IBMT ETF

$24.91

AUM$178M

TER0.18%

Holdings1,104

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IBMT ETF

$24.91

iShares iBonds Dec 2031 Term Muni Bond ETF

AUM$178M

TER0.18%

Holdings1,104

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

NJ NJS 4 06/01/2031 is IBMT's largest holding at 0.70% of the fund as of Oct 1, 2026. IBMT is iShares iBonds Dec 2031 Term Muni Bond ETF.

Showing top 50 of 1,498 holdings · as of Oct 1, 2026

IBMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts	0.70%	0.7%	$1.18M	Financials	Thrifts
2	Debt	New Jersey Educational Facilities AuthorityFinancials · Diversified Financial Services	0.62%	1.3%	$1.06M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	New York City of	0.62%	1.9%	$1.05M
4	Debt	State Of Georgia	0.60%	2.5%	$1.02M
5	Debt	Aquarion Water Authority Ct	0.49%	3.0%	$832.0K
6	—	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	0.44%	3.5%	$746.4K
7	Debt	Wis	0.44%	3.9%	$738.4K
8	—	North Tex Twy Auth Rev 0% Jan 01, 2031	0.44%	4.4%	$738.2K
9	—	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	0.40%	4.8%	$671.0K
10	—	Montgomery Cnty Md 5% Aug 01, 2033	0.38%	5.1%	$641.7K
11	—	University Of California, Series 2021Bh 5 2035-05-15	0.33%	5.5%	$553.9K
12	—	Usd Cash 0	0.33%	5.8%	$565.5K
13	Debt	New York State Thruway Authority	0.32%	6.1%	$536.4K
14	Debt	County of Prince George's MD	0.32%	6.4%	$550.9K
15	—	HERNANDO CNTY FLA 5.88% May 01, 2056	0.32%	6.8%	$534.4K
16	Debt	City Of Chicago Il Waterworks Revenue	0.31%	7.1%	$526.8K
17	—	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	0.31%	7.4%	$532.9K
18	Debt	State Of California	0.31%	7.7%	$523.3K
19	Debt	Pennsylvania St 5% 12/31	0.31%	8.0%	$528.7K
20	Debt	California State Public Works Board	0.30%	8.3%	$514.1K
21	Debt	Northern California Sanitation Agencies Financing Authority	0.29%	8.6%	$484.5K
22	—	University Of Utah (The) 5 08-01-2031	0.29%	8.9%	$485.8K
23	Debt	University Of Michigan	0.27%	9.1%	$451.4K
24	Debt	New York N Y	0.27%	9.4%	$464.8K
25	Debt	School District Of Broward County/Fl	0.27%	9.7%	$457.5K
26	—	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031	0.26%	9.9%	$447.5K
27	Debt	County Of Dekalb Ga Water & Sewerage Revenue	0.26%	10.2%	$435.6K
28	—	New Jersey Economic Dev Auth Rev Tran Transn Bds	0.26%	10.5%	$442.1K
29	Debt	Nyc	0.26%	10.7%	$444.2K
30	—	New York St Dorm Auth Revs Non 5% Jul 01, 2034	0.26%	11.0%	$438.0K
31	Debt	Virginia College Bldg Auth Va Edl Facs Rev 21St	0.25%	11.2%	$422.4K
32	—	Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5	0.25%	11.5%	$425.9K
33	—	Idaho Hsg & Fin Assn 5% Jul 15, 2031	0.25%	11.7%	$430.4K
34	Debt	State Of California	0.25%	12.0%	$426.2K
35	—	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	0.25%	12.2%	$417.6K
36	—	Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031	0.24%	12.5%	$400.6K
37	Debt	Clark Cnty Nev Wtr Reclamation	0.24%	12.7%	$401.6K
38	—	Nyc Tfa Future Tax 01/08/2034	0.23%	12.9%	$387.5K
39	—	Lower Colo Riv Auth Tex Transm 55/15/2031	0.23%	13.2%	$383.1K
40	—	Ma Cmnwlth-B-Ref 01/11/2031	0.23%	13.4%	$391.7K
41	—	Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034	0.23%	13.6%	$383.0K
42	—	Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01	0.23%	13.9%	$387.5K
43	—	Minnesota St 5% Sep 01, 2032	0.23%	14.1%	$387.4K
44	—	Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds	0.23%	14.3%	$398.2K
45	MCSXX	Blackrock Liquidity Municash Instl	0.23%	14.6%	$392.5K
46	—	Lower Colorado River Authority 5 2031-05-15	0.22%	14.8%	$366.4K
47	—	State Of Illinois, Series May 2024 B 05/01/2031	0.22%	15.0%	$374.1K
48	—	Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01	0.22%	15.2%	$374.3K
49	—	Yosemite Community College District	0.21%	15.4%	$360.5K
50	Debt	City Of New York Ny	0.21%	15.6%	$357.2K
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBMT ETF All Holdings

IBMT holdings total 1104 positions. The top 10 holdings account for 5.1% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.7%, New Jersey Educational Facilities Authority 5 07/01/2064 at 0.6%, NEW YORK CITY OF 5 02/01/2031 at 0.6%.

IBMT portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 15.4%.

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

Compare IBMT

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IBMT ETF Holdings

1498 of 1104 holdings

Sector

Industry

Sort By

1
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.70%
2
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials
0.62%
3
NEW YORK CITY OF 5 02/01/2031
Other
0.62%
4
State Of Georgia 4 12/01/2031
Other
0.60%
5
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.49%
6
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.44%
7
Wis 5.000 05/01/31
Other
0.44%
8
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.44%
9
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other
0.40%
10
Montgomery Cnty Md 5% Aug 01, 2033
Other
0.38%
11
University Of California, Series 2021Bh 5 2035-05-15
Other
0.33%
12
Usd Cash 0
Other
0.33%
13
New York State Thruway Authority 5 09/15/2031
Other
0.32%
14
County of Prince George's MD 0.04 07/01/2032
Other
0.32%
15
HERNANDO CNTY FLA 5.88% May 01, 2056
Other
0.32%
16
City Of Chicago Il Waterworks Revenue 5 11/01/2031
Other
0.31%
17
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other
0.31%
18
State Of California 4 10/01/2035
CA CAS 4 10/01/2035Financials
0.31%
19
Pennsylvania St 5% 12/31 5% 12/01/2031
Other
0.31%
20
California State Public Works Board 5 05/01/2034
Other
0.30%
21
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
CA SACUTL 3 12/01/20Financials
0.29%
22
University Of Utah (The) 5 08-01-2031
Other
0.29%
23
University Of Michigan 5 04/01/2031
Other
0.27%
24
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.27%
25
School District Of Broward County/Fl 5 07/01/2031
FL BROEDU 5 07/01/20Financials
0.27%
26
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031
Other
0.26%
27
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other
0.26%
28
New Jersey Economic Dev Auth Rev Tran Transn Bds
Other
0.26%
29
Nyc 5.000 08/01/31 5 2031-08-01
Other
0.26%
30
New York St Dorm Auth Revs Non 5% Jul 01, 2034
Other
0.26%
31
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other
0.25%
32
Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5
Other
0.25%
33
Idaho Hsg & Fin Assn 5% Jul 15, 2031
Other
0.25%
34
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.25%
35
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.25%
36
Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031
Other
0.24%
37
CLARK CNTY NEV WTR RECLAMATION 5 07/01/2031
Other
0.24%
38
Nyc Tfa Future Tax 01/08/2034
NY NYCGEN 5 08/01/20Financials
0.23%
39
Lower Colo Riv Auth Tex Transm 55/15/2031
Other
0.23%
40
Ma Cmnwlth-B-Ref 01/11/2031
Other
0.23%
41
Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034
Other
0.23%
42
Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01
Other
0.23%
43
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials
0.23%
44
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities
0.23%
45
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.23%
46
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities
0.22%
47
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
0.22%
48
Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01
Other
0.22%
49
Yosemite Community College District
Other
0.21%
50
City Of New York Ny 5 08/01/2031
Other
0.21%
51
King Cnty Wash Swr Rev 5% Jul 01, 2031
Other
0.21%
52
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other
0.21%
53
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034
Other
0.20%
54
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials
0.20%
55
North Dakota Pub Fin Auth St Revolving Fd Program
Other
0.20%
56
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other
0.20%
57
Seattle Wash 5% Dec 01, 2031
Other
0.20%
58
Virgi Va 928173 5% 8/1/2031
Other
0.20%
59
Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031
Other
0.20%
60
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other
0.20%
61
Tulsa Cnty Okla Indpt Sch Dist 2031-02-01
Other
0.19%
62
UNIVERSITY OF COLORADO 5 06/01/2031
Other
0.19%
63
Pennsylvania St 5% 09/01/2031
Other
0.19%
64
Port Houston Auth Tex Harris C 5% Oct 01, 2031
Other
0.19%
65
Aquarion Water Authority 0.05 08/01/2031
Other
0.19%
66
District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034
Other
0.19%
67
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031
Other
0.19%
68
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other
0.18%
69
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035
Other
0.18%
70
City Of New York Ny 5 04/01/2031
NY NYC 5 04/01/2031Industrials
0.18%
71
Oregon Dot Hwy User Tax Rev 26A 5.000% 11/15/2031
Other
0.18%
72
University Of Delaware 5% Nov 01, 2031
Other
0.18%
73
DENVER COLO CITY & CNTY BRD WT 5 09/15/2031
Other
0.18%
74
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035
Other
0.17%
75
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other
0.17%
76
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities
0.17%
77
Nc Ralgen 5 10/01/2031
Other
0.17%
78
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials
0.17%
79
California St 5% Aug 01, 2031
Other
0.17%
80
Illinois St 5.25% Sep 01, 2031
Other
0.17%
81
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.17%
82
Jea Fla Elec Sys Rev 5% 10/01/2033
Other
0.17%
83
Jea Water & Sewer System Revenue 5 10/01/2031
Other
0.17%
84
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031
Other
0.17%
85
Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033
Other
0.17%
86
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15
Other
0.17%
87
Commonwealth Of Pennsylvania 5 08/15/2031
PA PAS 5 08/15/2031Financials
0.16%
88
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other
0.16%
89
Los Angeles Ca Dept O 5 48030 2031-07-01
Other
0.16%
90
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035
Other
0.16%
91
Chicago Illinois Wastewat 5.0% 2031-01-01
Other
0.16%
92
State Of Florida 0.05 07/01/2031
Other
0.16%
93
MINNEAPOLIS MN HLTH CARE SYS R
Other
0.16%
94
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.16%
95
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other
0.16%
96
ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027
Other
0.16%
97
Dasny -A-Ref 03/15/2034
Other
0.16%
98
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other
0.16%
99
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
Other
0.16%
100
Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5
Other
0.16%
101
Oregon (State Of) 5 05-01-2031
Other
0.16%
102
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.16%
103
Philadelphia Pa Wtr & Wastewtr 2031-09-01
Other
0.16%
104
NEW MEXICO FIN AUTH REV 5% Jun 01, 2031
Other
0.15%
105
City Of New York Ny 5.0% 08-01-35
Other
0.15%
106
New York State Dormitory Authority 5 10/01/2031
Other
0.15%
107
NEW YORK ST DORM 5% 03/31
Other
0.15%
108
Commonwealth Of Pennsylvania 5 09/01/2031
PA PAS 5 09/01/2031Financials
0.15%
109
Texas Water Development Board 0.05 10/15/2031
Other
0.15%
110
OHIO ST WTR DEV AUTH 5 06/01/2031
Other
0.15%
111
Chattanooga Tenn Elec Rev 5% Sep 01, 2034
Other
0.15%
112
Connecticut St Health & Edl Facs Auth Rev Bds O
Other
0.15%
113
State Of Florida, Series 2024B 5 2031-06-01
Other
0.15%
114
Aldine Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.15%
115
State Of Kansas Department Of Transportation 5 09/01/2031
KS KSSTRN 5 09/01/20Financials
0.15%
116
Loudon Cnty Va
Other
0.15%
117
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
Other
0.14%
118
Maine St 5% Jun 01, 2031
Other
0.14%
119
Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01
Other
0.14%
120
Memphis Tenn 5% Oct 01, 2035
Other
0.14%
121
Michigan St Trunk Line 5% Nov 15, 2031
Other
0.14%
122
State Of Minnesota, Series 2023D 5 2031-08-01
Other
0.14%
123
San Antonio Independent School District/TX 4 08/15/2040
Other
0.14%
124
Del Valle Tex Indpt Sch Dist 56/15/2031
Other
0.14%
125
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials
0.14%
126
Round Rock Tex Indpt Sch Dist 2035-08-01
Other
0.14%
127
Triborough Bridge & Tunnel Authority 5 05/15/2031
NY TRBTRN 5 05/15/20Financials
0.14%
128
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials
0.14%
129
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials
0.14%
130
University Wash Univ Revs 57/01/2031
Other
0.14%
131
West Va Pkwys Auth Tpk Toll Re 56/01/2031
Other
0.14%
132
Nycgen 5.000 11/01/31
Other
0.14%
133
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials
0.14%
134
North Carolina St Ltd Oblig Ref Bds 2021 A
Other
0.14%
135
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.14%
136
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.13%
137
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034
Other
0.13%
138
City Of Philadelphia Pa 5 08/01/2031
PA PHI 5 08/01/2031Real Estate
0.13%
139
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials
0.13%
140
Regional Transn Dist Colo Ctfs 56/01/2031
Other
0.13%
141
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other
0.13%
142
Texas (State Of) Water Development Board
Other
0.13%
143
University Colo Enterprise Sys 5% Jun 01, 2031
Other
0.13%
144
Board Of Regents Of The University Of Texas System 5 2031-08-15
Other
0.13%
145
University Wash Univ Revs 5% 04/01/2031
Other
0.13%
146
Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15
Other
0.13%
147
Indiana St Fin Auth Wastewater 5% 10/01/2034
Other
0.13%
148
Ky Kysfac 5 11/01/2031
KY KYSFAC 5 11/01/20Financials
0.13%
149
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.13%
150
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035
Other
0.13%
151
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials
0.13%
152
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other
0.13%
153
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.13%
154
State Of Maryland 5 03/01/2034
MD MDS 5 03/01/2034Industrials
0.13%
155
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials
0.13%
156
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other
0.13%
157
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031
Other
0.13%
158
Met Transprtn Auth Ny Revenue 5 2031-11-15
Other
0.13%
159
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials
0.13%
160
Minneapolis Minn 5% Dec 01, 2035
Other
0.13%
161
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials
0.13%
162
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other
0.13%
163
Denver Colo City & Cnty Go Elevate Bds 2020 A
Other
0.13%
164
Montana Facility Finance Authority 4.13 07/01/2038
Other
0.13%
165
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030
Other
0.13%
166
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.13%
167
TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026
Other
0.12%
168
Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01
Other
0.12%
169
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials
0.12%
170
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other
0.12%
171
Columbus Ohio 5% 04/01/2031
Other
0.12%
172
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other
0.12%
173
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.12%
174
Guilford Cnty N C 5% Mar 01, 2031
Other
0.12%
175
Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031
Other
0.12%
176
Houston Tex 4% Mar 01, 2032
Other
0.12%
177
Alaska St 5% Aug 01, 2031
Other
0.12%
178
Anchorage Alaska 4% Sep 01, 2034
Other
0.12%
179
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials
0.12%
180
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials
0.12%
181
King & Snohomish Cntys Wash Sc 5% Dec 01, 2031
Other
0.12%
182
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.12%
183
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other
0.12%
184
Nebraska Public Power District, Series 2021A 5 2033-01-01
Other
0.12%
185
Seattle Wash Drain & Wastewate 4% 09/01/2032
Other
0.12%
186
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
0.12%
187
Wisconsin 5.% 05/01/31
Other
0.12%
188
New Jersey St Transn Tr Fd Aut 2033-06-15
Other
0.12%
189
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other
0.12%
190
Norpwr 5.000 12/01/31
Other
0.12%
191
Orlando Fla Utils Commn Util S 5% Oct 01, 2032
Other
0.12%
192
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials
0.12%
193
Pennsylvania St Tpk Commn Tpk
Other
0.12%
194
Philadelphia Pa Gas Wks Revenu Regd B/E Agm 5.0 08/01/2031
Other
0.12%
195
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities
0.11%
196
GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031
Other
0.11%
197
New Hampshire St Tpk Sys Rev 58/01/2031
Other
0.11%
198
New York St Dorm Auth Revs Non 5% Jul 01, 2031
Other
0.11%
199
New York St Dorm Auth Revs Non 5% Jul 01, 2035
Other
0.11%
200
Ohio State University (The) 5 12-01-2034
Other
0.11%
201
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.11%
202
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031
Other
0.11%
203
Orlando Fla Utils Commn Util S 5% Oct 01, 2031
Other
0.11%
204
Park Creek Met 5% 12/31
Other
0.11%
205
Prince Georges Cnty Md 5% Aug 01, 2031
Other
0.11%
206
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials
0.11%
207
Regional Transn Dist Colo Ctfs 2031-06-01
Other
0.11%
208
San Antonio Tex Wtr Rev 55/15/2031
Other
0.11%
209
San Francisco Calif Bay Area Rapid Tran Dist
Other
0.11%
210
South Carolina Transportation Infrastructure Bank 4 10/01/2031
Other
0.11%
211
Texas A & M Univ Rev 5% May 15, 2031
Other
0.11%
212
University Colo Enterprise Sys Rev Ref Bds 2023A
Other
0.11%
213
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other
0.11%
214
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031
Other
0.11%
215
West Va Pkwys 5% 06/34
Other
0.11%
216
Indiana Finance Authority, Series 2021B
Other
0.11%
217
Johnson Cnty Kans Uni Sch Dist 2031-10-01
Other
0.11%
218
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other
0.11%
219
Louisville & Jefferson Cnty Ky 5% Nov 15, 2031
Other
0.11%
220
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other
0.11%
221
Memphis Tenn 5% May 01, 2031
Other
0.11%
222
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities
0.11%
223
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021
Other
0.11%
224
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other
0.11%
225
Connecticut St 4% Jun 01, 2031
Other
0.11%
226
Dallas Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.11%
227
NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030
Other
0.11%
228
Eastern Mun Wtr Dist Calif 5 07/01/2031
Other
0.11%
229
Hennepin Cnty Minn 2031-12-01
Other
0.11%
230
Illinois St Fin Au 4% 01/01/33
Other
0.11%
231
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other
0.11%
232
Canyons Sch Dist Utah 5% Jun 15, 2031
Other
0.11%
233
Austin Tex Wtr & Wastewater Sy 5 11/15/2033
Other
0.10%
234
California St 3.25% Aug 01, 2031
Other
0.10%
235
New York Life Global Fdg Secured 144A 06/26 Var
Other
0.10%
236
California St Pub Wks Brd Leas 4% 11/01/2031
Other
0.10%
237
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials
0.10%
238
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other
0.10%
239
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.10%
240
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials
0.10%
241
Las Vegas Vy Nev Wtr Dist 5% 06/01/2032
Other
0.10%
242
Madison Wis Area Technical Col 2031-03-01
Other
0.10%
243
Massachusetts St 5% 12/31
Other
0.10%
244
County Of Mecklenburg Nc 5 09-01-2031
Other
0.10%
245
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.10%
246
Miamidade Cnty Fla Sch Dist 53/15/2031
Other
0.10%
247
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other
0.10%
248
Denton Cnty Tex 5% Jul 15, 2031
Other
0.10%
249
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other
0.10%
250
Denver City & County School District No 1 5 12/01/2031
Other
0.10%
251
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.10%
252
Florida (State Of) Department Of Transportation, Series 2021 B, Rb
Other
0.10%
253
Frisco Tex Indpt Sch Dist 4% Feb 15, 2031
Other
0.10%
254
State Of Georgia, Series 2021A
GA GAS 5 07/01/2032Financials
0.10%
255
Georgia St Ports Auth Rev 5% Jul 01, 2031
Other
0.10%
256
Harris Cnty Tex 5% Oct 01, 2034
Other
0.10%
257
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other
0.10%
258
Hennepin Cnty Minn 2031-12-01
Other
0.10%
259
Sales Tax Securitization Corp 3.37 3.37
Other
0.10%
260
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031
Other
0.10%
261
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials
0.10%
262
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other
0.10%
263
Trbgen 5.000 12/01/31
Other
0.10%
264
University Ark Univ Rev 5% Sep 01, 2031
Other
0.10%
265
BANK OF NEW ZEALAND 144A Aug 12, 2026
Other
0.10%
266
Virginia St Pub Sch Auth Sch F
Other
0.10%
267
Washington St 2.94 2.94
Other
0.10%
268
Washoe Cnty Nev Sch Dist 5% Jun 01, 2031
Other
0.10%
269
Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2035
WI WIS 5 05/01/2035Financials
0.10%
270
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.10%
271
City Of New York Ny 5% 04/01/2034
NY NYC 5 04/01/2034Financials
0.10%
272
Nyc Trans Fin-E-1 01/02/2035
NY NYCGEN 5 02/01/20Financials
0.10%
273
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.10%
274
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.10%
275
Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031
Other
0.10%
276
DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041
Other
0.10%
277
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.10%
278
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials
0.10%
279
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials
0.10%
280
RALGEN 5.000 09/01/31
NC RALGEN 5 09/01/20Financials
0.10%
281
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.09%
282
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials
0.09%
283
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01
Other
0.09%
284
New Mexico St Severance Tax 5%
NM NMSGEN 5 07/01/20Financials
0.09%
285
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials
0.09%
286
New York St Dorm Auth Revs Non
Other
0.09%
287
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other
0.09%
288
Ohio St Spl Oblig 5% Oct 01, 2031 5
Other
0.09%
289
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
Other
0.09%
290
Oklahoma St Univ A 5% 09/01/31
Other
0.09%
291
Omaha Neb Spl Oblig 4% Feb 15, 2031 4
Other
0.09%
292
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31
Other
0.09%
293
Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000
Other
0.09%
294
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01
Other
0.09%
295
San Antonio Isd 5% 8/15/2031
Other
0.09%
296
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials
0.09%
297
Southern Calif Pub Pwr Auth So 5% 07/01/2031
Other
0.09%
298
Texas State Technical College
Other
0.09%
299
Trinity River Auth Tex Regl Wa 58/01/2031
Other
0.09%
300
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other
0.09%
301
County Of Wake, Series 2019
Other
0.09%
302
Washington St 5% Aug 01, 2033
Other
0.09%
303
Wayne Cnty Mich Arpt Auth Rev
Other
0.09%
304
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other
0.09%
305
Central Vy Wtr Reclamation Fac 4% Mar 01, 2034 4 2034-03-01
Other
0.09%
306
Charlotte N C Arpt Rev 5% 07/01/2031
Other
0.09%
307
County Of Clark Nv
Other
0.09%
308
Collin County Community College District 5.0% 08/15/2031
Other
0.09%
309
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other
0.09%
310
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other
0.09%
311
CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032
Other
0.09%
312
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033
Other
0.09%
313
Delaware Transn Auth Transn Sy 5% Jul 01, 2031
Other
0.09%
314
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials
0.09%
315
Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031
Other
0.09%
316
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other
0.09%
317
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other
0.09%
318
County Of Forsyth Ga 0.05 03/01/2031
Other
0.09%
319
Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031
Other
0.09%
320
Austin Tex Cmnty College Dist 48/01/2033
Other
0.09%
321
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031
Other
0.09%
322
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031
Other
0.09%
323
UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030
Other
0.09%
324
California State Public Works Board 5 05/01/2035
Other
0.09%
325
Illinois St Sales 4% 06/15/31
Other
0.09%
326
Jacksonville Fla Spl Rev 5% Oct 01, 2031
Other
0.09%
327
KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040
Other
0.09%
328
Los Angeles Calif Dept Wtr & P 57/01/2031
Other
0.09%
329
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
LA LASGEN 5 05/01/20Financials
0.09%
330
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other
0.09%
331
Paradise Vly USD Az #69
Other
0.09%
332
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other
0.09%
333
Commonwealth Of Massachusetts 5 09/01/2031
MA MAS 5 09/01/2031Financials
0.09%
334
Metro Cncl Mn 5% 3/1/2031 0.05 2031-03-01
Other
0.09%
335
School Board Of Miami-Dade County/The 5 05/01/2031
Other
0.09%
336
Miami-Dade Wtsw 5% 10/1/2032
Other
0.09%
337
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.08%
338
Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034
Other
0.08%
339
Jea Electric System Revenue 5 10/01/2031
Other
0.08%
340
Kentucky Turnpike Authority 5 07/01/2032
Other
0.08%
341
Kentucky St Tpk Auth Economic 2031-07-01
Other
0.08%
342
Klein Independent School District Psf-Gtd 5.0% 08-01-31
Other
0.08%
343
City Of Los Angeles Department Of Airports 5 05/15/2035
CA LOSAPT 5 05/15/20Financials
0.08%
344
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031
Other
0.08%
345
State Of Maryland 5 03/01/2031
MD MDS 5 03/01/2031Industrials
0.08%
346
Memphis Tenn 5% May 01, 2033
Other
0.08%
347
Milwaukee Wis Met Sew Dist 5% 10/01/2031
Other
0.08%
348
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031
Other
0.08%
349
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 % 12/01/2031 5 2031-12-01
Other
0.08%
350
Clark Cnty Nev 4% Jun 01, 2031
Other
0.08%
351
Clark Cnty Wash Pub Util Dist No 1 2031-01-01
Other
0.08%
352
Colorado St Bldg Excellent Sch 5% Mar 15, 2031
Other
0.08%
353
Cts 3.000 06/01/35 3 2035-06-01
Other
0.08%
354
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031
Other
0.08%
355
City Of Dallas Tx 5.0% 02/15/2031
Other
0.08%
356
Dallas Tex 5% Feb 15, 2031
Other
0.08%
357
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials
0.08%
358
Delaware St 4% Feb 01, 2032
DE DES 4 02/01/2032Industrials
0.08%
359
Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01
Other
0.08%
360
Des Moines Iowa 5% Jun 01, 2033
Other
0.08%
361
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.08%
362
District Columbia Rev Federal Hwy Grant Antic Bds
Other
0.08%
363
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other
0.08%
364
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2034
Other
0.08%
365
Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033
Other
0.08%
366
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.08%
367
State Of Illinois 5 02/01/2031
IL ILS 5 02/01/2031Financials
0.08%
368
Adams & Arapahoe 5% 12/31
Other
0.08%
369
Atlanta Ga Arpt Rev 5% Jul 01, 2035
Other
0.08%
370
Baltimore Cnty Md Go Consolidated Pub Impt Bds
Other
0.08%
371
Broward Cnty Fla Sch Dist 57/01/2031
Other
0.08%
372
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.08%
373
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.08%
374
California St Pub Wks Brd Leas 4% Nov 01, 2034
Other
0.08%
375
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a
Other
0.08%
376
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
DC DCTTRN 5 07/15/20Financials
0.08%
377
Washoe Cnty Nev 5% 07/01/2031
Other
0.08%
378
KING & SNOHOMISH CNTYS WASH SCH DI 5 12/01/2031
Other
0.08%
379
New Jersey St Transn Tr Fd Auth Prog Bds 2022 Bb
Other
0.08%
380
Nj St Transprtn Trust
Other
0.08%
381
DANSKE BANK A/S 144A 0% Aug 03, 2026
Other
0.08%
382
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other
0.08%
383
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other
0.08%
384
Oklahoma St Mun 5% 01/31
Other
0.08%
385
Oklahoma St Univ Agricultural 5% Sep 01, 2031
Other
0.08%
386
Omaha Neb 5% Apr 15, 2031
Other
0.08%
387
Omaha Pub Pwr Dist Neb Elec Re 2031-02-01
Other
0.08%
388
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2033 5%
Other
0.08%
389
City Of Phoenix Az 5 2031-07-01
Other
0.08%
390
Phoenix Ariz Civic Impt Corp E 5% 07/01/2031
Other
0.08%
391
Phoenix Ariz Civic Impt Corp E 57/01/2031
Other
0.08%
392
City Of Portland Or Sewer System Revenue,5,2031-10-01
Other
0.08%
393
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.07%
394
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other
0.07%
395
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other
0.07%
396
Ohio St 5% Mar 01, 2031
Other
0.07%
397
Ohio St 54/01/2031
Other
0.07%
398
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034
Other
0.07%
399
Omaha Pub Pwr Dist Neb Elec Re 52/01/2031
Other
0.07%
400
Palm Beach County School District 5 08/01/2031
FL PALEDU 5 08/01/20Financials
0.07%
401
Pennsylvania St 05/01/2031 5
Other
0.07%
402
Pennsylvania St Tpk Commn Tpk 5% 12/01/2032
Other
0.07%
403
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials
0.07%
404
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5
Other
0.07%
405
City Of Phoenix Civic Improvement Corp 5% 07/01/2031
Other
0.07%
406
Phoenix Ariz Civic Impt Corp T 57/01/2031
Other
0.07%
407
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.07%
408
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other
0.07%
409
Port Authority Of New York & New Jersey 3 12/01/2031
NY PORTRN 3 12/01/20Industrials
0.07%
410
Port Seattle Wash Rev 5% Jun 01, 2032
Other
0.07%
411
Rhode Island St 4% Aug 01, 2032
Other
0.07%
412
Ca Swshgr 4 08/01/2033
Other
0.07%
413
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01
Other
0.07%
414
California Municipal Finance Authority 4 01/01/2048
Other
0.07%
415
Texas Wtr Dev Brd Rev 58/01/2031
Other
0.07%
416
Trinity River Tx Auth 4 08/01/2033
Other
0.07%
417
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other
0.07%
418
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other
0.07%
419
State Of Washington, Series 2025B 5 2031-06-01
Other
0.07%
420
State Of Washington 5% 02/01/2033
Other
0.07%
421
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other
0.07%
422
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials
0.07%
423
Washoe Cnty Nev Sch Dist 2031-10-01
Other
0.07%
424
HARRIS CNTY TEX FLOOD CTL DIST 5 09/15/2031
Other
0.07%
425
KITSAP CNTY WASH SCH DIST NO 401 C 4 12/01/2031
Other
0.07%
426
Alvin Tex Indpt Sch Dist 52/15/2031
Other
0.07%
427
Anchorage Alaska 5% Apr 01, 2031
Other
0.07%
428
Arizona Brd Of Rgt 5% 07/01/31
Other
0.07%
429
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.07%
430
Austin Tex 59/01/2031
Other
0.07%
431
Baltimore Cnty Md 5% Mar 01, 2032
Other
0.07%
432
State Of California 5 12/01/2031
CA CAS 5 12/01/2031Financials
0.07%
433
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials
0.07%
434
California St 3 12/01/2031
Other
0.07%
435
California State Public Works Board 4% 11/01/2035
Other
0.07%
436
Indiana St Fin Auth Wastewater Util Rev First Lien
Other
0.07%
437
State Of Kansas Department Of Transportation 5 09/01/2031
Other
0.07%
438
King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01
Other
0.07%
439
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031
Other
0.07%
440
Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15
Other
0.07%
441
Lewisville Independent School District Psf-Gtd 5.0% 08-15-31
Other
0.07%
442
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.07%
443
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5
Other
0.07%
444
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.07%
445
LOUISIANA ST 5% Mar 01, 2035
Other
0.07%
446
Lower Colo Riv Auth Tex Transm 5% May 15, 2034
Other
0.07%
447
Maine Mun Bd Bk 5% 11/31 5 2031-11-30
Other
0.07%
448
Mesa Ariz Util Sys Rev 57/01/2031
Other
0.07%
449
HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028
Other
0.07%
450
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031
Other
0.07%
451
Miami Univ Ohio 59/01/2031
Other
0.07%
452
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.07%
453
Midland Independent School District 0.05 02/15/2031
Other
0.07%
454
Charleston Cnty S C 4% 11/01/2032
Other
0.07%
455
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other
0.07%
456
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031
Other
0.07%
457
Colorado St Brd Governors Univ 2031-03-01
Other
0.07%
458
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.07%
459
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032
Other
0.07%
460
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.07%
461
District Of Columbia Water & Sewer Authority
Other
0.07%
462
State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01
Other
0.07%
463
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031
Other
0.07%
464
State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01
Other
0.07%
465
Garland Tex 4% Feb 15, 2031
Other
0.07%
466
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031
Other
0.07%
467
Honolulu Hawaii City & Cnty 5% 07/01/2031
Other
0.07%
468
Houston Tex Util Sys Rev 5% Nov 15, 2031
Other
0.07%
469
Illinois St 5% Dec 01, 2032
IL ILS 5 12/01/2032Financials
0.07%
470
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials
0.06%
471
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials
0.06%
472
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials
0.06%
473
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials
0.06%
474
Central Florida Expressway Authority 5 07/01/2031
FL ORLTRN 5 07/01/20Financials
0.06%
475
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.06%
476
Central Florida Expressway Authority 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.06%
477
Charlotte N C Ctfs Partn 5% Jun 01, 2031
Other
0.06%
478
Charlotte N C Ctfs Partn 4% Jun 01, 2034
Other
0.06%
479
Charlotte N C Ctfs Partn 5% 12/01/2031
Other
0.06%
480
Chicago Ill 5% Jan 01, 2031
Other
0.06%
481
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other
0.06%
482
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031
Other
0.06%
483
Clark Cnty Nev 5% Jun 01, 2031
Other
0.06%
484
Clark Cnty Nev Sch Dist 56/15/2031
Other
0.06%
485
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B
Other
0.06%
486
Clark Cnty Nev Sch Dist 5 06/15/2031
Other
0.06%
487
Clark Cnty Nev Sch Dist 4% 06/15/2032
Other
0.06%
488
Cleveland Ohio 3% Dec 01, 2031
Other
0.06%
489
College Station Tex Indpt Sch 58/15/2031
Other
0.06%
490
Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01
Other
0.06%
491
State Of Connecticut 5 11/15/2031
CT CTS 5 11/15/2031Financials
0.06%
492
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031
Other
0.06%
493
Dallas Cnty Tex 2031-08-15
Other
0.06%
494
Dallas College 0.05 02/15/2031
Other
0.06%
495
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.06%
496
Denton Independent School District 5.0% 08/15/2031
Other
0.06%
497
Des Moines Iowa 5% Jun 01, 2034
Other
0.06%
498
Florida St Tpk Auth Tpk Rev 2031-07-01
Other
0.06%
499
Fort Worth Tex 4% Mar 01, 2031 4
Other
0.06%
500
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.06%
501
Frisco Tex 42/15/2031
Other
0.06%
502
Georgia St 4%
GA GAS 4 07/01/2034Financials
0.06%
503
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other
0.06%
504
Hays Tex Cons Indpt Sch Dist 52/15/2031
Other
0.06%
505
State Of Illinois 5 12/01/2031
Other
0.06%
506
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.06%
507
Arizona St Univ Revs 5% Jul 01, 2031
Other
0.06%
508
Austin Tex 5% 09/01/2031
Other
0.06%
509
Austin Community College District Public Facility Corp 5 2031-08-01 2031-08-01
Other
0.06%
510
Baltimore Cnty Md 5% Mar 01, 2031
Other
0.06%
511
Baltimore Md Proj Rev 2031-07-01
Other
0.06%
512
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.06%
513
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other
0.06%
514
Broward Cnty Fla Sch Dist 5% Jul 01, 2033
Other
0.06%
515
Louisiana Public Facilities Authority 4 05/15/2035
Other
0.06%
516
Indiana St Fin Auth Rev 52/01/2033
Other
0.06%
517
Irving Tex
Other
0.06%
518
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029
Other
0.06%
519
Kansas St Dev Fin Auth Rev 4% Jul 01, 2035
Other
0.06%
520
Klein Tex Indpt Sch Dist 5% Aug 01, 2031
Other
0.06%
521
Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035
Other
0.06%
522
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other
0.06%
523
Los Angeles Calif Dept Wtr & P 5% 07/01/2031
Other
0.06%
524
Los Angeles Cnty Calif Santn Dists 2031-10-01
Other
0.06%
525
Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032
Other
0.06%
526
Louisiana St 5% May 01, 2031
Other
0.06%
527
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
Other
0.06%
528
Maine St 5% Jun 01, 2031
Other
0.06%
529
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials
0.06%
530
Maryland St Transn Auth Transn 5:% 07/01/2031
Other
0.06%
531
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
532
Borough of Matanuska-Susitna AK 5 2031-09-01
Other
0.06%
533
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031
Other
0.06%
534
Metropolitan Atlanta Rapid Transit Authority, Series 2025 B
GA METTRN 5 07/01/20Financials
0.06%
535
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate
0.06%
536
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031
Other
0.06%
537
Michigan St Univ Revs 5:% 08/15/2031
Other
0.06%
538
Multnomah Cnty Ore Sch Dist No 66/15/2031
Other
0.06%
539
LOUISVILLE & JEFFERSON CNTY KY 5 05/15/2031
Other
0.06%
540
METROPOLITAN COUNCIL MINN MINN 5 03/01/2031
Other
0.06%
541
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials
0.06%
542
City Of New York Ny 5 2031-04-01
Other
0.06%
543
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.06%
544
Ohio St 59/01/2031
Other
0.06%
545
State Of Ohio 5.0% 09/01/2031
Other
0.06%
546
Ohio St 53/01/2031
Other
0.06%
547
Oklahoma City Okla Wtr Utils T 2031-07-01
Other
0.06%
548
Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.06%
549
City Of Phoenix Civic Improvement Corp 5.00% 07/01/2031
Other
0.06%
550
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.06%
551
Port Seattle Wash Rev 5% Jun 01, 2034
Other
0.06%
552
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.06%
553
Colorado Health Facilities Authority 5 05/15/2031
Other
0.06%
554
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other
0.06%
555
Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2031 5 2031-08-01
Other
0.06%
556
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032
Other
0.06%
557
Tacoma Wash 5% Dec 01, 2031
Other
0.06%
558
Temple Tx Isd Psf 5.0% 02-01-33
Other
0.06%
559
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
Other
0.06%
560
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.06%
561
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials
0.06%
562
Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031
Other
0.06%
563
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
0.06%
564
University Ala Gen Rev 5% Jul 01, 2031
Other
0.06%
565
University Calif Revs 5% May 15, 2033 5 2033-05-15
Other
0.06%
566
University Colo Enterprise Sys 5% Jun 01, 2035
Other
0.06%
567
City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031
Other
0.06%
568
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials
0.06%
569
Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033
Other
0.06%
570
Virginia St Res Auth Infrastru 4% Nov 01, 2034
Other
0.06%
571
Waco Educational Finance Corp
Other
0.06%
572
Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021
Other
0.06%
573
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.06%
574
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.06%
575
Washington St Ctfs Partn 2034-07-01
Other
0.06%
576
Washington St
WA WAS 5 07/01/2031Financials
0.06%
577
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.06%
578
Washington St 5% Jun 01, 2033 5 2033-06-01
Other
0.06%
579
Washington St 56/01/2033
Other
0.06%
580
Wayne State University Michigan 2031-11-15
Other
0.06%
581
APPLE INC 2.450% 08/04/2026 DD 08/04/16
Other
0.06%
582
West Virginia St 5% Dec 01, 2031
Other
0.06%
583
West Virginia St
Other
0.06%
584
West Virginia St 5% Jun 01, 2035
Other
0.06%
585
WAYNE CNTY MICH ARPT AUTH REV 5 12/01/2031
Other
0.06%
586
HARRIS CNTY TEX MET TRAN AUTH 5 11/01/2031
Other
0.06%
587
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Industrials
0.05%
588
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.05%
589
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials
0.05%
590
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials
0.05%
591
Rutherford Cnty Tenn 5% Apr 01, 2031
Other
0.05%
592
Sacramento City Ca Unif Sch Di Regd N/C B/E Bam 5.00000000
Other
0.05%
593
Sales Tax Securitization Corp 5% Jan 01, 2031
IL STSGEN 5 01/01/20Financials
0.05%
594
Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031
Other
0.05%
595
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other
0.05%
596
San Antonio Tex 5% Aug 01, 2031
Other
0.05%
597
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
CA SJSHGR 0 09/01/20Consumer Discretionary
0.05%
598
Seattle Wash 2 08/01/2031
Other
0.05%
599
Seattle Wash Solid Waste Rev 48/01/2033
Other
0.05%
600
City of Houston TX Combined Utility System Revenue 4.5 11/15/2038
Other
0.05%
601
Southern Calif Pub Pwr Auth So 57/01/2031
Other
0.05%
602
Tx Spgscd 5 08/15/2031
Other
0.05%
603
Texas Wtr Dev Brd Rev 5 10/15/2031
Other
0.05%
604
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other
0.05%
605
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.05%
606
Tyler Tex Indpt Sch Dist 5% Feb 15, 2032
Other
0.05%
607
University Ark Univ Rev 59/15/2031
Other
0.05%
608
University Of Arkansas, Various Facilities Fayetteville Campus, Series 2024B
Other
0.05%
609
University Of Ala At Birmingha 5% Oct 01, 2031
Other
0.05%
610
University Okla Revs 5% Jul 01, 2032
Other
0.05%
611
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other
0.05%
612
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials
0.05%
613
Utah Transit Authority 5.0% 06-15-31
Other
0.05%
614
Vermont Mun Bd Bk 5 12/01/2031
Other
0.05%
615
Vermont St
Other
0.05%
616
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other
0.05%
617
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials
0.05%
618
Virginia Comwlth Transn Brd Tr 5% May 15, 2031
Other
0.05%
619
Virginia St Pub Sch Auth Spl O 52/01/2031
Other
0.05%
620
Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022
Other
0.05%
621
Wake Nc App 5% 3/1/2031
Other
0.05%
622
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials
0.05%
623
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials
0.05%
624
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.05%
625
Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031
Other
0.05%
626
State Of Wisconsin 5 2031-05-01
Other
0.05%
627
DENTON TEX INDPT SCH DIST 5 08/15/2031
Other
0.05%
628
CHARLESTON CNTY S C 5 11/01/2031
Other
0.05%
629
FREDERICK CNTY MD 5 04/01/2031
Other
0.05%
630
New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0
Other
0.05%
631
Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030
Other
0.05%
632
New York N Y 5% 08/01/2034
Other
0.05%
633
Nyc Transitional Fin 01/11/2031
Other
0.05%
634
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.05%
635
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.05%
636
New York State Dormitory Authority 5 02/15/2031
NY NYSGEN 5 02/15/20Financials
0.05%
637
Empire State Development Corp 5 09/15/2031
NY NYSDEV 5 09/15/20Financials
0.05%
638
North Dakota Public Finan 5.00% 2031-10-01
ND NDSFIN 5 10/01/20Financials
0.05%
639
Ohio St 5% Mar 15, 2031
Other
0.05%
640
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other
0.05%
641
Ohio St 5% Sep 15, 2031
Other
0.05%
642
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other
0.05%
643
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other
0.05%
644
Commonwealth Of Pennsylvania 5 08/01/2031
Other
0.05%
645
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031
Other
0.05%
646
Pima Cnty Ariz Swr Rev
Other
0.05%
647
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials
0.05%
648
Purdue Univ Ind Univ Revs 57/01/2031
Other
0.05%
649
Rhode Island St & Providence P 55/01/2031
Other
0.05%
650
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.05%
651
Indiana Finance Authority, Series 2023A 5 2031-10-01
Other
0.05%
652
Johnson Cnty Kans 4% Sep 01, 2031
Other
0.05%
653
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031
Other
0.05%
654
Kansas St Dev Fin Auth Rev 4% Jun 01, 2031
Other
0.05%
655
King Cnty Wash Sch Dist No 405 5% 12/01/2031
Other
0.05%
656
Klein Tex Indpt Sch Dist 5 08/01/2031
Other
0.05%
657
Las Vegas Vy Nev Wtr Dist 56/01/2031
Other
0.05%
658
La Ca Dwap 5% 7/1/2031 0.05 48030 2031-07-01
Other
0.05%
659
La Dept Of Wtr-B-Ref 5 2032-07-01
Other
0.05%
660
Loudoun Cnty Va 5% Dec 01, 2031
Other
0.05%
661
Lower Colorado River Authority 5 05/15/2033
Other
0.05%
662
Madison Wis 5% Oct 01, 2031
Other
0.05%
663
Maine Mun Bd Bk 5% Nov 01, 2031
Other
0.05%
664
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2031
Other
0.05%
665
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials
0.05%
666
State Of Maryland Department Of Transportation 5 11/01/2031
Other
0.05%
667
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials
0.05%
668
Massachusetts St 59/01/2032
Other
0.05%
669
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other
0.05%
670
Memphis Tenn 5% Oct 01, 2031
Other
0.05%
671
Memphis Tenn 5% Dec 01, 2031
Other
0.05%
672
Metropolitan Govt Nashville & 5% May 15, 2035
Other
0.05%
673
Metropolitan Govt Nashville & 4% Jan 01, 2032
TN MET 4 01/01/2032Financials
0.05%
674
Mwaa Dulles Dc Agc 0% 10/1/31
DC METAPT 0 10/01/20Financials
0.05%
675
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other
0.05%
676
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities
0.05%
677
Nashua N H 2.68
Other
0.05%
678
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other
0.05%
679
Central Utah Wtr Conservancy D 2031-04-01
Other
0.05%
680
Charlotte N C Arpt Rev 5% Jul 01, 2031
Other
0.05%
681
Charlotte N C Ctfs Partn
Other
0.05%
682
City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031
NC CHAUTL 5 07/01/20Utilities
0.05%
683
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other
0.05%
684
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032
Other
0.05%
685
City Of Columbus Oh 5.0% 08/15/2031
Other
0.05%
686
Cy-Fair Tx Isd 3% 2/15/2035
Other
0.05%
687
Dallas Tex 5% Feb 15, 2031 5 2031-02-15
Other
0.05%
688
Dallas Tx 5% 2/15/2031 0.05 2031-02-15
Other
0.05%
689
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other
0.05%
690
Dallas Tex Indpt Sch Dist 52/15/2031
Other
0.05%
691
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.05%
692
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other
0.05%
693
District Of Columbia Income Tax Revenue 5 2031-03-01
Other
0.05%
694
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials
0.05%
695
State Of Florida 5 06/01/2031
Other
0.05%
696
Florida St Brd Ed Pub Ed 3% Jun 01, 2034
Other
0.05%
697
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5
Other
0.05%
698
Fort Worth Independent School District, Series 2021A 5 2031-02-15
Other
0.05%
699
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other
0.05%
700
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.05%
701
Harrisonburg Va 5% Jul 15, 2031
Other
0.05%
702
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.05%
703
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.05%
704
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.05%
705
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials
0.05%
706
Anchorage Alaska 4% 09/01/2035
Other
0.05%
707
Auburn Univ Ala Gen Fee Rev 5% 06/01/2031
Other
0.05%
708
Auburn Univ Ala Gen Fee Rev 2031-06-01
Other
0.05%
709
Bal 5.000 03/01/31
Other
0.05%
710
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other
0.05%
711
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.05%
712
California St Pub Wks Brd Lease Rev Bds 2021 B 05/01/2032 2032-05-01
Other
0.05%
713
New Jersey St Transn Tr Fd Aut
NJ NJSTRN 5 06/15/20Financials
0.04%
714
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Financials
0.04%
715
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.04%
716
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Financials
0.04%
717
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.04%
718
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.04%
719
Dallas Fort Worth International Airport 5 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
720
American Municipal Power, Inc. (Fremont Energy Center)
Other
0.04%
721
Anaheim Public Financing Authority 0 09/01/2031
Other
0.04%
722
Atlanta Ga Arpt Rev 5% 07/01/2031
Other
0.04%
723
Baltimore Cnty Md 5% Nov 01, 2031 5 2031-11-01
Other
0.04%
724
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary
0.04%
725
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials
0.04%
726
Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031
Other
0.04%
727
Illinois St Sales Tax Rev Jr Oblig Ref Build Bds
Other
0.04%
728
Illinois State Toll Highway Authority 5 2031-01-01
IL ILSTRN 5 01/01/20Financials
0.04%
729
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Financials
0.04%
730
Indiana St Fin Auth Wastewater 5 10/01/2031
Other
0.04%
731
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2031
Other
0.04%
732
Irving Tex Indpt Sch Dist 52/15/2031
Other
0.04%
733
Kansas St Dev Fin Auth Rev 4% May 01, 2031
Other
0.04%
734
Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15
Other
0.04%
735
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A
Other
0.04%
736
King Cnty Wash Sch Dist No 210 5% Dec 01, 2031
Other
0.04%
737
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032
Other
0.04%
738
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other
0.04%
739
Lone Star College Sys Tex 42/15/2033
Other
0.04%
740
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other
0.04%
741
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032
Other
0.04%
742
County Of Loudoun, Series 2021 A 4% 12/01/2031
VA LDN 4 12/01/2031Real Estate
0.04%
743
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031
Other
0.04%
744
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
0.04%
745
Maine Mun Bd Bk 5% Sep 01, 2031
Other
0.04%
746
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb
MA MASTRN 5 07/01/20Financials
0.04%
747
Commonwealth Of Massachusetts 5 08/01/2031
Other
0.04%
748
Memphis Tn Elec Sys Revenue Regd N/C B/E 5.00000000 2031-12-01
Other
0.04%
749
Tx Messcd 5 08/15/2031
Other
0.04%
750
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01
Other
0.04%
751
Miami-Dade Cnty Fla 4% 07/01/2031
Other
0.04%
752
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other
0.04%
753
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031
Other
0.04%
754
Michigan St Univ Revs 5% Aug 15, 2031
Other
0.04%
755
Milwaukee Wis Met Sew Dist 4% Oct 01, 2031
Other
0.04%
756
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B 5 2031-08-01
Other
0.04%
757
State Of Minnesota 0.05 11/01/2031
Other
0.04%
758
Montgomery Cnty Tenn 5% 04/01/2032
Other
0.04%
759
Central Vy Wtr Reclamation Fac 5% 03/01/2031
Other
0.04%
760
THE BOEING CO 5.15%, due 05/01/2030
Other
0.04%
761
Chesterfield Cnty Va Chf 01/31 Fixed 5
Other
0.04%
762
Chicago Il Met Wtr 5% 12/01/31
Other
0.04%
763
Clark Cnty Nev Sales & Excise 5% Jul 01, 2031
Other
0.04%
764
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B
Other
0.04%
765
College Station Tex Indpt Sch 5% Feb 15, 2031
Other
0.04%
766
Co St Board Gov 5% 3/1/2031 0.05 2031-03-01
Other
0.04%
767
Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15
Other
0.04%
768
Comal Tex Indpt Sch Dist 5% Feb 01, 2032
Other
0.04%
769
Comal Independent School District 4 02/01/2033
Other
0.04%
770
State Of Connecticut 5 2031-08-15
Other
0.04%
771
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.04%
772
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials
0.04%
773
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials
0.04%
774
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other
0.04%
775
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other
0.04%
776
County Of Cook Il Sales Tax Revenue 0.05 11/15/2031
Other
0.04%
777
Cook Cnty Ill Sales Tax Rev 5% 11/15/2031
Other
0.04%
778
Corpus Christi Tex
Other
0.04%
779
Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5
Other
0.04%
780
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
781
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
782
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.04%
783
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.04%
784
Dallas Tex Indpt Sch Dist 4% 02/15/2031
Other
0.04%
785
Davis Cnty Utah Sch Dist 4% Jun 01, 2031
Other
0.04%
786
Delaware St 5% May 01, 2031
DE DES 5 05/01/2031Financials
0.04%
787
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other
0.04%
788
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.04%
789
Denton Tex Indpt Sch Dist 5%
Other
0.04%
790
Denver Colo City & Cnty Dedica 4% Aug 01, 2033
Other
0.04%
791
Dc Wa 5% 2/1/2031
Other
0.04%
792
District Columbia Income Tax R 5% Jul 01, 2031
Other
0.04%
793
Elk Grove Calif Uni Sch Dist S 2031-12-01
Other
0.04%
794
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.04%
795
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.04%
796
Fairfax Cnty Va Swr Rev 5% Jul 15, 2035
Other
0.04%
797
Florida St Tpk Auth Tpk Rev 2033-07-01
Other
0.04%
798
Fort Worth Tex Wtr & Swr Rev 52/15/2033
Other
0.04%
799
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.04%
800
State Of Georgia 5 08/01/2031
GA GAS 5 08/01/2031Financials
0.04%
801
County Of Guilford, Series 2022B 5 2031-03-01
Other
0.04%
802
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.04%
803
Hennepin Cnty Minn 5% Dec 01, 2032
Other
0.04%
804
Hennepin Cnty Minn 2031-12-01
Other
0.04%
805
Hutto Independent School District,5,2031-08-01
Other
0.04%
806
New Hampshire Mun Bd Bk 2.8
Other
0.04%
807
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other
0.04%
808
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.04%
809
State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15
Other
0.04%
810
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.04%
811
North Carolina St Ltd Oblig 5% 05/01/2031
Other
0.04%
812
State Of Ohio 5 2031-05-01
Other
0.04%
813
Ohio St Parks & Rec Cap Facs
Other
0.04%
814
Ohio Water Development Authority,5,2032-12-01
OH OHSWTR 5 12/01/20Utilities
0.04%
815
Oklahoma City Okla 4% Mar 01, 2031
Other
0.04%
816
Oklahoma St Wtr Res Brd Revolv
Other
0.04%
817
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034
Other
0.04%
818
Oregon St 5% Jun 01, 2031
Other
0.04%
819
Park City Utah Sch Dist 2031-02-01
Other
0.04%
820
Pasadena Tex 5% Feb 15, 2031
Other
0.04%
821
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031
Other
0.04%
822
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B
Other
0.04%
823
Pennsylvania St Univ 5% Sep 01, 2031
PA PSUHGR 5 09/01/20Financials
0.04%
824
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2031
Other
0.04%
825
Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5
Other
0.04%
826
Placentia-Yorba Linda Calif Un 0% Aug 01, 2031 0
Other
0.04%
827
Portland Ore Rev 2% Jun 01, 2033
Other
0.04%
828
Portland Ore Wtr Sys Rev
Other
0.04%
829
County Of Prince George'S Md 4 07-15-2031
Other
0.04%
830
Provo Utah City Sch Dist 5% Jun 15, 2031 5
Other
0.04%
831
Purdue Univ Ind Ctfs Partn 57/01/2031
Other
0.04%
832
Purdue Univ Ind Ctfs Partn 57/01/2035
Other
0.04%
833
Purdue University, Series Gg 5 2031-07-01
Other
0.04%
834
Regional Transn Dist Co Sales 5 11/01/2031
Other
0.04%
835
Sales Tax Securitization Corp 5% Jan 01, 2031 5
Other
0.04%
836
Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01
Other
0.04%
837
City Of San Antonio Tx 5.0% 02-01-31
Other
0.04%
838
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.04%
839
SAN ANTONIO TEX WTR REV 5% May 15, 2031
Other
0.04%
840
San Francisco Calif City & Cnt 4% Nov 01, 2035
Other
0.04%
841
South Dakota Conservancy Dist 2031-08-01
Other
0.04%
842
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031
Other
0.04%
843
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities
0.04%
844
Tarrant Cnty Tex College Dist 5 08/15/2031
Other
0.04%
845
Tarrant County College District 0.05 08/15/2031
Other
0.04%
846
Texas A & M Univ Rev 4% May 15, 2035
Other
0.04%
847
Texas St 5% Aug 01, 2031
Other
0.04%
848
Texas Water Development Board, Series 2021
TX TXSWTR 4 10/15/20Financials
0.04%
849
Trinity Riv Auth Tex Denton Cr 52/01/2031
Other
0.04%
850
Tyler Tex Indpt Sch Dist 5% Feb 15, 2033
Other
0.04%
851
University Ark Univ Rev 5% Mar 01, 2031
Other
0.04%
852
University Of Connecticut 5 02/15/2031
Other
0.04%
853
University Ill Univ Revs 5% Apr 01, 2031
Other
0.04%
854
University Minn 5% Jan 01, 2031
Other
0.04%
855
University Minn Spl Purp Rev 5% Aug 01, 2031
Other
0.04%
856
Virginia Beach Va Wtr & Swr Re 5 10/01/2031
Other
0.04%
857
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other
0.04%
858
Washington St Ctfs Partn
Other
0.04%
859
Washington St 4% Jun 01, 2033
Other
0.04%
860
Washington St
Other
0.04%
861
State Of Washington 0.05 02/01/2031
Other
0.04%
862
Washington (State Of) 5 02-01-2031
Other
0.04%
863
Wayne (County Of), Mi Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, Rb
Other
0.04%
864
West Virginia St 5% Jun 01, 2034 5 2034-06-01
Other
0.04%
865
Wilmington Del 4% Jan 01, 2031
Other
0.04%
866
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01
Other
0.04%
867
Wisconsin St Environmental Imp 56/01/2031
Other
0.04%
868
Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031
Other
0.04%
869
LUBBOCK TEX ELEC LT & PWR SYS 5 04/15/2031
Other
0.04%
870
VOLUSIA CNTY FLA SCH BRD CTFS 5 08/01/2031
Other
0.04%
871
TRIBOROUGH BRDG & TUNL AUTH N 5 11/15/2031
Other
0.04%
872
CUYAHOGA CNTY OH SALES TAX REV 4 01/01/2031
Other
0.04%
873
PIMA CNTY ARIZ CTFS PARTN 5 12/01/2031
Other
0.04%
874
MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2031
Other
0.04%
875
NEW YORK CITY TRANSITIONAL FIN AUT 5 11/01/2031
Other
0.04%
876
UNIVERSITY CONN 5 08/15/2031
Other
0.04%
877
SOUTH DAKOTA CONSERVANCY DIST 5 08/01/2031
Other
0.04%
878
DALLAS TEX 4 02/15/2033
Other
0.04%
879
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
880
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.03%
881
Nyc Transitional Fin 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.03%
882
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
883
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.03%
884
Nyc Transitional-G-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
885
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities
0.03%
886
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.03%
887
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials
0.03%
888
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.03%
889
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.03%
890
State Of Connecticut Special Tax Revenue 5 05/01/2032
CT CTSGEN 5 05/01/20Financials
0.03%
891
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
892
Pennsylvania Turnpike Commission 5 12/01/2031
PA PASTRN 5 12/01/20Industrials
0.03%
893
Indiana Finance Authority, Series 2022B
IN INSFIN 5 02/01/20Financials
0.03%
894
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
895
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.03%
896
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.03%
897
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.03%
898
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.03%
899
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.03%
900
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
901
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.03%
902
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.03%
903
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities
0.03%
904
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.03%
905
TRI-CNTY MET TRANSN DIST ORE R 5 09/01/2031
Other
0.03%
906
VERMONT ST 5 08/15/2031
Other
0.03%
907
CHARLOTTE N C 5 07/01/2031
Other
0.03%
908
MINNESOTA ST 5 08/01/2031
Other
0.03%
909
COLUMBUS OHIO 5 04/01/2031
Other
0.03%
910
OREGON ST 5 06/01/2031
Other
0.03%
911
MAUI CNTY HAWAII 5 03/01/2031
Other
0.03%
912
CLARK CNTY NEV SCH DIST 5 06/15/2031
Other
0.03%
913
VIRGINIA ST PUB SCH AUTH SCH F 5 08/01/2031
Other
0.03%
914
NEW HAMPSHIRE MUN BD BK 5 02/15/2031
Other
0.03%
915
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034
Other
0.03%
916
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01
Other
0.03%
917
Nevada St 3% May 01, 2035
Other
0.03%
918
New Hampshire Mun Bd Bk 4% Aug 15, 2031
Other
0.03%
919
FNMA 30YR 6% Oct 01, 2036
Other
0.03%
920
New Mexico Fin Auth Rev 5% Jun 15, 2031 5 2031-06-15
Other
0.03%
921
New Orleans La 5% Dec 01, 2031
Other
0.03%
922
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Industrials
0.03%
923
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.03%
924
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
925
North Tex Mun Wtr Dist Upper E 2031-06-01
Other
0.03%
926
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031
OH NEOUTL 5 11/15/20Utilities
0.03%
927
Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5
Other
0.03%
928
OHIO ST 5% Mar 01, 2031
Other
0.03%
929
State Of Ohio 0.05 06/15/2031
Other
0.03%
930
Ohio St 5% Mar 01, 2031 5 2031-03-01
Other
0.03%
931
Ohio St Univ Gen Rcpts
Other
0.03%
932
Ohio St Wtr Dev Auth Rev
Other
0.03%
933
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A 5 2031-12-01
Other
0.03%
934
DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030
Other
0.03%
935
Oklahoma City Okla 3% Mar 01, 2031
Other
0.03%
936
Oklahoma St Wtr Res Brd Revolv 54/01/2031
Other
0.03%
937
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01
Other
0.03%
938
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other
0.03%
939
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2033
Other
0.03%
940
Omaha Neb 4% Apr 15, 2031
Other
0.03%
941
Omaha Neb 3% Apr 15, 2034
Other
0.03%
942
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031
Other
0.03%
943
Or State Go 5.00% 05/01/2031
Other
0.03%
944
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5%
Other
0.03%
945
Orlando Fla Utils Commn Util S 5 10/01/2031
Other
0.03%
946
Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
Other
0.03%
947
Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds
Other
0.03%
948
Pa Tpk 5% 12/01/33
PA PASTRN 5 12/01/20Industrials
0.03%
949
PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033
Other
0.03%
950
Phx Cvc Wtr 5% 7/1/2035
Other
0.03%
951
Pima Cnty Ariz Swr Rev
Other
0.03%
952
Pima Cnty Ariz Swr Rev 5% Jul 01, 2031
Other
0.03%
953
Pittsburgh Pa Wtr & Swr Auth W
Other
0.03%
954
Port Authority Of Houston Of Harris County Texas, Series 2023 5 2031-10-01
Other
0.03%
955
Purdue Univ Ind Ctfs Partn
Other
0.03%
956
Rhode Island St 4% 08/01/2033
Other
0.03%
957
San Antonio Tex 52/01/2031
Other
0.03%
958
San Antonio Tx Elec & Gas Reve City Of San Antonio Tx Electric & Gas Systems Reve Rev-Junior Lien-Ser A
Other
0.03%
959
San Antonio Tex Elec & Gas Rev Var Rate Jr Lien
Other
0.03%
960
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2031
Other
0.03%
961
San Bernardino Calif Cmnty Col 5% Aug 01, 2035
Other
0.03%
962
San Diego County Water Authority 4.0% 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.03%
963
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031
Other
0.03%
964
Spokane Cnty Wash 5% Dec 01, 2031
Other
0.03%
965
Spokane Cnty Wash Sch Dist No 5 12/01/2031
Other
0.03%
966
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5
Other
0.03%
967
Tarrant Co 5 07/15/2033
Other
0.03%
968
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01
Other
0.03%
969
Triborough Brdg & Tunl Auth N
Other
0.03%
970
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.03%
971
University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01
Other
0.03%
972
Utah County Utah Transn Sales 5% Dec 01, 2031
Other
0.03%
973
Vermont Mun Bd Bk 5% Dec 01, 2033
Other
0.03%
974
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033
Other
0.03%
975
Virginia St Pub Sch Auth Sch F 5% 08/01/2031
Other
0.03%
976
Waco Tex 52/01/2031
Other
0.03%
977
Wake Cnty Nc Limited Oblig 5 2031-05-01
Other
0.03%
978
Washington St Ctfs Partn 5% Jan 01, 2031
Other
0.03%
979
Washington St Ctfs Partn 5% Jul 01, 2031
Other
0.03%
980
Washington St Ctfs Partn
Other
0.03%
981
Washington St 5% Jun 01, 2031 5 2031-06-01
Other
0.03%
982
ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034
Other
0.03%
983
State Of Washington,Washington St 5 2035-02-01
Other
0.03%
984
Washington St
Other
0.03%
985
Washington St 56/01/2032
Other
0.03%
986
Washington St 5% Jul 01, 2031
Other
0.03%
987
Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01
Other
0.03%
988
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031
Other
0.03%
989
ANNE ARUNDEL CNTY MD 5% Apr 01, 2029
Other
0.03%
990
West Virginia St 5% Jun 01, 2031 5
Other
0.03%
991
Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031
Other
0.03%
992
State Of Wisconsin, Series 2024C 5 2031-05-01
Other
0.03%
993
State Of Wisconsin, Series 2021B 5 2031-05-01
Other
0.03%
994
Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034
Other
0.03%
995
Wisconsin St Environmental Imp 5% Jun 01, 2031
Other
0.03%
996
CHICAGO IL MIDWAY ARPT 5 01/01/2031
Other
0.03%
997
UNIVERSITY OF VERMONT & ST AGRIC C 5 10/01/2031
Other
0.03%
998
KATY TEX INDPT SCH DIST 5 02/15/2031
Other
0.03%
999
CHICAGO ILL MET WTR RECLAMATIO 5 12/01/2031
Other
0.03%
1000
LOUISVILLE & JEFFERSON CNTY KY 5 11/01/2031
Other
0.03%
1001
THE BOEING COMPANY 5.15 05/01/2030
Other
0.03%
1002
Central Vy Wtr Reclamation Fac 4% Mar 01, 2035
Other
0.03%
1003
Chandler Ariz Excise Tax Rev 2031-07-01
Other
0.03%
1004
Charlotte N C Ctfs Partn 5% Dec 01, 2032
Other
0.03%
1005
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2031
Other
0.03%
1006
Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031
Other
0.03%
1007
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other
0.03%
1008
City Of Chicago Il Wastewater Transmission Revenue,5,2031-01-01
IL CHIUTL 5 01/01/20Utilities
0.03%
1009
Clark Cnty Nev 2031-11-01
Other
0.03%
1010
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other
0.03%
1011
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031
Other
0.03%
1012
Clear Creek Independent School District 5 02/15/2031
TX CLESCD 5 02/15/20Financials
0.03%
1013
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025
Other
0.03%
1014
Comal Tex Indpt Sch Dist 5% Feb 01, 2031
Other
0.03%
1015
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials
0.03%
1016
Ct St 5% 6/15/2031 0.05 2031-06-15
Other
0.03%
1017
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.03%
1018
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials
0.03%
1019
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.03%
1020
Conroe Independent School District, Series 2022 5 2031-02-15
Other
0.03%
1021
Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5
Other
0.03%
1022
Delaware St Go Bds 2024A 15/May/2024 01/May/2031
Other
0.03%
1023
Fnma Pool Fm4788 Fn 11/50 Fixed Var
Other
0.03%
1024
Denton Tex 52/15/2031
Other
0.03%
1025
District Of Columbia 5 08/01/2031
Other
0.03%
1026
District Of Columbia 5 2031-12-01
Other
0.03%
1027
District Columbia Income Tax R 5% 10/01/2031
Other
0.03%
1028
Dist Of Columbia Wtr & Swr Aut Regd N/C B/E 5.00000000
Other
0.03%
1029
District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01
Other
0.03%
1030
Fairfax Cnty Va 2% Oct 01, 2033
Other
0.03%
1031
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.03%
1032
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other
0.03%
1033
Grand River Dam Auth Okla Rev 5% Jun 01, 2031
Other
0.03%
1034
Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5
Other
0.03%
1035
Henrico Cnty Va Wtr & Swr Rev 2031-05-01
Other
0.03%
1036
Honolulu Hawaii City & Cnty 5% Aug 01, 2031
Other
0.03%
1037
Honolulu Hawaii City & Cnty 2031-07-01
Other
0.03%
1038
Houston Tex Util Sys Rev 2.83
Other
0.03%
1039
Alvin Tx Isd 5% 2/15/2031
TX AVNSCD 5 02/15/20Financials
0.03%
1040
American Mun Oh 5% 2/15/2031 0.05 2031-02-15
Other
0.03%
1041
Anchorage Alaska 5% Sep 01, 2031
Other
0.03%
1042
Anchorage Alaska 5% Sep 01, 2032
Other
0.03%
1043
Anchorage Alaska 4% Sep 01, 2034
Other
0.03%
1044
Arizona Brd Regents Univ Ariz 5% Jun 01, 2031
Other
0.03%
1045
Atlanta Ga Arpt Rev 5% Jul 01, 2032 5
Other
0.03%
1046
Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01
Other
0.03%
1047
Austin Tx Water & Wastewater 20c 5.0% 11-15-31
Other
0.03%
1048
Austin Tex Wtr & Wastewater Sy 2034-11-15
Other
0.03%
1049
VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028
Other
0.03%
1050
Baltimore Md 5% Oct 15, 2031
Other
0.03%
1051
Beaufort Cnty S C Sch Dist 2031-03-01
Other
0.03%
1052
Bexar Cnty Tex 5% Jun 15, 2032
Other
0.03%
1053
Birdville Tex Indpt Sch Dist 52/15/2031
Other
0.03%
1054
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.03%
1055
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.03%
1056
Indiana St Fin Auth Wtr Util R 5% Oct 01, 2033
Other
0.03%
1057
In Insfin 5 02/01/2031
IN INSFIN 5 02/01/20Financials
0.03%
1058
Indiana St Fin 5% 02/31
Other
0.03%
1059
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other
0.03%
1060
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities
0.03%
1061
Intermountain Power Agency 5 07/01/2034
UT INTPWR 5 07/01/20Utilities
0.03%
1062
Johnson Cnty Kans 2031-09-01
Other
0.03%
1063
Kansas City Mo 5% Feb 01, 2031
Other
0.03%
1064
Kansas St Dev Fin Auth Rev 47/01/2034
Other
0.03%
1065
Kentucky State Property & Building Commission 5 04/01/2031
KY KYSFAC 5 04/01/20Financials
0.03%
1066
Las Vegas Valley Water District 4 06/01/2039
Other
0.03%
1067
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other
0.03%
1068
Kentucky St Tpk Auth Economic 57/01/2031
Other
0.03%
1069
County Of King, Series 2019 5 2031-01-01
Other
0.03%
1070
King Cnty Wash Sch Dist No 403 5% Dec 01, 2031
Other
0.03%
1071
King Cnty Wash Sch Dist No 405 5% Dec 01, 2032
Other
0.03%
1072
King County School District No 410 Snoqualmie Valley 0.05 12/01/2031
Other
0.03%
1073
Knoxville Tenn 2032-05-01
Other
0.03%
1074
Lansing Mich Sch Dist 5% May 01, 2031
Other
0.03%
1075
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.03%
1076
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033
Other
0.03%
1077
Los Angeles Department Of Water & Power, Series 2021C 5 2034-07-01
Other
0.03%
1078
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.03%
1079
Louisiana (State Of) 59/01/2031
Other
0.03%
1080
Louisville & Jefferson Cnty Ky 2031-04-01
Other
0.03%
1081
Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15
Other
0.03%
1082
Madison Wis 2031-10-01
Other
0.03%
1083
State Of Maryland 5 06/01/2031
Other
0.03%
1084
Maryland St Transn Auth Transn 5% Jul 01, 2035
Other
0.03%
1085
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034
Other
0.03%
1086
Commonwealth Of Massachusetts 5 03/01/2031
Other
0.03%
1087
Ma Mas 5 09/01/2031
Other
0.03%
1088
Mecklenburg Cnty N 5% 03/01/31
Other
0.03%
1089
Metropolitan Govt Nashville & 5% May 15, 2031
Other
0.03%
1090
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15
Other
0.03%
1091
Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000%
Other
0.03%
1092
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.03%
1093
County Of Miami-Dade, Series 2019B 5 2031-04-01
Other
0.03%
1094
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other
0.03%
1095
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other
0.03%
1096
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other
0.03%
1097
State Of Minnesota 4.00% 09/01/2033
Other
0.03%
1098
County Of Montgomery Md 5 12/01/2031
MD MON 5 12/01/2031Financials
0.03%
1099
Montgomery Cnty Md
Other
0.03%
1100
Montgomery Cnty Md Wtr Quality 2031-04-01
Other
0.03%
1101
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031
Other
0.03%
1102
Ga Meag 5% 1/1/2031
Other
0.03%
1103
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.02%
1104
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.02%
1105
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.02%
1106
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
1107
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.02%
1108
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials
0.02%
1109
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.02%
1110
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1111
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.02%
1112
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1113
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials
0.02%
1114
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.02%
1115
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.02%
1116
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1117
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.02%
1118
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.02%
1119
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.02%
1120
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.02%
1121
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.02%
1122
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.02%
1123
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials
0.02%
1124
New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031
NY NYSHGR 5 07/01/20Financials
0.02%
1125
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Financials
0.02%
1126
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials
0.02%
1127
Harris Cnty Tex 5% Sep 15, 2031
TX HAR 5 09/15/2031Industrials
0.02%
1128
Indiana Finance Authority 5 02/01/2031
Other
0.02%
1129
Indianapolis Ind Loc Pub Impt 4% Feb 01, 2034
Other
0.02%
1130
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
Other
0.02%
1131
Kansas St Dev Fin Auth Rev 2031-05-01
Other
0.02%
1132
Kansas Turnpike Authority 5 48092 2031-09-01
Other
0.02%
1133
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other
0.02%
1134
Leander Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.02%
1135
Lone Star College Sys Tex 3% 02/15/2035
Other
0.02%
1136
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities
0.02%
1137
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other
0.02%
1138
Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds
Other
0.02%
1139
Los Angeles Unified School District/Ca 5 10/01/2031
CA LOSEDU 5 10/01/20Financials
0.02%
1140
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.02%
1141
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.02%
1142
Lower Colorado River Tx Auth T Regd N/C B/E 5.00000000
Other
0.02%
1143
Lower Colorado River Tx Auth Transmission Contract Revenue 5 49444 2035-05-15
Other
0.02%
1144
Lower Colorado River Authority 0.05 05/15/2031
Other
0.02%
1145
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.02%
1146
Maryland State Transportation Authority
Other
0.02%
1147
Metropolitan Council Minn Minn 5% Mar 01, 2031
Other
0.02%
1148
Metropolitan Govt Nashville & 5 07/01/2031
Other
0.02%
1149
Metropolitan Govt Nashville & 41/01/2031
Other
0.02%
1150
Miami Univ Oh 5% 09/01/31
Other
0.02%
1151
Michigan St Univ Revs 5% 02/15/2031
Other
0.02%
1152
Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01
Other
0.02%
1153
Milwaukee Wis Met Sew Dist 2031-10-01
Other
0.02%
1154
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5
Other
0.02%
1155
Minnesota St
Other
0.02%
1156
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials
0.02%
1157
Minnesota St 4% 09/01/2032
Other
0.02%
1158
Mississippi St 5 06/01/2031
Other
0.02%
1159
Nassau County Interim Finance Authority 4 11/15/2034
NY NASGEN 4 11/15/20Financials
0.02%
1160
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2032
Other
0.02%
1161
Cerritos Calif Cmnty College D 2033-08-01
Other
0.02%
1162
Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033
Other
0.02%
1163
City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01
Other
0.02%
1164
Clark Cnty Nev 57/01/2031
Other
0.02%
1165
Clear Creek Tex Indpt Sch Dist 5% 02/15/2031
Other
0.02%
1166
Cleveland Oh Go
Other
0.02%
1167
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
OH CLEAPT 5 01/01/20Financials
0.02%
1168
State Of Connecticut Special Tax Revenue 5 2031-07-01
Other
0.02%
1169
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials
0.02%
1170
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials
0.02%
1171
Corpus Christi Tx Utility Sysrevenue 5% 2031-07-15
Other
0.02%
1172
NTT FINANCE 5.171% 07/32
Other
0.02%
1173
Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031
Other
0.02%
1174
Delaware St Go Ref Bds 2024B 15/May/2024 5 2031-07-01
Other
0.02%
1175
Denton Cy Tx 5% 7/15/2031 0.05 2031-07-15
Other
0.02%
1176
Denton Tex 4% 02/15/2031
Other
0.02%
1177
Denton Tex 5% Feb 15, 2032 5 2032-02-15
Other
0.02%
1178
Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2031
Other
0.02%
1179
Garland Tex Elec Util Sys Rev 5% Mar 01, 2031 5 2031-03-01
Other
0.02%
1180
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021
Other
0.02%
1181
Greenville Tex 4% 02/15/2031
Other
0.02%
1182
County Of Harris Tx 5 09/15/2031
TX HAR 5 09/15/2031Industrials
0.02%
1183
Harris Cnty Tx Flood Control D Regd B/E 5.00000000
Other
0.02%
1184
Harris Cnty Tex Toll Rd Rev 2031-08-15
Other
0.02%
1185
Hawaii Cnty Hawaii 5% 2031-09-01
Other
0.02%
1186
Hennepin Cnty Minn 2031-12-01
Other
0.02%
1187
Henry County School District 4.0% 08/01/2033
Other
0.02%
1188
Honolulu Hawaii City & Cnty 2034-07-01
Other
0.02%
1189
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other
0.02%
1190
City Of Houston Tx 5 2031-03-01
Other
0.02%
1191
YONKERS N Y 5% Aug 01, 2027
Other
0.02%
1192
Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0
Other
0.02%
1193
Anchorage Alaska 5% Sep 01, 2031
Other
0.02%
1194
Anne Arundel Cnty Md 2031-10-01
Other
0.02%
1195
Arizona Board Of Regents, Series 2022A 5 2031-07-01
Other
0.02%
1196
City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01
Other
0.02%
1197
Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01
Other
0.02%
1198
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035
Other
0.02%
1199
Balt Co Md Cop 5% 3/1/2031 0.05 2031-03-01
Other
0.02%
1200
Baltimore Cnty 5% 02/31
Other
0.02%
1201
Bellevue Wash 4% Dec 01, 2032
Other
0.02%
1202
Broward Cnty Fla Sch Dist 5% Jul 01, 2034
Other
0.02%
1203
California Infrastructure & Ec 4% May 01, 2032
Other
0.02%
1204
State Of California 5 2031-10-01
Other
0.02%
1205
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials
0.02%
1206
California St State Of California
CA CAS 5 11/01/2031Financials
0.02%
1207
California St Regd B/E 5.00000000
Other
0.02%
1208
State Of California Department Of Water Resources 5 12/01/2032
Other
0.02%
1209
Rutherford Cnty Tenn 5% 04/01/2031
Other
0.02%
1210
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019
Other
0.02%
1211
San Francisco Calif City & Cnty
Other
0.02%
1212
Seattle Wash Wtr Sys Rev 2032-08-01
Other
0.02%
1213
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031
Other
0.02%
1214
Shelby Cnty Tenn 5% Apr 01, 2031
Other
0.02%
1215
Snohomish Cnty Wash 2031-12-01
Other
0.02%
1216
So Mn Pwr 5% 1/1/2031 0.05 2031-01-01
Other
0.02%
1217
Spring Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.02%
1218
Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2031
Other
0.02%
1219
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate
0.02%
1220
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials
0.02%
1221
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials
0.02%
1222
Tx Wtr 4% 8/1/2035
Other
0.02%
1223
University Ark Univ Rev 5% Nov 01, 2031
Other
0.02%
1224
Univ Of Cincinnati Oh Recpts Regd N/C B/E 5.00000000
Other
0.02%
1225
University N C Charlotte Rev 5% Oct 01, 2031
Other
0.02%
1226
Virginia Clg Bldg 5% 06/01/31
Other
0.02%
1227
Virginia Commonwealth Transportation Board 5 05/15/2031
Other
0.02%
1228
Va Vasfac 5 08/01/2031
Other
0.02%
1229
Virginia St Pub Sch Auth Spl O
Other
0.02%
1230
Washington Multnomah & Yamhill 46/15/2031
Other
0.02%
1231
Washington St
Other
0.02%
1232
Washington Subn San Dist Md 2031-06-01
Other
0.02%
1233
Wayne Cnty Mich Arpt Auth Rev
Other
0.02%
1234
Weld Cnty Colo Sch Dist No 006 2032-12-01
Other
0.02%
1235
Wvs 5.000 06/01/31
Other
0.02%
1236
Williamson Cnty Tenn 5% Apr 01, 2031
Other
0.02%
1237
Wisconsin St Environmental Imp 4% Jun 01, 2031
Other
0.02%
1238
CHARLESTON S C WTRWKS & SWR RE 4 01/01/2031
Other
0.02%
1239
PORTLAND ORE CMNTY COLLEGE DIS 5 06/15/2031
Other
0.02%
1240
VIRGINIA ST PUB SCH AUTH SPL O 5 08/01/2031
Other
0.02%
1241
GRAND RIVER DAM AUTH OKLA REV 5 06/01/2031
Other
0.02%
1242
KANSAS ST DEV FIN AUTH REV 5 05/01/2031
Other
0.02%
1243
PLANO TEX 5 09/01/2031
Other
0.02%
1244
Lamar Tex Cons Indpt Sch Dist 5 02/15/2031
Other
0.02%
1245
AUSTIN TEX 5 09/01/2032
Other
0.02%
1246
HAMILTON CNTY TENN 5 12/01/2031
Other
0.02%
1247
VIRGINIA COLLEGE BLDG AUTH VA 5 09/01/2031
Other
0.02%
1248
VIRGINIA BEACH VA 5 02/01/2031
Other
0.02%
1249
NEW MEXICO FIN AUTH ST TRANSN 5 06/15/2031
Other
0.02%
1250
OHIO ST UNIV GEN RCPTS 5 12/01/2031
Other
0.02%
1251
AUSTIN TEX INDPT SCH DIST 5 08/01/2031
Other
0.02%
1252
OKLAHOMA ST WTR RES BRD REVOLV 5 04/01/2031
Other
0.02%
1253
FAIRFAX CNTY VA SWR REV 5 07/15/2031
Other
0.02%
1254
TEXAS A & M UNIV PERM UNIV FD 5 07/01/2031
Other
0.02%
1255
OKLAHOMA ST UNIV AGRICULTURAL 4 09/01/2033
Other
0.02%
1256
BALTIMORE MD PROJ REV 5 07/01/2031
Other
0.02%
1257
NEW MEXICO FIN AUTH REV 5 06/01/2031
Other
0.02%
1258
DELAWARE TRANSN AUTH TRANSN SY 5 07/01/2031
Other
0.02%
1259
WASHOE CNTY NEV SCH DIST 5 06/01/2031
Other
0.02%
1260
OHIO ST 2.88 09/15/2031
Other
0.02%
1261
SAN MARCOS TEX CONS INDPT SCH 5 08/15/2031
Other
0.02%
1262
KATY TEX INDPT SCH DIST 5 02/15/2031
Other
0.02%
1263
WAKE CNTY N C 5 04/01/2031
Other
0.02%
1264
MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2031
Other
0.02%
1265
OREGON ST 5 06/01/2031
Other
0.02%
1266
NEVADA SYS HIGHER ED UNIVS REV 5 07/01/2031
Other
0.02%
1267
CLARK CNTY NEV SCH DIST 4 06/15/2033
Other
0.02%
1268
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2033
Other
0.02%
1269
New Jersey St Edl Facs Auth Re 5% Jun 01, 2031
Other
0.02%
1270
New Orleans La 4% Oct 01, 2035
Other
0.02%
1271
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1272
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other
0.02%
1273
New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01
Other
0.02%
1274
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials
0.02%
1275
New York State Dormitory Authority 5 07/01/2031
NY NYSHGR 5 07/01/20Financials
0.02%
1276
Dasny-Ref
Other
0.02%
1277
New York State Environmental Facilities Corp. 5 06-15-2031
NY NYSWTR 5 06/15/20Financials
0.02%
1278
NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034
Other
0.02%
1279
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.02%
1280
Newport Mesa Ca Unified School District Go
Other
0.02%
1281
State Of North Carolina 4 06/01/2031
Other
0.02%
1282
State Of North Carolina 5.0% 06-01-31 5 2031-06-01
Other
0.02%
1283
North Texas Tollway Authority 5 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.02%
1284
North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031
Other
0.02%
1285
Ohio St Spl Oblig 54/01/2034
Other
0.02%
1286
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01
Other
0.02%
1287
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2032
Other
0.02%
1288
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031
Other
0.02%
1289
Oregon St Go Ref 5% 08/31
Other
0.02%
1290
Oregon St 5 11/01/2031
Other
0.02%
1291
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035
Other
0.02%
1292
Pennsylvania St Tpk Commn Tpk 5% 12/01/2031
Other
0.02%
1293
Philadelphia Pa 5% 05/01/2032
Other
0.02%
1294
Philadelphia Pa Sch Dist 5% Sep 01, 2031
Other
0.02%
1295
County Of Pima Sewer System 5 2031-07-01
Other
0.02%
1296
Pittsburgh Pa Wtr & Swr Auth W 5% 09/01/2031
Other
0.02%
1297
Portland Ore Rev 3% 10/01/2033
Other
0.02%
1298
Prosper Tex Indpt Sch Dist 42/15/2031
Other
0.02%
1299
Purdue Univ Ind
Other
0.02%
1300
Putnam Cnty Tenn 4% Apr 01, 2031
Other
0.02%
1301
Regional Transn Dist Colo 2031-11-01
Other
0.02%
1302
Richmond Va 47/15/2031
Other
0.02%
1303
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.01%
1304
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.01%
1305
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials
0.01%
1306
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.01%
1307
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials
0.01%
1308
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1309
New York State Thruway Authority 0.05 03/15/2034
NY NYSTRN 5 03/15/20Financials
0.01%
1310
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.01%
1311
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials
0.01%
1312
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.01%
1313
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1314
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials
0.01%
1315
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials
0.01%
1316
New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15
Other
0.01%
1317
New Jersey Ecn 5% 11/1/2031
NJ NJSDEV 5 11/01/20Financials
0.01%
1318
Njit-A-Rev 5 2031-07-01
Other
0.01%
1319
New Jersey St Edl Facs Auth Re 53/01/2032
Other
0.01%
1320
New Jersey St Edl Facs Auth Re 4% 03/01/2033
NJ NJSEDU 4 03/01/20Financials
0.01%
1321
New Jersey Transportation Trust Fund Authority 5 06/15/2031
Other
0.01%
1322
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2031 5 2031-06-01
Other
0.01%
1323
New Orleans La Sew Svc Rev 5% Jun 01, 2031
Other
0.01%
1324
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.01%
1325
New York St 3% Mar 15, 2033
Other
0.01%
1326
New York St Environmental Facs 5% 06/15/2031
Other
0.01%
1327
Dasny 01/10/2031
Other
0.01%
1328
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.01%
1329
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials
0.01%
1330
North Dakota Pub Fin Auth 4% Oct 01, 2032
Other
0.01%
1331
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Industrials
0.01%
1332
Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15
Other
0.01%
1333
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other
0.01%
1334
Ohio Water Development Authority, Series 2024B 5 2031-12-01
Other
0.01%
1335
Oklahoma City Okla 4% 03/01/2031
Other
0.01%
1336
Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01
Other
0.01%
1337
Oklahoma St Capitol Impt Auth Regd N/C B/E 5.00000000 5 07/01/2031
Other
0.01%
1338
Oklahoma Municipal Power Authority 4% 01/01/2032
Other
0.01%
1339
Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033
Other
0.01%
1340
Ok Muni Pwr-A 4 2034-01-01
Other
0.01%
1341
Oklahoma St Wtr Res Brd St Ln
Other
0.01%
1342
State Of Oregon Department Of Transportation 5 2031-11-15
Other
0.01%
1343
Crown Castle Inc 0 02/10/2026
Other
0.01%
1344
State Of Oregon 5 2031-08-01
Other
0.01%
1345
Philadelphia Pa City Of Philadelphia Pa
Other
0.01%
1346
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser C 5 10/01/2031
Other
0.01%
1347
Port Authority Of New York & New Jersey 5 07/15/2032
Other
0.01%
1348
Portland Ore Wtr Sys Rev
Other
0.01%
1349
Priv Clgs & Univs 5 10/1/2031
Other
0.01%
1350
Reno Nev 5% Jun 01, 2031
Other
0.01%
1351
Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01
Other
0.01%
1352
MILWAUKEE WIS MET SEW DIST 5 10/01/2031
Other
0.01%
1353
LONG IS PWR AUTH N Y ELEC SYS 5 09/01/2031
Other
0.01%
1354
UNIVERSITY OF ARKANSAS 5 11/01/2031
Other
0.01%
1355
CHARLOTTE N C WTR & SWR SYS RE 5 07/01/2031
Other
0.01%
1356
Minneapolis & St Paul Minn Met 5 01/01/2031
Other
0.01%
1357
MINNEAPOLIS MINN 5.5 12/01/2031
Other
0.01%
1358
DALLAS TEX 5 02/15/2032
Other
0.01%
1359
FLORIDA ST 5 07/01/2031
Other
0.01%
1360
PIERCE CNTY WASH SCH DIST NO 3 PUY 5 12/01/2031
Other
0.01%
1361
UNIVERSITY WASH UNIV REVS 5 04/01/2031
Other
0.01%
1362
WASHINGTON ST UNIV REVS 5 10/01/2031
Other
0.01%
1363
ATLANTA GA ARPT REV 5 07/01/2031
Other
0.01%
1364
DURHAM CITY OF (NORTH CAROLINA) 5 04/01/2031
Other
0.01%
1365
MUNICIPAL ELEC AUTH GA 0 01/01/2031
Other
0.01%
1366
WAKE CNTY N C 5 05/01/2031
Other
0.01%
1367
Round Rock Independent School District 5 08/01/2031
TX ROUSCD 5 08/01/20Financials
0.01%
1368
Sacramento Calif City Uni Sch 5% Aug 01, 2031
Other
0.01%
1369
San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01
Other
0.01%
1370
San Antonio -B-Remk
Other
0.01%
1371
San Diego Ca Unif Sch Dist San Diego Unified School District/Ca Ser E-2-Green Bond
Other
0.01%
1372
San Diego Unified School District/Ca 4 07/01/2033
Other
0.01%
1373
San Francisco Calif City & Cnt 4% 04/01/2031
Other
0.01%
1374
San Francisco Calif City & Cnt 5% 10/01/2031
Other
0.01%
1375
San Marcos Ca Unified School District Go
Other
0.01%
1376
Seattle Wash Drain & Wastewate 2031-05-01
Other
0.01%
1377
Seattle Wa Wtr Sys 4.0% 08-01-33
Other
0.01%
1378
South Carolina St Public Svc A Scsutl 12/33 Fixed 4
Other
0.01%
1379
Tacoma Wash Swr Rev 4% Dec 01, 2034
Other
0.01%
1380
Tacoma Wash Swr Rev 4% Dec 01, 2035
Other
0.01%
1381
Tn St 5% 11/1/2031
Other
0.01%
1382
Texas St Mobility Fd 5.000% 10/01/2031 5 2031-10-01
Other
0.01%
1383
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15
Other
0.01%
1384
Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01
Other
0.01%
1385
Triborough Brdg & Tunl Auth N 4% Nov 15, 2031
Other
0.01%
1386
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other
0.01%
1387
County of Union Nc
Other
0.01%
1388
County Of Union, Series 2023 5 2031-09-01
Other
0.01%
1389
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials
0.01%
1390
University Mich Univ Revs 2031-04-01
Other
0.01%
1391
Barclays plc (FRN) – 7.63% due 2049-12-31
Other
0.01%
1392
University Wash Univ Revs 54/01/2031
Other
0.01%
1393
Virginia Beach Va 4% Sep 01, 2032 4
Other
0.01%
1394
City Of Virginia Beach, Series 2021A 3 2034-09-01
Other
0.01%
1395
Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 % 05/15/2031
Other
0.01%
1396
Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035
Other
0.01%
1397
County Of Wake Nc 0.05 09/01/2031
Other
0.01%
1398
County Of Wake, Series 2021 3 2035-03-01
Other
0.01%
1399
Wake Cnty N C Ltd Oblig 5% 04/01/2031
Other
0.01%
1400
Washington St 5% Aug 01, 2031
Other
0.01%
1401
Washoe Cnty Nev Sch Dist 5% Oct 01, 2031
Other
0.01%
1402
Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01
Other
0.01%
1403
Williamson Cnty Tex
Other
0.01%
1404
City Of Wilmington, Series 2021A 3 2033-05-01
Other
0.01%
1405
CHARLOTTE N C 5 07/01/2031
Other
0.01%
1406
ILLINOIS ST 5 04/01/2031
Other
0.01%
1407
TEXAS ST UNIV SYS FING REV 5 03/15/2031
Other
0.01%
1408
HAMILTON CNTY TENN 4 12/01/2032
Other
0.01%
1409
BALTIMORE CNTY MD 5 07/01/2031
Other
0.01%
1410
CLARK CNTY NEV SCH DIST 5 06/15/2032
Other
0.01%
1411
NEVADA ST 4 05/01/2033
Other
0.01%
1412
REGIONAL TRANSN DIST COLO CTFS 5 06/01/2031
Other
0.01%
1413
MAINE GOVERNMENTAL FACS AUTH 5 10/01/2031
Other
0.01%
1414
ANNE ARUNDEL CNTY MD 5 10/01/2031
Other
0.01%
1415
VIRGINIA BEACH VA 5 08/01/2031
Other
0.01%
1416
State Of Alaska 5 2031-08-01
Other
0.01%
1417
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other
0.01%
1418
Auburn Ala
Other
0.01%
1419
Austin Tex Wtr & Wastewater Sy 2031-11-15
Other
0.01%
1420
Austin Tx W And W 5% 11/15/2031 0.05 2031-11-15
Other
0.01%
1421
Austin (City Of), Tx, Series 2024, Ref. Rb
Other
0.01%
1422
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
Other
0.01%
1423
State Of California 09/01/2031
Other
0.01%
1424
State Of California Department Of Water Resources 4 12/01/2034
CA CASWTR 4 12/01/20Utilities
0.01%
1425
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.01%
1426
Charlotte 25B 5.000% 07/01/2031 5 2031-07-01
Other
0.01%
1427
Charlotte N C Arpt Rev Bds 2021A 06/May/2021
Other
0.01%
1428
Chippewa Valley Mich Schs
Other
0.01%
1429
Cincinnati Ohio Wtr Sys Rev 2035-12-01
Other
0.01%
1430
Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01
Other
0.01%
1431
Clark County Of 4 07-01-2034
Other
0.01%
1432
Clark Cnty Nev Sch Dist Gen Oblig Ltd Tax Var Purp 5 03/01/2031 5 2031-03-01
Other
0.01%
1433
Clark Co Pud#1-Ref 5 2031-01-01
Other
0.01%
1434
Cleveland Ohio Income Tax Rev 4% 10/01/2031
Other
0.01%
1435
Comal Isd 4 02/01/2034
Other
0.01%
1436
Connecticut St-H-Ref 5 2031-11-15
Other
0.01%
1437
Curators Of The University Of Missouri 5.0% 11-01-31
MO CURHGR 5 11/01/20Financials
0.01%
1438
Cuyahoga Cnty Oh Sales Tax Rev 2034-01-01
Other
0.01%
1439
Cypress-Fairbanks Tex Indpt Sc 5% 02/15/2031
Other
0.01%
1440
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.01%
1441
Dallas Cnty Tex 2031-08-15
Other
0.01%
1442
Dallas Tex Area Rapid Tran Sales Tax Rev Ref Bds
TX DALTRN 5 12/01/20Utilities
0.01%
1443
Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15
Other
0.01%
1444
Davis School District, School District Bond Guaranty Program
Other
0.01%
1445
District Of Columbia 5 08/01/2031
DC DIS 5 08/01/2031Industrials
0.01%
1446
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other
0.01%
1447
Fairfax Cnty Va 4% Oct 01, 2032
Other
0.01%
1448
Fairfax Cnty Va 4 10/01/2031
Other
0.01%
1449
Florida St Tpk Auth Tpk Rev 2032-07-01
Other
0.01%
1450
Fort Worth Tx Wtr And Swr Rev
Other
0.01%
1451
Frederick Cnty Md 2031-10-01
Other
0.01%
1452
Georgia St 5% Jul 01, 2031
GA GAS 5 07/01/2031Financials
0.01%
1453
Harris Cnty Tex 5% Sep 15, 2031
Other
0.01%
1454
Hempstead Town N Y 4% Sep 15, 2031
Other
0.01%
1455
Hennepin Cnty Minn 2031-12-01
Other
0.01%
1456
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other
0.01%
1457
Honolulu Hawaii City & Cnty Wa 5% 07/01/2031
Other
0.01%
1458
Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031
Other
0.01%
1459
Houston Tex 43/01/2033
Other
0.01%
1460
State Of Illinois 5 11/01/2031
IL ILS 5 11/01/2031Financials
0.01%
1461
Illinois St Go Bds December 2021 B 15/Dec/2021
IL ILS 5 12/01/2033Financials
0.01%
1462
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials
0.01%
1463
Indiana St Fin Auth Rev 5% Feb 01, 2031
Other
0.01%
1464
Indiana Univ Lease Pur 5% Jun 01, 2031
Other
0.01%
1465
Indianapolis Local Public Improvem 2031-01-15
Other
0.01%
1466
Irving Tex
Other
0.01%
1467
Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a
Other
0.01%
1468
King Cnty Wash Sch Dist No 405 2031-12-01
Other
0.01%
1469
King County School District No. 411 Issaquah, Series 2019 5 2031-12-01
Other
0.01%
1470
LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029
Other
0.01%
1471
Knoxville Tenn Elec Rev 5% Jul 01, 2031 5
Other
0.01%
1472
Lvvwtr 3.000 06/01/33
Other
0.01%
1473
Leander Tex Indpt Sch Dist 2031-08-15
Other
0.01%
1474
Los Angeles Community College District/Ca 5 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.01%
1475
Los Angeles Department Of Water & Power, Series 2020B 5 2031-07-01
Other
0.01%
1476
Los Angeles Calif Dept Wtr & P 5% 07/01/2034
Other
0.01%
1477
Lower Colo Riv Auth Tex Transm 2035-05-15
Other
0.01%
1478
Maine Governmental Facs Auth L 5% 10/01/2031
Other
0.01%
1479
Maine St Muni Bond Bank Membbk 09/31 Fixed 5
Other
0.01%
1480
Maine Mun Bd Bk 2031-11-01
Other
0.01%
1481
Massachusetts St Ma St 3% 9/1/2034
Other
0.01%
1482
Massachusetts St 5% Sep 01, 2031
Other
0.01%
1483
Mecklenburg Cnty N C Ltd Oblig Bds 2025
Other
0.01%
1484
Metropolitan Govt Nashville & 57/01/2033
Other
0.01%
1485
Metropolitan St Louis Mo Swr D
Other
0.01%
1486
Metropolitan Wtr Dist Southn C 5% 10/01/2031
Other
0.01%
1487
County Of Miami-Dade, Series 2023A 5 2031-04-01
Other
0.01%
1488
Miami-Dade Cnty Fla Aviation Rev Ref Bds 2020 A
FL MIATRN 5 10/01/20Industrials
0.01%
1489
Miami-Dade Stax 5% 7/1/2031
Other
0.01%
1490
Michigan St Trunk Line
Other
0.01%
1491
Minneapolis Minn 5% 12/01/2031
Other
0.01%
1492
Minnesota St 4 08/01/2031
Other
0.01%
1493
State Of Minnesota 5.00% 09/01/2031
Other
0.01%
1494
Missouri Highways And Transportati 55/01/2031
Other
0.01%
1495
Mt Diablo Calif Uni Sch Dist 48/01/2031
Other
0.01%
1496
Ga Meag 5% 1/1/2031
Other
0.01%
1497
Nashua N H
Other
0.01%
1498
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.01%

#	Company	Ticker	Weight
1	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.700%
2	New Jersey Educational Facilities Authority 5 07/01/2064	NJ NJSEDU 07/01/2064	0.620%
3	NEW YORK CITY OF 5 02/01/2031	-	0.620%
4	State Of Georgia 4 12/01/2031	-	0.600%
5	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.490%
6	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.440%
7	Wis 5.000 05/01/31	-	0.440%
8	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.440%
9	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	-	0.400%
10	Montgomery Cnty Md 5% Aug 01, 2033	-	0.380%
11	University Of California, Series 2021Bh 5 2035-05-15	-	0.330%
12	Usd Cash 0	-	0.330%
13	New York State Thruway Authority 5 09/15/2031	-	0.320%
14	County of Prince George's MD 0.04 07/01/2032	-	0.320%
15	HERNANDO CNTY FLA 5.88% May 01, 2056	-	0.320%
16	City Of Chicago Il Waterworks Revenue 5 11/01/2031	-	0.310%
17	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	-	0.310%
18	State Of California 4 10/01/2035	CA CAS 4 10/01/2035	0.310%
19	Pennsylvania St 5% 12/31 5% 12/01/2031	-	0.310%
20	California State Public Works Board 5 05/01/2034	-	0.300%
21	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	CA SACUTL 3 12/01/20	0.290%
22	University Of Utah (The) 5 08-01-2031	-	0.290%
23	University Of Michigan 5 04/01/2031	-	0.270%
24	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.270%
25	School District Of Broward County/Fl 5 07/01/2031	FL BROEDU 5 07/01/20	0.270%
26	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031	-	0.260%
27	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031	-	0.260%
28	New Jersey Economic Dev Auth Rev Tran Transn Bds	-	0.260%
29	Nyc 5.000 08/01/31 5 2031-08-01	-	0.260%
30	New York St Dorm Auth Revs Non 5% Jul 01, 2034	-	0.260%
31	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01	-	0.250%
32	Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5	-	0.250%
33	Idaho Hsg & Fin Assn 5% Jul 15, 2031	-	0.250%
34	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.250%
35	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.250%
36	Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031	-	0.240%
37	CLARK CNTY NEV WTR RECLAMATION 5 07/01/2031	-	0.240%
38	Nyc Tfa Future Tax 01/08/2034	NY NYCGEN 5 08/01/20	0.230%
39	Lower Colo Riv Auth Tex Transm 55/15/2031	-	0.230%
40	Ma Cmnwlth-B-Ref 01/11/2031	-	0.230%
41	Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034	-	0.230%
42	Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01	-	0.230%
43	Minnesota St 5% Sep 01, 2032	MN MNS 5 09/01/2032	0.230%
44	Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds	IL GCHWTR 5 12/01/20	0.230%
45	Blackrock Liquidity Municash Instl	MCSXX	0.230%
46	Lower Colorado River Authority 5 2031-05-15	TX LWCGEN 5 05/15/20	0.220%
47	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	0.220%
48	Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01	-	0.220%
49	Yosemite Community College District	-	0.210%
50	City Of New York Ny 5 08/01/2031	-	0.210%
51	King Cnty Wash Swr Rev 5% Jul 01, 2031	-	0.210%
52	LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031	-	0.210%
53	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034	-	0.200%
54	Alabama Federal Aid Highway Finance Authority 5 2031-09-01	AL ALSTRN 5 09/01/20	0.200%
55	North Dakota Pub Fin Auth St Revolving Fd Program	-	0.200%
56	Oklahoma Turnpike Authority 5.0% 01/01/2031	-	0.200%
57	Seattle Wash 5% Dec 01, 2031	-	0.200%
58	Virgi Va 928173 5% 8/1/2031	-	0.200%
59	Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031	-	0.200%
60	Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024	-	0.200%
61	Tulsa Cnty Okla Indpt Sch Dist 2031-02-01	-	0.190%
62	UNIVERSITY OF COLORADO 5 06/01/2031	-	0.190%
63	Pennsylvania St 5% 09/01/2031	-	0.190%
64	Port Houston Auth Tex Harris C 5% Oct 01, 2031	-	0.190%
65	Aquarion Water Authority 0.05 08/01/2031	-	0.190%
66	District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034	-	0.190%
67	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031	-	0.190%
68	State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01	-	0.180%
69	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035	-	0.180%
70	City Of New York Ny 5 04/01/2031	NY NYC 5 04/01/2031	0.180%
71	Oregon Dot Hwy User Tax Rev 26A 5.000% 11/15/2031	-	0.180%
72	University Of Delaware 5% Nov 01, 2031	-	0.180%
73	DENVER COLO CITY & CNTY BRD WT 5 09/15/2031	-	0.180%
74	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035	-	0.170%
75	North Carolina St Grant Antic Rev Vehicle Bds 2021	-	0.170%
76	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3	OH OHSTRN 5.7 02/15/	0.170%
77	Nc Ralgen 5 10/01/2031	-	0.170%
78	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031	AL AUBHGR 5 06/01/20	0.170%
79	California St 5% Aug 01, 2031	-	0.170%
80	Illinois St 5.25% Sep 01, 2031	-	0.170%
81	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.170%
82	Jea Fla Elec Sys Rev 5% 10/01/2033	-	0.170%
83	Jea Water & Sewer System Revenue 5 10/01/2031	-	0.170%
84	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031	-	0.170%
85	Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033	-	0.170%
86	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15	-	0.170%
87	Commonwealth Of Pennsylvania 5 08/15/2031	PA PAS 5 08/15/2031	0.160%
88	Indiana St Fin Auth Wastewater 5% Oct 01, 2031	-	0.160%
89	Los Angeles Ca Dept O 5 48030 2031-07-01	-	0.160%
90	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035	-	0.160%
91	Chicago Illinois Wastewat 5.0% 2031-01-01	-	0.160%
92	State Of Florida 0.05 07/01/2031	-	0.160%
93	MINNEAPOLIS MN HLTH CARE SYS R	-	0.160%
94	Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.160%
95	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031	-	0.160%
96	ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027	-	0.160%
97	Dasny -A-Ref 03/15/2034	-	0.160%
98	Ohio St Univ Gen Rcpts 5% Dec 01, 2035	-	0.160%
99	CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031	-	0.160%
100	Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5	-	0.160%
101	Oregon (State Of) 5 05-01-2031	-	0.160%
102	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.160%
103	Philadelphia Pa Wtr & Wastewtr 2031-09-01	-	0.160%
104	NEW MEXICO FIN AUTH REV 5% Jun 01, 2031	-	0.150%
105	City Of New York Ny 5.0% 08-01-35	-	0.150%
106	New York State Dormitory Authority 5 10/01/2031	-	0.150%
107	NEW YORK ST DORM 5% 03/31	-	0.150%
108	Commonwealth Of Pennsylvania 5 09/01/2031	PA PAS 5 09/01/2031	0.150%
109	Texas Water Development Board 0.05 10/15/2031	-	0.150%
110	OHIO ST WTR DEV AUTH 5 06/01/2031	-	0.150%
111	Chattanooga Tenn Elec Rev 5% Sep 01, 2034	-	0.150%
112	Connecticut St Health & Edl Facs Auth Rev Bds O	-	0.150%
113	State Of Florida, Series 2024B 5 2031-06-01	-	0.150%
114	Aldine Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.150%
115	State Of Kansas Department Of Transportation 5 09/01/2031	KS KSSTRN 5 09/01/20	0.150%
116	Loudon Cnty Va	-	0.150%
117	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER	-	0.140%
118	Maine St 5% Jun 01, 2031	-	0.140%
119	Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01	-	0.140%
120	Memphis Tenn 5% Oct 01, 2035	-	0.140%
121	Michigan St Trunk Line 5% Nov 15, 2031	-	0.140%
122	State Of Minnesota, Series 2023D 5 2031-08-01	-	0.140%
123	San Antonio Independent School District/TX 4 08/15/2040	-	0.140%
124	Del Valle Tex Indpt Sch Dist 56/15/2031	-	0.140%
125	District of Columbia Go 10/15/2031	DC DIS 5 10/15/2031	0.140%
126	Round Rock Tex Indpt Sch Dist 2035-08-01	-	0.140%
127	Triborough Bridge & Tunnel Authority 5 05/15/2031	NY TRBTRN 5 05/15/20	0.140%
128	Board Of Regents Of The U 5.00% 2031-02-15	TX UHTHGR 5 02/15/20	0.140%
129	University Tex Univ Revs 5% Aug 15, 2031	TX UNIHGR 5 08/15/20	0.140%
130	University Wash Univ Revs 57/01/2031	-	0.140%
131	West Va Pkwys Auth Tpk Toll Re 56/01/2031	-	0.140%
132	Nycgen 5.000 11/01/31	-	0.140%
133	Nc St Garvee 5% 03/01/31	NC NCSGEN 5 03/01/20	0.140%
134	North Carolina St Ltd Oblig Ref Bds 2021 A	-	0.140%
135	Prosper Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.140%
136	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.130%
137	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034	-	0.130%
138	City Of Philadelphia Pa 5 08/01/2031	PA PHI 5 08/01/2031	0.130%
139	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	0.130%
140	Regional Transn Dist Colo Ctfs 56/01/2031	-	0.130%
141	South Carolina Transportation Infrastructure Bank 4 10-01-2033	-	0.130%
142	Texas (State Of) Water Development Board	-	0.130%
143	University Colo Enterprise Sys 5% Jun 01, 2031	-	0.130%
144	Board Of Regents Of The University Of Texas System 5 2031-08-15	-	0.130%
145	University Wash Univ Revs 5% 04/01/2031	-	0.130%
146	Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15	-	0.130%
147	Indiana St Fin Auth Wastewater 5% 10/01/2034	-	0.130%
148	Ky Kysfac 5 11/01/2031	KY KYSFAC 5 11/01/20	0.130%
149	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.130%
150	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035	-	0.130%
151	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2031	0.130%
152	Louisville & Jefferson Cnty Ky 5% Dec 01, 2031	-	0.130%
153	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.130%
154	State Of Maryland 5 03/01/2034	MD MDS 5 03/01/2034	0.130%
155	Maryland St Loc Facs Ln Go Bds Second 2021-A	MD MDS 5 08/01/2034	0.130%
156	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	-	0.130%
157	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031	-	0.130%
158	Met Transprtn Auth Ny Revenue 5 2031-11-15	-	0.130%
159	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	MI MISTRN 5 11/15/20	0.130%
160	Minneapolis Minn 5% Dec 01, 2035	-	0.130%
161	State Of Connecticut 5 2031/09/15	CT CTS 5 09/15/2031	0.130%
162	Delaware Transn Auth Transn Sy 5% 07/01/2031	-	0.130%
163	Denver Colo City & Cnty Go Elevate Bds 2020 A	-	0.130%
164	Montana Facility Finance Authority 4.13 07/01/2038	-	0.130%
165	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030	-	0.130%
166	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.130%
167	TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026	-	0.120%
168	Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01	-	0.120%
169	Chicago O'Hare International Airport 5 2031-01-01	IL CHITRN 5 01/01/20	0.120%
170	Clark Cnty Nev Sch Dist 5% Jun 15, 2031	-	0.120%
171	Columbus Ohio 5% 04/01/2031	-	0.120%
172	Connecticut St Spl Tax Oblig R 5% Nov 01, 2031	-	0.120%
173	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.120%
174	Guilford Cnty N C 5% Mar 01, 2031	-	0.120%
175	Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031	-	0.120%
176	Houston Tex 4% Mar 01, 2032	-	0.120%
177	Alaska St 5% Aug 01, 2031	-	0.120%
178	Anchorage Alaska 4% Sep 01, 2034	-	0.120%
179	Arizona St Univ Revs 5% Jul 01, 2031	AZ AZSHGR 5 07/01/20	0.120%
180	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031	KY KYSFAC 5 10/01/20	0.120%
181	King & Snohomish Cntys Wash Sc 5% Dec 01, 2031	-	0.120%
182	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.120%
183	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031	-	0.120%
184	Nebraska Public Power District, Series 2021A 5 2033-01-01	-	0.120%
185	Seattle Wash Drain & Wastewate 4% 09/01/2032	-	0.120%
186	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	0.120%
187	Wisconsin 5.% 05/01/31	-	0.120%
188	New Jersey St Transn Tr Fd Aut 2033-06-15	-	0.120%
189	North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01	-	0.120%
190	Norpwr 5.000 12/01/31	-	0.120%
191	Orlando Fla Utils Commn Util S 5% Oct 01, 2032	-	0.120%
192	Pennsylvania St 5% May 15, 2031	PA PAS 5 05/15/2031	0.120%
193	Pennsylvania St Tpk Commn Tpk	-	0.120%
194	Philadelphia Pa Gas Wks Revenu Regd B/E Agm 5.0 08/01/2031	-	0.120%
195	Met Transprtn Auth Ny Revenue 5 2031-11-15	NY MTATRN 5 11/15/20	0.110%
196	GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031	-	0.110%
197	New Hampshire St Tpk Sys Rev 58/01/2031	-	0.110%
198	New York St Dorm Auth Revs Non 5% Jul 01, 2031	-	0.110%
199	New York St Dorm Auth Revs Non 5% Jul 01, 2035	-	0.110%
200	Ohio State University (The) 5 12-01-2034	-	0.110%
201	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.110%
202	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031	-	0.110%
203	Orlando Fla Utils Commn Util S 5% Oct 01, 2031	-	0.110%
204	Park Creek Met 5% 12/31	-	0.110%
205	Prince Georges Cnty Md 5% Aug 01, 2031	-	0.110%
206	Regional Transn Dist Colo Sale 5% Nov 01, 2031	CO REGTRN 5 11/01/20	0.110%
207	Regional Transn Dist Colo Ctfs 2031-06-01	-	0.110%
208	San Antonio Tex Wtr Rev 55/15/2031	-	0.110%
209	San Francisco Calif Bay Area Rapid Tran Dist	-	0.110%
210	South Carolina Transportation Infrastructure Bank 4 10/01/2031	-	0.110%
211	Texas A & M Univ Rev 5% May 15, 2031	-	0.110%
212	University Colo Enterprise Sys Rev Ref Bds 2023A	-	0.110%
213	State Of Washington 5.00% 02/01/2034 5 2034-02-01	-	0.110%
214	Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031	-	0.110%
215	West Va Pkwys 5% 06/34	-	0.110%
216	Indiana Finance Authority, Series 2021B	-	0.110%
217	Johnson Cnty Kans Uni Sch Dist 2031-10-01	-	0.110%
218	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15	-	0.110%
219	Louisville & Jefferson Cnty Ky 5% Nov 15, 2031	-	0.110%
220	Massachusetts Bay Transn Auth 5% Jul 01, 2034	-	0.110%
221	Memphis Tenn 5% May 01, 2031	-	0.110%
222	Metropolitan Transn Auth N Y R 5% Nov 15, 2031	NY MTATRN 5 11/15/20	0.110%
223	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021	-	0.110%
224	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031	-	0.110%
225	Connecticut St 4% Jun 01, 2031	-	0.110%
226	Dallas Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.110%
227	NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030	-	0.110%
228	Eastern Mun Wtr Dist Calif 5 07/01/2031	-	0.110%
229	Hennepin Cnty Minn 2031-12-01	-	0.110%
230	Illinois St Fin Au 4% 01/01/33	-	0.110%
231	Austin Tex Indpt Sch Dist 5% 08/01/2031	-	0.110%
232	Canyons Sch Dist Utah 5% Jun 15, 2031	-	0.110%
233	Austin Tex Wtr & Wastewater Sy 5 11/15/2033	-	0.100%
234	California St 3.25% Aug 01, 2031	-	0.100%
235	New York Life Global Fdg Secured 144A 06/26 Var	-	0.100%
236	California St Pub Wks Brd Leas 4% 11/01/2031	-	0.100%
237	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035	FL ORLTRN 4 07/01/20	0.100%
238	State Of Illinois Sales Tax Revenue 5 06/15/2031	-	0.100%
239	Kentucky State Property & Building Commission 5 09/01/2031	-	0.100%
240	King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A	WA KIN 5 01/01/2032	0.100%
241	Las Vegas Vy Nev Wtr Dist 5% 06/01/2032	-	0.100%
242	Madison Wis Area Technical Col 2031-03-01	-	0.100%
243	Massachusetts St 5% 12/31	-	0.100%
244	County Of Mecklenburg Nc 5 09-01-2031	-	0.100%
245	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.100%
246	Miamidade Cnty Fla Sch Dist 53/15/2031	-	0.100%
247	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033	-	0.100%
248	Denton Cnty Tex 5% Jul 15, 2031	-	0.100%
249	Denver Colo City & Cnty Sch Di 5% Dec 01, 2031	-	0.100%
250	Denver City & County School District No 1 5 12/01/2031	-	0.100%
251	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.100%
252	Florida (State Of) Department Of Transportation, Series 2021 B, Rb	-	0.100%
253	Frisco Tex Indpt Sch Dist 4% Feb 15, 2031	-	0.100%
254	State Of Georgia, Series 2021A	GA GAS 5 07/01/2032	0.100%
255	Georgia St Ports Auth Rev 5% Jul 01, 2031	-	0.100%
256	Harris Cnty Tex 5% Oct 01, 2034	-	0.100%
257	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031	-	0.100%
258	Hennepin Cnty Minn 2031-12-01	-	0.100%
259	Sales Tax Securitization Corp 3.37 3.37	-	0.100%
260	SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031	-	0.100%
261	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.100%
262	Texas Wtr Dev Brd Rev 5% Oct 15, 2031	-	0.100%
263	Trbgen 5.000 12/01/31	-	0.100%
264	University Ark Univ Rev 5% Sep 01, 2031	-	0.100%
265	BANK OF NEW ZEALAND 144A Aug 12, 2026	-	0.100%
266	Virginia St Pub Sch Auth Sch F	-	0.100%
267	Washington St 2.94 2.94	-	0.100%
268	Washoe Cnty Nev Sch Dist 5% Jun 01, 2031	-	0.100%
269	Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2035	WI WIS 5 05/01/2035	0.100%
270	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.100%
271	City Of New York Ny 5% 04/01/2034	NY NYC 5 04/01/2034	0.100%
272	Nyc Trans Fin-E-1 01/02/2035	NY NYCGEN 5 02/01/20	0.100%
273	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.100%
274	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.100%
275	Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031	-	0.100%
276	DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041	-	0.100%
277	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.100%
278	Commonwealth Of Pennsylvania 4 05-15-2032	PA PAS 4 05/15/2032	0.100%
279	Portland Ore Swr Sys Rev Second Lien Ref Bds 2019	OR PORUTL 5 03/01/20	0.100%
280	RALGEN 5.000 09/01/31	NC RALGEN 5 09/01/20	0.100%
281	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.090%
282	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	NM NMSGEN 5 07/01/20	0.090%
283	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01	-	0.090%
284	New Mexico St Severance Tax 5%	NM NMSGEN 5 07/01/20	0.090%
285	Nyc Transitional Fin 01/11/2035	NY NYCGEN 4 11/01/20	0.090%
286	New York St Dorm Auth Revs Non	-	0.090%
287	Nd Bldg Auth Fac Impvt Bonds Ser 2020A	-	0.090%
288	Ohio St Spl Oblig 5% Oct 01, 2031 5	-	0.090%
289	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031	-	0.090%
290	Oklahoma St Univ A 5% 09/01/31	-	0.090%
291	Omaha Neb Spl Oblig 4% Feb 15, 2031 4	-	0.090%
292	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31	-	0.090%
293	Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000	-	0.090%
294	San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01	-	0.090%
295	San Antonio Isd 5% 8/15/2031	-	0.090%
296	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.090%
297	Southern Calif Pub Pwr Auth So 5% 07/01/2031	-	0.090%
298	Texas State Technical College	-	0.090%
299	Trinity River Auth Tex Regl Wa 58/01/2031	-	0.090%
300	Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5	-	0.090%
301	County Of Wake, Series 2019	-	0.090%
302	Washington St 5% Aug 01, 2033	-	0.090%
303	Wayne Cnty Mich Arpt Auth Rev	-	0.090%
304	Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D	-	0.090%
305	Central Vy Wtr Reclamation Fac 4% Mar 01, 2034 4 2034-03-01	-	0.090%
306	Charlotte N C Arpt Rev 5% 07/01/2031	-	0.090%
307	County Of Clark Nv	-	0.090%
308	Collin County Community College District 5.0% 08/15/2031	-	0.090%
309	Connecticut (State of), Series 2024 E, Ref. GO Bonds	-	0.090%
310	State Of Connecticut Special Tax Revenue 5 07/01/2031	-	0.090%
311	CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032	-	0.090%
312	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033	-	0.090%
313	Delaware Transn Auth Transn Sy 5% Jul 01, 2031	-	0.090%
314	District Columbia Income Tax R 5% Oct 01, 2031	DC DISGEN 5 10/01/20	0.090%
315	Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031	-	0.090%
316	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	-	0.090%
317	Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15	-	0.090%
318	County Of Forsyth Ga 0.05 03/01/2031	-	0.090%
319	Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031	-	0.090%
320	Austin Tex Cmnty College Dist 48/01/2033	-	0.090%
321	Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031	-	0.090%
322	Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031	-	0.090%
323	UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030	-	0.090%
324	California State Public Works Board 5 05/01/2035	-	0.090%
325	Illinois St Sales 4% 06/15/31	-	0.090%
326	Jacksonville Fla Spl Rev 5% Oct 01, 2031	-	0.090%
327	KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040	-	0.090%
328	Los Angeles Calif Dept Wtr & P 57/01/2031	-	0.090%
329	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	LA LASGEN 5 05/01/20	0.090%
330	Louisville & Jefferson Cnty Ky 5% Dec 01, 2031	-	0.090%
331	Paradise Vly USD Az #69	-	0.090%
332	Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000	-	0.090%
333	Commonwealth Of Massachusetts 5 09/01/2031	MA MAS 5 09/01/2031	0.090%
334	Metro Cncl Mn 5% 3/1/2031 0.05 2031-03-01	-	0.090%
335	School Board Of Miami-Dade County/The 5 05/01/2031	-	0.090%
336	Miami-Dade Wtsw 5% 10/1/2032	-	0.090%
337	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.080%
338	Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034	-	0.080%
339	Jea Electric System Revenue 5 10/01/2031	-	0.080%
340	Kentucky Turnpike Authority 5 07/01/2032	-	0.080%
341	Kentucky St Tpk Auth Economic 2031-07-01	-	0.080%
342	Klein Independent School District Psf-Gtd 5.0% 08-01-31	-	0.080%
343	City Of Los Angeles Department Of Airports 5 05/15/2035	CA LOSAPT 5 05/15/20	0.080%
344	Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031	-	0.080%
345	State Of Maryland 5 03/01/2031	MD MDS 5 03/01/2031	0.080%
346	Memphis Tenn 5% May 01, 2033	-	0.080%
347	Milwaukee Wis Met Sew Dist 5% 10/01/2031	-	0.080%
348	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031	-	0.080%
349	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 % 12/01/2031 5 2031-12-01	-	0.080%
350	Clark Cnty Nev 4% Jun 01, 2031	-	0.080%
351	Clark Cnty Wash Pub Util Dist No 1 2031-01-01	-	0.080%
352	Colorado St Bldg Excellent Sch 5% Mar 15, 2031	-	0.080%
353	Cts 3.000 06/01/35 3 2035-06-01	-	0.080%
354	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031	-	0.080%
355	City Of Dallas Tx 5.0% 02/15/2031	-	0.080%
356	Dallas Tex 5% Feb 15, 2031	-	0.080%
357	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%	DE DES 5 02/01/2031	0.080%
358	Delaware St 4% Feb 01, 2032	DE DES 4 02/01/2032	0.080%
359	Denver Colo City Cnty Go Elevate Bds 2022 A 08/01/2031 2031-08-01	-	0.080%
360	Des Moines Iowa 5% Jun 01, 2033	-	0.080%
361	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.080%
362	District Columbia Rev Federal Hwy Grant Antic Bds	-	0.080%
363	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	-	0.080%
364	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2034	-	0.080%
365	Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033	-	0.080%
366	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.080%
367	State Of Illinois 5 02/01/2031	IL ILS 5 02/01/2031	0.080%
368	Adams & Arapahoe 5% 12/31	-	0.080%
369	Atlanta Ga Arpt Rev 5% Jul 01, 2035	-	0.080%
370	Baltimore Cnty Md Go Consolidated Pub Impt Bds	-	0.080%
371	Broward Cnty Fla Sch Dist 57/01/2031	-	0.080%
372	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.080%
373	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.080%
374	California St Pub Wks Brd Leas 4% Nov 01, 2034	-	0.080%
375	Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a	-	0.080%
376	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	DC DCTTRN 5 07/15/20	0.080%
377	Washoe Cnty Nev 5% 07/01/2031	-	0.080%
378	KING & SNOHOMISH CNTYS WASH SCH DI 5 12/01/2031	-	0.080%
379	New Jersey St Transn Tr Fd Auth Prog Bds 2022 Bb	-	0.080%
380	Nj St Transprtn Trust	-	0.080%
381	DANSKE BANK A/S 144A 0% Aug 03, 2026	-	0.080%
382	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031	-	0.080%
383	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031	-	0.080%
384	Oklahoma St Mun 5% 01/31	-	0.080%
385	Oklahoma St Univ Agricultural 5% Sep 01, 2031	-	0.080%
386	Omaha Neb 5% Apr 15, 2031	-	0.080%
387	Omaha Pub Pwr Dist Neb Elec Re 2031-02-01	-	0.080%
388	Oregon St Go Bds 2021A 30/Mar/2021 01/May/2033 5%	-	0.080%
389	City Of Phoenix Az 5 2031-07-01	-	0.080%
390	Phoenix Ariz Civic Impt Corp E 5% 07/01/2031	-	0.080%
391	Phoenix Ariz Civic Impt Corp E 57/01/2031	-	0.080%
392	City Of Portland Or Sewer System Revenue,5,2031-10-01	-	0.080%
393	State Of Connecticut, Series 2021 A 01/15/2031	CT CTS 4 01/15/2031	0.070%
394	New Hampshire Mun Bd Bk 5% Aug 15, 2031	-	0.070%
395	New York St Dorm Auth Revs Court Fac Lease Rev Bds	-	0.070%
396	Ohio St 5% Mar 01, 2031	-	0.070%
397	Ohio St 54/01/2031	-	0.070%
398	Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034	-	0.070%
399	Omaha Pub Pwr Dist Neb Elec Re 52/01/2031	-	0.070%
400	Palm Beach County School District 5 08/01/2031	FL PALEDU 5 08/01/20	0.070%
401	Pennsylvania St 05/01/2031 5	-	0.070%
402	Pennsylvania St Tpk Commn Tpk 5% 12/01/2032	-	0.070%
403	Philadelphia Pa 5% May 01, 2035	PA PHI 5 05/01/2035	0.070%
404	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5	-	0.070%
405	City Of Phoenix Civic Improvement Corp 5% 07/01/2031	-	0.070%
406	Phoenix Ariz Civic Impt Corp T 57/01/2031	-	0.070%
407	Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000	PA PITUTL 5 09/01/20	0.070%
408	Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031	-	0.070%
409	Port Authority Of New York & New Jersey 3 12/01/2031	NY PORTRN 3 12/01/20	0.070%
410	Port Seattle Wash Rev 5% Jun 01, 2032	-	0.070%
411	Rhode Island St 4% Aug 01, 2032	-	0.070%
412	Ca Swshgr 4 08/01/2033	-	0.070%
413	Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01	-	0.070%
414	California Municipal Finance Authority 4 01/01/2048	-	0.070%
415	Texas Wtr Dev Brd Rev 58/01/2031	-	0.070%
416	Trinity River Tx Auth 4 08/01/2033	-	0.070%
417	University Md Sys Auxiliary Fa 5% Apr 01, 2031	-	0.070%
418	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01	-	0.070%
419	State Of Washington, Series 2025B 5 2031-06-01	-	0.070%
420	State Of Washington 5% 02/01/2033	-	0.070%
421	ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039	-	0.070%
422	Washington St -A 01/08/2034	WA WAS 5 08/01/2034	0.070%
423	Washoe Cnty Nev Sch Dist 2031-10-01	-	0.070%
424	HARRIS CNTY TEX FLOOD CTL DIST 5 09/15/2031	-	0.070%
425	KITSAP CNTY WASH SCH DIST NO 401 C 4 12/01/2031	-	0.070%
426	Alvin Tex Indpt Sch Dist 52/15/2031	-	0.070%
427	Anchorage Alaska 5% Apr 01, 2031	-	0.070%
428	Arizona Brd Of Rgt 5% 07/01/31	-	0.070%
429	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.070%
430	Austin Tex 59/01/2031	-	0.070%
431	Baltimore Cnty Md 5% Mar 01, 2032	-	0.070%
432	State Of California 5 12/01/2031	CA CAS 5 12/01/2031	0.070%
433	California St-Ref 01/09/2032	CA CAS 5 09/01/2032	0.070%
434	California St 3 12/01/2031	-	0.070%
435	California State Public Works Board 4% 11/01/2035	-	0.070%
436	Indiana St Fin Auth Wastewater Util Rev First Lien	-	0.070%
437	State Of Kansas Department Of Transportation 5 09/01/2031	-	0.070%
438	King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01	-	0.070%
439	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031	-	0.070%
440	Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15	-	0.070%
441	Lewisville Independent School District Psf-Gtd 5.0% 08-15-31	-	0.070%
442	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.070%
443	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5	-	0.070%
444	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.070%
445	LOUISIANA ST 5% Mar 01, 2035	-	0.070%
446	Lower Colo Riv Auth Tex Transm 5% May 15, 2034	-	0.070%
447	Maine Mun Bd Bk 5% 11/31 5 2031-11-30	-	0.070%
448	Mesa Ariz Util Sys Rev 57/01/2031	-	0.070%
449	HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028	-	0.070%
450	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031	-	0.070%
451	Miami Univ Ohio 59/01/2031	-	0.070%
452	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.070%
453	Midland Independent School District 0.05 02/15/2031	-	0.070%
454	Charleston Cnty S C 4% 11/01/2032	-	0.070%
455	Chicago Ill O Hare Intl Arpt R 5% 01/01/2031	-	0.070%
456	Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031	-	0.070%
457	Colorado St Brd Governors Univ 2031-03-01	-	0.070%
458	State Of Connecticut, Series 2022 A 01/15/2031	CT CTS 4 01/15/2031	0.070%
459	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032	-	0.070%
460	De Soto Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.070%
461	District Of Columbia Water & Sewer Authority	-	0.070%
462	State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01	-	0.070%
463	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031	-	0.070%
464	State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01	-	0.070%
465	Garland Tex 4% Feb 15, 2031	-	0.070%
466	Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031	-	0.070%
467	Honolulu Hawaii City & Cnty 5% 07/01/2031	-	0.070%
468	Houston Tex Util Sys Rev 5% Nov 15, 2031	-	0.070%
469	Illinois St 5% Dec 01, 2032	IL ILS 5 12/01/2032	0.070%
470	State Of Connecticut 5 2031-11-15	CT CTS 5 11/15/2031	0.060%
471	Washington St 5% Jul 01, 2031	WA WAS 5 07/01/2031	0.060%
472	Maryland St 5% 06/01/2031	MD MDS 5 06/01/2031	0.060%
473	Central Florida Expressway Authority 5%, 7/01/34	FL ORLTRN 5 07/01/20	0.060%
474	Central Florida Expressway Authority 5 07/01/2031	FL ORLTRN 5 07/01/20	0.060%
475	Centrl Fl Expressway 5 2033-07-01	FL ORLTRN 5 07/01/20	0.060%
476	Central Florida Expressway Authority 5 2033-07-01	FL ORLTRN 5 07/01/20	0.060%
477	Charlotte N C Ctfs Partn 5% Jun 01, 2031	-	0.060%
478	Charlotte N C Ctfs Partn 4% Jun 01, 2034	-	0.060%
479	Charlotte N C Ctfs Partn 5% 12/01/2031	-	0.060%
480	Chicago Ill 5% Jan 01, 2031	-	0.060%
481	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref	-	0.060%
482	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031	-	0.060%
483	Clark Cnty Nev 5% Jun 01, 2031	-	0.060%
484	Clark Cnty Nev Sch Dist 56/15/2031	-	0.060%
485	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B	-	0.060%
486	Clark Cnty Nev Sch Dist 5 06/15/2031	-	0.060%
487	Clark Cnty Nev Sch Dist 4% 06/15/2032	-	0.060%
488	Cleveland Ohio 3% Dec 01, 2031	-	0.060%
489	College Station Tex Indpt Sch 58/15/2031	-	0.060%
490	Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01	-	0.060%
491	State Of Connecticut 5 11/15/2031	CT CTS 5 11/15/2031	0.060%
492	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031	-	0.060%
493	Dallas Cnty Tex 2031-08-15	-	0.060%
494	Dallas College 0.05 02/15/2031	-	0.060%
495	Denton Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.060%
496	Denton Independent School District 5.0% 08/15/2031	-	0.060%
497	Des Moines Iowa 5% Jun 01, 2034	-	0.060%
498	Florida St Tpk Auth Tpk Rev 2031-07-01	-	0.060%
499	Fort Worth Tex 4% Mar 01, 2031 4	-	0.060%
500	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.060%
501	Frisco Tex 42/15/2031	-	0.060%
502	Georgia St 4%	GA GAS 4 07/01/2034	0.060%
503	State Of Hawaii State Highway Fund 5.0% 01/01/2035	-	0.060%
504	Hays Tex Cons Indpt Sch Dist 52/15/2031	-	0.060%
505	State Of Illinois 5 12/01/2031	-	0.060%
506	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.060%
507	Arizona St Univ Revs 5% Jul 01, 2031	-	0.060%
508	Austin Tex 5% 09/01/2031	-	0.060%
509	Austin Community College District Public Facility Corp 5 2031-08-01 2031-08-01	-	0.060%
510	Baltimore Cnty Md 5% Mar 01, 2031	-	0.060%
511	Baltimore Md Proj Rev 2031-07-01	-	0.060%
512	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.060%
513	UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026	-	0.060%
514	Broward Cnty Fla Sch Dist 5% Jul 01, 2033	-	0.060%
515	Louisiana Public Facilities Authority 4 05/15/2035	-	0.060%
516	Indiana St Fin Auth Rev 52/01/2033	-	0.060%
517	Irving Tex	-	0.060%
518	LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029	-	0.060%
519	Kansas St Dev Fin Auth Rev 4% Jul 01, 2035	-	0.060%
520	Klein Tex Indpt Sch Dist 5% Aug 01, 2031	-	0.060%
521	Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035	-	0.060%
522	Leander Tex Indpt Sch Dist 3% Aug 15, 2034	-	0.060%
523	Los Angeles Calif Dept Wtr & P 5% 07/01/2031	-	0.060%
524	Los Angeles Cnty Calif Santn Dists 2031-10-01	-	0.060%
525	Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032	-	0.060%
526	Louisiana St 5% May 01, 2031	-	0.060%
527	Lower Colo Riv Auth Tex Transm 5% May 15, 2031	-	0.060%
528	Maine St 5% Jun 01, 2031	-	0.060%
529	State Of Maryland 5 06/01/2031	MD MDS 5 06/01/2031	0.060%
530	Maryland St Transn Auth Transn 5:% 07/01/2031	-	0.060%
531	Commonwealth Of Massachusetts, Series 2022 D 11/01/2031	MA MAS 5 11/01/2031	0.060%
532	Borough of Matanuska-Susitna AK 5 2031-09-01	-	0.060%
533	Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031	-	0.060%
534	Metropolitan Atlanta Rapid Transit Authority, Series 2025 B	GA METTRN 5 07/01/20	0.060%
535	Miami-Dade Cnty Fla 5% Jul 01, 2031	FL MIA 5 07/01/2031	0.060%
536	Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031	-	0.060%
537	Michigan St Univ Revs 5:% 08/15/2031	-	0.060%
538	Multnomah Cnty Ore Sch Dist No 66/15/2031	-	0.060%
539	LOUISVILLE & JEFFERSON CNTY KY 5 05/15/2031	-	0.060%
540	METROPOLITAN COUNCIL MINN MINN 5 03/01/2031	-	0.060%
541	New York -A-1 01/08/2033	NY NYC 5 08/01/2033	0.060%
542	City Of New York Ny 5 2031-04-01	-	0.060%
543	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.060%
544	Ohio St 59/01/2031	-	0.060%
545	State Of Ohio 5.0% 09/01/2031	-	0.060%
546	Ohio St 53/01/2031	-	0.060%
547	Oklahoma City Okla Wtr Utils T 2031-07-01	-	0.060%
548	Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.060%
549	City Of Phoenix Civic Improvement Corp 5.00% 07/01/2031	-	0.060%
550	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.060%
551	Port Seattle Wash Rev 5% Jun 01, 2034	-	0.060%
552	Prosper Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.060%
553	Colorado Health Facilities Authority 5 05/15/2031	-	0.060%
554	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031	-	0.060%
555	Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2031 5 2031-08-01	-	0.060%
556	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032	-	0.060%
557	Tacoma Wash 5% Dec 01, 2031	-	0.060%
558	Temple Tx Isd Psf 5.0% 02-01-33	-	0.060%
559	Texas St Univ Sys Fing Rev 5% Mar 15, 2031	-	0.060%
560	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.060%
561	Triborough Brdg & Tunl Auth N 0% Nov 15, 2031	NY TRBTRN 0 11/15/20	0.060%
562	Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031	-	0.060%
563	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	0.060%
564	University Ala Gen Rev 5% Jul 01, 2031	-	0.060%
565	University Calif Revs 5% May 15, 2033 5 2033-05-15	-	0.060%
566	University Colo Enterprise Sys 5% Jun 01, 2035	-	0.060%
567	City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031	-	0.060%
568	Virginia Public Building Authority,5,2031-08-01	VA VASFAC 5 08/01/20	0.060%
569	Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033	-	0.060%
570	Virginia St Res Auth Infrastru 4% Nov 01, 2034	-	0.060%
571	Waco Educational Finance Corp	-	0.060%
572	Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021	-	0.060%
573	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.060%
574	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.060%
575	Washington St Ctfs Partn 2034-07-01	-	0.060%
576	Washington St	WA WAS 5 07/01/2031	0.060%
577	State Of Washington, Series R-2021A 5 2031-06-01	-	0.060%
578	Washington St 5% Jun 01, 2033 5 2033-06-01	-	0.060%
579	Washington St 56/01/2033	-	0.060%
580	Wayne State University Michigan 2031-11-15	-	0.060%
581	APPLE INC 2.450% 08/04/2026 DD 08/04/16	-	0.060%
582	West Virginia St 5% Dec 01, 2031	-	0.060%
583	West Virginia St	-	0.060%
584	West Virginia St 5% Jun 01, 2035	-	0.060%
585	WAYNE CNTY MICH ARPT AUTH REV 5 12/01/2031	-	0.060%
586	HARRIS CNTY TEX MET TRAN AUTH 5 11/01/2031	-	0.060%
587	City & County Of Honolulu Hi 5.0% 03/01/2031	HI HON 5 03/01/2031	0.050%
588	Virginia College Building Authority, Series 2023A 5 2031-02-01	VA VACHGR 5 02/01/20	0.050%
589	Sales Tax Securitization Corp 5 2031-01-01	IL STSGEN 5 01/01/20	0.050%
590	State Of Illinois 5 2031-03-01	IL ILS 5 03/01/2031	0.050%
591	Rutherford Cnty Tenn 5% Apr 01, 2031	-	0.050%
592	Sacramento City Ca Unif Sch Di Regd N/C B/E Bam 5.00000000	-	0.050%
593	Sales Tax Securitization Corp 5% Jan 01, 2031	IL STSGEN 5 01/01/20	0.050%
594	Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031	-	0.050%
595	Salt River Project Agricultural Improvement & Power District 5% 01/01/2031	-	0.050%
596	San Antonio Tex 5% Aug 01, 2031	-	0.050%
597	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	CA SJSHGR 0 09/01/20	0.050%
598	Seattle Wash 2 08/01/2031	-	0.050%
599	Seattle Wash Solid Waste Rev 48/01/2033	-	0.050%
600	City of Houston TX Combined Utility System Revenue 4.5 11/15/2038	-	0.050%
601	Southern Calif Pub Pwr Auth So 57/01/2031	-	0.050%
602	Tx Spgscd 5 08/15/2031	-	0.050%
603	Texas Wtr Dev Brd Rev 5 10/15/2031	-	0.050%
604	Triborough Bridge & Tunnel Authority 4 05/15/2034	-	0.050%
605	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.050%
606	Tyler Tex Indpt Sch Dist 5% Feb 15, 2032	-	0.050%
607	University Ark Univ Rev 59/15/2031	-	0.050%
608	University Of Arkansas, Various Facilities Fayetteville Campus, Series 2024B	-	0.050%
609	University Of Ala At Birmingha 5% Oct 01, 2031	-	0.050%
610	University Okla Revs 5% Jul 01, 2032	-	0.050%
611	Permanent University Fund - University Of Texas System 5.0% 07/01/2031	-	0.050%
612	University Tex Univ Revs 4% Aug 15, 2035	TX UNIHGR 4 08/15/20	0.050%
613	Utah Transit Authority 5.0% 06-15-31	-	0.050%
614	Vermont Mun Bd Bk 5 12/01/2031	-	0.050%
615	Vermont St	-	0.050%
616	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031	-	0.050%
617	Educational Facilities Refunding Rb Series 2023B	VA VACHGR 5 02/01/20	0.050%
618	Virginia Comwlth Transn Brd Tr 5% May 15, 2031	-	0.050%
619	Virginia St Pub Sch Auth Spl O 52/01/2031	-	0.050%
620	Wake Cnty N C Go Pub Impt Bds 2022A 10/Mar/2022	-	0.050%
621	Wake Nc App 5% 3/1/2031	-	0.050%
622	Wa St 01/08/2031	WA WAS 5 08/01/2031	0.050%
623	Washington St -A-1 01/08/2031	WA WAS 5 08/01/2031	0.050%
624	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.050%
625	Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031	-	0.050%
626	State Of Wisconsin 5 2031-05-01	-	0.050%
627	DENTON TEX INDPT SCH DIST 5 08/15/2031	-	0.050%
628	CHARLESTON CNTY S C 5 11/01/2031	-	0.050%
629	FREDERICK CNTY MD 5 04/01/2031	-	0.050%
630	New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0	-	0.050%
631	Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030	-	0.050%
632	New York N Y 5% 08/01/2034	-	0.050%
633	Nyc Transitional Fin 01/11/2031	-	0.050%
634	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.050%
635	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.050%
636	New York State Dormitory Authority 5 02/15/2031	NY NYSGEN 5 02/15/20	0.050%
637	Empire State Development Corp 5 09/15/2031	NY NYSDEV 5 09/15/20	0.050%
638	North Dakota Public Finan 5.00% 2031-10-01	ND NDSFIN 5 10/01/20	0.050%
639	Ohio St 5% Mar 15, 2031	-	0.050%
640	Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031	-	0.050%
641	Ohio St 5% Sep 15, 2031	-	0.050%
642	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031	-	0.050%
643	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031	-	0.050%
644	Commonwealth Of Pennsylvania 5 08/01/2031	-	0.050%
645	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031	-	0.050%
646	Pima Cnty Ariz Swr Rev	-	0.050%
647	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.050%
648	Purdue Univ Ind Univ Revs 57/01/2031	-	0.050%
649	Rhode Island St & Providence P 55/01/2031	-	0.050%
650	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.050%
651	Indiana Finance Authority, Series 2023A 5 2031-10-01	-	0.050%
652	Johnson Cnty Kans 4% Sep 01, 2031	-	0.050%
653	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031	-	0.050%
654	Kansas St Dev Fin Auth Rev 4% Jun 01, 2031	-	0.050%
655	King Cnty Wash Sch Dist No 405 5% 12/01/2031	-	0.050%
656	Klein Tex Indpt Sch Dist 5 08/01/2031	-	0.050%
657	Las Vegas Vy Nev Wtr Dist 56/01/2031	-	0.050%
658	La Ca Dwap 5% 7/1/2031 0.05 48030 2031-07-01	-	0.050%
659	La Dept Of Wtr-B-Ref 5 2032-07-01	-	0.050%
660	Loudoun Cnty Va 5% Dec 01, 2031	-	0.050%
661	Lower Colorado River Authority 5 05/15/2033	-	0.050%
662	Madison Wis 5% Oct 01, 2031	-	0.050%
663	Maine Mun Bd Bk 5% Nov 01, 2031	-	0.050%
664	Maricopa Cnty Ariz Uni Sch Dist No 57/01/2031	-	0.050%
665	State Of Maryland 5 2031-03-15	MD MDS 5 03/15/2031	0.050%
666	State Of Maryland Department Of Transportation 5 11/01/2031	-	0.050%
667	Massachusetts St 5% Jul 01, 2031	MA MAS 5 07/01/2031	0.050%
668	Massachusetts St 59/01/2032	-	0.050%
669	Massachusetts St Dev Fin Agy R 5% 07/01/2031	-	0.050%
670	Memphis Tenn 5% Oct 01, 2031	-	0.050%
671	Memphis Tenn 5% Dec 01, 2031	-	0.050%
672	Metropolitan Govt Nashville & 5% May 15, 2035	-	0.050%
673	Metropolitan Govt Nashville & 4% Jan 01, 2032	TN MET 4 01/01/2032	0.050%
674	Mwaa Dulles Dc Agc 0% 10/1/31	DC METAPT 0 10/01/20	0.050%
675	Missouri Jt Mun Elec Util Comm 5% 01/01/2031	-	0.050%
676	Ga Meag 5% 1/1/2031	GA MELPWR 5 01/01/20	0.050%
677	Nashua N H 2.68	-	0.050%
678	Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000	-	0.050%
679	Central Utah Wtr Conservancy D 2031-04-01	-	0.050%
680	Charlotte N C Arpt Rev 5% Jul 01, 2031	-	0.050%
681	Charlotte N C Ctfs Partn	-	0.050%
682	City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031	NC CHAUTL 5 07/01/20	0.050%
683	Clark Cnty Nev Sch Dist 5% Jun 15, 2031	-	0.050%
684	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032	-	0.050%
685	City Of Columbus Oh 5.0% 08/15/2031	-	0.050%
686	Cy-Fair Tx Isd 3% 2/15/2035	-	0.050%
687	Dallas Tex 5% Feb 15, 2031 5 2031-02-15	-	0.050%
688	Dallas Tx 5% 2/15/2031 0.05 2031-02-15	-	0.050%
689	Dallas Tex Area Rapid Tran Sal 5 12/01/2031	-	0.050%
690	Dallas Tex Indpt Sch Dist 52/15/2031	-	0.050%
691	De Soto Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.050%
692	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032	-	0.050%
693	District Of Columbia Income Tax Revenue 5 2031-03-01	-	0.050%
694	District Columbia Income Tax R 5% Dec 01, 2031	DC DISGEN 5 12/01/20	0.050%
695	State Of Florida 5 06/01/2031	-	0.050%
696	Florida St Brd Ed Pub Ed 3% Jun 01, 2034	-	0.050%
697	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5	-	0.050%
698	Fort Worth Independent School District, Series 2021A 5 2031-02-15	-	0.050%
699	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15	-	0.050%
700	Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.050%
701	Harrisonburg Va 5% Jul 15, 2031	-	0.050%
702	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.050%
703	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.050%
704	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.050%
705	Il St 5% 12/01/31	IL ILS 5 12/01/2031	0.050%
706	Anchorage Alaska 4% 09/01/2035	-	0.050%
707	Auburn Univ Ala Gen Fee Rev 5% 06/01/2031	-	0.050%
708	Auburn Univ Ala Gen Fee Rev 2031-06-01	-	0.050%
709	Bal 5.000 03/01/31	-	0.050%
710	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2025 A	-	0.050%
711	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.050%
712	California St Pub Wks Brd Lease Rev Bds 2021 B 05/01/2032 2032-05-01	-	0.050%
713	New Jersey St Transn Tr Fd Aut	NJ NJSTRN 5 06/15/20	0.040%
714	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.040%
715	New Jersey Transportation Trust Fund Authority 5 06/15/2032	NJ NJSTRN 5 06/15/20	0.040%
716	Ill St Toll 5% 1/1/2031	IL ILSTRN 5 01/01/20	0.040%
717	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.040%
718	New Jersey Transportation Trust Fund Authority 5 06/15/2031	NJ NJSTRN 5 06/15/20	0.040%
719	Dallas Fort Worth International Airport 5 11/01/2031	TX DALAPT 5 11/01/20	0.040%
720	American Municipal Power, Inc. (Fremont Energy Center)	-	0.040%
721	Anaheim Public Financing Authority 0 09/01/2031	-	0.040%
722	Atlanta Ga Arpt Rev 5% 07/01/2031	-	0.040%
723	Baltimore Cnty Md 5% Nov 01, 2031 5 2031-11-01	-	0.040%
724	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.040%
725	California State Public Works Board 5 02/01/2031	CA CASFAC 5 02/01/20	0.040%
726	Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031	-	0.040%
727	Illinois St Sales Tax Rev Jr Oblig Ref Build Bds	-	0.040%
728	Illinois State Toll Highway Authority 5 2031-01-01	IL ILSTRN 5 01/01/20	0.040%
729	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	IL ILSTRN 5 01/01/20	0.040%
730	Indiana St Fin Auth Wastewater 5 10/01/2031	-	0.040%
731	Indianapolis Ind Loc Pub Impt 5% Feb 01, 2031	-	0.040%
732	Irving Tex Indpt Sch Dist 52/15/2031	-	0.040%
733	Kansas St Dev Fin Auth Rev 4% May 01, 2031	-	0.040%
734	Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15	-	0.040%
735	Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A	-	0.040%
736	King Cnty Wash Sch Dist No 210 5% Dec 01, 2031	-	0.040%
737	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032	-	0.040%
738	Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C	-	0.040%
739	Lone Star College Sys Tex 42/15/2033	-	0.040%
740	Los Angeles Calif Dept Arpts R 5% May 15, 2034	-	0.040%
741	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032	-	0.040%
742	County Of Loudoun, Series 2021 A 4% 12/01/2031	VA LDN 4 12/01/2031	0.040%
743	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031	-	0.040%
744	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	0.040%
745	Maine Mun Bd Bk 5% Sep 01, 2031	-	0.040%
746	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb	MA MASTRN 5 07/01/20	0.040%
747	Commonwealth Of Massachusetts 5 08/01/2031	-	0.040%
748	Memphis Tn Elec Sys Revenue Regd N/C B/E 5.00000000 2031-12-01	-	0.040%
749	Tx Messcd 5 08/15/2031	-	0.040%
750	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01	-	0.040%
751	Miami-Dade Cnty Fla 4% 07/01/2031	-	0.040%
752	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031	-	0.040%
753	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031	-	0.040%
754	Michigan St Univ Revs 5% Aug 15, 2031	-	0.040%
755	Milwaukee Wis Met Sew Dist 4% Oct 01, 2031	-	0.040%
756	Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B 5 2031-08-01	-	0.040%
757	State Of Minnesota 0.05 11/01/2031	-	0.040%
758	Montgomery Cnty Tenn 5% 04/01/2032	-	0.040%
759	Central Vy Wtr Reclamation Fac 5% 03/01/2031	-	0.040%
760	THE BOEING CO 5.15%, due 05/01/2030	-	0.040%
761	Chesterfield Cnty Va Chf 01/31 Fixed 5	-	0.040%
762	Chicago Il Met Wtr 5% 12/01/31	-	0.040%
763	Clark Cnty Nev Sales & Excise 5% Jul 01, 2031	-	0.040%
764	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B	-	0.040%
765	College Station Tex Indpt Sch 5% Feb 15, 2031	-	0.040%
766	Co St Board Gov 5% 3/1/2031 0.05 2031-03-01	-	0.040%
767	Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15	-	0.040%
768	Comal Tex Indpt Sch Dist 5% Feb 01, 2032	-	0.040%
769	Comal Independent School District 4 02/01/2033	-	0.040%
770	State Of Connecticut 5 2031-08-15	-	0.040%
771	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.040%
772	Connecticut St 3% Jan 15, 2034	CT CTS 3 01/15/2034	0.040%
773	State Of Connecticut, Series 2023 B 08/01/2031	CT CTS 5 08/01/2031	0.040%
774	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01	-	0.040%
775	State Of Connecticut Special Tax Revenue 5 11/01/2032	-	0.040%
776	County Of Cook Il Sales Tax Revenue 0.05 11/15/2031	-	0.040%
777	Cook Cnty Ill Sales Tax Rev 5% 11/15/2031	-	0.040%
778	Corpus Christi Tex	-	0.040%
779	Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5	-	0.040%
780	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
781	Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
782	Dallas Fort Worth International Airport 5 11/01/2031	-	0.040%
783	Dallas Tex 5% 02/15/2031	TX DAL 5 02/15/2031	0.040%
784	Dallas Tex Indpt Sch Dist 4% 02/15/2031	-	0.040%
785	Davis Cnty Utah Sch Dist 4% Jun 01, 2031	-	0.040%
786	Delaware St 5% May 01, 2031	DE DES 5 05/01/2031	0.040%
787	Delaware Transn Auth Grnt Anti 5 09/01/2031	-	0.040%
788	Denton Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.040%
789	Denton Tex Indpt Sch Dist 5%	-	0.040%
790	Denver Colo City & Cnty Dedica 4% Aug 01, 2033	-	0.040%
791	Dc Wa 5% 2/1/2031	-	0.040%
792	District Columbia Income Tax R 5% Jul 01, 2031	-	0.040%
793	Elk Grove Calif Uni Sch Dist S 2031-12-01	-	0.040%
794	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.040%
795	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.040%
796	Fairfax Cnty Va Swr Rev 5% Jul 15, 2035	-	0.040%
797	Florida St Tpk Auth Tpk Rev 2033-07-01	-	0.040%
798	Fort Worth Tex Wtr & Swr Rev 52/15/2033	-	0.040%
799	Frisco Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.040%
800	State Of Georgia 5 08/01/2031	GA GAS 5 08/01/2031	0.040%
801	County Of Guilford, Series 2022B 5 2031-03-01	-	0.040%
802	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.040%
803	Hennepin Cnty Minn 5% Dec 01, 2032	-	0.040%
804	Hennepin Cnty Minn 2031-12-01	-	0.040%
805	Hutto Independent School District,5,2031-08-01	-	0.040%
806	New Hampshire Mun Bd Bk 2.8	-	0.040%
807	New Hampshire Mun Bd Bk 5% Aug 15, 2031	-	0.040%
808	New Jersey Transportation Trust Fund Authority 0.05 06/15/2031	NJ NJSTRN 5 06/15/20	0.040%
809	State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15	-	0.040%
810	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.040%
811	North Carolina St Ltd Oblig 5% 05/01/2031	-	0.040%
812	State Of Ohio 5 2031-05-01	-	0.040%
813	Ohio St Parks & Rec Cap Facs	-	0.040%
814	Ohio Water Development Authority,5,2032-12-01	OH OHSWTR 5 12/01/20	0.040%
815	Oklahoma City Okla 4% Mar 01, 2031	-	0.040%
816	Oklahoma St Wtr Res Brd Revolv	-	0.040%
817	Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034	-	0.040%
818	Oregon St 5% Jun 01, 2031	-	0.040%
819	Park City Utah Sch Dist 2031-02-01	-	0.040%
820	Pasadena Tex 5% Feb 15, 2031	-	0.040%
821	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031	-	0.040%
822	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B	-	0.040%
823	Pennsylvania St Univ 5% Sep 01, 2031	PA PSUHGR 5 09/01/20	0.040%
824	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2031	-	0.040%
825	Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5	-	0.040%
826	Placentia-Yorba Linda Calif Un 0% Aug 01, 2031 0	-	0.040%
827	Portland Ore Rev 2% Jun 01, 2033	-	0.040%
828	Portland Ore Wtr Sys Rev	-	0.040%
829	County Of Prince George'S Md 4 07-15-2031	-	0.040%
830	Provo Utah City Sch Dist 5% Jun 15, 2031 5	-	0.040%
831	Purdue Univ Ind Ctfs Partn 57/01/2031	-	0.040%
832	Purdue Univ Ind Ctfs Partn 57/01/2035	-	0.040%
833	Purdue University, Series Gg 5 2031-07-01	-	0.040%
834	Regional Transn Dist Co Sales 5 11/01/2031	-	0.040%
835	Sales Tax Securitization Corp 5% Jan 01, 2031 5	-	0.040%
836	Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01	-	0.040%
837	City Of San Antonio Tx 5.0% 02-01-31	-	0.040%
838	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.040%
839	SAN ANTONIO TEX WTR REV 5% May 15, 2031	-	0.040%
840	San Francisco Calif City & Cnt 4% Nov 01, 2035	-	0.040%
841	South Dakota Conservancy Dist 2031-08-01	-	0.040%
842	Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031	-	0.040%
843	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031	FL TAMWTR 5 10/01/20	0.040%
844	Tarrant Cnty Tex College Dist 5 08/15/2031	-	0.040%
845	Tarrant County College District 0.05 08/15/2031	-	0.040%
846	Texas A & M Univ Rev 4% May 15, 2035	-	0.040%
847	Texas St 5% Aug 01, 2031	-	0.040%
848	Texas Water Development Board, Series 2021	TX TXSWTR 4 10/15/20	0.040%
849	Trinity Riv Auth Tex Denton Cr 52/01/2031	-	0.040%
850	Tyler Tex Indpt Sch Dist 5% Feb 15, 2033	-	0.040%
851	University Ark Univ Rev 5% Mar 01, 2031	-	0.040%
852	University Of Connecticut 5 02/15/2031	-	0.040%
853	University Ill Univ Revs 5% Apr 01, 2031	-	0.040%
854	University Minn 5% Jan 01, 2031	-	0.040%
855	University Minn Spl Purp Rev 5% Aug 01, 2031	-	0.040%
856	Virginia Beach Va Wtr & Swr Re 5 10/01/2031	-	0.040%
857	Virginia College Bldg Auth Va 5% Feb 01, 2031	-	0.040%
858	Washington St Ctfs Partn	-	0.040%
859	Washington St 4% Jun 01, 2033	-	0.040%
860	Washington St	-	0.040%
861	State Of Washington 0.05 02/01/2031	-	0.040%
862	Washington (State Of) 5 02-01-2031	-	0.040%
863	Wayne (County Of), Mi Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, Rb	-	0.040%
864	West Virginia St 5% Jun 01, 2034 5 2034-06-01	-	0.040%
865	Wilmington Del 4% Jan 01, 2031	-	0.040%
866	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	-	0.040%
867	Wisconsin St Environmental Imp 56/01/2031	-	0.040%
868	Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031	-	0.040%
869	LUBBOCK TEX ELEC LT & PWR SYS 5 04/15/2031	-	0.040%
870	VOLUSIA CNTY FLA SCH BRD CTFS 5 08/01/2031	-	0.040%
871	TRIBOROUGH BRDG & TUNL AUTH N 5 11/15/2031	-	0.040%
872	CUYAHOGA CNTY OH SALES TAX REV 4 01/01/2031	-	0.040%
873	PIMA CNTY ARIZ CTFS PARTN 5 12/01/2031	-	0.040%
874	MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2031	-	0.040%
875	NEW YORK CITY TRANSITIONAL FIN AUT 5 11/01/2031	-	0.040%
876	UNIVERSITY CONN 5 08/15/2031	-	0.040%
877	SOUTH DAKOTA CONSERVANCY DIST 5 08/01/2031	-	0.040%
878	DALLAS TEX 4 02/15/2033	-	0.040%
879	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
880	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.030%
881	Nyc Transitional Fin 01/11/2032	NY NYCGEN 5 11/01/20	0.030%
882	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
883	State Of Connecticut Special Tax Revenue 5.00 05/01/2033	CT CTSGEN 5 05/01/20	0.030%
884	Nyc Transitional-G-1 5 2031-11-01	NY NYCGEN 5 11/01/20	0.030%
885	Intermountain Power Agency 5.0 01-July-2035	UT INTPWR 5 07/01/20	0.030%
886	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.030%
887	California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery	CA CAS 5 09/01/2031	0.030%
888	California St 01/04/2031	CA CAS 5 04/01/2031	0.030%
889	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.030%
890	State Of Connecticut Special Tax Revenue 5 05/01/2032	CT CTSGEN 5 05/01/20	0.030%
891	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.030%
892	Pennsylvania Turnpike Commission 5 12/01/2031	PA PASTRN 5 12/01/20	0.030%
893	Indiana Finance Authority, Series 2022B	IN INSFIN 5 02/01/20	0.030%
894	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
895	Nyc Transitional A-1 01/11/2033	NY NYCGEN 5 11/01/20	0.030%
896	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	NY NYCGEN 5 11/01/20	0.030%
897	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.030%
898	Connecticut St Spl Tax Oblig R 5% 07/01/2031	CT CTSGEN 5 07/01/20	0.030%
899	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.030%
900	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
901	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.030%
902	State of CaliforniaCALIFORNIA ST 5 2031-09-01	CA CAS 5 09/01/2031	0.030%
903	Ipa Pwr 5% 7/1/2032	UT INTPWR 5 07/01/20	0.030%
904	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.030%
905	TRI-CNTY MET TRANSN DIST ORE R 5 09/01/2031	-	0.030%
906	VERMONT ST 5 08/15/2031	-	0.030%
907	CHARLOTTE N C 5 07/01/2031	-	0.030%
908	MINNESOTA ST 5 08/01/2031	-	0.030%
909	COLUMBUS OHIO 5 04/01/2031	-	0.030%
910	OREGON ST 5 06/01/2031	-	0.030%
911	MAUI CNTY HAWAII 5 03/01/2031	-	0.030%
912	CLARK CNTY NEV SCH DIST 5 06/15/2031	-	0.030%
913	VIRGINIA ST PUB SCH AUTH SCH F 5 08/01/2031	-	0.030%
914	NEW HAMPSHIRE MUN BD BK 5 02/15/2031	-	0.030%
915	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034	-	0.030%
916	Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01	-	0.030%
917	Nevada St 3% May 01, 2035	-	0.030%
918	New Hampshire Mun Bd Bk 4% Aug 15, 2031	-	0.030%
919	FNMA 30YR 6% Oct 01, 2036	-	0.030%
920	New Mexico Fin Auth Rev 5% Jun 15, 2031 5 2031-06-15	-	0.030%
921	New Orleans La 5% Dec 01, 2031	-	0.030%
922	City Of New York Ny Fixed 5.00% Apr 2033	NY NYC 5 04/01/2033	0.030%
923	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.030%
924	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
925	North Tex Mun Wtr Dist Upper E 2031-06-01	-	0.030%
926	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031	OH NEOUTL 5 11/15/20	0.030%
927	Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5	-	0.030%
928	OHIO ST 5% Mar 01, 2031	-	0.030%
929	State Of Ohio 0.05 06/15/2031	-	0.030%
930	Ohio St 5% Mar 01, 2031 5 2031-03-01	-	0.030%
931	Ohio St Univ Gen Rcpts	-	0.030%
932	Ohio St Wtr Dev Auth Rev	-	0.030%
933	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A 5 2031-12-01	-	0.030%
934	DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030	-	0.030%
935	Oklahoma City Okla 3% Mar 01, 2031	-	0.030%
936	Oklahoma St Wtr Res Brd Revolv 54/01/2031	-	0.030%
937	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01	-	0.030%
938	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031	-	0.030%
939	Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2033	-	0.030%
940	Omaha Neb 4% Apr 15, 2031	-	0.030%
941	Omaha Neb 3% Apr 15, 2034	-	0.030%
942	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031	-	0.030%
943	Or State Go 5.00% 05/01/2031	-	0.030%
944	Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5%	-	0.030%
945	Orlando Fla Utils Commn Util S 5 10/01/2031	-	0.030%
946	Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01	-	0.030%
947	Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds	-	0.030%
948	Pa Tpk 5% 12/01/33	PA PASTRN 5 12/01/20	0.030%
949	PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033	-	0.030%
950	Phx Cvc Wtr 5% 7/1/2035	-	0.030%
951	Pima Cnty Ariz Swr Rev	-	0.030%
952	Pima Cnty Ariz Swr Rev 5% Jul 01, 2031	-	0.030%
953	Pittsburgh Pa Wtr & Swr Auth W	-	0.030%
954	Port Authority Of Houston Of Harris County Texas, Series 2023 5 2031-10-01	-	0.030%
955	Purdue Univ Ind Ctfs Partn	-	0.030%
956	Rhode Island St 4% 08/01/2033	-	0.030%
957	San Antonio Tex 52/01/2031	-	0.030%
958	San Antonio Tx Elec & Gas Reve City Of San Antonio Tx Electric & Gas Systems Reve Rev-Junior Lien-Ser A	-	0.030%
959	San Antonio Tex Elec & Gas Rev Var Rate Jr Lien	-	0.030%
960	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2031	-	0.030%
961	San Bernardino Calif Cmnty Col 5% Aug 01, 2035	-	0.030%
962	San Diego County Water Authority 4.0% 05/01/2034	CA SDGWTR 4 05/01/20	0.030%
963	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031	-	0.030%
964	Spokane Cnty Wash 5% Dec 01, 2031	-	0.030%
965	Spokane Cnty Wash Sch Dist No 5 12/01/2031	-	0.030%
966	Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5	-	0.030%
967	Tarrant Co 5 07/15/2033	-	0.030%
968	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01	-	0.030%
969	Triborough Brdg & Tunl Auth N	-	0.030%
970	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.030%
971	University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01	-	0.030%
972	Utah County Utah Transn Sales 5% Dec 01, 2031	-	0.030%
973	Vermont Mun Bd Bk 5% Dec 01, 2033	-	0.030%
974	Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033	-	0.030%
975	Virginia St Pub Sch Auth Sch F 5% 08/01/2031	-	0.030%
976	Waco Tex 52/01/2031	-	0.030%
977	Wake Cnty Nc Limited Oblig 5 2031-05-01	-	0.030%
978	Washington St Ctfs Partn 5% Jan 01, 2031	-	0.030%
979	Washington St Ctfs Partn 5% Jul 01, 2031	-	0.030%
980	Washington St Ctfs Partn	-	0.030%
981	Washington St 5% Jun 01, 2031 5 2031-06-01	-	0.030%
982	ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034	-	0.030%
983	State Of Washington,Washington St 5 2035-02-01	-	0.030%
984	Washington St	-	0.030%
985	Washington St 56/01/2032	-	0.030%
986	Washington St 5% Jul 01, 2031	-	0.030%
987	Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01	-	0.030%
988	Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031	-	0.030%
989	ANNE ARUNDEL CNTY MD 5% Apr 01, 2029	-	0.030%
990	West Virginia St 5% Jun 01, 2031 5	-	0.030%
991	Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031	-	0.030%
992	State Of Wisconsin, Series 2024C 5 2031-05-01	-	0.030%
993	State Of Wisconsin, Series 2021B 5 2031-05-01	-	0.030%
994	Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034	-	0.030%
995	Wisconsin St Environmental Imp 5% Jun 01, 2031	-	0.030%
996	CHICAGO IL MIDWAY ARPT 5 01/01/2031	-	0.030%
997	UNIVERSITY OF VERMONT & ST AGRIC C 5 10/01/2031	-	0.030%
998	KATY TEX INDPT SCH DIST 5 02/15/2031	-	0.030%
999	CHICAGO ILL MET WTR RECLAMATIO 5 12/01/2031	-	0.030%
1000	LOUISVILLE & JEFFERSON CNTY KY 5 11/01/2031	-	0.030%
1001	THE BOEING COMPANY 5.15 05/01/2030	-	0.030%
1002	Central Vy Wtr Reclamation Fac 4% Mar 01, 2035	-	0.030%
1003	Chandler Ariz Excise Tax Rev 2031-07-01	-	0.030%
1004	Charlotte N C Ctfs Partn 5% Dec 01, 2032	-	0.030%
1005	Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2031	-	0.030%
1006	Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031	-	0.030%
1007	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031	-	0.030%
1008	City Of Chicago Il Wastewater Transmission Revenue,5,2031-01-01	IL CHIUTL 5 01/01/20	0.030%
1009	Clark Cnty Nev 2031-11-01	-	0.030%
1010	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031	-	0.030%
1011	Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031	-	0.030%
1012	Clear Creek Independent School District 5 02/15/2031	TX CLESCD 5 02/15/20	0.030%
1013	Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025	-	0.030%
1014	Comal Tex Indpt Sch Dist 5% Feb 01, 2031	-	0.030%
1015	Ct St 4% 6/1/2031	CT CTS 4 06/01/2031	0.030%
1016	Ct St 5% 6/15/2031 0.05 2031-06-15	-	0.030%
1017	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.030%
1018	Ct Spec Tax 5% 07/01/31	CT CTSGEN 5 07/01/20	0.030%
1019	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.030%
1020	Conroe Independent School District, Series 2022 5 2031-02-15	-	0.030%
1021	Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5	-	0.030%
1022	Delaware St Go Bds 2024A 15/May/2024 01/May/2031	-	0.030%
1023	Fnma Pool Fm4788 Fn 11/50 Fixed Var	-	0.030%
1024	Denton Tex 52/15/2031	-	0.030%
1025	District Of Columbia 5 08/01/2031	-	0.030%
1026	District Of Columbia 5 2031-12-01	-	0.030%
1027	District Columbia Income Tax R 5% 10/01/2031	-	0.030%
1028	Dist Of Columbia Wtr & Swr Aut Regd N/C B/E 5.00000000	-	0.030%
1029	District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01	-	0.030%
1030	Fairfax Cnty Va 2% Oct 01, 2033	-	0.030%
1031	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.030%
1032	Fort Worth Independent School District, Series 2025A 5 2031-02-15	-	0.030%
1033	Grand River Dam Auth Okla Rev 5% Jun 01, 2031	-	0.030%
1034	Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5	-	0.030%
1035	Henrico Cnty Va Wtr & Swr Rev 2031-05-01	-	0.030%
1036	Honolulu Hawaii City & Cnty 5% Aug 01, 2031	-	0.030%
1037	Honolulu Hawaii City & Cnty 2031-07-01	-	0.030%
1038	Houston Tex Util Sys Rev 2.83	-	0.030%
1039	Alvin Tx Isd 5% 2/15/2031	TX AVNSCD 5 02/15/20	0.030%
1040	American Mun Oh 5% 2/15/2031 0.05 2031-02-15	-	0.030%
1041	Anchorage Alaska 5% Sep 01, 2031	-	0.030%
1042	Anchorage Alaska 5% Sep 01, 2032	-	0.030%
1043	Anchorage Alaska 4% Sep 01, 2034	-	0.030%
1044	Arizona Brd Regents Univ Ariz 5% Jun 01, 2031	-	0.030%
1045	Atlanta Ga Arpt Rev 5% Jul 01, 2032 5	-	0.030%
1046	Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01	-	0.030%
1047	Austin Tx Water & Wastewater 20c 5.0% 11-15-31	-	0.030%
1048	Austin Tex Wtr & Wastewater Sy 2034-11-15	-	0.030%
1049	VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028	-	0.030%
1050	Baltimore Md 5% Oct 15, 2031	-	0.030%
1051	Beaufort Cnty S C Sch Dist 2031-03-01	-	0.030%
1052	Bexar Cnty Tex 5% Jun 15, 2032	-	0.030%
1053	Birdville Tex Indpt Sch Dist 52/15/2031	-	0.030%
1054	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.030%
1055	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.030%
1056	Indiana St Fin Auth Wtr Util R 5% Oct 01, 2033	-	0.030%
1057	In Insfin 5 02/01/2031	IN INSFIN 5 02/01/20	0.030%
1058	Indiana St Fin 5% 02/31	-	0.030%
1059	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033	-	0.030%
1060	Intermountain Pwr Agy Utah 5 07/01/2031	UT INTPWR 5 07/01/20	0.030%
1061	Intermountain Power Agency 5 07/01/2034	UT INTPWR 5 07/01/20	0.030%
1062	Johnson Cnty Kans 2031-09-01	-	0.030%
1063	Kansas City Mo 5% Feb 01, 2031	-	0.030%
1064	Kansas St Dev Fin Auth Rev 47/01/2034	-	0.030%
1065	Kentucky State Property & Building Commission 5 04/01/2031	KY KYSFAC 5 04/01/20	0.030%
1066	Las Vegas Valley Water District 4 06/01/2039	-	0.030%
1067	Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031	-	0.030%
1068	Kentucky St Tpk Auth Economic 57/01/2031	-	0.030%
1069	County Of King, Series 2019 5 2031-01-01	-	0.030%
1070	King Cnty Wash Sch Dist No 403 5% Dec 01, 2031	-	0.030%
1071	King Cnty Wash Sch Dist No 405 5% Dec 01, 2032	-	0.030%
1072	King County School District No 410 Snoqualmie Valley 0.05 12/01/2031	-	0.030%
1073	Knoxville Tenn 2032-05-01	-	0.030%
1074	Lansing Mich Sch Dist 5% May 01, 2031	-	0.030%
1075	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.030%
1076	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033	-	0.030%
1077	Los Angeles Department Of Water & Power, Series 2021C 5 2034-07-01	-	0.030%
1078	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.030%
1079	Louisiana (State Of) 59/01/2031	-	0.030%
1080	Louisville & Jefferson Cnty Ky 2031-04-01	-	0.030%
1081	Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15	-	0.030%
1082	Madison Wis 2031-10-01	-	0.030%
1083	State Of Maryland 5 06/01/2031	-	0.030%
1084	Maryland St Transn Auth Transn 5% Jul 01, 2035	-	0.030%
1085	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034	-	0.030%
1086	Commonwealth Of Massachusetts 5 03/01/2031	-	0.030%
1087	Ma Mas 5 09/01/2031	-	0.030%
1088	Mecklenburg Cnty N 5% 03/01/31	-	0.030%
1089	Metropolitan Govt Nashville & 5% May 15, 2031	-	0.030%
1090	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15	-	0.030%
1091	Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000%	-	0.030%
1092	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.030%
1093	County Of Miami-Dade, Series 2019B 5 2031-04-01	-	0.030%
1094	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031	-	0.030%
1095	Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031	-	0.030%
1096	Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022	-	0.030%
1097	State Of Minnesota 4.00% 09/01/2033	-	0.030%
1098	County Of Montgomery Md 5 12/01/2031	MD MON 5 12/01/2031	0.030%
1099	Montgomery Cnty Md	-	0.030%
1100	Montgomery Cnty Md Wtr Quality 2031-04-01	-	0.030%
1101	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031	-	0.030%
1102	Ga Meag 5% 1/1/2031	-	0.030%
1103	Dasny -A-Ref 03/15/2035	NY NYSHGR 5 03/15/20	0.020%
1104	Dasny -A-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.020%
1105	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.020%
1106	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
1107	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	0.020%
1108	Mds 5.000 08/01/31	MD MDS 5 08/01/2031	0.020%
1109	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.020%
1110	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
1111	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.020%
1112	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.020%
1113	City Of New York Ny New York City -C	NY NYC 5 08/01/2031	0.020%
1114	California St 01/10/2031	CA CAS 5 10/01/2031	0.020%
1115	New York City Ny Muni 06/15/2031	NY NYCUTL 5 06/15/20	0.020%
1116	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.020%
1117	New York St Dorm Auth St Pers 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.020%
1118	Dasny -A-Ref 03/15/2032	NY NYSHGR 5 03/15/20	0.020%
1119	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.020%
1120	Nyc Muni Wtr Fin-Dd 06/15/2033	NY NYCUTL 5 06/15/20	0.020%
1121	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.020%
1122	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.020%
1123	State Of Maryland, Series 2021A	MD MDS 5 08/01/2031	0.020%
1124	New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031	NY NYSHGR 5 07/01/20	0.020%
1125	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.020%
1126	North Tex Twy Auth Rev 5% Jan 01, 2031	TX NRTTRN 5 01/01/20	0.020%
1127	Harris Cnty Tex 5% Sep 15, 2031	TX HAR 5 09/15/2031	0.020%
1128	Indiana Finance Authority 5 02/01/2031	-	0.020%
1129	Indianapolis Ind Loc Pub Impt 4% Feb 01, 2034	-	0.020%
1130	Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A	-	0.020%
1131	Kansas St Dev Fin Auth Rev 2031-05-01	-	0.020%
1132	Kansas Turnpike Authority 5 48092 2031-09-01	-	0.020%
1133	Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031	-	0.020%
1134	Leander Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.020%
1135	Lone Star College Sys Tex 3% 02/15/2035	-	0.020%
1136	Los Angeles Ca Dept W 5 07/01/2031	CA LOSUTL 5 07/01/20	0.020%
1137	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	-	0.020%
1138	Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds	-	0.020%
1139	Los Angeles Unified School District/Ca 5 10/01/2031	CA LOSEDU 5 10/01/20	0.020%
1140	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.020%
1141	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.020%
1142	Lower Colorado River Tx Auth T Regd N/C B/E 5.00000000	-	0.020%
1143	Lower Colorado River Tx Auth Transmission Contract Revenue 5 49444 2035-05-15	-	0.020%
1144	Lower Colorado River Authority 0.05 05/15/2031	-	0.020%
1145	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.020%
1146	Maryland State Transportation Authority	-	0.020%
1147	Metropolitan Council Minn Minn 5% Mar 01, 2031	-	0.020%
1148	Metropolitan Govt Nashville & 5 07/01/2031	-	0.020%
1149	Metropolitan Govt Nashville & 41/01/2031	-	0.020%
1150	Miami Univ Oh 5% 09/01/31	-	0.020%
1151	Michigan St Univ Revs 5% 02/15/2031	-	0.020%
1152	Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01	-	0.020%
1153	Milwaukee Wis Met Sew Dist 2031-10-01	-	0.020%
1154	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5	-	0.020%
1155	Minnesota St	-	0.020%
1156	State Of Minnesota, Series 2021A	MN MNS 5 09/01/2031	0.020%
1157	Minnesota St 4% 09/01/2032	-	0.020%
1158	Mississippi St 5 06/01/2031	-	0.020%
1159	Nassau County Interim Finance Authority 4 11/15/2034	NY NASGEN 4 11/15/20	0.020%
1160	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2032	-	0.020%
1161	Cerritos Calif Cmnty College D 2033-08-01	-	0.020%
1162	Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033	-	0.020%
1163	City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01	-	0.020%
1164	Clark Cnty Nev 57/01/2031	-	0.020%
1165	Clear Creek Tex Indpt Sch Dist 5% 02/15/2031	-	0.020%
1166	Cleveland Oh Go	-	0.020%
1167	City Of Cleveland Oh Airport System Revenue 5 01/01/2031	OH CLEAPT 5 01/01/20	0.020%
1168	State Of Connecticut Special Tax Revenue 5 2031-07-01	-	0.020%
1169	Ctctrn 4.000 03/01/33	CA CTCTRN 4 03/01/20	0.020%
1170	Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb	CA CTCTRN 4 03/01/20	0.020%
1171	Corpus Christi Tx Utility Sysrevenue 5% 2031-07-15	-	0.020%
1172	NTT FINANCE 5.171% 07/32	-	0.020%
1173	Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031	-	0.020%
1174	Delaware St Go Ref Bds 2024B 15/May/2024 5 2031-07-01	-	0.020%
1175	Denton Cy Tx 5% 7/15/2031 0.05 2031-07-15	-	0.020%
1176	Denton Tex 4% 02/15/2031	-	0.020%
1177	Denton Tex 5% Feb 15, 2032 5 2032-02-15	-	0.020%
1178	Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2031	-	0.020%
1179	Garland Tex Elec Util Sys Rev 5% Mar 01, 2031 5 2031-03-01	-	0.020%
1180	Georgia St Ports Auth Rev Bds 2021 04/Nov/2021	-	0.020%
1181	Greenville Tex 4% 02/15/2031	-	0.020%
1182	County Of Harris Tx 5 09/15/2031	TX HAR 5 09/15/2031	0.020%
1183	Harris Cnty Tx Flood Control D Regd B/E 5.00000000	-	0.020%
1184	Harris Cnty Tex Toll Rd Rev 2031-08-15	-	0.020%
1185	Hawaii Cnty Hawaii 5% 2031-09-01	-	0.020%
1186	Hennepin Cnty Minn 2031-12-01	-	0.020%
1187	Henry County School District 4.0% 08/01/2033	-	0.020%
1188	Honolulu Hawaii City & Cnty 2034-07-01	-	0.020%
1189	Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019	-	0.020%
1190	City Of Houston Tx 5 2031-03-01	-	0.020%
1191	YONKERS N Y 5% Aug 01, 2027	-	0.020%
1192	Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0	-	0.020%
1193	Anchorage Alaska 5% Sep 01, 2031	-	0.020%
1194	Anne Arundel Cnty Md 2031-10-01	-	0.020%
1195	Arizona Board Of Regents, Series 2022A 5 2031-07-01	-	0.020%
1196	City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01	-	0.020%
1197	Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01	-	0.020%
1198	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035	-	0.020%
1199	Balt Co Md Cop 5% 3/1/2031 0.05 2031-03-01	-	0.020%
1200	Baltimore Cnty 5% 02/31	-	0.020%
1201	Bellevue Wash 4% Dec 01, 2032	-	0.020%
1202	Broward Cnty Fla Sch Dist 5% Jul 01, 2034	-	0.020%
1203	California Infrastructure & Ec 4% May 01, 2032	-	0.020%
1204	State Of California 5 2031-10-01	-	0.020%
1205	State Of California 5 2031-10-01	CA CAS 5 10/01/2031	0.020%
1206	California St State Of California	CA CAS 5 11/01/2031	0.020%
1207	California St Regd B/E 5.00000000	-	0.020%
1208	State Of California Department Of Water Resources 5 12/01/2032	-	0.020%
1209	Rutherford Cnty Tenn 5% 04/01/2031	-	0.020%
1210	San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019	-	0.020%
1211	San Francisco Calif City & Cnty	-	0.020%
1212	Seattle Wash Wtr Sys Rev 2032-08-01	-	0.020%
1213	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031	-	0.020%
1214	Shelby Cnty Tenn 5% Apr 01, 2031	-	0.020%
1215	Snohomish Cnty Wash 2031-12-01	-	0.020%
1216	So Mn Pwr 5% 1/1/2031 0.05 2031-01-01	-	0.020%
1217	Spring Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.020%
1218	Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2031	-	0.020%
1219	State Of Tennessee 5.0% 05/01/2031	TN TNS 5 05/01/2031	0.020%
1220	State Of Texas,5,2031-10-01	TX TXS 5 10/01/2031	0.020%
1221	Texas Transportation Commission 5 2031-04-01	TX TXSTRN 5 04/01/20	0.020%
1222	Tx Wtr 4% 8/1/2035	-	0.020%
1223	University Ark Univ Rev 5% Nov 01, 2031	-	0.020%
1224	Univ Of Cincinnati Oh Recpts Regd N/C B/E 5.00000000	-	0.020%
1225	University N C Charlotte Rev 5% Oct 01, 2031	-	0.020%
1226	Virginia Clg Bldg 5% 06/01/31	-	0.020%
1227	Virginia Commonwealth Transportation Board 5 05/15/2031	-	0.020%
1228	Va Vasfac 5 08/01/2031	-	0.020%
1229	Virginia St Pub Sch Auth Spl O	-	0.020%
1230	Washington Multnomah & Yamhill 46/15/2031	-	0.020%
1231	Washington St	-	0.020%
1232	Washington Subn San Dist Md 2031-06-01	-	0.020%
1233	Wayne Cnty Mich Arpt Auth Rev	-	0.020%
1234	Weld Cnty Colo Sch Dist No 006 2032-12-01	-	0.020%
1235	Wvs 5.000 06/01/31	-	0.020%
1236	Williamson Cnty Tenn 5% Apr 01, 2031	-	0.020%
1237	Wisconsin St Environmental Imp 4% Jun 01, 2031	-	0.020%
1238	CHARLESTON S C WTRWKS & SWR RE 4 01/01/2031	-	0.020%
1239	PORTLAND ORE CMNTY COLLEGE DIS 5 06/15/2031	-	0.020%
1240	VIRGINIA ST PUB SCH AUTH SPL O 5 08/01/2031	-	0.020%
1241	GRAND RIVER DAM AUTH OKLA REV 5 06/01/2031	-	0.020%
1242	KANSAS ST DEV FIN AUTH REV 5 05/01/2031	-	0.020%
1243	PLANO TEX 5 09/01/2031	-	0.020%
1244	Lamar Tex Cons Indpt Sch Dist 5 02/15/2031	-	0.020%
1245	AUSTIN TEX 5 09/01/2032	-	0.020%
1246	HAMILTON CNTY TENN 5 12/01/2031	-	0.020%
1247	VIRGINIA COLLEGE BLDG AUTH VA 5 09/01/2031	-	0.020%
1248	VIRGINIA BEACH VA 5 02/01/2031	-	0.020%
1249	NEW MEXICO FIN AUTH ST TRANSN 5 06/15/2031	-	0.020%
1250	OHIO ST UNIV GEN RCPTS 5 12/01/2031	-	0.020%
1251	AUSTIN TEX INDPT SCH DIST 5 08/01/2031	-	0.020%
1252	OKLAHOMA ST WTR RES BRD REVOLV 5 04/01/2031	-	0.020%
1253	FAIRFAX CNTY VA SWR REV 5 07/15/2031	-	0.020%
1254	TEXAS A & M UNIV PERM UNIV FD 5 07/01/2031	-	0.020%
1255	OKLAHOMA ST UNIV AGRICULTURAL 4 09/01/2033	-	0.020%
1256	BALTIMORE MD PROJ REV 5 07/01/2031	-	0.020%
1257	NEW MEXICO FIN AUTH REV 5 06/01/2031	-	0.020%
1258	DELAWARE TRANSN AUTH TRANSN SY 5 07/01/2031	-	0.020%
1259	WASHOE CNTY NEV SCH DIST 5 06/01/2031	-	0.020%
1260	OHIO ST 2.88 09/15/2031	-	0.020%
1261	SAN MARCOS TEX CONS INDPT SCH 5 08/15/2031	-	0.020%
1262	KATY TEX INDPT SCH DIST 5 02/15/2031	-	0.020%
1263	WAKE CNTY N C 5 04/01/2031	-	0.020%
1264	MAINE GOVERNMENTAL FACS AUTH L 5 10/01/2031	-	0.020%
1265	OREGON ST 5 06/01/2031	-	0.020%
1266	NEVADA SYS HIGHER ED UNIVS REV 5 07/01/2031	-	0.020%
1267	CLARK CNTY NEV SCH DIST 4 06/15/2033	-	0.020%
1268	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2033	-	0.020%
1269	New Jersey St Edl Facs Auth Re 5% Jun 01, 2031	-	0.020%
1270	New Orleans La 4% Oct 01, 2035	-	0.020%
1271	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
1272	City Of New York Ny 5.0% 08-01-31 5 2031-08-01	-	0.020%
1273	New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01	-	0.020%
1274	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd	NY NYCUTL 5 06/15/20	0.020%
1275	New York State Dormitory Authority 5 07/01/2031	NY NYSHGR 5 07/01/20	0.020%
1276	Dasny-Ref	-	0.020%
1277	New York State Environmental Facilities Corp. 5 06-15-2031	NY NYSWTR 5 06/15/20	0.020%
1278	NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034	-	0.020%
1279	Dasny -A -Rev-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.020%
1280	Newport Mesa Ca Unified School District Go	-	0.020%
1281	State Of North Carolina 4 06/01/2031	-	0.020%
1282	State Of North Carolina 5.0% 06-01-31 5 2031-06-01	-	0.020%
1283	North Texas Tollway Authority 5 01/01/2031	TX NRTTRN 5 01/01/20	0.020%
1284	North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031	-	0.020%
1285	Ohio St Spl Oblig 54/01/2034	-	0.020%
1286	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01	-	0.020%
1287	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2032	-	0.020%
1288	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031	-	0.020%
1289	Oregon St Go Ref 5% 08/31	-	0.020%
1290	Oregon St 5 11/01/2031	-	0.020%
1291	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035	-	0.020%
1292	Pennsylvania St Tpk Commn Tpk 5% 12/01/2031	-	0.020%
1293	Philadelphia Pa 5% 05/01/2032	-	0.020%
1294	Philadelphia Pa Sch Dist 5% Sep 01, 2031	-	0.020%
1295	County Of Pima Sewer System 5 2031-07-01	-	0.020%
1296	Pittsburgh Pa Wtr & Swr Auth W 5% 09/01/2031	-	0.020%
1297	Portland Ore Rev 3% 10/01/2033	-	0.020%
1298	Prosper Tex Indpt Sch Dist 42/15/2031	-	0.020%
1299	Purdue Univ Ind	-	0.020%
1300	Putnam Cnty Tenn 4% Apr 01, 2031	-	0.020%
1301	Regional Transn Dist Colo 2031-11-01	-	0.020%
1302	Richmond Va 47/15/2031	-	0.020%
1303	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.010%
1304	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.010%
1305	NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032	NY NYSTRN 5 03/15/20	0.010%
1306	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.010%
1307	Central Puget Sound Regional Transit Authority 5 11/01/2032	WA CEPTRN 5 11/01/20	0.010%
1308	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1309	New York State Thruway Authority 0.05 03/15/2034	NY NYSTRN 5 03/15/20	0.010%
1310	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.010%
1311	Central Puget Sound Wash Regl 5% Nov 01, 2033	WA CEPTRN 5 11/01/20	0.010%
1312	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.010%
1313	University Calif Revs 5% 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1314	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032	NY NASGEN 5 11/15/20	0.010%
1315	Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds	GA GAS 5 07/01/2031	0.010%
1316	New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15	-	0.010%
1317	New Jersey Ecn 5% 11/1/2031	NJ NJSDEV 5 11/01/20	0.010%
1318	Njit-A-Rev 5 2031-07-01	-	0.010%
1319	New Jersey St Edl Facs Auth Re 53/01/2032	-	0.010%
1320	New Jersey St Edl Facs Auth Re 4% 03/01/2033	NJ NJSEDU 4 03/01/20	0.010%
1321	New Jersey Transportation Trust Fund Authority 5 06/15/2031	-	0.010%
1322	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving 5 06/01/2031 5 2031-06-01	-	0.010%
1323	New Orleans La Sew Svc Rev 5% Jun 01, 2031	-	0.010%
1324	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.010%
1325	New York St 3% Mar 15, 2033	-	0.010%
1326	New York St Environmental Facs 5% 06/15/2031	-	0.010%
1327	Dasny 01/10/2031	-	0.010%
1328	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.010%
1329	State Of North Carolina, Series 2021	NC NCSGEN 4 03/01/20	0.010%
1330	North Dakota Pub Fin Auth 4% Oct 01, 2032	-	0.010%
1331	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.010%
1332	Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15	-	0.010%
1333	Ohio St 5% Jun 15, 2031 5 2031-06-15	-	0.010%
1334	Ohio Water Development Authority, Series 2024B 5 2031-12-01	-	0.010%
1335	Oklahoma City Okla 4% 03/01/2031	-	0.010%
1336	Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01	-	0.010%
1337	Oklahoma St Capitol Impt Auth Regd N/C B/E 5.00000000 5 07/01/2031	-	0.010%
1338	Oklahoma Municipal Power Authority 4% 01/01/2032	-	0.010%
1339	Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033	-	0.010%
1340	Ok Muni Pwr-A 4 2034-01-01	-	0.010%
1341	Oklahoma St Wtr Res Brd St Ln	-	0.010%
1342	State Of Oregon Department Of Transportation 5 2031-11-15	-	0.010%
1343	Crown Castle Inc 0 02/10/2026	-	0.010%
1344	State Of Oregon 5 2031-08-01	-	0.010%
1345	Philadelphia Pa City Of Philadelphia Pa	-	0.010%
1346	Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser C 5 10/01/2031	-	0.010%
1347	Port Authority Of New York & New Jersey 5 07/15/2032	-	0.010%
1348	Portland Ore Wtr Sys Rev	-	0.010%
1349	Priv Clgs & Univs 5 10/1/2031	-	0.010%
1350	Reno Nev 5% Jun 01, 2031	-	0.010%
1351	Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01	-	0.010%
1352	MILWAUKEE WIS MET SEW DIST 5 10/01/2031	-	0.010%
1353	LONG IS PWR AUTH N Y ELEC SYS 5 09/01/2031	-	0.010%
1354	UNIVERSITY OF ARKANSAS 5 11/01/2031	-	0.010%
1355	CHARLOTTE N C WTR & SWR SYS RE 5 07/01/2031	-	0.010%
1356	Minneapolis & St Paul Minn Met 5 01/01/2031	-	0.010%
1357	MINNEAPOLIS MINN 5.5 12/01/2031	-	0.010%
1358	DALLAS TEX 5 02/15/2032	-	0.010%
1359	FLORIDA ST 5 07/01/2031	-	0.010%
1360	PIERCE CNTY WASH SCH DIST NO 3 PUY 5 12/01/2031	-	0.010%
1361	UNIVERSITY WASH UNIV REVS 5 04/01/2031	-	0.010%
1362	WASHINGTON ST UNIV REVS 5 10/01/2031	-	0.010%
1363	ATLANTA GA ARPT REV 5 07/01/2031	-	0.010%
1364	DURHAM CITY OF (NORTH CAROLINA) 5 04/01/2031	-	0.010%
1365	MUNICIPAL ELEC AUTH GA 0 01/01/2031	-	0.010%
1366	WAKE CNTY N C 5 05/01/2031	-	0.010%
1367	Round Rock Independent School District 5 08/01/2031	TX ROUSCD 5 08/01/20	0.010%
1368	Sacramento Calif City Uni Sch 5% Aug 01, 2031	-	0.010%
1369	San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01	-	0.010%
1370	San Antonio -B-Remk	-	0.010%
1371	San Diego Ca Unif Sch Dist San Diego Unified School District/Ca Ser E-2-Green Bond	-	0.010%
1372	San Diego Unified School District/Ca 4 07/01/2033	-	0.010%
1373	San Francisco Calif City & Cnt 4% 04/01/2031	-	0.010%
1374	San Francisco Calif City & Cnt 5% 10/01/2031	-	0.010%
1375	San Marcos Ca Unified School District Go	-	0.010%
1376	Seattle Wash Drain & Wastewate 2031-05-01	-	0.010%
1377	Seattle Wa Wtr Sys 4.0% 08-01-33	-	0.010%
1378	South Carolina St Public Svc A Scsutl 12/33 Fixed 4	-	0.010%
1379	Tacoma Wash Swr Rev 4% Dec 01, 2034	-	0.010%
1380	Tacoma Wash Swr Rev 4% Dec 01, 2035	-	0.010%
1381	Tn St 5% 11/1/2031	-	0.010%
1382	Texas St Mobility Fd 5.000% 10/01/2031 5 2031-10-01	-	0.010%
1383	Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15	-	0.010%
1384	Travis Cnty Tex Ctfs Oblig 2019 A 01/Apr/2019 5 2031-03-01	-	0.010%
1385	Triborough Brdg & Tunl Auth N 4% Nov 15, 2031	-	0.010%
1386	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031	-	0.010%
1387	County of Union Nc	-	0.010%
1388	County Of Union, Series 2023 5 2031-09-01	-	0.010%
1389	University Calif Revs 5% May 15, 2032	CA UNVHGR 5 05/15/20	0.010%
1390	University Mich Univ Revs 2031-04-01	-	0.010%
1391	Barclays plc (FRN) – 7.63% due 2049-12-31	-	0.010%
1392	University Wash Univ Revs 54/01/2031	-	0.010%
1393	Virginia Beach Va 4% Sep 01, 2032 4	-	0.010%
1394	City Of Virginia Beach, Series 2021A 3 2034-09-01	-	0.010%
1395	Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 % 05/15/2031	-	0.010%
1396	Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035	-	0.010%
1397	County Of Wake Nc 0.05 09/01/2031	-	0.010%
1398	County Of Wake, Series 2021 3 2035-03-01	-	0.010%
1399	Wake Cnty N C Ltd Oblig 5% 04/01/2031	-	0.010%
1400	Washington St 5% Aug 01, 2031	-	0.010%
1401	Washoe Cnty Nev Sch Dist 5% Oct 01, 2031	-	0.010%
1402	Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01	-	0.010%
1403	Williamson Cnty Tex	-	0.010%
1404	City Of Wilmington, Series 2021A 3 2033-05-01	-	0.010%
1405	CHARLOTTE N C 5 07/01/2031	-	0.010%
1406	ILLINOIS ST 5 04/01/2031	-	0.010%
1407	TEXAS ST UNIV SYS FING REV 5 03/15/2031	-	0.010%
1408	HAMILTON CNTY TENN 4 12/01/2032	-	0.010%
1409	BALTIMORE CNTY MD 5 07/01/2031	-	0.010%
1410	CLARK CNTY NEV SCH DIST 5 06/15/2032	-	0.010%
1411	NEVADA ST 4 05/01/2033	-	0.010%
1412	REGIONAL TRANSN DIST COLO CTFS 5 06/01/2031	-	0.010%
1413	MAINE GOVERNMENTAL FACS AUTH 5 10/01/2031	-	0.010%
1414	ANNE ARUNDEL CNTY MD 5 10/01/2031	-	0.010%
1415	VIRGINIA BEACH VA 5 08/01/2031	-	0.010%
1416	State Of Alaska 5 2031-08-01	-	0.010%
1417	Arlington Tex Indpt Sch Dist 4% Feb 15, 2031	-	0.010%
1418	Auburn Ala	-	0.010%
1419	Austin Tex Wtr & Wastewater Sy 2031-11-15	-	0.010%
1420	Austin Tx W And W 5% 11/15/2031 0.05 2031-11-15	-	0.010%
1421	Austin (City Of), Tx, Series 2024, Ref. Rb	-	0.010%
1422	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031	-	0.010%
1423	State Of California 09/01/2031	-	0.010%
1424	State Of California Department Of Water Resources 4 12/01/2034	CA CASWTR 4 12/01/20	0.010%
1425	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.010%
1426	Charlotte 25B 5.000% 07/01/2031 5 2031-07-01	-	0.010%
1427	Charlotte N C Arpt Rev Bds 2021A 06/May/2021	-	0.010%
1428	Chippewa Valley Mich Schs	-	0.010%
1429	Cincinnati Ohio Wtr Sys Rev 2035-12-01	-	0.010%
1430	Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01	-	0.010%
1431	Clark County Of 4 07-01-2034	-	0.010%
1432	Clark Cnty Nev Sch Dist Gen Oblig Ltd Tax Var Purp 5 03/01/2031 5 2031-03-01	-	0.010%
1433	Clark Co Pud#1-Ref 5 2031-01-01	-	0.010%
1434	Cleveland Ohio Income Tax Rev 4% 10/01/2031	-	0.010%
1435	Comal Isd 4 02/01/2034	-	0.010%
1436	Connecticut St-H-Ref 5 2031-11-15	-	0.010%
1437	Curators Of The University Of Missouri 5.0% 11-01-31	MO CURHGR 5 11/01/20	0.010%
1438	Cuyahoga Cnty Oh Sales Tax Rev 2034-01-01	-	0.010%
1439	Cypress-Fairbanks Tex Indpt Sc 5% 02/15/2031	-	0.010%
1440	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.010%
1441	Dallas Cnty Tex 2031-08-15	-	0.010%
1442	Dallas Tex Area Rapid Tran Sales Tax Rev Ref Bds	TX DALTRN 5 12/01/20	0.010%
1443	Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15	-	0.010%
1444	Davis School District, School District Bond Guaranty Program	-	0.010%
1445	District Of Columbia 5 08/01/2031	DC DIS 5 08/01/2031	0.010%
1446	Fairfax Cnty Va Regd B/e St Aid 5.00000000	-	0.010%
1447	Fairfax Cnty Va 4% Oct 01, 2032	-	0.010%
1448	Fairfax Cnty Va 4 10/01/2031	-	0.010%
1449	Florida St Tpk Auth Tpk Rev 2032-07-01	-	0.010%
1450	Fort Worth Tx Wtr And Swr Rev	-	0.010%
1451	Frederick Cnty Md 2031-10-01	-	0.010%
1452	Georgia St 5% Jul 01, 2031	GA GAS 5 07/01/2031	0.010%
1453	Harris Cnty Tex 5% Sep 15, 2031	-	0.010%
1454	Hempstead Town N Y 4% Sep 15, 2031	-	0.010%
1455	Hennepin Cnty Minn 2031-12-01	-	0.010%
1456	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	-	0.010%
1457	Honolulu Hawaii City & Cnty Wa 5% 07/01/2031	-	0.010%
1458	Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031	-	0.010%
1459	Houston Tex 43/01/2033	-	0.010%
1460	State Of Illinois 5 11/01/2031	IL ILS 5 11/01/2031	0.010%
1461	Illinois St Go Bds December 2021 B 15/Dec/2021	IL ILS 5 12/01/2033	0.010%
1462	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034	IL ILSGEN 3 06/15/20	0.010%
1463	Indiana St Fin Auth Rev 5% Feb 01, 2031	-	0.010%
1464	Indiana Univ Lease Pur 5% Jun 01, 2031	-	0.010%
1465	Indianapolis Local Public Improvem 2031-01-15	-	0.010%
1466	Irving Tex	-	0.010%
1467	Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a	-	0.010%
1468	King Cnty Wash Sch Dist No 405 2031-12-01	-	0.010%
1469	King County School District No. 411 Issaquah, Series 2019 5 2031-12-01	-	0.010%
1470	LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029	-	0.010%
1471	Knoxville Tenn Elec Rev 5% Jul 01, 2031 5	-	0.010%
1472	Lvvwtr 3.000 06/01/33	-	0.010%
1473	Leander Tex Indpt Sch Dist 2031-08-15	-	0.010%
1474	Los Angeles Community College District/Ca 5 08/01/2031	CA LOSHGR 5 08/01/20	0.010%
1475	Los Angeles Department Of Water & Power, Series 2020B 5 2031-07-01	-	0.010%
1476	Los Angeles Calif Dept Wtr & P 5% 07/01/2034	-	0.010%
1477	Lower Colo Riv Auth Tex Transm 2035-05-15	-	0.010%
1478	Maine Governmental Facs Auth L 5% 10/01/2031	-	0.010%
1479	Maine St Muni Bond Bank Membbk 09/31 Fixed 5	-	0.010%
1480	Maine Mun Bd Bk 2031-11-01	-	0.010%
1481	Massachusetts St Ma St 3% 9/1/2034	-	0.010%
1482	Massachusetts St 5% Sep 01, 2031	-	0.010%
1483	Mecklenburg Cnty N C Ltd Oblig Bds 2025	-	0.010%
1484	Metropolitan Govt Nashville & 57/01/2033	-	0.010%
1485	Metropolitan St Louis Mo Swr D	-	0.010%
1486	Metropolitan Wtr Dist Southn C 5% 10/01/2031	-	0.010%
1487	County Of Miami-Dade, Series 2023A 5 2031-04-01	-	0.010%
1488	Miami-Dade Cnty Fla Aviation Rev Ref Bds 2020 A	FL MIATRN 5 10/01/20	0.010%
1489	Miami-Dade Stax 5% 7/1/2031	-	0.010%
1490	Michigan St Trunk Line	-	0.010%
1491	Minneapolis Minn 5% 12/01/2031	-	0.010%
1492	Minnesota St 4 08/01/2031	-	0.010%
1493	State Of Minnesota 5.00% 09/01/2031	-	0.010%
1494	Missouri Highways And Transportati 55/01/2031	-	0.010%
1495	Mt Diablo Calif Uni Sch Dist 48/01/2031	-	0.010%
1496	Ga Meag 5% 1/1/2031	-	0.010%
1497	Nashua N H	-	0.010%
1498	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.010%