Oct 01, 2027
Other
0.02%
1429
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials
0.02%
1430
Virginia Public School Authority 5 08/01/2027
Other
0.02%
1431
Waltham Mass 5% Oct 15, 2027
Other
0.02%
1432
Washington St 0% Jun 01, 2027
Other
0.02%
1433
Washington St 0% Dec 01, 2027 0 2027-12-01
Other
0.02%
1434
Washington St 5% Jun 01, 2027
Other
0.02%
1435
Washington St Univ Revs 5% Oct 01, 2027
Other
0.02%
1436
Washington Subn San Dist Md 5% Jun 15, 2028
Other
0.02%
1437
Washoe Cnty Nev Sch Dist 5% Jun 01, 2027
Other
0.02%
1438
Washoe Cnty Nev Sch Dist 5% Apr 01, 2027
Other
0.02%
1439
Wayne County Airport Authority, Series 2023C 5 2027-12-01
Other
0.02%
1440
State Of West Virginia, Series 2018B 5 2027-06-01
Other
0.02%
1441
County Of Williamson Tx 0.05 02/15/2027
Other
0.02%
1442
County Of Wilson, Series 2022
Other
0.02%
1443
Wisconsin St 5% May 01, 2027
Other
0.02%
1444
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials
0.02%
1445
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials
0.02%
1446
Wisconsin St Ctfs Partn 53/01/2027
Other
0.02%
1447
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials
0.02%
1448
Pennsylvania St Turnpike Commissio 5 12/01/2027
Other
0.02%
1449
CALIFORNIA ST 3.05 12/01/2027
Other
0.02%
1450
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2027
Other
0.02%
1451
Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2027/08/15
Other
0.02%
1452
State Of Oregon, Series 2019G 5 2027-08-01
Other
0.02%
1453
State Of Oregon, Series 2017H 5 2027-08-01
Other
0.02%
1454
Palm Beach County School District, Series 2018B 5 2027-08-01
Other
0.02%
1455
Pennsylvania St Ec 5% 04/15/27
Other
0.02%
1456
Pennsylvania Hsg Fin Agy Singl 2.55% Oct 01, 2027
Other
0.02%
1457
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials
0.02%
1458
Pennsylvania St Tpk Commn Oil 5% Dec 01, 2027
Other
0.02%
1459
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other
0.02%
1460
Pennsylvania St Univ 5% Sep 01, 2027
Other
0.02%
1461
Philadelphia Pa Wtr & Wastewtr 56/01/2027
Other
0.02%
1462
Phoenix (City Of), Az, Series 2022, Ref. Go Bonds
Other
0.02%
1463
City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01
Other
0.02%
1464
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027
Other
0.02%
1465
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2027
Other
0.02%
1466
City Of Phoenix Civic Improvement Corp., Series A 5 2027-07-01
Other
0.02%
1467
Pierce Cnty Wash Sch Dist No 3 4% Dec 01, 2027
Other
0.02%
1468
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2027
Other
0.02%
1469
Port Auth N Y & N J 5% Jul 15, 2027
NY PORTRN 5 07/15/20Industrials
0.02%
1470
Port Authority Of Houston Of Harris County Texas 5.0% 10-01-27 5 10/01/2027
Other
0.02%
1471
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2027
Other
0.02%
1472
Regional Transn Dist Colo Ctfs 2027-06-01
Other
0.02%
1473
Regional Transportation Authority
Other
0.02%
1474
Richmond County Hospital Authority
Other
0.02%
1475
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2028
Other
0.02%
1476
Robertson Cnty Tenn 3% Jun 01, 2027
Other
0.02%
1477
City Of San Antonio 5 2028-08-01
Other
0.02%
1478
SAN ANTONIO TEX 5% Aug 01, 2027
Other
0.02%
1479
San Antonio Tex 5% Feb 01, 2027
Other
0.02%
1480
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2027
Other
0.02%
1481
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A
Other
0.02%
1482
San Diego Calif Uni Sch Dist 5% Jul 01, 2029
Other
0.02%
1483
San Diego County Ca Regional Airport Authority Revenue
Other
0.02%
1484
San Diego County Regional Transportation Commission, Series 2021B 5 2027-04-01
Other
0.02%
1485
San Diego County Water Authority 5.00% 05/01/2027
Other
0.02%
1486
San Francisco Calif City & Cnt 5% Nov 01, 2027
Other
0.02%
1487
San Francisco Calif Bay Area R 5% Jul 01, 2029
Other
0.02%
1488
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2027
Other
0.02%
1489
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.02%
1490
County of Santa Clara Ca
Other
0.02%
1491
Seattle Wash Wtr Sys Rev 5% Aug 01, 2027
Other
0.02%
1492
Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2027
Other
0.02%
1493
Sedgwick County Ks Unified School District No. 266 (maize) Go
Other
0.02%
1494
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2027
Other
0.02%
1495
South Dakota Health & Educational Facilities Authority Revenue (regional Health System Obligated Group)
Other
0.02%
1496
Sthrn Ca Public Pwr A 5 2027-07-01
Other
0.02%
1497
Suffolk Cnty N Y 3% Aug 01, 2027
Other
0.02%
1498
Tampa Bay Wtr 5% 10/27 5 2027-10-31
Other
0.02%
1499
Temple Tex Indpt Sch Dist 52/01/2027
Other
0.02%
1500
Texas A & M Univ Rev Fing Sys Bds 2017E
Other
0.02%
1501
Texas St 5% Oct 01, 2028
Other
0.02%
1502
Texas St Univ Sys Fing Rev 5% Mar 15, 2027
Other
0.02%
1503
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15
Other
0.02%
1504
Texas Wtr Dev Brd Rev 5% Oct 15, 2027
Other
0.02%
1505
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027
Other
0.02%
1506
Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Series 2022
Other
0.02%
1507
Alabama Federal Aid Highway Finance Authority 5 2027-09-01
AL ALSTRN 5 06/01/20Financials
0.02%
1508
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.01%
1509
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.01%
1510
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.01%
1511
State Of Maryland, Series 2020-2B
MD MDS 5 08/01/2027Financials
0.01%
1512
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Real Estate
0.01%
1513
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Real Estate
0.01%
1514
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Financials
0.01%
1515
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027
FL MIAUTL 5 10/01/20Utilities
0.01%
1516
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.01%
1517
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials
0.01%
1518
Los Angeles Ca Uni 5% 07/01/27
CA LOSSCD 5 07/01/20Financials
0.01%
1519
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.01%
1520
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
1521
New York St Environmental Facs 5% Jun 15, 2027
NY NYSWTR 5 06/15/20Financials
0.01%
1522
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.01%
1523
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials
0.01%
1524
New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.01%
1525
Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1526
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.01%
1527
State Of Kansas Department Of Transportation 5 09/01/2027
KS KSSTRN 5 09/01/20Financials
0.01%
1528
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
1529
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
1530
Texas St A & M Univ R 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1531
Nebraska Public Power District, Series B 5 2027-01-01
NE NESPWR 5 01/01/20Utilities
0.01%
1532
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Utilities
0.01%
1533
State of Connecticut
CT CTS 5 04/15/2027Financials
0.01%
1534
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.01%
1535
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials
0.01%
1536
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.01%
1537
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Real Estate
0.01%
1538
Adams & Arapahoe Cntys Colo Jt 5 12/01/2027
Other
0.01%
1539
Michigan St Bldg Auth Rev 5% Apr 15, 2027
Other
0.01%
1540
Michigan St Hsg Dev Auth Singl 2.6% Dec 01, 2027
Other
0.01%
1541
Michigan St Trunk Line 5% Nov 15, 2027
Other
0.01%
1542
Minnesota Mun 4% 12/27 4 2027-12-31
Other
0.01%
1543
Minnesota St 5% Oct 01, 2027
Other
0.01%
1544
Minnesota St For Previous Issu 5% Oct 01, 2028
Other
0.01%
1545
State Of Minnesota 5 08/01/2027
Other
0.01%
1546
County Of Montgomery Pa 5 2027-01-01
Other
0.01%
1547
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.01%
1548
Nashua N H 5% Nov 01, 2027
Other
0.01%
1549
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028
NE NESPWR 5 01/01/20Utilities
0.01%
1550
Nevada St 5% 05/01/27
Other
0.01%
1551
New Hampshire Mun Bd Bk 5% Feb 15, 2027
Other
0.01%
1552
New Hanover Cnty N C 48/01/2027
Other
0.01%
1553
New Mexico Fin Auth Rev 4% Jun 01, 2027
Other
0.01%
1554
New Mexico Finance Authority, Series 2017A 5 2027-06-01
Other
0.01%
1555
New Mexico Fin Auth Rev 56/15/2027
Other
0.01%
1556
New Mexico St Nms 03/27 Fixed 5
Other
0.01%
1557
New Orleans La 5% Dec 01, 2027
Other
0.01%
1558
New York N Y City Transitional 4% May 01, 2027
Other
0.01%
1559
New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1 5 2027-05-01
Other
0.01%
1560
New York N Y City Transitional 5% May 01, 2027
Other
0.01%
1561
Nyswtr 5.000 06/15/27
NY NYSWTR 5 06/15/20Financials
0.01%
1562
New York State Dormitory Authority, Series G 5 2027-10-01
Other
0.01%
1563
New York St Dorm Auth Revs Non 5% Oct 01, 2028
Other
0.01%
1564
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.01%
1565
North Carolina (State Of) 5 05-01-2027
Other
0.01%
1566
N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000
Other
0.01%
1567
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities
0.01%
1568
Ohio St 58/01/2027
Other
0.01%
1569
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials
0.01%
1570
Ohio St Cultural & Sports Cap 5 10/01/2027
Other
0.01%
1571
Oh Ohsobl 5 10/01/2027 5 2027-10-01
Other
0.01%
1572
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2027
Other
0.01%
1573
Ohio St Univ Gen Rcpts 5 12/01/2027
Other
0.01%
1574
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2027
OH OHSPOL 5 06/01/20Utilities
0.01%
1575
Iowa St Brd Regents Hosp Rev 59/01/2027
Other
0.01%
1576
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.01%
1577
Kansas St Dev Fin Auth Rev 56/01/2027
Other
0.01%
1578
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials
0.01%
1579
Ky Ppty & 5.% 04/01/28
Other
0.01%
1580
Kentucky St Ppty & Bldgs Commn 5 10/01/2027
Other
0.01%
1581
King Cnty Wash Sch Dist No 210 4% Dec 01, 2027
Other
0.01%
1582
King Cnty Wash Sch Dist No 411 5 12/01/2027
Other
0.01%
1583
Las Vegas Vy Nev Wtr Dist For 5% Feb 01, 2029
Other
0.01%
1584
Lone Star College Sys Tex 5% Aug 15, 2027
Other
0.01%
1585
Lone Star 5% 02/27
Other
0.01%
1586
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01
CA LOSGEN 5 05/01/20Financials
0.01%
1587
Los Angeles Unified School District, Series 2018M-1 5 2027-07-01
Other
0.01%
1588
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.01%
1589
County Of Loudoun, Series 2021B 5 2027-12-01
Other
0.01%
1590
Loudoun Cnty Va 5 12/01/2027
Other
0.01%
1591
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials
0.01%
1592
Lcra Tx 5% 5/15/2027 0.05 2027-05-15
Other
0.01%
1593
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15
Other
0.01%
1594
Maine Governmental Facilities Authority, Series A 5 2027-10-01
Other
0.01%
1595
Maine Governmental Facs Auth L 5 10/01/2027
Other
0.01%
1596
Maine St Tpk Auth Tpk Rev 57/01/2027
Other
0.01%
1597
State Of Maryland, Series 2018A
MD MDS 5 03/15/2027Financials
0.01%
1598
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A
MD MDS 5 08/01/2027Financials
0.01%
1599
Maryland St 5% Jun 01, 2027
Other
0.01%
1600
Maryland St Dept Transn Cons Transn Cons Transn
Other
0.01%
1601
Mas 5.000 09/01/27
Other
0.01%
1602
Massachusetts Clean Water Trust (the)
Other
0.01%
1603
Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01
Other
0.01%
1604
Matanuska-Susitn 5% 09/27 5 2027-09-30
Other
0.01%
1605
Memphis Tn Santn Swr Sys Reven Regd N/c B/e 5.00000000
Other
0.01%
1606
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.01%
1607
Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025
Other
0.01%
1608
Miautl 5.000 10/01/27
FL MIAUTL 5 10/01/20Utilities
0.01%
1609
Allegheny Cnty 5% 11/27
PA ALL 5 11/01/2027Financials
0.01%
1610
Alpine Utah Sch Dist 5% Mar 15, 2027
Other
0.01%
1611
Anchorage Ak Wtr Revenue 5% May 01, 2027
Other
0.01%
1612
Anne Arundel Cnty Md 3% Oct 01, 2027
Other
0.01%
1613
Anne Arundel Cnty Md 5% Oct 01, 2028
Other
0.01%
1614
Arlington Tex 5% Aug 15, 2027
Other
0.01%
1615
Athens-Clarke Cnty Ga Uni Govt 5% Dec 01, 2027
Other
0.01%
1616
Baltimore Cnty 5% 03/27 5 2027-03-31
Other
0.01%
1617
County Of Baltimore, Series 2017
Other
0.01%
1618
Boston Ma Go
Other
0.01%
1619
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.01%
1620
State Of California Department Of Water Resources 5 12/01/2027
Other
0.01%
1621
Central Contra Costa Calif San 5% Sep 01, 2027
Other
0.01%
1622
Charlotte N C Ctfs Partn 56/01/2027
Other
0.01%
1623
City Of Charlotte 5 2027-07-01
Other
0.01%
1624
Chicago Ill Met Wtr Reclamatio 2027-12-01
Other
0.01%
1625
Chicago Ill Met Wtr Reclamatio 5 12/01/2027
Other
0.01%
1626
Chicago Il Wastewater Cab Natl 98a 0.0% 01-01-27
Other
0.01%
1627
Clark Cnty Nev 5 11/01/2027
Other
0.01%
1628
County Of Clark, Limited Tax, Series 2018B
Other
0.01%
1629
Clark Cnty Nev Hwy Impt Rev 57/01/2027
Other
0.01%
1630
Clark Cnty Nev Sch Dist 56/15/2027
Other
0.01%
1631
Clark Cnty Nev Wtr Reclamation 57/01/2027
Other
0.01%
1632
Clark County, Vancouver School District No. 37
Other
0.01%
1633
Clark Cnty Wash Sch Dist No 03 2027-12-01
Other
0.01%
1634
Clevelnd Oh Wtr Rev 20Ff 5.0% 01-01-27
Other
0.01%
1635
Clovis Unified School District Natl 0.0% 08-01-27
Other
0.01%
1636
Collin Cnty Tex 5% 08/27
Other
0.01%
1637
Colorado Springs Colo Utils Re 5% Nov 15, 2027
Other
0.01%
1638
Colorado St Bldg 5% 03/27
Other
0.01%
1639
Columbia Cnty Ga 5% Jan 01, 2027
Other
0.01%
1640
Connecticut St Go Bds 2018 D 20/Jun/2018
CT CTS 5 04/15/2027Financials
0.01%
1641
State Of Connecticu 4.00%
Other
0.01%
1642
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other
0.01%
1643
Orange County Sanitation District, Series 2021A 5 2027-02-01
Other
0.01%
1644
Oregon St 5% Nov 01, 2027
Other
0.01%
1645
Pennsylvania Hsg Fin Agy Singl 2.35% Apr 01, 2027 2.35 2027-04-01
Other
0.01%
1646
Commonwealth Of Pennsylvania 5 04/01/2027
Other
0.01%
1647
Philadelphia Pa Ar 5% 07/01/27
Other
0.01%
1648
Philadelphia Pa Wtr & Wastewtr 5 10/01/2027
Other
0.01%
1649
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027
Other
0.01%
1650
PIERCE CNTY WASH SCH DIST NO 0 5% Dec 01, 2027
Other
0.01%
1651
Pierce Cnty Wash Sch Dist No 3 2.25% Dec 01, 2027
Other
0.01%
1652
PIERCE CNTY WASH SCH DIST NO 4 4% Dec 01, 2027
Other
0.01%
1653
Pima Cnty Ariz Swr Rev 57/01/2027
Other
0.01%
1654
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.01%
1655
Portland Ore Swr Sys Rev 5% Jun 15, 2027
Other
0.01%
1656
Go Bonds Series 2017a
Other
0.01%
1657
State Of Rhode Island
Other
0.01%
1658
Richardson Tex Indpt Sch Dist 2027-02-15
Other
0.01%
1659
Richardson Tex Indpt Sch Dist 5%
Other
0.01%
1660
Riverside Ca USD 19b 4.0% 08-01-29
Other
0.01%
1661
Sacramento Municipal Util 5.0% 2027-08-15
CA SACPWR 5 08/15/20Utilities
0.01%
1662
City Of San Antonio Tx 5 08/01/2027
Other
0.01%
1663
Santa Clarita Calif Cmnty Coll8/01/2027
Other
0.01%
1664
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Consumer Discretionary
0.01%
1665
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2027
FL SEMUTL 5 10/01/20Utilities
0.01%
1666
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2027
Other
0.01%
1667
South Carolina St 2027-04-01
Other
0.01%
1668
South Dakota Conservancy Dist 58/01/2027
Other
0.01%
1669
South San Francisco Calif Uni 0% Sep 01, 2027 0
Other
0.01%
1670
State Public Sch Bldg Auth Pac Regd N/C B/E Bam St 5.00000000
Other
0.01%
1671
Sunnyvale Calif Fin Auth Lease 4% Apr 01, 2027
Other
0.01%
1672
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2027
FL TALPWR 5 10/01/20Industrials
0.01%
1673
Tarrant Regl Wtr Dist Tex Wtr 49/01/2027
Other
0.01%
1674
Temple Tx Indep Sch Dist 4% 02/01/2028
Other
0.01%
1675
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1676
Texas Water Development Board, Series 2020 5 2027-04-15
Other
0.01%
1677
Texas Wtr Dev Brd Rev 5% Aug 01, 2027
Other
0.01%
1678
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials
0.01%
1679
Texas Water Dev Brd 5% Oct 15, 2027
Other
0.01%
1680
BNP Paribas, Unsecured, Notes, Subordinated, Callable, 4.487% Sep 3, 2035
Other
0.01%
1681
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15
TX DAL 5 02/15/2028Industrials
0.01%
1682
Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5%
Other
0.01%
1683
Dallas Tex Area Rapid Tran Sal
Other
0.01%
1684
OHIO (STATE OF) 5% May 01, 2030
Other
0.01%
1685
City Of Danbury, Series 2019 B 11/01/2027
Other
0.01%
1686
De Kalb Cnty Ga Go Ref Bds 2016 21/Apr/2016
Other
0.01%
1687
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027
Other
0.01%
1688
Delaware St 5 10/01/2027
Other
0.01%
1689
Denton Cnty Tex 57/15/2027
Other
0.01%
1690
Denver Colo City & Cnty 58/01/2027
Other
0.01%
1691
Denver Co City & County Airport Revenue
Other
0.01%
1692
Denver Colo City & Cnty Arpt R 5 11/15/2027
Other
0.01%
1693
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
CA EBYWTR 5 06/01/20Utilities
0.01%
1694
East Bay Calif Mun Util Dist W 5% Jun 01, 2027
Other
0.01%
1695
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034
Other
0.01%
1696
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.01%
1697
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.01%
1698
Florida St 5% Jul 01, 2027
Other
0.01%
1699
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C
Other
0.01%
1700
Florida St Brd Ed Pub Ed 2027-06-01
Other
0.01%
1701
Fort Wort 5.% 03/01/27
Other
0.01%
1702
Franklin Tenn 53/01/2027
Other
0.01%
1703
County Of Harris, Series 2021A 5 2027-10-01
Other
0.01%
1704
Harris Cnty Tex Met Tran Auth 2027-11-01
Other
0.01%
1705
Hillsborough Cnty Fla Sch Brd 37/01/2027
Other
0.01%
1706
Honolulu Hawaii City & Cnty 57/01/2027
Other
0.01%
1707
Honolulu Hawaii City & Cnty 2027-07-01
Other
0.01%
1708
Houston Tex Util Sys Rev Comb First Lien Ref Bds
Other
0.01%
1709
Huntsville Ala 5% May 01, 2028
Other
0.01%
1710
Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027
Other
0.01%
1711
Indiana Finance Authority 5 2027-10-01
Other
0.01%
1712
Indiana Finance Authority, Series 2025C 5 2027-02-01
Other
0.01%
1713
University Ala Gen Rev Bds 2019 A 19/Sep/2019
Other
0.01%
1714
University Of Cincinnati, Series 2019 A 5% 06/01/2027
Other
0.01%
1715
University Of California 4 05/15/2027
Other
0.01%
1716
University Of Colorado
Other
0.01%
1717
University of Connecticut Revenue
Other
0.01%
1718
University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15
Other
0.01%
1719
University Of Utah (The), Series 2018A 5 2027-08-01
Other
0.01%
1720
University Of Utah (The), Series 2019A 5 2027-08-01
Other
0.01%
1721
University Utah Univ Revs 5% Aug 01, 2027
Other
0.01%
1722
Vermont St 5% Aug 15, 2027
Other
0.01%
1723
Virginia Housing Developm 2.8 2057-01-01
Other
0.01%
1724
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027
Other
0.01%
1725
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials
0.01%
1726
Virginia St Res Auth Infrastru 5% Nov 01, 2027
Other
0.01%
1727
Virginia St Res Auth Infrastru 5% Nov 01, 2027
Other
0.01%
1728
Virginia St Pub Sch Auth Spl O 58/01/2027
Other
0.01%
1729
Waco Tex 5% Feb 01, 2027
Other
0.01%
1730
Waco Tex 52/01/2027
Other
0.01%
1731
Wake Cnty N C 56/01/2027
Other
0.01%
1732
County Of Wake 5 2027-04-01
Other
0.01%
1733
Washington Cnty Utah Sch Dist 3% Mar 01, 2027
Other
0.01%
1734
Washington Multnomah & Yamhill 56/15/2027
Other
0.01%
1735
Washington St Ctfs Partn 57/01/2027
Other
0.01%
1736
State Of Washington, Series 2018 A 5 2027-08-01
WA WAS 5 08/01/2027Real Estate
0.01%
1737
Washington St 56/01/2027
Other
0.01%
1738
Washoe Cnty Nv Highway Revenue
Other
0.01%
1739
Washoe Cnty Nev Sch Dist 5% Oct 01, 2027
Other
0.01%
1740
Wayne Cnty Mich Arpt Auth Rev 5 12/01/2027
Other
0.01%
1741
County Of Williamson, Series 2019 5 2027-04-01
Other
0.01%
1742
Wisconsin St Ctfs Partn 59/01/2027
Other
0.01%
1743
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1744
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials
0.00%
1745
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
1746
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials
0.00%
1747
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.00%
1748
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials
0.00%
1749
State of Delaware, Series 2018a
DE DES 5 02/01/2027Financials
0.00%
1750
Columbus Ohio 5% Apr 01, 2027
OH COL 5 04/01/2027Financials
0.00%
1751
University Conn 52/15/2027
Other
0.00%
1752
University Minn Spl Purp Rev 58/01/2027
Other
0.00%
1753
Board Of Regents Of The University Of Texas System 5 2027-08-15
Other
0.00%
1754
Virginia Beach Va Wtr & Swr Re 5 10/01/2027
Other
0.00%
1755
Virginia St Pub Sch Auth Sch F 58/01/2027
Other
0.00%
1756
Virginia St Res Auth Infrastru
Other
0.00%
1757
Volusia Cnty Fla Sch Brd Ctfs 58/01/2027
Other
0.00%
1758
Wake Cnty N C 54/01/2027
Other
0.00%
1759
Washington Cnty Ore Sch Dist N 56/15/2027
Other
0.00%
1760
Wa St-Ser R-2023B-Ref 01/07/2027
WA WAS 5 07/01/2027Financials
0.00%
1761
Washington Subn San Dist Md 56/01/2027
Other
0.00%
1762
Watertown Mass 56/15/2027
Other
0.00%
1763
Wisconsin Department Of Transportation 0.05 07/01/2027
Other
0.00%
1764
Wylie Tex Indpt Sch Dist 58/15/2027
Other
0.00%
1765
Indianapolis Ind Loc Pub Impt 51/01/2027
Other
0.00%
1766
Indianapolis Ind Loc Pub Impt 51/15/2027
Other
0.00%
1767
Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027
Other
0.00%
1768
Kentucky St Tpk 4% 07/27
Other
0.00%
1769
King Cnty Wash Sch Dist No 405 5 12/01/2027
Other
0.00%
1770
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027
WA KINUTL 5 07/01/20Financials
0.00%
1771
Las Vegas Vy Nev Wtr Dist 56/01/2027
Other
0.00%
1772
Las Vegas Vy Nev Wtr Dist 2027-06-01
Other
0.00%
1773
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other
0.00%
1774
Los Angeles Department Of Water & Power,4,2027-07-01
Other
0.00%
1775
Louisville & Jefferson Cnty Ky 5 12/01/2027
Other
0.00%
1776
Maricopa County Unifi 5% 7/1/2027
Other
0.00%
1777
Maricopa Cnty Ariz Uni Sch Dis 2.757/01/2027
Other
0.00%
1778
Marion & Polk Cntys Ore Sch Di 56/15/2027
Other
0.00%
1779
Massachusetts St Transn Fd Rev 56/01/2027
Other
0.00%
1780
Memphis Tenn
Other
0.00%
1781
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other
0.00%
1782
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2027
Other
0.00%
1783
County Of Miami-Dade Aviation Revenue 5 2027-10-01
Other
0.00%
1784
Palm Beach Cnty Fla Sch Brd Ct 58/01/2027
Other
0.00%
1785
Pennsylvania Hsg Fin Agy Singl 3.05% Oct 01, 2027
Other
0.00%
1786
Pennsylvania St Univ 53/01/2027
Other
0.00%
1787
Philadelphia Pa Ga 5% 08/01/27
Other
0.00%
1788
Pierce Cnty Wash 57/01/2027
Other
0.00%
1789
Pima Cnty Ariz Swr Rev 2027-07-01
Other
0.00%
1790
Plano Tex 59/01/2027
Other
0.00%
1791
Port Seattle Wash Rev 56/01/2027
Other
0.00%
1792
Purdue Univ Ind Univ Revs 57/01/2027
Other
0.00%
1793
Raleigh N C 5 10/01/2027
Other
0.00%
1794
Regional Transn Auth Ill 56/01/2027
Other
0.00%
1795
City of San Antonio TX Electric & Gas Systems Revenue 5 02/01/2047
Other
0.00%
1796
Seattle Wa Wtr Sys Revenue Regd N/C B/E 5.00000000
Other
0.00%
1797
City Of Alexandria 5% 07/15/2027
Other
0.00%
1798
Anchorage Alaska 59/01/2027
Other
0.00%
1799
Austin Tex 59/01/2027
Other
0.00%
1800
Austin Tex Wtr & Wastewater Sy 5 11/15/2027
Other
0.00%
1801
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027
Other
0.00%
1802
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other
0.00%
1803
California Health Facilities Financing Authority Revenue (adventist Health System/west)
Other
0.00%
1804
State Of California 3 03/01/2027
Other
0.00%
1805
California St 5% Oct 01, 2027
Other
0.00%
1806
California St
Other
0.00%
1807
State Of California 4 % 08/01/2027 4 2027-08-01
Other
0.00%
1808
California St
Other
0.00%
1809
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1810
California State University, Series 2015A 5 2027-11-01
Other
0.00%
1811
Central Florida Expressway Authority, Series 2019A 5 2027-07-01
Other
0.00%
1812
Central Fla Expwy Auth Sr Lien 57/01/2027
Other
0.00%
1813
Chicago Ill O Hare Intl Arpt R 51/01/2027
Other
0.00%
1814
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials
0.00%
1815
Cincinnati Oh Wtr Sys Revenue 4 12/01/2027
Other
0.00%
1816
Clovis Calif Uni Sch Dist8/01/2027
Other
0.00%
1817
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
1818
Miami Univ Ohio Gen Rcpts 59/01/2027
Other
0.00%
1819
Midpeninsula Ca Regl Open Space Dist 5% 09/01/2027
Other
0.00%
1820
Minneapolis Minn 5 12/01/2027
Other
0.00%
1821
New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5
Other
0.00%
1822
New Mexico Fin Auth Rev
Other
0.00%
1823
New Mexico Fin Auth Rev 56/01/2027
Other
0.00%
1824
New Mexico Fin Auth Rev
Other
0.00%
1825
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.00%
1826
New Mexico St Severance Tax 57/01/2027
Other
0.00%
1827
New York N Y City Transitional 58/01/2027
Other
0.00%
1828
New York St Urban Dev Corp St 5% Mar 15, 2027
Other
0.00%
1829
Norfolk Va Wtr Rev 5 11/01/2027
Other
0.00%
1830
North Dakota Public Finance Authority
Other
0.00%
1831
North East Indpt Sch Dist Tex 58/01/2027
Other
0.00%
1832
Northeast Ohio Regl Swr Dist W 5 11/15/2027
Other
0.00%
1833
Ohio St 53/01/2027
Other
0.00%
1834
Ohio St Cap Facs 5% 04/27 5
Other
0.00%
1835
Ohio St Parks & Rec Cap Facs 5 12/01/2027
Other
0.00%
1836
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other
0.00%
1837
Dallas Tex 52/15/2027
Other
0.00%
1838
Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission
Other
0.00%
1839
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials
0.00%
1840
City & County Of Denver Co
Other
0.00%
1841
Durham N C 56/01/2027
Other
0.00%
1842
East Baton Rouge La Sew Commn 52/01/2027
Other
0.00%
1843
Florida St Brd 5% 06/27 5
Other
0.00%
1844
Florida Municipal Power Agency Series 2025 5.00%, 10/01/27
Other
0.00%
1845
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
FL FLSTRN 5 07/01/20Financials
0.00%
1846
Fort Worth Tex 5% 03/27 5
Other
0.00%
1847
City Of Gainesville Utilities System, Series 2017A 5 2027-10-01
Other
0.00%
1848
Garland Tex Wtr & Swr Rev 43/01/2027
Other
0.00%
1849
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials
0.00%
1850
State of Hawaii
HI HIS 5 01/01/2027Financials
0.00%
1851
Honolulu Hawaii City & Cnty 5 10/01/2027
Other
0.00%
1852
Honolulu Hawaii City & Cnty 58/01/2027
Other
0.00%
1853
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other
0.00%
1854
Indiana Fin Auth 5% 06/27 5
Other
0.00%
1855
Indianapolis Local Public Improvement Bond Bank 0 02/01/2027
Other
0.00%
1856
Usd Cash 0
Other
-0.29%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	1.940%
2	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.480%
3	State Of Michigan 5 03/15/2027	MI MIS 5 03/15/2027	0.430%
4	Scago Edl Facs Corp For Picken 5% Dec 01, 2027	-	0.360%
5	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys	PA GEIMED 04/01/2043	0.350%
6	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.330%
7	El Camino Community College District	CA ECMHGR 0 08/01/20	0.320%
8	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.310%
9	Boston Mass 3% Apr 01, 2027	-	0.310%
10	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.270%
11	Coast Cmnty College Dist Calif 0% Aug 01, 2027	CA CSTHGR 0 08/01/20	0.270%
12	Triborough Bridge & Tunnel Authority 5 05/15/2027	-	0.270%
13	Modesto Calif Irr Dist Fing Au 2027-10-01	-	0.260%
14	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01	-	0.250%
15	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.250%
16	California St 2027-12-01	CA CAS 5 12/01/2027	0.250%
17	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.240%
18	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.230%
19	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds	-	0.230%
20	Michigan Finance Authority Revenue (trinity Health Credit Group)	-	0.230%
21	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.230%
22	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.230%
23	Colorado Health Facs Auth Rev 5% Nov 01, 2027	-	0.230%
24	University Of California 5 2027-11-15	-	0.230%
25	KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027	-	0.230%
26	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01	-	0.230%
27	School Board Of Miami-Dade County/The 5 2027-05-01	FL MIAEDU 5 05/01/20	0.230%
28	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.220%
29	New Jersey Economic Development Authority 5% 11/01/2027	-	0.220%
30	Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027	-	0.220%
31	Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01	-	0.220%
32	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	-	0.220%
33	Grand River Dam Authority 5 2027-06-01	OK GRRPWR 5 06/01/20	0.220%
34	Alabama Federal Ai 5% 09/01/35	-	0.210%
35	Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000	MO MOSPWR 5 01/01/20	0.210%
36	State Of Minnesota 5% 9/1/2027	MN MNS 5 09/01/2027	0.200%
37	New Jersey Economic Development Authority 4 2027-11-01	NJ NJSDEV 4 11/01/20	0.200%
38	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	IN INSUTL 5 10/01/20	0.200%
39	Commonwealth of Pennsylvania 5 2027-07-15	PA PAS 5 07/15/2027	0.200%
40	Northside Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.190%
41	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.180%
42	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.180%
43	Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027	-	0.180%
44	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027	-	0.180%
45	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	WA KINSCD 5 12/01/20	0.180%
46	Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000	WA UWAHGR 05/01/2048	0.180%
47	Virginia College Bldg Auth Va 5% Feb 01, 2027	-	0.180%
48	Connecticut St Go Bds 2018 B 11/Apr/2018	-	0.180%
49	Central Puget Sound Regional Transit Authority, Sales And Motor Vehicle Excise Tax, Green Bond	-	0.170%
50	County Of Clark Department Of Aviation 5 07/01/2027	NV CLAAPT 5 07/01/20	0.170%
51	State Of Connecticut 5 08/15/2027	-	0.170%
52	Lewisville Independent School District 5 08/15/2027	-	0.170%
53	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.170%
54	Commonwealth of Pennsylvania 5 2027-01-01	PA PAS 5 01/01/2027	0.170%
55	Oklahoma Industries Authority 5 04/01/2027	-	0.160%
56	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027	-	0.160%
57	Clark County Nv Mccarran Air 5 07/01/2027	-	0.160%
58	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.160%
59	Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5	UT INTPWR 5 07/01/20	0.160%
60	LAKEWOOD RANCH STEWARDSHIP DIS 5% May 01, 2038	-	0.160%
61	Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0	TX LDRSCD 0 08/15/20	0.160%
62	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.160%
63	County Of Miami-Dade, Series 2016 A 5% 07/01/2027	-	0.160%
64	State Of Wisconsin	-	0.160%
65	LAWRENCE KANS WTR & SEW SYS RE 6.5 11/01/2027	-	0.160%
66	District Columbia Income Tax R 5% Mar 01, 2027	DC DISGEN 5 03/01/20	0.160%
67	Idaho Hsg & Fin Assn Grant And Rev Antic Ref Bds	-	0.160%
68	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.160%
69	City Of Dallas Tx 5.0% 02/15/2027	TX DAL 5 02/15/2027	0.150%
70	Georgia St 4% 07/01/27	GA GAS 4 07/01/2027	0.150%
71	Georgia St Ports Auth Rev 5% Jul 01, 2027	-	0.150%
72	Hamilton Cnty Ohio Sales Tax 0% Dec 01, 2027	-	0.150%
73	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.150%
74	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.150%
75	County Of Bexar, Series 2016 5 2027-06-15	-	0.150%
76	Clark Cnty Nev Sch Dist 2027-06-15	-	0.150%
77	Clifton Tex Higher Ed Fin Corp 4% Aug 15, 2028	-	0.150%
78	Plymouthcanton Mich Cmnty Sch Dis 55/01/2027	-	0.150%
79	Port St Lucie Fla Util Rev 5% Sep 01, 2027	-	0.150%
80	San Joaquin Hills Transportation Corridor Agency	-	0.150%
81	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027	CA SMTHGR 0 09/01/20	0.150%
82	South Carolina Public Service Auth	-	0.150%
83	Tarrant Cnty Tx Cultural Edu F 5 2027-07-01	-	0.150%
84	Michigan Finance Authority	-	0.150%
85	City of Minneapolis Mn/st Paul Housing & Redevelopment Authority	-	0.150%
86	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2027	-	0.150%
87	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2034	0.150%
88	University Wash Univ Revs 5% Apr 01, 2027	-	0.150%
89	West Vy Mission Cmnty College Dist 2027-08-01	-	0.150%
90	Municipal Improvement Corp Of Los Angeles 5 11/01/2027	-	0.150%
91	Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01	-	0.150%
92	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.140%
93	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.140%
94	Delaware Transn Auth Transn Sys Rev Sr Bds 2020	-	0.140%
95	Duarte Unified School District, Series D 0 2027-11-01	-	0.140%
96	Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027	OH AMEPWR 5 02/15/20	0.140%
97	Beverly Hills Unified School District, Series 2009	CA BEVSCD 0 08/01/20	0.140%
98	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5 12/01/2027	-	0.140%
99	New York State Environmental Facilities Corp. 5 2029-06-15	-	0.140%
100	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.130%
101	Muni Elec Auth Of Georgia Municipal Electric Authority Of Georgia Ref-Combined Cycle Project-Ser	-	0.130%
102	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.130%
103	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027	NY NYCUTL 5 06/15/20	0.130%
104	North Orange County Community College District, Series 2003 B	CA NORHGR 0 08/01/20	0.130%
105	Delaware-A-Ref 5 01/01/2027	DE DES 5 01/01/2027	0.130%
106	Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020	GA GASTRN 5 06/01/20	0.130%
107	Illinois St	IL ILS 5 10/01/2027	0.130%
108	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.130%
109	Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027	KY KYSFAC 5 11/01/20	0.130%
110	Louisiana St Grnt Antic Rev 5% Sep 01, 2027	-	0.130%
111	Health Care Refunding RB (Mayo Clinic) Series 2016 2.640000%	-	0.130%
112	Pennsylvania St Turnpike Commissio 5% Dec 01, 2027	-	0.130%
113	Portland Ore Rev 5% Jun 01, 2027	-	0.130%
114	Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01	-	0.130%
115	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022	WA SEAPWR 5 07/01/20	0.130%
116	Tennessee State School Bo 5.00% 2027-11-01	TN TNSHGR 5 11/01/20	0.130%
117	Triborough Brdg & Tunl Auth N 0% Nov 15, 2027 0 2027-11-15	-	0.130%
118	California Health Facs Fing Auth Ref Rev Bds 2015	-	0.130%
119	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.130%
120	Charlotte Nc Wtr & Swr 5.0% 07-01-27	-	0.130%
121	Clark Cnty Nev 5% Nov 01, 2027	-	0.130%
122	Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2027	-	0.130%
123	Anaheim Housing & Public Improvements Authority 5 10/01/2027	-	0.120%
124	Bex 5.000 06/15/27	-	0.120%
125	State Of California 5 2027-10-01	-	0.120%
126	Ca St Uni 5.% 11/01/27 5% 11/01/2027	-	0.120%
127	Central Florida Expressway Authority 5 07/01/2027	FL ORLTRN 5 07/01/20	0.120%
128	Clark County School District 5% 06/15/2027	-	0.120%
129	Metropolitan Atlanta Rapid Tra 4% Jul 01, 2027	-	0.120%
130	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.120%
131	Florida St Brd Of Edu Lottery Regd B/e 5.00000000	-	0.120%
132	Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027	FL FLSTRN 2.62 07/01	0.120%
133	State Of Illinois 5 09/01/2027	IL ILS 5 09/01/2027	0.120%
134	University Ala Gen Rev 5% Jul 01, 2027	-	0.120%
135	Wake Cnty N C Ltd Oblig 5% Aug 01, 2027	-	0.120%
136	State Of Washington, Series R-2021D 5 2027-07-01	-	0.120%
137	State Of Oregon 5.0% 05/01/2027	-	0.120%
138	Pas 5.000 01/15/28	PA PAS 5 01/15/2028	0.120%
139	Piedmont Mun Pwr Agy S C Elec 4% Jan 01, 2027	-	0.120%
140	Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050	KY KYSPWR 02/01/2050	0.120%
141	Rhode Island St & Providence P 5% Jan 15, 2027	-	0.120%
142	San Mateo County Community College District	-	0.120%
143	Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1	CA STNPWR 5 07/01/20	0.120%
144	Texas A&m University	-	0.120%
145	Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27	-	0.120%
146	Tri-Cnty Met 5% 10/27	-	0.120%
147	Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027	-	0.110%
148	Pennsylvania St Tpk Commn Oil	-	0.110%
149	Port Auth N Y & N J 5% Dec 01, 2027	NY PORTRN 5 12/01/20	0.110%
150	Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5	-	0.110%
151	San Antonio Tex Wtr Rev 5% May 15, 2027	-	0.110%
152	State Of Texas 5 10/01/2027	TX TXS 5 10/01/2027	0.110%
153	Union Cnty Nj 2% 03/01/2027	-	0.110%
154	New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021Q	-	0.110%
155	New Jersey Turnpike Authority 5.25 01/01/2027	NJ NJSTRN 5.25 01/01	0.110%
156	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.110%
157	New Mexico St Severance Tax 5% Jul 01, 2027	-	0.110%
158	New York St Dorm Auth St Personal 5% Mar 15, 2027	-	0.110%
159	State Of North Carolina 5 2027-03-01	NC NCSGEN 5 03/01/20	0.110%
160	Chicago Ill Wtr Rev 5% Nov 01, 2027	-	0.110%
161	Iowa St Spl Oblig 5% Jun 15, 2027	IA IASGEN 5 06/15/20	0.110%
162	Ky St Prop 5% 4/1/2027 0.05 2027-04-01	KY KYSFAC 5 04/01/20	0.110%
163	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027	TX LEWSCD 5 08/15/20	0.110%
164	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.110%
165	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2027	-	0.110%
166	Loudoun Cnty Va 5% Dec 01, 2027	-	0.110%
167	Lower Colo Riv Auth Tex Rev 5% May 15, 2027	TX LWCGEN 5 05/15/20	0.110%
168	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2027	-	0.110%
169	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.110%
170	Massachusetts St Clean Wtr Tr 5% Feb 01, 2027	MA MASWTR 5 02/01/20	0.110%
171	Massachusetts St Commonwealth Of Massachusetts	MA MAS 5 11/01/2027	0.110%
172	County Of Miami-Dade, Series 2018A	-	0.110%
173	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027	-	0.110%
174	State Of Washington, Series 2020C 5 2027-02-01	-	0.110%
175	West Virginia Commissioner Of Highways 5 2027-09-01	-	0.110%
176	Allegheny County Hospital Development Authority 5 04/01/2030	-	0.110%
177	Cypress-Fairbanks Independent School District, Series 2024B 5 2027-02-15	-	0.110%
178	State Of Georgia 5 12/01/2027	GA GAS 5 12/01/2027	0.110%
179	Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027	-	0.110%
180	Illinois St 5% May 01, 2027	-	0.110%
181	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027	IN INSPWR 5 01/01/20	0.110%
182	Delaware Transn Auth Grnt Antic Bds 2020	-	0.100%
183	Denver Co Pub Schs Ctfs 2027-12-01	-	0.100%
184	District Columbia 5% Jun 01, 2027	-	0.100%
185	District Columbia 5% Jun 01, 2027	DC DIS 5 06/01/2027	0.100%
186	Lottery Refunding Rb Series 2017A 5 07/01/2027	FL FLSEDU 5 07/01/20	0.100%
187	Florida St Dept Transn Fing Corp Rev Bds 2020	-	0.100%
188	Honolulu Hi Go 22A 5.0% 11-01-27	-	0.100%
189	Howard Cnty Md 5% 02/15/27	-	0.100%
190	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	0.100%
191	Illinois Finance Authority, Series 2020 5 2027-07-01	-	0.100%
192	Aldine Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.100%
193	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027	IL GCHWTR 5 12/01/20	0.100%
194	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.100%
195	City Of Columbus Oh 5.0% 08/15/2027	-	0.100%
196	Connecticut St Spl Tax Oblig R 5% Jul 01, 2027	CT CTSGEN 5 07/01/20	0.100%
197	Palm Springs Calif Uni Sch Dist Go Bds D	-	0.100%
198	Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax	-	0.100%
199	Rhode Island St & Providence P 5% Aug 01, 2028	-	0.100%
200	San Antonio Tex 5% Feb 01, 2027	-	0.100%
201	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.100%
202	Southwestern Cmnty College Dis 0% Aug 01, 2027	CA SWSHGR 0 08/01/20	0.100%
203	Texas Water Development Board 5 08/01/2029	-	0.100%
204	State Of Minnesota 5.00%	-	0.100%
205	Mississippi St 5% Oct 01, 2028	MS MSS 5 10/01/2028	0.100%
206	New York State Thruway Authority 5 01/01/2027	-	0.100%
207	Utah Wtr Fin Agy Rev 5% Mar 01, 2028	-	0.100%
208	Lower Al Gas Dist Gas 5 09/01/2027	-	0.100%
209	Memphis Tenn 5% May 01, 2027	-	0.100%
210	Met Govt Tn Ele 5% 5/15/2027	TN METPWR 5 05/15/20	0.100%
211	Illinois Fin At 5% 7/1/2029	IL ILSGEN 5 07/01/20	0.090%
212	Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2027	-	0.090%
213	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2028	-	0.090%
214	Municipal Improvement Corp Of Los Angeles 5 05/01/2027	-	0.090%
215	Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027	-	0.090%
216	Louisiana St 5% Mar 01, 2027	-	0.090%
217	Lower Colo Riv Auth Tex Transm 5% May 15, 2027	-	0.090%
218	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.090%
219	Orlando (City Of), Fl Utilities Commission 5 10-01-2027	-	0.090%
220	Commonwealth of Pennsylvania 5 2027-01-15	PA PAS 5 01/15/2027	0.090%
221	Philadelphia Pa Go Bds 2017 A 02/Aug/2017	-	0.090%
222	Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser A	-	0.090%
223	Sc Pub Svc 5% 12/1/2027	-	0.090%
224	Texas Pub Fin Auth Lease Rev 5% Feb 01, 2027 5 2027-02-01	-	0.090%
225	Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15	-	0.090%
226	Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028	TX TRIUTL 5 08/01/20	0.090%
227	Denver Colo City & Cnty Arpt R 5% Nov 15, 2027	-	0.090%
228	Dc Wa 5% 2/1/2027	DC DIS 5 02/01/2027	0.090%
229	Du Page Cook & Will Cntys Ill 3% Jan 01, 2029	-	0.090%
230	Flsenv 5.000 07/01/27	-	0.090%
231	State Of Georgia 5 08/01/2027	GA GAS 5 08/01/2027	0.090%
232	Greenville County School District 5.0% 12/01/2027	SC GREEDU 5 12/01/20	0.090%
233	Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops	-	0.090%
234	Illinois Fin 5% 01/27	-	0.090%
235	Ilsgen 5.000 07/01/27	IL ILSGEN 5 07/01/20	0.090%
236	Austin Tex Indpt Sch Dist 5% Aug 01, 2027 5 2027-08-01	-	0.090%
237	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.090%
238	California St	-	0.090%
239	Chicago O'Hare International Airport, Series 2020B 5 2027-01-01	-	0.090%
240	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2027	-	0.090%
241	Columbus Ohio 5% Jul 01, 2027	OH COL 5 07/01/2027	0.090%
242	Cts 5.000 11/15/27	CT CTS 5 11/15/2027	0.090%
243	County Of Cuyahoga Oh 0.05 12/01/2027	-	0.090%
244	Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028	-	0.090%
245	Wayne State University Michigan 2027-11-15	-	0.090%
246	Ohio St Univ Gen Rcpts 5% Dec 01, 2027	-	0.090%
247	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2027	-	0.090%
248	Alabama Federal Aid Highway Finance Authority Gan 5 9/1/2027	-	0.090%
249	Michigan 5.% 11/15/27 5 2027-11-15	-	0.090%
250	Minnesota Public Facilities Authority State Revolving Fund, Series 2016A 5 2027-03-01	-	0.090%
251	Mn St 5% 8/1/2027	-	0.090%
252	Multnomah Cnty Ore 5% Jun 15, 2027	OR MUL 5 06/15/2027	0.090%
253	New Jersey Economic Dev Auth R 5% Jun 15, 2027	-	0.090%
254	New York N Y Go Bds 2018 -1 03/Oct/2017	-	0.090%
255	New York City Transitional Fin Aut 5 20271101	-	0.090%
256	North Texas Municipal Water District Water System, Series 2020 5 2027-09-01	-	0.090%
257	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2027	-	0.090%
258	Ohio St 5% Mar 15, 2027	-	0.090%
259	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.090%
260	North Texas Tollway Authority 5 2027-01-01	TX NRTTRN 5 01/01/20	0.080%
261	Commonwealth Of Massachusetts 5 09/01/2027	MA MAS 5 09/01/2027	0.080%
262	School District Of Broward County/Fl 5 2027-07-01	FL BROEDU 5 07/01/20	0.080%
263	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027	MN MINAPT 5 01/01/20	0.080%
264	Montgomery Cnty Md 4% Nov 01, 2027	MD MON 4 11/01/2027	0.080%
265	New Jersey Educational Facilities Authority 5 03/01/2027	NJ NJSEDU 5 03/01/20	0.080%
266	New York State Dormitory Authority 5 2030-02-15	-	0.080%
267	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.080%
268	New York Power Authority 5 11/15/2027	NY NYSPWR 5 11/15/20	0.080%
269	North Carolina Med Care Commn 5% Jul 01, 2027	-	0.080%
270	North Texas Tollway Authority 5 01/01/2027	TX NRTTRN 5 01/01/20	0.080%
271	State Of Ohio 5 2027-05-01	OH OHS 5 05/01/2027	0.080%
272	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.080%
273	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.080%
274	Denver Co Airport Pvt Act 19c 5.0% 11-15-27	CO DENAPT 5 11/15/20	0.080%
275	Des Moines Iowa 6% Jun 01, 2027	-	0.080%
276	Florida St 5% Jul 01, 2027	-	0.080%
277	Green Bay Area Public School District 5 04/01/2027	WI GRESCD 5 04/01/20	0.080%
278	Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2027	-	0.080%
279	Harris Cnty Tx Toll Road Revenue 5% 08/15/2027	-	0.080%
280	County Of Hawaii 5 2027-09-01	-	0.080%
281	Hawaii St 5% Oct 01, 2027	-	0.080%
282	Highland Park Tex Indpt Sch Di 2.75% Feb 15, 2027	-	0.080%
283	Hon 5.000 09/01/27	-	0.080%
284	Honolulu Hawaii City & Cnty 4% Aug 01, 2027	-	0.080%
285	City & County Of Honolulu 5 2027-07-01	-	0.080%
286	Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27	HI HONUTL 5 07/01/20	0.080%
287	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.080%
288	Indiana Univ Revs 4% Aug 01, 2027	-	0.080%
289	Jacksonville Fla	-	0.080%
290	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.080%
291	Keller Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.080%
292	King County School District No 414 Lake Washington 4 12/01/2027	WA KINSCD 4 12/01/20	0.080%
293	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2027	-	0.080%
294	City Of Lincoln Electric System, Series 2020A 5 2027-09-01	-	0.080%
295	Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01	-	0.080%
296	Louisiana St 5% Dec 01, 2027	LA LAS 5 12/01/2027	0.080%
297	Lwcgen 5.000 05/15/27	-	0.080%
298	Maine Mun Bd Bk 5% Nov 01, 2027	-	0.080%
299	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2027	-	0.080%
300	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.080%
301	Maryland St Health & Higher Ed 5% Jul 01, 2027	-	0.080%
302	Massachusetts St 5% Sep 01, 2027	MA MAS 5 09/01/2027	0.080%
303	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds	-	0.080%
304	Miami-Dade Cnty Fla Stormwater 5% Apr 01, 2027	-	0.080%
305	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027	-	0.080%
306	State Of Oregon, Series 2019N 5 2027-05-01	-	0.080%
307	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.080%
308	Prince George Md Consolidated Public Improvement Go	MD PRI 5 07/15/2027	0.080%
309	Prince Georges Cnty Md 5% Jul 15, 2027	-	0.080%
310	County Of Prince George'S, Series 2020 B 5%09/15/2027	MD PRI 5 09/15/2027	0.080%
311	Rismed 5.000 05/15/27	-	0.080%
312	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.080%
313	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027	TX SANSCD 5 08/15/20	0.080%
314	County Of Shelby, Series 2020B 5 2027-04-01	-	0.080%
315	Springfield Ill Elec Rev 5% Mar 01, 2027	-	0.080%
316	Texas State University System 0.05 03/15/2027	TX TXSHGR 5 03/15/20	0.080%
317	Texas St Univ Sys Fing Rev 5% Mar 15, 2027	-	0.080%
318	Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5	TX TXSWTR 5 04/15/20	0.080%
319	Al St Hwy Fin Corp	-	0.080%
320	Alamo Community College District	-	0.080%
321	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue	-	0.080%
322	Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027	-	0.080%
323	Arizona Board Of Regents 5 2027-07-01	-	0.080%
324	Bellevue Wash 5 12/01/2027	-	0.080%
325	Boston Ma City Of Boston Ma	-	0.080%
326	School District Of Broward County/Fl 5 07/01/2027	FL BROEDU 5 07/01/20	0.080%
327	California St	-	0.080%
328	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.080%
329	California St Pub Wks Brd Leas 5% Nov 01, 2027	-	0.080%
330	California State Public Works Board 5 09/01/2027	CA CASFAC 5 09/01/20	0.080%
331	Charlotte N C Go Ref Bds 2019 A 15/Aug/2019	-	0.080%
332	Chicago Il Met Wtr Reclamation Gchwtr 12/27 Fixed 5	-	0.080%
333	Chicago Il O'Hare Internationa 5.0% 01/Jan/2028 5 2028-01-01	-	0.080%
334	Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5	IL CHIWTR 5 11/01/20	0.080%
335	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 06/15/2027	-	0.080%
336	Connecticut St	CT CTS 5 07/15/2027	0.080%
337	Connecticut St 5% Nov 15, 2027	-	0.080%
338	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2027	0.080%
339	University Colo Enterprise Sys 5% Jun 01, 2027	-	0.080%
340	Weld County School District No. 6 Greeley, Series 2020 5% 12/01/2027	-	0.080%
341	Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%	-	0.080%
342	Vt Muni Bond Bank-2 5 12/01/2027	-	0.080%
343	Wake Cnty N C Ltd Oblig 5% Mar 01, 2027	-	0.080%
344	Washington Cnty Ore Sch Dist N 5% Jun 15, 2027	-	0.080%
345	West Virginia St 5% Jun 01, 2027	-	0.080%
346	Williamson Cnty Tenn 5% May 01, 2027	-	0.080%
347	State Of Wisconsin 5.0% 05/01/2027	-	0.080%
348	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.070%
349	Triborough Bridge & Tunnel Authority 5 2027-11-15	NY TRBTRN 5 11/15/20	0.070%
350	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.070%
351	State Of California 5 2027-08-01	CA CAS 5 08/01/2027	0.070%
352	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.070%
353	Wi St Gf App 5% 5/1/2027q	WI WISGEN 5 05/01/20	0.070%
354	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.070%
355	State Of Hawaii 5 2027-10-01	HI HIS 5 10/01/2027	0.070%
356	California (State of), Series 2024, Ref. GO Bonds	CA CAS 5 08/01/2027	0.070%
357	Unihgr 5.000 12/01/27	-	0.070%
358	University Tex Perm Univ Fd Sys Bds 2022A	TX UNIHGR 5 07/01/20	0.070%
359	Virginia Commonwealth Transportation Board, Series 2019 5 2027-05-15	-	0.070%
360	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027	-	0.070%
361	Washington Metropolitan Area Transit Authority, Series 2018 5% 07/01/2028	DC DCTGEN 5 07/01/20	0.070%
362	Washington Metropolitan Area Transit Authority, Series 2023-A 5 2027-07-15	-	0.070%
363	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.070%
364	State Of Wisconsin,5,2027-05-01	WI WISGEN 5 05/01/20	0.070%
365	NEW YORK CITY OF 5 02/01/2027	-	0.070%
366	Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a	-	0.070%
367	Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027	-	0.070%
368	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027	-	0.070%
369	King County School District No 403 Renton 5% 12/01/2027 5 2027-12-01	-	0.070%
370	Lincoln Neb Elec Sys Rev 5% Sep 01, 2027	-	0.070%
371	Maine Mun Bd Bk 59/01/2027	-	0.070%
372	Maine Mun Bd Bk 5% Sep 01, 2027	-	0.070%
373	Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027	-	0.070%
374	State Of Maryland 5 08/01/2029	MD MDS 5 08/01/2029	0.070%
375	Commonwealth of Massachusetts 5 2027-01-01	MA MAS 5 01/01/2027	0.070%
376	Massachusetts St Go Ref Bds 2019 C 12/Jun/2019	MA MAS 5 05/01/2027	0.070%
377	Massachusetts St Dev Fin Agy R 5% Jul 01, 2027	-	0.070%
378	Massachusetts St Indl Fin Agy 2027-10-01	-	0.070%
379	Massachusetts School Building Authority 5 02/15/2027	-	0.070%
380	Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01	TN MET 5 07/01/2027	0.070%
381	Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A	CA METWTR 2.5 07/01/	0.070%
382	County Of Miami-Dade Transit System 5 2027-07-01	-	0.070%
383	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15	-	0.070%
384	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.070%
385	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027	MO MOSPWR 5 12/01/20	0.070%
386	County of Montgomery, Public Improvement	TN MON 5 04/01/2027	0.070%
387	New Hampshire Municipal Bond Bank, Series 2021C 5 2027-08-15	-	0.070%
388	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.070%
389	New York N Y 5% Nov 01, 2027	NY NYC 5 11/01/2027	0.070%
390	New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)	-	0.070%
391	Norpwr 5.000 12/01/27	IL NORPWR 5 12/01/20	0.070%
392	Ohio St 5% Jun 15, 2027	OH OHS 5 06/15/2027	0.070%
393	Ohio St 5% Aug 01, 2027	OH OHS 5 08/01/2027	0.070%
394	Oklahoma Water Resources Board, Series 2023 5 2027-04-01	-	0.070%
395	Denton Tex Util Sys Rev 5% Dec 01, 2027	-	0.070%
396	County Of Fairfax, Series 2021A 4 2027-10-01	VA FAI 4 10/01/2027	0.070%
397	State of Florida, State Board of Education Lottery	-	0.070%
398	Ft Bend Tx Isd Psf 17E 5.0% 02-15-27	-	0.070%
399	City Of Fort Worth, Series 2020A 5% 02/15/2027	-	0.070%
400	Gaston Cnty N C 5% Feb 01, 2027	-	0.070%
401	State Of Georgia 5 02/01/2027	-	0.070%
402	Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01	-	0.070%
403	Harris Cnty Tex Met Tran Auth Sales & Use Tax	-	0.070%
404	State Of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.070%
405	Hennepin Cnty Minn 5% Dec 01, 2027	-	0.070%
406	City Of Houston Tx 5 2027-03-01	TX HOU 5 03/01/2027	0.070%
407	County Of Howard, Series 2017 B	MD HOW 5 02/15/2028	0.070%
408	State Of Illinois Sales Tax Revenue 5.0% 6/15/2027	-	0.070%
409	Ak Hfc 5% 12/1/2027 0.05 2027-12-01	-	0.070%
410	Austin Tex 5% Sep 01, 2027	TX AUS 5 09/01/2027	0.070%
411	City Of Austin Tx 5 09/01/2027	-	0.070%
412	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.070%
413	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.070%
414	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.070%
415	California State Public Works Board, Series 2021B 5 2027-05-01	-	0.070%
416	Canyons Sch Dist Local Bldg Auth Ut 5% 06/15/2027	-	0.070%
417	Central Florida Expressway Authority, Series 2024A 5 2027-07-01	-	0.070%
418	City Of Chandler Az 0.05 07/01/2027	-	0.070%
419	Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01	-	0.070%
420	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027 5 2027-12-01	-	0.070%
421	Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue	-	0.070%
422	County Of Clark Department Of Aviation 5.000% 7/1/2027	-	0.070%
423	Clark Cnty Nev Sales & Excise Tax Rev Sales And	-	0.070%
424	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2027	-	0.070%
425	Columbus Oh	OH COL 5 02/15/2027	0.070%
426	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027	-	0.070%
427	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2027	-	0.070%
428	Pearland Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.070%
429	Pennsylvania Economic Dev Fing 5% Mar 15, 2027	-	0.070%
430	Pennsylvania Turnpike Commission Revenue	-	0.070%
431	Phoenix Ariz 57/01/2027	-	0.070%
432	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	AZ PHOAPT 5 07/01/20	0.070%
433	PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028	AZ PHOGEN 4 07/01/20	0.070%
434	Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27	-	0.070%
435	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.070%
436	San Diego County Ca Regional Airport Authority Revenue	-	0.070%
437	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01	CA SFOWTR 5 11/01/20	0.070%
438	Southern California Public Power Authority, Series C	-	0.070%
439	Tennessee St Sch Bd Auth 5% Nov 01, 2028	-	0.070%
440	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01	-	0.070%
441	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.070%
442	District Of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.060%
443	Pennsylvania Go	PA PAS 5 09/15/2027	0.060%
444	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.060%
445	State Of North Carolina 5% 05/01/2027	NC NCSGEN 5 05/01/20	0.060%
446	State Of North Carolina 5 05/01/2028	NC NCSGEN 5 05/01/20	0.060%
447	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.060%
448	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.060%
449	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.060%
450	Ca St 5% 11/01/27	CA CAS 5 11/01/2027	0.060%
451	State Of California 10/01/2027	CA CAS 5 10/01/2027	0.060%
452	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.060%
453	Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027	CA LOSHGR 5 08/01/20	0.060%
454	Dcttrn 5.000 07/15/27	DC DCTTRN 5 07/15/20	0.060%
455	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.060%
456	State Of California California St	CA CAS 5 11/01/2027	0.060%
457	DALLAS TEX 5% Feb 15, 2028	-	0.060%
458	Oregon St Dept Transn Hwy User 5% Nov 15, 2027	-	0.060%
459	Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%	-	0.060%
460	Palo Alto Ca USD Cab 0.0% 08-01-27	-	0.060%
461	Pasadena Calif Area Cmnty Coll 4% Aug 01, 2027	-	0.060%
462	Pennsylvania Econom 5.00%	PA PASMED 5 03/15/20	0.060%
463	Commonwealth Of Pennsylvania 5 2027-09-15	PA PAS 5 09/15/2027	0.060%
464	School District Of Philadelphia 59/01/2027	-	0.060%
465	Plano Tx Indep Sch 5% 02/15/27	-	0.060%
466	Portland Ore Rev 5% Jun 15, 2027	-	0.060%
467	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.060%
468	Rhode Island Health And Educational Building Corp,5,2029-09-01	RI RISHGR 5 09/01/20	0.060%
469	Rhode Island St & Providence P 5% Aug 01, 2027	-	0.060%
470	Round Rock Independent School District 5 08/01/2027	-	0.060%
471	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.060%
472	San Antonio Independent School District 5 2027-08-15	-	0.060%
473	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.060%
474	San Mateo County Community College District 0 09/01/2027	-	0.060%
475	Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A	-	0.060%
476	South Carolina St 5% Apr 01, 2027	-	0.060%
477	Texas Water Dev Brd 5% Apr 15, 2027	-	0.060%
478	Michigan Finance Authority Revenue (trinity Health Credit Group)	-	0.060%
479	Michigan St 5% May 01, 2027	-	0.060%
480	Michigan St Univ Revs 5% Feb 15, 2027	-	0.060%
481	Minnesota St Mns 10/27 Fixed 5	MN MNS 5 10/01/2027	0.060%
482	State Of Minnesota 5 03/01/2027	MN MNSGEN 5 03/01/20	0.060%
483	Nassau Cnty N Y 5% Jul 01, 2027	-	0.060%
484	State of New Mexico	-	0.060%
485	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.060%
486	New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2027-08-01	-	0.060%
487	New York St 5% Mar 15, 2027	-	0.060%
488	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.060%
489	Ncsgen 5.000 05/01/27	NC NCSGEN 5 05/01/20	0.060%
490	North Slope Boro Alaska Go Bds 2022A 15/Nov/2022	-	0.060%
491	N Texas St Muni Wtr Dist Upper Regd N/c B/e 5.00000000	-	0.060%
492	Ohio Turnpike & Infrastructure Commission	-	0.060%
493	Ohswtr 5.000 12/01/27	-	0.060%
494	University Mich Univ Revs 5% Apr 01, 2027	-	0.060%
495	University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15	-	0.060%
496	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.060%
497	Virginia St Pub Sch Auth Spl O 4% Feb 01, 2029	-	0.060%
498	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.060%
499	Wa St Go 17d 5.0% 02-01-27	WA WAS 5 02/01/2027	0.060%
500	State Of Washington, Series 2021 C 5 2027-02-01	WA WAS 5 02/01/2027	0.060%
501	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.060%
502	Washington St Health Care Facs 5% Aug 01, 2027	-	0.060%
503	Wisconsin Health & Ed 5% 6/1/2027 5 2027-06-01	-	0.060%
504	Indianapolis Ind Loc Pub Impt 5% Jan 15, 2029	-	0.060%
505	Intermountain Pwr Agy Utah Pwr	-	0.060%
506	JOHNSON CNTY KANS 5% Sep 01, 2027	-	0.060%
507	Kentucky St Tpk 5% 07/27	-	0.060%
508	King Cnty Wash Sch Dist No 415 5% Dec 01, 2027	-	0.060%
509	Klein Tex Indpt Sch Dist 5% Feb 01, 2027	-	0.060%
510	Klickitat County Public Utility District No	-	0.060%
511	Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15	-	0.060%
512	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.060%
513	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.060%
514	Los Angeles Cnty Calif Pub Wks Fin 2027-12-01	-	0.060%
515	Metropolitan Govt Nashville & 5% May 15, 2027	-	0.060%
516	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev	-	0.060%
517	Metropolitan Water District Of Southern California 3 07/01/2027	CA METWTR 3 07/01/20	0.060%
518	County of Arlington Va	VA ARL 5 08/15/2027	0.060%
519	Austin Community College District Public Facility Corp.	-	0.060%
520	Baltimore Cnty Md 5% Aug 01, 2027	-	0.060%
521	California St 5% Oct 01, 2027	CA CAS 5 10/01/2027	0.060%
522	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.060%
523	California St Cas 08/27 Fixed 5	-	0.060%
524	California St Public Wks Brd L California State Public Works Board	-	0.060%
525	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027	-	0.060%
526	Colorado St Bldg Excellent Sch 5% Mar 15, 2027	-	0.060%
527	Connecticut St	-	0.060%
528	State Of Alabama 5 2027-08-01	AL ALS 5 08/01/2027	0.060%
529	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027	TX DALAPT 5 11/01/20	0.060%
530	Dallas Independent School District, Series 2022 5 2027-02-15	TX DALSCD 5 02/15/20	0.060%
531	Dallas Independent School District, Series 2023 5 2027-02-15	-	0.060%
532	Del Valle Independent School District, Series 2025A 5 2027-06-15	-	0.060%
533	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.060%
534	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A	CO DENSCD 5.5 12/01/	0.060%
535	Disgen 5.000 10/01/27	DC DISGEN 5 10/01/20	0.060%
536	District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb	-	0.060%
537	El Paso Tx Indep Sch Dist Elpscd 08/27 Fixed 5 5% 2027-08-15	-	0.060%
538	Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027	-	0.060%
539	Fl St Board Of Ed Go 19d 5.0% 06-01-27	-	0.060%
540	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.060%
541	Fort Bend Cnty Tex 5% Mar 01, 2027	-	0.060%
542	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.060%
543	Honolulu Hawaii City & Cnty 4% Jul 01, 2027	-	0.060%
544	Huntsville Ala 5% Nov 01, 2027	-	0.060%
545	Illinois St 5% Dec 01, 2027	IL ILS 5 12/01/2027	0.060%
546	Illinois State, Sales Tax Revenue Bonds, First Series 2002	-	0.060%
547	Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000	IN INSFIN 5 02/01/20	0.060%
548	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.050%
549	Mas 5.000 07/01/27	MA MAS 5 07/01/2027	0.050%
550	Virginia Commonwealth Transportation Board 5 05/15/2027	VA VASTRN 5 05/15/20	0.050%
551	Massachusetts St 5% Jul 01, 2027	MA MAS 5 07/01/2027	0.050%
552	Long Island Power Authority 5 2027-09-01	NY LSLPWR 5 09/01/20	0.050%
553	State Of Maryland Department Of Transportation 5 2027-09-01	MD MDSTRN 5 09/01/20	0.050%
554	Dallas Tex Wtrwks & Swr Sys Re 2027-10-01	-	0.050%
555	State Of Delaware, Series 2020B 5 2027-07-01	-	0.050%
556	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.050%
557	Denver City & County School District No. 1, Series 2021B 4	-	0.050%
558	Denver (City & County Of), Co, Series 2023 A, Ref. Rb	-	0.050%
559	District Columbia Income Tax R 5% May 01, 2027	-	0.050%
560	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027	-	0.050%
561	Florida St 5% Jul 01, 2028	-	0.050%
562	Florida Municipal Power Agency 5 10/01/2027	-	0.050%
563	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027	-	0.050%
564	Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01	-	0.050%
565	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.050%
566	Great Lakes Wtr 5% 7/1/2027	-	0.050%
567	Guilford Cnty N C 5% May 01, 2027	NC GUI 5 05/01/2027	0.050%
568	Harris Cnty Tex Flood Ctl Dist Ref Bds 2025 A	-	0.050%
569	Hartrn 5.000 11/01/27	-	0.050%
570	State Of Hawaii 5 05/01/2028	HI HIS 5 05/01/2028	0.050%
571	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2027	-	0.050%
572	Henrico Cnty Va 5% Aug 01, 2027	-	0.050%
573	Honolulu Hawaii City & Cnty 5% Jul 01, 2027	-	0.050%
574	Houston Tx Isd 5% 7/15/2027	-	0.050%
575	Illinois Fin Auth Rev 3% Dec 01, 2027	-	0.050%
576	Illinois St	-	0.050%
577	Illinois St Sales Tax Revenue	-	0.050%
578	Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01	-	0.050%
579	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.050%
580	University Utah Univ Revs 5% Aug 01, 2027	-	0.050%
581	State Of Utah 5.0% 07/01/2028	-	0.050%
582	Utah St 5% Jul 01, 2027	-	0.050%
583	Virginia Comwlth Univ Health S 5% Jul 01, 2027	-	0.050%
584	Virginia College Building Authority, Series 2017C 5 2027-02-01	-	0.050%
585	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.050%
586	Virginia Commonwealth Transportation Board 5 05/15/2029	VA VASTRN 5 05/15/20	0.050%
587	State Of Washington, Series 2020B 5 2027-07-01	-	0.050%
588	Washington St Univ Revs 5 10/01/2027	-	0.050%
589	Washington Subn San Dist Md Cons Pub Impt Ref Bds	-	0.050%
590	West Virginia Lottery Excess Lottery 5 2027-07-01	-	0.050%
591	Wvstrn 5.000 09/01/29	WV WVSTRN 5 09/01/20	0.050%
592	Wisconsin St Health & Edl Facs 5% Nov 15, 2027	-	0.050%
593	Ohio St Spl Oblig 5% Dec 01, 2027	-	0.050%
594	ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2027	-	0.050%
595	Pennsylvania Hsg Fin Agy Singl 2.05% Oct 01, 2027	-	0.050%
596	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.050%
597	Pastrn 5.000 12/01/27	PA PASTRN 5 12/01/20	0.050%
598	City Of Philadelphia Pa 5 08/01/2027	PA PHI 5 08/01/2027	0.050%
599	City Of Philadelphia 2027-10-01	-	0.050%
600	Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027	NE PUBPWR 5 01/01/20	0.050%
601	Richardson Tex Indpt Sch Dist	-	0.050%
602	County Of Richland, Series 2021 A 5%03/01/2027	SC RIC 5 03/01/2027	0.050%
603	San Antonio Tx Wtr Revenue 5% May 15, 2027	-	0.050%
604	San Antonio Water System, Series 2020C 5 2027-05-15	-	0.050%
605	San Marcos Calif Uni Sch Dist 0% Aug 01, 2027	-	0.050%
606	Seattle Wash 5% May 01, 2027	-	0.050%
607	Shelby Cnty Tenn 5% Apr 01, 2027	-	0.050%
608	Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028	-	0.050%
609	Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027	TX TXSTRN 0 08/15/20	0.050%
610	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020	-	0.050%
611	Texas Water Development Board, Series A 5 2027-04-15	-	0.050%
612	Michigan St Fin Auth Revenue 5% Dec 01, 2028	-	0.050%
613	Missouri St Brd Pub Bldgs Spl 5% Apr 01, 2027	-	0.050%
614	Missouri St 5% 11/27	-	0.050%
615	Montgomery Cnty Md 5% Nov 01, 2027	-	0.050%
616	County Of Montgomery Md 0.05 08/01/2027	-	0.050%
617	State Of Nevada, Series 2019 A 5% 05/01/2027	-	0.050%
618	Nevada St 55/01/2027	-	0.050%
619	County of New Castle	-	0.050%
620	New Hampshire State Turnpike System 5 2027-11-01	-	0.050%
621	New Mexico Finance Authority, Series 2018A 5 2027-06-01	-	0.050%
622	FNMA 30YR UMBS 3% Dec 01, 2049	-	0.050%
623	New Mexico Fin Auth St Transn 5% Jun 15, 2027	NM NMSTRN 5 06/15/20	0.050%
624	City Of New Orleans, Series 2024A 5 2027-12-01	-	0.050%
625	City Of New York Ny 5 2029-08-01	NY NYC 5 08/01/2029	0.050%
626	New York St Mtg Agy Homeowner 5% Oct 01, 2027	-	0.050%
627	Enterprise Products Operating LLC, Senior, Unsecured, Notes, Callable, 4.200% Jan 31, 2050	-	0.050%
628	Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c	VA NOR 5 09/01/2031	0.050%
629	North Carolina Municipal Power Age 51/01/2027	-	0.050%
630	North East Independent School District/Tx 5.25 02/01/2027	TX NRESCD 5.25 02/01	0.050%
631	Northampton Cnty Pa Gen Purp A 5% Nov 15, 2027	-	0.050%
632	Oh Turnpike Rev A 5.25% 02-15-27	-	0.050%
633	Ohio St Wtr Dev Auth Wtr Pollc Regd N/c B/e 5.00000000	-	0.050%
634	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027 5 2027-04-01	-	0.050%
635	Indianapolis Ind 5% 10/27 5 2027-10-31	-	0.050%
636	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.050%
637	KATY TEX INDPT SCH DIST 5% Feb 15, 2027	-	0.050%
638	Kinscd 3.000 12/01/27	-	0.050%
639	Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027	TX LEWSCD 4 08/15/20	0.050%
640	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027	NY LSLPWR 5 09/01/20	0.050%
641	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2027	-	0.050%
642	Los Angeles Ca Dept Of Wtr & Pwr W 5% Jul 01, 2027	-	0.050%
643	Louisiana St 5% Apr 01, 2027	-	0.050%
644	Louisiana St Gas & Fuels Tax Reven 5% May 01, 2027	-	0.050%
645	Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15	-	0.050%
646	Lower Merion Pa Sch Dist 5% Nov 15, 2027	-	0.050%
647	Maine Municipal Bond Bank, Series 2018B 5 2027-11-01	-	0.050%
648	Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2028	-	0.050%
649	Maryland (State Of) Department Of Transportation 5 09-01-2028	MD MDSTRN 5 09/01/20	0.050%
650	Maryland Stadium Authority Bui Mdsedu 06/27 Fixed 5	-	0.050%
651	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.050%
652	Mec 5.000 04/01/27	NC MEC 5 04/01/2027	0.050%
653	Mecklenburg Cnty N C 5% Apr 01, 2028	-	0.050%
654	Mecklenburg Cnty N C 5% Mar 01, 2027	-	0.050%
655	County Of Mecklenburg, Series 2019	-	0.050%
656	City Of Memphis, Series 2017 12/01/2028	-	0.050%
657	Metropolitan Council Minn Minn 4% Mar 01, 2027	-	0.050%
658	Metropolitan St Louis Mo Swr D 5% May 01, 2027	-	0.050%
659	University Of Arizona (The) 5 2027-08-01	-	0.050%
660	Arizona St Univ Revs 5% Jul 01, 2027	-	0.050%
661	Arlington Tex Indpt Sch Dist 5% Feb 15, 2027	TX ARLSCD 5 02/15/20	0.050%
662	Atlanta Ga Arpt Rev 5% Jul 01, 2027	GA ATLAPT 5 07/01/20	0.050%
663	Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028	-	0.050%
664	Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds	-	0.050%
665	Baltimore Cnty Md 5% Mar 01, 2027	-	0.050%
666	California Infrastructure & Ec 5% Oct 01, 2027	-	0.050%
667	California St Pub Wks Brd Leas 5% Nov 01, 2027	-	0.050%
668	California State Public Works Board 5 2027-05-01	CA CASFAC 5 05/01/20	0.050%
669	Chicago Ill Midway Arpt Rev 5% Jan 01, 2027	-	0.050%
670	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027	-	0.050%
671	Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028	-	0.050%
672	Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2027	-	0.050%
673	County Of Clark 5 2027-07-01	-	0.050%
674	County Of Clark, Series 2020 C 5% 07/01/2027	-	0.050%
675	Collin Cnty Tex Cmnty College 2027-08-15	-	0.050%
676	Colorado Springs Utilties Co 19a 5.0% 11-15-27	-	0.050%
677	Colorado St Ctfs Partn 5% Jun 15, 2027 5 2027-06-15	-	0.050%
678	Columbia Cnty Ga Sch Dist 4% Apr 01, 2027	-	0.050%
679	Columbus Ohio 5% Apr 01, 2028	-	0.050%
680	State Of Connecticut 5 2029-04-15	CT CTS 5 04/15/2029	0.050%
681	Ctsgen 5.000 07/01/27	-	0.050%
682	State Of Connecticut Special Tax Revenue 5 2027-10-01	CT CTSGEN 5 10/01/20	0.050%
683	Cypress-Fairbanks Independent School District, Series 2022 5 2027-02-15	-	0.050%
684	New Jersey Transportation Trust Fund Authority 5 2027-06-15	NJ NJSTRN 5 06/15/20	0.040%
685	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.040%
686	State Of Illinois 5 03/01/2027	IL ILS 5 03/01/2027	0.040%
687	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.040%
688	Wisconsin St Go Ref Bds 2017 1 12/Jul/2017	WI WIS 5 11/01/2027	0.040%
689	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.040%
690	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.040%
691	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.040%
692	Portland Community College District	OR PORHGR 5 06/15/20	0.040%
693	Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A 5%01/01/2027	MA MASTRN 5 01/01/20	0.040%
694	State Of Illinois, Series 2022A 5 2027-03-01	IL ILS 5 03/01/2027	0.040%
695	State Of Wisconsin 5.0% 11/01/2027	WI WIS 5 11/01/2027	0.040%
696	Alamo Community College District 5 08/15/2027	-	0.040%
697	Alaska St 5% Aug 01, 2027	-	0.040%
698	Alexandria Va 5% Jul 01, 2027	-	0.040%
699	County Of Allegheny Pa 5 11/01/2027	-	0.040%
700	Alpine Utah Sch Dist 5% Mar 15, 2027	UT ALPSCD 5 03/15/20	0.040%
701	Anchorage Alaska 5% Sep 01, 2027	-	0.040%
702	Anne Arundel Cnty Md 5% Apr 01, 2027	MD AAR 5 04/01/2027	0.040%
703	Anne Arundel Cnty Md 5% Oct 01, 2027	-	0.040%
704	Arizona Brd Regents Ariz St Un 5% Jul 01, 2027	-	0.040%
705	Arizona St Transn Brd 5% Jul 01, 2027	-	0.040%
706	Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027	-	0.040%
707	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2027	-	0.040%
708	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	-	0.040%
709	Baltimore Cnty 5% 03/27 5	-	0.040%
710	Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2027	-	0.040%
711	County of Blount	-	0.040%
712	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.040%
713	California St Pub Wks Brd Lease Rev Bds D	-	0.040%
714	Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050	NC CHAMED 01/15/2050	0.040%
715	Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2027	-	0.040%
716	Chippewa Valley Mich Schs 55/01/2027	-	0.040%
717	Colorado Springs Colo Utils Re 5% Nov 15, 2027	-	0.040%
718	Colorado St Brd Governors Univ 5% Mar 01, 2027	-	0.040%
719	Cts 5.000 12/01/27	CT CTS 5 12/01/2027	0.040%
720	Cook Cnty Ill 5% Nov 15, 2027	IL COO 5 11/15/2027	0.040%
721	Cook Cy Il 5% 11/15/2027 0.05 2027-11-15	-	0.040%
722	City Of Omaha, Series B 04/15/2027	-	0.040%
723	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.040%
724	Oregon St 5% Aug 01, 2028 5 2028-08-01	-	0.040%
725	Orlando Fla Utils Commn 5 10/01/2027	-	0.040%
726	Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A	-	0.040%
727	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2	-	0.040%
728	Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01	-	0.040%
729	Pennsylvania State University (The) 5.25 2027-08-15	-	0.040%
730	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027	-	0.040%
731	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027	-	0.040%
732	Phoenix Az Civic Improvement Corp. Wastewater System Revenue	-	0.040%
733	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2027	-	0.040%
734	School Board Of Polk County Florid	-	0.040%
735	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.040%
736	Port Authority Of New York & New Jersey 5 07/15/2027	-	0.040%
737	Seattle Washington Port Of 2027-02-01	-	0.040%
738	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.040%
739	Portland Ore Swr Sys Rev 5% Mar 01, 2027	-	0.040%
740	Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5	-	0.040%
741	Regional Transn Dist Colo Ctfs 56/01/2027	-	0.040%
742	CONSTELLATION BRANDS INC 4.5% May 09, 2047	-	0.040%
743	Rhode Island Commerce Corp 5 06/15/2027	-	0.040%
744	City of Richmond	-	0.040%
745	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01	-	0.040%
746	Rutherford Cnty Tn 5% 04/01/2027	-	0.040%
747	San Antonio Tx 5 01/02/2027 5 2027-02-01	-	0.040%
748	San Antonio Independent School District 5 2027-08-15	-	0.040%
749	San Diego Calif Pub Facs Fing 5% Aug 01, 2027	-	0.040%
750	San Diego Cnty Calif Regl Tran 5% Apr 01, 2027	-	0.040%
751	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.040%
752	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27	-	0.040%
753	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029	-	0.040%
754	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.040%
755	County Of Santa Fe	-	0.040%
756	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	-	0.040%
757	Snohomish Cnty Wash 5% Dec 01, 2027	-	0.040%
758	South Carolina St Pub Svcs Aut 5% Dec 01, 2027	SC SCSUTL 5 12/01/20	0.040%
759	South Carolina Transportation Infrastructure Revenue 3.0% 10/01/2027	-	0.040%
760	Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028	-	0.040%
761	Spring Branch Independent School District 5% 02/01/2027	-	0.040%
762	Sumner Cnty Tenn 5% Dec 01, 2027	-	0.040%
763	Tacoma Wash Swr Rev 5% Dec 01, 2027	-	0.040%
764	Temple University 5.0% 2027-04-01	-	0.040%
765	Tennessee St 5% Aug 01, 2027	TN TNS 5 08/01/2027	0.040%
766	Texas A & M Univ Rev 5% May 15, 2028	-	0.040%
767	Texas Public Finance Authority Lease Revenue	TX TXSGEN 5 02/01/20	0.040%
768	Texas Tech Univ Revs 5% Feb 15, 2027	-	0.040%
769	Texas Transn Commn St Hwy Fd Rev Rev Bds 2008	-	0.040%
770	Triborough Bridge & Tunnel Authority 5 11/15/2027	-	0.040%
771	Triborough Bridge & Tunnel Authori 5 11/15/2027	-	0.040%
772	Delaware St 5% May 01, 2027	-	0.040%
773	Destrn 5.000 07/01/27	-	0.040%
774	Denton Tex 5% Feb 15, 2027	-	0.040%
775	Dc Wa 5% 6/1/2027	-	0.040%
776	District of Columbia, Series 2017a	-	0.040%
777	District Columbia Wtr & Swr Au 5% Oct 01, 2027	-	0.040%
778	Florida St Right Of Way Acquisition Brdg Constr	-	0.040%
779	State of Florida	-	0.040%
780	Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01	-	0.040%
781	Florida St Dept Transn Fing Co 5% Jul 01, 2027	-	0.040%
782	City Of Fort Worth, Series 2018 03/01/2027	-	0.040%
783	Franklin Tn 5% 06/01/2027	-	0.040%
784	Fremont Calif Uni Sch Dist Ala 5% Aug 01, 2027	-	0.040%
785	Gainesville Fla Utils Sys Rev 5% Oct 01, 2027	-	0.040%
786	Gainesville Fla 2027-10-01	-	0.040%
787	Garland Tex Elec Util Sys Rev 5% Mar 01, 2027	-	0.040%
788	State Of Georgia 5% 01/01/2027	GA GAS 5 01/01/2027	0.040%
789	City Of Green Bay, Series 2019	-	0.040%
790	County Of Guilford, Series 2017 5% 03/01/2027	NC GUI 5 03/01/2027	0.040%
791	Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019	GA GWIUTL 5 08/01/20	0.040%
792	Hamilton Cnty Tenn 5% Apr 01, 2027	-	0.040%
793	Hamilton Cnty Tenn 5% Jan 01, 2027	-	0.040%
794	Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A	-	0.040%
795	State Of Hawaii 5.0% 10/01/2027	-	0.040%
796	Hawaii St Arpts Sys Rev 5% Jul 01, 2027	-	0.040%
797	Hempstead Town N Y 4% Aug 15, 2027	-	0.040%
798	County Of Horry, Series 2020 A 5% 03/01/2027	-	0.040%
799	Hillsborough County Aviation Authority, Series 2022B 5 2027-10-01	-	0.040%
800	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.040%
801	Huntsville Ala 5% May 01, 2027	-	0.040%
802	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2027	ID IDSGEN 5 08/15/20	0.040%
803	Illinois Fin Auth Rev 5% Jan 01, 2027	-	0.040%
804	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.040%
805	St Of Illinois -A- 4 6/27	-	0.040%
806	Union Elementary School District	-	0.040%
807	University Calif Revs 5% May 15, 2027	-	0.040%
808	University Mass Bldg Auth Rev 2027-11-01	-	0.040%
809	University Mass 5% 05/27	-	0.040%
810	University Minn 5% Sep 01, 2027	-	0.040%
811	University Wash Univ Revs 5% Apr 01, 2027	-	0.040%
812	Via Metropolitan Transit	TX VMTTRN 5 07/15/20	0.040%
813	Virginia Beach Va 5% 07/15/2027	-	0.040%
814	Virginia Commonwealth Transportation Board 5 09/15/2027	VA VASTRN 5 09/15/20	0.040%
815	Virginia College Building Authority, Series 2017 A	-	0.040%
816	Virginia St 2027-06-01	-	0.040%
817	Virginia St Res Auth Infrastru 5 11/01/2027	-	0.040%
818	Waller Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.040%
819	Washington St Ctfs Partn 51/01/2027	-	0.040%
820	Washington St Health Care Facs 5% Mar 01, 2027	-	0.040%
821	Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2027	-	0.040%
822	West Virginia Commissioner Of Highways, Series 2018A 5 2029-09-01	-	0.040%
823	West Virginia St 5% Jun 01, 2027	-	0.040%
824	West Virginia St 5% Dec 01, 2027	-	0.040%
825	City Of Westminster, Series 2024	-	0.040%
826	Wilson Cnty Tenn 5% Apr 01, 2027	-	0.040%
827	State Of Wisconsin,5,2028-11-01	WI WIS 5 11/01/2028	0.040%
828	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.040%
829	Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027	-	0.040%
830	Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017	-	0.040%
831	Prosper Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.040%
832	Indianapolis In Local Public Impt 5% Jan 01, 2027	-	0.040%
833	Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027 5	-	0.040%
834	Kansas St Dev Fin Auth Rev 5% May 01, 2027	-	0.040%
835	Las Vegas Nev Convention & Vis 5% Jul 01, 2027	-	0.040%
836	City Of Los Angeles Department Of Airports 5.0% 05/15/2027	-	0.040%
837	Los Angeles Department Of Airports 2027-05-15	-	0.040%
838	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028	-	0.040%
839	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.040%
840	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2027	-	0.040%
841	Loudoun County Economic Development Authority, Series 2020A	-	0.040%
842	Louisiana St 5% Mar 01, 2027	LA LAS 5 03/01/2027	0.040%
843	Lower Colorado River 5% 5/15/2027 5 2027-05-15	-	0.040%
844	Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027	-	0.040%
845	Maine Mun Bd Bk 5% Nov 01, 2027	-	0.040%
846	Maine St Hsg Auth Mtg Pur 2.7% Nov 15, 2027	-	0.040%
847	Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01	-	0.040%
848	Maryland St Dept Transn Cons T 5% Dec 01, 2027	-	0.040%
849	Massachusetts Dept Transn Met Hwy Sys Rev	MA MASTRN 5 01/01/20	0.040%
850	Massachusetts Clean Water Trust (The), Series 2025 5 2027-02-01	-	0.040%
851	Massachusetts Port Authority 2027-07-01	-	0.040%
852	Maui Cnty Hi 5% 03/01/2027	-	0.040%
853	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.040%
854	Metropolitan Council Minn Minn 5% Mar 01, 2027	-	0.040%
855	Metropolitan Council Minn Minn 5% Dec 01, 2027	-	0.040%
856	Homeownership RB Series 2024B 5.000000%	-	0.040%
857	Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a	-	0.040%
858	Metropolitan Transportation Authority 5 11/15/2027	-	0.040%
859	Metropolitan Transportation Authority 5 11/15/2029	-	0.040%
860	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.040%
861	Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027	-	0.040%
862	Alabama St 5% Nov 01, 2027	-	0.040%
863	Minneapolis Mn Saint Paul Mn Minmed 11/28 Fixed 5	-	0.040%
864	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027	-	0.040%
865	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027	-	0.040%
866	Montana St 5% Aug 01, 2027	-	0.040%
867	Montgomery Cnty Pa 4% Jul 01, 2027	-	0.040%
868	Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017	-	0.040%
869	Nebraska Pub Pwr Dist Rev 2027-01-01	-	0.040%
870	New Hampshire Mun Bd Bk 4% Aug 15, 2027	-	0.040%
871	New Hampshire St 5% Dec 01, 2027	-	0.040%
872	NEW JERSEY ST 5% Jun 01, 2028	NJ NJS 5 06/01/2028	0.040%
873	New Jersey St Edl Facs Auth Re 5% Jul 01, 2027	-	0.040%
874	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027	NJ NJSTRN 5 06/15/20	0.040%
875	New Mexico Fin Auth Rev 5% Jun 01, 2027	-	0.040%
876	New Mexico St 5% Mar 01, 2027	-	0.040%
877	New York N Y City Transitional 5% Feb 01, 2027	-	0.040%
878	New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 5 2027-08-01	-	0.040%
879	Dormitory Authority Of Th 0.00% 2027-07-01	NY NYSHGR 0 07/01/20	0.040%
880	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.040%
881	New York St Dorm Auth Revs Non St Supported Debt 5% 5 10/01/2027	-	0.040%
882	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.040%
883	New York St Dorm Auth Revs Non 5% Jul 01, 2027	-	0.040%
884	New York St Urban Dev Corp Rev 5% Mar 15, 2027	-	0.040%
885	State Of North Carolina, Series 2019B	NC NCS 5 06/01/2027	0.040%
886	Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5	-	0.040%
887	Northside Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.040%
888	Northwest Tex Indpt Sch Dist 5% Feb 15, 2028	-	0.040%
889	Ohio St 5% Mar 01, 2027	-	0.040%
890	Ohio Capital Facilities Lease-appropriation Revenue (adult Correctional Building Fund Projects)	-	0.040%
891	Ohio St Univ 5% Dec 01, 2027	-	0.040%
892	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.030%
893	Energy Northwest 5 2027-07-01	WA ENEPWR 5 07/01/20	0.030%
894	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.030%
895	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.030%
896	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000	MI MISFAC 5 10/15/20	0.030%
897	Oklahoma Turnpike Authority 5 01/01/2027	OK OKSTRN 5 01/01/20	0.030%
898	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.030%
899	Maryland (State of) Department of Transportation, Series 2021 A, RB	MD MDSTRN 5 10/01/20	0.030%
900	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01	NY NYCGEN 5 11/01/20	0.030%
901	Connecticut St Spl Tax Oblig R 5% May 01, 2027	CT CTSGEN 5 05/01/20	0.030%
902	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.030%
903	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.030%
904	Lougen 5.000 09/01/27	LA LOUGEN 5 09/01/20	0.030%
905	Salt River Az 21a 5.0% 01-01-27	AZ SALAGR 5 01/01/20	0.030%
906	Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15	TX CYSSCD 5 02/15/20	0.030%
907	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.030%
908	Mns 5.000 10/01/28	MN MNS 5 10/01/2028	0.030%
909	Georgia State Of 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.030%
910	Paledu 5.000 08/01/27	FL PALEDU 5 08/01/20	0.030%
911	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	AZ SALAGR 5 01/01/20	0.030%
912	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.030%
913	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.030%
914	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.030%
915	Palm Beach County School District 5 08/01/2027	FL PALEDU 5 08/01/20	0.030%
916	New York City Transitional Finance Authority, Future Tax Secured, Series C 5 2027-11-01	NY NYCGEN 5 11/01/20	0.030%
917	Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027	TX CYSSCD 5 02/15/20	0.030%
918	Los Angeles Department Of Water & Power 5% 07/01/2027	CA LOSUTL 5 07/01/20	0.030%
919	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.030%
920	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.030%
921	Misfac 5.000 10/15/27	MI MISFAC 5 10/15/20	0.030%
922	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A	-	0.030%
923	Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01	-	0.030%
924	Minnesota St For Previous Issu 5% Oct 01, 2028	MN MNS 5 10/01/2028	0.030%
925	Mississippi St 5% Dec 01, 2027	-	0.030%
926	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01	MS MSS 5 10/01/2027	0.030%
927	Mississippi St 5% Sep 01, 2027	-	0.030%
928	Monroeville Pa Finance Authority Revenue (upmc Health System)	-	0.030%
929	County Of Montgomery 5% 12/01/2027	MD MON 5 12/01/2027	0.030%
930	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.030%
931	Multnomah Cnty Ore Sch Dist No 0% Jun 15, 2027	-	0.030%
932	Nevada St 5% Aug 01, 2027	-	0.030%
933	New Hampshire Mun Bd Bk 5% Aug 15, 2027	-	0.030%
934	New Hampshire St 5% Dec 01, 2027	-	0.030%
935	New Jersey Economic Development Authority 5.50% 06/15/2027	-	0.030%
936	New Jersey Economic Dev Auth R 5% Nov 01, 2027	NJ NJSDEV 5 11/01/20	0.030%
937	State Of New Jersey 5 06/01/2027	-	0.030%
938	New York N Y 5% Aug 01, 2027	-	0.030%
939	New York N Y City Transitional Fin Auth Rev Future 11/01/2027	NY NYCGEN 5 11/01/20	0.030%
940	New York N Y City Transitional 5% Aug 01, 2028	-	0.030%
941	New York City Transitional Fin Aut 5 01/11/2027 5 2027-11-01	-	0.030%
942	New York St 5% Mar 01, 2027	-	0.030%
943	New York St Urban Dev Corp St 5% Mar 15, 2027	NY NYSFAC 5 03/15/20	0.030%
944	Newport Mesa Unified School District, Series 2007 0 2027-08-01	-	0.030%
945	North Texas Municipal Water District, Water System	-	0.030%
946	North Texas Municipal Water District Water System, Series 2019 A	-	0.030%
947	Northern Calif Transmission Agy 5% May 01, 2027 5 2027-05-01	-	0.030%
948	Ohio St 5% Sep 01, 2027	-	0.030%
949	Ohio St Parks & Rec Cap Facs 2027-12-01	-	0.030%
950	Province Of Alberta Treasury Bill 0.14% 1/5/2021	OK OKSTRN 5 01/01/20	0.030%
951	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027	-	0.030%
952	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019	-	0.030%
953	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2027	-	0.030%
954	Delaware Riv Port Auth Pa & N 5% Jan 01, 2027	-	0.030%
955	Denver City & County School District No. 1, Series 2017	-	0.030%
956	Denver Colo City 5% 12/27	-	0.030%
957	Des Moines Iowa 5% Jun 01, 2027	-	0.030%
958	Des Moines Iowa 5% Jun 01, 2027	-	0.030%
959	Des Moines Ia 5% 06/01/2027	-	0.030%
960	City Of Durham, Series 2018 04/01/2027	-	0.030%
961	Energy Northwest Wash Elec Rev 5% Jul 01, 2027	WA ENEPWR 5 07/01/20	0.030%
962	County Of Fairfax Va 4 10/01/2027	-	0.030%
963	Florida Go	-	0.030%
964	Florida St 57/01/2027	-	0.030%
965	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01	-	0.030%
966	Florida St Brd Ed Pub Ed 5% Jun 01, 2027	-	0.030%
967	Florida St Dept Of Transn Fing Regd N/c B/e 5.00000000	-	0.030%
968	Florida St Muni Pwr Agy 5% Oct 01, 2027	-	0.030%
969	State Of Florida Department Of Transportation Turnpike System 5 2029-07-01	-	0.030%
970	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.030%
971	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.030%
972	Frisco Tex Indpt Sch Dist 4% Aug 15, 2029	-	0.030%
973	Garland Tex 5% Feb 15, 2027	-	0.030%
974	State Of Georgia 5.0% 02/01/2029	GA GAS 5 02/01/2029	0.030%
975	Georgia St 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.030%
976	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.030%
977	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.030%
978	Hampton Roads Santn Dist Va Wa 5% Oct 01, 2028	-	0.030%
979	Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15	-	0.030%
980	State Of Hawaii 5 2027-04-01	HI HIS 5 04/01/2027	0.030%
981	Hennepin Cnty Mn Hen 12/28 Fixed 5	-	0.030%
982	Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021	-	0.030%
983	Honolulu Hawaii 5% 09/27	-	0.030%
984	Honolulu City & Cnty Hi Regd N/c B/e 5.00000000	-	0.030%
985	Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B	TX HOUSCD 5 02/15/20	0.030%
986	City Of Houston, Series 1998 Jr Lien A 0%12/01/2027	TX HOUUTL 0 12/01/20	0.030%
987	Houston Tex Util Sys Rev Comb Util Sys First Lien	-	0.030%
988	Houston Tex Util Sys Rev Comb Ref Bds 2018 D 5 2027-11-15	-	0.030%
989	County Of Howard, Series 2017 A 5% 02/15/2027	-	0.030%
990	Huntsville Ala 5% Sep 01, 2027	-	0.030%
991	State Of Illinois 5 06/01/2027	-	0.030%
992	Illinois St-B-Rev- 5 6/27	-	0.030%
993	Indiana Univ Revs 5% Aug 01, 2029	-	0.030%
994	Alaska St Hsg Fin Corp 5% Dec 01, 2027	-	0.030%
995	American Municipal Power, Inc. 5 02-15-2027	-	0.030%
996	Anaheim Ca Housing & Public Improvements Authority Revenue (electric Utility Distribution System)	-	0.030%
997	Anchorage Alaska 5% Sep 01, 2027	-	0.030%
998	County Of Anne Arun 5.00%	-	0.030%
999	Anne Arundel Cnty Md 5% Oct 01, 2027	-	0.030%
1000	Anne Arundel Cnty Md 5% Oct 01, 2028	-	0.030%
1001	Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5	-	0.030%
1002	City Of Arlington, Series 2025 5 2027-08-15	-	0.030%
1003	Atlanta Ga 5% Dec 01, 2027	GA ATL 5 12/01/2027	0.030%
1004	Atlanta Ga (City Of) 5 11/01/2027	-	0.030%
1005	Bexar Cnty Tex 5% Jun 15, 2027	-	0.030%
1006	Bexar Cnty Tex 5% 06/27	-	0.030%
1007	Birmingham Al Water Works Board Water Revenue	AL BIRWTR 5 01/01/20	0.030%
1008	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027	-	0.030%
1009	Burbank Calif Uni Sch Dist 0% Jul 01, 2027	-	0.030%
1010	California Infrastructure & Ec 5% Sep 01, 2027 5 2027-09-01	-	0.030%
1011	State Of California 4 % 08/01/2027 4 2027-08-01	-	0.030%
1012	Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027	-	0.030%
1013	Cary N C 5% Sep 01, 2027	-	0.030%
1014	Central Utah Wtr Conservancy D 5% Oct 01, 2027 5 2027-10-01	-	0.030%
1015	Charles Cnty Md 5% Oct 01, 2027	-	0.030%
1016	Charleston County Sc Go	SC CHA 4 11/01/2028	0.030%
1017	City Of Charleston, Series 2019 01/01/2027	-	0.030%
1018	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2027	NC CHAUTL 5 07/01/20	0.030%
1019	Chicago O'Hare International Airport 5 2027-01-01	IL CHITRN 5 01/01/20	0.030%
1020	Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2027	-	0.030%
1021	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.030%
1022	County Of Clark Nv 5.00% 12/01/2027	-	0.030%
1023	Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2027-06-01	-	0.030%
1024	Clark Cnty Nev Sch Dist 5% Jun 15, 2027	-	0.030%
1025	Clark Cnty Nv Sch Dist 5 2027-06-15	-	0.030%
1026	Clark County School District 2027-06-15	-	0.030%
1027	Clark County School District 2027-06-15	-	0.030%
1028	Clark Cnty Wash Sch Dist No 12 5% Dec 01, 2027	-	0.030%
1029	COLLIN CNTY TEX 5% Feb 15, 2027	TX CLN 5 02/15/2027	0.030%
1030	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.030%
1031	Columbia Sc Wtrwks & Swr Sys 19a 5.0% 02-01-27	-	0.030%
1032	Comal Tex Indpt Sch Dist 5% Feb 01, 2027	-	0.030%
1033	Connecticut St 5% Oct 15, 2027	CT CTS 5 10/15/2027	0.030%
1034	Connecticut St 4% Jun 01, 2027	CT CTS 4 06/01/2027	0.030%
1035	Connecticut St Spl Tax Oblig R 5% Nov 01, 2027	CT CTSGEN 5 11/01/20	0.030%
1036	Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.030%
1037	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.030%
1038	Connecticut St Revolving Fd Gen Rev Rev Bds A	-	0.030%
1039	Contra Costa Calif Transn Auth 5% Mar 01, 2027	-	0.030%
1040	County Of Cook Il 5 11/15/2027	-	0.030%
1041	County Of Cook, Series 2018 5 2027-11-15	-	0.030%
1042	County Of Cook, Series 2024 5 2027-11-15	IL COOGEN 5 11/15/20	0.030%
1043	Cuyahoga Cnty Ohio Sales Tax 4% Jan 01, 2027	-	0.030%
1044	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027	TX CYSSCD 5 02/15/20	0.030%
1045	City Of Omaha, Series 2021 04/15/2027	-	0.030%
1046	Omaha Neb 5% Apr 15, 2027	-	0.030%
1047	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.030%
1048	Orange (County Of), Fl School Board	-	0.030%
1049	Oregon St For Previous Issues 5% Jun 01, 2027	-	0.030%
1050	Palm Beac 5.% 08/01/27	FL PALEDU 5 08/01/20	0.030%
1051	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.030%
1052	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.030%
1053	Pennsylvania Turnpike Commission, Series 2018A-2 5 2027-12-01	-	0.030%
1054	Phil Pa Airport 5% 7/1/2027	-	0.030%
1055	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027	-	0.030%
1056	Plano Independent School District 5 2027-02-15	-	0.030%
1057	Polk Cnty Iowa 4% Jun 01, 2027	-	0.030%
1058	Port Authority Of New York & New Jersey 5 09/01/2027	-	0.030%
1059	Portsmouth Va 57/15/2027	-	0.030%
1060	Regional Transn Auth Ill 5% Jul 01, 2029	-	0.030%
1061	Rhode Island St & Providence P 5% May 01, 2027	-	0.030%
1062	City Of Richmond 5 2028-07-15	-	0.030%
1063	City Of Richmond 5% 03/01/2027	-	0.030%
1064	Salt Lake City Utah Pub Utils 5% Feb 01, 2027	-	0.030%
1065	Salt River Project Agricultural Improvement & Power District 5 01/01/2027	AZ SALAGR 5 01/01/20	0.030%
1066	Salt Riv Proj 5% 01/27 5 2027-01-31	-	0.030%
1067	San Jose Ca Unified School District Santa Clara County Go	-	0.030%
1068	San Mateo Calif Un High Sch Di 0% Sep 01, 2027	-	0.030%
1069	Ca Scr 5 08/01/2027	-	0.030%
1070	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2027	-	0.030%
1071	Shelby Cnty Tenn 5% Apr 01, 2027	-	0.030%
1072	Spring Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.030%
1073	Tennessee St 5% Nov 01, 2027	TN TNS 5 11/01/2027	0.030%
1074	Permanent University Fund - Texas A&M University System, Series 2017 A 5% 07/01/2027	-	0.030%
1075	Texas Water Dev Brd 5% Oct 15, 2027	-	0.030%
1076	Texas Wtr Dev 5% 10/27	-	0.030%
1077	Texas Water Development Board, Series 2023 5 2027-08-01	-	0.030%
1078	Tomball Tex Indpt Sch Dist 5% Feb 15, 2027	TX TBLSCD 5 02/15/20	0.030%
1079	Tricnty Met Transn Dist Ore R 59/01/2027	-	0.030%
1080	Trinity River Authority Denton Creek Wastewater Treatment System 5 2027-02-01	-	0.030%
1081	Adams & Arapahoe Cntys Co Jt Sch Dist #28J Aurora 5% 12/01/2027	-	0.030%
1082	Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue	-	0.030%
1083	Union Cnty Nc Enterprise Sys Revenue 5% 06/01/2027	-	0.030%
1084	University Of California, Series 2018O 5 2027-05-15	-	0.030%
1085	University of Connecticut	-	0.030%
1086	University Mass Bldg Auth Proj 5% Nov 01, 2027 5 2027-11-01	-	0.030%
1087	University Minn 5% Dec 01, 2028	-	0.030%
1088	University Of North Texas System, Series 2017 A 5% 04/15/2028	TX UNNHGR 5 04/15/20	0.030%
1089	Board Of Regents Of The University Of Texas System 5 08-15-2027	-	0.030%
1090	Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2027	-	0.030%
1091	Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%	-	0.030%
1092	Virginia College Building Authority, Series B 5 2027-02-01	VA VACHGR 5 02/01/20	0.030%
1093	Virginia Commonwealth Transportation Board 5 03/15/2027	VA VASTRN 5 03/15/20	0.030%
1094	Virginia College Building Authority 5 02/01/2030	VA VACHGR 5 02/01/20	0.030%
1095	Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb	-	0.030%
1096	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.030%
1097	Virginia Port Auth Port Fac Re 5% Jul 01, 2027	-	0.030%
1098	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027	-	0.030%
1099	Virginia St Pub Sch Auth Spl O 5% Oct 01, 2027	-	0.030%
1100	Virginia St Pub Sch Auth Spl O 5% Feb 01, 2027	-	0.030%
1101	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027	-	0.030%
1102	County Of Wake, Series 2021 5% 04/01/2027	NC WAK 5 04/01/2027	0.030%
1103	Wake Cnty Nc Limited Oblig 5% Dec 01, 2027	-	0.030%
1104	Wake Cnty N C Ltd Oblig 5% Sep 01, 2027	-	0.030%
1105	Washington Metropolitan Area Transit Authority 5 07/01/2027	-	0.030%
1106	Washington Multnomah & Yamhillcntys Ore Sch Dist	-	0.030%
1107	Washington St Ctfs Partn 5% Jul 01, 2027	-	0.030%
1108	Washington St 5% Jun 01, 2027	-	0.030%
1109	Washington Subn San Dist Md 5% Jun 01, 2027	-	0.030%
1110	Washoe Cnty Nev Hwy Rev 5% Feb 01, 2027	-	0.030%
1111	Washoe Cnty Nev Sch Dist 5% Oct 01, 2027	-	0.030%
1112	Western Mun Wtr Dist Facs Auth 5% Oct 01, 2027	-	0.030%
1113	Williamson Cnty Tenn 5% Apr 01, 2027	-	0.030%
1114	Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028	-	0.030%
1115	Minneapolis Minn 5% Dec 01, 2027	-	0.030%
1116	Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027	-	0.030%
1117	Inglewood Calif Uni Sch Dist 5% Aug 01, 2027	-	0.030%
1118	Iowa Fin Auth Rev 5% Aug 01, 2027	-	0.030%
1119	State Of Iowa 5 2027-06-01	IA IASGEN 5 06/01/20	0.030%
1120	Jacksonville Fla Spl Rev 5% Oct 01, 2027	-	0.030%
1121	Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A	-	0.030%
1122	Karegnondi Wtr Auth Mich 5% Nov 01, 2027	MI KARWTR 5 11/01/20	0.030%
1123	Ky St Prop 5% 5/1/2027	-	0.030%
1124	Lone Star College Sys Tex 5% Aug 15, 2028	-	0.030%
1125	La Ca Ccd 5% 8/1/2028	-	0.030%
1126	City Of Los Angeles Department Of Airports, Series B 5 2027-05-15	-	0.030%
1127	Los Angeles Calif Dept Arpts R 2027-05-15	-	0.030%
1128	Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01	CA LOSUTL 5 07/01/20	0.030%
1129	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01	CA LOSUTL 5 07/01/20	0.030%
1130	Los Angeles Department Of Water & Power 0.05 07/01/2027	CA LOSUTL 5 07/01/20	0.030%
1131	Municipal Improvement Corp. Of Los Angeles, Series 2020A 5 2027-11-01	-	0.030%
1132	Los Angeles Unified School District/Ca 5 07/01/2027	-	0.030%
1133	Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023	-	0.030%
1134	Louisiana St 5% Apr 01, 2028	-	0.030%
1135	Lougen 5.000 09/01/27	LA LOUGEN 5 09/01/20	0.030%
1136	Maine Governmental Facs Auth L 5% Oct 01, 2027	-	0.030%
1137	Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%	ME MES 5 06/01/2027	0.030%
1138	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2027	-	0.030%
1139	Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2027	-	0.030%
1140	Maricopa County Uni 5.00%	-	0.030%
1141	State Of Maryland Department Of Transportation 5 10/01/2028	MD MDSTRN 5 10/01/20	0.030%
1142	Maryland St Dept Transn Cons T 5% Dec 01, 2027	-	0.030%
1143	Ma Dev Fin Agy 01/04/2027	-	0.030%
1144	Memphis Tenn Elec Sys Rev 5% Dec 01, 2027	TN MEMPWR 5 12/01/20	0.030%
1145	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027	TX MESSCD 5 08/15/20	0.030%
1146	Metropolitan Council Minn Minn 3% Mar 01, 2027	-	0.030%
1147	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2027-05-15	-	0.030%
1148	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2027	-	0.030%
1149	Metropolitan Wtr Dist Salt Lak 2.1% Jul 01, 2027	-	0.030%
1150	City of Miami Beach Fl Stormwater Revenue	-	0.030%
1151	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.020%
1152	Ill St Toll 5% 01/01/27	IL ILSTRN 5 01/01/20	0.020%
1153	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.020%
1154	Illinois St Toll Hwy Auth Toll Highway Rev	IL ILSTRN 5 01/01/20	0.020%
1155	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	0.020%
1156	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.020%
1157	New York St Dorm Auth Gen Purp Bds 2019a	NY NYSHGR 5 03/15/20	0.020%
1158	Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B	TX AUSSCD 5 08/01/20	0.020%
1159	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.020%
1160	Wisconsin Department Of Transportation 5 07/01/2027	WI WISTRN 5 07/01/20	0.020%
1161	Mn St 5% 8/1/2027	MN MNS 5 08/01/2027	0.020%
1162	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.020%
1163	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.020%
1164	New York City -C 01/08/2027	NY NYC 5 08/01/2027	0.020%
1165	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.020%
1166	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.020%
1167	Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027	TX AUSSCD 5 08/01/20	0.020%
1168	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.020%
1169	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.020%
1170	Wisconsin Department Of Transportation 5 07/01/2028	WI WISTRN 5 07/01/20	0.020%
1171	Wisconsin St 5% May 01, 2027	WI WIS 5 05/01/2027	0.020%
1172	Ny City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.020%
1173	New York State Dormitory Authority 5 2027-02-15	NY NYSHGR 5 02/15/20	0.020%
1174	New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000	NJ NJSTRN 5 01/01/20	0.020%
1175	Ny Dorm-A-Refunded 03/15/2027	NY NYSHGR 5 03/15/20	0.020%
1176	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.020%
1177	New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15	NY NYCFAC 5 07/15/20	0.020%
1178	California Infrastructure & Ec 5% Oct 01, 2028	CA CASDEV 5 10/01/20	0.020%
1179	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.020%
1180	State Of California Department Of Water Resources,5,2027-12-01	CA CASWTR 5 12/01/20	0.020%
1181	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.020%
1182	Minnesota St For Previous Issu 5% Aug 01, 2027	MN MNS 5 08/01/2027	0.020%
1183	City Of New York, Fiscal Year 2019, Series 2019 E 5 2027-08-01	NY NYC 5 08/01/2027	0.020%
1184	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.020%
1185	New York State Dormitory Authority 5 2027-03-15	NY NYSHGR 5 03/15/20	0.020%
1186	New York State Dormitory Authority 5 02/15/2028	NY NYSHGR 5 02/15/20	0.020%
1187	New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A	NJ NJSTRN 5 01/01/20	0.020%
1188	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2027	0.020%
1189	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	NY NYC 5 08/01/2027	0.020%
1190	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.020%
1191	Ny Dorm-A-Refunded 5 2027-03-15	NY NYSHGR 5 03/15/20	0.020%
1192	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.020%
1193	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027	IN INPGEN 5 06/01/20	0.020%
1194	Indianapolis Ind 5% 01/27 5	-	0.020%
1195	Jacksonville Fla Spl Rev 5% Oct 01, 2027	-	0.020%
1196	Johnston Cnty N C 5% Feb 01, 2027	-	0.020%
1197	Kansas St Dept Transn Hwy Rev Bds 2018 A	-	0.020%
1198	Kentucky St Ppty 5% 11/27	-	0.020%
1199	County Of King, Series 2019B 5 2027-07-01	-	0.020%
1200	King Cnty Wash 5% Dec 01, 2027	-	0.020%
1201	King Cnty Wa Sch Dist #401 Hig Regd B/e Sch Bd 5.00000000	-	0.020%
1202	King County School District No. 410 Snoqualmie Valley, Series 2017	-	0.020%
1203	King Cnty Wash Swr Rev 5% Jan 01, 2027	-	0.020%
1204	Kitsap County School District No. 401 Central Kitsap 5 2027-12-01	-	0.020%
1205	Klein Tex Indpt Sch Dist 5% Aug 01, 2027	TX KLNSCD 5 08/01/20	0.020%
1206	Lake Cnty Il Sch Dist #112 N Shore 5% 06/01/2027	-	0.020%
1207	Las Vegas Valley Water District, Series 2020C 5 2027-06-01	-	0.020%
1208	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2027 5 2027-06-01	-	0.020%
1209	Los Angeles Community College District/Ca 5 08/01/2027	-	0.020%
1210	Los Angeles Calif Dept Arpts R 55/15/2027	-	0.020%
1211	City Of Los Angeles Department Of Airports, Series 2019C 5 2027-05-15	-	0.020%
1212	Los Angeles Department Of Water & Power, Series 2022B 5 2027-07-01	-	0.020%
1213	Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01	-	0.020%
1214	Los Angeles Ca Sol Wst Resource Revenue 5 2027/02/01	CA LOSPOL 5 02/01/20	0.020%
1215	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2027	-	0.020%
1216	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 07/01/2027	-	0.020%
1217	Loudoun County Economic Development Authority, Series 2016 A	-	0.020%
1218	Loudoun Cnty Va Economic Dev A 5% Dec 01, 2027	-	0.020%
1219	Loudoun Cnty Va 3% Dec 01, 2027	-	0.020%
1220	Louisville & Jefferson Cnty Ky 5% Apr 01, 2027	KY LOUDEV 5 04/01/20	0.020%
1221	Maine Municipal Bond Bank, Series 2018A 5 2027-11-01	-	0.020%
1222	Maine Municipal Bond Bank, Series 2019A 5 2027-11-01	-	0.020%
1223	Maine St 56/01/2027	-	0.020%
1224	Maine State Housing Authority, Series 2022 F	-	0.020%
1225	Mestrn 5.000 07/01/27	ME MESTRN 5 07/01/20	0.020%
1226	Mansfield Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%
1227	Maricopa Cnty Ariz Uni Sch Dis 57/01/2027	-	0.020%
1228	State Of Maryland 5 08/01/2028	MD MDS 5 08/01/2028	0.020%
1229	Maryland St Dept Transn Cnty T 5% Dec 01, 2027	-	0.020%
1230	Massachusetts Bay Transn Auth 5% Jul 01, 2028	-	0.020%
1231	Massachusetts St 5% Nov 01, 2027	-	0.020%
1232	Massachusetts St 5% May 01, 2027	-	0.020%
1233	Massachusetts St Wtr Res Auth 5% Aug 01, 2029	-	0.020%
1234	Massachusetts St Wtr Res Auth 58/01/2027	-	0.020%
1235	Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01	-	0.020%
1236	Mecklenburg Cnty Nc Public Facs Corp Ltd Oblg 5% 02/01/2027	-	0.020%
1237	Memphis Tenn 5 10/01/2027	-	0.020%
1238	Memphis Tenn 5% May 01, 2027	-	0.020%
1239	Memphis Tn Hlth Eductnl & Hsg Regd V/R B/E Hud Sec 3.25000000 2029-11-01	-	0.020%
1240	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027	-	0.020%
1241	Metropolitan Council, Series 2017C 5 2027-03-01	-	0.020%
1242	Metropolitan Transn Auth N Y D 5% Nov 15, 2027	-	0.020%
1243	Metropolitan Transportation Authority	-	0.020%
1244	Metropolitan Transn Auth N Y D 5% Nov 15, 2027	-	0.020%
1245	Metropolitan Transn Auth N Y R 5% Nov 15, 2027	-	0.020%
1246	Metropolitan Washington Airports Authority Aviation, Series 2019B 5 2027-10-01	-	0.020%
1247	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.020%
1248	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.020%
1249	Miami Beach Fla Wtr & Swr Rev 5% Sep 01, 2027	-	0.020%
1250	County Of Miami-Dade Fl 5.000% 07/01/2027	-	0.020%
1251	School Board Of Miami-Dade County (The) 5 2027-03-15	-	0.020%
1252	School Board Of Miami-Dade County (The) 5 2027-03-15	-	0.020%
1253	Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2027	-	0.020%
1254	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027	-	0.020%
1255	State Of Alabama, Series 2022B 5 2027-11-01	-	0.020%
1256	State Of Arizona 5 2027-10-01	AZ AZSCTF 5 10/01/20	0.020%
1257	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027	AZ AZSTRN 5 07/01/20	0.020%
1258	Arlington Cnty Va 5% Jun 15, 2027	-	0.020%
1259	Arlington Cnty Va 5% Aug 15, 2027	-	0.020%
1260	Arlington Tex 58/15/2027	-	0.020%
1261	Arlington Independent School District, Series 2023 5 2027-02-15	-	0.020%
1262	Atlanta Ga Arpt Rev 5% Jul 01, 2027	-	0.020%
1263	City Of Atlanta, Series 2004 5.75% 11/01/2027	-	0.020%
1264	City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2027	-	0.020%
1265	Austin Tex 5% Sep 01, 2027	-	0.020%
1266	Austin Tex 5% Sep 01, 2028	-	0.020%
1267	Austin Tex Cmnty College Dist 5% Feb 01, 2027	-	0.020%
1268	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.020%
1269	City Of Austin Tx Water & Wastewater System Revenue 5 2027-11-15	-	0.020%
1270	Visa Inc 0.75% 15-08-2027	-	0.020%
1271	City Of Baltimore, Series 2017 A 10/15/2027	-	0.020%
1272	Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2027	-	0.020%
1273	Boston Mass 5% Nov 01, 2027	MA BOS 5 11/01/2027	0.020%
1274	Broward Cnty Fla Sch Dist 5% Jul 01, 2027	-	0.020%
1275	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb	CA CASDEV 5 10/01/20	0.020%
1276	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.020%
1277	California St	-	0.020%
1278	California St Dept Of Wtr Reso Regd N/c B/e 5.00000000	CA CASWTR 5 12/01/20	0.020%
1279	Ca St Pub Wks-A 5 2027-08-01	CA CASFAC 5 08/01/20	0.020%
1280	City Of Charleston, Series 2016 B 01/01/2030	-	0.020%
1281	Charlotte N C 5% Jun 01, 2027	-	0.020%
1282	Charlotte N C Ctfs Partn 5 12/01/2027	-	0.020%
1283	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027	-	0.020%
1284	Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28	-	0.020%
1285	City Of Chicago Il 5.00%	-	0.020%
1286	Cincinnati Ohio 5% Dec 01, 2027	-	0.020%
1287	Cincinnati Ohio 3% Dec 01, 2027	-	0.020%
1288	San Diego Public Facilities Financing Authority 5 08/01/2032	-	0.020%
1289	Clark Cnty Wash Sch Dist No3 5 12/01/2027	-	0.020%
1290	Clarksville Tn Wtr Swr & Gas Revenue 5% 02/01/2027	-	0.020%
1291	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2027	-	0.020%
1292	Cleveland Ohio 5% Dec 01, 2027	-	0.020%
1293	Coast Cmnty College Dist Calif 5% Aug 01, 2028	-	0.020%
1294	Clg Station Tx Indep Sch Dist 5% 08/15/2027	-	0.020%
1295	College Station Tex Indpt Sch 5% Aug 15, 2028	-	0.020%
1296	Collin Cnty Tex Cmnty College 5% Aug 15, 2028	-	0.020%
1297	Colorado Springs Colo Utils Rev Sys Bds 2020 C	-	0.020%
1298	Columbus Ohio 5% Feb 15, 2027	-	0.020%
1299	Columbus Ohio 5% Feb 15, 2028	-	0.020%
1300	State Of Connecticut, Series 2022 A 01/15/2027	CT CTS 4 01/15/2027	0.020%
1301	State Of Connecticut, Series 2022D 09/15/2027	CT CTS 5 09/15/2027	0.020%
1302	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C 5 01-01-2027	-	0.020%
1303	Connecticut Hsg. Fin. Auth. Series 2021 D1, 5% 11/15/2027	-	0.020%
1304	Corpus Christi Tex Util Sys Re 5% Jul 15, 2027	TX CRIUTL 5 07/15/20	0.020%
1305	Cuyahoga Oh Edr 5% 12/1/2027	-	0.020%
1306	Michigan St Hsg Dev Auth Singl 3.05% Jun 01, 2027	-	0.020%
1307	Milwaukee Wis Met Sew Dist 5% Oct 01, 2027	-	0.020%
1308	Minneapolis & St Paul Minn Met 51/01/2027	-	0.020%
1309	Minnesota (State of), Series 2023 D, Ref. GO Bonds	MN MNS 5 08/01/2027	0.020%
1310	Modesto Calif Irr Dist Fing Auth 2027-10-01	-	0.020%
1311	Montgomery County Md Go	-	0.020%
1312	GLENCORE FUNDING LLC 144A 0% Mar 04, 2026	-	0.020%
1313	County Of Montgomery Md 5.0% 10/01/2027	MD MON 5 10/01/2027	0.020%
1314	Montgomery Cnty Md 5% Oct 01, 2028	-	0.020%
1315	Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035	-	0.020%
1316	County Of Montgomery, Series 2024 A 5 2027-08-01	-	0.020%
1317	County of Santa Clara, Mountain View-los Altos Union High School District, Election of 2010	-	0.020%
1318	Muni Elec Auth Of Georgia Regd N/c B/e 5.00000000	-	0.020%
1319	Ga Meag 5% 1/1/2027	-	0.020%
1320	Municipal Elec Auth Ga 5% Jan 01, 2027	GA MELPWR 5 01/01/20	0.020%
1321	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2027 5 2027-01-01	-	0.020%
1322	Nevada St Hwy Impt Rev 5% Dec 01, 2027	-	0.020%
1323	Nevada St Hwy Impt Rev 5% Dec 01, 2027	-	0.020%
1324	New Hampshire Mun Bd Bk 5% Aug 15, 2027	-	0.020%
1325	State Of New Hampshire, Series 2017B 5 2027-12-01	-	0.020%
1326	New Hanover Cnty N C Ltd Oblig 5% Feb 01, 2027	-	0.020%
1327	NEW JERSEY ECONOMIC DEV AUTH R 5% Nov 01, 2027	-	0.020%
1328	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.020%
1329	New Jersey Economic Dev Auth S 5% Jun 15, 2027	-	0.020%
1330	New Jersey Environmental Infra 4% Sep 01, 2027	-	0.020%
1331	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027	NJ NJSTRN 5 01/01/20	0.020%
1332	New York N Y 5% Apr 01, 2027	-	0.020%
1333	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.020%
1334	City Of New York Ny 5 09/01/2027	NY NYC 5 09/01/2027	0.020%
1335	New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15	NY NYCFAC 5 07/15/20	0.020%
1336	New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01	NY NYCGEN 5 05/01/20	0.020%
1337	New York State Environmental Facilities Corp. 5 2027-10-15	-	0.020%
1338	Ny St Dor 5% 7/1/2027 0.05 2027-07-01	NY NYSHGR 5 07/01/20	0.020%
1339	New York State Environmental Facilities Corp	-	0.020%
1340	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.020%
1341	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.020%
1342	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.020%
1343	New York State Thruway Authority	-	0.020%
1344	Norfolk Va 4% Oct 01, 2027	-	0.020%
1345	N Tx Tollway Auth 5% 01/01/27	-	0.020%
1346	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2027	-	0.020%
1347	County of Northampton, Series A	-	0.020%
1348	Sacutl 5.000 12/01/27	CA SACUTL 5 12/01/20	0.020%
1349	Northside Tex Indpt Sch Dist 48/15/2027	-	0.020%
1350	Ohio St 5% May 01, 2027	-	0.020%
1351	Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2027	-	0.020%
1352	Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27	-	0.020%
1353	Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027	OH OHSWTR 5 06/01/20	0.020%
1354	Ohio Water Development Authority, Series 2016 5 2027-12-01	-	0.020%
1355	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2027	-	0.020%
1356	Ohio St Ctfs Partn 59/01/2027	-	0.020%
1357	Oklahoma Dept Transn Rev 59/01/2027	-	0.020%
1358	Cypress-Fairbanks Independent School District, Series 2024A 5 2027-02-15	-	0.020%
1359	City Of Dallas Tx 5% 15/08/2027 5 2027-08-15	-	0.020%
1360	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	-	0.020%
1361	Davis Cnty Utah Sch Dist 5% Jun 01, 2027	-	0.020%
1362	De Soto Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.020%
1363	Delaware St Go Bds 2017 09/Mar/2017 01/Mar/2027 5%	-	0.020%
1364	Delaware St Transprtn Auth Transprtn Sys Revenue	-	0.020%
1365	Denton Tex	-	0.020%
1366	Denver Colo City & Cnty Go Elevate Bds 2019 C	-	0.020%
1367	District Of Columbia 5 2027-10-15	DC DIS 5 10/15/2027	0.020%
1368	District Columbia Rev 5% Dec 01, 2027	-	0.020%
1369	Duval Cnty Fl Sch Brd Cops Duvedu 07/27 Fixed 5	-	0.020%
1370	Eagle Cnty Colo Sch Dist Re-50J 2027-12-01	-	0.020%
1371	East Bay Calif Mun Util Dist W 5% Jun 01, 2028	-	0.020%
1372	E Bay Mud Wtr 5% 6/1/2027	-	0.020%
1373	Erie Pa Wtr Auth Wtr Rev 5 12/01/2027	-	0.020%
1374	Essex Cnty N J 4% Aug 15, 2027	-	0.020%
1375	Florida St	-	0.020%
1376	Florida St Dept Transn Fed Hwy Reimbursement Rev	-	0.020%
1377	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027	-	0.020%
1378	Forsyth Cnty N C 5% Mar 01, 2027	-	0.020%
1379	Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2027	-	0.020%
1380	Fort Worth Tex Indpt Sch Dist	-	0.020%
1381	City Of Garland Tx 5.00%	-	0.020%
1382	City Of Garland, Series 2019 A 03/01/2027	-	0.020%
1383	Garland Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%
1384	City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027	-	0.020%
1385	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.020%
1386	Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5	AZ GBTWTR 5 07/15/20	0.020%
1387	Grapevine-Colleyville Independent School District 5 08/15/2027	-	0.020%
1388	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027	-	0.020%
1389	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2027	-	0.020%
1390	Great Lakes Water Auth Mich 57/01/2027	-	0.020%
1391	Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017b	-	0.020%
1392	Grossmont Calif Un High Sch Di 0% Aug 01, 2027	-	0.020%
1393	Guilford Cnty N C 5% May 01, 2028	-	0.020%
1394	Gwinnett County School District 5 08/01/2027	GA GWISCD 5 08/01/20	0.020%
1395	County Of Harris 5 2027-10-01	-	0.020%
1396	County Of Harris Tx 5 2027-10-01	-	0.020%
1397	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027	-	0.020%
1398	Tx Hartrn 5 11/01/2027	-	0.020%
1399	County of Hawaii Hi	-	0.020%
1400	State Of Hawaii 5.0% 05/01/2027	HI HIS 5 05/01/2027	0.020%
1401	County Of Henrico, Series 2017 A 5% 08/01/2027	-	0.020%
1402	Henrico Cnty Va 5% Aug 01, 2027	-	0.020%
1403	Hillsborough County Fl School Board (master Lease Program) Cop	-	0.020%
1404	Honolulu Hawaii City & Cnty 5% Oct 01, 2027	-	0.020%
1405	Honolulu Hawaii City & Cnty 2027-07-01	-	0.020%
1406	Horry Cnty S C 5% Mar 01, 2027	-	0.020%
1407	Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A	-	0.020%
1408	County Of Howard, Series 2017 C	-	0.020%
1409	Humble Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%
1410	Il State Toll Hwy 16b 5.0% 01-01-27	IL ILSTRN 5 01/01/20	0.020%
1411	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.020%
1412	University Of Alabama (The), Series 2017B 5 2027-07-01	-	0.020%
1413	University Cincinnati Ohio Gen 5% Jun 01, 2027	-	0.020%
1414	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.020%
1415	University Calif Revs For Prev 5% May 15, 2027	-	0.020%
1416	University Calif Revs 5% May 15, 2027	CA UNVHGR 5 05/15/20	0.020%
1417	University Colo Enterprise Sys 5% Jun 01, 2029	-	0.020%
1418	University Hawaii Rev 3% Oct 01, 2027	-	0.020%
1419	University Hawaii Rev 5 10/01/2027	-	0.020%
1420	University Mass Bldg Auth Rev 5% Nov 01, 2027	MA UMAFAC 5 11/01/20	0.020%
1421	University Okla Revs 5% Jul 01, 2027	-	0.020%
1422	University Tex Univ Revs Rev Fing Sys Bds 2017 B	TX UNIHGR 5 08/15/20	0.020%
1423	BANK OF NOVA SCOTIA (HOUSTON BRANC Mar 04, 2027	-	0.020%
1424	University Utah Univ Revs 5% Aug 01, 2027	UT UNIHGR 5 08/01/20	0.020%
1425	Vermont St 5% Aug 15, 2027	-	0.020%
1426	Virginia College Building Authority 3 02/01/2027	VA VACHGR 3 02/01/20	0.020%
1427	Virginia College Bldg Auth Va 5% Sep 01, 2027	-	0.020%
1428	Virginia St Pub Sch Auth Spl O 4% Oct 01, 2027	-	0.020%
1429	Virginia Public School Authority 5 08/01/2027	VA VASSCD 5 08/01/20	0.020%
1430	Virginia Public School Authority 5 08/01/2027	-	0.020%
1431	Waltham Mass 5% Oct 15, 2027	-	0.020%
1432	Washington St 0% Jun 01, 2027	-	0.020%
1433	Washington St 0% Dec 01, 2027 0 2027-12-01	-	0.020%
1434	Washington St 5% Jun 01, 2027	-	0.020%
1435	Washington St Univ Revs 5% Oct 01, 2027	-	0.020%
1436	Washington Subn San Dist Md 5% Jun 15, 2028	-	0.020%
1437	Washoe Cnty Nev Sch Dist 5% Jun 01, 2027	-	0.020%
1438	Washoe Cnty Nev Sch Dist 5% Apr 01, 2027	-	0.020%
1439	Wayne County Airport Authority, Series 2023C 5 2027-12-01	-	0.020%
1440	State Of West Virginia, Series 2018B 5 2027-06-01	-	0.020%
1441	County Of Williamson Tx 0.05 02/15/2027	-	0.020%
1442	County Of Wilson, Series 2022	-	0.020%
1443	Wisconsin St 5% May 01, 2027	-	0.020%
1444	Wisconsin St Go Ref Bds 2021 1 02/Feb/2021	WI WIS 5 05/01/2027	0.020%
1445	Wisconsin St 5.0% Due 05-01-2027 Reg	WI WIS 5 05/01/2027	0.020%
1446	Wisconsin St Ctfs Partn 53/01/2027	-	0.020%
1447	Wisconsin Department Of Transportation 5 2028-07-01	WI WISTRN 5 07/01/20	0.020%
1448	Pennsylvania St Turnpike Commissio 5 12/01/2027	-	0.020%
1449	CALIFORNIA ST 3.05 12/01/2027	-	0.020%
1450	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2027	-	0.020%
1451	Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2027/08/15	-	0.020%
1452	State Of Oregon, Series 2019G 5 2027-08-01	-	0.020%
1453	State Of Oregon, Series 2017H 5 2027-08-01	-	0.020%
1454	Palm Beach County School District, Series 2018B 5 2027-08-01	-	0.020%
1455	Pennsylvania St Ec 5% 04/15/27	-	0.020%
1456	Pennsylvania Hsg Fin Agy Singl 2.55% Oct 01, 2027	-	0.020%
1457	Pennsylvania St 5% May 01, 2027	PA PAS 5 05/01/2027	0.020%
1458	Pennsylvania St Tpk Commn Oil 5% Dec 01, 2027	-	0.020%
1459	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	-	0.020%
1460	Pennsylvania St Univ 5% Sep 01, 2027	-	0.020%
1461	Philadelphia Pa Wtr & Wastewtr 56/01/2027	-	0.020%
1462	Phoenix (City Of), Az, Series 2022, Ref. Go Bonds	-	0.020%
1463	City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01	-	0.020%
1464	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027	-	0.020%
1465	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2027	-	0.020%
1466	City Of Phoenix Civic Improvement Corp., Series A 5 2027-07-01	-	0.020%
1467	Pierce Cnty Wash Sch Dist No 3 4% Dec 01, 2027	-	0.020%
1468	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2027	-	0.020%
1469	Port Auth N Y & N J 5% Jul 15, 2027	NY PORTRN 5 07/15/20	0.020%
1470	Port Authority Of Houston Of Harris County Texas 5.0% 10-01-27 5 10/01/2027	-	0.020%
1471	Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2027	-	0.020%
1472	Regional Transn Dist Colo Ctfs 2027-06-01	-	0.020%
1473	Regional Transportation Authority	-	0.020%
1474	Richmond County Hospital Authority	-	0.020%
1475	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2028	-	0.020%
1476	Robertson Cnty Tenn 3% Jun 01, 2027	-	0.020%
1477	City Of San Antonio 5 2028-08-01	-	0.020%
1478	SAN ANTONIO TEX 5% Aug 01, 2027	-	0.020%
1479	San Antonio Tex 5% Feb 01, 2027	-	0.020%
1480	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2027	-	0.020%
1481	San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2021 A	-	0.020%
1482	San Diego Calif Uni Sch Dist 5% Jul 01, 2029	-	0.020%
1483	San Diego County Ca Regional Airport Authority Revenue	-	0.020%
1484	San Diego County Regional Transportation Commission, Series 2021B 5 2027-04-01	-	0.020%
1485	San Diego County Water Authority 5.00% 05/01/2027	-	0.020%
1486	San Francisco Calif City & Cnt 5% Nov 01, 2027	-	0.020%
1487	San Francisco Calif Bay Area R 5% Jul 01, 2029	-	0.020%
1488	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2027	-	0.020%
1489	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.020%
1490	County of Santa Clara Ca	-	0.020%
1491	Seattle Wash Wtr Sys Rev 5% Aug 01, 2027	-	0.020%
1492	Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2027	-	0.020%
1493	Sedgwick County Ks Unified School District No. 266 (maize) Go	-	0.020%
1494	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2027	-	0.020%
1495	South Dakota Health & Educational Facilities Authority Revenue (regional Health System Obligated Group)	-	0.020%
1496	Sthrn Ca Public Pwr A 5 2027-07-01	-	0.020%
1497	Suffolk Cnty N Y 3% Aug 01, 2027	-	0.020%
1498	Tampa Bay Wtr 5% 10/27 5 2027-10-31	-	0.020%
1499	Temple Tex Indpt Sch Dist 52/01/2027	-	0.020%
1500	Texas A & M Univ Rev Fing Sys Bds 2017E	-	0.020%
1501	Texas St 5% Oct 01, 2028	-	0.020%
1502	Texas St Univ Sys Fing Rev 5% Mar 15, 2027	-	0.020%
1503	Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15	-	0.020%
1504	Texas Wtr Dev Brd Rev 5% Oct 15, 2027	-	0.020%
1505	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027	-	0.020%
1506	Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Series 2022	-	0.020%
1507	Alabama Federal Aid Highway Finance Authority 5 2027-09-01	AL ALSTRN 5 06/01/20	0.020%
1508	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.010%
1509	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.010%
1510	New York State Urban Development Corp., Series 2020 C 5 2027-03-15	NY NYSDEV 5 03/15/20	0.010%
1511	State Of Maryland, Series 2020-2B	MD MDS 5 08/01/2027	0.010%
1512	State Of Washington, Series 2020A 5 2027-08-01	WA WAS 5 08/01/2027	0.010%
1513	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.010%
1514	New York St Urban Dev Corp Rev 5% Mar 15, 2027	NY NYSDEV 5 03/15/20	0.010%
1515	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027	FL MIAUTL 5 10/01/20	0.010%
1516	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.010%
1517	Losscd 5.000 07/01/27	CA LOSSCD 5 07/01/20	0.010%
1518	Los Angeles Ca Uni 5% 07/01/27	CA LOSSCD 5 07/01/20	0.010%
1519	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.010%
1520	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1521	New York St Environmental Facs 5% Jun 15, 2027	NY NYSWTR 5 06/15/20	0.010%
1522	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.010%
1523	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.010%
1524	New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.010%
1525	Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15	TX TAMHGR 5 05/15/20	0.010%
1526	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.010%
1527	State Of Kansas Department Of Transportation 5 09/01/2027	KS KSSTRN 5 09/01/20	0.010%
1528	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.010%
1529	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
1530	Texas St A & M Univ R 5 2027-05-15	TX TAMHGR 5 05/15/20	0.010%
1531	Nebraska Public Power District, Series B 5 2027-01-01	NE NESPWR 5 01/01/20	0.010%
1532	Oh Wtr Dev A 5% 6/1/2027	OH OHSPOL 5 06/01/20	0.010%
1533	State of Connecticut	CT CTS 5 04/15/2027	0.010%
1534	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.010%
1535	Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01	MD MDS 5 08/01/2027	0.010%
1536	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.010%
1537	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.010%
1538	Adams & Arapahoe Cntys Colo Jt 5 12/01/2027	-	0.010%
1539	Michigan St Bldg Auth Rev 5% Apr 15, 2027	-	0.010%
1540	Michigan St Hsg Dev Auth Singl 2.6% Dec 01, 2027	-	0.010%
1541	Michigan St Trunk Line 5% Nov 15, 2027	-	0.010%
1542	Minnesota Mun 4% 12/27 4 2027-12-31	-	0.010%
1543	Minnesota St 5% Oct 01, 2027	-	0.010%
1544	Minnesota St For Previous Issu 5% Oct 01, 2028	-	0.010%
1545	State Of Minnesota 5 08/01/2027	-	0.010%
1546	County Of Montgomery Pa 5 2027-01-01	-	0.010%
1547	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.010%
1548	Nashua N H 5% Nov 01, 2027	-	0.010%
1549	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028	NE NESPWR 5 01/01/20	0.010%
1550	Nevada St 5% 05/01/27	-	0.010%
1551	New Hampshire Mun Bd Bk 5% Feb 15, 2027	-	0.010%
1552	New Hanover Cnty N C 48/01/2027	-	0.010%
1553	New Mexico Fin Auth Rev 4% Jun 01, 2027	-	0.010%
1554	New Mexico Finance Authority, Series 2017A 5 2027-06-01	-	0.010%
1555	New Mexico Fin Auth Rev 56/15/2027	-	0.010%
1556	New Mexico St Nms 03/27 Fixed 5	-	0.010%
1557	New Orleans La 5% Dec 01, 2027	-	0.010%
1558	New York N Y City Transitional 4% May 01, 2027	-	0.010%
1559	New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1 5 2027-05-01	-	0.010%
1560	New York N Y City Transitional 5% May 01, 2027	-	0.010%
1561	Nyswtr 5.000 06/15/27	NY NYSWTR 5 06/15/20	0.010%
1562	New York State Dormitory Authority, Series G 5 2027-10-01	-	0.010%
1563	New York St Dorm Auth Revs Non 5% Oct 01, 2028	-	0.010%
1564	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.010%
1565	North Carolina (State Of) 5 05-01-2027	-	0.010%
1566	N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000	-	0.010%
1567	North Texas Municip 5.00%	TX NRTWTR 5 09/01/20	0.010%
1568	Ohio St 58/01/2027	-	0.010%
1569	State Of Ohio 5% 09/15/2027	OH OHS 5 09/15/2027	0.010%
1570	Ohio St Cultural & Sports Cap 5 10/01/2027	-	0.010%
1571	Oh Ohsobl 5 10/01/2027 5 2027-10-01	-	0.010%
1572	Ohio St Parks & Rec Cap Facs 5% Dec 01, 2027	-	0.010%
1573	Ohio St Univ Gen Rcpts 5 12/01/2027	-	0.010%
1574	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2027	OH OHSPOL 5 06/01/20	0.010%
1575	Iowa St Brd Regents Hosp Rev 59/01/2027	-	0.010%
1576	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.010%
1577	Kansas St Dev Fin Auth Rev 56/01/2027	-	0.010%
1578	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027	KY KYSFAC 5 10/01/20	0.010%
1579	Ky Ppty & 5.% 04/01/28	-	0.010%
1580	Kentucky St Ppty & Bldgs Commn 5 10/01/2027	-	0.010%
1581	King Cnty Wash Sch Dist No 210 4% Dec 01, 2027	-	0.010%
1582	King Cnty Wash Sch Dist No 411 5 12/01/2027	-	0.010%
1583	Las Vegas Vy Nev Wtr Dist For 5% Feb 01, 2029	-	0.010%
1584	Lone Star College Sys Tex 5% Aug 15, 2027	-	0.010%
1585	Lone Star 5% 02/27	-	0.010%
1586	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01	CA LOSGEN 5 05/01/20	0.010%
1587	Los Angeles Unified School District, Series 2018M-1 5 2027-07-01	-	0.010%
1588	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.010%
1589	County Of Loudoun, Series 2021B 5 2027-12-01	-	0.010%
1590	Loudoun Cnty Va 5 12/01/2027	-	0.010%
1591	Louisiana St Gas & Fuels Tax R 5% May 01, 2027	LA LASGEN 5 05/01/20	0.010%
1592	Lcra Tx 5% 5/15/2027 0.05 2027-05-15	-	0.010%
1593	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15	-	0.010%
1594	Maine Governmental Facilities Authority, Series A 5 2027-10-01	-	0.010%
1595	Maine Governmental Facs Auth L 5 10/01/2027	-	0.010%
1596	Maine St Tpk Auth Tpk Rev 57/01/2027	-	0.010%
1597	State Of Maryland, Series 2018A	MD MDS 5 03/15/2027	0.010%
1598	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A	MD MDS 5 08/01/2027	0.010%
1599	Maryland St 5% Jun 01, 2027	-	0.010%
1600	Maryland St Dept Transn Cons Transn Cons Transn	-	0.010%
1601	Mas 5.000 09/01/27	-	0.010%
1602	Massachusetts Clean Water Trust (the)	-	0.010%
1603	Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01	-	0.010%
1604	Matanuska-Susitn 5% 09/27 5 2027-09-30	-	0.010%
1605	Memphis Tn Santn Swr Sys Reven Regd N/c B/e 5.00000000	-	0.010%
1606	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.010%
1607	Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025	-	0.010%
1608	Miautl 5.000 10/01/27	FL MIAUTL 5 10/01/20	0.010%
1609	Allegheny Cnty 5% 11/27	PA ALL 5 11/01/2027	0.010%
1610	Alpine Utah Sch Dist 5% Mar 15, 2027	-	0.010%
1611	Anchorage Ak Wtr Revenue 5% May 01, 2027	-	0.010%
1612	Anne Arundel Cnty Md 3% Oct 01, 2027	-	0.010%
1613	Anne Arundel Cnty Md 5% Oct 01, 2028	-	0.010%
1614	Arlington Tex 5% Aug 15, 2027	-	0.010%
1615	Athens-Clarke Cnty Ga Uni Govt 5% Dec 01, 2027	-	0.010%
1616	Baltimore Cnty 5% 03/27 5 2027-03-31	-	0.010%
1617	County Of Baltimore, Series 2017	-	0.010%
1618	Boston Ma Go	-	0.010%
1619	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.010%
1620	State Of California Department Of Water Resources 5 12/01/2027	-	0.010%
1621	Central Contra Costa Calif San 5% Sep 01, 2027	-	0.010%
1622	Charlotte N C Ctfs Partn 56/01/2027	-	0.010%
1623	City Of Charlotte 5 2027-07-01	-	0.010%
1624	Chicago Ill Met Wtr Reclamatio 2027-12-01	-	0.010%
1625	Chicago Ill Met Wtr Reclamatio 5 12/01/2027	-	0.010%
1626	Chicago Il Wastewater Cab Natl 98a 0.0% 01-01-27	-	0.010%
1627	Clark Cnty Nev 5 11/01/2027	-	0.010%
1628	County Of Clark, Limited Tax, Series 2018B	-	0.010%
1629	Clark Cnty Nev Hwy Impt Rev 57/01/2027	-	0.010%
1630	Clark Cnty Nev Sch Dist 56/15/2027	-	0.010%
1631	Clark Cnty Nev Wtr Reclamation 57/01/2027	-	0.010%
1632	Clark County, Vancouver School District No. 37	-	0.010%
1633	Clark Cnty Wash Sch Dist No 03 2027-12-01	-	0.010%
1634	Clevelnd Oh Wtr Rev 20Ff 5.0% 01-01-27	-	0.010%
1635	Clovis Unified School District Natl 0.0% 08-01-27	-	0.010%
1636	Collin Cnty Tex 5% 08/27	-	0.010%
1637	Colorado Springs Colo Utils Re 5% Nov 15, 2027	-	0.010%
1638	Colorado St Bldg 5% 03/27	-	0.010%
1639	Columbia Cnty Ga 5% Jan 01, 2027	-	0.010%
1640	Connecticut St Go Bds 2018 D 20/Jun/2018	CT CTS 5 04/15/2027	0.010%
1641	State Of Connecticu 4.00%	-	0.010%
1642	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	-	0.010%
1643	Orange County Sanitation District, Series 2021A 5 2027-02-01	-	0.010%
1644	Oregon St 5% Nov 01, 2027	-	0.010%
1645	Pennsylvania Hsg Fin Agy Singl 2.35% Apr 01, 2027 2.35 2027-04-01	-	0.010%
1646	Commonwealth Of Pennsylvania 5 04/01/2027	-	0.010%
1647	Philadelphia Pa Ar 5% 07/01/27	-	0.010%
1648	Philadelphia Pa Wtr & Wastewtr 5 10/01/2027	-	0.010%
1649	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027	-	0.010%
1650	PIERCE CNTY WASH SCH DIST NO 0 5% Dec 01, 2027	-	0.010%
1651	Pierce Cnty Wash Sch Dist No 3 2.25% Dec 01, 2027	-	0.010%
1652	PIERCE CNTY WASH SCH DIST NO 4 4% Dec 01, 2027	-	0.010%
1653	Pima Cnty Ariz Swr Rev 57/01/2027	-	0.010%
1654	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.010%
1655	Portland Ore Swr Sys Rev 5% Jun 15, 2027	-	0.010%
1656	Go Bonds Series 2017a	-	0.010%
1657	State Of Rhode Island	-	0.010%
1658	Richardson Tex Indpt Sch Dist 2027-02-15	-	0.010%
1659	Richardson Tex Indpt Sch Dist 5%	-	0.010%
1660	Riverside Ca USD 19b 4.0% 08-01-29	-	0.010%
1661	Sacramento Municipal Util 5.0% 2027-08-15	CA SACPWR 5 08/15/20	0.010%
1662	City Of San Antonio Tx 5 08/01/2027	-	0.010%
1663	Santa Clarita Calif Cmnty Coll8/01/2027	-	0.010%
1664	Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025	FL SEMEDU 5 10/01/20	0.010%
1665	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2027	FL SEMUTL 5 10/01/20	0.010%
1666	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2027	-	0.010%
1667	South Carolina St 2027-04-01	-	0.010%
1668	South Dakota Conservancy Dist 58/01/2027	-	0.010%
1669	South San Francisco Calif Uni 0% Sep 01, 2027 0	-	0.010%
1670	State Public Sch Bldg Auth Pac Regd N/C B/E Bam St 5.00000000	-	0.010%
1671	Sunnyvale Calif Fin Auth Lease 4% Apr 01, 2027	-	0.010%
1672	Tallahassee Fla Energy Sys Rev 5% Oct 01, 2027	FL TALPWR 5 10/01/20	0.010%
1673	Tarrant Regl Wtr Dist Tex Wtr 49/01/2027	-	0.010%
1674	Temple Tx Indep Sch Dist 4% 02/01/2028	-	0.010%
1675	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.010%
1676	Texas Water Development Board, Series 2020 5 2027-04-15	-	0.010%
1677	Texas Wtr Dev Brd Rev 5% Aug 01, 2027	-	0.010%
1678	Texas Water Development Board Revenue	TX TXSWTR 5 08/01/20	0.010%
1679	Texas Water Dev Brd 5% Oct 15, 2027	-	0.010%
1680	BNP Paribas, Unsecured, Notes, Subordinated, Callable, 4.487% Sep 3, 2035	-	0.010%
1681	Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15	TX DAL 5 02/15/2028	0.010%
1682	Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5%	-	0.010%
1683	Dallas Tex Area Rapid Tran Sal	-	0.010%
1684	OHIO (STATE OF) 5% May 01, 2030	-	0.010%
1685	City Of Danbury, Series 2019 B 11/01/2027	-	0.010%
1686	De Kalb Cnty Ga Go Ref Bds 2016 21/Apr/2016	-	0.010%
1687	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027	-	0.010%
1688	Delaware St 5 10/01/2027	-	0.010%
1689	Denton Cnty Tex 57/15/2027	-	0.010%
1690	Denver Colo City & Cnty 58/01/2027	-	0.010%
1691	Denver Co City & County Airport Revenue	-	0.010%
1692	Denver Colo City & Cnty Arpt R 5 11/15/2027	-	0.010%
1693	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	CA EBYWTR 5 06/01/20	0.010%
1694	East Bay Calif Mun Util Dist W 5% Jun 01, 2027	-	0.010%
1695	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034	-	0.010%
1696	Fairfax Cnty Va 5% Oct 01, 2027	-	0.010%
1697	Fairfax Cnty Va 5% Oct 01, 2027	-	0.010%
1698	Florida St 5% Jul 01, 2027	-	0.010%
1699	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C	-	0.010%
1700	Florida St Brd Ed Pub Ed 2027-06-01	-	0.010%
1701	Fort Wort 5.% 03/01/27	-	0.010%
1702	Franklin Tenn 53/01/2027	-	0.010%
1703	County Of Harris, Series 2021A 5 2027-10-01	-	0.010%
1704	Harris Cnty Tex Met Tran Auth 2027-11-01	-	0.010%
1705	Hillsborough Cnty Fla Sch Brd 37/01/2027	-	0.010%
1706	Honolulu Hawaii City & Cnty 57/01/2027	-	0.010%
1707	Honolulu Hawaii City & Cnty 2027-07-01	-	0.010%
1708	Houston Tex Util Sys Rev Comb First Lien Ref Bds	-	0.010%
1709	Huntsville Ala 5% May 01, 2028	-	0.010%
1710	Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027	-	0.010%
1711	Indiana Finance Authority 5 2027-10-01	-	0.010%
1712	Indiana Finance Authority, Series 2025C 5 2027-02-01	-	0.010%
1713	University Ala Gen Rev Bds 2019 A 19/Sep/2019	-	0.010%
1714	University Of Cincinnati, Series 2019 A 5% 06/01/2027	-	0.010%
1715	University Of California 4 05/15/2027	-	0.010%
1716	University Of Colorado	-	0.010%
1717	University of Connecticut Revenue	-	0.010%
1718	University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15	-	0.010%
1719	University Of Utah (The), Series 2018A 5 2027-08-01	-	0.010%
1720	University Of Utah (The), Series 2019A 5 2027-08-01	-	0.010%
1721	University Utah Univ Revs 5% Aug 01, 2027	-	0.010%
1722	Vermont St 5% Aug 15, 2027	-	0.010%
1723	Virginia Housing Developm 2.8 2057-01-01	-	0.010%
1724	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027	-	0.010%
1725	Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027	VA VASSCD 5 04/15/20	0.010%
1726	Virginia St Res Auth Infrastru 5% Nov 01, 2027	-	0.010%
1727	Virginia St Res Auth Infrastru 5% Nov 01, 2027	-	0.010%
1728	Virginia St Pub Sch Auth Spl O 58/01/2027	-	0.010%
1729	Waco Tex 5% Feb 01, 2027	-	0.010%
1730	Waco Tex 52/01/2027	-	0.010%
1731	Wake Cnty N C 56/01/2027	-	0.010%
1732	County Of Wake 5 2027-04-01	-	0.010%
1733	Washington Cnty Utah Sch Dist 3% Mar 01, 2027	-	0.010%
1734	Washington Multnomah & Yamhill 56/15/2027	-	0.010%
1735	Washington St Ctfs Partn 57/01/2027	-	0.010%
1736	State Of Washington, Series 2018 A 5 2027-08-01	WA WAS 5 08/01/2027	0.010%
1737	Washington St 56/01/2027	-	0.010%
1738	Washoe Cnty Nv Highway Revenue	-	0.010%
1739	Washoe Cnty Nev Sch Dist 5% Oct 01, 2027	-	0.010%
1740	Wayne Cnty Mich Arpt Auth Rev 5 12/01/2027	-	0.010%
1741	County Of Williamson, Series 2019 5 2027-04-01	-	0.010%
1742	Wisconsin St Ctfs Partn 59/01/2027	-	0.010%
1743	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1744	Delaware St 5% Feb 01, 2027	DE DES 5 02/01/2027	0.000%
1745	City Of Columbus Oh 0.05 04/01/2027	OH COL 5 04/01/2027	0.000%
1746	Washington St 5% Jul 01, 2027	WA WAS 5 07/01/2027	0.000%
1747	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.000%
1748	State Of Washington 5 07/01/2027	WA WAS 5 07/01/2027	0.000%
1749	State of Delaware, Series 2018a	DE DES 5 02/01/2027	0.000%
1750	Columbus Ohio 5% Apr 01, 2027	OH COL 5 04/01/2027	0.000%
1751	University Conn 52/15/2027	-	0.000%
1752	University Minn Spl Purp Rev 58/01/2027	-	0.000%
1753	Board Of Regents Of The University Of Texas System 5 2027-08-15	-	0.000%
1754	Virginia Beach Va Wtr & Swr Re 5 10/01/2027	-	0.000%
1755	Virginia St Pub Sch Auth Sch F 58/01/2027	-	0.000%
1756	Virginia St Res Auth Infrastru	-	0.000%
1757	Volusia Cnty Fla Sch Brd Ctfs 58/01/2027	-	0.000%
1758	Wake Cnty N C 54/01/2027	-	0.000%
1759	Washington Cnty Ore Sch Dist N 56/15/2027	-	0.000%
1760	Wa St-Ser R-2023B-Ref 01/07/2027	WA WAS 5 07/01/2027	0.000%
1761	Washington Subn San Dist Md 56/01/2027	-	0.000%
1762	Watertown Mass 56/15/2027	-	0.000%
1763	Wisconsin Department Of Transportation 0.05 07/01/2027	-	0.000%
1764	Wylie Tex Indpt Sch Dist 58/15/2027	-	0.000%
1765	Indianapolis Ind Loc Pub Impt 51/01/2027	-	0.000%
1766	Indianapolis Ind Loc Pub Impt 51/15/2027	-	0.000%
1767	Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027	-	0.000%
1768	Kentucky St Tpk 4% 07/27	-	0.000%
1769	King Cnty Wash Sch Dist No 405 5 12/01/2027	-	0.000%
1770	King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 5 07/01/2027	WA KINUTL 5 07/01/20	0.000%
1771	Las Vegas Vy Nev Wtr Dist 56/01/2027	-	0.000%
1772	Las Vegas Vy Nev Wtr Dist 2027-06-01	-	0.000%
1773	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021	-	0.000%
1774	Los Angeles Department Of Water & Power,4,2027-07-01	-	0.000%
1775	Louisville & Jefferson Cnty Ky 5 12/01/2027	-	0.000%
1776	Maricopa County Unifi 5% 7/1/2027	-	0.000%
1777	Maricopa Cnty Ariz Uni Sch Dis 2.757/01/2027	-	0.000%
1778	Marion & Polk Cntys Ore Sch Di 56/15/2027	-	0.000%
1779	Massachusetts St Transn Fd Rev 56/01/2027	-	0.000%
1780	Memphis Tenn	-	0.000%
1781	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01	-	0.000%
1782	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2027	-	0.000%
1783	County Of Miami-Dade Aviation Revenue 5 2027-10-01	-	0.000%
1784	Palm Beach Cnty Fla Sch Brd Ct 58/01/2027	-	0.000%
1785	Pennsylvania Hsg Fin Agy Singl 3.05% Oct 01, 2027	-	0.000%
1786	Pennsylvania St Univ 53/01/2027	-	0.000%
1787	Philadelphia Pa Ga 5% 08/01/27	-	0.000%
1788	Pierce Cnty Wash 57/01/2027	-	0.000%
1789	Pima Cnty Ariz Swr Rev 2027-07-01	-	0.000%
1790	Plano Tex 59/01/2027	-	0.000%
1791	Port Seattle Wash Rev 56/01/2027	-	0.000%
1792	Purdue Univ Ind Univ Revs 57/01/2027	-	0.000%
1793	Raleigh N C 5 10/01/2027	-	0.000%
1794	Regional Transn Auth Ill 56/01/2027	-	0.000%
1795	City of San Antonio TX Electric & Gas Systems Revenue 5 02/01/2047	-	0.000%
1796	Seattle Wa Wtr Sys Revenue Regd N/C B/E 5.00000000	-	0.000%
1797	City Of Alexandria 5% 07/15/2027	-	0.000%
1798	Anchorage Alaska 59/01/2027	-	0.000%
1799	Austin Tex 59/01/2027	-	0.000%
1800	Austin Tex Wtr & Wastewater Sy 5 11/15/2027	-	0.000%
1801	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027	-	0.000%
1802	Austin Tex Wtr & 5% 11/28 5 2028-11-30	-	0.000%
1803	California Health Facilities Financing Authority Revenue (adventist Health System/west)	-	0.000%
1804	State Of California 3 03/01/2027	-	0.000%
1805	California St 5% Oct 01, 2027	-	0.000%
1806	California St	-	0.000%
1807	State Of California 4 % 08/01/2027 4 2027-08-01	-	0.000%
1808	California St	-	0.000%
1809	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1810	California State University, Series 2015A 5 2027-11-01	-	0.000%
1811	Central Florida Expressway Authority, Series 2019A 5 2027-07-01	-	0.000%
1812	Central Fla Expwy Auth Sr Lien 57/01/2027	-	0.000%
1813	Chicago Ill O Hare Intl Arpt R 51/01/2027	-	0.000%
1814	Chicago O'Hare International Airport 5.25% 01/01/2028	IL CHITRN 5.25 01/01	0.000%
1815	Cincinnati Oh Wtr Sys Revenue 4 12/01/2027	-	0.000%
1816	Clovis Calif Uni Sch Dist8/01/2027	-	0.000%
1817	City Of Columbus Oh 5% 04/01/2027	OH COL 5 04/01/2027	0.000%
1818	Miami Univ Ohio Gen Rcpts 59/01/2027	-	0.000%
1819	Midpeninsula Ca Regl Open Space Dist 5% 09/01/2027	-	0.000%
1820	Minneapolis Minn 5 12/01/2027	-	0.000%
1821	New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5	-	0.000%
1822	New Mexico Fin Auth Rev	-	0.000%
1823	New Mexico Fin Auth Rev 56/01/2027	-	0.000%
1824	New Mexico Fin Auth Rev	-	0.000%
1825	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.000%
1826	New Mexico St Severance Tax 57/01/2027	-	0.000%
1827	New York N Y City Transitional 58/01/2027	-	0.000%
1828	New York St Urban Dev Corp St 5% Mar 15, 2027	-	0.000%
1829	Norfolk Va Wtr Rev 5 11/01/2027	-	0.000%
1830	North Dakota Public Finance Authority	-	0.000%
1831	North East Indpt Sch Dist Tex 58/01/2027	-	0.000%
1832	Northeast Ohio Regl Swr Dist W 5 11/15/2027	-	0.000%
1833	Ohio St 53/01/2027	-	0.000%
1834	Ohio St Cap Facs 5% 04/27 5	-	0.000%
1835	Ohio St Parks & Rec Cap Facs 5 12/01/2027	-	0.000%
1836	Oklahoma State University, Series 2020 A 5% 09/01/2027	-	0.000%
1837	Dallas Tex 52/15/2027	-	0.000%
1838	Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission	-	0.000%
1839	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%	DE DES 5 02/01/2027	0.000%
1840	City & County Of Denver Co	-	0.000%
1841	Durham N C 56/01/2027	-	0.000%
1842	East Baton Rouge La Sew Commn 52/01/2027	-	0.000%
1843	Florida St Brd 5% 06/27 5	-	0.000%
1844	Florida Municipal Power Agency Series 2025 5.00%, 10/01/27	-	0.000%
1845	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027	FL FLSTRN 5 07/01/20	0.000%
1846	Fort Worth Tex 5% 03/27 5	-	0.000%
1847	City Of Gainesville Utilities System, Series 2017A 5 2027-10-01	-	0.000%
1848	Garland Tex Wtr & Swr Rev 43/01/2027	-	0.000%
1849	Hartrn 5.000 08/15/27	TX HARTRN 5 08/15/20	0.000%
1850	State of Hawaii	HI HIS 5 01/01/2027	0.000%
1851	Honolulu Hawaii City & Cnty 5 10/01/2027	-	0.000%
1852	Honolulu Hawaii City & Cnty 58/01/2027	-	0.000%
1853	Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024	-	0.000%
1854	Indiana Fin Auth 5% 06/27 5	-	0.000%
1855	Indianapolis Local Public Improvement Bond Bank 0 02/01/2027	-	0.000%
1856	Usd Cash 0	-	-0.290%