IBMS ETF

$25.21

AUM$356M

TER0.18%

Holdings1,786

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IBMS ETF

$25.21

iShares iBonds Dec 2030 Term Muni Bond ETF

AUM$356M

TER0.18%

Holdings1,786

See how much of IBMS you already own

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

MCSXX is IBMS's largest holding at 1.89% of the fund as of Oct 1, 2026. IBMS is iShares iBonds Dec 2030 Term Muni Bond ETF.

Showing top 50 of 1,930 holdings · as of Oct 1, 2026

IBMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	1.89%	1.9%	$6.64M	Financials	Capital Markets
2	—	New Jersey St 4% Jun 01, 2030Financials · Thrifts	0.71%	2.6%	$2.50M	Financials	Thrifts
Sector and industry · Pro
3	—	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	0.55%	3.1%	$1.95M
4	—	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	0.51%	3.7%	$1.79M
5	—	University Calif Revs 2.01 2.01	0.46%	4.1%	$1.61M
6	Debt	Connecticut State Health & Educational Facilities Authority	0.44%	4.6%	$1.54M
7	—	Northern Ill Mun Pwr Agy Pwr Proj	0.42%	5.0%	$1.47M
8	—	Texas St V/R 10/01/41	0.40%	5.4%	$1.39M
9	—	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	0.38%	5.8%	$1.32M
10	—	Los Angeles Calif Uni Sch Dist 2030-07-01	0.37%	6.1%	$1.31M
11	—	Morris Cnty N J 2% Feb 01, 2030 2 2030-02-01	0.34%	6.5%	$1.19M
12	Debt	State Of Hawaii Airports System Revenue	0.33%	6.8%	$1.15M
13	—	Missouri St Hwys & Trans Commn 5% May 01, 2030	0.32%	7.1%	$1.11M
14	Debt	Dallas Independent School District	0.30%	7.4%	$1.06M
15	Debt	Great Lakes Water Authority Sewage Disposal System Revenue	0.30%	7.7%	$1.06M
16	Debt	State Of Washington	0.30%	8.0%	$1.06M
17	Debt	New York City of	0.30%	8.3%	$1.04M
18	Debt	State Of Georgia	0.29%	8.6%	$1.03M
19	—	California St Cas 08/30 Fixed 5	0.26%	8.9%	$903.1K
20	Debt	Long Island Power Authority	0.25%	9.1%	$882.3K
21	—	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	0.25%	9.4%	$883.2K
22	Debt	Los Angeles Department Of	0.23%	9.6%	$792.7K
23	Debt	Utah St Bldg Ownership Auth Le	0.23%	9.8%	$805.5K
24	—	Aquarion Wtr Auth Conn Wtr Sys Rev 5%	0.22%	10.1%	$790.0K
25	Debt	Phil Pa Gas	0.22%	10.3%	$786.2K
26	—	Rancho Santiago Ca Community College District Go	0.22%	10.5%	$764.3K
27	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.22%	10.7%	$766.3K
28	—	Massachusetts St Wtr Res Auth 58/01/2030	0.22%	10.9%	$787.3K
29	—	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	0.22%	11.2%	$783.2K
30	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30	0.21%	11.4%	$732.8K
31	—	Maryland St 5% Aug 01, 2031	0.21%	11.6%	$730.1K
32	Debt	Private Colleges & Universities Authority	0.21%	11.8%	$742.0K
33	—	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	0.20%	12.0%	$705.5K
34	Debt	Beverly Hills Unified School District Ca	0.19%	12.2%	$666.5K
35	Debt	Conroe Independent School District	0.19%	12.4%	$657.6K
36	Debt	Dormitory Authority Of State Of Ne	0.19%	12.6%	$677.6K
37	—	IA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	0.19%	12.7%	$677.2K
38	Debt	Mtatrn	0.19%	12.9%	$681.9K
39	—	State Of California 5 08/01/2030	0.18%	13.1%	$626.8K
40	—	Manhattan Beach Calif Uni Sch 2.34	0.18%	13.3%	$621.2K
41	—	Massachusetts Cmwlth- 01/10/2030	0.18%	13.5%	$639.1K
42	—	California St 08/01/2030 5	0.18%	13.7%	$626.8K
43	—	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B	0.18%	13.8%	$625.4K
44	—	Oklahoma St Univ 20a 5.0% 09-01-32	0.18%	14.0%	$638.1K
45	—	Corpus Christi Tex 3.18	0.17%	14.2%	$614.2K
46	—	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01	0.17%	14.4%	$591.5K
47	—	Palm Beach County School District 5 08/01/2033	0.16%	14.5%	$570.1K
48	—	State Of Illinois 5 2030-07-01	0.16%	14.7%	$578.4K
49	—	State Of Louisiana 5.0 01-September-2030	0.16%	14.8%	$579.5K
50	Debt	Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016	0.16%	15.0%	$550.4K
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Not reported for this fund: shares, share changes.

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IBMS ETF All Holdings

IBMS holdings total 1786 positions. The top 10 holdings account for 6.1% of the fund, led by Blackrock Liquidity Municash Instl at 1.9%, New Jersey St 4% Jun 01, 2030 at 0.7%, San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 at 0.6%.

IBMS portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 18.8%.

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

Compare IBMS

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IBMS ETF Holdings

1930 of 1786 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.89%
2
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.71%
3
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.55%
4
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials
0.51%
5
University Calif Revs 2.01 2.01
Other
0.46%
6
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.44%
7
Northern Ill Mun Pwr Agy Pwr Proj
Other
0.42%
8
Texas St V/R 10/01/41
Other
0.40%
9
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.38%
10
Los Angeles Calif Uni Sch Dist 2030-07-01
Other
0.37%
11
Morris Cnty N J 2% Feb 01, 2030 2 2030-02-01
Other
0.34%
12
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials
0.33%
13
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials
0.32%
14
Dallas Independent School District 0.05 02/15/2056
Other
0.30%
15
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030
Other
0.30%
16
State Of Washington 5 08/01/2030
Other
0.30%
17
NEW YORK CITY OF 5 02/01/2030
Other
0.30%
18
State Of Georgia 4 12/01/2030
Other
0.29%
19
California St Cas 08/30 Fixed 5
Other
0.26%
20
Long Island Power Authority 0.034 09/01/2051
Other
0.25%
21
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.25%
22
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.23%
23
Utah St Bldg Ownership Auth Le 5 05/15/2030
Other
0.23%
24
Aquarion Wtr Auth Conn Wtr Sys Rev 5%
Other
0.22%
25
Phil Pa Gas 5% 8/1/2030
Other
0.22%
26
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials
0.22%
27
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.22%
28
Massachusetts St Wtr Res Auth 58/01/2030
Other
0.22%
29
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.22%
30
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30
Other
0.21%
31
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.21%
32
Private Colleges & Universities Authority 5 09/01/2030
GA PRIHGR 5 09/01/20Financials
0.21%
33
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other
0.20%
34
Beverly Hills Unified School District Ca 0 08/01/2030
Other
0.19%
35
Conroe Independent School District 5.0% 02/15/2030
Other
0.19%
36
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.19%
37
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
Other
0.19%
38
Mtatrn 5.000 11/15/30
Other
0.19%
39
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.18%
40
Manhattan Beach Calif Uni Sch 2.34
Other
0.18%
41
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.18%
42
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials
0.18%
43
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B
Other
0.18%
44
Oklahoma St Univ 20a 5.0% 09-01-32
Other
0.18%
45
Corpus Christi Tex 3.18
Other
0.17%
46
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01
Other
0.17%
47
Palm Beach County School District 5 08/01/2033
FL PALEDU 5 08/01/20Financials
0.16%
48
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.16%
49
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials
0.16%
50
Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01
Other
0.16%
51
Michigan Building Authority, 5% 15oct2030, USD
Other
0.16%
52
California Infrastructure & Ec 5:% 07/01/2030
Other
0.16%
53
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials
0.16%
54
Del Valle Tex Indpt Sch Dist 2.63
Other
0.16%
55
Delaware Transportation Authority 5 09/01/2030
Other
0.16%
56
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.16%
57
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other
0.16%
58
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other
0.16%
59
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.16%
60
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other
0.16%
61
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other
0.16%
62
New York State Dormitory Authority 5 10/01/2033
Other
0.16%
63
New York State Dormitory Authority 5 10/01/2030
Other
0.16%
64
New York City Of 5% Feb 01, 2030
Other
0.15%
65
New York 5% 08/01/30 5 2030-08-01
Other
0.15%
66
Norgen 5.000 05/01/30
Other
0.15%
67
Omaha Pub Pwr Dist Neb Separat 5 02/01/2030 5 2030-02-01
Other
0.15%
68
E-470 Public Highway Authority 0 09/01/2030
Other
0.15%
69
Georgetown Tex Utility Sys 58/15/2030
Other
0.15%
70
Hays Tx Isd 5% 2/15/2030
Other
0.15%
71
Illinois St 5% Apr 01, 2030
Other
0.15%
72
Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024
Other
0.15%
73
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.15%
74
CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2030
Other
0.15%
75
PENNSYLVANIA ST TURNPIKE COMMISSIO 5 12/01/2030
Other
0.15%
76
TIMPANOGOS SPL SVC DIST UTAH 5 06/01/2030
Other
0.15%
77
Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030
Other
0.15%
78
South Carolina Public Service Authority 5 12/01/2030
Other
0.15%
79
Lower Colorado River Authority 2030-05-15
Other
0.15%
80
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials
0.15%
81
Massachusetts School Building Authority 5 02/15/2030
Other
0.15%
82
MAUI CNTY HAWAII 5 Mar 01, 2032
Other
0.15%
83
Mesa Ariz Util Sys Rev 57/01/2030
Other
0.15%
84
Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01
Other
0.15%
85
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials
0.15%
86
California St 5%
Other
0.15%
87
Clark Cnty Nev Sch Dist 5 06/15/2030
Other
0.15%
88
Clark Cnty Wash Pub Util Dist No 1 2030-01-01
Other
0.15%
89
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials
0.15%
90
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.14%
91
Indiana St Fin Auth Wastewater 5:% 10/01/2030
Other
0.14%
92
Jea Electric System Revenue 5% 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.14%
93
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
Other
0.14%
94
Ohio St 5% Sep 15, 2030
Other
0.14%
95
Los Angeles Calif Mun Impt Cor 2.37
Other
0.14%
96
Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030
Other
0.14%
97
Mesa Ariz Go Ref 5% 07/30
Other
0.14%
98
Washington St 5 06/01/2032
Other
0.14%
99
Regional Transn Auth Ill 6:% 07/01/2030
Other
0.14%
100
San Antonio Tex 3% Aug 01, 2030
Other
0.14%
101
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other
0.14%
102
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.14%
103
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.13%
104
Pima Cnty Ariz Swr Rev5% 07/01/2030
Other
0.13%
105
Port Seattle Wash Rev 03/01/2030 5
Other
0.13%
106
San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01
Other
0.13%
107
State Of Florida Department Of Transpor 5 2030-07-01
Other
0.13%
108
State Of Illinois 5 12/01/2030
Other
0.13%
109
Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030
GA ATLUTL 5.75 11/01Utilities
0.13%
110
Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01
Other
0.13%
111
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.13%
112
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.13%
113
Dallas Ft Worth Tex Intl Arpt 11/01/20305
Other
0.13%
114
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other
0.13%
115
Virginia College Bldg Auth Va 3.27
Other
0.13%
116
New Jersey St Transn Tr Fd Aut 2.69
Other
0.13%
117
New Mexico St Severance Tax5% 07/01/2030
Other
0.13%
118
New York City Transitional Fin Aut 5 20301101
Other
0.13%
119
Michigan St Univ Revs 5:% 08/15/2030
Other
0.13%
120
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials
0.12%
121
Milwaukee Wis 5 12/01/2030 5 2030-12-01
Other
0.12%
122
Multnomah Cnty Ore Sch Dist No 0 06/15/2030
Other
0.12%
123
AUSTIN TEX 5 09/01/2030
TX AUS 5 09/01/2030Financials
0.12%
124
Commonwealth Of Pennsylvania 5 09/01/2030
Other
0.12%
125
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other
0.12%
126
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.12%
127
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.12%
128
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.12%
129
Hall Cnty Ga Sch Dist 3.28
Other
0.12%
130
Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030
Other
0.12%
131
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.12%
132
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials
0.12%
133
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.12%
134
New York N Y City Transitional 2.38
Other
0.12%
135
North Tex Twy Auth Rev 01/01/2030 0
TX NRTTRN 0 01/01/20Financials
0.12%
136
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials
0.12%
137
Connecticut St 2.36
Other
0.12%
138
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials
0.12%
139
Wi St Env Impt Fund Rev 21A 4.0% 06-01-32
Other
0.12%
140
California St State Of California
CA CAS 5 11/01/2031Financials
0.11%
141
New York City Ny Tran 01/05/2032
NY NYCGEN 5 05/01/20Financials
0.11%
142
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.11%
143
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials
0.11%
144
Portland Ore Swr Sys Rev 5% Oct 01, 2030
OR PORUTL 5 10/01/20Utilities
0.11%
145
Regional Transn 5% 06/30 5
Other
0.11%
146
Rhode Island Commerce Corp 5 05/15/2033
Other
0.11%
147
San Antonio Tex Indpt Sch Dist 08/15/2030 5
Other
0.11%
148
Southern Calif Pub Pwr Auth So 5 07/01/2030
Other
0.11%
149
Los Angeles Calif Mun Impt Cor 5 11/01/2030
Other
0.11%
150
Maryland (State Of) Transportation Authority
Other
0.11%
151
Minnesota St 2.27
Other
0.11%
152
Arizona Board Of Regents 0.05 07/01/2030
Other
0.11%
153
California St 2.81
CA CAS 5 11/01/2031Financials
0.11%
154
Central Fla Expwy Auth Sr Lien 2.46
Other
0.11%
155
Chicago Ill Met Wtr Reclamatio5% 12/01/2030
Other
0.11%
156
Clear Creek Independent School District 5.0% 02/15/2030
Other
0.11%
157
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities
0.11%
158
Denver Co Pub Schs Ctfs 5 01/12/2030
Other
0.11%
159
District Columbia Income Tax R5% 03/01/2030
Other
0.11%
160
Green Bay Wis Area Pub Sch Dis 5 04/01/2030
WI GRESCD 5 04/01/20Financials
0.11%
161
Intermountain Power Agency 5 2030-07-01
Other
0.11%
162
Las Vegas Vy Nev Wtr Dist 5:% 06/01/2030
Other
0.11%
163
Nevada Sys Higher Ed Univs Rev 5 07/01/2030 5 2030-07-01
Other
0.11%
164
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2034
NY NYCGEN 5 05/01/20Financials
0.11%
165
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other
0.11%
166
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030
MO MOSPWR 5 01/01/20Utilities
0.10%
167
New Jersey St Edl Facs Auth Re5% 06/15/2030
Other
0.10%
168
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.10%
169
New York State Dormitory Authority 5 % 10/01/2032 5 2032-10-01
Other
0.10%
170
North Slope Boro Alaska 2.6 2.6
Other
0.10%
171
Ohio St Wtr Dev Auth Rev 5:% 06/01/2030
Other
0.10%
172
Maine Mun Bd Bk 5 11/01/2030
Other
0.10%
173
Memphis Tn 5% 5/1/2030
Other
0.10%
174
Missouri Jt Mun Elec Util Comm5% 01/01/2030
MO MOSPWR 5 01/01/20Utilities
0.10%
175
Virginia College Bldg Auth Va 5:% 02/01/2031
Other
0.10%
176
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.10%
177
Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008
Other
0.10%
178
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials
0.10%
179
Seattle Washington Port Of
Other
0.10%
180
University Of Arkansas 5 2030-11-01
Other
0.10%
181
University of California Revenue
Other
0.10%
182
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.10%
183
Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030
Other
0.10%
184
Illinois Fin Auth Rev 5:% 07/01/2030
Other
0.10%
185
Il Sales Tax 5% 6/15/2030
Other
0.10%
186
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials
0.10%
187
Jacksonville Fla Spl Rev 10/01/2030 5
Other
0.10%
188
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other
0.10%
189
Arlington Tex Indpt Sch Dist 5 02/15/2030
TX ARLSCD 5 02/15/20Financials
0.10%
190
California St 5:% 03/01/2034
Other
0.10%
191
California St Public Wks Brd L Regd N/C B/E 5.00000000
Other
0.10%
192
City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb
Other
0.10%
193
Chicago Ill Wastewater Transmi 5 01/01/2030
Other
0.10%
194
Clark Cnty Nev Sch Dist 4 06/15/2032
Other
0.10%
195
Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15
Other
0.10%
196
City Of Dallas Tx 0.05 02/15/2030
Other
0.10%
197
Dallas Tex 5:% 02/15/2030
Other
0.10%
198
Denton Independent School District 5.0% 08/15/2030
Other
0.10%
199
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities
0.09%
200
Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030
Other
0.09%
201
California State Public Works Board 5 12/01/2030
Other
0.09%
202
Clackamas Cnty Ore Sch Dist No 5 06/15/2030
Other
0.09%
203
Cla 5.000 12/01/30
Other
0.09%
204
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials
0.09%
205
Columbus Ohio 5 04/01/2032
Other
0.09%
206
Columbus Ohio 5 10/01/2030
Other
0.09%
207
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials
0.09%
208
Dallas Tex 2.93
Other
0.09%
209
University Wash Univ Revs5% 04/01/2032
Other
0.09%
210
Virginia Polytechnic Inst & St 2030-06-01
Other
0.09%
211
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A
Other
0.09%
212
Volusia Cnty Fla Sch Brd Ctfs 5 08/01/2030 5 2030-08-01
Other
0.09%
213
Washoe Cnty Nev Sch Dist 2.57
Other
0.09%
214
ALLEGHENY CNTY PA SAN AUTH SWR 5 06/01/2030
Other
0.09%
215
ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2030
Other
0.09%
216
NEW MEXICO FIN AUTH REV 5 06/15/2030
Other
0.09%
217
New Mexico Fin Auth Rev 3.18
Other
0.09%
218
New Orleans La 5% 12/01/2031
Other
0.09%
219
NEW YORK N Y 5 04/01/2030
Other
0.09%
220
Newport-Mesa Calif Uni Sch Dis 0 08/01/2030
Other
0.09%
221
North Carolina Mun Pwr Agy No5% 01/01/2030
Other
0.09%
222
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.09%
223
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.09%
224
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec
Other
0.09%
225
Omaha Pub Pwr Dist Neb Elec Re5% 02/01/2030
Other
0.09%
226
Oregon St 5 05/01/2030
Other
0.09%
227
Los Angel 5.% 05/15/30 5 2030-05-15
Other
0.09%
228
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities
0.09%
229
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030
Other
0.09%
230
Louisiana St Grnt Antic Rev 5 09/01/2030
Other
0.09%
231
Louisville & Jefferson Cnty Ky 2.43
Other
0.09%
232
Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15
Other
0.09%
233
Maryland State Transportation Authority 5.0% 07/01/2030
Other
0.09%
234
Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15
Other
0.09%
235
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031
Other
0.09%
236
Metropolitan Council Minn Minn 03/01/2031 5
Other
0.09%
237
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials
0.09%
238
Mississippi St Go Bds 2021 A 25/Mar/2021
Other
0.09%
239
Anne Arundel Cnty Md5% 10/01/2030
Other
0.09%
240
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities
0.09%
241
Austin Tex Elec Util Sys Rev5% 11/15/2030
Other
0.09%
242
Pennsylvania St
Other
0.09%
243
Pennsylvania Turnpike Commission 5 06/01/2030
Other
0.09%
244
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.09%
245
Pierce Cnty Wash Sch Dist No 0 12/01/2030 5
Other
0.09%
246
Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030
Other
0.09%
247
Prince Georges Cnty Md 5:% 09/15/2030
Other
0.09%
248
Purdue Univ Ind Univ Revs 5 07/01/2030
Other
0.09%
249
San Antonio Tx 3.5 20560201
Other
0.09%
250
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007c
Other
0.09%
251
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.09%
252
Garland Tex Indpt Sch Dist 02/15/2030 5
Other
0.09%
253
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.09%
254
Houston Tex Util Sys Rev 2.45
Other
0.09%
255
District Columbia Income Tax R 03/01/2033 5
Other
0.08%
256
East Side Un High Sch Dist Calif 58/01/2030
Other
0.08%
257
Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01
Other
0.08%
258
Georgia St 4 01/01/2030
Other
0.08%
259
Hampton Rds Transn Accountabil 5 07/01/2033
Other
0.08%
260
Honolulu Hawaii City & Cnty 2.31
Other
0.08%
261
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.08%
262
Indiana St Fin Auth Rev 2.49
Other
0.08%
263
Indianapolis Department of Public Utilities Water System Revenue
IN INPWTR 5 10/01/20Utilities
0.08%
264
Iowa Fin Auth Rev5% 08/01/2030
Other
0.08%
265
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials
0.08%
266
Knox Cnty Tenn 5 06/01/2030
Other
0.08%
267
New Hampshire Mun Bd Bk 08/15/2030 5
Other
0.08%
268
New Hampshire St 2.28
Other
0.08%
269
New York N Y City Transitional 2.7
Other
0.08%
270
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.08%
271
Newport Mesa Ca Unified School District Go
Other
0.08%
272
Ohio St Univ Gr 5% 12/1/2030
Other
0.08%
273
Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033
Other
0.08%
274
Oklahoma St Wtr Res Brd St Ln5% 10/01/2030
Other
0.08%
275
Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030
Other
0.08%
276
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
CO CSPUTL 5 11/15/20Utilities
0.08%
277
Connecticut St 2.62
Other
0.08%
278
County Of Cook Il 5 11/15/2030
Other
0.08%
279
Denton Tex 2.65
Other
0.08%
280
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials
0.08%
281
Virginia Beach Va Dev Auth Pub 4 04/15/2032
Other
0.08%
282
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.08%
283
Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01
Other
0.08%
284
Washington St Ctfs Partn 5 07/01/2030
Other
0.08%
285
Washington (State Of) 5 02-01-2031
Other
0.08%
286
State Of Washington 4.0% 07/01/2030
Other
0.08%
287
West Va Pkwys Auth Tpk Toll Re 5 06/01/2030
Other
0.08%
288
Wisconsin St 05/01/2030 5
Other
0.08%
289
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials
0.08%
290
Pennsylvania St 5 05/01/2030
Other
0.08%
291
Commonwealth Of Pennsylvania 4.00% 05/01/2033
PA PAS 4 05/01/2033Financials
0.08%
292
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.08%
293
Pennsylvania St Tpk Commn Tpk 12/01/2030 5
Other
0.08%
294
Pennsylvania St Univ 2.84
Other
0.08%
295
Phoenix Ariz Civic Impt Corp E5% 07/01/2030
Other
0.08%
296
Round Rock Tx Inde 5% 08/01/30
Other
0.08%
297
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030
TX SANUTL 4 02/01/20Utilities
0.08%
298
Snohomish Cnty Wash 5:% 12/01/2030
Other
0.08%
299
South Carolina Transportation Infrastructure Bank
Other
0.08%
300
Texas Water Dev Brd 5 08/01/2030
Other
0.08%
301
University Minn Spl Purp Rev5% 08/01/2030
Other
0.08%
302
Ca Losutl 5 07/01/2030 5 2030-07-01
Other
0.08%
303
Municipal Improvement Corp Of Los Angeles 5 05/01/2030
Other
0.08%
304
Madison Wis 5 10/01/2030
Other
0.08%
305
Maine Municipal Bond Bank
Other
0.08%
306
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials
0.08%
307
State Of Maryland Department Of Transportation 5 10/01/2034
MD MDSTRN 5 10/01/20Financials
0.08%
308
Maryland St Dept Transn Cons T 4% Oct 01, 2030
Other
0.08%
309
Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016
Other
0.08%
310
School Board Of Miami-Dade County/The 5 05/01/2030
FL MIAEDU 5 05/01/20Financials
0.08%
311
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other
0.08%
312
Milwaukee Wis Met Sew Dist 2.51
Other
0.08%
313
Mn St Go 20a 5.0% 08-01-31
Other
0.08%
314
Muni Elec Auth Of Georgia Regd B/e 5.00000000
Other
0.08%
315
Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01
Other
0.08%
316
Alabama Highway Authority 5 09/01/2030
Other
0.08%
317
Al St Hwy Fin Corp
Other
0.08%
318
Alamo Tx Cmnty Clg 5% 02/15/30
TX ALAHGR 5 02/15/20Financials
0.08%
319
Alpine Utah Sch Dist 4 03/15/2030
Other
0.08%
320
California St 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.07%
321
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.07%
322
American Mun Pwr Ohio Inc Rev 5 02/15/2030
Other
0.07%
323
Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2030
Other
0.07%
324
Anchorage Alaska 5:% 04/01/2034
Other
0.07%
325
Anne Arundel Cnty Md 5 2030-04-01
Other
0.07%
326
Austin Tex Indpt Sch Dist 2.71
Other
0.07%
327
California St Various Purp Go Bds 5.0 2030-10-01
CA CAS 5 10/01/2030Industrials
0.07%
328
California St Pub Wks Brd Leas5% 03/01/2031
Other
0.07%
329
California State Public Works Board
Other
0.07%
330
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials
0.07%
331
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other
0.07%
332
Colorado St Bldg Excellent Sch5% 03/15/2030
Other
0.07%
333
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other
0.07%
334
Corpus Christi Tex Util Sys Re 5% Jul 15, 2030
TX CRIUTL 5 07/15/20Utilities
0.07%
335
Cypress-Fairbanks Tex Indpt Sc 3.06
Other
0.07%
336
Cypress-Fairbanks Tex Indpt Sc 2.33
Other
0.07%
337
Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030
Other
0.07%
338
District Columbia Income Tax R 5:% 05/01/2033
Other
0.07%
339
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.07%
340
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.07%
341
Garland Tex Elec Util Sys Rev 5 03/01/2030 5 2030-03-01
Other
0.07%
342
Grossmont Calif Un High Sch Dist 0% Aug 01, 2030
Other
0.07%
343
Hennepin Cnty Minn 5 12/01/2031
Other
0.07%
344
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.07%
345
Howard Cnty Md 5 08/15/2030 5 2030-08-15
Other
0.07%
346
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2030
Other
0.07%
347
Indiana St Fin Auth Wastewater5% 10/01/2030
Other
0.07%
348
Kansas St Dev Fin Auth Rev 5 04/01/2031
Other
0.07%
349
Kentucky St Ppty & Bldgs Commn5% 11/01/2030
Other
0.07%
350
Klein Tex Indpt Sch Dist 5 08/01/2030
Other
0.07%
351
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.07%
352
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other
0.07%
353
New Mexico St Univ Revs5% 04/01/2030
Other
0.07%
354
New York N Y 5% Aug 01, 2034
NY NYC 5 08/01/2034Industrials
0.07%
355
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials
0.07%
356
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.07%
357
North Dakota Pub Fin Auth 2.47
Other
0.07%
358
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.07%
359
Northside Tex Indpt Sch Dist 5:% 08/15/2030
Other
0.07%
360
Ohio St 5 03/15/2030
Other
0.07%
361
Ohio St Parks & Rec Cap Facs 5:% 12/01/2030
Other
0.07%
362
Ohio St Univ Gen Rcpts 5:% 12/01/2030
Other
0.07%
363
Oklahoma City Okla 5 03/01/2030 5 2030-03-01
Other
0.07%
364
Oklahoma St Wtr Res Brd Revolv5% 04/01/2030
Other
0.07%
365
Losscd 5.000 07/01/30 5 2030-07-01
Other
0.07%
366
Lower Colo Riv Auth Tex Transm 55/15/2030
Other
0.07%
367
Maryland St Transn Auth Transn Facs Prjs Rev Bds
Other
0.07%
368
Memphis Tenn San Sew Sys Rev5% 10/01/2033
Other
0.07%
369
Metro Wastewtr Reclamation Dis 5 04/01/2033
Other
0.07%
370
Metropolitan Govt Nashville &5% 01/01/2030
Other
0.07%
371
Metropolitan Transn Auth N Y Dedicated Tax Fd 0%
NY MTATRN 0 11/15/20Financials
0.07%
372
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
Other
0.07%
373
Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32
Other
0.07%
374
County Of Montgomery Md 4 01/11/2030
Other
0.07%
375
Mountain View Los Altos Calif 3 08/01/2031
Other
0.07%
376
Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030
Other
0.07%
377
University Utah Univ Revs 5:% 08/01/2032
Other
0.07%
378
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary
0.07%
379
Virginia College Bldg Auth Va 2.52
Other
0.07%
380
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other
0.07%
381
Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019
Other
0.07%
382
Washoe Cnty Nev Sch Dist 5 06/01/2030
Other
0.07%
383
County Of Williamson Tx 5 02/15/2030
Other
0.07%
384
UNIVERSITY OF COLORADO 5 06/01/2030
Other
0.07%
385
INDEPENDENCE MO SCH DIST 5 03/01/2030
Other
0.07%
386
Pierce Cnty Wash Sch Dist No 05% 12/01/2030
Other
0.07%
387
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.07%
388
Pennsylvania St 05/01/2031 5
Other
0.07%
389
Pierce Cnty Wash Sch Dist No 44% 12/01/2030
Other
0.07%
390
Poway Ca Unif Sch Dist
Other
0.07%
391
San Antonio Tex Elec & Gas Rev 2.44
Other
0.07%
392
San Francisco Calif City & Cnt2% 06/15/2030
Other
0.07%
393
Seattle Wash 5:% 12/01/2030
Other
0.07%
394
Seattle Wash Drain & Wastewate4% 09/01/2030
Other
0.07%
395
County Of Suffolk Ny 5 09/01/2033
Other
0.07%
396
Tohopekaliga Water Authority 5 10/01/2030
Other
0.07%
397
Triborough Bridge & Tunnel Authority 5 05/15/2030
NY TRBTRN 5 05/15/20Financials
0.07%
398
Union Cnty Nc Uni 09/30 Fixed 5
Other
0.07%
399
University Of Cincinnati 2030-06-01
Other
0.07%
400
Commonwealth Of Massachusetts 5.0% 07/01/2030
MA MAS 5 07/01/2030Financials
0.06%
401
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.06%
402
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Financials
0.06%
403
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.06%
404
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.06%
405
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials
0.06%
406
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.06%
407
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials
0.06%
408
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities
0.06%
409
Pasadena Tex Indpt Sch Dist 5 02/15/2030
Other
0.06%
410
Phoenix Ariz Civic Impt Corp E 5 07/01/2030
AZ PHOGEN 5 07/01/20Financials
0.06%
411
Private Colleges & Universities Authority 0.05 10/01/2030
Other
0.06%
412
Salt Riv Proj Agric Impt & Pwr 5 01/01/2034
Other
0.06%
413
San Antonio Tex Wtr Rev 5:% 05/15/2032
Other
0.06%
414
Sc Pub Svc 5% 12/01/30
SC SCSUTL 5 12/01/20Utilities
0.06%
415
Spokane Cnty Wash Sch Dist No 2.58
Other
0.06%
416
Tacoma Wash5% 12/01/2030
Other
0.06%
417
Tarrant Cnty Tex College Dist 5 08/15/2031
Other
0.06%
418
Tarrant Cnty Tex College Dist Go Bds 2020 4 2032-08-15
Other
0.06%
419
Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030
Other
0.06%
420
Texas A & M Univ Rev 5:% 05/15/2030
Other
0.06%
421
University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01
Other
0.06%
422
University Of Ala At Birmingha5% 10/01/2030
Other
0.06%
423
Des Moines Iowa 2.39
Other
0.06%
424
District Columbia Rev 5% Dec 01, 2030
Other
0.06%
425
Fairfield Calif Ctfs Partn 0% Apr 01, 2030
Other
0.06%
426
Fayetteville N C Pub Wks Commn 2.47
Other
0.06%
427
Florida St Mun Pwr Agy Rev 2.51
Other
0.06%
428
Forsyth Cnty N C Ltd Oblig 2.3
Other
0.06%
429
Grapevine-Colleyville Indpt Sc 5 08/15/2030
Other
0.06%
430
County Of Guilford Nc 5 03/01/2030
NC GUI 5 03/01/2030Financials
0.06%
431
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other
0.06%
432
Karegnondi Wtr Auth Mich 5 11/01/2030
Other
0.06%
433
Ky St Prop 5% 11/1/2030
Other
0.06%
434
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.06%
435
Kentucky St Tpk Auth Economic 5 07/01/2030
Other
0.06%
436
Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01
Other
0.06%
437
Laredo Tex Indpt Sch Dist 2.44
Other
0.06%
438
Las Vegas Vy Nev Wtr Dist 3.3
Other
0.06%
439
Las Vegas Vy Nev Wtr Dist5% 06/01/2030
Other
0.06%
440
American Mun Pwr Ohio Inc Sola5% 02/15/2030
Other
0.06%
441
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.06%
442
American Municipal Power Inc. 5 02-15-2030
Other
0.06%
443
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.06%
444
Bal 5.000 03/01/31
Other
0.06%
445
Baltimore Md Proj Rev 3
Other
0.06%
446
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2030
Other
0.06%
447
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.06%
448
Charlotte N C Ctfs Partn 2.33
Other
0.06%
449
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.06%
450
City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01
IL CHIUTL 5 01/01/20Utilities
0.06%
451
Clark Cnty Nev Hwy Impt Rev 5 07/01/2030
Other
0.06%
452
Clark Cnty Wash Sch Dist No 11 5 12/01/2031
Other
0.06%
453
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other
0.06%
454
State Of Connecticut Special Tax Revenue 5 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.06%
455
Cypress-Fairbanks Tex Indpt Sc 2.6
Other
0.06%
456
Dal 5.000 02/15/30
Other
0.06%
457
Dallas Tex Indpt Sch Dist 5 02/15/2030
Other
0.06%
458
Denton Tex 52/15/2030
Other
0.06%
459
Denver Colo City & Cnty Go Elevate Bds 2020 A
Other
0.06%
460
Denver Colo City & Cnty Arpt R 5 11/15/2030
Other
0.06%
461
University Utah Univ Revs 3.5
Other
0.06%
462
Upland Unified School District, Series 2008A
CA UPLSCD 0 08/01/20Consumer Discretionary
0.06%
463
Virginia Beach Va 5 02/01/2030 5 2030-02-01
Other
0.06%
464
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other
0.06%
465
Virginia St Pub Sch Auth Spl O4% 10/01/2030
Other
0.06%
466
Volusia Cnty Fla Sch Brd Ctfs 2.54
Other
0.06%
467
Wake Cnty N C 2.44
Other
0.06%
468
Washington St 2.51 2.51
WA WAS 5 07/01/2030Financials
0.06%
469
Washington St 2.94 2.94
Other
0.06%
470
Washington Subn San Dist Md 12/01/2031 5
Other
0.06%
471
West Virginia St 5:% 06/01/2030
Other
0.06%
472
West Va Wtr Dev Auth Infrastru 5 07/01/2030
Other
0.06%
473
Wisconsin St 3.38
Other
0.06%
474
Wisconsin St Transn Rev5% 07/01/2030
Other
0.06%
475
Wisconsin St Transn Rev 5 07/01/2031
Other
0.06%
476
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2030
Other
0.06%
477
New Hampshire Mun Bd Bk 2.8
Other
0.06%
478
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.06%
479
New Mexico St 7 03/01/2030
Other
0.06%
480
New York N Y City Transitional 3.01
Other
0.06%
481
New York N Y City Transitional 2.22
Other
0.06%
482
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.06%
483
North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031
Other
0.06%
484
Ult Go Refunding Bonds Series 2021
Other
0.06%
485
Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030
Other
0.06%
486
Ohspol 5.000 12/01/33
OH OHSPOL 5 12/01/20Utilities
0.06%
487
Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030
OK OKSSCD 4 08/01/20Financials
0.06%
488
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials
0.06%
489
Oklahoma St Wtr Res Brd Revolv 5 04/01/2032
Other
0.06%
490
Orange Cnty Fla Sch Brd Ctfs P 2.44
Other
0.06%
491
Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034
Other
0.06%
492
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5%
Other
0.06%
493
Louisiana St Gas & Fuels Tax R 5 05/01/2030
Other
0.06%
494
Maine St Muni Bond Bank Membbk 09/31 Fixed 5
Other
0.06%
495
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other
0.06%
496
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials
0.06%
497
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
DC METAPT 0 10/01/20Industrials
0.06%
498
Miami-Dade Avi 5% 10/1/2033
Other
0.06%
499
County Of Miami-Dade 5 2030-10-01
Other
0.06%
500
Minneapolis & St Paul Minn Met 5 01/01/2030
Other
0.06%
501
State Of Minnesota 5 08/01/2030
MN MNS 5 08/01/2030Financials
0.06%
502
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other
0.06%
503
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.06%
504
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities
0.06%
505
Montgomery Cnty Md 08/01/20305
Other
0.06%
506
Nebraska Pub Pwr Dist Rev 5 01/01/2030
Other
0.06%
507
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials
0.05%
508
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities
0.05%
509
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.05%
510
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.05%
511
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials
0.05%
512
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials
0.05%
513
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.05%
514
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.05%
515
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.05%
516
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.05%
517
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.05%
518
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.05%
519
New Jersey St Transn Tr Fd Aut 5:% 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.05%
520
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033
CA LOSSCD 4 07/01/20Financials
0.05%
521
Leander Tex Indpt Sch Dist 3.18
Other
0.05%
522
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities
0.05%
523
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.05%
524
Los Angeles Calif Dept Wtr & P 3.29
Other
0.05%
525
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.05%
526
Los Angeles Cnty Calif Pub Wks Fin 2030-12-01
Other
0.05%
527
Loudoun (County Of), Va, Series 2021 A, Go Bonds
Other
0.05%
528
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other
0.05%
529
Louisiana St Grant Anticipatio Regd B/E 5.00000000
Other
0.05%
530
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.05%
531
Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15
Other
0.05%
532
State Of Maryland 5 06/01/2030
MD MDS 5 06/01/2030Financials
0.05%
533
Maryland St Transn Auth Transn 5:% 07/01/2031
Other
0.05%
534
Commonwealth of Massachusetts 5 09/01/2030
Other
0.05%
535
Commonwealth Of Massachusetts 5.0% 01/01/2030
MA MAS 5 01/01/2030Financials
0.05%
536
Massachusetts St 4% Mar 01, 2032
MA MAS 4 03/01/2032Financials
0.05%
537
Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01
Other
0.05%
538
Maui Cnty Hawaii 2.3
Other
0.05%
539
Memphis Tenn 5 12/01/2030
Other
0.05%
540
Memphis Tenn San Sew Sys Rev 5:% 10/01/2032
Other
0.05%
541
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030
TX MESSCD 5 08/15/20Financials
0.05%
542
Metropolitan Transportation Authority 5 2030-11-15
Other
0.05%
543
Michigan (State Of) 5 15/11/2030 5 2030-11-15
Other
0.05%
544
Michigan St Univ Revs5% 02/15/2030
Other
0.05%
545
Michigan St Univ Revs 5 08/15/2030
Other
0.05%
546
Mississippi St 5 06/01/2031
Other
0.05%
547
Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01
Other
0.05%
548
Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030
Other
0.05%
549
Alamo Tex Cmnty College Dist 58/15/2030
Other
0.05%
550
Allegheny Cnty Pa San Auth Swr 5 12/01/2030
Other
0.05%
551
Anchorage Alaska 3.31
Other
0.05%
552
Anchorage Alaska 5:% 04/01/2030
Other
0.05%
553
Arizona Brd Regents Univ Ariz Sys 5 07/01/2033
Other
0.05%
554
Arizona Board Of Regents 5 07/01/2030
Other
0.05%
555
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other
0.05%
556
Atlanta Ga Arpt Rev 5 07/01/2030
Other
0.05%
557
Pennsylvania St Univ 5 09/01/2030
PA PSUHGR 5 09/01/20Financials
0.05%
558
City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30
Other
0.05%
559
Phoenix Ariz Civic Impt Corp W 2.28
Other
0.05%
560
Pittsburgh Pa Wtr & Swr Auth W 0:% 09/01/2030
Other
0.05%
561
Port Authority Of New York & New Jersey 5 09/01/2030
Other
0.05%
562
Portland Ore Wtr Sys Rev 5% May 01, 2030
Other
0.05%
563
Prince Georges Cnty Md 5% Jul 15, 2030
Other
0.05%
564
Purdue Univ Ind Univ Revs 5:% 07/01/2031
Other
0.05%
565
Riverside Cnty Calif Pub Fing Auth 2.54
Other
0.05%
566
Rutherford Cnty Tenn 5 04/01/2030
Other
0.05%
567
Sacramento Calif Subn Wtr Dist 2030-11-01
Other
0.05%
568
Sales Tax Securitization Corp 4.08 4.08
Other
0.05%
569
Salt Riv Proj Agric Impt & Pwr 3.17
Other
0.05%
570
San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030
Other
0.05%
571
San Antonio Water System 5 2030-05-15
Other
0.05%
572
Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031
Other
0.05%
573
Texas Transn Commn St Hwy Fd Rev First Tier Ref
Other
0.05%
574
Texas Water Dev Brd 08/01/2033 5
TX TXSWTR 5 08/01/20Financials
0.05%
575
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials
0.05%
576
University Ala Gen Rev 5 07/01/2030
Other
0.05%
577
University Calif Revs 5 05/15/2030
Other
0.05%
578
Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030
HI UNHHGR 5 10/01/20Consumer Discretionary
0.05%
579
Unihgr 5.000 07/15/30
Other
0.05%
580
University Of Oklahoma/The 5 07/01/2030
Other
0.05%
581
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.05%
582
Des Moines Iowa 5 06/01/2031
Other
0.05%
583
District Columbia Income Tax R5% 05/01/2034
Other
0.05%
584
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.05%
585
Florida St Brd Ed Pub Ed5% 06/01/2033
Other
0.05%
586
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other
0.05%
587
Florida St Dept Of Transn Fing Regd B/E 3.00000000
Other
0.05%
588
Fl Flspwr 5 10/01/2030
Other
0.05%
589
Fort Bend Tex Indpt Sch Dist 2.59
Other
0.05%
590
Fort Worth Tex 5 03/01/2030
Other
0.05%
591
Georgia St Rd & Twy Auth Fed H 06/01/2031 5
Other
0.05%
592
Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds
GA GAS 5 08/01/2033Financials
0.05%
593
Hamilton Cnty Tenn 08/01/2030 5
Other
0.05%
594
Harris Cnty Tx Flood Control D Regd B/E 5.00000000
Other
0.05%
595
Harris Cnty Tex Toll Rd Rev4% 08/15/2034
Other
0.05%
596
Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000
Other
0.05%
597
Hennepin Cnty Minn 2.51
Other
0.05%
598
Honolulu Hawaii City & Cnty 2.79
Other
0.05%
599
Houston Tex Util Sys Rev 5 11/15/2030
Other
0.05%
600
Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A
Other
0.05%
601
Indiana St Fin Auth Wastewater 3.04
Other
0.05%
602
Indiana Finance Authority 5 02/01/2030
Other
0.05%
603
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.05%
604
Jefferson Calif Un High Sch Di 5 08/01/2030
Other
0.05%
605
JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030
Other
0.05%
606
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.05%
607
King Cnty Wash Sch Dist No 403 2.54
Other
0.05%
608
King Cnty Wash Sch Dist No 405 2.49
Other
0.05%
609
New Hampshire Mun Bd Bk 5 08/15/2030
Other
0.05%
610
New Hampshire Mun Bd Bk 2.5
Other
0.05%
611
FRANKLIN CNTY OHIO REV 2.63% May 01, 2026
Other
0.05%
612
New Jersey Economic Dev Auth R5% 11/01/2030
Other
0.05%
613
New Jersey St Edl Facs Auth Re 5:% 06/01/2030
Other
0.05%
614
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.05%
615
State Of New Mexico 5 03/01/2030
Other
0.05%
616
New Orleans Aviation Board 5.00% 10/01/2030
Other
0.05%
617
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials
0.05%
618
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.05%
619
New York St Dorm Auth St Personal 5% Mar 15, 2030
Other
0.05%
620
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.05%
621
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials
0.05%
622
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials
0.05%
623
Ohio St Cap Facs 5% 04/30
Other
0.05%
624
Oklahoma St Dept Of Transprtn Regd B/e 5.00000000
Other
0.05%
625
Ok Muni Pwr-A 5 01/01/2030
Other
0.05%
626
Oregon St 3.4
Other
0.05%
627
Baltimore Cnty Md Ctfs Partn 53/01/2030
Other
0.05%
628
Baltimore Cnty Md 3.01
Other
0.05%
629
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials
0.05%
630
California St5% 04/01/2030
CA CAS 5 04/01/2030Financials
0.05%
631
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.05%
632
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.05%
633
California St5% 09/01/2030
CA CAS 5 09/01/2030Financials
0.05%
634
California St Pub Wks Brd Leas 5:% 11/01/2030
Other
0.05%
635
Central Utah Wtr Conservancy D 4 04/01/2030
Other
0.05%
636
Central Vy Wtr Reclamation Fac 5 03/01/2030
Other
0.05%
637
Charleston (City Of), Sc, Series 2021, Ref. Rb
Other
0.05%
638
Charlotte N C Ctfs Partn 5 12/01/2030
Other
0.05%
639
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other
0.05%
640
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other
0.05%
641
Chicago Ill O Hare Intl Arpt R5% 01/01/2030
Other
0.05%
642
Clark Cnty Nev Sch Dist5% 06/15/2030
Other
0.05%
643
Clark Cnty Wash Pub Util Dist 2.61
Other
0.05%
644
Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01
Other
0.05%
645
CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030
Other
0.05%
646
Columbus Ohio 5 04/01/2031
Other
0.05%
647
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.05%
648
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials
0.05%
649
Connecticut St 4 06/01/2033
Other
0.05%
650
Connecticut St 5 05/01/2030 5 2030-05-01
Other
0.05%
651
Conroe Tex 5 03/01/2030 5 2030-03-01
Other
0.05%
652
Cook Cny Il Str 5% 11/15/2030
Other
0.05%
653
Dallas Cnty Tex 2.45
Other
0.05%
654
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.05%
655
Dallas Tex 2.64
Other
0.05%
656
Delaware St 5% Jan 01, 2030
DE DES 5 01/01/2030Industrials
0.05%
657
Delaware St 01/01/2033 4
Other
0.05%
658
Denver Colo City & Cnty Brd Wt 5 09/15/2032
Other
0.05%
659
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other
0.05%
660
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021
Other
0.05%
661
Denver Colo City & Cnty Dedica5% 08/01/2030
Other
0.05%
662
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other
0.05%
663
University Utah Univ Revs 2.58
Other
0.05%
664
University Wash Univ Revs 54/01/2033
Other
0.05%
665
Virginia St Pub Sch Auth Spl O 2.5
Other
0.05%
666
Virginia St Pub Sch Auth Sch F 5 08/01/2030
Other
0.05%
667
County Of Prince George'S Md 5% 07/01/2031
Other
0.05%
668
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other
0.05%
669
Washington St 5:% 08/01/2033
Other
0.05%
670
Wayne State University Michigan 2030-11-15
Other
0.05%
671
West Va Pkwys Auth Tpk Toll Re 3.57
Other
0.05%
672
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other
0.05%
673
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.04%
674
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Financials
0.04%
675
Connecticut St
CT CTS 5 11/15/2030Financials
0.04%
676
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials
0.04%
677
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.04%
678
Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01
Other
0.04%
679
Virginia Commlth Transn Brd Fe 5 03/15/2033
Other
0.04%
680
Virginia College Bldg Auth Va 2.33
Other
0.04%
681
Virginia St Pub Bldg Auth Pub
Other
0.04%
682
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.04%
683
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
Other
0.04%
684
Washington St Ctfs Partn 5% Jul 01, 2030
Other
0.04%
685
Washington St 0% Jun 01, 2030 0 2030-06-01
Other
0.04%
686
Washington (state Of), Series 2021 A, Ref. Go Bonds
Other
0.04%
687
Washington St 2.28
Other
0.04%
688
Washington St Was 08/30 Fixed 5
Other
0.04%
689
State Of Wisconsin 5.0% 05/01/2030
Other
0.04%
690
Wisconsin St 5 05/01/2030
Other
0.04%
691
Wisconsin St Transn Rev 5 07/01/2033
Other
0.04%
692
Wylie Tex Indpt Sch Dist Colli 2.45
Other
0.04%
693
Palm Beach Cnty Fla Sch Brd Ct 3.28
Other
0.04%
694
Royal Bank Of Canada 0.23% 4/5/2021
Other
0.04%
695
Pennsylvania St Tpk Commn Tpk 2.38
Other
0.04%
696
Pflugerville Tex Indpt Sch Dis 5:% 02/15/2033
Other
0.04%
697
Pennsylvania Go
Other
0.04%
698
Pima Cnty Ariz Swr Rev 5 07/01/2030
Other
0.04%
699
City of Plano Tx
Other
0.04%
700
Brevard County School District 5% 07/01/2029
Other
0.04%
701
Port Seattle Wash Rev 2.37
Other
0.04%
702
Portland Ore Cmnty College Dis5% 06/15/2030
Other
0.04%
703
Portland Ore Wtr Sys Rev 2.49
Other
0.04%
704
Prosper Tex Indpt Sch Dist 2.66
Other
0.04%
705
Raleigh N C Ltd Oblig 2.91
Other
0.04%
706
Richmond Va 3 07/15/2032
Other
0.04%
707
Sales Tax Securitization Corp 51/01/2032
Other
0.04%
708
San Antonio Tex5% 02/01/2030
Other
0.04%
709
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2034
TX SANUTL 5 02/01/20Utilities
0.04%
710
San Francisco Calif Bay Area R 5:% 08/01/2030
Other
0.04%
711
Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030
Other
0.04%
712
Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030
Other
0.04%
713
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other
0.04%
714
South Dakota Conservancy Dist 5 08/01/2030
Other
0.04%
715
Spring Branch Tex Indpt Sch Di 5 02/01/2030
Other
0.04%
716
Tarhgr 4.000 08/15/33
Other
0.04%
717
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.04%
718
Texas Wtr Dev Brd Rev 5 10/15/2030
Other
0.04%
719
Trinity Riv Auth Tex Denton Cr5% 02/01/2031
Other
0.04%
720
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities
0.04%
721
Trinity River Auth Tex Regl Wa 2.46
Other
0.04%
722
University Ala Gen Rev 5 07/01/2030 5 2030-07-01
Other
0.04%
723
University Cincinnati Ohio Gen5% 06/01/2030
Other
0.04%
724
University Calif Revs 5% May 15, 2030
Other
0.04%
725
University Colo Enterprise Sys4% 06/01/2030
Other
0.04%
726
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials
0.04%
727
Lewisville Tex Indpt Sch Dist 5 08/15/2030
Other
0.04%
728
Little Rock Ark 4 02/01/2030
Other
0.04%
729
Los Angeles Calif Dept Arpts R 5:% 05/15/2033
Other
0.04%
730
Los Angeles Cnty Calif Santn Dists 2030-10-01
Other
0.04%
731
Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000
Other
0.04%
732
Louisville & Jefferson Cnty Ky 5 12/01/2030
Other
0.04%
733
Lcra Tx 5% 5/15/2030
Other
0.04%
734
Lower Colo Riv Auth Tex Transm 5:% 05/15/2034
Other
0.04%
735
Lubbock Tex 5 02/15/2030
Other
0.04%
736
Madison Wis 2030-10-01
Other
0.04%
737
Madison Wis 4% Oct 01, 2030
Other
0.04%
738
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
Other
0.04%
739
Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030
Other
0.04%
740
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Financials
0.04%
741
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials
0.04%
742
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials
0.04%
743
Maryland St Dept Transn Cons Transn Bds 2020
Other
0.04%
744
Commonwealth Of Massachusetts 2 03/01/2034
MA MAS 2 03/01/2034Financials
0.04%
745
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials
0.04%
746
Memphis Tenn Elec Sys Rev 5 12/01/2032
Other
0.04%
747
Met Govt Nashville 5% 05/15/30
Other
0.04%
748
Metropolitan Govt Nashville & 5:% 07/01/2030
Other
0.04%
749
Metropolitan Govt Nashville & 2.34
TN METUTL 5 07/01/20Financials
0.04%
750
Metropolitan Govt Nashville & 2.52
Other
0.04%
751
Metropolitan Nashville Arpt Au 5 07/01/2031
Other
0.04%
752
Miami-Dade Cnty Fla Spl Oblig 2032-04-01
Other
0.04%
753
Miami-Dade Cnty Fla Sch Dist 2.45
Other
0.04%
754
Mistrn 5.000 11/15/33
Other
0.04%
755
Milwaukee Wis Met Sew Dist 4 10/01/2030
Other
0.04%
756
Milwaukee Wis Met Sew Dist 5% 10/01/2031
Other
0.04%
757
Minnesota St4% 08/01/2030
Other
0.04%
758
County Of Montgomery Md 0.04 08/01/2030
Other
0.04%
759
Aldine Tex Indpt Sch Dist 2.62
Other
0.04%
760
Allegheny Cnty Pa San Auth Swr 5 06/01/2032
Other
0.04%
761
Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030
Other
0.04%
762
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other
0.04%
763
Baltimore Cnty Md 5 03/01/2030 5 2030-03-01
Other
0.04%
764
Birdville 5.% 02/15/30
Other
0.04%
765
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other
0.04%
766
California St 5% Apr 01, 2030 5 2030-04-01
Other
0.04%
767
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.04%
768
State Of California 5.0% 03-01-32
CA CAS 5 03/01/2032Financials
0.04%
769
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other
0.04%
770
Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01
Other
0.04%
771
Charlotte N C Ctfs Partn 06/01/2030 5
Other
0.04%
772
Chicago Ill 5% Jan 01, 2030
IL CHI 5 01/01/2030Financials
0.04%
773
Clackamas Cnty Or Sch Dist #62 Regd N/C Zcp Oid B/E Sch Bd 0.00000000 06/15/2030
Other
0.04%
774
Clark Cnty Nev Sch Dist 5 06/15/2031
Other
0.04%
775
Clark Cnty Nev Wtr Reclamation 5 07/01/2030
Other
0.04%
776
Cleveland Ohio 4:% 12/01/2030
Other
0.04%
777
SAN ANTONIO TEX
Other
0.04%
778
Comal Tx Indep Sch Dist 5 2030-02-01
Other
0.04%
779
State Of Connecticut 5 12/01/2030
CT CTS 5 12/01/2030Financials
0.04%
780
Connecticut St 4 06/01/2032
Other
0.04%
781
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.04%
782
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.04%
783
Connecticut St Spl Tax Oblig R 2.55
Other
0.04%
784
Cuyahoga Cnty Oh Sales Tax Rev 2.45
Other
0.04%
785
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other
0.04%
786
Dallas Area Rapid Transit 5 12/01/2030
Other
0.04%
787
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.04%
788
Denton Tex3% 02/15/2033
Other
0.04%
789
Denton Tex5% 02/15/2030
Other
0.04%
790
DENVER CITY CNTY CO BRD OF W
Other
0.04%
791
Denver Colo City & Cnty Sch Di 2030-12-01
Other
0.04%
792
Denver City & Cnty 5% 11/15/30
Other
0.04%
793
Denver Colo City & Cnty Arpt R 2.47
Other
0.04%
794
Des Moines Iowa 4 06/01/2030
Other
0.04%
795
Des Moines Iowa 3.3
Other
0.04%
796
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials
0.04%
797
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.04%
798
Fairfax Cnty Va 5 2032-10-01
Other
0.04%
799
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B
Other
0.04%
800
Florida St Tpk Auth Tpk Rev 5:% 07/01/2030
Other
0.04%
801
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032
Other
0.04%
802
Florida St Tpk Auth Tpk Rev 2.51
Other
0.04%
803
Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020
Other
0.04%
804
Frisco Tex 5 02/15/2030
Other
0.04%
805
Georgetown Tex Indpt Sch Dist 2.63
Other
0.04%
806
Georgetown Tex Indpt Sch Dist 5 08/15/2030
Other
0.04%
807
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials
0.04%
808
GEORGIA ST GAS 07/30 FIXED 5
Other
0.04%
809
Grand Parkway Transportation Corp
Other
0.04%
810
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other
0.04%
811
Harris Cnty Tex Flood Ctl Dist5% 10/01/2030
Other
0.04%
812
Hawaii St Harbor Sys 4 07/01/2032
Other
0.04%
813
Hennepin Cnty Minn 3.35
Other
0.04%
814
Hennepin Cnty Minn5% 12/01/2030
Other
0.04%
815
Henry Cnty Ga Sch Dist4% 08/01/2030
Other
0.04%
816
Honolulu City & Cnty Hi Regd B/e 5.00000000
HI HON 5 07/01/2034Industrials
0.04%
817
Honolulu Hawaii City & Cnty 5 07/01/2032
Other
0.04%
818
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials
0.04%
819
Houston Tex Indpt Sch Dist 5:% 02/15/2030
Other
0.04%
820
Il Sales Tax 4% 6/15/2030
Other
0.04%
821
Indiana St Fin 5% 10/30
Other
0.04%
822
Indiana St Fin Auth Rev 52/01/2030
Other
0.04%
823
Indiana St Fin Auth Rev 2.98
Other
0.04%
824
Indiana Univ Revs 5 06/01/2032
Other
0.04%
825
Indianapolis Local Public Improvement Bond Bank
Other
0.04%
826
Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01
Other
0.04%
827
Kansas St Dev Fin Auth Rev 5 05/01/2030
Other
0.04%
828
King Cnty Wash Sch Dist No 403 5 12/01/2030
Other
0.04%
829
Knoxville Tenn Waste Wtr Sys R 5 04/01/2030
Other
0.04%
830
Las Vegas Vy Nev Wtr Dist 2030-06-01
Other
0.04%
831
Nevada St 5.5 05/01/2030
Other
0.04%
832
Nevada St Hwy Impt Rev 2.32
Other
0.04%
833
Nevada St Hwy Impt Rev 4:% 12/01/2032
Other
0.04%
834
New Haven Calif Uni Sch Dist 0 08/01/2030
Other
0.04%
835
New Jersey Economic Development Authority
Other
0.04%
836
New Mexico Fin Auth Rev 2.3
Other
0.04%
837
New Mexico Fin Auth Rev 5 06/01/2031
Other
0.04%
838
New Mexico Fin Auth Rev 5 06/01/2030
Other
0.04%
839
New Orleans La 5:% 12/01/2030
Other
0.04%
840
City Of New York Ny 5 08/01/2030
Other
0.04%
841
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Financials
0.04%
842
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Financials
0.04%
843
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.04%
844
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.04%
845
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other
0.04%
846
FNMA 30YR 4% Nov 01, 2047
Other
0.04%
847
New York City Transitional Fin Aut 5 11/01/2030
Other
0.04%
848
Dormitory Authority Of State Of Ne 2030-10-01
Other
0.04%
849
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other
0.04%
850
New York St Dorm Auth Sales Ta5% 03/15/2030
Other
0.04%
851
New York Dorm 5% 7/1/2031
Other
0.04%
852
New York St Dorm Auth Revs Non5% 10/01/2030
Other
0.04%
853
Empire State Development Corp 5 03/15/2030
Other
0.04%
854
North Carolina Municipal Power Agency No. 1
Other
0.04%
855
North Carolina St Grant Antic 2.3
Other
0.04%
856
North Carolina State University At Raleigh 5 10/01/2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.04%
857
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.04%
858
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other
0.04%
859
North Tex Mun Wtr Dist Upper E3% 06/01/2033
Other
0.04%
860
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.04%
861
Ohio St Adult Correctional Cap 2.54
Other
0.04%
862
Ohio St Spl Oblig5% 02/01/2030
Other
0.04%
863
State Of Ohiooh St-A 04/01/2030
Other
0.04%
864
Ohio St Wtr Dev Auth5% 12/01/2030
Other
0.04%
865
Ohio St Wtr Dev Auth Wtr Pollu 2.92
Other
0.04%
866
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other
0.04%
867
Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030
Other
0.04%
868
Oklahoma St Wtr Res Brd Revolv 4 04/01/2033
Other
0.04%
869
Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45
Other
0.04%
870
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
871
State Of Illinois 5 05/01/2030
IL ILS 5 05/01/2030Financials
0.03%
872
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Financials
0.03%
873
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
874
Il State Toll Hwy 19c 5.0% 01-01-30
IL ILSTRN 5 01/01/20Financials
0.03%
875
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
876
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials
0.03%
877
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.03%
878
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.03%
879
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Financials
0.03%
880
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
881
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
882
San Diego Calif Uni Sch Dist 0% Jul 01, 2030
CA SDGSCD 0 07/01/20Consumer Discretionary
0.03%
883
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.03%
884
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials
0.03%
885
New York N Y City Transitional 5% Nov 01, 2030
NY NYCGEN 5 11/01/20Financials
0.03%
886
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.03%
887
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.03%
888
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.03%
889
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.03%
890
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
891
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.03%
892
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
893
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.03%
894
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
CA LOSTRN 5 06/01/20Financials
0.03%
895
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030
NY NYCGEN 5 11/01/20Financials
0.03%
896
New York State Dormitory Authority, Series 2018 A
NY NYSHGR 5 07/01/20Financials
0.03%
897
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.03%
898
Wisconsin St 5:% 05/01/2030
WI WIS 5 05/01/2030Financials
0.03%
899
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials
0.03%
900
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials
0.03%
901
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.03%
902
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.03%
903
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
904
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
905
New Hanover Cnty N C 2.31
Other
0.03%
906
New Mexico (State Of) 2030-07-01
Other
0.03%
907
New York N Y 2.34 2.34
Other
0.03%
908
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.03%
909
New York N Y City Transitional 5% Aug 01, 2030
NY NYCGEN 5 08/01/20Financials
0.03%
910
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
911
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
912
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials
0.03%
913
New York State Thruway Authority 5 01/01/2033
Other
0.03%
914
Empire State Development Corp 4 03/15/2034
NY NYSDEV 4 03/15/20Financials
0.03%
915
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.03%
916
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other
0.03%
917
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.03%
918
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030
OH NEOUTL 5 11/15/20Utilities
0.03%
919
Northwest Tex Indpt Sch Dist4% 02/15/2034
Other
0.03%
920
NORTHWEST TEX INDPT SCH DIST 5 02/15/2030
Other
0.03%
921
Odessa Tex 3 03/01/2032
Other
0.03%
922
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other
0.03%
923
Ohio St 5 03/01/2030
Other
0.03%
924
Ohio St 5:% 05/01/2030
Other
0.03%
925
Ohio St Adult Correctional Cap 2.37
Other
0.03%
926
Ohio St Parks & Rec Cap Facs 5 12/01/2030
Other
0.03%
927
Ohio St Wtr Dev Auth Rev 2.29
Other
0.03%
928
Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033
Other
0.03%
929
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other
0.03%
930
Ohio St Wtr Dev Auth Wtr Pollu 2.27
Other
0.03%
931
Ohio St Wtr Dev Auth Wtr Pollu 2.28
Other
0.03%
932
Oklahoma St Capitol Impt Auth 5:% 07/01/2030
Other
0.03%
933
Oklahoma St Capitol Impt Auth 5 07/01/2030 5 2030-07-01
Other
0.03%
934
Oklahoma St Univ A 5% 09/01/31
Other
0.03%
935
Oklahoma St Wtr Res Brd Revolv 2.4
Other
0.03%
936
State Of Oregon Department Of Transportation 5 2030-05-15
Other
0.03%
937
Los Angeles Calif Dept Arpts R5% 05/15/2030
Other
0.03%
938
Los Angeles Calif Dept Wtr & P 5 07/01/2030
Other
0.03%
939
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01
Other
0.03%
940
Los Angeles Calif Dept Wtr & P 07/01/20335
Other
0.03%
941
Los Angeles Calif Dept Wtr & P 5:% 07/01/2030
Other
0.03%
942
Los Angeles Calif Dept Wtr & P 2.43
Other
0.03%
943
Los Angeles Calif Mun Impt Cor5% 11/01/2030
Other
0.03%
944
Los Angeles Calif Uni Sch Dist 5:% 07/01/2030
Other
0.03%
945
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.03%
946
Loudoun Cnty Va3% 12/01/2032
Other
0.03%
947
Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01
Other
0.03%
948
Lower Colo Riv Auth Tex Transm 2.68
Other
0.03%
949
Lower Colo Riv Auth Tex Transm 2030-05-15
Other
0.03%
950
Madison Wis 4% Oct 01, 2032
Other
0.03%
951
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030
Other
0.03%
952
Maine Mun Bd Bk 3
Other
0.03%
953
Maine Mun Bd Bk 5 09/01/2032
Other
0.03%
954
Maine St Turnpike Auth Regd N/C B/E 5.00000000
Other
0.03%
955
Maryland St Regd B/E 5.00000000 03/15/2032
MD MDS 5 03/15/2032Financials
0.03%
956
Commonwealth of Massachusetts 5 03/01/2030
Other
0.03%
957
Mas 4.000 11/01/34
Other
0.03%
958
Massachusetts St D 5% 10/01/30
Other
0.03%
959
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials
0.03%
960
Borough of Matanuska-Susitna AK 5 2030-09-01
Other
0.03%
961
Memphis Tenn 5 10/01/2030
Other
0.03%
962
Memphis Tenn Elec Sys Rev5% 12/01/2030
Other
0.03%
963
Metropolitan Council Minn Minn 5 03/01/2031
Other
0.03%
964
Metropolitan Govt Nashville & 5 05/15/2030 5 2030-05-15
Other
0.03%
965
Metropolitan Transn Auth N Y R5% 11/15/2030
Other
0.03%
966
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.03%
967
Miami-Dade Cnty Fla 4% 07/01/2031
Other
0.03%
968
Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033
Other
0.03%
969
Miami-Dade Cnty Fla Spl Oblig 3.37
Other
0.03%
970
Michigan St 5% May 15, 2032
Other
0.03%
971
Michigan St Univ Revs 2.59
Other
0.03%
972
Milwaukee Wis Met Sew Dist 5% Oct 01, 2030
Other
0.03%
973
Minneapolis Minn 5 12/01/2030
Other
0.03%
974
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other
0.03%
975
Minnesota St5% 08/01/2030
Other
0.03%
976
Minnesota St 58/01/2030
Other
0.03%
977
State Of Minnesota 5 08/01/2030
Other
0.03%
978
Minnesota St 5:% 08/01/2032
Other
0.03%
979
Minnesota St 4 08/01/2031
Other
0.03%
980
Minnesota St5% 09/01/2030
Other
0.03%
981
Modesto I 5.% 10/01/30 5 2030-10-01
Other
0.03%
982
Montgomery Cnty Tenn 3.58
Other
0.03%
983
Montgomery Tex 5% 02/30
Other
0.03%
984
Municipal Elec Auth Ga 5:% 01/01/2030
Other
0.03%
985
Municipal Elec Auth Ga 5 07/01/2030
Other
0.03%
986
University Utah Univ Revs 5 08/01/2030
Other
0.03%
987
University Wash Univ Revs 2.37
Other
0.03%
988
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials
0.03%
989
Utility Debt Securitization Authority 5 06/15/2030
NY UTLUTL 5 06/15/20Utilities
0.03%
990
Virginia St Pub Bldg Auth Pub 2.52
Other
0.03%
991
Virginia St Res Auth Clean Wtr 2.88
Other
0.03%
992
Waco Tex 2.42
Other
0.03%
993
Wak 5.000 02/01/30
NC WAK 5 02/01/2030Industrials
0.03%
994
Wake Cnty N C Ltd Oblig 5 05/01/2030
Other
0.03%
995
Was 5.000 06/01/30 5 2030-06-01
WA WAS 5 06/01/2030Financials
0.03%
996
State Of Washington 5% 02/01/2030
Other
0.03%
997
State Of Washington 5% 08/01/2030
Other
0.03%
998
Washington St 2.5 2.5
Other
0.03%
999
Washington St 2.29
Other
0.03%
1000
Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01
Other
0.03%
1001
West Virginia St 5 12/01/2030
Other
0.03%
1002
County Of Westchester Ny 3 10/15/2030
Other
0.03%
1003
Wisconsin St 2.29
Other
0.03%
1004
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.03%
1005
Wisconsin St Environmental Imp 4 06/01/2033
Other
0.03%
1006
Yonkers N Y 5 02/01/2030 5 2030-02-01
Other
0.03%
1007
MARICOPA CNTY ARIZ UNI SCH DIS 4 07/01/2030
Other
0.03%
1008
Palo Alto Calif Uni Sch Dist 3:% 08/01/2033
Other
0.03%
1009
Palo Alto Calif Uni Sch Dist 3 08/01/2034
Other
0.03%
1010
Philadelphia Pa Go Bds 2021 A 11/Aug/2021
Other
0.03%
1011
Philadelphia Pa Gas Wks Revenu Phiutl 08/30 Fixed 5
Other
0.03%
1012
Phoenix Ariz Civic Impt Corp W5% 07/01/2030
Other
0.03%
1013
Phoenix Ariz Civic Impt Corp W 3.54
Other
0.03%
1014
Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033
Other
0.03%
1015
Pima Cnty Ariz Ctfs Partn 2.51
Other
0.03%
1016
Pima Cnty Ariz Swr Rev 2.35
Other
0.03%
1017
Plano Tex3% 09/01/2030
Other
0.03%
1018
Portland Me 5 10/01/2030 5 2030-10-01
Other
0.03%
1019
Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01
Other
0.03%
1020
Portland Or Swr Sys Revenue Regd B/E 4.00000000
Other
0.03%
1021
Private Colleges & Univs Auth 2030-10-01
Other
0.03%
1022
Prosper Tex Indpt Sch Dist 2.44
Other
0.03%
1023
PROSPER TEX INDPT SCH DIST 5 02/15/2030
Other
0.03%
1024
Purdue Univ Ind Univ Revs 2.38
Other
0.03%
1025
Rhode Island St & Providence P 5 10/15/2030
Other
0.03%
1026
Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.03%
1027
Riverside Calif Uni Sch Dist F5% 09/01/2030
Other
0.03%
1028
Sacramento Calif Mun Util Dist 5:% 08/15/2030
Other
0.03%
1029
Sacramento Cnty Calif Ctfs Par 3.31
Other
0.03%
1030
Sales Tax Securitization Corp 3.37 3.37
Other
0.03%
1031
Sales Tax Securitization Corp 3.99 3.99
Other
0.03%
1032
Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01
Other
0.03%
1033
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other
0.03%
1034
SAN ANTONIO TEX WTR REV 5 05/15/2032
Other
0.03%
1035
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Consumer Discretionary
0.03%
1036
San Diego Calif Uni Sch Dist 5:% 07/01/2030
Other
0.03%
1037
San Francisco Calif Bay Area Rapid Tran Dist
Other
0.03%
1038
San Franc 5.% 10/01/30 5 2030-10-01
Other
0.03%
1039
Santa Clarita Calif Cmnty Coll 0 08/01/2030
Other
0.03%
1040
Seattle Wash Wtr Sys Rev 2.34
WA SEAWTR 5 08/01/20Utilities
0.03%
1041
Shelby Cnty Tenn4% 04/01/2032
Other
0.03%
1042
Snohomish Cnty Wash 4 12/01/2030
Other
0.03%
1043
South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5
Other
0.03%
1044
Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030
Other
0.03%
1045
Spokane Cnty Wash Sch Dist No 5 12/01/2030
Other
0.03%
1046
Spring Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
1047
Sumner Cnty Tenn 5 06/01/2030
Other
0.03%
1048
Tacoma Wash Swr Rev 5:% 12/01/2030
Other
0.03%
1049
Temple Tex Indpt Sch Dist 5 02/01/2030
Other
0.03%
1050
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030
Other
0.03%
1051
Central Texas Turnpike System 0 08/15/2030
TX TXSTRN 0 08/15/20Utilities
0.03%
1052
Texas St Univ Sys Fing Rev 5:% 03/15/2030
Other
0.03%
1053
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials
0.03%
1054
Texas Transportation Commission 5 04/01/2030
Other
0.03%
1055
Texas Water Development Board 5 04/15/2030
TX TXSWTR 5 04/15/20Financials
0.03%
1056
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.03%
1057
Texas Wtr Dev Brd Rev 5 04/15/2030
Other
0.03%
1058
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01
Other
0.03%
1059
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities
0.03%
1060
Trinity River Auth Tex Regl Wa 58/01/2030
Other
0.03%
1061
Univ Of California-Be
Other
0.03%
1062
University Ill Univ Revs5% 04/01/2031
Other
0.03%
1063
University Md Sys Auxiliary Fa 2.31
Other
0.03%
1064
University Mich Univ Revs 5:% 04/01/2034
Other
0.03%
1065
University Minn 2.35
Other
0.03%
1066
University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017
Other
0.03%
1067
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.03%
1068
Permanent University Fund - University Of Texas System 5.25 07/01/2030
TX UNIHGR 5.25 07/01Financials
0.03%
1069
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.03%
1070
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials
0.03%
1071
District Columbia Income Tax R 2.36
Other
0.03%
1072
Disutl 5.000 10/01/30
Other
0.03%
1073
EAST SIDE UN HIGH SCH DIST CAL 5:% 08/01/2030
Other
0.03%
1074
Elgin Tx Indpt Sch Dist 0.05 08/01/2030
Other
0.03%
1075
Go Bonds Series 2020A
Other
0.03%
1076
Fairfax Cnty Va 5% Oct 01, 2030
Other
0.03%
1077
Florida St 5 07/01/2030
Other
0.03%
1078
State Of Florida 0.05 06/01/2030
Other
0.03%
1079
Florida St Brd Ed Pub Ed 2.46
Other
0.03%
1080
Flstrn 3.000 07/01/34
Other
0.03%
1081
Florida St Tpk Auth Tpk Rev 07/01/2030 5
Other
0.03%
1082
State Of Florida Department Of Transportation Turnpike System 5 07/01/2030
Other
0.03%
1083
Florida St Tpk Auth Tpk Rev 2.29
Other
0.03%
1084
Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A
Other
0.03%
1085
Fort Bend Cnty Tex 53/01/2030
Other
0.03%
1086
Fort Bend Cnty Tex 5 03/01/2030
Other
0.03%
1087
Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034
Other
0.03%
1088
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5
Other
0.03%
1089
Franklin Cnty Ohio Sales Tax R 2030-06-01
Other
0.03%
1090
Frederick Cnty Md 5:% 10/01/2030
Other
0.03%
1091
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials
0.03%
1092
Greenville Tex 3 02/15/2032
Other
0.03%
1093
Hamilton Cnty Tenn 5% Apr 01, 2030
Other
0.03%
1094
Harris Cnty Tx 5 2030-10-01
Other
0.03%
1095
Harris Cnty Tex 5 10/01/2030
Other
0.03%
1096
Harris Cnty Tex 59/15/2030
Other
0.03%
1097
Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033
Other
0.03%
1098
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other
0.03%
1099
Hawaii Cnty Hawaii 5:% 09/01/2031
Other
0.03%
1100
Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.03%
1101
Honolulu Hawaii City & Cnty 2.86
Other
0.03%
1102
Hi Hon 5 07/01/2030
Other
0.03%
1103
Houston Tex 53/01/2030
Other
0.03%
1104
City Of Houston Tx 5 2030-03-01
Other
0.03%
1105
Houston Tex Util Sys Rev 2.83
Other
0.03%
1106
State Of Illinois 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.03%
1107
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials
0.03%
1108
Illinois St-B
IL ILS 5 05/01/2030Financials
0.03%
1109
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.03%
1110
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.03%
1111
Indiana St Fin Auth Wtr Util Rev First Lien Bds
Other
0.03%
1112
Indiana Univ Revs 5 08/01/2030
Other
0.03%
1113
Indianapolis Ind 5% 01/30 5
Other
0.03%
1114
Irving Tex 2.38
Other
0.03%
1115
Jea Fla Wtr & Swr Sys Rev 10/01/20305
Other
0.03%
1116
Johnson Cnty Kans Uni Sch Dist5% 10/01/2030
Other
0.03%
1117
Johnston Cnty N C Ltd Oblig 2.37
Other
0.03%
1118
Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01
Other
0.03%
1119
KATY TEX INDPT SCH DIST 5 02/15/2030
Other
0.03%
1120
Keller Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.03%
1121
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other
0.03%
1122
King Cnty Wash 2.49
Other
0.03%
1123
King Cnty Wash Sch Dist No 210 4 12/01/2030
Other
0.03%
1124
King Cnty Wash Sch Dist No 405 5 12/01/2030
Other
0.03%
1125
Snoqualmie Vly Sd#410 5 2030-12-01
Other
0.03%
1126
King Cnty Wash Swr Rev 01/01/20324
Other
0.03%
1127
Klein Tex Indpt Sch Dist 5 08/01/2031
Other
0.03%
1128
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials
0.03%
1129
Las Vegas Vy Nev Wtr Dist 4 06/01/2033
Other
0.03%
1130
Alaska St 3.2
Other
0.03%
1131
Aldine Tex Indpt Sch Dist 5 02/15/2030
Other
0.03%
1132
Allen Tex Indpt Sch Dist 5 02/15/2030
Other
0.03%
1133
Anchorage Alaska 5 04/01/2032 5 2032-04-01
Other
0.03%
1134
Anne Arundel Cnty Md 5 04/01/2030
Other
0.03%
1135
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials
0.03%
1136
Aubrey Tex Indpt Sch Dist 5 02/15/2030
Other
0.03%
1137
Baltimore Md 5 10/15/2030 5 2030-10-15
Other
0.03%
1138
Barbers Hill Tx Isd Psf 5.0% 02-15-30
Other
0.03%
1139
Battery Park City Authority 5 11/01/2030
Other
0.03%
1140
Beaufort Cnty S C Sch Dist 2.33
Other
0.03%
1141
Bexar Cnty Tex 5 06/15/2033
Other
0.03%
1142
State Of California 5 2030-09-01 5 2030-09-01
Other
0.03%
1143
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials
0.03%
1144
Carrollton Tex Fmrs Brh Indpt 5 02/15/2031
Other
0.03%
1145
Charlotte N C Arpt Rev 5:% 07/01/2030
NC CHAAPT 5 07/01/20Financials
0.03%
1146
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities
0.03%
1147
Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030
NC CHAUTL 5 07/01/20Utilities
0.03%
1148
Chattanooga Tenn 5 02/01/2030
Other
0.03%
1149
Chicago Ill O Hare Intl Arpt R 2.52
Other
0.03%
1150
Chicago Ill O Hare Intl Arpt R 5 01/01/2032
Other
0.03%
1151
Chicago Ill Transit Auth Sales Tax 5 12/01/2030
Other
0.03%
1152
Chicago 5 2030-11-01
Other
0.03%
1153
Clark Cnty Nev5% 06/01/2030
Other
0.03%
1154
County Of Clark Nv 4 06/01/2030
Other
0.03%
1155
Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030
Other
0.03%
1156
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.03%
1157
Cleveland Ohio Income Tax Rev 5 10/01/2030
Other
0.03%
1158
Cleveland Ohio Wtr Rev 5 01/01/2031
Other
0.03%
1159
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.03%
1160
Collin Cnty Tex Cmnty College 5 08/15/2030
Other
0.03%
1161
City Of Columbus Oh 5.0% 04/01/2030
Other
0.03%
1162
Conroe Tex 5 03/01/2030
Other
0.03%
1163
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024
TX CONSCD 5 02/15/20Financials
0.03%
1164
Conroe Tex Indpt Sch Dist 3 02/15/2032
Other
0.03%
1165
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials
0.03%
1166
Corpus Christi Tex 3.3
Other
0.03%
1167
Cypress-Fairbanks Tex Indpt Sc 3.72
Other
0.03%
1168
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other
0.03%
1169
Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15
Other
0.03%
1170
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.03%
1171
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.03%
1172
Dallas Tex Indpt Sch Dist 2.38
Other
0.03%
1173
Dallas Tex Indpt Sch Dist 2.59
Other
0.03%
1174
Davis Cnty Utah Sch Dist 2.48
Other
0.03%
1175
De Soto Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
1176
Del Valle Tex Indpt Sch Dist 3.1
Other
0.03%
1177
Del Valle Tex Indpt Sch Dist 5 06/15/2030
Other
0.03%
1178
Delaware Transn Auth Transn Sy 5:% 07/01/2030
Other
0.03%
1179
Denton Tex 2.44
Other
0.03%
1180
Denton Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
1181
Denver Colo City & Cnty 5:% 08/01/2030
Other
0.03%
1182
Des Moines Iowa 4:% 06/01/2030
Other
0.03%
1183
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.02%
1184
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1185
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.02%
1186
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Industrials
0.02%
1187
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials
0.02%
1188
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Financials
0.02%
1189
Alabama Public School And College Authority 5 11/01/2031
AL ALSHGR 5 11/01/20Financials
0.02%
1190
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials
0.02%
1191
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials
0.02%
1192
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.02%
1193
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials
0.02%
1194
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.02%
1195
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.02%
1196
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1197
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.02%
1198
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.02%
1199
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1200
Austin Tex Indpt Sch Dist5% 08/01/2030
Other
0.02%
1201
Austin Tex Indpt Sch Dist 5 08/01/2030
Other
0.02%
1202
Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15
Other
0.02%
1203
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020
Other
0.02%
1204
Baltimore Cnty Md 5 08/01/2030
Other
0.02%
1205
Balt Md Wtr 5% 7/1/2030 0.05 47665 2030-07-01
Other
0.02%
1206
Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030
Other
0.02%
1207
Broward Cnty Fla Sch Dist 5% Jul 01, 2030
Other
0.02%
1208
Broward Cnty Fla Sch Dist 2.51
Other
0.02%
1209
California Sch Fin Auth Lease 4:% 07/01/2031
Other
0.02%
1210
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1211
California St Publ 5% 08/01/30
CA CASFAC 5 08/01/20Financials
0.02%
1212
California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01
Other
0.02%
1213
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.02%
1214
Central Texas Regional Mobility Authority 0 01/01/2030
TX CTXGEN 0 01/01/20Financials
0.02%
1215
Central Tex Regl Mobility Auth 2.59
Other
0.02%
1216
Central Vy Wtr Reclamation Fac 2.57
Other
0.02%
1217
Charles Cnty Md 5 2030-10-01
Other
0.02%
1218
Charleston Cnty S C 5 11/01/2030
Other
0.02%
1219
Charlotte N C 5:% 07/01/2030
Other
0.02%
1220
Charlotte N C 2.46
Other
0.02%
1221
Charlotte N C Ctfs Partn 2.94
Other
0.02%
1222
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.02%
1223
Metropolitan Water Reclamation District Of Greater
Other
0.02%
1224
Chicago Ill O Hare Intl Arpt R 3.69
Other
0.02%
1225
Chicago Ill O Hare Intl Arpt R 51/01/2032
Other
0.02%
1226
Chicago Ill Wtr Rev 5:% 11/01/2030
Other
0.02%
1227
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.02%
1228
Clackamas Cnty Ore Sch Dist No5% 06/15/2030
Other
0.02%
1229
Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025
Other
0.02%
1230
Clark Cnty Nev 2030-11-01
Other
0.02%
1231
Clark Cnty Nev 4 11/01/2032
Other
0.02%
1232
County Of Clark Nv 5.0% 07/01/2030
Other
0.02%
1233
Clark Cnty Wash Pub Util Dist 5 01/01/2034
Other
0.02%
1234
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities
0.02%
1235
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
Other
0.02%
1236
Clark Cnty Wash Sch Dist No 115% 12/01/2030
Other
0.02%
1237
Cleveland Ohio Income Tax Rev 4% 10/01/2031
Other
0.02%
1238
Clovis Ca Unified School District Go
CA CVSSCD 0 08/01/20Financials
0.02%
1239
Collin Cnty Tex 5 02/15/2030
Other
0.02%
1240
Collin Cnty Tex 5 02/15/2030 5 2030-02-15
Other
0.02%
1241
Collin Cnty Tx 5 2030-02-15
Other
0.02%
1242
Colorado St Brd Governors Univ 5 03/01/2030
Other
0.02%
1243
Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030
Other
0.02%
1244
Columbus Ohio 5:% 04/01/2030
Other
0.02%
1245
Columbus Ohio 5% Apr 01, 2030
Other
0.02%
1246
Cts 4.000 06/01/30
Other
0.02%
1247
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other
0.02%
1248
Connecticut St 5 11/15/2030
Other
0.02%
1249
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials
0.02%
1250
Conroe Tex Indpt Sch Dist 3.06
Other
0.02%
1251
Corpus Christi Tex Util Sys Re 57/15/2030
Other
0.02%
1252
Crowley Tex Indpt Sch Dist 2.99
Other
0.02%
1253
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.02%
1254
City Of Dallas Tx 5 02/15/2030
Other
0.02%
1255
Dallas Tex Wtrwks & Swr Sys Re 2.86
Other
0.02%
1256
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032
Other
0.02%
1257
Denton Cnty Tex 2030-07-15
Other
0.02%
1258
Denton Tex 5 02/15/2030 5 2030-02-15
Other
0.02%
1259
Denver Colo City & Cnty Brd Wt 5 09/15/2031
Other
0.02%
1260
Denver City & County School District No 1 5 12/01/2032
CO DENSCD 5 12/01/20Financials
0.02%
1261
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.02%
1262
University Wash Univ Revs 5 04/01/2030
Other
0.02%
1263
Utah County Utah Transn Sales 5 12/01/2030
Other
0.02%
1264
Utah St Bldg Ownership Auth Le 55/15/2030
Other
0.02%
1265
Vermont St 4 08/15/2030
Other
0.02%
1266
Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033
Other
0.02%
1267
Virginia Commlth Transn Brd Fe 4 09/15/2034
Other
0.02%
1268
Virginia St Pub Bldg Auth Pub 58/01/2032
Other
0.02%
1269
Virginia Public Building Authority 5 08/01/2030
Other
0.02%
1270
Virginia St Pub Sch Auth Sch F
Other
0.02%
1271
Virginia St Res Auth Infrastru 2.28
Other
0.02%
1272
Waco Tex 5 02/01/2030 5 2030-02-01
Other
0.02%
1273
Wake Cnty N C Ltd Oblig 5% May 01, 2030
NC WAK 5 05/01/2030Industrials
0.02%
1274
Washington D C Met Area Tran A 57/15/2030
Other
0.02%
1275
Washington Multnomah & Yamhill 5 06/15/2030
Other
0.02%
1276
State Of Washington Wa St
WA WAS 5 08/01/2030Financials
0.02%
1277
Washington St 58/01/2030
Other
0.02%
1278
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate
0.02%
1279
Washington St 5 06/01/2030
Other
0.02%
1280
State Of Washington 5% 08/01/2030
Other
0.02%
1281
State Of Washington, Series 2022 C
WA WAS 5 02/01/2030Real Estate
0.02%
1282
Washington St 5% Aug 01, 2030
Other
0.02%
1283
Washington St 5 02/01/2030
Other
0.02%
1284
Washington Suburban Sanit 5.00% 2030-06-01
MD WASUTL 5 06/01/20Utilities
0.02%
1285
Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01
Other
0.02%
1286
Washoe Cnty Nev Sch Dist 2.76
Other
0.02%
1287
Washoe Cnty Nev Sch Dist 5 10/01/2032
Other
0.02%
1288
Washoe Cnty Nv Sch Dist 5 2033-10-01
Other
0.02%
1289
Washoe Cnty Nev Sch Dist 2.39
Other
0.02%
1290
Wayne County Airport Authority 5% 12/01/2030
Other
0.02%
1291
West Virginia St 2.52
Other
0.02%
1292
Wisconsin St 5 2030-05-01
Other
0.02%
1293
Wisconsin St 2.46
Other
0.02%
1294
Wisconsin St 3.59
Other
0.02%
1295
Wisconsin St 3.55
Other
0.02%
1296
Wisconsin St Environmental Imp 2.32
Other
0.02%
1297
Wisconsin St Transn Rev 2.46
Other
0.02%
1298
Commonwealth of Massachusetts MA Consol Loans-Ser E 5.000 NOV 01 32
Other
0.02%
1299
Cla 5.000 11/01/30
Other
0.02%
1300
Nevada St 3.01
Other
0.02%
1301
Nevada St Hwy Impt Rev
Other
0.02%
1302
Nevada Sys Higher Ed Univs Rev
Other
0.02%
1303
New Hampshire Mun Bd Bk
Other
0.02%
1304
New Hampshire St 5:% 12/01/2030
Other
0.02%
1305
New Mexico Fin Auth Rev5% 06/01/2030
Other
0.02%
1306
New Mexico Fin Auth Revenue 5 2030-06-01
Other
0.02%
1307
New Mexico Fin Auth Rev 2.48
Other
0.02%
1308
State Of New Mexico 5 03/01/2034
Other
0.02%
1309
New York N Y 2.82
Other
0.02%
1310
New York N Y 5 01/01/2030
Other
0.02%
1311
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials
0.02%
1312
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials
0.02%
1313
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Financials
0.02%
1314
New York N Y City Transitional 5 08/01/2030
Other
0.02%
1315
New York City Municipal Water Fina 5% Jun 15, 2030
Other
0.02%
1316
New York N Y City Mun Wtr Fin 2.59
Other
0.02%
1317
New York City Municipal Water Finance Authority 5 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.02%
1318
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
1319
New York N Y City Transitional 5:% 07/15/2030
Other
0.02%
1320
New York City Trans-C 5 2030-05-01
Other
0.02%
1321
New York City Transitional Fin Auth 5 2030-05-01
Other
0.02%
1322
New York St Environmental Facs 3.53
Other
0.02%
1323
New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15
NY NYSWTR 5 06/15/20Financials
0.02%
1324
New York State Environmental Facilities Corp 5 06/15/2030
NY NYSWTR 5 06/15/20Financials
0.02%
1325
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.02%
1326
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials
0.02%
1327
North Dakota St Bldg Auth Revenue
Other
0.02%
1328
North Dakota St Bldg Auth Rev 3.26
Other
0.02%
1329
Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15
Other
0.02%
1330
Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15
Other
0.02%
1331
Northwest Tx Indep Sch Dist Nwtscd 02/30 Fixed 5
Other
0.02%
1332
NORTHWEST TEX INDPT SCH DIST 5 02/15/2031
Other
0.02%
1333
Northwest Tex Indpt Sch Dist 2.44
Other
0.02%
1334
Ohio St 2.26
Other
0.02%
1335
Ohio St 2.47 2.47
Other
0.02%
1336
Ohio St Univ Gen Rcpts 5 12/01/2030
Other
0.02%
1337
Ohio St Wtr Dev Auth Rev 5 06/01/2030
Other
0.02%
1338
Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01
Other
0.02%
1339
Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031
Other
0.02%
1340
Oklahoma City Okla 5 03/01/2030 5 2030-03-01
Other
0.02%
1341
Oklahoma City Okla3% 03/01/2030
Other
0.02%
1342
Oklahoma St Wtr Res Brd Revolv 3.19
Other
0.02%
1343
Omaha Neb
Other
0.02%
1344
Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15
Other
0.02%
1345
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2030
Other
0.02%
1346
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030 5 2030-02-01
Other
0.02%
1347
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%
Other
0.02%
1348
Oregon St 3.11
Other
0.02%
1349
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 5 2030-06-01
Other
0.02%
1350
League City Tex 3 02/15/2030
Other
0.02%
1351
Leander Tex Indpt Sch Dist 5:% 08/15/2030
Other
0.02%
1352
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials
0.02%
1353
Lincoln Neb Elec Sys Rev5% 09/01/2032
Other
0.02%
1354
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials
0.02%
1355
Los Angeles Calif Dept Wtr & P 2.74
Other
0.02%
1356
Los Angeles Calif Dept Wtr & P5% 07/01/2030
Other
0.02%
1357
Los Angeles Unified School District/Ca 5 10/01/2030
CA LOSEDU 5 10/01/20Financials
0.02%
1358
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other
0.02%
1359
LOUISIANA ST 5 03/01/2030
Other
0.02%
1360
Louisiana St 3.7
Other
0.02%
1361
Louisville & Jefferson Cnty Ky 5 11/15/2030
Other
0.02%
1362
Lower Colo Riv Auth Tex Transm 5:% 05/15/2030
Other
0.02%
1363
Lower Colo Riv Auth Tex Transm 2030-05-15
Other
0.02%
1364
Lubbock Tex Wtr & Wastewater S 2030-02-15
Other
0.02%
1365
City Of Madison Wi 5 2030-10-01
Other
0.02%
1366
Madison Wis 2030-10-01
Other
0.02%
1367
Maine Governmental Facs Auth L 3.07
Other
0.02%
1368
Maine Governmental Facs Auth L 5 10/01/2030
ME MESGEN 5 10/01/20Financials
0.02%
1369
Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030
Other
0.02%
1370
Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032
Other
0.02%
1371
Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033
Other
0.02%
1372
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2023 Series 2025B 5 2030-07-01
Other
0.02%
1373
Maricopa Cnty Ariz Uni Sch Dis 2.31
Other
0.02%
1374
Maricopa Cnty Ariz Uni Sch Dis 3.23
Other
0.02%
1375
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials
0.02%
1376
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials
0.02%
1377
Massachusetts St 2.75
Other
0.02%
1378
Mecklenburg Cnty N 5% 03/01/30
Other
0.02%
1379
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials
0.02%
1380
Memphis Tenn San Sew Sys Rev 5 10/01/2030
Other
0.02%
1381
Metropolitan Council Minn Minn 53/01/2030
Other
0.02%
1382
Metropolitan Council Minn Minn 5 12/01/2030
Other
0.02%
1383
Metropolitan Govt Nashville & 5 07/01/2031
Other
0.02%
1384
Metropolitan Nashville Arpt Au 5 07/01/2034
Other
0.02%
1385
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials
0.02%
1386
Miami-Dade Cnty Fla 5% Jul 01, 2030
FL MIA 5 07/01/2030Real Estate
0.02%
1387
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.02%
1388
Miami-Dade Cnty Fla Aviation R 2.5
Other
0.02%
1389
Miami Univ Oh 5% 09/01/32
Other
0.02%
1390
Michigan St Trunk Line 5:% 11/15/2030
Other
0.02%
1391
Michigan St Univ Revs 5:% 08/15/2031
Other
0.02%
1392
Midland Independent School District 5 02/15/2030
Other
0.02%
1393
Milwaukee Wis Met Sew Dist 2030-10-01
Other
0.02%
1394
State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033
Other
0.02%
1395
Montgomery Cnty Tenn5% 06/01/2032
Other
0.02%
1396
Mount San Jacinto Calif Cmnty 3 08/01/2030
Other
0.02%
1397
Muni Elec Auth Of 5% 01/01/30
Other
0.02%
1398
Nashua N H 5 11/01/2030 5 2030-11-01
Other
0.02%
1399
Nevada St 5:% 05/01/2030
Other
0.02%
1400
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.02%
1401
Alameda Corridor Transportation Authority 0 10/01/2030
Other
0.02%
1402
Alamo Tex Cmnty College Dist 4 08/15/2033
Other
0.02%
1403
Alexandria Va 5:% 07/15/2030
Other
0.02%
1404
Allegheny Cnty Pa San Auth Swr 2.58
Other
0.02%
1405
Anchorage Alaska 5 09/01/2030
Other
0.02%
1406
Anchorage Alaska 5:% 09/01/2030
Other
0.02%
1407
Arlington Tex 2.6
Other
0.02%
1408
Arlington Tex 58/15/2030
Other
0.02%
1409
Arlington Tex Indpt Sch Dist 2.62
Other
0.02%
1410
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other
0.02%
1411
Austin Tex 2.4
Other
0.02%
1412
Austin Tx Regd B/e 5.00000000
Other
0.02%
1413
Austin Tex Elec Util Sys Rev Ref Bds 2020A
Other
0.02%
1414
Austin Tex Indpt Sch Dist 5 08/01/2032
Other
0.02%
1415
Orlando Fla Utils Commn Util S 2.35
Other
0.02%
1416
Palo Alto Calif Ctfs Partn 3 11/01/2032
Other
0.02%
1417
Park Creek Met 5% 12/30
Other
0.02%
1418
Pennsylvania St Tpk Commn Tpk
Other
0.02%
1419
Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030
Other
0.02%
1420
Pflugerville Tex Indpt Sch Dis 3.71
Other
0.02%
1421
City Of Philadelphia Pa Airport Revenue 5 07/01/2030
Other
0.02%
1422
Philadelphia Pa Arpt Rev 2.91
Other
0.02%
1423
City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033
Other
0.02%
1424
Phoenix Ariz Civic Impt Corp W 5:% 07/01/2030
Other
0.02%
1425
City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31
Other
0.02%
1426
Pierce Cnty Wash 5 07/01/2030
Other
0.02%
1427
Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034
Other
0.02%
1428
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other
0.02%
1429
Pittsburgh Pa Wtr & Swr Auth W 5:% 09/01/2030
Other
0.02%
1430
Pitt Wtr And Swr 5% 9/1/2030
Other
0.02%
1431
Plano Tex 2:% 09/01/2033
Other
0.02%
1432
Port Authority Of Houston Of Harris County Texas 5 10/01/2030
Other
0.02%
1433
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030
Other
0.02%
1434
Prince Georges Cnty Md 5:% 07/01/2030
Other
0.02%
1435
Prince Georges Cnty Md 5 09/01/2030
Other
0.02%
1436
Purdue Univ Ind Univ Revs 3.46
Other
0.02%
1437
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials
0.02%
1438
Rhode Island St 5:% 12/01/2030
Other
0.02%
1439
Rhode Island St & Providence P 2.55
Other
0.02%
1440
Round Rock Tex Indpt Sch Dist 2.44
Other
0.02%
1441
Salt Lake City Utah Arpt Rev 2.64
Other
0.02%
1442
City Of Salt Lake City, Series 2020
Other
0.02%
1443
San Antonio Tex Elec & Gas Rev 3.08
Other
0.02%
1444
San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref
Other
0.02%
1445
San Antonio Tex Indpt Sch Dist 2.41
Other
0.02%
1446
San Antonio Tex Wtr Rev 2.43
TX SANWTR 5 05/15/20Utilities
0.02%
1447
San Diego Calif Uni Sch Dist5% 07/01/2030
Other
0.02%
1448
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.02%
1449
San Francisco Calif City & Cnt 5:% 06/15/2030
Other
0.02%
1450
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
Other
0.02%
1451
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities
0.02%
1452
Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030
Other
0.02%
1453
Shelby Cnty Tenn 2.3
Other
0.02%
1454
Snohomish Cnty Wash5% 12/01/2030
Other
0.02%
1455
South Carolina St Pub Svcs Aut5% 12/01/2030
Other
0.02%
1456
South Carolina Transportation Infrastructure Bank 5 10/01/2030
SC SCSTRN 5 10/01/20Financials
0.02%
1457
SOUTH CAROLINA TRANSN INFRASTR 4 10/01/2030
Other
0.02%
1458
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other
0.02%
1459
Southern Calif Pub Pwr Auth Pw 3.31
Other
0.02%
1460
Spring Branch Tex Indpt Sch Di 2.62
Other
0.02%
1461
Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15
Other
0.02%
1462
Sumner Cnty Tenn4% 12/01/2030
Other
0.02%
1463
Texas St Wtr Dev Brd Regd N/c B/e 5.00000000
Other
0.02%
1464
Texas Wtr Dev Brd Rev 2.34
Other
0.02%
1465
Travis Cnty Tex 5 03/01/2030
Other
0.02%
1466
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019
Other
0.02%
1467
Triborough Brdg & Tunl Auth N 4 11/15/2030
Other
0.02%
1468
Trinity Riv Auth Tex Denton Cr 52/01/2030
Other
0.02%
1469
Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020
Other
0.02%
1470
Tyler Tex Indpt Sch Dist 5 02/15/2030
Other
0.02%
1471
Union Cnty N C 5 09/01/2030 5 2030-09-01
Other
0.02%
1472
University Ala Gen Rev 3
Other
0.02%
1473
University Ark Univ Rev 2030-11-01
Other
0.02%
1474
University Calif Revs 5:% 05/15/2030
Other
0.02%
1475
University Conn 5:% 02/15/2030
Other
0.02%
1476
University Of Delaware 5% Nov 01, 2030
Other
0.02%
1477
University North Tex Univ Rev 5 04/15/2031
Other
0.02%
1478
University Tex Univ Revs 2.25
Other
0.02%
1479
Des Moines Iowa 5 06/01/2030
Other
0.02%
1480
District Of Columbia 5.0% 08-01-30
Other
0.02%
1481
District Of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials
0.02%
1482
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials
0.02%
1483
Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01
Other
0.02%
1484
Escondido Union High School District
Other
0.02%
1485
County Of Fairfax, Series 2023A
VA FAI 4 10/01/2030Real Estate
0.02%
1486
Florida St Dot-A-Ref 4% 07/01/2034
Other
0.02%
1487
Fontana Calif Uni Sch Dist 0 08/01/2030
Other
0.02%
1488
Forsyth County School Dis 5.00% 2030-02-01
GA FORSCD 5 02/01/20Consumer Discretionary
0.02%
1489
Fort Bend Tex Indpt Sch Dist 5 08/15/2030
Other
0.02%
1490
Fort Worth Tx 4 2030-03-01
Other
0.02%
1491
Fort Worth Tex Indpt Sch Dist 2.35
Other
0.02%
1492
Gilroy Ca Unified School District Go
Other
0.02%
1493
Glendale Ca Cmnty Zcp 08/01/33
Other
0.02%
1494
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.0% 01-01-30
Other
0.02%
1495
Hampton Rds Va Transn Accounta 5% Jul 01, 2030
Other
0.02%
1496
Harris Cnty Tex 5:% 08/15/2030
Other
0.02%
1497
Harris Cnty Tex Flood Ctl Dist 2.36
Other
0.02%
1498
Harris Cnty Tex Met Tran Auth 5 11/01/2030
Other
0.02%
1499
Harris Cnty Tex Toll Rd Rev 3.83
Other
0.02%
1500
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other
0.02%
1501
Harris Cnty Tex Toll Rd Rev 3.24
Other
0.02%
1502
Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01
Other
0.02%
1503
Hollywood Fla Wtr & Swr Rev 5 10/01/2033
Other
0.02%
1504
Hollywood Fla Wtr & Swr Rev 3.54
Other
0.02%
1505
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Industrials
0.02%
1506
Honolulu Hawaii City & Cnty 5 07/01/2033
Other
0.02%
1507
Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01
Other
0.02%
1508
Honolulu Hawaii City & Cnty 5 07/01/2030
Other
0.02%
1509
Houston Tex5% 03/01/2030
Other
0.02%
1510
Howard Cnty Md 2.78
Other
0.02%
1511
Illinois Fin Auth Rev 5:% 01/01/2030
Other
0.02%
1512
Illinois St Go Bds October 2024 B 16/Oct/2024
Other
0.02%
1513
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.02%
1514
Indiana St Fin Auth Wastewater 3.24
Other
0.02%
1515
Indiana St Fin Auth Wastewater 3.67
Other
0.02%
1516
Indiana St Fin Auth Rev 5:% 02/01/2030
Other
0.02%
1517
Indiana Univ Revs4% 06/01/2030
Other
0.02%
1518
Irving Tex 5 09/15/2030
Other
0.02%
1519
Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a
Other
0.02%
1520
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.02%
1521
Kentucky St Ppty & Bldgs Commn 2033-11-01
Other
0.02%
1522
King & Snohomish Cntys Wash Sc 5 12/01/2030
Other
0.02%
1523
King Cnty Wash 2.34
Other
0.02%
1524
King Cnty Wash Sch Dist No 210 5 12/01/2030
Other
0.02%
1525
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.02%
1526
Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01
Other
0.02%
1527
Knoxville Tenn 5 05/01/2030
Other
0.02%
1528
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.01%
1529
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials
0.01%
1530
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials
0.01%
1531
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
1532
Michigan St Trunk Line
MI MISTRN 5 11/15/20Financials
0.01%
1533
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.01%
1534
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1535
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials
0.01%
1536
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Financials
0.01%
1537
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials
0.01%
1538
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials
0.01%
1539
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1540
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials
0.01%
1541
New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1542
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.01%
1543
School District Of Broward County/Fl 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.01%
1544
State Of Connecticut Special Tax Revenue 5 07/01/2030
CT CTSGEN 5 07/01/20Financials
0.01%
1545
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials
0.01%
1546
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1547
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.01%
1548
New York Ny
NY NYC 5 08/01/2030Financials
0.01%
1549
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities
0.01%
1550
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.01%
1551
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials
0.01%
1552
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials
0.01%
1553
Port Auth Of New York New Je Portrn 07/33 Fixed 5
NY PORTRN 5 07/15/20Financials
0.01%
1554
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
NM NMSGEN 5 07/01/20Financials
0.01%
1555
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1556
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.01%
1557
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.01%
1558
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1559
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.01%
1560
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1561
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.01%
1562
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials
0.01%
1563
Port Auth N Y & N J 5% Jul 15, 2032
NY PORTRN 5 07/15/20Financials
0.01%
1564
Los Angeles Ca Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.01%
1565
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials
0.01%
1566
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Industrials
0.01%
1567
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials
0.01%
1568
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1569
Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15
OH OHSTRN 5 02/15/20Utilities
0.01%
1570
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials
0.01%
1571
Georgia St 2.42 2.42
GA GAS 5 07/01/2030Financials
0.01%
1572
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials
0.01%
1573
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials
0.01%
1574
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials
0.01%
1575
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials
0.01%
1576
San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Financials
0.01%
1577
Douglas Cnty Neb Sch Dist No 0 4 12/15/2032
Other
0.01%
1578
Estrn Muni Wtr Dt-A
Other
0.01%
1579
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other
0.01%
1580
County Of Fairfax Va 5 10/01/2030
Other
0.01%
1581
Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030
Other
0.01%
1582
Florida St Tpk Auth Tpk Rev 3.48
Other
0.01%
1583
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01
Other
0.01%
1584
Florida St Tpk Auth Tpk Rev 2031-07-01
Other
0.01%
1585
Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01
Other
0.01%
1586
Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01
Other
0.01%
1587
Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01
Other
0.01%
1588
Fort Bend Tex Indpt Sch Dist 2.4
Other
0.01%
1589
Fort Worth Tex Indpt Sch Dist 5 02/15/2030
Other
0.01%
1590
Fort Worth Tex Indpt Sch Dist 02/15/20305
Other
0.01%
1591
Fort Worth Tex Indpt Sch Dist 2.63
Other
0.01%
1592
Frederick Cnty Md 5 08/01/2030
Other
0.01%
1593
Frisco Tex 42/15/2031
Other
0.01%
1594
Garland Tex
Other
0.01%
1595
Garland Tex Wtr & Swr Rev 5 03/01/2030
Other
0.01%
1596
State Of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.01%
1597
Glendale Calif Uni Sch Dist 4 09/01/2030
Other
0.01%
1598
Grand River Dam Auth Okla Rev 2.53
Other
0.01%
1599
Hamilton Cnty Tenn 2033-01-01
Other
0.01%
1600
Hampton Va 3.38
Other
0.01%
1601
Hawaii Cnty Hawaii 5 09/01/2034
Other
0.01%
1602
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.01%
1603
Hennepin Cnty Minn 2030-12-01
Other
0.01%
1604
Hennepin Cnty Minn 2030-12-01
Other
0.01%
1605
Henrico Cnty Va 2030-08-01
Other
0.01%
1606
Henrico Cnty Va 5 08/01/2030
Other
0.01%
1607
Honolulu City & Cnty Hi
HI HON 5 10/01/2030Industrials
0.01%
1608
Honolulu City Cnty Hi Hon 09/30 Fixed 5
HI HON 5 09/01/2030Industrials
0.01%
1609
Horry Cnty S C Sch Dist 2030-03-01
Other
0.01%
1610
Texas, Houston Independent School District Public Facility Corporation, Lease Revenue Refunding Bond
Other
0.01%
1611
Houston Tex Util 5% 11/30
Other
0.01%
1612
County Of Howard Md 5 2030-02-15
Other
0.01%
1613
Huntsville Ala 5 12/01/2030
Other
0.01%
1614
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials
0.01%
1615
Indiana Mun Pwr Agy Pwr Supply 3.04
Other
0.01%
1616
Indiana St Fin Auth Rev 5% Feb 01, 2030
Other
0.01%
1617
Indiana St Fin Auth Rev 2.26
Other
0.01%
1618
Indiana Univ Revs 2033-06-01
Other
0.01%
1619
Indiana Univ Revs5% 08/01/2032
Other
0.01%
1620
Indianapolis In Local Public Impt 5 01/01/2030
Other
0.01%
1621
Inpgen 5.000 02/01/30
Other
0.01%
1622
Indianapolis In Local Public I 5.0% 15/Jan/2030 5 2030-01-15
Other
0.01%
1623
Johnson Cnty Kans 3 09/01/2030
Other
0.01%
1624
Johnson Cnty Kans 2030-09-01
Other
0.01%
1625
JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030
Other
0.01%
1626
Johnson Cnty Kans Uni Sch Dist 2.89
Other
0.01%
1627
Light & Wonder International Inc (LNW) 0.0566 04/16/2029
Other
0.01%
1628
Kansas St Dev Fin Auth Rev 4% May 01, 2031
Other
0.01%
1629
Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.01%
1630
King Cnty Wash 5 07/01/2030
Other
0.01%
1631
King Cnty Wash 5 12/01/2030
Other
0.01%
1632
King Cnty Wash 2030-12-01
Other
0.01%
1633
County Of King Wa 0.05 01/01/2030
Other
0.01%
1634
King Cnty Wash Swr Rev 5 01/01/2030
Other
0.01%
1635
Kitsap Cnty Wash Swr Rev 5 12/01/2030
Other
0.01%
1636
Las Vegas Vy Nev Wtr Dist 2030-06-01
Other
0.01%
1637
Las Vegas Vy Nev Wtr Dist 2030-06-01
Other
0.01%
1638
Las Vegas Vy Nev Wtr Dist 5 06/01/2030
Other
0.01%
1639
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials
0.01%
1640
Nevada St Hwy Impt Rev 2.49
Other
0.01%
1641
New Hampshire Mun Bd Bk 5 02/15/2030
Other
0.01%
1642
New Hampshire Mun Bd Bk 2030-08-15
Other
0.01%
1643
New Hampshire Mun Bd Bk
Other
0.01%
1644
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials
0.01%
1645
New Mexico Fin Auth Rev
Other
0.01%
1646
Nm Nmstrn 5 06/15/2030
Other
0.01%
1647
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.01%
1648
New Orleans La 3.3
Other
0.01%
1649
New York N Y 58/01/2030
Other
0.01%
1650
New York Ny-A1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.01%
1651
New York N Y 2.71
Other
0.01%
1652
City Of New York Ny 5.0% 04-01-32
Other
0.01%
1653
New York-A-Ref
NY NYC 5 08/01/2030Financials
0.01%
1654
New York N Y City Transitional 2.97
Other
0.01%
1655
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.01%
1656
New York City Transitiona 5.00% 2030-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1657
NEW YORK ST 3 02/15/2030
Other
0.01%
1658
New York St Dorm Auth Revs Non 5:% 10/01/2030
NY NYSHGR 5 10/01/20Real Estate
0.01%
1659
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials
0.01%
1660
New York State Dormitory Authority 5.00% 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
1661
New York St Dorm Auth Revs Non
Other
0.01%
1662
Norfolk Va 5 08/01/2030
Other
0.01%
1663
North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030
Other
0.01%
1664
North East Indpt Sch Dist Tex 5 08/01/2030
Other
0.01%
1665
North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01
Other
0.01%
1666
Oak Ridge Tenn 2 06/01/2032
Other
0.01%
1667
Ohio (State Of) 5 05/01/2031
Other
0.01%
1668
Ohio St5% 03/01/2030
Other
0.01%
1669
Ohio St 2.25
Other
0.01%
1670
Ohio St 5 09/01/2030
Other
0.01%
1671
Ohio St 5 05/01/2030
Other
0.01%
1672
Ohio St
Other
0.01%
1673
Ohio St Spl Oblig 2031-04-01
Other
0.01%
1674
Ohio Turnpike & Infrastructure Commission 5 02/15/2030
OH OHSTRN 5 02/15/20Utilities
0.01%
1675
Ohio St Wtr Dev Auth Wtr Pollu 3.26
Other
0.01%
1676
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
OH OHSPOL 5 06/01/20Utilities
0.01%
1677
Oklahoma City Okla
Other
0.01%
1678
Oklahoma St Univ Agricultural 2030-09-01
Other
0.01%
1679
Omaha Neb 5 04/15/2030
Other
0.01%
1680
Omaha Neb 2.29
Other
0.01%
1681
City Of Omaha Ne 5 2030-04-15
Other
0.01%
1682
City Of Omaha Ne Sewer Revenue 4 04/01/2033
Other
0.01%
1683
Omaha Pub Pwr Dist Neb Elec Re 2030-02-01
Other
0.01%
1684
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030
NE OMAPWR 5 02/01/20Utilities
0.01%
1685
Orlando Fla Utils Commn Util S 5 10/01/2030
Other
0.01%
1686
Alabama St 2.29
Other
0.01%
1687
Alabama St Hwy Fin Corp Spl Ob
Other
0.01%
1688
City Of Albany, Series 2022
NY ALB 4 03/15/2031Real Estate
0.01%
1689
Allegheny Cnty Pa5% 12/01/2030
Other
0.01%
1690
Alpine Utah Sch Dist Loc Bldg 5 03/15/2030
Other
0.01%
1691
Anne Arundel Cnty Md 2030-10-01
Other
0.01%
1692
Anne Arundel Cnty Md 2033-10-01
Other
0.01%
1693
Anne Arundel Cnty Md 2033-10-01
Other
0.01%
1694
Arizona St Univ Revs 2.91
Other
0.01%
1695
Arlington Tex 5 08/15/2030
Other
0.01%
1696
Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.01%
1697
Atlanta Ga Arpt Rev5% 07/01/2030
Other
0.01%
1698
Atlanta Ga Arpt Rev 2.94
Other
0.01%
1699
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.01%
1700
Austin Tex
Other
0.01%
1701
Austin Tx Electric Utility System Revenue
Other
0.01%
1702
Ball St Univ Ind Univ Revs 5 07/01/2030
Other
0.01%
1703
Baltimore Cnty Md Ctfs Partn 2030-03-01
Other
0.01%
1704
Baltimore Cnty Md 2030-07-01
Other
0.01%
1705
Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024
Other
0.01%
1706
Baltimore Cnty Md 2030-03-01
Other
0.01%
1707
Baltimore Cnty Md 2030-03-01
Other
0.01%
1708
Bexar Cnty Tex Rev 4:% 08/15/2030
Other
0.01%
1709
Birdville Tex Indpt Sch Dist 5 02/15/2030
Other
0.01%
1710
Broward Fl Sd C 5% 7/1/2030
FL BROEDU 5 07/01/20Financials
0.01%
1711
California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01
Other
0.01%
1712
California St 3.5% Aug 01, 2030
Other
0.01%
1713
Charlotte N C Ctfs Partn 5% Dec 01, 2030 5 2030-12-01
Other
0.01%
1714
Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030
Other
0.01%
1715
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other
0.01%
1716
Chippewa Valley Mich Schs 5 05/01/2030
Other
0.01%
1717
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01
Other
0.01%
1718
Nv Clascd 5 06/15/2030 5 2030-06-15
Other
0.01%
1719
Clark Cnty Wash Sch Dist No 03 5 12/01/2030
Other
0.01%
1720
Clark Cnty Wash Sch Dist No 11 4 12/01/2033
Other
0.01%
1721
CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030
Other
0.01%
1722
Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030
Other
0.01%
1723
COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2030
TX CGSSCD 5 08/15/20Financials
0.01%
1724
COLLIN CNTY TEX 5% Feb 15, 2030
TX CLN 5 02/15/2030Financials
0.01%
1725
Colorado Building Excellent Schools Cop
Other
0.01%
1726
Colorado St Bldg Excellent Sch 5 03/15/2030
Other
0.01%
1727
Colorado St Brd Governors Univ 2030-03-01
Other
0.01%
1728
Connecticut St 5% 08/30 5
Other
0.01%
1729
State Of Connecticut 4 01/15/2034
CT CTS 4 01/15/2034Financials
0.01%
1730
State Of Connecticut 5 08/01/2030
Other
0.01%
1731
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials
0.01%
1732
State Of Connecticut Special Tax Revenue 5 07/01/2030
CT CTSGEN 5 07/01/20Financials
0.01%
1733
Contra Costa Community College District 4 08/01/2032
Other
0.01%
1734
Corpus Christi Tx Cri 03/30 Fixed 5
Other
0.01%
1735
Corpus Christi Tex Util Sys Rev Sr Lien Impt Ref
Other
0.01%
1736
Cuyahoga Cnty Ohio 4 12/01/2032
Other
0.01%
1737
Cypressfairbanks Tex Indpt Sc 52/15/2030
Other
0.01%
1738
Dallas Tex
Other
0.01%
1739
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other
0.01%
1740
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials
0.01%
1741
Dallas Tex Wtrwks & Swr Sys Re 3.53
Other
0.01%
1742
Davis Cnty Utah Sch Dist 5 06/01/2030
Other
0.01%
1743
Del Valle Tex Indpt Sch Dist 2.44
Other
0.01%
1744
Delaware Transn Auth Grnt Anti 5% Sep 01, 2033
DE DESTRN 5 09/01/20Financials
0.01%
1745
Denver Colo City & Cnty 2.44
Other
0.01%
1746
University Utah Univ Revs 2.41
Other
0.01%
1747
University Vt & St Agric Colle 5:% 10/01/2030
Other
0.01%
1748
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other
0.01%
1749
Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024
Other
0.01%
1750
City Of Virginia Beach, Series 2017A
Other
0.01%
1751
Virginia Beach Va Storm Wtr Ut3% 11/15/2032
Other
0.01%
1752
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.01%
1753
Virginia Commonwealth Transportation Board
Other
0.01%
1754
Virginia St 3 06/01/2032
Other
0.01%
1755
Virginia St 5% 5 06/01/2030
Other
0.01%
1756
Virginia St Pub Bldg Auth Pub 5 08/01/2030
Other
0.01%
1757
Virginia St Pub Sch Auth Sch F 2.33
Other
0.01%
1758
Virginia St Pub Sch Auth Sch F 2.51
Other
0.01%
1759
Virginia St Res Auth Infrastru 5:% 11/01/2030
Other
0.01%
1760
Wake Cnty N C
Other
0.01%
1761
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.01%
1762
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.01%
1763
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030
Other
0.01%
1764
Washington St 5% Aug 01, 2030
Other
0.01%
1765
Washington St 2.49 2.49
Other
0.01%
1766
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030
Other
0.01%
1767
Washoe Cnty Nev Hwy Rev
Other
0.01%
1768
Washoe Cnty Nev Sch Dist 2030-06-01
Other
0.01%
1769
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030
Other
0.01%
1770
Weld Cnty Colo Sch Dist No 006 2030-12-01
Other
0.01%
1771
West Chester Pa Area Sch Dist 2030-05-15
Other
0.01%
1772
Williamson Cnty Tenn 5 04/01/2030
Other
0.01%
1773
Williamson Cnty Tenn 3.64
Other
0.01%
1774
Williamson Cnty Tenn 5% Apr 01, 2030
Other
0.01%
1775
City Of Wilmington De 4 01/01/2030
Other
0.01%
1776
State Of Wisconsin 5% 05/01/2030
Other
0.01%
1777
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials
0.01%
1778
Wisconsin St-1 5 07/01/2030
Other
0.01%
1779
Wylie Tex Indpt Sch Dist 4 08/15/2032
Other
0.01%
1780
Yonkers N Y 5 02/15/2030 5 2030-02-15
Other
0.01%
1781
HAWAII ST HBR SYS REV 4 07/01/2031
Other
0.01%
1782
DENVER COLO CITY & CNTY 5 08/01/2030
Other
0.01%
1783
MARICOPA CNTY ARIZ UNI SCH DIS 5 07/01/2030
Other
0.01%
1784
BROWARD CNTY FLA SCH DIST 5 07/01/2030
Other
0.01%
1785
LAS VEGAS VY NEV WTR DIST 5 06/01/2030
Other
0.01%
1786
ATLANTA GA ARPT REV 5 07/01/2030
Other
0.01%
1787
MAINE MUN BD BK 5 11/01/2030
Other
0.01%
1788
MILWAUKEE WIS MET SEW DIST 5 10/01/2030
Other
0.01%
1789
GAINESVILLE FLA 5 10/01/2030
Other
0.01%
1790
MADISON WIS 3 10/01/2030
Other
0.01%
1791
UNIVERSITY CONN 5 05/01/2030
Other
0.01%
1792
RHODE ISLAND ST 5 05/01/2030
Other
0.01%
1793
UNIVERSITY MICH UNIV REVS 5 04/01/2030
Other
0.01%
1794
CORPUS CHRISTI TEX UTIL SYS RE 5 07/15/2030
Other
0.01%
1795
MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2030
Other
0.01%
1796
KANSAS ST DEV FIN AUTH REV 3 11/01/2030
Other
0.01%
1797
KANSAS ST DEV FIN AUTH REV 4 02/01/2032
Other
0.01%
1798
UNIVERSITY NORTH TEX UNIV REV 5 04/15/2030
Other
0.01%
1799
RALEIGH N C 5 10/01/2030
Other
0.01%
1800
VIRGINIA BEACH VA 5 09/01/2030
Other
0.01%
1801
LAS VEGAS VY NEV WTR DIST 5 06/01/2030
Other
0.01%
1802
HAWAII CNTY HAWAII 5 09/01/2030
Other
0.01%
1803
CALIFORNIA ST PUB WKS BRD LEAS 5 11/01/2030
Other
0.01%
1804
KENTUCKY ST PPTY & BLDGS COMMN 5 11/01/2030
Other
0.01%
1805
ANNE ARUNDEL CNTY MD 5 10/01/2030
Other
0.01%
1806
Park City Utah Sch Dist 5 02/01/2030
Other
0.01%
1807
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030
Other
0.01%
1808
Pennsylvania St Univ 5 09/01/2033
Other
0.01%
1809
Philadelphia Pa Ga 5% 08/01/32
Other
0.01%
1810
Philadelphia Pa Ga 5% 08/01/33
Other
0.01%
1811
Philadelphia Pa Wtr & Wastewtr5% 10/01/2032
Other
0.01%
1812
City Of Phoenix Az 5 2030-07-01
Other
0.01%
1813
City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32
Other
0.01%
1814
Pierce Cnty Wash Sch Dist No 0 4 12/01/2033
Other
0.01%
1815
PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030
Other
0.01%
1816
Plano Tex 2030-09-01
Other
0.01%
1817
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials
0.01%
1818
Port Authority Of New York & New Jersey 5 01/15/2030
NY PORTRN 5 01/15/20Utilities
0.01%
1819
Portland Me 5 11/01/2030 5 2030-11-01
Other
0.01%
1820
Portland Ore Rev 5 06/15/2030
Other
0.01%
1821
Portland Ore Rev 5 10/01/2030
Other
0.01%
1822
Provo Utah 5 01/01/2030 5 2030-01-01
Other
0.01%
1823
Purdue Univ Ind Univ Revs 2.54
Other
0.01%
1824
Purdue Univ Ind Univ Revs
Other
0.01%
1825
Purdue Univ Ind Univ Revs 3.56
Other
0.01%
1826
Purdue Univ In Uni 5% 07/01/30
Other
0.01%
1827
Putnam Cnty Tenn
Other
0.01%
1828
Raleigh N C Ltd Oblig 5 06/01/2032
Other
0.01%
1829
Regional Transn Dist Colo Sale 5% Nov 01, 2030 5 2030-11-01
Other
0.01%
1830
Rhode Island St
Other
0.01%
1831
Rhode Island St & Providence P5% 05/01/2030
Other
0.01%
1832
Rhode Island Commerce Corp 5 06/15/2030
Other
0.01%
1833
Richmond Va 3 07/15/2033
Other
0.01%
1834
Rockwall Tex Indpt Sch Dist 5 02/15/2030
Other
0.01%
1835
Sacramento Calif Mun Util Dist 5 08/15/2030
Other
0.01%
1836
Salt Lake City Utah Arpt Rev 5% Jul 01, 2030
Other
0.01%
1837
San Antonio Tex Wtr Rev 5 05/15/2030
Other
0.01%
1838
San Antonio Tex Wtr Rev 2.58
Other
0.01%
1839
San Francisco Calif City & Cnt 4 06/15/2030
Other
0.01%
1840
San Jacinto Tx Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.01%
1841
San Jacinto Tex 5% 02/30
Other
0.01%
1842
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials
0.01%
1843
Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01
Other
0.01%
1844
Seattle Wash 2 08/01/2031
Other
0.01%
1845
Seattle Wash Mun Lt & Pwr Rev 2.52
Other
0.01%
1846
Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030
Other
0.01%
1847
Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01
Other
0.01%
1848
Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B 5 2031-04-01
Other
0.01%
1849
SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030
Other
0.01%
1850
Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019a
Other
0.01%
1851
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg
Other
0.01%
1852
Sumner Cnty Tenn 5 12/01/2030
Other
0.01%
1853
Tacoma Wash Elec Sys Rev 5 01/01/2030
Other
0.01%
1854
Tarrant Cnty Tex College Dist 5 08/15/2030
Other
0.01%
1855
Tennessee St 5% Feb 01, 2030
Other
0.01%
1856
Transbay Jt Powers Auth Ca Tjpdev 10/30 Fixed 5
Other
0.01%
1857
Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01
Other
0.01%
1858
Triborough Ny Bri Zcp 11/15/30
Other
0.01%
1859
University Ark Univ Rev 2.62
Other
0.01%
1860
University Ark Univ Rev 2030-09-01
Other
0.01%
1861
University Colo Enterprise Sys 5:% 06/01/2030
Other
0.01%
1862
University Colo Enterprise Sys Rev Bds 2025B
CO UCOHGR 5 06/01/20Financials
0.01%
1863
University Md Sys Auxiliary Fa 2030-04-01
Other
0.01%
1864
University Okla Revs5% 07/01/2031
Other
0.01%
1865
Leander Tex Indpt Sch Dist 5 08/15/2030
Other
0.01%
1866
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5
Other
0.01%
1867
Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01
Other
0.01%
1868
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other
0.01%
1869
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.01%
1870
Los Angeles Unified School District/Ca 5 07/01/2030
Other
0.01%
1871
Louisiana St 5% Mar 01, 2031
Other
0.01%
1872
Louisiana St5% 04/01/2030
Other
0.01%
1873
Louisiana St 2.49
Other
0.01%
1874
Louisiana St Grant Anticipatio Regd B/E 5.00000000
Other
0.01%
1875
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30
Other
0.01%
1876
Lubbock Tex Wtr & Wastewater S 4 02/15/2030
Other
0.01%
1877
Madison Wis 2.55
Other
0.01%
1878
Maine Governmental Facs Auth L 3.52
Other
0.01%
1879
Maine St 2030-06-01
Other
0.01%
1880
Maine St Tpk Auth Tpk Rev 5 07/01/2030
Other
0.01%
1881
Maine St Turnpike Auth Regd B/E 5.00000000 07/01/2032
Other
0.01%
1882
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials
0.01%
1883
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Financials
0.01%
1884
Maryland St 5% Mar 15, 2033
MD MDS 5 03/15/2033Financials
0.01%
1885
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.01%
1886
Mdstrn 5.000 07/01/30 5 2030-07-01
MD MDSTRN 5 07/01/20Financials
0.01%
1887
Commonwealth Of Massachusetts 5 05/01/2030
Other
0.01%
1888
Massachusetts St Transn Fd Rev 5 06/01/2030
Other
0.01%
1889
City Of Memphis Tn Electric System Revenue 5.0% 12-01-30
Other
0.01%
1890
Metropolitan Atlanta Rapid Tra 5 07/01/2030
Other
0.01%
1891
Metropolitan Council Minn Minn 2.32
Other
0.01%
1892
Metropolitan Council Minn Minn
Other
0.01%
1893
Metropolitan Govt Nashville & 2032-07-01
Other
0.01%
1894
Met 5.000 07/01/30
TN MET 5 07/01/2030Real Estate
0.01%
1895
Metropolitan Govt Nashville & 2.53
Other
0.01%
1896
Metropolitan Govt Nashville & 2.38
Other
0.01%
1897
Metropolitan Nashville Arpt Au 5 07/01/2032
Other
0.01%
1898
Metropolitan Nashville Arpt Au
Other
0.01%
1899
Miami-Dade Cnty Fla Spl Oblig Cap Asset
Other
0.01%
1900
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other
0.01%
1901
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030
Other
0.01%
1902
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other
0.01%
1903
Miami Univ Oh 5% 9/1/2031
Other
0.01%
1904
Michigan St Regd N/c B/e 5.00000000
Other
0.01%
1905
Michigan St 5% May 15, 2031
Other
0.01%
1906
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials
0.01%
1907
Mishgr 5.000 02/15/30
MI MISHGR 5 02/15/20Financials
0.01%
1908
Minneapolis Minn
Other
0.01%
1909
State Of Minnesota 0.05 08/01/2030
Other
0.01%
1910
State Of Minnesota, Various Purpose, Series 2018A
Other
0.01%
1911
Mississippi St5% 06/01/2030
Other
0.01%
1912
State Of Mississippi 5 2030-10-01
Other
0.01%
1913
Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01
Other
0.01%
1914
Montgomery Cnty Md
Other
0.01%
1915
Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021
Other
0.01%
1916
Montgomery Cnty Tenn
Other
0.01%
1917
Nashua N H 2.68
Other
0.01%
1918
Nassau Cnty N Y
Other
0.01%
1919
Nebraska St Public Pwr Dist Rev 5.00000 01/01/2030
Other
0.01%
1920
Nevada St 3:% 05/01/2033
Other
0.01%
1921
Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15
Other
0.00%
1922
Ma St-A 01/05/2030
MA MAS 5 05/01/2030Financials
0.00%
1923
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
Other
0.00%
1924
Arizona St Univ Revs 5 07/01/2030 5 2030-07-01
Other
0.00%
1925
Arlington Cnty Va5% 08/15/2030
Other
0.00%
1926
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary
0.00%
1927
Illinois Fin Auth Rev5% 01/01/2030
IL ILSGEN 5 01/01/20Financials
0.00%
1928
State Of Illinois 5 05/01/2030
Other
0.00%
1929
Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030
Other
0.00%
1930
Usd Cash 0
Other
-0.71%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	1.890%
2	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.710%
3	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.550%
4	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	NY MTATRN 11/15/2045	0.510%
5	University Calif Revs 2.01 2.01	-	0.460%
6	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.440%
7	Northern Ill Mun Pwr Agy Pwr Proj	-	0.420%
8	Texas St V/R 10/01/41	-	0.400%
9	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.380%
10	Los Angeles Calif Uni Sch Dist 2030-07-01	-	0.370%
11	Morris Cnty N J 2% Feb 01, 2030 2 2030-02-01	-	0.340%
12	State Of Hawaii Airports System Revenue 5 07/01/2033	HI HISAPT 5 07/01/20	0.330%
13	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.320%
14	Dallas Independent School District 0.05 02/15/2056	-	0.300%
15	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030	-	0.300%
16	State Of Washington 5 08/01/2030	-	0.300%
17	NEW YORK CITY OF 5 02/01/2030	-	0.300%
18	State Of Georgia 4 12/01/2030	-	0.290%
19	California St Cas 08/30 Fixed 5	-	0.260%
20	Long Island Power Authority 0.034 09/01/2051	-	0.250%
21	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	NY TRBTRN 5 11/15/20	0.250%
22	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.230%
23	Utah St Bldg Ownership Auth Le 5 05/15/2030	-	0.230%
24	Aquarion Wtr Auth Conn Wtr Sys Rev 5%	-	0.220%
25	Phil Pa Gas 5% 8/1/2030	-	0.220%
26	Rancho Santiago Ca Community College District Go	CA RSTHGR 0 09/01/20	0.220%
27	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.220%
28	Massachusetts St Wtr Res Auth 58/01/2030	-	0.220%
29	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.220%
30	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30	-	0.210%
31	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.210%
32	Private Colleges & Universities Authority 5 09/01/2030	GA PRIHGR 5 09/01/20	0.210%
33	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	-	0.200%
34	Beverly Hills Unified School District Ca 0 08/01/2030	-	0.190%
35	Conroe Independent School District 5.0% 02/15/2030	-	0.190%
36	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.190%
37	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	-	0.190%
38	Mtatrn 5.000 11/15/30	-	0.190%
39	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.180%
40	Manhattan Beach Calif Uni Sch 2.34	-	0.180%
41	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.180%
42	California St 08/01/2030 5	CA CAS 5 08/01/2030	0.180%
43	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B	-	0.180%
44	Oklahoma St Univ 20a 5.0% 09-01-32	-	0.180%
45	Corpus Christi Tex 3.18	-	0.170%
46	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01	-	0.170%
47	Palm Beach County School District 5 08/01/2033	FL PALEDU 5 08/01/20	0.160%
48	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.160%
49	State Of Louisiana 5.0 01-September-2030	LA LAS 5 09/01/2030	0.160%
50	Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01	-	0.160%
51	Michigan Building Authority, 5% 15oct2030, USD	-	0.160%
52	California Infrastructure & Ec 5:% 07/01/2030	-	0.160%
53	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	FL ORLTRN 5 07/01/20	0.160%
54	Del Valle Tex Indpt Sch Dist 2.63	-	0.160%
55	Delaware Transportation Authority 5 09/01/2030	-	0.160%
56	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.160%
57	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030	-	0.160%
58	Rhode Island Commerce Corp Revenue 5% 05/15/2030	-	0.160%
59	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.160%
60	Triborough Bridge & Tunnel Authori 5 11/15/2030	-	0.160%
61	New Jersey St Econ Dev Auth Re Regd B/e 5.00000000	-	0.160%
62	New York State Dormitory Authority 5 10/01/2033	-	0.160%
63	New York State Dormitory Authority 5 10/01/2030	-	0.160%
64	New York City Of 5% Feb 01, 2030	-	0.150%
65	New York 5% 08/01/30 5 2030-08-01	-	0.150%
66	Norgen 5.000 05/01/30	-	0.150%
67	Omaha Pub Pwr Dist Neb Separat 5 02/01/2030 5 2030-02-01	-	0.150%
68	E-470 Public Highway Authority 0 09/01/2030	-	0.150%
69	Georgetown Tex Utility Sys 58/15/2030	-	0.150%
70	Hays Tx Isd 5% 2/15/2030	-	0.150%
71	Illinois St 5% Apr 01, 2030	-	0.150%
72	Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024	-	0.150%
73	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.150%
74	CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2030	-	0.150%
75	PENNSYLVANIA ST TURNPIKE COMMISSIO 5 12/01/2030	-	0.150%
76	TIMPANOGOS SPL SVC DIST UTAH 5 06/01/2030	-	0.150%
77	Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030	-	0.150%
78	South Carolina Public Service Authority 5 12/01/2030	-	0.150%
79	Lower Colorado River Authority 2030-05-15	-	0.150%
80	Commonwealth Of Massachusetts 5.5 08/01/2030	MA MAS 5.5 08/01/203	0.150%
81	Massachusetts School Building Authority 5 02/15/2030	-	0.150%
82	MAUI CNTY HAWAII 5 Mar 01, 2032	-	0.150%
83	Mesa Ariz Util Sys Rev 57/01/2030	-	0.150%
84	Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01	-	0.150%
85	Minnesota Pub Facs Auth St Revolving Fd Rev Bds	MN MNSFAC 5 03/01/20	0.150%
86	California St 5%	-	0.150%
87	Clark Cnty Nev Sch Dist 5 06/15/2030	-	0.150%
88	Clark Cnty Wash Pub Util Dist No 1 2030-01-01	-	0.150%
89	Curators Univ Mo Sys Facs Rev 5 11/01/2030	MO CURHGR 5 11/01/20	0.150%
90	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.140%
91	Indiana St Fin Auth Wastewater 5:% 10/01/2030	-	0.140%
92	Jea Electric System Revenue 5% 2030-10-01	FL JACPWR 5 10/01/20	0.140%
93	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	-	0.140%
94	Ohio St 5% Sep 15, 2030	-	0.140%
95	Los Angeles Calif Mun Impt Cor 2.37	-	0.140%
96	Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030	-	0.140%
97	Mesa Ariz Go Ref 5% 07/30	-	0.140%
98	Washington St 5 06/01/2032	-	0.140%
99	Regional Transn Auth Ill 6:% 07/01/2030	-	0.140%
100	San Antonio Tex 3% Aug 01, 2030	-	0.140%
101	Scago Edl Facs Corp For Picken 5% Dec 01, 2030	-	0.140%
102	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.140%
103	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.130%
104	Pima Cnty Ariz Swr Rev5% 07/01/2030	-	0.130%
105	Port Seattle Wash Rev 03/01/2030 5	-	0.130%
106	San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01	-	0.130%
107	State Of Florida Department Of Transpor 5 2030-07-01	-	0.130%
108	State Of Illinois 5 12/01/2030	-	0.130%
109	Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030	GA ATLUTL 5.75 11/01	0.130%
110	Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01	-	0.130%
111	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.130%
112	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.130%
113	Dallas Ft Worth Tex Intl Arpt 11/01/20305	-	0.130%
114	Delaware Transn Auth Grnt Anti 5 09/01/2031	-	0.130%
115	Virginia College Bldg Auth Va 3.27	-	0.130%
116	New Jersey St Transn Tr Fd Aut 2.69	-	0.130%
117	New Mexico St Severance Tax5% 07/01/2030	-	0.130%
118	New York City Transitional Fin Aut 5 20301101	-	0.130%
119	Michigan St Univ Revs 5:% 08/15/2030	-	0.130%
120	Massachusetts St 5% Jul 01, 2032	MA MAS 5 07/01/2032	0.120%
121	Milwaukee Wis 5 12/01/2030 5 2030-12-01	-	0.120%
122	Multnomah Cnty Ore Sch Dist No 0 06/15/2030	-	0.120%
123	AUSTIN TEX 5 09/01/2030	TX AUS 5 09/01/2030	0.120%
124	Commonwealth Of Pennsylvania 5 09/01/2030	-	0.120%
125	Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024	-	0.120%
126	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.120%
127	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.120%
128	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.120%
129	Hall Cnty Ga Sch Dist 3.28	-	0.120%
130	Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030	-	0.120%
131	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.120%
132	Inpbbk 5.000 02/01/30	IN INPBBK 5 02/01/20	0.120%
133	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.120%
134	New York N Y City Transitional 2.38	-	0.120%
135	North Tex Twy Auth Rev 01/01/2030 0	TX NRTTRN 0 01/01/20	0.120%
136	Oklahoma St Turnpike Auth 5% 01/01/2030	OK OKSTRN 5 01/01/20	0.120%
137	Connecticut St 2.36	-	0.120%
138	Connecticut St Spl Tax Oblig R 5% Oct 01, 2030	CT CTSGEN 5 10/01/20	0.120%
139	Wi St Env Impt Fund Rev 21A 4.0% 06-01-32	-	0.120%
140	California St State Of California	CA CAS 5 11/01/2031	0.110%
141	New York City Ny Tran 01/05/2032	NY NYCGEN 5 05/01/20	0.110%
142	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.110%
143	University Wash Univ Revs 2.57	WA UWAHGR 5 04/01/20	0.110%
144	Portland Ore Swr Sys Rev 5% Oct 01, 2030	OR PORUTL 5 10/01/20	0.110%
145	Regional Transn 5% 06/30 5	-	0.110%
146	Rhode Island Commerce Corp 5 05/15/2033	-	0.110%
147	San Antonio Tex Indpt Sch Dist 08/15/2030 5	-	0.110%
148	Southern Calif Pub Pwr Auth So 5 07/01/2030	-	0.110%
149	Los Angeles Calif Mun Impt Cor 5 11/01/2030	-	0.110%
150	Maryland (State Of) Transportation Authority	-	0.110%
151	Minnesota St 2.27	-	0.110%
152	Arizona Board Of Regents 0.05 07/01/2030	-	0.110%
153	California St 2.81	CA CAS 5 11/01/2031	0.110%
154	Central Fla Expwy Auth Sr Lien 2.46	-	0.110%
155	Chicago Ill Met Wtr Reclamatio5% 12/01/2030	-	0.110%
156	Clear Creek Independent School District 5.0% 02/15/2030	-	0.110%
157	Dekalb (County Of), Ga, Series 2022, Ref. Rb	GA DEKUTL 5 10/01/20	0.110%
158	Denver Co Pub Schs Ctfs 5 01/12/2030	-	0.110%
159	District Columbia Income Tax R5% 03/01/2030	-	0.110%
160	Green Bay Wis Area Pub Sch Dis 5 04/01/2030	WI GRESCD 5 04/01/20	0.110%
161	Intermountain Power Agency 5 2030-07-01	-	0.110%
162	Las Vegas Vy Nev Wtr Dist 5:% 06/01/2030	-	0.110%
163	Nevada Sys Higher Ed Univs Rev 5 07/01/2030 5 2030-07-01	-	0.110%
164	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2034	NY NYCGEN 5 05/01/20	0.110%
165	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031	-	0.110%
166	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030	MO MOSPWR 5 01/01/20	0.100%
167	New Jersey St Edl Facs Auth Re5% 06/15/2030	-	0.100%
168	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.100%
169	New York State Dormitory Authority 5 % 10/01/2032 5 2032-10-01	-	0.100%
170	North Slope Boro Alaska 2.6 2.6	-	0.100%
171	Ohio St Wtr Dev Auth Rev 5:% 06/01/2030	-	0.100%
172	Maine Mun Bd Bk 5 11/01/2030	-	0.100%
173	Memphis Tn 5% 5/1/2030	-	0.100%
174	Missouri Jt Mun Elec Util Comm5% 01/01/2030	MO MOSPWR 5 01/01/20	0.100%
175	Virginia College Bldg Auth Va 5:% 02/01/2031	-	0.100%
176	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.100%
177	Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008	-	0.100%
178	Commonwealth Of Pennsylvania 5 2030-10-01	PA PAS 5 10/01/2030	0.100%
179	Seattle Washington Port Of	-	0.100%
180	University Of Arkansas 5 2030-11-01	-	0.100%
181	University of California Revenue	-	0.100%
182	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.100%
183	Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030	-	0.100%
184	Illinois Fin Auth Rev 5:% 07/01/2030	-	0.100%
185	Il Sales Tax 5% 6/15/2030	-	0.100%
186	Indiana (State Of) Finance Authority (Stadium)	IN INSFIN 5 02/01/20	0.100%
187	Jacksonville Fla Spl Rev 10/01/2030 5	-	0.100%
188	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030	-	0.100%
189	Arlington Tex Indpt Sch Dist 5 02/15/2030	TX ARLSCD 5 02/15/20	0.100%
190	California St 5:% 03/01/2034	-	0.100%
191	California St Public Wks Brd L Regd N/C B/E 5.00000000	-	0.100%
192	City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb	-	0.100%
193	Chicago Ill Wastewater Transmi 5 01/01/2030	-	0.100%
194	Clark Cnty Nev Sch Dist 4 06/15/2032	-	0.100%
195	Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15	-	0.100%
196	City Of Dallas Tx 0.05 02/15/2030	-	0.100%
197	Dallas Tex 5:% 02/15/2030	-	0.100%
198	Denton Independent School District 5.0% 08/15/2030	-	0.100%
199	Los Angeles Calif Dept Wtr & P 3.43	CA LOSUTL 5 07/01/20	0.090%
200	Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030	-	0.090%
201	California State Public Works Board 5 12/01/2030	-	0.090%
202	Clackamas Cnty Ore Sch Dist No 5 06/15/2030	-	0.090%
203	Cla 5.000 12/01/30	-	0.090%
204	County Of Clark Department Of Aviation 5 07/01/2030	NV CLAAPT 5 07/01/20	0.090%
205	Columbus Ohio 5 04/01/2032	-	0.090%
206	Columbus Ohio 5 10/01/2030	-	0.090%
207	Connecticut St 5% 09/15/30	CT CTS 5 09/15/2030	0.090%
208	Dallas Tex 2.93	-	0.090%
209	University Wash Univ Revs5% 04/01/2032	-	0.090%
210	Virginia Polytechnic Inst & St 2030-06-01	-	0.090%
211	Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A	-	0.090%
212	Volusia Cnty Fla Sch Brd Ctfs 5 08/01/2030 5 2030-08-01	-	0.090%
213	Washoe Cnty Nev Sch Dist 2.57	-	0.090%
214	ALLEGHENY CNTY PA SAN AUTH SWR 5 06/01/2030	-	0.090%
215	ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2030	-	0.090%
216	NEW MEXICO FIN AUTH REV 5 06/15/2030	-	0.090%
217	New Mexico Fin Auth Rev 3.18	-	0.090%
218	New Orleans La 5% 12/01/2031	-	0.090%
219	NEW YORK N Y 5 04/01/2030	-	0.090%
220	Newport-Mesa Calif Uni Sch Dis 0 08/01/2030	-	0.090%
221	North Carolina Mun Pwr Agy No5% 01/01/2030	-	0.090%
222	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.090%
223	North Carolina St Grant Antic 5:% 03/01/2030	NC NCSGEN 5 03/01/20	0.090%
224	Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec	-	0.090%
225	Omaha Pub Pwr Dist Neb Elec Re5% 02/01/2030	-	0.090%
226	Oregon St 5 05/01/2030	-	0.090%
227	Los Angel 5.% 05/15/30 5 2030-05-15	-	0.090%
228	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030	CA LOSUTL 5 07/01/20	0.090%
229	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030	-	0.090%
230	Louisiana St Grnt Antic Rev 5 09/01/2030	-	0.090%
231	Louisville & Jefferson Cnty Ky 2.43	-	0.090%
232	Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15	-	0.090%
233	Maryland State Transportation Authority 5.0% 07/01/2030	-	0.090%
234	Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15	-	0.090%
235	Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031	-	0.090%
236	Metropolitan Council Minn Minn 03/01/2031 5	-	0.090%
237	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030	FL MIAEDU 5 04/01/20	0.090%
238	Mississippi St Go Bds 2021 A 25/Mar/2021	-	0.090%
239	Anne Arundel Cnty Md5% 10/01/2030	-	0.090%
240	City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01	GA ATLUTL 5 11/01/20	0.090%
241	Austin Tex Elec Util Sys Rev5% 11/15/2030	-	0.090%
242	Pennsylvania St	-	0.090%
243	Pennsylvania Turnpike Commission 5 06/01/2030	-	0.090%
244	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.090%
245	Pierce Cnty Wash Sch Dist No 0 12/01/2030 5	-	0.090%
246	Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030	-	0.090%
247	Prince Georges Cnty Md 5:% 09/15/2030	-	0.090%
248	Purdue Univ Ind Univ Revs 5 07/01/2030	-	0.090%
249	San Antonio Tx 3.5 20560201	-	0.090%
250	Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007c	-	0.090%
251	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.090%
252	Garland Tex Indpt Sch Dist 02/15/2030 5	-	0.090%
253	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.090%
254	Houston Tex Util Sys Rev 2.45	-	0.090%
255	District Columbia Income Tax R 03/01/2033 5	-	0.080%
256	East Side Un High Sch Dist Calif 58/01/2030	-	0.080%
257	Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01	-	0.080%
258	Georgia St 4 01/01/2030	-	0.080%
259	Hampton Rds Transn Accountabil 5 07/01/2033	-	0.080%
260	Honolulu Hawaii City & Cnty 2.31	-	0.080%
261	Houston Tex Util Sys Rev5% 11/15/2030	-	0.080%
262	Indiana St Fin Auth Rev 2.49	-	0.080%
263	Indianapolis Department of Public Utilities Water System Revenue	IN INPWTR 5 10/01/20	0.080%
264	Iowa Fin Auth Rev5% 08/01/2030	-	0.080%
265	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	KY KYSTRN 5 07/01/20	0.080%
266	Knox Cnty Tenn 5 06/01/2030	-	0.080%
267	New Hampshire Mun Bd Bk 08/15/2030 5	-	0.080%
268	New Hampshire St 2.28	-	0.080%
269	New York N Y City Transitional 2.7	-	0.080%
270	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.080%
271	Newport Mesa Ca Unified School District Go	-	0.080%
272	Ohio St Univ Gr 5% 12/1/2030	-	0.080%
273	Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033	-	0.080%
274	Oklahoma St Wtr Res Brd St Ln5% 10/01/2030	-	0.080%
275	Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030	-	0.080%
276	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030	CO CSPUTL 5 11/15/20	0.080%
277	Connecticut St 2.62	-	0.080%
278	County Of Cook Il 5 11/15/2030	-	0.080%
279	Denton Tex 2.65	-	0.080%
280	Denver Colo City & Cnty 5% Aug 01, 2030	CO DEN 5 08/01/2030	0.080%
281	Virginia Beach Va Dev Auth Pub 4 04/15/2032	-	0.080%
282	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.080%
283	Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01	-	0.080%
284	Washington St Ctfs Partn 5 07/01/2030	-	0.080%
285	Washington (State Of) 5 02-01-2031	-	0.080%
286	State Of Washington 4.0% 07/01/2030	-	0.080%
287	West Va Pkwys Auth Tpk Toll Re 5 06/01/2030	-	0.080%
288	Wisconsin St 05/01/2030 5	-	0.080%
289	Commonwealth Of Pennsylvania 5 2030-09-01	PA PAS 5 09/01/2030	0.080%
290	Pennsylvania St 5 05/01/2030	-	0.080%
291	Commonwealth Of Pennsylvania 4.00% 05/01/2033	PA PAS 4 05/01/2033	0.080%
292	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.080%
293	Pennsylvania St Tpk Commn Tpk 12/01/2030 5	-	0.080%
294	Pennsylvania St Univ 2.84	-	0.080%
295	Phoenix Ariz Civic Impt Corp E5% 07/01/2030	-	0.080%
296	Round Rock Tx Inde 5% 08/01/30	-	0.080%
297	San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030	TX SANUTL 4 02/01/20	0.080%
298	Snohomish Cnty Wash 5:% 12/01/2030	-	0.080%
299	South Carolina Transportation Infrastructure Bank	-	0.080%
300	Texas Water Dev Brd 5 08/01/2030	-	0.080%
301	University Minn Spl Purp Rev5% 08/01/2030	-	0.080%
302	Ca Losutl 5 07/01/2030 5 2030-07-01	-	0.080%
303	Municipal Improvement Corp Of Los Angeles 5 05/01/2030	-	0.080%
304	Madison Wis 5 10/01/2030	-	0.080%
305	Maine Municipal Bond Bank	-	0.080%
306	Maryland St 5% Aug 01, 2033	MD MDS 5 08/01/2033	0.080%
307	State Of Maryland Department Of Transportation 5 10/01/2034	MD MDSTRN 5 10/01/20	0.080%
308	Maryland St Dept Transn Cons T 4% Oct 01, 2030	-	0.080%
309	Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016	-	0.080%
310	School Board Of Miami-Dade County/The 5 05/01/2030	FL MIAEDU 5 05/01/20	0.080%
311	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030	-	0.080%
312	Milwaukee Wis Met Sew Dist 2.51	-	0.080%
313	Mn St Go 20a 5.0% 08-01-31	-	0.080%
314	Muni Elec Auth Of Georgia Regd B/e 5.00000000	-	0.080%
315	Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01	-	0.080%
316	Alabama Highway Authority 5 09/01/2030	-	0.080%
317	Al St Hwy Fin Corp	-	0.080%
318	Alamo Tx Cmnty Clg 5% 02/15/30	TX ALAHGR 5 02/15/20	0.080%
319	Alpine Utah Sch Dist 4 03/15/2030	-	0.080%
320	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.070%
321	Pennsylvania St 5 08/15/2030	PA PAS 5 08/15/2030	0.070%
322	American Mun Pwr Ohio Inc Rev 5 02/15/2030	-	0.070%
323	Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2030	-	0.070%
324	Anchorage Alaska 5:% 04/01/2034	-	0.070%
325	Anne Arundel Cnty Md 5 2030-04-01	-	0.070%
326	Austin Tex Indpt Sch Dist 2.71	-	0.070%
327	California St Various Purp Go Bds 5.0 2030-10-01	CA CAS 5 10/01/2030	0.070%
328	California St Pub Wks Brd Leas5% 03/01/2031	-	0.070%
329	California State Public Works Board	-	0.070%
330	Central Tex Regl Mobility Auth 5% Jan 01, 2030	TX CTXGEN 5 01/01/20	0.070%
331	Chicago Ill O Hare Intl Arpt R 5% 01/01/2031	-	0.070%
332	Colorado St Bldg Excellent Sch5% 03/15/2030	-	0.070%
333	Connecticut St Spl Tax Oblig R 5:% 11/01/2030	-	0.070%
334	Corpus Christi Tex Util Sys Re 5% Jul 15, 2030	TX CRIUTL 5 07/15/20	0.070%
335	Cypress-Fairbanks Tex Indpt Sc 3.06	-	0.070%
336	Cypress-Fairbanks Tex Indpt Sc 2.33	-	0.070%
337	Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030	-	0.070%
338	District Columbia Income Tax R 5:% 05/01/2033	-	0.070%
339	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.070%
340	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.070%
341	Garland Tex Elec Util Sys Rev 5 03/01/2030 5 2030-03-01	-	0.070%
342	Grossmont Calif Un High Sch Dist 0% Aug 01, 2030	-	0.070%
343	Hennepin Cnty Minn 5 12/01/2031	-	0.070%
344	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.070%
345	Howard Cnty Md 5 08/15/2030 5 2030-08-15	-	0.070%
346	Indiana Mun Pwr Agy Pwr Supply 5 01/01/2030	-	0.070%
347	Indiana St Fin Auth Wastewater5% 10/01/2030	-	0.070%
348	Kansas St Dev Fin Auth Rev 5 04/01/2031	-	0.070%
349	Kentucky St Ppty & Bldgs Commn5% 11/01/2030	-	0.070%
350	Klein Tex Indpt Sch Dist 5 08/01/2030	-	0.070%
351	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.070%
352	Las Vegas Valley Water District, Series 2021 C, GO Bonds	-	0.070%
353	New Mexico St Univ Revs5% 04/01/2030	-	0.070%
354	New York N Y 5% Aug 01, 2034	NY NYC 5 08/01/2034	0.070%
355	New York City -C 01/08/2033	NY NYC 5 08/01/2033	0.070%
356	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.070%
357	North Dakota Pub Fin Auth 2.47	-	0.070%
358	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.070%
359	Northside Tex Indpt Sch Dist 5:% 08/15/2030	-	0.070%
360	Ohio St 5 03/15/2030	-	0.070%
361	Ohio St Parks & Rec Cap Facs 5:% 12/01/2030	-	0.070%
362	Ohio St Univ Gen Rcpts 5:% 12/01/2030	-	0.070%
363	Oklahoma City Okla 5 03/01/2030 5 2030-03-01	-	0.070%
364	Oklahoma St Wtr Res Brd Revolv5% 04/01/2030	-	0.070%
365	Losscd 5.000 07/01/30 5 2030-07-01	-	0.070%
366	Lower Colo Riv Auth Tex Transm 55/15/2030	-	0.070%
367	Maryland St Transn Auth Transn Facs Prjs Rev Bds	-	0.070%
368	Memphis Tenn San Sew Sys Rev5% 10/01/2033	-	0.070%
369	Metro Wastewtr Reclamation Dis 5 04/01/2033	-	0.070%
370	Metropolitan Govt Nashville &5% 01/01/2030	-	0.070%
371	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	NY MTATRN 0 11/15/20	0.070%
372	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030	-	0.070%
373	Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32	-	0.070%
374	County Of Montgomery Md 4 01/11/2030	-	0.070%
375	Mountain View Los Altos Calif 3 08/01/2031	-	0.070%
376	Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030	-	0.070%
377	University Utah Univ Revs 5:% 08/01/2032	-	0.070%
378	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.070%
379	Virginia College Bldg Auth Va 2.52	-	0.070%
380	Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)	-	0.070%
381	Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019	-	0.070%
382	Washoe Cnty Nev Sch Dist 5 06/01/2030	-	0.070%
383	County Of Williamson Tx 5 02/15/2030	-	0.070%
384	UNIVERSITY OF COLORADO 5 06/01/2030	-	0.070%
385	INDEPENDENCE MO SCH DIST 5 03/01/2030	-	0.070%
386	Pierce Cnty Wash Sch Dist No 05% 12/01/2030	-	0.070%
387	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.070%
388	Pennsylvania St 05/01/2031 5	-	0.070%
389	Pierce Cnty Wash Sch Dist No 44% 12/01/2030	-	0.070%
390	Poway Ca Unif Sch Dist	-	0.070%
391	San Antonio Tex Elec & Gas Rev 2.44	-	0.070%
392	San Francisco Calif City & Cnt2% 06/15/2030	-	0.070%
393	Seattle Wash 5:% 12/01/2030	-	0.070%
394	Seattle Wash Drain & Wastewate4% 09/01/2030	-	0.070%
395	County Of Suffolk Ny 5 09/01/2033	-	0.070%
396	Tohopekaliga Water Authority 5 10/01/2030	-	0.070%
397	Triborough Bridge & Tunnel Authority 5 05/15/2030	NY TRBTRN 5 05/15/20	0.070%
398	Union Cnty Nc Uni 09/30 Fixed 5	-	0.070%
399	University Of Cincinnati 2030-06-01	-	0.070%
400	Commonwealth Of Massachusetts 5.0% 07/01/2030	MA MAS 5 07/01/2030	0.060%
401	New York State Dormitory Authority 5 02/15/2033	NY NYSHGR 5 02/15/20	0.060%
402	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.060%
403	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.060%
404	New York St Dorm Auth 02/15/2034	NY NYSHGR 5 02/15/20	0.060%
405	Connecticut St Spl 5% 05/01/30	CT CTSGEN 5 05/01/20	0.060%
406	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.060%
407	Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034	IL CHITRN 5 01/01/20	0.060%
408	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030	IL CHIUTL 5 01/01/20	0.060%
409	Pasadena Tex Indpt Sch Dist 5 02/15/2030	-	0.060%
410	Phoenix Ariz Civic Impt Corp E 5 07/01/2030	AZ PHOGEN 5 07/01/20	0.060%
411	Private Colleges & Universities Authority 0.05 10/01/2030	-	0.060%
412	Salt Riv Proj Agric Impt & Pwr 5 01/01/2034	-	0.060%
413	San Antonio Tex Wtr Rev 5:% 05/15/2032	-	0.060%
414	Sc Pub Svc 5% 12/01/30	SC SCSUTL 5 12/01/20	0.060%
415	Spokane Cnty Wash Sch Dist No 2.58	-	0.060%
416	Tacoma Wash5% 12/01/2030	-	0.060%
417	Tarrant Cnty Tex College Dist 5 08/15/2031	-	0.060%
418	Tarrant Cnty Tex College Dist Go Bds 2020 4 2032-08-15	-	0.060%
419	Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030	-	0.060%
420	Texas A & M Univ Rev 5:% 05/15/2030	-	0.060%
421	University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01	-	0.060%
422	University Of Ala At Birmingha5% 10/01/2030	-	0.060%
423	Des Moines Iowa 2.39	-	0.060%
424	District Columbia Rev 5% Dec 01, 2030	-	0.060%
425	Fairfield Calif Ctfs Partn 0% Apr 01, 2030	-	0.060%
426	Fayetteville N C Pub Wks Commn 2.47	-	0.060%
427	Florida St Mun Pwr Agy Rev 2.51	-	0.060%
428	Forsyth Cnty N C Ltd Oblig 2.3	-	0.060%
429	Grapevine-Colleyville Indpt Sc 5 08/15/2030	-	0.060%
430	County Of Guilford Nc 5 03/01/2030	NC GUI 5 03/01/2030	0.060%
431	County Of Harris Tx Toll Road Revenue 5 08/15/2030	-	0.060%
432	Karegnondi Wtr Auth Mich 5 11/01/2030	-	0.060%
433	Ky St Prop 5% 11/1/2030	-	0.060%
434	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.060%
435	Kentucky St Tpk Auth Economic 5 07/01/2030	-	0.060%
436	Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01	-	0.060%
437	Laredo Tex Indpt Sch Dist 2.44	-	0.060%
438	Las Vegas Vy Nev Wtr Dist 3.3	-	0.060%
439	Las Vegas Vy Nev Wtr Dist5% 06/01/2030	-	0.060%
440	American Mun Pwr Ohio Inc Sola5% 02/15/2030	-	0.060%
441	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.060%
442	American Municipal Power Inc. 5 02-15-2030	-	0.060%
443	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.060%
444	Bal 5.000 03/01/31	-	0.060%
445	Baltimore Md Proj Rev 3	-	0.060%
446	Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2030	-	0.060%
447	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.060%
448	Charlotte N C Ctfs Partn 2.33	-	0.060%
449	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.060%
450	City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01	IL CHIUTL 5 01/01/20	0.060%
451	Clark Cnty Nev Hwy Impt Rev 5 07/01/2030	-	0.060%
452	Clark Cnty Wash Sch Dist No 11 5 12/01/2031	-	0.060%
453	Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023	-	0.060%
454	State Of Connecticut Special Tax Revenue 5 05/01/2033	CT CTSGEN 5 05/01/20	0.060%
455	Cypress-Fairbanks Tex Indpt Sc 2.6	-	0.060%
456	Dal 5.000 02/15/30	-	0.060%
457	Dallas Tex Indpt Sch Dist 5 02/15/2030	-	0.060%
458	Denton Tex 52/15/2030	-	0.060%
459	Denver Colo City & Cnty Go Elevate Bds 2020 A	-	0.060%
460	Denver Colo City & Cnty Arpt R 5 11/15/2030	-	0.060%
461	University Utah Univ Revs 3.5	-	0.060%
462	Upland Unified School District, Series 2008A	CA UPLSCD 0 08/01/20	0.060%
463	Virginia Beach Va 5 02/01/2030 5 2030-02-01	-	0.060%
464	Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030	-	0.060%
465	Virginia St Pub Sch Auth Spl O4% 10/01/2030	-	0.060%
466	Volusia Cnty Fla Sch Brd Ctfs 2.54	-	0.060%
467	Wake Cnty N C 2.44	-	0.060%
468	Washington St 2.51 2.51	WA WAS 5 07/01/2030	0.060%
469	Washington St 2.94 2.94	-	0.060%
470	Washington Subn San Dist Md 12/01/2031 5	-	0.060%
471	West Virginia St 5:% 06/01/2030	-	0.060%
472	West Va Wtr Dev Auth Infrastru 5 07/01/2030	-	0.060%
473	Wisconsin St 3.38	-	0.060%
474	Wisconsin St Transn Rev5% 07/01/2030	-	0.060%
475	Wisconsin St Transn Rev 5 07/01/2031	-	0.060%
476	SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2030	-	0.060%
477	New Hampshire Mun Bd Bk 2.8	-	0.060%
478	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.060%
479	New Mexico St 7 03/01/2030	-	0.060%
480	New York N Y City Transitional 3.01	-	0.060%
481	New York N Y City Transitional 2.22	-	0.060%
482	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.060%
483	North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031	-	0.060%
484	Ult Go Refunding Bonds Series 2021	-	0.060%
485	Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030	-	0.060%
486	Ohspol 5.000 12/01/33	OH OHSPOL 5 12/01/20	0.060%
487	Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030	OK OKSSCD 4 08/01/20	0.060%
488	Oksgen 5.000 07/01/30	OK OKSGEN 5 07/01/20	0.060%
489	Oklahoma St Wtr Res Brd Revolv 5 04/01/2032	-	0.060%
490	Orange Cnty Fla Sch Brd Ctfs P 2.44	-	0.060%
491	Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034	-	0.060%
492	Oregon St Go Bds 2021A 30/Mar/2021 01/May/2030 5%	-	0.060%
493	Louisiana St Gas & Fuels Tax R 5 05/01/2030	-	0.060%
494	Maine St Muni Bond Bank Membbk 09/31 Fixed 5	-	0.060%
495	Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%	-	0.060%
496	Mas 5.000 07/01/30	MA MAS 5 07/01/2030	0.060%
497	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030	DC METAPT 0 10/01/20	0.060%
498	Miami-Dade Avi 5% 10/1/2033	-	0.060%
499	County Of Miami-Dade 5 2030-10-01	-	0.060%
500	Minneapolis & St Paul Minn Met 5 01/01/2030	-	0.060%
501	State Of Minnesota 5 08/01/2030	MN MNS 5 08/01/2030	0.060%
502	Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01	-	0.060%
503	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.060%
504	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030	MO MOSPWR 5 12/01/20	0.060%
505	Montgomery Cnty Md 08/01/20305	-	0.060%
506	Nebraska Pub Pwr Dist Rev 5 01/01/2030	-	0.060%
507	Duval County Public Schools 5 07/01/2030	FL DUVEDU 5 07/01/20	0.050%
508	Lower Colorado River Authority 5 2030-05-15	TX LWCGEN 5 05/15/20	0.050%
509	New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030	NJ NJSTRN 5 06/15/20	0.050%
510	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.050%
511	Connecticut Stct St 5% 1/15/2030	CT CTS 5 01/15/2030	0.050%
512	Maryland St Mds 06/30 Fixed 5	MD MDS 5 06/01/2030	0.050%
513	New York St Thruway Auth N/C, 5%, Due 03/15/2030	NY NYSTRN 5 03/15/20	0.050%
514	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.050%
515	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030	NJ NJSTRN 5 06/15/20	0.050%
516	State Of Kansas Department Of Transportation 5 09/01/2030	KS KSSTRN 5 09/01/20	0.050%
517	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.050%
518	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.050%
519	New Jersey St Transn Tr Fd Aut 5:% 06/15/2030	NJ NJSTRN 5 06/15/20	0.050%
520	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033	CA LOSSCD 4 07/01/20	0.050%
521	Leander Tex Indpt Sch Dist 3.18	-	0.050%
522	Lipa Ny 5% 9/1/2034	NY LSLPWR 5 09/01/20	0.050%
523	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.050%
524	Los Angeles Calif Dept Wtr & P 3.29	-	0.050%
525	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.050%
526	Los Angeles Cnty Calif Pub Wks Fin 2030-12-01	-	0.050%
527	Loudoun (County Of), Va, Series 2021 A, Go Bonds	-	0.050%
528	Louisiana St Grnt Antic Rev 5% Sep 01, 2030	-	0.050%
529	Louisiana St Grant Anticipatio Regd B/E 5.00000000	-	0.050%
530	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.050%
531	Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15	-	0.050%
532	State Of Maryland 5 06/01/2030	MD MDS 5 06/01/2030	0.050%
533	Maryland St Transn Auth Transn 5:% 07/01/2031	-	0.050%
534	Commonwealth of Massachusetts 5 09/01/2030	-	0.050%
535	Commonwealth Of Massachusetts 5.0% 01/01/2030	MA MAS 5 01/01/2030	0.050%
536	Massachusetts St 4% Mar 01, 2032	MA MAS 4 03/01/2032	0.050%
537	Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01	-	0.050%
538	Maui Cnty Hawaii 2.3	-	0.050%
539	Memphis Tenn 5 12/01/2030	-	0.050%
540	Memphis Tenn San Sew Sys Rev 5:% 10/01/2032	-	0.050%
541	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030	TX MESSCD 5 08/15/20	0.050%
542	Metropolitan Transportation Authority 5 2030-11-15	-	0.050%
543	Michigan (State Of) 5 15/11/2030 5 2030-11-15	-	0.050%
544	Michigan St Univ Revs5% 02/15/2030	-	0.050%
545	Michigan St Univ Revs 5 08/15/2030	-	0.050%
546	Mississippi St 5 06/01/2031	-	0.050%
547	Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01	-	0.050%
548	Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030	-	0.050%
549	Alamo Tex Cmnty College Dist 58/15/2030	-	0.050%
550	Allegheny Cnty Pa San Auth Swr 5 12/01/2030	-	0.050%
551	Anchorage Alaska 3.31	-	0.050%
552	Anchorage Alaska 5:% 04/01/2030	-	0.050%
553	Arizona Brd Regents Univ Ariz Sys 5 07/01/2033	-	0.050%
554	Arizona Board Of Regents 5 07/01/2030	-	0.050%
555	Arlington Tex Indpt Sch Dist 4% Feb 15, 2031	-	0.050%
556	Atlanta Ga Arpt Rev 5 07/01/2030	-	0.050%
557	Pennsylvania St Univ 5 09/01/2030	PA PSUHGR 5 09/01/20	0.050%
558	City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30	-	0.050%
559	Phoenix Ariz Civic Impt Corp W 2.28	-	0.050%
560	Pittsburgh Pa Wtr & Swr Auth W 0:% 09/01/2030	-	0.050%
561	Port Authority Of New York & New Jersey 5 09/01/2030	-	0.050%
562	Portland Ore Wtr Sys Rev 5% May 01, 2030	-	0.050%
563	Prince Georges Cnty Md 5% Jul 15, 2030	-	0.050%
564	Purdue Univ Ind Univ Revs 5:% 07/01/2031	-	0.050%
565	Riverside Cnty Calif Pub Fing Auth 2.54	-	0.050%
566	Rutherford Cnty Tenn 5 04/01/2030	-	0.050%
567	Sacramento Calif Subn Wtr Dist 2030-11-01	-	0.050%
568	Sales Tax Securitization Corp 4.08 4.08	-	0.050%
569	Salt Riv Proj Agric Impt & Pwr 3.17	-	0.050%
570	San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030	-	0.050%
571	San Antonio Water System 5 2030-05-15	-	0.050%
572	Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031	-	0.050%
573	Texas Transn Commn St Hwy Fd Rev First Tier Ref	-	0.050%
574	Texas Water Dev Brd 08/01/2033 5	TX TXSWTR 5 08/01/20	0.050%
575	Texas Water Dev Brd 5% Aug 01, 2030	TX TXSWTR 5 08/01/20	0.050%
576	University Ala Gen Rev 5 07/01/2030	-	0.050%
577	University Calif Revs 5 05/15/2030	-	0.050%
578	Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030	HI UNHHGR 5 10/01/20	0.050%
579	Unihgr 5.000 07/15/30	-	0.050%
580	University Of Oklahoma/The 5 07/01/2030	-	0.050%
581	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.050%
582	Des Moines Iowa 5 06/01/2031	-	0.050%
583	District Columbia Income Tax R5% 05/01/2034	-	0.050%
584	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.050%
585	Florida St Brd Ed Pub Ed5% 06/01/2033	-	0.050%
586	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A	-	0.050%
587	Florida St Dept Of Transn Fing Regd B/E 3.00000000	-	0.050%
588	Fl Flspwr 5 10/01/2030	-	0.050%
589	Fort Bend Tex Indpt Sch Dist 2.59	-	0.050%
590	Fort Worth Tex 5 03/01/2030	-	0.050%
591	Georgia St Rd & Twy Auth Fed H 06/01/2031 5	-	0.050%
592	Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds	GA GAS 5 08/01/2033	0.050%
593	Hamilton Cnty Tenn 08/01/2030 5	-	0.050%
594	Harris Cnty Tx Flood Control D Regd B/E 5.00000000	-	0.050%
595	Harris Cnty Tex Toll Rd Rev4% 08/15/2034	-	0.050%
596	Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000	-	0.050%
597	Hennepin Cnty Minn 2.51	-	0.050%
598	Honolulu Hawaii City & Cnty 2.79	-	0.050%
599	Houston Tex Util Sys Rev 5 11/15/2030	-	0.050%
600	Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A	-	0.050%
601	Indiana St Fin Auth Wastewater 3.04	-	0.050%
602	Indiana Finance Authority 5 02/01/2030	-	0.050%
603	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.050%
604	Jefferson Calif Un High Sch Di 5 08/01/2030	-	0.050%
605	JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030	-	0.050%
606	Kansas St Dept Transn Hwy Rev 5 09/01/2030	KS KSSTRN 5 09/01/20	0.050%
607	King Cnty Wash Sch Dist No 403 2.54	-	0.050%
608	King Cnty Wash Sch Dist No 405 2.49	-	0.050%
609	New Hampshire Mun Bd Bk 5 08/15/2030	-	0.050%
610	New Hampshire Mun Bd Bk 2.5	-	0.050%
611	FRANKLIN CNTY OHIO REV 2.63% May 01, 2026	-	0.050%
612	New Jersey Economic Dev Auth R5% 11/01/2030	-	0.050%
613	New Jersey St Edl Facs Auth Re 5:% 06/01/2030	-	0.050%
614	New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030	NJ NJSTRN 5 06/15/20	0.050%
615	State Of New Mexico 5 03/01/2030	-	0.050%
616	New Orleans Aviation Board 5.00% 10/01/2030	-	0.050%
617	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2	NY NYSHGR 4 03/15/20	0.050%
618	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.050%
619	New York St Dorm Auth St Personal 5% Mar 15, 2030	-	0.050%
620	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.050%
621	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030	OH OHS 5 09/01/2030	0.050%
622	State Of Ohio,5,2030-11-01	OH OHS 5 11/01/2030	0.050%
623	Ohio St Cap Facs 5% 04/30	-	0.050%
624	Oklahoma St Dept Of Transprtn Regd B/e 5.00000000	-	0.050%
625	Ok Muni Pwr-A 5 01/01/2030	-	0.050%
626	Oregon St 3.4	-	0.050%
627	Baltimore Cnty Md Ctfs Partn 53/01/2030	-	0.050%
628	Baltimore Cnty Md 3.01	-	0.050%
629	California St-Ref 5 2030-09-01	CA CAS 5 09/01/2030	0.050%
630	California St5% 04/01/2030	CA CAS 5 04/01/2030	0.050%
631	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.050%
632	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.050%
633	California St5% 09/01/2030	CA CAS 5 09/01/2030	0.050%
634	California St Pub Wks Brd Leas 5:% 11/01/2030	-	0.050%
635	Central Utah Wtr Conservancy D 4 04/01/2030	-	0.050%
636	Central Vy Wtr Reclamation Fac 5 03/01/2030	-	0.050%
637	Charleston (City Of), Sc, Series 2021, Ref. Rb	-	0.050%
638	Charlotte N C Ctfs Partn 5 12/01/2030	-	0.050%
639	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030	-	0.050%
640	Chicago Ill O Hare Intl Arpt R 5 01/01/2030	-	0.050%
641	Chicago Ill O Hare Intl Arpt R5% 01/01/2030	-	0.050%
642	Clark Cnty Nev Sch Dist5% 06/15/2030	-	0.050%
643	Clark Cnty Wash Pub Util Dist 2.61	-	0.050%
644	Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01	-	0.050%
645	CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030	-	0.050%
646	Columbus Ohio 5 04/01/2031	-	0.050%
647	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.050%
648	Connecticut St 5% Jan 15, 2031	CT CTS 5 01/15/2031	0.050%
649	Connecticut St 4 06/01/2033	-	0.050%
650	Connecticut St 5 05/01/2030 5 2030-05-01	-	0.050%
651	Conroe Tex 5 03/01/2030 5 2030-03-01	-	0.050%
652	Cook Cny Il Str 5% 11/15/2030	-	0.050%
653	Dallas Cnty Tex 2.45	-	0.050%
654	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.050%
655	Dallas Tex 2.64	-	0.050%
656	Delaware St 5% Jan 01, 2030	DE DES 5 01/01/2030	0.050%
657	Delaware St 01/01/2033 4	-	0.050%
658	Denver Colo City & Cnty Brd Wt 5 09/15/2032	-	0.050%
659	Denver Colo City & Cnty Sch Di 5% Dec 01, 2031	-	0.050%
660	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021	-	0.050%
661	Denver Colo City & Cnty Dedica5% 08/01/2030	-	0.050%
662	Denver (City & County Of), Co, Series 2023, Ref. Cop	-	0.050%
663	University Utah Univ Revs 2.58	-	0.050%
664	University Wash Univ Revs 54/01/2033	-	0.050%
665	Virginia St Pub Sch Auth Spl O 2.5	-	0.050%
666	Virginia St Pub Sch Auth Sch F 5 08/01/2030	-	0.050%
667	County Of Prince George'S Md 5% 07/01/2031	-	0.050%
668	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01	-	0.050%
669	Washington St 5:% 08/01/2033	-	0.050%
670	Wayne State University Michigan 2030-11-15	-	0.050%
671	West Va Pkwys Auth Tpk Toll Re 3.57	-	0.050%
672	Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01	-	0.050%
673	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.040%
674	Maryland St Mds 03/30 Fixed 5	MD MDS 5 03/15/2030	0.040%
675	Connecticut St	CT CTS 5 11/15/2030	0.040%
676	State Of Maryland 5 03/15/2030	MD MDS 5 03/15/2030	0.040%
677	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.040%
678	Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01	-	0.040%
679	Virginia Commlth Transn Brd Fe 5 03/15/2033	-	0.040%
680	Virginia College Bldg Auth Va 2.33	-	0.040%
681	Virginia St Pub Bldg Auth Pub	-	0.040%
682	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.040%
683	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	-	0.040%
684	Washington St Ctfs Partn 5% Jul 01, 2030	-	0.040%
685	Washington St 0% Jun 01, 2030 0 2030-06-01	-	0.040%
686	Washington (state Of), Series 2021 A, Ref. Go Bonds	-	0.040%
687	Washington St 2.28	-	0.040%
688	Washington St Was 08/30 Fixed 5	-	0.040%
689	State Of Wisconsin 5.0% 05/01/2030	-	0.040%
690	Wisconsin St 5 05/01/2030	-	0.040%
691	Wisconsin St Transn Rev 5 07/01/2033	-	0.040%
692	Wylie Tex Indpt Sch Dist Colli 2.45	-	0.040%
693	Palm Beach Cnty Fla Sch Brd Ct 3.28	-	0.040%
694	Royal Bank Of Canada 0.23% 4/5/2021	-	0.040%
695	Pennsylvania St Tpk Commn Tpk 2.38	-	0.040%
696	Pflugerville Tex Indpt Sch Dis 5:% 02/15/2033	-	0.040%
697	Pennsylvania Go	-	0.040%
698	Pima Cnty Ariz Swr Rev 5 07/01/2030	-	0.040%
699	City of Plano Tx	-	0.040%
700	Brevard County School District 5% 07/01/2029	-	0.040%
701	Port Seattle Wash Rev 2.37	-	0.040%
702	Portland Ore Cmnty College Dis5% 06/15/2030	-	0.040%
703	Portland Ore Wtr Sys Rev 2.49	-	0.040%
704	Prosper Tex Indpt Sch Dist 2.66	-	0.040%
705	Raleigh N C Ltd Oblig 2.91	-	0.040%
706	Richmond Va 3 07/15/2032	-	0.040%
707	Sales Tax Securitization Corp 51/01/2032	-	0.040%
708	San Antonio Tex5% 02/01/2030	-	0.040%
709	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2034	TX SANUTL 5 02/01/20	0.040%
710	San Francisco Calif Bay Area R 5:% 08/01/2030	-	0.040%
711	Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030	-	0.040%
712	Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030	-	0.040%
713	Snohomish Cnty Wash Pub Util D 5 12/01/2030	-	0.040%
714	South Dakota Conservancy Dist 5 08/01/2030	-	0.040%
715	Spring Branch Tex Indpt Sch Di 5 02/01/2030	-	0.040%
716	Tarhgr 4.000 08/15/33	-	0.040%
717	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.040%
718	Texas Wtr Dev Brd Rev 5 10/15/2030	-	0.040%
719	Trinity Riv Auth Tex Denton Cr5% 02/01/2031	-	0.040%
720	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032	TX TRIUTL 3 08/01/20	0.040%
721	Trinity River Auth Tex Regl Wa 2.46	-	0.040%
722	University Ala Gen Rev 5 07/01/2030 5 2030-07-01	-	0.040%
723	University Cincinnati Ohio Gen5% 06/01/2030	-	0.040%
724	University Calif Revs 5% May 15, 2030	-	0.040%
725	University Colo Enterprise Sys4% 06/01/2030	-	0.040%
726	University Colo Enterprise Sys 5% Oct 01, 2030	CO UCOHGR 5 10/01/20	0.040%
727	Lewisville Tex Indpt Sch Dist 5 08/15/2030	-	0.040%
728	Little Rock Ark 4 02/01/2030	-	0.040%
729	Los Angeles Calif Dept Arpts R 5:% 05/15/2033	-	0.040%
730	Los Angeles Cnty Calif Santn Dists 2030-10-01	-	0.040%
731	Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000	-	0.040%
732	Louisville & Jefferson Cnty Ky 5 12/01/2030	-	0.040%
733	Lcra Tx 5% 5/15/2030	-	0.040%
734	Lower Colo Riv Auth Tex Transm 5:% 05/15/2034	-	0.040%
735	Lubbock Tex 5 02/15/2030	-	0.040%
736	Madison Wis 2030-10-01	-	0.040%
737	Madison Wis 4% Oct 01, 2030	-	0.040%
738	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	-	0.040%
739	Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030	-	0.040%
740	Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds	MD MDS 5 03/15/2030	0.040%
741	Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01	MD MDS 5 08/01/2030	0.040%
742	Mds 5.000 03/15/30	MD MDS 5 03/15/2030	0.040%
743	Maryland St Dept Transn Cons Transn Bds 2020	-	0.040%
744	Commonwealth Of Massachusetts 2 03/01/2034	MA MAS 2 03/01/2034	0.040%
745	Massachusetts St 5% Nov 01, 2033	MA MAS 5 11/01/2033	0.040%
746	Memphis Tenn Elec Sys Rev 5 12/01/2032	-	0.040%
747	Met Govt Nashville 5% 05/15/30	-	0.040%
748	Metropolitan Govt Nashville & 5:% 07/01/2030	-	0.040%
749	Metropolitan Govt Nashville & 2.34	TN METUTL 5 07/01/20	0.040%
750	Metropolitan Govt Nashville & 2.52	-	0.040%
751	Metropolitan Nashville Arpt Au 5 07/01/2031	-	0.040%
752	Miami-Dade Cnty Fla Spl Oblig 2032-04-01	-	0.040%
753	Miami-Dade Cnty Fla Sch Dist 2.45	-	0.040%
754	Mistrn 5.000 11/15/33	-	0.040%
755	Milwaukee Wis Met Sew Dist 4 10/01/2030	-	0.040%
756	Milwaukee Wis Met Sew Dist 5% 10/01/2031	-	0.040%
757	Minnesota St4% 08/01/2030	-	0.040%
758	County Of Montgomery Md 0.04 08/01/2030	-	0.040%
759	Aldine Tex Indpt Sch Dist 2.62	-	0.040%
760	Allegheny Cnty Pa San Auth Swr 5 06/01/2032	-	0.040%
761	Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030	-	0.040%
762	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020	-	0.040%
763	Baltimore Cnty Md 5 03/01/2030 5 2030-03-01	-	0.040%
764	Birdville 5.% 02/15/30	-	0.040%
765	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030	-	0.040%
766	California St 5% Apr 01, 2030 5 2030-04-01	-	0.040%
767	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.040%
768	State Of California 5.0% 03-01-32	CA CAS 5 03/01/2032	0.040%
769	Central Fla Expwy Auth Sr Lien 5 07/01/2030	-	0.040%
770	Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01	-	0.040%
771	Charlotte N C Ctfs Partn 06/01/2030 5	-	0.040%
772	Chicago Ill 5% Jan 01, 2030	IL CHI 5 01/01/2030	0.040%
773	Clackamas Cnty Or Sch Dist #62 Regd N/C Zcp Oid B/E Sch Bd 0.00000000 06/15/2030	-	0.040%
774	Clark Cnty Nev Sch Dist 5 06/15/2031	-	0.040%
775	Clark Cnty Nev Wtr Reclamation 5 07/01/2030	-	0.040%
776	Cleveland Ohio 4:% 12/01/2030	-	0.040%
777	SAN ANTONIO TEX	-	0.040%
778	Comal Tx Indep Sch Dist 5 2030-02-01	-	0.040%
779	State Of Connecticut 5 12/01/2030	CT CTS 5 12/01/2030	0.040%
780	Connecticut St 4 06/01/2032	-	0.040%
781	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.040%
782	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.040%
783	Connecticut St Spl Tax Oblig R 2.55	-	0.040%
784	Cuyahoga Cnty Oh Sales Tax Rev 2.45	-	0.040%
785	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019	-	0.040%
786	Dallas Area Rapid Transit 5 12/01/2030	-	0.040%
787	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.040%
788	Denton Tex3% 02/15/2033	-	0.040%
789	Denton Tex5% 02/15/2030	-	0.040%
790	DENVER CITY CNTY CO BRD OF W	-	0.040%
791	Denver Colo City & Cnty Sch Di 2030-12-01	-	0.040%
792	Denver City & Cnty 5% 11/15/30	-	0.040%
793	Denver Colo City & Cnty Arpt R 2.47	-	0.040%
794	Des Moines Iowa 4 06/01/2030	-	0.040%
795	Des Moines Iowa 3.3	-	0.040%
796	District Columbia5% 12/01/2030	DC DIS 5 12/01/2030	0.040%
797	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.040%
798	Fairfax Cnty Va 5 2032-10-01	-	0.040%
799	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B	-	0.040%
800	Florida St Tpk Auth Tpk Rev 5:% 07/01/2030	-	0.040%
801	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032	-	0.040%
802	Florida St Tpk Auth Tpk Rev 2.51	-	0.040%
803	Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020	-	0.040%
804	Frisco Tex 5 02/15/2030	-	0.040%
805	Georgetown Tex Indpt Sch Dist 2.63	-	0.040%
806	Georgetown Tex Indpt Sch Dist 5 08/15/2030	-	0.040%
807	State Of Georgia 5 08/01/2030	GA GAS 5 08/01/2030	0.040%
808	GEORGIA ST GAS 07/30 FIXED 5	-	0.040%
809	Grand Parkway Transportation Corp	-	0.040%
810	Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030	-	0.040%
811	Harris Cnty Tex Flood Ctl Dist5% 10/01/2030	-	0.040%
812	Hawaii St Harbor Sys 4 07/01/2032	-	0.040%
813	Hennepin Cnty Minn 3.35	-	0.040%
814	Hennepin Cnty Minn5% 12/01/2030	-	0.040%
815	Henry Cnty Ga Sch Dist4% 08/01/2030	-	0.040%
816	Honolulu City & Cnty Hi Regd B/e 5.00000000	HI HON 5 07/01/2034	0.040%
817	Honolulu Hawaii City & Cnty 5 07/01/2032	-	0.040%
818	City Of Houston Tx Airport System Revenue 5 2030-07-01	TX HOUAPT 5 07/01/20	0.040%
819	Houston Tex Indpt Sch Dist 5:% 02/15/2030	-	0.040%
820	Il Sales Tax 4% 6/15/2030	-	0.040%
821	Indiana St Fin 5% 10/30	-	0.040%
822	Indiana St Fin Auth Rev 52/01/2030	-	0.040%
823	Indiana St Fin Auth Rev 2.98	-	0.040%
824	Indiana Univ Revs 5 06/01/2032	-	0.040%
825	Indianapolis Local Public Improvement Bond Bank	-	0.040%
826	Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01	-	0.040%
827	Kansas St Dev Fin Auth Rev 5 05/01/2030	-	0.040%
828	King Cnty Wash Sch Dist No 403 5 12/01/2030	-	0.040%
829	Knoxville Tenn Waste Wtr Sys R 5 04/01/2030	-	0.040%
830	Las Vegas Vy Nev Wtr Dist 2030-06-01	-	0.040%
831	Nevada St 5.5 05/01/2030	-	0.040%
832	Nevada St Hwy Impt Rev 2.32	-	0.040%
833	Nevada St Hwy Impt Rev 4:% 12/01/2032	-	0.040%
834	New Haven Calif Uni Sch Dist 0 08/01/2030	-	0.040%
835	New Jersey Economic Development Authority	-	0.040%
836	New Mexico Fin Auth Rev 2.3	-	0.040%
837	New Mexico Fin Auth Rev 5 06/01/2031	-	0.040%
838	New Mexico Fin Auth Rev 5 06/01/2030	-	0.040%
839	New Orleans La 5:% 12/01/2030	-	0.040%
840	City Of New York Ny 5 08/01/2030	-	0.040%
841	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.040%
842	City Of New York Ny 5 2030-10-01	NY NYC 5 10/01/2030	0.040%
843	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.040%
844	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.040%
845	New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15	-	0.040%
846	FNMA 30YR 4% Nov 01, 2047	-	0.040%
847	New York City Transitional Fin Aut 5 11/01/2030	-	0.040%
848	Dormitory Authority Of State Of Ne 2030-10-01	-	0.040%
849	NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030	-	0.040%
850	New York St Dorm Auth Sales Ta5% 03/15/2030	-	0.040%
851	New York Dorm 5% 7/1/2031	-	0.040%
852	New York St Dorm Auth Revs Non5% 10/01/2030	-	0.040%
853	Empire State Development Corp 5 03/15/2030	-	0.040%
854	North Carolina Municipal Power Agency No. 1	-	0.040%
855	North Carolina St Grant Antic 2.3	-	0.040%
856	North Carolina State University At Raleigh 5 10/01/2030	NC NCSHGR 5 10/01/20	0.040%
857	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.040%
858	Nd Bldg Auth Fac Impvt Bonds Ser 2020A	-	0.040%
859	North Tex Mun Wtr Dist Upper E3% 06/01/2033	-	0.040%
860	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.040%
861	Ohio St Adult Correctional Cap 2.54	-	0.040%
862	Ohio St Spl Oblig5% 02/01/2030	-	0.040%
863	State Of Ohiooh St-A 04/01/2030	-	0.040%
864	Ohio St Wtr Dev Auth5% 12/01/2030	-	0.040%
865	Ohio St Wtr Dev Auth Wtr Pollu 2.92	-	0.040%
866	Oklahoma St Univ Agricultural Mechanical Rev Gen	-	0.040%
867	Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030	-	0.040%
868	Oklahoma St Wtr Res Brd Revolv 4 04/01/2033	-	0.040%
869	Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45	-	0.040%
870	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15	NY NYSDEV 5 03/15/20	0.030%
871	State Of Illinois 5 05/01/2030	IL ILS 5 05/01/2030	0.030%
872	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.030%
873	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
874	Il State Toll Hwy 19c 5.0% 01-01-30	IL ILSTRN 5 01/01/20	0.030%
875	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
876	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.030%
877	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.030%
878	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.030%
879	New York State Dormitory Authority, Series 2022 A 5 2030-07-01	NY NYSHGR 5 07/01/20	0.030%
880	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
881	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
882	San Diego Calif Uni Sch Dist 0% Jul 01, 2030	CA SDGSCD 0 07/01/20	0.030%
883	Illinois St 5 10/01/2030	IL ILS 5 10/01/2030	0.030%
884	New York N Y City Transitional 5% Nov 01, 2032	NY NYCGEN 5 11/01/20	0.030%
885	New York N Y City Transitional 5% Nov 01, 2030	NY NYCGEN 5 11/01/20	0.030%
886	New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000	NY NYSDEV 5 03/15/20	0.030%
887	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.030%
888	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.030%
889	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.030%
890	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15	NY NYSDEV 5 03/15/20	0.030%
891	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.030%
892	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
893	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.030%
894	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	CA LOSTRN 5 06/01/20	0.030%
895	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030	NY NYCGEN 5 11/01/20	0.030%
896	New York State Dormitory Authority, Series 2018 A	NY NYSHGR 5 07/01/20	0.030%
897	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.030%
898	Wisconsin St 5:% 05/01/2030	WI WIS 5 05/01/2030	0.030%
899	State Of Wisconsin 5 2030-05-01	WI WIS 5 05/01/2030	0.030%
900	District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01	DC DIS 5 06/01/2030	0.030%
901	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.030%
902	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.030%
903	New York City Transitional Finance Authority 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
904	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15	NY NYSDEV 5 03/15/20	0.030%
905	New Hanover Cnty N C 2.31	-	0.030%
906	New Mexico (State Of) 2030-07-01	-	0.030%
907	New York N Y 2.34 2.34	-	0.030%
908	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.030%
909	New York N Y City Transitional 5% Aug 01, 2030	NY NYCGEN 5 08/01/20	0.030%
910	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
911	New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
912	New York St Dorm Auth Revs Non 5 07/01/2030	NY NYSHGR 5 07/01/20	0.030%
913	New York State Thruway Authority 5 01/01/2033	-	0.030%
914	Empire State Development Corp 4 03/15/2034	NY NYSDEV 4 03/15/20	0.030%
915	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.030%
916	North Texas Tollway Authority, Series 2023 B, Ref. Rb	-	0.030%
917	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.030%
918	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030	OH NEOUTL 5 11/15/20	0.030%
919	Northwest Tex Indpt Sch Dist4% 02/15/2034	-	0.030%
920	NORTHWEST TEX INDPT SCH DIST 5 02/15/2030	-	0.030%
921	Odessa Tex 3 03/01/2032	-	0.030%
922	Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%	-	0.030%
923	Ohio St 5 03/01/2030	-	0.030%
924	Ohio St 5:% 05/01/2030	-	0.030%
925	Ohio St Adult Correctional Cap 2.37	-	0.030%
926	Ohio St Parks & Rec Cap Facs 5 12/01/2030	-	0.030%
927	Ohio St Wtr Dev Auth Rev 2.29	-	0.030%
928	Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033	-	0.030%
929	Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30	-	0.030%
930	Ohio St Wtr Dev Auth Wtr Pollu 2.27	-	0.030%
931	Ohio St Wtr Dev Auth Wtr Pollu 2.28	-	0.030%
932	Oklahoma St Capitol Impt Auth 5:% 07/01/2030	-	0.030%
933	Oklahoma St Capitol Impt Auth 5 07/01/2030 5 2030-07-01	-	0.030%
934	Oklahoma St Univ A 5% 09/01/31	-	0.030%
935	Oklahoma St Wtr Res Brd Revolv 2.4	-	0.030%
936	State Of Oregon Department Of Transportation 5 2030-05-15	-	0.030%
937	Los Angeles Calif Dept Arpts R5% 05/15/2030	-	0.030%
938	Los Angeles Calif Dept Wtr & P 5 07/01/2030	-	0.030%
939	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01	-	0.030%
940	Los Angeles Calif Dept Wtr & P 07/01/20335	-	0.030%
941	Los Angeles Calif Dept Wtr & P 5:% 07/01/2030	-	0.030%
942	Los Angeles Calif Dept Wtr & P 2.43	-	0.030%
943	Los Angeles Calif Mun Impt Cor5% 11/01/2030	-	0.030%
944	Los Angeles Calif Uni Sch Dist 5:% 07/01/2030	-	0.030%
945	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.030%
946	Loudoun Cnty Va3% 12/01/2032	-	0.030%
947	Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01	-	0.030%
948	Lower Colo Riv Auth Tex Transm 2.68	-	0.030%
949	Lower Colo Riv Auth Tex Transm 2030-05-15	-	0.030%
950	Madison Wis 4% Oct 01, 2032	-	0.030%
951	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	-	0.030%
952	Maine Mun Bd Bk 3	-	0.030%
953	Maine Mun Bd Bk 5 09/01/2032	-	0.030%
954	Maine St Turnpike Auth Regd N/C B/E 5.00000000	-	0.030%
955	Maryland St Regd B/E 5.00000000 03/15/2032	MD MDS 5 03/15/2032	0.030%
956	Commonwealth of Massachusetts 5 03/01/2030	-	0.030%
957	Mas 4.000 11/01/34	-	0.030%
958	Massachusetts St D 5% 10/01/30	-	0.030%
959	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.030%
960	Borough of Matanuska-Susitna AK 5 2030-09-01	-	0.030%
961	Memphis Tenn 5 10/01/2030	-	0.030%
962	Memphis Tenn Elec Sys Rev5% 12/01/2030	-	0.030%
963	Metropolitan Council Minn Minn 5 03/01/2031	-	0.030%
964	Metropolitan Govt Nashville & 5 05/15/2030 5 2030-05-15	-	0.030%
965	Metropolitan Transn Auth N Y R5% 11/15/2030	-	0.030%
966	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.030%
967	Miami-Dade Cnty Fla 4% 07/01/2031	-	0.030%
968	Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033	-	0.030%
969	Miami-Dade Cnty Fla Spl Oblig 3.37	-	0.030%
970	Michigan St 5% May 15, 2032	-	0.030%
971	Michigan St Univ Revs 2.59	-	0.030%
972	Milwaukee Wis Met Sew Dist 5% Oct 01, 2030	-	0.030%
973	Minneapolis Minn 5 12/01/2030	-	0.030%
974	Minneapolis & St Paul Minn Met 5:% 01/01/2030	-	0.030%
975	Minnesota St5% 08/01/2030	-	0.030%
976	Minnesota St 58/01/2030	-	0.030%
977	State Of Minnesota 5 08/01/2030	-	0.030%
978	Minnesota St 5:% 08/01/2032	-	0.030%
979	Minnesota St 4 08/01/2031	-	0.030%
980	Minnesota St5% 09/01/2030	-	0.030%
981	Modesto I 5.% 10/01/30 5 2030-10-01	-	0.030%
982	Montgomery Cnty Tenn 3.58	-	0.030%
983	Montgomery Tex 5% 02/30	-	0.030%
984	Municipal Elec Auth Ga 5:% 01/01/2030	-	0.030%
985	Municipal Elec Auth Ga 5 07/01/2030	-	0.030%
986	University Utah Univ Revs 5 08/01/2030	-	0.030%
987	University Wash Univ Revs 2.37	-	0.030%
988	Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030	UT UTSTRN 5 06/15/20	0.030%
989	Utility Debt Securitization Authority 5 06/15/2030	NY UTLUTL 5 06/15/20	0.030%
990	Virginia St Pub Bldg Auth Pub 2.52	-	0.030%
991	Virginia St Res Auth Clean Wtr 2.88	-	0.030%
992	Waco Tex 2.42	-	0.030%
993	Wak 5.000 02/01/30	NC WAK 5 02/01/2030	0.030%
994	Wake Cnty N C Ltd Oblig 5 05/01/2030	-	0.030%
995	Was 5.000 06/01/30 5 2030-06-01	WA WAS 5 06/01/2030	0.030%
996	State Of Washington 5% 02/01/2030	-	0.030%
997	State Of Washington 5% 08/01/2030	-	0.030%
998	Washington St 2.5 2.5	-	0.030%
999	Washington St 2.29	-	0.030%
1000	Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01	-	0.030%
1001	West Virginia St 5 12/01/2030	-	0.030%
1002	County Of Westchester Ny 3 10/15/2030	-	0.030%
1003	Wisconsin St 2.29	-	0.030%
1004	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.030%
1005	Wisconsin St Environmental Imp 4 06/01/2033	-	0.030%
1006	Yonkers N Y 5 02/01/2030 5 2030-02-01	-	0.030%
1007	MARICOPA CNTY ARIZ UNI SCH DIS 4 07/01/2030	-	0.030%
1008	Palo Alto Calif Uni Sch Dist 3:% 08/01/2033	-	0.030%
1009	Palo Alto Calif Uni Sch Dist 3 08/01/2034	-	0.030%
1010	Philadelphia Pa Go Bds 2021 A 11/Aug/2021	-	0.030%
1011	Philadelphia Pa Gas Wks Revenu Phiutl 08/30 Fixed 5	-	0.030%
1012	Phoenix Ariz Civic Impt Corp W5% 07/01/2030	-	0.030%
1013	Phoenix Ariz Civic Impt Corp W 3.54	-	0.030%
1014	Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033	-	0.030%
1015	Pima Cnty Ariz Ctfs Partn 2.51	-	0.030%
1016	Pima Cnty Ariz Swr Rev 2.35	-	0.030%
1017	Plano Tex3% 09/01/2030	-	0.030%
1018	Portland Me 5 10/01/2030 5 2030-10-01	-	0.030%
1019	Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01	-	0.030%
1020	Portland Or Swr Sys Revenue Regd B/E 4.00000000	-	0.030%
1021	Private Colleges & Univs Auth 2030-10-01	-	0.030%
1022	Prosper Tex Indpt Sch Dist 2.44	-	0.030%
1023	PROSPER TEX INDPT SCH DIST 5 02/15/2030	-	0.030%
1024	Purdue Univ Ind Univ Revs 2.38	-	0.030%
1025	Rhode Island St & Providence P 5 10/15/2030	-	0.030%
1026	Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.030%
1027	Riverside Calif Uni Sch Dist F5% 09/01/2030	-	0.030%
1028	Sacramento Calif Mun Util Dist 5:% 08/15/2030	-	0.030%
1029	Sacramento Cnty Calif Ctfs Par 3.31	-	0.030%
1030	Sales Tax Securitization Corp 3.37 3.37	-	0.030%
1031	Sales Tax Securitization Corp 3.99 3.99	-	0.030%
1032	Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01	-	0.030%
1033	San Antonio Tex Wtr Rev 5:% 05/15/2030	-	0.030%
1034	SAN ANTONIO TEX WTR REV 5 05/15/2032	-	0.030%
1035	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.030%
1036	San Diego Calif Uni Sch Dist 5:% 07/01/2030	-	0.030%
1037	San Francisco Calif Bay Area Rapid Tran Dist	-	0.030%
1038	San Franc 5.% 10/01/30 5 2030-10-01	-	0.030%
1039	Santa Clarita Calif Cmnty Coll 0 08/01/2030	-	0.030%
1040	Seattle Wash Wtr Sys Rev 2.34	WA SEAWTR 5 08/01/20	0.030%
1041	Shelby Cnty Tenn4% 04/01/2032	-	0.030%
1042	Snohomish Cnty Wash 4 12/01/2030	-	0.030%
1043	South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5	-	0.030%
1044	Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030	-	0.030%
1045	Spokane Cnty Wash Sch Dist No 5 12/01/2030	-	0.030%
1046	Spring Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
1047	Sumner Cnty Tenn 5 06/01/2030	-	0.030%
1048	Tacoma Wash Swr Rev 5:% 12/01/2030	-	0.030%
1049	Temple Tex Indpt Sch Dist 5 02/01/2030	-	0.030%
1050	Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030	-	0.030%
1051	Central Texas Turnpike System 0 08/15/2030	TX TXSTRN 0 08/15/20	0.030%
1052	Texas St Univ Sys Fing Rev 5:% 03/15/2030	-	0.030%
1053	Texas Tech Univ Revs 5% Feb 15, 2030	TX TXSHGR 5 02/15/20	0.030%
1054	Texas Transportation Commission 5 04/01/2030	-	0.030%
1055	Texas Water Development Board 5 04/15/2030	TX TXSWTR 5 04/15/20	0.030%
1056	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.030%
1057	Texas Wtr Dev Brd Rev 5 04/15/2030	-	0.030%
1058	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01	-	0.030%
1059	Trinity River Authority 5 08-01-2030	TX TRIUTL 5 08/01/20	0.030%
1060	Trinity River Auth Tex Regl Wa 58/01/2030	-	0.030%
1061	Univ Of California-Be	-	0.030%
1062	University Ill Univ Revs5% 04/01/2031	-	0.030%
1063	University Md Sys Auxiliary Fa 2.31	-	0.030%
1064	University Mich Univ Revs 5:% 04/01/2034	-	0.030%
1065	University Minn 2.35	-	0.030%
1066	University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017	-	0.030%
1067	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.030%
1068	Permanent University Fund - University Of Texas System 5.25 07/01/2030	TX UNIHGR 5.25 07/01	0.030%
1069	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.030%
1070	District Of Columbia Income Tax Revenue 5 2030-10-01	DC DISGEN 5 10/01/20	0.030%
1071	District Columbia Income Tax R 2.36	-	0.030%
1072	Disutl 5.000 10/01/30	-	0.030%
1073	EAST SIDE UN HIGH SCH DIST CAL 5:% 08/01/2030	-	0.030%
1074	Elgin Tx Indpt Sch Dist 0.05 08/01/2030	-	0.030%
1075	Go Bonds Series 2020A	-	0.030%
1076	Fairfax Cnty Va 5% Oct 01, 2030	-	0.030%
1077	Florida St 5 07/01/2030	-	0.030%
1078	State Of Florida 0.05 06/01/2030	-	0.030%
1079	Florida St Brd Ed Pub Ed 2.46	-	0.030%
1080	Flstrn 3.000 07/01/34	-	0.030%
1081	Florida St Tpk Auth Tpk Rev 07/01/2030 5	-	0.030%
1082	State Of Florida Department Of Transportation Turnpike System 5 07/01/2030	-	0.030%
1083	Florida St Tpk Auth Tpk Rev 2.29	-	0.030%
1084	Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A	-	0.030%
1085	Fort Bend Cnty Tex 53/01/2030	-	0.030%
1086	Fort Bend Cnty Tex 5 03/01/2030	-	0.030%
1087	Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034	-	0.030%
1088	Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5	-	0.030%
1089	Franklin Cnty Ohio Sales Tax R 2030-06-01	-	0.030%
1090	Frederick Cnty Md 5:% 10/01/2030	-	0.030%
1091	Gas 5.000 08/01/32	GA GAS 5 08/01/2032	0.030%
1092	Greenville Tex 3 02/15/2032	-	0.030%
1093	Hamilton Cnty Tenn 5% Apr 01, 2030	-	0.030%
1094	Harris Cnty Tx 5 2030-10-01	-	0.030%
1095	Harris Cnty Tex 5 10/01/2030	-	0.030%
1096	Harris Cnty Tex 59/15/2030	-	0.030%
1097	Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033	-	0.030%
1098	Harris Cnty Tex Toll Rd Rev 5 08/15/2030	-	0.030%
1099	Hawaii Cnty Hawaii 5:% 09/01/2031	-	0.030%
1100	Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.030%
1101	Honolulu Hawaii City & Cnty 2.86	-	0.030%
1102	Hi Hon 5 07/01/2030	-	0.030%
1103	Houston Tex 53/01/2030	-	0.030%
1104	City Of Houston Tx 5 2030-03-01	-	0.030%
1105	Houston Tex Util Sys Rev 2.83	-	0.030%
1106	State Of Illinois 5 10/01/2030	IL ILS 5 10/01/2030	0.030%
1107	State Of Illinois 0.05 11/01/2030	IL ILS 5 11/01/2030	0.030%
1108	Illinois St-B	IL ILS 5 05/01/2030	0.030%
1109	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.030%
1110	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.030%
1111	Indiana St Fin Auth Wtr Util Rev First Lien Bds	-	0.030%
1112	Indiana Univ Revs 5 08/01/2030	-	0.030%
1113	Indianapolis Ind 5% 01/30 5	-	0.030%
1114	Irving Tex 2.38	-	0.030%
1115	Jea Fla Wtr & Swr Sys Rev 10/01/20305	-	0.030%
1116	Johnson Cnty Kans Uni Sch Dist5% 10/01/2030	-	0.030%
1117	Johnston Cnty N C Ltd Oblig 2.37	-	0.030%
1118	Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01	-	0.030%
1119	KATY TEX INDPT SCH DIST 5 02/15/2030	-	0.030%
1120	Keller Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.030%
1121	Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb	-	0.030%
1122	King Cnty Wash 2.49	-	0.030%
1123	King Cnty Wash Sch Dist No 210 4 12/01/2030	-	0.030%
1124	King Cnty Wash Sch Dist No 405 5 12/01/2030	-	0.030%
1125	Snoqualmie Vly Sd#410 5 2030-12-01	-	0.030%
1126	King Cnty Wash Swr Rev 01/01/20324	-	0.030%
1127	Klein Tex Indpt Sch Dist 5 08/01/2031	-	0.030%
1128	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030	TX LAMSCD 5 02/15/20	0.030%
1129	Las Vegas Vy Nev Wtr Dist 4 06/01/2033	-	0.030%
1130	Alaska St 3.2	-	0.030%
1131	Aldine Tex Indpt Sch Dist 5 02/15/2030	-	0.030%
1132	Allen Tex Indpt Sch Dist 5 02/15/2030	-	0.030%
1133	Anchorage Alaska 5 04/01/2032 5 2032-04-01	-	0.030%
1134	Anne Arundel Cnty Md 5 04/01/2030	-	0.030%
1135	Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref	TX ASDSCD 5 02/15/20	0.030%
1136	Aubrey Tex Indpt Sch Dist 5 02/15/2030	-	0.030%
1137	Baltimore Md 5 10/15/2030 5 2030-10-15	-	0.030%
1138	Barbers Hill Tx Isd Psf 5.0% 02-15-30	-	0.030%
1139	Battery Park City Authority 5 11/01/2030	-	0.030%
1140	Beaufort Cnty S C Sch Dist 2.33	-	0.030%
1141	Bexar Cnty Tex 5 06/15/2033	-	0.030%
1142	State Of California 5 2030-09-01 5 2030-09-01	-	0.030%
1143	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032	CA CASWTR 5 12/01/20	0.030%
1144	Carrollton Tex Fmrs Brh Indpt 5 02/15/2031	-	0.030%
1145	Charlotte N C Arpt Rev 5:% 07/01/2030	NC CHAAPT 5 07/01/20	0.030%
1146	Charlotte N C Wtr & Swr Sys Rev Bds 2022A	NC CHAUTL 5 07/01/20	0.030%
1147	Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030	NC CHAUTL 5 07/01/20	0.030%
1148	Chattanooga Tenn 5 02/01/2030	-	0.030%
1149	Chicago Ill O Hare Intl Arpt R 2.52	-	0.030%
1150	Chicago Ill O Hare Intl Arpt R 5 01/01/2032	-	0.030%
1151	Chicago Ill Transit Auth Sales Tax 5 12/01/2030	-	0.030%
1152	Chicago 5 2030-11-01	-	0.030%
1153	Clark Cnty Nev5% 06/01/2030	-	0.030%
1154	County Of Clark Nv 4 06/01/2030	-	0.030%
1155	Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030	-	0.030%
1156	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.030%
1157	Cleveland Ohio Income Tax Rev 5 10/01/2030	-	0.030%
1158	Cleveland Ohio Wtr Rev 5 01/01/2031	-	0.030%
1159	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.030%
1160	Collin Cnty Tex Cmnty College 5 08/15/2030	-	0.030%
1161	City Of Columbus Oh 5.0% 04/01/2030	-	0.030%
1162	Conroe Tex 5 03/01/2030	-	0.030%
1163	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024	TX CONSCD 5 02/15/20	0.030%
1164	Conroe Tex Indpt Sch Dist 3 02/15/2032	-	0.030%
1165	Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15	IL COO 5 11/15/2031	0.030%
1166	Corpus Christi Tex 3.3	-	0.030%
1167	Cypress-Fairbanks Tex Indpt Sc 3.72	-	0.030%
1168	Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030	-	0.030%
1169	Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15	-	0.030%
1170	Cypress-Fairbanks Independent School District 5.0% 02/15/2030	TX CYSSCD 5 02/15/20	0.030%
1171	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.030%
1172	Dallas Tex Indpt Sch Dist 2.38	-	0.030%
1173	Dallas Tex Indpt Sch Dist 2.59	-	0.030%
1174	Davis Cnty Utah Sch Dist 2.48	-	0.030%
1175	De Soto Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
1176	Del Valle Tex Indpt Sch Dist 3.1	-	0.030%
1177	Del Valle Tex Indpt Sch Dist 5 06/15/2030	-	0.030%
1178	Delaware Transn Auth Transn Sy 5:% 07/01/2030	-	0.030%
1179	Denton Tex 2.44	-	0.030%
1180	Denton Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
1181	Denver Colo City & Cnty 5:% 08/01/2030	-	0.030%
1182	Des Moines Iowa 4:% 06/01/2030	-	0.030%
1183	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.020%
1184	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1185	New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.020%
1186	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.020%
1187	City Of New York Ny New York City -C	NY NYC 5 08/01/2031	0.020%
1188	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.020%
1189	Alabama Public School And College Authority 5 11/01/2031	AL ALSHGR 5 11/01/20	0.020%
1190	North Carolina St Ltd Oblig 5% May 01, 2033	NC NCSGEN 5 05/01/20	0.020%
1191	Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E	MA MAS 5 11/01/2030	0.020%
1192	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.020%
1193	Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030	TX LEWSCD 5 08/15/20	0.020%
1194	New York City Water & Sewer System 5.0% 06/15/2030	NY NYCUTL 5 06/15/20	0.020%
1195	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.020%
1196	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.020%
1197	New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000	NY NYCUTL 5 06/15/20	0.020%
1198	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.020%
1199	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1200	Austin Tex Indpt Sch Dist5% 08/01/2030	-	0.020%
1201	Austin Tex Indpt Sch Dist 5 08/01/2030	-	0.020%
1202	Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15	-	0.020%
1203	Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020	-	0.020%
1204	Baltimore Cnty Md 5 08/01/2030	-	0.020%
1205	Balt Md Wtr 5% 7/1/2030 0.05 47665 2030-07-01	-	0.020%
1206	Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030	-	0.020%
1207	Broward Cnty Fla Sch Dist 5% Jul 01, 2030	-	0.020%
1208	Broward Cnty Fla Sch Dist 2.51	-	0.020%
1209	California Sch Fin Auth Lease 4:% 07/01/2031	-	0.020%
1210	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1211	California St Publ 5% 08/01/30	CA CASFAC 5 08/01/20	0.020%
1212	California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01	-	0.020%
1213	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.020%
1214	Central Texas Regional Mobility Authority 0 01/01/2030	TX CTXGEN 0 01/01/20	0.020%
1215	Central Tex Regl Mobility Auth 2.59	-	0.020%
1216	Central Vy Wtr Reclamation Fac 2.57	-	0.020%
1217	Charles Cnty Md 5 2030-10-01	-	0.020%
1218	Charleston Cnty S C 5 11/01/2030	-	0.020%
1219	Charlotte N C 5:% 07/01/2030	-	0.020%
1220	Charlotte N C 2.46	-	0.020%
1221	Charlotte N C Ctfs Partn 2.94	-	0.020%
1222	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.020%
1223	Metropolitan Water Reclamation District Of Greater	-	0.020%
1224	Chicago Ill O Hare Intl Arpt R 3.69	-	0.020%
1225	Chicago Ill O Hare Intl Arpt R 51/01/2032	-	0.020%
1226	Chicago Ill Wtr Rev 5:% 11/01/2030	-	0.020%
1227	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.020%
1228	Clackamas Cnty Ore Sch Dist No5% 06/15/2030	-	0.020%
1229	Clark Cnty Nev Go Ltd Tax Flood Ctl Ref Bds 2025	-	0.020%
1230	Clark Cnty Nev 2030-11-01	-	0.020%
1231	Clark Cnty Nev 4 11/01/2032	-	0.020%
1232	County Of Clark Nv 5.0% 07/01/2030	-	0.020%
1233	Clark Cnty Wash Pub Util Dist 5 01/01/2034	-	0.020%
1234	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030	WA CLAUTL 5 01/01/20	0.020%
1235	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys	-	0.020%
1236	Clark Cnty Wash Sch Dist No 115% 12/01/2030	-	0.020%
1237	Cleveland Ohio Income Tax Rev 4% 10/01/2031	-	0.020%
1238	Clovis Ca Unified School District Go	CA CVSSCD 0 08/01/20	0.020%
1239	Collin Cnty Tex 5 02/15/2030	-	0.020%
1240	Collin Cnty Tex 5 02/15/2030 5 2030-02-15	-	0.020%
1241	Collin Cnty Tx 5 2030-02-15	-	0.020%
1242	Colorado St Brd Governors Univ 5 03/01/2030	-	0.020%
1243	Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030	-	0.020%
1244	Columbus Ohio 5:% 04/01/2030	-	0.020%
1245	Columbus Ohio 5% Apr 01, 2030	-	0.020%
1246	Cts 4.000 06/01/30	-	0.020%
1247	Connecticut St Go Ref Bds 2021 D 03/Aug/2021	-	0.020%
1248	Connecticut St 5 11/15/2030	-	0.020%
1249	Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030	CT CTSGEN 5 01/01/20	0.020%
1250	Conroe Tex Indpt Sch Dist 3.06	-	0.020%
1251	Corpus Christi Tex Util Sys Re 57/15/2030	-	0.020%
1252	Crowley Tex Indpt Sch Dist 2.99	-	0.020%
1253	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.020%
1254	City Of Dallas Tx 5 02/15/2030	-	0.020%
1255	Dallas Tex Wtrwks & Swr Sys Re 2.86	-	0.020%
1256	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032	-	0.020%
1257	Denton Cnty Tex 2030-07-15	-	0.020%
1258	Denton Tex 5 02/15/2030 5 2030-02-15	-	0.020%
1259	Denver Colo City & Cnty Brd Wt 5 09/15/2031	-	0.020%
1260	Denver City & County School District No 1 5 12/01/2032	CO DENSCD 5 12/01/20	0.020%
1261	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.020%
1262	University Wash Univ Revs 5 04/01/2030	-	0.020%
1263	Utah County Utah Transn Sales 5 12/01/2030	-	0.020%
1264	Utah St Bldg Ownership Auth Le 55/15/2030	-	0.020%
1265	Vermont St 4 08/15/2030	-	0.020%
1266	Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033	-	0.020%
1267	Virginia Commlth Transn Brd Fe 4 09/15/2034	-	0.020%
1268	Virginia St Pub Bldg Auth Pub 58/01/2032	-	0.020%
1269	Virginia Public Building Authority 5 08/01/2030	-	0.020%
1270	Virginia St Pub Sch Auth Sch F	-	0.020%
1271	Virginia St Res Auth Infrastru 2.28	-	0.020%
1272	Waco Tex 5 02/01/2030 5 2030-02-01	-	0.020%
1273	Wake Cnty N C Ltd Oblig 5% May 01, 2030	NC WAK 5 05/01/2030	0.020%
1274	Washington D C Met Area Tran A 57/15/2030	-	0.020%
1275	Washington Multnomah & Yamhill 5 06/15/2030	-	0.020%
1276	State Of Washington Wa St	WA WAS 5 08/01/2030	0.020%
1277	Washington St 58/01/2030	-	0.020%
1278	Washington (State Of) 5.0% 2030-02-01	WA WAS 5 02/01/2030	0.020%
1279	Washington St 5 06/01/2030	-	0.020%
1280	State Of Washington 5% 08/01/2030	-	0.020%
1281	State Of Washington, Series 2022 C	WA WAS 5 02/01/2030	0.020%
1282	Washington St 5% Aug 01, 2030	-	0.020%
1283	Washington St 5 02/01/2030	-	0.020%
1284	Washington Suburban Sanit 5.00% 2030-06-01	MD WASUTL 5 06/01/20	0.020%
1285	Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01	-	0.020%
1286	Washoe Cnty Nev Sch Dist 2.76	-	0.020%
1287	Washoe Cnty Nev Sch Dist 5 10/01/2032	-	0.020%
1288	Washoe Cnty Nv Sch Dist 5 2033-10-01	-	0.020%
1289	Washoe Cnty Nev Sch Dist 2.39	-	0.020%
1290	Wayne County Airport Authority 5% 12/01/2030	-	0.020%
1291	West Virginia St 2.52	-	0.020%
1292	Wisconsin St 5 2030-05-01	-	0.020%
1293	Wisconsin St 2.46	-	0.020%
1294	Wisconsin St 3.59	-	0.020%
1295	Wisconsin St 3.55	-	0.020%
1296	Wisconsin St Environmental Imp 2.32	-	0.020%
1297	Wisconsin St Transn Rev 2.46	-	0.020%
1298	Commonwealth of Massachusetts MA Consol Loans-Ser E 5.000 NOV 01 32	-	0.020%
1299	Cla 5.000 11/01/30	-	0.020%
1300	Nevada St 3.01	-	0.020%
1301	Nevada St Hwy Impt Rev	-	0.020%
1302	Nevada Sys Higher Ed Univs Rev	-	0.020%
1303	New Hampshire Mun Bd Bk	-	0.020%
1304	New Hampshire St 5:% 12/01/2030	-	0.020%
1305	New Mexico Fin Auth Rev5% 06/01/2030	-	0.020%
1306	New Mexico Fin Auth Revenue 5 2030-06-01	-	0.020%
1307	New Mexico Fin Auth Rev 2.48	-	0.020%
1308	State Of New Mexico 5 03/01/2034	-	0.020%
1309	New York N Y 2.82	-	0.020%
1310	New York N Y 5 01/01/2030	-	0.020%
1311	Nyc 5.000 08/01/31	NY NYC 5 08/01/2031	0.020%
1312	City Of New York Ny 5 11/01/2031	NY NYC 5 11/01/2031	0.020%
1313	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.020%
1314	New York N Y City Transitional 5 08/01/2030	-	0.020%
1315	New York City Municipal Water Fina 5% Jun 15, 2030	-	0.020%
1316	New York N Y City Mun Wtr Fin 2.59	-	0.020%
1317	New York City Municipal Water Finance Authority 5 06/15/2030	NY NYCUTL 5 06/15/20	0.020%
1318	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15	NY NYCFAC 5 07/15/20	0.020%
1319	New York N Y City Transitional 5:% 07/15/2030	-	0.020%
1320	New York City Trans-C 5 2030-05-01	-	0.020%
1321	New York City Transitional Fin Auth 5 2030-05-01	-	0.020%
1322	New York St Environmental Facs 3.53	-	0.020%
1323	New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15	NY NYSWTR 5 06/15/20	0.020%
1324	New York State Environmental Facilities Corp 5 06/15/2030	NY NYSWTR 5 06/15/20	0.020%
1325	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.020%
1326	North Carolina St Ltd Oblig 5% May 01, 2030	NC NCSGEN 5 05/01/20	0.020%
1327	North Dakota St Bldg Auth Revenue	-	0.020%
1328	North Dakota St Bldg Auth Rev 3.26	-	0.020%
1329	Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15	-	0.020%
1330	Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15	-	0.020%
1331	Northwest Tx Indep Sch Dist Nwtscd 02/30 Fixed 5	-	0.020%
1332	NORTHWEST TEX INDPT SCH DIST 5 02/15/2031	-	0.020%
1333	Northwest Tex Indpt Sch Dist 2.44	-	0.020%
1334	Ohio St 2.26	-	0.020%
1335	Ohio St 2.47 2.47	-	0.020%
1336	Ohio St Univ Gen Rcpts 5 12/01/2030	-	0.020%
1337	Ohio St Wtr Dev Auth Rev 5 06/01/2030	-	0.020%
1338	Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01	-	0.020%
1339	Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031	-	0.020%
1340	Oklahoma City Okla 5 03/01/2030 5 2030-03-01	-	0.020%
1341	Oklahoma City Okla3% 03/01/2030	-	0.020%
1342	Oklahoma St Wtr Res Brd Revolv 3.19	-	0.020%
1343	Omaha Neb	-	0.020%
1344	Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15	-	0.020%
1345	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2030	-	0.020%
1346	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030 5 2030-02-01	-	0.020%
1347	Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5%	-	0.020%
1348	Oregon St 3.11	-	0.020%
1349	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2022C 5 2030-06-01	-	0.020%
1350	League City Tex 3 02/15/2030	-	0.020%
1351	Leander Tex Indpt Sch Dist 5:% 08/15/2030	-	0.020%
1352	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030	TX LEWSCD 5 08/15/20	0.020%
1353	Lincoln Neb Elec Sys Rev5% 09/01/2032	-	0.020%
1354	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030	CA LOSHGR 5 08/01/20	0.020%
1355	Los Angeles Calif Dept Wtr & P 2.74	-	0.020%
1356	Los Angeles Calif Dept Wtr & P5% 07/01/2030	-	0.020%
1357	Los Angeles Unified School District/Ca 5 10/01/2030	CA LOSEDU 5 10/01/20	0.020%
1358	Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030	-	0.020%
1359	LOUISIANA ST 5 03/01/2030	-	0.020%
1360	Louisiana St 3.7	-	0.020%
1361	Louisville & Jefferson Cnty Ky 5 11/15/2030	-	0.020%
1362	Lower Colo Riv Auth Tex Transm 5:% 05/15/2030	-	0.020%
1363	Lower Colo Riv Auth Tex Transm 2030-05-15	-	0.020%
1364	Lubbock Tex Wtr & Wastewater S 2030-02-15	-	0.020%
1365	City Of Madison Wi 5 2030-10-01	-	0.020%
1366	Madison Wis 2030-10-01	-	0.020%
1367	Maine Governmental Facs Auth L 3.07	-	0.020%
1368	Maine Governmental Facs Auth L 5 10/01/2030	ME MESGEN 5 10/01/20	0.020%
1369	Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030	-	0.020%
1370	Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032	-	0.020%
1371	Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033	-	0.020%
1372	Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2023 Series 2025B 5 2030-07-01	-	0.020%
1373	Maricopa Cnty Ariz Uni Sch Dis 2.31	-	0.020%
1374	Maricopa Cnty Ariz Uni Sch Dis 3.23	-	0.020%
1375	Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds	MD MDS 5 03/01/2030	0.020%
1376	Commonwealth Of Massachusetts 5 11/01/2030	MA MAS 5 11/01/2030	0.020%
1377	Massachusetts St 2.75	-	0.020%
1378	Mecklenburg Cnty N 5% 03/01/30	-	0.020%
1379	Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022	NC MEC 5 09/01/2030	0.020%
1380	Memphis Tenn San Sew Sys Rev 5 10/01/2030	-	0.020%
1381	Metropolitan Council Minn Minn 53/01/2030	-	0.020%
1382	Metropolitan Council Minn Minn 5 12/01/2030	-	0.020%
1383	Metropolitan Govt Nashville & 5 07/01/2031	-	0.020%
1384	Metropolitan Nashville Arpt Au 5 07/01/2034	-	0.020%
1385	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.020%
1386	Miami-Dade Cnty Fla 5% Jul 01, 2030	FL MIA 5 07/01/2030	0.020%
1387	Miami-Dade Cnty Fl 4% 10/01/34	-	0.020%
1388	Miami-Dade Cnty Fla Aviation R 2.5	-	0.020%
1389	Miami Univ Oh 5% 09/01/32	-	0.020%
1390	Michigan St Trunk Line 5:% 11/15/2030	-	0.020%
1391	Michigan St Univ Revs 5:% 08/15/2031	-	0.020%
1392	Midland Independent School District 5 02/15/2030	-	0.020%
1393	Milwaukee Wis Met Sew Dist 2030-10-01	-	0.020%
1394	State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033	-	0.020%
1395	Montgomery Cnty Tenn5% 06/01/2032	-	0.020%
1396	Mount San Jacinto Calif Cmnty 3 08/01/2030	-	0.020%
1397	Muni Elec Auth Of 5% 01/01/30	-	0.020%
1398	Nashua N H 5 11/01/2030 5 2030-11-01	-	0.020%
1399	Nevada St 5:% 05/01/2030	-	0.020%
1400	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.020%
1401	Alameda Corridor Transportation Authority 0 10/01/2030	-	0.020%
1402	Alamo Tex Cmnty College Dist 4 08/15/2033	-	0.020%
1403	Alexandria Va 5:% 07/15/2030	-	0.020%
1404	Allegheny Cnty Pa San Auth Swr 2.58	-	0.020%
1405	Anchorage Alaska 5 09/01/2030	-	0.020%
1406	Anchorage Alaska 5:% 09/01/2030	-	0.020%
1407	Arlington Tex 2.6	-	0.020%
1408	Arlington Tex 58/15/2030	-	0.020%
1409	Arlington Tex Indpt Sch Dist 2.62	-	0.020%
1410	Atlanta, Georgia (City Of 5.00% 2030-12-01	-	0.020%
1411	Austin Tex 2.4	-	0.020%
1412	Austin Tx Regd B/e 5.00000000	-	0.020%
1413	Austin Tex Elec Util Sys Rev Ref Bds 2020A	-	0.020%
1414	Austin Tex Indpt Sch Dist 5 08/01/2032	-	0.020%
1415	Orlando Fla Utils Commn Util S 2.35	-	0.020%
1416	Palo Alto Calif Ctfs Partn 3 11/01/2032	-	0.020%
1417	Park Creek Met 5% 12/30	-	0.020%
1418	Pennsylvania St Tpk Commn Tpk	-	0.020%
1419	Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030	-	0.020%
1420	Pflugerville Tex Indpt Sch Dis 3.71	-	0.020%
1421	City Of Philadelphia Pa Airport Revenue 5 07/01/2030	-	0.020%
1422	Philadelphia Pa Arpt Rev 2.91	-	0.020%
1423	City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033	-	0.020%
1424	Phoenix Ariz Civic Impt Corp W 5:% 07/01/2030	-	0.020%
1425	City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31	-	0.020%
1426	Pierce Cnty Wash 5 07/01/2030	-	0.020%
1427	Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034	-	0.020%
1428	Pierce Cnty Wash Sch Dist No 4 5 12/01/2030	-	0.020%
1429	Pittsburgh Pa Wtr & Swr Auth W 5:% 09/01/2030	-	0.020%
1430	Pitt Wtr And Swr 5% 9/1/2030	-	0.020%
1431	Plano Tex 2:% 09/01/2033	-	0.020%
1432	Port Authority Of Houston Of Harris County Texas 5 10/01/2030	-	0.020%
1433	Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030	-	0.020%
1434	Prince Georges Cnty Md 5:% 07/01/2030	-	0.020%
1435	Prince Georges Cnty Md 5 09/01/2030	-	0.020%
1436	Purdue Univ Ind Univ Revs 3.46	-	0.020%
1437	Raleigh N C Comb Enterprise Sy 5 09/01/2030	NC RALGEN 5 09/01/20	0.020%
1438	Rhode Island St 5:% 12/01/2030	-	0.020%
1439	Rhode Island St & Providence P 2.55	-	0.020%
1440	Round Rock Tex Indpt Sch Dist 2.44	-	0.020%
1441	Salt Lake City Utah Arpt Rev 2.64	-	0.020%
1442	City Of Salt Lake City, Series 2020	-	0.020%
1443	San Antonio Tex Elec & Gas Rev 3.08	-	0.020%
1444	San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref	-	0.020%
1445	San Antonio Tex Indpt Sch Dist 2.41	-	0.020%
1446	San Antonio Tex Wtr Rev 2.43	TX SANWTR 5 05/15/20	0.020%
1447	San Diego Calif Uni Sch Dist5% 07/01/2030	-	0.020%
1448	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.020%
1449	San Francisco Calif City & Cnt 5:% 06/15/2030	-	0.020%
1450	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	-	0.020%
1451	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	WA SEAPWR 5 02/01/20	0.020%
1452	Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030	-	0.020%
1453	Shelby Cnty Tenn 2.3	-	0.020%
1454	Snohomish Cnty Wash5% 12/01/2030	-	0.020%
1455	South Carolina St Pub Svcs Aut5% 12/01/2030	-	0.020%
1456	South Carolina Transportation Infrastructure Bank 5 10/01/2030	SC SCSTRN 5 10/01/20	0.020%
1457	SOUTH CAROLINA TRANSN INFRASTR 4 10/01/2030	-	0.020%
1458	South Carolina St Pub Svc Auth Rev Obligs 2026 C	-	0.020%
1459	Southern Calif Pub Pwr Auth Pw 3.31	-	0.020%
1460	Spring Branch Tex Indpt Sch Di 2.62	-	0.020%
1461	Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15	-	0.020%
1462	Sumner Cnty Tenn4% 12/01/2030	-	0.020%
1463	Texas St Wtr Dev Brd Regd N/c B/e 5.00000000	-	0.020%
1464	Texas Wtr Dev Brd Rev 2.34	-	0.020%
1465	Travis Cnty Tex 5 03/01/2030	-	0.020%
1466	Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019	-	0.020%
1467	Triborough Brdg & Tunl Auth N 4 11/15/2030	-	0.020%
1468	Trinity Riv Auth Tex Denton Cr 52/01/2030	-	0.020%
1469	Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020	-	0.020%
1470	Tyler Tex Indpt Sch Dist 5 02/15/2030	-	0.020%
1471	Union Cnty N C 5 09/01/2030 5 2030-09-01	-	0.020%
1472	University Ala Gen Rev 3	-	0.020%
1473	University Ark Univ Rev 2030-11-01	-	0.020%
1474	University Calif Revs 5:% 05/15/2030	-	0.020%
1475	University Conn 5:% 02/15/2030	-	0.020%
1476	University Of Delaware 5% Nov 01, 2030	-	0.020%
1477	University North Tex Univ Rev 5 04/15/2031	-	0.020%
1478	University Tex Univ Revs 2.25	-	0.020%
1479	Des Moines Iowa 5 06/01/2030	-	0.020%
1480	District Of Columbia 5.0% 08-01-30	-	0.020%
1481	District Of Columbia 5 08/01/2030	DC DIS 5 08/01/2030	0.020%
1482	District Columbia Income Tax R 5% Dec 01, 2030	DC DISGEN 5 12/01/20	0.020%
1483	Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01	-	0.020%
1484	Escondido Union High School District	-	0.020%
1485	County Of Fairfax, Series 2023A	VA FAI 4 10/01/2030	0.020%
1486	Florida St Dot-A-Ref 4% 07/01/2034	-	0.020%
1487	Fontana Calif Uni Sch Dist 0 08/01/2030	-	0.020%
1488	Forsyth County School Dis 5.00% 2030-02-01	GA FORSCD 5 02/01/20	0.020%
1489	Fort Bend Tex Indpt Sch Dist 5 08/15/2030	-	0.020%
1490	Fort Worth Tx 4 2030-03-01	-	0.020%
1491	Fort Worth Tex Indpt Sch Dist 2.35	-	0.020%
1492	Gilroy Ca Unified School District Go	-	0.020%
1493	Glendale Ca Cmnty Zcp 08/01/33	-	0.020%
1494	Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.0% 01-01-30	-	0.020%
1495	Hampton Rds Va Transn Accounta 5% Jul 01, 2030	-	0.020%
1496	Harris Cnty Tex 5:% 08/15/2030	-	0.020%
1497	Harris Cnty Tex Flood Ctl Dist 2.36	-	0.020%
1498	Harris Cnty Tex Met Tran Auth 5 11/01/2030	-	0.020%
1499	Harris Cnty Tex Toll Rd Rev 3.83	-	0.020%
1500	Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A	-	0.020%
1501	Harris Cnty Tex Toll Rd Rev 3.24	-	0.020%
1502	Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01	-	0.020%
1503	Hollywood Fla Wtr & Swr Rev 5 10/01/2033	-	0.020%
1504	Hollywood Fla Wtr & Swr Rev 3.54	-	0.020%
1505	Honolulu Hawaii City & Cnty 5% Mar 01, 2030	HI HON 5 03/01/2030	0.020%
1506	Honolulu Hawaii City & Cnty 5 07/01/2033	-	0.020%
1507	Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01	-	0.020%
1508	Honolulu Hawaii City & Cnty 5 07/01/2030	-	0.020%
1509	Houston Tex5% 03/01/2030	-	0.020%
1510	Howard Cnty Md 2.78	-	0.020%
1511	Illinois Fin Auth Rev 5:% 01/01/2030	-	0.020%
1512	Illinois St Go Bds October 2024 B 16/Oct/2024	-	0.020%
1513	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.020%
1514	Indiana St Fin Auth Wastewater 3.24	-	0.020%
1515	Indiana St Fin Auth Wastewater 3.67	-	0.020%
1516	Indiana St Fin Auth Rev 5:% 02/01/2030	-	0.020%
1517	Indiana Univ Revs4% 06/01/2030	-	0.020%
1518	Irving Tex 5 09/15/2030	-	0.020%
1519	Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a	-	0.020%
1520	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.020%
1521	Kentucky St Ppty & Bldgs Commn 2033-11-01	-	0.020%
1522	King & Snohomish Cntys Wash Sc 5 12/01/2030	-	0.020%
1523	King Cnty Wash 2.34	-	0.020%
1524	King Cnty Wash Sch Dist No 210 5 12/01/2030	-	0.020%
1525	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.020%
1526	Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01	-	0.020%
1527	Knoxville Tenn 5 05/01/2030	-	0.020%
1528	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.010%
1529	New York Ny-C-1-Ref 01/08/2030	NY NYC 5 08/01/2030	0.010%
1530	School District Of Broward County/Fl 5 2030-07-01	FL BROEDU 5 07/01/20	0.010%
1531	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
1532	Michigan St Trunk Line	MI MISTRN 5 11/15/20	0.010%
1533	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.010%
1534	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.010%
1535	Los Angeles Calif Uni Sch Dist 2.93	CA LOSSCD 5 07/01/20	0.010%
1536	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.010%
1537	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.010%
1538	New York St Dorm Auth Sales Ta 3.38	NY NYSHGR 5 03/15/20	0.010%
1539	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.010%
1540	Virginia College Bldg Auth Va 5:% 02/01/2030	VA VACHGR 5 02/01/20	0.010%
1541	New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.010%
1542	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.010%
1543	School District Of Broward County/Fl 5 07/01/2033	FL BROEDU 5 07/01/20	0.010%
1544	State Of Connecticut Special Tax Revenue 5 07/01/2030	CT CTSGEN 5 07/01/20	0.010%
1545	New York N Y 2.73 2.73	NY NYC 5 08/01/2030	0.010%
1546	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.010%
1547	New York Ny-C-1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.010%
1548	New York Ny	NY NYC 5 08/01/2030	0.010%
1549	Ohspol 5.000 06/01/30	OH OHSPOL 5 06/01/20	0.010%
1550	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.010%
1551	Va Coll Bldg 5% 02/01/30	VA VACHGR 5 02/01/20	0.010%
1552	Wisconsin St Transn Rev 5 07/01/2030	WI WISTRN 5 07/01/20	0.010%
1553	Port Auth Of New York New Je Portrn 07/33 Fixed 5	NY PORTRN 5 07/15/20	0.010%
1554	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	NM NMSGEN 5 07/01/20	0.010%
1555	City Of New York, Series Fiscal 2022 C 08/01/2030	NY NYC 5 08/01/2030	0.010%
1556	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.010%
1557	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.010%
1558	Los Angeles Unified School District/Ca 5 2030-07-01	CA LOSSCD 5 07/01/20	0.010%
1559	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.010%
1560	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.010%
1561	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.010%
1562	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030	CT CTSGEN 5 07/01/20	0.010%
1563	Port Auth N Y & N J 5% Jul 15, 2032	NY PORTRN 5 07/15/20	0.010%
1564	Los Angeles Ca Uni Sch Dist 5 07/01/2032	CA LOSSCD 5 07/01/20	0.010%
1565	State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01	NM NMSGEN 5 07/01/20	0.010%
1566	New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022	NY NYC 5 08/01/2032	0.010%
1567	NEW YORK N Y GO 5% 08/30	NY NYC 5 08/01/2030	0.010%
1568	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.010%
1569	Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15	OH OHSTRN 5 02/15/20	0.010%
1570	State Of Michigan Trunk Line Revenue 5 2030-11-15	MI MISTRN 5 11/15/20	0.010%
1571	Georgia St 2.42 2.42	GA GAS 5 07/01/2030	0.010%
1572	Georgia St Go Ref Bds 2022C 07/Jul/2022	GA GAS 5 07/01/2030	0.010%
1573	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.010%
1574	City Of New York 5 2030-08-01	NY NYC 5 08/01/2030	0.010%
1575	New York State Dormitory Authority Dasny-A-Ref-Group 1	NY NYSHGR 5 03/15/20	0.010%
1576	San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.010%
1577	Douglas Cnty Neb Sch Dist No 0 4 12/15/2032	-	0.010%
1578	Estrn Muni Wtr Dt-A	-	0.010%
1579	Fairfax Cnty Va Regd B/e St Aid 5.00000000	-	0.010%
1580	County Of Fairfax Va 5 10/01/2030	-	0.010%
1581	Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030	-	0.010%
1582	Florida St Tpk Auth Tpk Rev 3.48	-	0.010%
1583	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01	-	0.010%
1584	Florida St Tpk Auth Tpk Rev 2031-07-01	-	0.010%
1585	Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01	-	0.010%
1586	Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01	-	0.010%
1587	Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01	-	0.010%
1588	Fort Bend Tex Indpt Sch Dist 2.4	-	0.010%
1589	Fort Worth Tex Indpt Sch Dist 5 02/15/2030	-	0.010%
1590	Fort Worth Tex Indpt Sch Dist 02/15/20305	-	0.010%
1591	Fort Worth Tex Indpt Sch Dist 2.63	-	0.010%
1592	Frederick Cnty Md 5 08/01/2030	-	0.010%
1593	Frisco Tex 42/15/2031	-	0.010%
1594	Garland Tex	-	0.010%
1595	Garland Tex Wtr & Swr Rev 5 03/01/2030	-	0.010%
1596	State Of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.010%
1597	Glendale Calif Uni Sch Dist 4 09/01/2030	-	0.010%
1598	Grand River Dam Auth Okla Rev 2.53	-	0.010%
1599	Hamilton Cnty Tenn 2033-01-01	-	0.010%
1600	Hampton Va 3.38	-	0.010%
1601	Hawaii Cnty Hawaii 5 09/01/2034	-	0.010%
1602	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.010%
1603	Hennepin Cnty Minn 2030-12-01	-	0.010%
1604	Hennepin Cnty Minn 2030-12-01	-	0.010%
1605	Henrico Cnty Va 2030-08-01	-	0.010%
1606	Henrico Cnty Va 5 08/01/2030	-	0.010%
1607	Honolulu City & Cnty Hi	HI HON 5 10/01/2030	0.010%
1608	Honolulu City Cnty Hi Hon 09/30 Fixed 5	HI HON 5 09/01/2030	0.010%
1609	Horry Cnty S C Sch Dist 2030-03-01	-	0.010%
1610	Texas, Houston Independent School District Public Facility Corporation, Lease Revenue Refunding Bond	-	0.010%
1611	Houston Tex Util 5% 11/30	-	0.010%
1612	County Of Howard Md 5 2030-02-15	-	0.010%
1613	Huntsville Ala 5 12/01/2030	-	0.010%
1614	Illinois St State Of Illinois Ser B	IL ILS 5 10/01/2031	0.010%
1615	Indiana Mun Pwr Agy Pwr Supply 3.04	-	0.010%
1616	Indiana St Fin Auth Rev 5% Feb 01, 2030	-	0.010%
1617	Indiana St Fin Auth Rev 2.26	-	0.010%
1618	Indiana Univ Revs 2033-06-01	-	0.010%
1619	Indiana Univ Revs5% 08/01/2032	-	0.010%
1620	Indianapolis In Local Public Impt 5 01/01/2030	-	0.010%
1621	Inpgen 5.000 02/01/30	-	0.010%
1622	Indianapolis In Local Public I 5.0% 15/Jan/2030 5 2030-01-15	-	0.010%
1623	Johnson Cnty Kans 3 09/01/2030	-	0.010%
1624	Johnson Cnty Kans 2030-09-01	-	0.010%
1625	JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030	-	0.010%
1626	Johnson Cnty Kans Uni Sch Dist 2.89	-	0.010%
1627	Light & Wonder International Inc (LNW) 0.0566 04/16/2029	-	0.010%
1628	Kansas St Dev Fin Auth Rev 4% May 01, 2031	-	0.010%
1629	Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.010%
1630	King Cnty Wash 5 07/01/2030	-	0.010%
1631	King Cnty Wash 5 12/01/2030	-	0.010%
1632	King Cnty Wash 2030-12-01	-	0.010%
1633	County Of King Wa 0.05 01/01/2030	-	0.010%
1634	King Cnty Wash Swr Rev 5 01/01/2030	-	0.010%
1635	Kitsap Cnty Wash Swr Rev 5 12/01/2030	-	0.010%
1636	Las Vegas Vy Nev Wtr Dist 2030-06-01	-	0.010%
1637	Las Vegas Vy Nev Wtr Dist 2030-06-01	-	0.010%
1638	Las Vegas Vy Nev Wtr Dist 5 06/01/2030	-	0.010%
1639	Nevada St Hwy Impt Rev 5% Dec 01, 2030	NV NVSTRN 5 12/01/20	0.010%
1640	Nevada St Hwy Impt Rev 2.49	-	0.010%
1641	New Hampshire Mun Bd Bk 5 02/15/2030	-	0.010%
1642	New Hampshire Mun Bd Bk 2030-08-15	-	0.010%
1643	New Hampshire Mun Bd Bk	-	0.010%
1644	New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025	NH NHMBBK 5 08/15/20	0.010%
1645	New Mexico Fin Auth Rev	-	0.010%
1646	Nm Nmstrn 5 06/15/2030	-	0.010%
1647	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.010%
1648	New Orleans La 3.3	-	0.010%
1649	New York N Y 58/01/2030	-	0.010%
1650	New York Ny-A1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.010%
1651	New York N Y 2.71	-	0.010%
1652	City Of New York Ny 5.0% 04-01-32	-	0.010%
1653	New York-A-Ref	NY NYC 5 08/01/2030	0.010%
1654	New York N Y City Transitional 2.97	-	0.010%
1655	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.010%
1656	New York City Transitiona 5.00% 2030-02-01	NY NYCGEN 5 02/01/20	0.010%
1657	NEW YORK ST 3 02/15/2030	-	0.010%
1658	New York St Dorm Auth Revs Non 5:% 10/01/2030	NY NYSHGR 5 10/01/20	0.010%
1659	Dasny-A-2-Sales Tax 09/15/2030	NY NYSHGR 5 09/15/20	0.010%
1660	New York State Dormitory Authority 5.00% 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
1661	New York St Dorm Auth Revs Non	-	0.010%
1662	Norfolk Va 5 08/01/2030	-	0.010%
1663	North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030	-	0.010%
1664	North East Indpt Sch Dist Tex 5 08/01/2030	-	0.010%
1665	North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01	-	0.010%
1666	Oak Ridge Tenn 2 06/01/2032	-	0.010%
1667	Ohio (State Of) 5 05/01/2031	-	0.010%
1668	Ohio St5% 03/01/2030	-	0.010%
1669	Ohio St 2.25	-	0.010%
1670	Ohio St 5 09/01/2030	-	0.010%
1671	Ohio St 5 05/01/2030	-	0.010%
1672	Ohio St	-	0.010%
1673	Ohio St Spl Oblig 2031-04-01	-	0.010%
1674	Ohio Turnpike & Infrastructure Commission 5 02/15/2030	OH OHSTRN 5 02/15/20	0.010%
1675	Ohio St Wtr Dev Auth Wtr Pollu 3.26	-	0.010%
1676	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	OH OHSPOL 5 06/01/20	0.010%
1677	Oklahoma City Okla	-	0.010%
1678	Oklahoma St Univ Agricultural 2030-09-01	-	0.010%
1679	Omaha Neb 5 04/15/2030	-	0.010%
1680	Omaha Neb 2.29	-	0.010%
1681	City Of Omaha Ne 5 2030-04-15	-	0.010%
1682	City Of Omaha Ne Sewer Revenue 4 04/01/2033	-	0.010%
1683	Omaha Pub Pwr Dist Neb Elec Re 2030-02-01	-	0.010%
1684	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030	NE OMAPWR 5 02/01/20	0.010%
1685	Orlando Fla Utils Commn Util S 5 10/01/2030	-	0.010%
1686	Alabama St 2.29	-	0.010%
1687	Alabama St Hwy Fin Corp Spl Ob	-	0.010%
1688	City Of Albany, Series 2022	NY ALB 4 03/15/2031	0.010%
1689	Allegheny Cnty Pa5% 12/01/2030	-	0.010%
1690	Alpine Utah Sch Dist Loc Bldg 5 03/15/2030	-	0.010%
1691	Anne Arundel Cnty Md 2030-10-01	-	0.010%
1692	Anne Arundel Cnty Md 2033-10-01	-	0.010%
1693	Anne Arundel Cnty Md 2033-10-01	-	0.010%
1694	Arizona St Univ Revs 2.91	-	0.010%
1695	Arlington Tex 5 08/15/2030	-	0.010%
1696	Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.010%
1697	Atlanta Ga Arpt Rev5% 07/01/2030	-	0.010%
1698	Atlanta Ga Arpt Rev 2.94	-	0.010%
1699	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.010%
1700	Austin Tex	-	0.010%
1701	Austin Tx Electric Utility System Revenue	-	0.010%
1702	Ball St Univ Ind Univ Revs 5 07/01/2030	-	0.010%
1703	Baltimore Cnty Md Ctfs Partn 2030-03-01	-	0.010%
1704	Baltimore Cnty Md 2030-07-01	-	0.010%
1705	Baltimore Cnty Md Go Ref Bds 2024A 17/Sep/2024	-	0.010%
1706	Baltimore Cnty Md 2030-03-01	-	0.010%
1707	Baltimore Cnty Md 2030-03-01	-	0.010%
1708	Bexar Cnty Tex Rev 4:% 08/15/2030	-	0.010%
1709	Birdville Tex Indpt Sch Dist 5 02/15/2030	-	0.010%
1710	Broward Fl Sd C 5% 7/1/2030	FL BROEDU 5 07/01/20	0.010%
1711	California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01	-	0.010%
1712	California St 3.5% Aug 01, 2030	-	0.010%
1713	Charlotte N C Ctfs Partn 5% Dec 01, 2030 5 2030-12-01	-	0.010%
1714	Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030	-	0.010%
1715	Chattanooga Tenn Elec Rev Ref Sys Bds 2025	-	0.010%
1716	Chippewa Valley Mich Schs 5 05/01/2030	-	0.010%
1717	Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01	-	0.010%
1718	Nv Clascd 5 06/15/2030 5 2030-06-15	-	0.010%
1719	Clark Cnty Wash Sch Dist No 03 5 12/01/2030	-	0.010%
1720	Clark Cnty Wash Sch Dist No 11 4 12/01/2033	-	0.010%
1721	CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030	-	0.010%
1722	Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030	-	0.010%
1723	COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2030	TX CGSSCD 5 08/15/20	0.010%
1724	COLLIN CNTY TEX 5% Feb 15, 2030	TX CLN 5 02/15/2030	0.010%
1725	Colorado Building Excellent Schools Cop	-	0.010%
1726	Colorado St Bldg Excellent Sch 5 03/15/2030	-	0.010%
1727	Colorado St Brd Governors Univ 2030-03-01	-	0.010%
1728	Connecticut St 5% 08/30 5	-	0.010%
1729	State Of Connecticut 4 01/15/2034	CT CTS 4 01/15/2034	0.010%
1730	State Of Connecticut 5 08/01/2030	-	0.010%
1731	Connecticut Stct St 5% 3/1/2030	CT CTS 5 03/01/2030	0.010%
1732	State Of Connecticut Special Tax Revenue 5 07/01/2030	CT CTSGEN 5 07/01/20	0.010%
1733	Contra Costa Community College District 4 08/01/2032	-	0.010%
1734	Corpus Christi Tx Cri 03/30 Fixed 5	-	0.010%
1735	Corpus Christi Tex Util Sys Rev Sr Lien Impt Ref	-	0.010%
1736	Cuyahoga Cnty Ohio 4 12/01/2032	-	0.010%
1737	Cypressfairbanks Tex Indpt Sc 52/15/2030	-	0.010%
1738	Dallas Tex	-	0.010%
1739	Dallas Tex Area Rapid Tran Sal 5 12/01/2031	-	0.010%
1740	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.010%
1741	Dallas Tex Wtrwks & Swr Sys Re 3.53	-	0.010%
1742	Davis Cnty Utah Sch Dist 5 06/01/2030	-	0.010%
1743	Del Valle Tex Indpt Sch Dist 2.44	-	0.010%
1744	Delaware Transn Auth Grnt Anti 5% Sep 01, 2033	DE DESTRN 5 09/01/20	0.010%
1745	Denver Colo City & Cnty 2.44	-	0.010%
1746	University Utah Univ Revs 2.41	-	0.010%
1747	University Vt & St Agric Colle 5:% 10/01/2030	-	0.010%
1748	Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5	-	0.010%
1749	Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024	-	0.010%
1750	City Of Virginia Beach, Series 2017A	-	0.010%
1751	Virginia Beach Va Storm Wtr Ut3% 11/15/2032	-	0.010%
1752	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.010%
1753	Virginia Commonwealth Transportation Board	-	0.010%
1754	Virginia St 3 06/01/2032	-	0.010%
1755	Virginia St 5% 5 06/01/2030	-	0.010%
1756	Virginia St Pub Bldg Auth Pub 5 08/01/2030	-	0.010%
1757	Virginia St Pub Sch Auth Sch F 2.33	-	0.010%
1758	Virginia St Pub Sch Auth Sch F 2.51	-	0.010%
1759	Virginia St Res Auth Infrastru 5:% 11/01/2030	-	0.010%
1760	Wake Cnty N C	-	0.010%
1761	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.010%
1762	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.010%
1763	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030	-	0.010%
1764	Washington St 5% Aug 01, 2030	-	0.010%
1765	Washington St 2.49 2.49	-	0.010%
1766	Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030	-	0.010%
1767	Washoe Cnty Nev Hwy Rev	-	0.010%
1768	Washoe Cnty Nev Sch Dist 2030-06-01	-	0.010%
1769	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030	-	0.010%
1770	Weld Cnty Colo Sch Dist No 006 2030-12-01	-	0.010%
1771	West Chester Pa Area Sch Dist 2030-05-15	-	0.010%
1772	Williamson Cnty Tenn 5 04/01/2030	-	0.010%
1773	Williamson Cnty Tenn 3.64	-	0.010%
1774	Williamson Cnty Tenn 5% Apr 01, 2030	-	0.010%
1775	City Of Wilmington De 4 01/01/2030	-	0.010%
1776	State Of Wisconsin 5% 05/01/2030	-	0.010%
1777	Wisconsin Department Of Transportation 5 2030-07-01	WI WISTRN 5 07/01/20	0.010%
1778	Wisconsin St-1 5 07/01/2030	-	0.010%
1779	Wylie Tex Indpt Sch Dist 4 08/15/2032	-	0.010%
1780	Yonkers N Y 5 02/15/2030 5 2030-02-15	-	0.010%
1781	HAWAII ST HBR SYS REV 4 07/01/2031	-	0.010%
1782	DENVER COLO CITY & CNTY 5 08/01/2030	-	0.010%
1783	MARICOPA CNTY ARIZ UNI SCH DIS 5 07/01/2030	-	0.010%
1784	BROWARD CNTY FLA SCH DIST 5 07/01/2030	-	0.010%
1785	LAS VEGAS VY NEV WTR DIST 5 06/01/2030	-	0.010%
1786	ATLANTA GA ARPT REV 5 07/01/2030	-	0.010%
1787	MAINE MUN BD BK 5 11/01/2030	-	0.010%
1788	MILWAUKEE WIS MET SEW DIST 5 10/01/2030	-	0.010%
1789	GAINESVILLE FLA 5 10/01/2030	-	0.010%
1790	MADISON WIS 3 10/01/2030	-	0.010%
1791	UNIVERSITY CONN 5 05/01/2030	-	0.010%
1792	RHODE ISLAND ST 5 05/01/2030	-	0.010%
1793	UNIVERSITY MICH UNIV REVS 5 04/01/2030	-	0.010%
1794	CORPUS CHRISTI TEX UTIL SYS RE 5 07/15/2030	-	0.010%
1795	MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2030	-	0.010%
1796	KANSAS ST DEV FIN AUTH REV 3 11/01/2030	-	0.010%
1797	KANSAS ST DEV FIN AUTH REV 4 02/01/2032	-	0.010%
1798	UNIVERSITY NORTH TEX UNIV REV 5 04/15/2030	-	0.010%
1799	RALEIGH N C 5 10/01/2030	-	0.010%
1800	VIRGINIA BEACH VA 5 09/01/2030	-	0.010%
1801	LAS VEGAS VY NEV WTR DIST 5 06/01/2030	-	0.010%
1802	HAWAII CNTY HAWAII 5 09/01/2030	-	0.010%
1803	CALIFORNIA ST PUB WKS BRD LEAS 5 11/01/2030	-	0.010%
1804	KENTUCKY ST PPTY & BLDGS COMMN 5 11/01/2030	-	0.010%
1805	ANNE ARUNDEL CNTY MD 5 10/01/2030	-	0.010%
1806	Park City Utah Sch Dist 5 02/01/2030	-	0.010%
1807	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030	-	0.010%
1808	Pennsylvania St Univ 5 09/01/2033	-	0.010%
1809	Philadelphia Pa Ga 5% 08/01/32	-	0.010%
1810	Philadelphia Pa Ga 5% 08/01/33	-	0.010%
1811	Philadelphia Pa Wtr & Wastewtr5% 10/01/2032	-	0.010%
1812	City Of Phoenix Az 5 2030-07-01	-	0.010%
1813	City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32	-	0.010%
1814	Pierce Cnty Wash Sch Dist No 0 4 12/01/2033	-	0.010%
1815	PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030	-	0.010%
1816	Plano Tex 2030-09-01	-	0.010%
1817	Portrn 5.000 07/15/30	NY PORTRN 5 07/15/20	0.010%
1818	Port Authority Of New York & New Jersey 5 01/15/2030	NY PORTRN 5 01/15/20	0.010%
1819	Portland Me 5 11/01/2030 5 2030-11-01	-	0.010%
1820	Portland Ore Rev 5 06/15/2030	-	0.010%
1821	Portland Ore Rev 5 10/01/2030	-	0.010%
1822	Provo Utah 5 01/01/2030 5 2030-01-01	-	0.010%
1823	Purdue Univ Ind Univ Revs 2.54	-	0.010%
1824	Purdue Univ Ind Univ Revs	-	0.010%
1825	Purdue Univ Ind Univ Revs 3.56	-	0.010%
1826	Purdue Univ In Uni 5% 07/01/30	-	0.010%
1827	Putnam Cnty Tenn	-	0.010%
1828	Raleigh N C Ltd Oblig 5 06/01/2032	-	0.010%
1829	Regional Transn Dist Colo Sale 5% Nov 01, 2030 5 2030-11-01	-	0.010%
1830	Rhode Island St	-	0.010%
1831	Rhode Island St & Providence P5% 05/01/2030	-	0.010%
1832	Rhode Island Commerce Corp 5 06/15/2030	-	0.010%
1833	Richmond Va 3 07/15/2033	-	0.010%
1834	Rockwall Tex Indpt Sch Dist 5 02/15/2030	-	0.010%
1835	Sacramento Calif Mun Util Dist 5 08/15/2030	-	0.010%
1836	Salt Lake City Utah Arpt Rev 5% Jul 01, 2030	-	0.010%
1837	San Antonio Tex Wtr Rev 5 05/15/2030	-	0.010%
1838	San Antonio Tex Wtr Rev 2.58	-	0.010%
1839	San Francisco Calif City & Cnt 4 06/15/2030	-	0.010%
1840	San Jacinto Tx Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.010%
1841	San Jacinto Tex 5% 02/30	-	0.010%
1842	San Mateo County Community College District 0 09/01/2030	CA SMTHGR 0 09/01/20	0.010%
1843	Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01	-	0.010%
1844	Seattle Wash 2 08/01/2031	-	0.010%
1845	Seattle Wash Mun Lt & Pwr Rev 2.52	-	0.010%
1846	Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030	-	0.010%
1847	Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01	-	0.010%
1848	Shelby Cnty Tenn Go Pub Impt Sch Bds 2020 B 5 2031-04-01	-	0.010%
1849	SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030	-	0.010%
1850	Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019a	-	0.010%
1851	Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg	-	0.010%
1852	Sumner Cnty Tenn 5 12/01/2030	-	0.010%
1853	Tacoma Wash Elec Sys Rev 5 01/01/2030	-	0.010%
1854	Tarrant Cnty Tex College Dist 5 08/15/2030	-	0.010%
1855	Tennessee St 5% Feb 01, 2030	-	0.010%
1856	Transbay Jt Powers Auth Ca Tjpdev 10/30 Fixed 5	-	0.010%
1857	Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01	-	0.010%
1858	Triborough Ny Bri Zcp 11/15/30	-	0.010%
1859	University Ark Univ Rev 2.62	-	0.010%
1860	University Ark Univ Rev 2030-09-01	-	0.010%
1861	University Colo Enterprise Sys 5:% 06/01/2030	-	0.010%
1862	University Colo Enterprise Sys Rev Bds 2025B	CO UCOHGR 5 06/01/20	0.010%
1863	University Md Sys Auxiliary Fa 2030-04-01	-	0.010%
1864	University Okla Revs5% 07/01/2031	-	0.010%
1865	Leander Tex Indpt Sch Dist 5 08/15/2030	-	0.010%
1866	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5	-	0.010%
1867	Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01	-	0.010%
1868	Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01	-	0.010%
1869	Los Angeles Unified School District, Series 2020 C 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.010%
1870	Los Angeles Unified School District/Ca 5 07/01/2030	-	0.010%
1871	Louisiana St 5% Mar 01, 2031	-	0.010%
1872	Louisiana St5% 04/01/2030	-	0.010%
1873	Louisiana St 2.49	-	0.010%
1874	Louisiana St Grant Anticipatio Regd B/E 5.00000000	-	0.010%
1875	City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30	-	0.010%
1876	Lubbock Tex Wtr & Wastewater S 4 02/15/2030	-	0.010%
1877	Madison Wis 2.55	-	0.010%
1878	Maine Governmental Facs Auth L 3.52	-	0.010%
1879	Maine St 2030-06-01	-	0.010%
1880	Maine St Tpk Auth Tpk Rev 5 07/01/2030	-	0.010%
1881	Maine St Turnpike Auth Regd B/E 5.00000000 07/01/2032	-	0.010%
1882	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030	ME MESTRN 5 07/01/20	0.010%
1883	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030	AZ MARSCD 5 07/01/20	0.010%
1884	Maryland St 5% Mar 15, 2033	MD MDS 5 03/15/2033	0.010%
1885	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.010%
1886	Mdstrn 5.000 07/01/30 5 2030-07-01	MD MDSTRN 5 07/01/20	0.010%
1887	Commonwealth Of Massachusetts 5 05/01/2030	-	0.010%
1888	Massachusetts St Transn Fd Rev 5 06/01/2030	-	0.010%
1889	City Of Memphis Tn Electric System Revenue 5.0% 12-01-30	-	0.010%
1890	Metropolitan Atlanta Rapid Tra 5 07/01/2030	-	0.010%
1891	Metropolitan Council Minn Minn 2.32	-	0.010%
1892	Metropolitan Council Minn Minn	-	0.010%
1893	Metropolitan Govt Nashville & 2032-07-01	-	0.010%
1894	Met 5.000 07/01/30	TN MET 5 07/01/2030	0.010%
1895	Metropolitan Govt Nashville & 2.53	-	0.010%
1896	Metropolitan Govt Nashville & 2.38	-	0.010%
1897	Metropolitan Nashville Arpt Au 5 07/01/2032	-	0.010%
1898	Metropolitan Nashville Arpt Au	-	0.010%
1899	Miami-Dade Cnty Fla Spl Oblig Cap Asset	-	0.010%
1900	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031	-	0.010%
1901	Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030	-	0.010%
1902	Harris County Cultural Education Facilities Finance Corp 4 07/01/2037	-	0.010%
1903	Miami Univ Oh 5% 9/1/2031	-	0.010%
1904	Michigan St Regd N/c B/e 5.00000000	-	0.010%
1905	Michigan St 5% May 15, 2031	-	0.010%
1906	Michigan, 5% 15nov2031, USD (2020B)	MI MISTRN 5 11/15/20	0.010%
1907	Mishgr 5.000 02/15/30	MI MISHGR 5 02/15/20	0.010%
1908	Minneapolis Minn	-	0.010%
1909	State Of Minnesota 0.05 08/01/2030	-	0.010%
1910	State Of Minnesota, Various Purpose, Series 2018A	-	0.010%
1911	Mississippi St5% 06/01/2030	-	0.010%
1912	State Of Mississippi 5 2030-10-01	-	0.010%
1913	Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01	-	0.010%
1914	Montgomery Cnty Md	-	0.010%
1915	Montgomery Cnty Tenn Go Bds 2021 A 26/Mar/2021	-	0.010%
1916	Montgomery Cnty Tenn	-	0.010%
1917	Nashua N H 2.68	-	0.010%
1918	Nassau Cnty N Y	-	0.010%
1919	Nebraska St Public Pwr Dist Rev 5.00000 01/01/2030	-	0.010%
1920	Nevada St 3:% 05/01/2033	-	0.010%
1921	Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15	-	0.000%
1922	Ma St-A 01/05/2030	MA MAS 5 05/01/2030	0.000%
1923	Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B	-	0.000%
1924	Arizona St Univ Revs 5 07/01/2030 5 2030-07-01	-	0.000%
1925	Arlington Cnty Va5% 08/15/2030	-	0.000%
1926	Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030	CA GROHGR 0 08/01/20	0.000%
1927	Illinois Fin Auth Rev5% 01/01/2030	IL ILSGEN 5 01/01/20	0.000%
1928	State Of Illinois 5 05/01/2030	-	0.000%
1929	Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030	-	0.000%
1930	Usd Cash 0	-	-0.710%