SUB ETF

$104.99

AUM$12.5B

TER0.07%

Holdings2,984

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SUB ETF

$104.99

iShares Short-Term National Muni Bond ETF

AUM$12.5B

TER0.07%

Holdings2,984

See how much of SUB you already own

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

SUB holds 3.2% of its assets in its 10 largest positions as of Oct 1, 2026. SUB is iShares Short-Term National Muni Bond ETF.

Showing top 50 of 2,987 holdings · as of Oct 1, 2026

SUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Usd Cash 0	0.68%	0.7%	$80.90M	-	-
2	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	0.42%	1.1%	$49.66M	Financials	Capital Markets
Sector and industry · Pro
3	—	California St	0.42%	1.5%	$50.21M
4	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr	0.34%	1.9%	$40.47M
5	Debt	Garland Texas (city Of)	0.25%	2.1%	$29.27M
6	—	University Calif Revs 2.01 2.01	0.23%	2.3%	$27.29M
7	—	California St 5 2029-04-01	0.22%	2.6%	$26.07M
8	Debt	Georgia St	0.21%	2.8%	$25.34M
9	Debt	State of Texas	0.21%	3.0%	$25.42M
10	—	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	0.20%	3.2%	$23.82M
11	Debt	New Jersey Educational Facilities Authority	0.20%	3.4%	$23.86M
12	—	New York N Y City Transitional 3.9% May 01, 2055	0.20%	3.6%	$24.36M
13	Debt	Commonwealth Of Massachusetts	0.20%	3.8%	$23.43M
14	—	New Jersey St 4% Jun 01, 2030	0.19%	4.0%	$22.30M
15	—	New York N Y 5% 11/30	0.19%	4.2%	$23.08M
16	—	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	0.19%	4.4%	$22.91M
17	—	Pennsylvania St 5% Mar 01, 2028	0.19%	4.5%	$22.29M
18	Debt	State Of Connecticut Special Tax Revenue	0.19%	4.7%	$23.26M
19	Debt	Connecticut State Health & Educational Facilities Authority	0.18%	4.9%	$21.97M
20	—	Kentucky State Property and Buildi 5% Sep 01, 2030	0.18%	5.1%	$20.94M
21	—	Pennsylvania St 4% Jan 01, 2029	0.17%	5.3%	$20.16M
22	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.17%	5.4%	$20.77M
23	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.17%	5.6%	$19.72M
24	Debt	State Of Louisiana	0.17%	5.8%	$20.67M
25	Debt	State Of Washington	0.17%	5.9%	$19.96M
26	—	California St 5% Oct 01, 2029	0.17%	6.1%	$19.80M
27	—	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	0.17%	6.3%	$20.00M
28	—	Illinois St Regd N/c B/e 5.00000000	0.16%	6.4%	$19.63M
29	Debt	Los Angeles Department Of	0.16%	6.6%	$18.61M
30	—	Georgia St 5% Jul 01, 2027	0.15%	6.8%	$17.64M
31	—	Los Angeles Calif Uni Sch Dist 2030-07-01	0.15%	6.9%	$18.39M
32	—	New Jersey (state Of), Series 2020 A, Go Bonds	0.15%	7.1%	$18.33M
33	—	State Of Georgia 5 2027-07-01	0.15%	7.2%	$17.64M
34	—	State Of Illinois Illinois St-D	0.15%	7.4%	$18.39M
35	Debt	Jea Water & Sewer System Revenue	0.15%	7.5%	$17.38M
36	—	Fort Bend Independent School District 4 2054-08-01	0.15%	7.7%	$17.85M
37	—	New York N Y 5% Nov 01, 2027	0.14%	7.8%	$16.58M
38	Debt	Long Island Power Authority	0.14%	7.9%	$16.73M
39	Debt	Hampton Roads Transportation Accountability Commission	0.14%	8.1%	$16.52M
40	Debt	Fx.rt. Muni Bond	0.14%	8.2%	$16.64M
41	—	Massachusetts St 57/01/2031	0.14%	8.4%	$16.15M
42	Debt	Miaedu	0.14%	8.5%	$16.68M
43	—	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028	0.13%	8.6%	$15.56M
44	Debt	Clark County Nv	0.13%	8.8%	$15.36M
45	—	City Of Colorado Springs Utilities System 3.66 2035-11-01	0.13%	8.9%	$15.61M
46	—	Yale University 2.249999% 2042-07-01	0.13%	9.0%	$15.00M
47	—	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	0.13%	9.1%	$15.96M
48	Debt	Mtatrn	0.13%	9.3%	$15.91M
49	—	Minnesota St 5% Aug 01, 2029	0.13%	9.4%	$15.77M
50	—	Mississippi St 5% Oct 01, 2028	0.13%	9.5%	$15.23M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SUB ETF All Holdings

SUB holdings total 2984 positions. The top 10 holdings account for 3.2% of the fund, led by Usd Cash 0 at 0.7%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.4%, California St at 0.4%.

SUB portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 23.9%.

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

Compare SUB

SUB vs SPY SUB vs QQQ SUB vs VOO SUB vs VTI SUB vs IVV SUB vs SCHD SUB vs VYM SUB vs VXUS

SUB ETF Holdings

2987 of 2984 holdings

Sector

Industry

Sort By

1
Usd Cash 0
Other
0.68%
2
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.42%
3
California St
Other
0.42%
4
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.34%
5
GARLAND TEXAS (CITY OF) 5 03/01/2041
Other
0.25%
6
University Calif Revs 2.01 2.01
Other
0.23%
7
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials
0.22%
8
Georgia St 5 12/01/2026
Other
0.21%
9
State of Texas 5.0% 10/01/2030
TX TXS 5 10/01/2030Financials
0.21%
10
Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
Other
0.20%
11
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials
0.20%
12
New York N Y City Transitional 3.9% May 01, 2055
NY NYCGEN 05/01/2055Financials
0.20%
13
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials
0.20%
14
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.19%
15
New York N Y 5% 11/30
Other
0.19%
16
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
0.19%
17
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials
0.19%
18
State Of Connecticut Special Tax Revenue 5% 07/01/2030
Other
0.19%
19
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials
0.18%
20
Kentucky State Property And Buildi 5% Sep 01, 2030
Other
0.18%
21
Pennsylvania St 4% Jan 01, 2029
PA PAS 4 01/01/2029Financials
0.17%
22
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.17%
23
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.17%
24
State Of Louisiana 5 09/01/2028
Other
0.17%
25
State Of Washington 5 08/01/2031
Other
0.17%
26
California St 5% Oct 01, 2029
Other
0.17%
27
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.17%
28
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.16%
29
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.16%
30
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.15%
31
Los Angeles Calif Uni Sch Dist 2030-07-01
Other
0.15%
32
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.15%
33
State Of Georgia 5 2027-07-01
GA GAS 5 07/01/2027Financials
0.15%
34
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.15%
35
Jea Water & Sewer System Revenue 5 10/01/2031
Other
0.15%
36
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.15%
37
New York N Y 5% Nov 01, 2027
NY NYC 5 11/01/2027Industrials
0.14%
38
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.14%
39
Hampton Roads Transportation Accountability Commission 5 01/01/2028
VA HRDTRN 5 07/01/20Financials
0.14%
40
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.14%
41
Massachusetts St 57/01/2031
Other
0.14%
42
Miaedu 5.000 02/01/31 5 2031-02-01
Other
0.14%
43
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028
TX CLTSCD 5 02/15/20Consumer Discretionary
0.13%
44
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.13%
45
City Of Colorado Springs Utilities System 3.66 2035-11-01
CO CSPUTL 11/01/2035Utilities
0.13%
46
Yale University 2.249999% 2042-07-01
Other
0.13%
47
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other
0.13%
48
Mtatrn 5.000 11/15/30
Other
0.13%
49
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials
0.13%
50
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials
0.13%
51
State Of New Mexico 5 2027-03-01
Other
0.13%
52
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.13%
53
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other
0.13%
54
Los Angeles-Trans 5 6/27
Other
0.13%
55
San Diego Calif 56/30/2027
Other
0.13%
56
Texas Transportation Commission 5 04/01/2030
Other
0.13%
57
Wisconsin St Gen Fd Annual App 5% May 01, 2027
WI WISGEN 5 05/01/20Financials
0.13%
58
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.12%
59
City Of Seattle, Series 2023A 5% 03/01/2028
WA SEAPWR 5 03/01/20Utilities
0.12%
60
Texas St V/R 10/01/41
Other
0.12%
61
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials
0.12%
62
Metropolitan Transportation Authority 5% 11/15/202
Other
0.12%
63
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials
0.12%
64
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.12%
65
Louisville & Jefferson Cnty Ky 5% May 15, 2030
KY LOUUTL 5 05/15/20Utilities
0.12%
66
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other
0.12%
67
Empire State Development Corp 5 09/15/2028
NY NYSDEV 5 09/15/20Real Estate
0.11%
68
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials
0.11%
69
Massachusetts St 5% Aug 01, 2030
MA MAS 5 08/01/2030Financials
0.11%
70
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.11%
71
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.11%
72
Florida St Brd Ed Pub Ed 56/01/2027
Other
0.11%
73
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other
0.11%
74
Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027
CA LVNSCD 0 09/01/20Consumer Discretionary
0.11%
75
County Of Los Angeles Ca 5 06/30/2027
Other
0.11%
76
Empire State Development Corp 5 09/15/2027
NY NYSDEV 5 09/15/20Real Estate
0.11%
77
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate
0.11%
78
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.11%
79
Carlyle Group Inc. 5.05 09/19/2035
Other
0.11%
80
Connecticut (State Of) 57/01/2030
Other
0.11%
81
Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000
WA UWAHGR 05/01/2048Consumer Discretionary
0.11%
82
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials
0.10%
83
North Tex Mun Wtr Dist Tex Wtr 2031-09-01
Other
0.10%
84
Phoenix Civic Improvement Corp., Series 2017, Ref. Rb
AZ PHOAPT 5 07/01/20Financials
0.10%
85
Prince Georges Cnty Md 58/01/2031
Other
0.10%
86
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials
0.10%
87
Metropolitan Transn Auth N Y D 5.25% Nov 15, 2029
NY MTATRN 5.25 11/15Financials
0.10%
88
Metropolitan Transn Auth Ny Rv 2030-11-01
Other
0.10%
89
Metropolitan Transportation Authority, Series Sub 2012G-3
Other
0.10%
90
Miami-Dade Cnty Fla 5% Jul 01, 2029
FL MIA 5 07/01/2029Real Estate
0.10%
91
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.10%
92
Nc Muni P 5.% 01/01/31
Other
0.10%
93
San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031
Other
0.10%
94
SANTA ROSA CALIF WTR REV 0% Sep 01, 2030
CA SRSUTL 0 09/01/20Utilities
0.10%
95
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials
0.10%
96
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.10%
97
California St 5% Nov 01, 2028
Other
0.09%
98
California St % 09/01/2029
Other
0.09%
99
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other
0.09%
100
Virginia Comwlth Transn Brd Tr 5% May 15, 2030
Other
0.09%
101
Virginia St Pub Sch Auth Sch T 54/15/2028
Other
0.09%
102
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials
0.09%
103
Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2030 2030-08-01
Other
0.09%
104
AUSTIN TEX 5 09/01/2031
Other
0.09%
105
CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2031
Other
0.09%
106
Long Is Pwr Auth N Y Elec Sys Rev 2.05%
Other
0.09%
107
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other
0.09%
108
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01
Other
0.09%
109
North Slope Boro Alaska 5%
Other
0.09%
110
State Of Ohio 5 11/01/2027
OH OHS 5 11/01/2027Financials
0.09%
111
Commonwealth Of Pennsylvania 5 04/01/2031
Other
0.09%
112
County of Nassau NY 5 07/01/2045
Other
0.09%
113
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials
0.09%
114
Pennsylvania State University 2027-09-01
Other
0.09%
115
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2029
PA PHIUTL 5 09/01/20Utilities
0.09%
116
Delaware St
Other
0.09%
117
District Of Columbia 5 12/01/2029
DC DIS 5 12/01/2029Financials
0.09%
118
Fl St Dept-A-Ref 5 2031-07-01
Other
0.09%
119
State Of Georgia 4 12/01/2030
Other
0.09%
120
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials
0.09%
121
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
0.09%
122
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.09%
123
Riverside Cnty Calif 56/30/2027
Other
0.09%
124
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other
0.09%
125
San Antonio Tx
Other
0.09%
126
San Diego Calif Cmnty College Dist 2031-08-01
Other
0.09%
127
Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4
Other
0.09%
128
Travis Cnty Tex 5% Mar 01, 2029
TX TRA 5 03/01/2029Financials
0.09%
129
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01
Other
0.09%
130
Massachusetts School Building Authority 5 02/15/2030
Other
0.09%
131
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.09%
132
Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01
MI MISFIN 5 10/01/20Financials
0.09%
133
Michigan (State Of) 2031-06-01
Other
0.09%
134
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.09%
135
Missouri Highways And Transportati 55/01/2028
Other
0.09%
136
County Of Montgomery Md 5 12/01/2026
MD MON 5 12/01/2026Financials
0.09%
137
Montgomery Cnty Md 5% Oct 01, 2030
Other
0.09%
138
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.09%
139
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.09%
140
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials
0.09%
141
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials
0.08%
142
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4
NY NYCGEN 11/01/2044Financials
0.08%
143
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials
0.08%
144
Dormitory Authority Of State Of Ne 2031-03-15
Other
0.08%
145
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.08%
146
New York State Thruway Authority 5 09/15/2030
Other
0.08%
147
City Of Dallas Tx 5% 02/15/2031
Other
0.08%
148
Dallas Independent School District 0.05 02/15/2056
Other
0.08%
149
Denver Colo City & Cnty Sch Di 4% Dec 01, 2026
CO DENSCD 4 12/01/20Financials
0.08%
150
District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
DC DCWTR 10/01/2054Utilities
0.08%
151
E-470 Public Highway Authority 0 09/01/2029
Other
0.08%
152
East Side Un High Sch Dist Cal 3% Aug 01, 2030
Other
0.08%
153
State Of Georgia 5 07/01/2031
GA GAS 5 07/01/2031Financials
0.08%
154
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.08%
155
County Of King, Series 2023
WA KINUTL 5 01/01/20Industrials
0.08%
156
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.08%
157
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Industrials
0.08%
158
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.08%
159
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.08%
160
Mesa Ariz Util Sys Rev 57/01/2031
Other
0.08%
161
Minnesota St 5% Aug 01, 2030
Other
0.08%
162
Missouri Highways And Transportati 55/01/2031
Other
0.08%
163
Montgomery Cnty Md 5% Aug 01, 2027
MD MON 5 08/01/2027Financials
0.08%
164
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.08%
165
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials
0.08%
166
Highland Park Tex Indpt Sch Di 5% Feb 15, 2029
TX HGPSCD 5 02/15/20Consumer Discretionary
0.08%
167
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials
0.08%
168
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Real Estate
0.08%
169
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
TX HUMSCD 5 02/15/20Financials
0.08%
170
Jea Water & Sewer System, Series 2008B-1
FL JACUTL 10/01/2036Utilities
0.08%
171
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.08%
172
Santa Rosa Calif Wtr Rev 0% Sep 01, 2029
Other
0.08%
173
Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
NY TRBTRN 11/01/2041Industrials
0.08%
174
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials
0.08%
175
California St 5% Oct 01, 2028
Other
0.08%
176
California St 5% 5 08/01/2029 5 2029-08-01
Other
0.08%
177
California State Public Works Board 5 06/01/2028
CA CASFAC 5 06/01/20Financials
0.08%
178
Connecticut St Go Bds 2024 H 23/Oct/2024
CT CTS 5 11/15/2026Financials
0.08%
179
University Of Michigan 5 04/01/2031
Other
0.08%
180
Vermont Mun Bd Bk 5% Dec 01, 2027
VT VTSBBK 5 12/01/20Financials
0.08%
181
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 4 02/01/20Financials
0.08%
182
Williamson Cnty Tex 4% Feb 15, 2028
TX WIL 4 02/15/2028Financials
0.08%
183
Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5
Other
0.08%
184
University Of California 5 2027-11-15
Other
0.07%
185
University Of California 5 2029-11-15
Other
0.07%
186
University Of Delaware 5% Nov 01, 2030
Other
0.07%
187
Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15
Other
0.07%
188
Washington St 56/01/2031
Other
0.07%
189
Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046
WA SEAPWR 11/01/2046Financials
0.07%
190
St Louis Cmnty College Dist St 54/01/2030
Other
0.07%
191
Tohopekaliga Water Authority 5 10/01/2030
Other
0.07%
192
King Cnty Wash Swr Rev 5% Jul 01, 2029
Other
0.07%
193
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.07%
194
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.07%
195
Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028
TX LEWSCD 3 08/15/20Consumer Discretionary
0.07%
196
Long Island Power Authority 0.034 09/01/2051
Other
0.07%
197
Louisville Met Swr Dist Rev 25A 5.000% 05/15/2031 5 2031-05-15
Other
0.07%
198
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials
0.07%
199
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials
0.07%
200
City Of New York Ny 5 08/01/2031
Other
0.07%
201
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.07%
202
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other
0.07%
203
Dormitory Authority Of State Of Ne 5 10/01/2031
Other
0.07%
204
Des Moines Iowa Indpt Cmnty Sc 56/01/2028
Other
0.07%
205
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials
0.07%
206
Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000
DC DISUTL 10/01/2057Utilities
0.07%
207
District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01
Other
0.07%
208
El Camino Community College District
CA ECMHGR 0 08/01/20Financials
0.07%
209
Fayette County School District, Series 2025
KY FBESCD 5 02/01/20Consumer Discretionary
0.07%
210
Florida St Brd Ed Pub Ed 3% Jun 01, 2030 3 2030-06-01
Other
0.07%
211
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2031
Other
0.07%
212
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
0.07%
213
Horry County School District, Series 2025 5 2029-03-01
SC HORSCD 5 03/01/20Financials
0.07%
214
Hudson Cnty N J 3% Nov 15, 2028
Other
0.07%
215
Hudson Co
Other
0.07%
216
Jacksonville Fla
Other
0.07%
217
Kansas Development Finance Authority 5 05/01/2031
Other
0.07%
218
Ohio St Cap Facs Lease Appropriation Bds 2025A
Other
0.07%
219
State Of Oregon Department Of Transportation 5 11/15/2030
Other
0.07%
220
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.07%
221
Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.07%
222
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other
0.07%
223
County Of Prince George'S, Series 2020 A 5%07/15/2027
MD PRI 5 07/15/2027Real Estate
0.07%
224
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials
0.07%
225
Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
DC METAPT 10/01/2040Industrials
0.07%
226
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
Other
0.07%
227
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
FL MIATRN 5 07/01/20Financials
0.07%
228
Minnesota St 5 2029-08-01
Other
0.07%
229
Nebraska Public Power District 5 07/01/2031
Other
0.07%
230
California St 2.47% May 01, 2046
Other
0.07%
231
California St 5% Aug 01, 2031
Other
0.07%
232
California State Public Works Boar 5% Sep 01, 2028
Other
0.07%
233
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials
0.07%
234
City Of Alexandria, Series 2023
VA ALE 5 12/15/2027Financials
0.07%
235
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
Other
0.07%
236
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.06%
237
North Dakota Public Finance Authority, Series 2024A
ND NDSFIN 5 10/01/20Financials
0.06%
238
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials
0.06%
239
Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.06%
240
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.06%
241
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials
0.06%
242
Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5
Other
0.06%
243
Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000
Other
0.06%
244
Columbus Ohio 5% Feb 15, 2029
OH COL 5 02/15/2029Financials
0.06%
245
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other
0.06%
246
Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01
Other
0.06%
247
Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01
Other
0.06%
248
State Of Wisconsin,5,2031-05-01
Other
0.06%
249
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.06%
250
Met Govt Tn Ele 5% 5/15/2031
Other
0.06%
251
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials
0.06%
252
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials
0.06%
253
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials
0.06%
254
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.06%
255
New Jersey St Edl Facs Auth Re 5% Aug 01, 2027
NJ NJSEDU 5 08/01/20Consumer Discretionary
0.06%
256
New Mexico Fin Auth Rev 5% Dec 15, 2030
Other
0.06%
257
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
Other
0.06%
258
Nyc 5.000 08/01/31 5 2031-08-01
Other
0.06%
259
City Of New York Ny 5 08/01/2031
Other
0.06%
260
New York City Transitional Fin Aut 5 20301101
Other
0.06%
261
Dasny-A-Prerefd 5 2029-03-15
Other
0.06%
262
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials
0.06%
263
Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0
OR SALSCD 0 06/15/20Consumer Discretionary
0.06%
264
SAN ANTONIO TEX 5% Feb 01, 2030
TX SAN 5 02/01/2030Financials
0.06%
265
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.06%
266
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other
0.06%
267
Seattle Wash Drain & Wastewate 2031-06-01
Other
0.06%
268
Tarrant Regional Water District, Series 2025 5
TX TARWTR 5 09/01/20Utilities
0.06%
269
Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01
Other
0.06%
270
Texas St Txs 10/29 Fixed 5
Other
0.06%
271
Txstrn 5.000 04/01/31 5 2031-04-01
Other
0.06%
272
Tx Transprtn-B1 5.0 0/44
Other
0.06%
273
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other
0.06%
274
Louisville & Jefferson Cnty Ky 3% Nov 15, 2027
KY LOUWTR 3 11/15/20Utilities
0.06%
275
Maryland (State Of) 56/01/2031
Other
0.06%
276
Massachusetts Bay Transportation A 57/01/2027
Other
0.06%
277
North Dakota Pub Fin Auth 5% Oct 01, 2029
ND NDSFIN 5 10/01/20Financials
0.06%
278
North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01
Other
0.06%
279
Commonwealth Of Pennsylvania 5 04/01/2028
Other
0.06%
280
Dallas Tex Indpt Sch Dist 4% Feb 15, 2027
TX DALSCD 4 02/15/20Financials
0.06%
281
District Columbia 5% Jun 01, 2031
Other
0.06%
282
Florida St 3% Jul 01, 2031
Other
0.06%
283
State Of Florida, Series 2015E,3.1 06/01/2028
Other
0.06%
284
Fort Worth Tex 5% Mar 01, 2030
Other
0.06%
285
Galveston Cnty Tex 5% Feb 01, 2028
TX GAL 5 02/01/2028Utilities
0.06%
286
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials
0.06%
287
State Of Illinois 5 09/01/2030
IL ILS 5 09/01/2030Financials
0.06%
288
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.05%
289
Phoenix Ariz Civic Impt Corp E 5 07/01/2030
AZ PHOGEN 5 07/01/20Financials
0.05%
290
New York N Y 1.25% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
0.05%
291
San Francisco Calif Cmnty Coll 5% Jun 15, 2028
CA SFOHGR 5 06/15/20Financials
0.05%
292
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials
0.05%
293
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other
0.05%
294
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.05%
295
Ips Multi-school Building Corp. In Revenue
Other
0.05%
296
State Of Kansas Department Of Transportation 5 09/01/2031
Other
0.05%
297
Rhode Island Commerce Corp 5 06/15/2030
Other
0.05%
298
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other
0.05%
299
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Industrials
0.05%
300
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.05%
301
San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other
0.05%
302
San Francisco Calif Cmnty Coll 5% Jun 15, 2029
CA SFOHGR 5 06/15/20Financials
0.05%
303
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.05%
304
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities
0.05%
305
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities
0.05%
306
Texas Wtr Dev Brd Rev 5% Oct 15, 2030
Other
0.05%
307
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials
0.05%
308
Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031
Other
0.05%
309
Mecklenburg Cnty N C 5% Mar 01, 2030
NC MEC 5 03/01/2030Financials
0.05%
310
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other
0.05%
311
Michigan St 2027-12-01
Other
0.05%
312
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials
0.05%
313
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials
0.05%
314
New Mexico Fin Auth Rev 4% Jun 01, 2029
NM NMSGEN 4 06/01/20Financials
0.05%
315
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials
0.05%
316
New Mexico (State Of) 57/01/2028
Other
0.05%
317
New York Ny
NY GOBNYC 02/01/2055Financials
0.05%
318
New York State Dormitory Authority 5% 03/15/2030
Other
0.05%
319
New York State Dormitory Authority 5 2030-02-15
Other
0.05%
320
North Carolina Municipal Power Age 51/01/2028
Other
0.05%
321
Dallas County Tx Hospital District Go
Other
0.05%
322
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials
0.05%
323
District Of Columbia Water & Sewer Authority 2.3 10/01/2060
DC DTCWTR 10/01/2060Utilities
0.05%
324
District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01
Other
0.05%
325
Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A
FL FLS 5 07/01/2027Real Estate
0.05%
326
King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01
Other
0.05%
327
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.05%
328
Municipal Improvement Corp Of Los Angeles 5 05/01/2031
Other
0.05%
329
Loudoun Cnty Va 3% Dec 01, 2028
VA LDN 3 12/01/2028Real Estate
0.05%
330
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other
0.05%
331
Borough Of North Slope Ak 5 06/30/2030
Other
0.05%
332
Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01
Other
0.05%
333
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials
0.05%
334
Ohio St Higher Education 25D 5.000% 11/01/2031
Other
0.05%
335
Ohio St Hwy Cap Impt 26Z 5.000% 05/01/2031
Other
0.05%
336
Ohio (State Of) 5% May 01, 2031
Other
0.05%
337
Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01
Other
0.05%
338
Orlando Fla Utils Commn 5 10/01/2029
Other
0.05%
339
Pennsylvania St Pas 08/27 Fixed 5
Other
0.05%
340
Pennsylvania Higher Education Faci 58/15/2030
Other
0.05%
341
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2027 5 2027-12-01
Other
0.05%
342
PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028
AZ PHOGEN 4 07/01/20Financials
0.05%
343
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029
AZ PHOGEN 5 07/01/20Financials
0.05%
344
Plymouthcanton Mich Cmnty Sch Dis 55/01/2027
Other
0.05%
345
Portland Or Swr Sys Revenue 5 2026-12-01
Other
0.05%
346
Prince Georges Cnty Md 5% Aug 01, 2028
MD PRI 5 08/01/2028Real Estate
0.05%
347
Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A
MD PRI 5 08/01/2030Real Estate
0.05%
348
Purdue University, Series 2025B 5 2029-07-01
IN PURHGR 5 07/01/20Financials
0.05%
349
Purdue Univ Ind Univ Revs 5% Jul 01, 2030
IN PURHGR 5 07/01/20Financials
0.05%
350
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.05%
351
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.05%
352
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.05%
353
California St 3.5% Aug 01, 2030
Other
0.05%
354
California St Pub Wks Brd Leas 4 11/01/2030
Other
0.05%
355
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.05%
356
Chry Cr Co Scd5 2.3% 12/15/2028
Other
0.05%
357
Chicago-A-Ref-Unref 5 2028-01-01
Other
0.05%
358
Clark Cnty Nev 2.5% Nov 01, 2029
NV CLA 2.5 11/01/202Real Estate
0.05%
359
Clascd 5.000 06/15/30
Other
0.05%
360
Collin Cnty Tex Cmnty College 5% Aug 15, 2028
TX CLNHGR 5 08/15/20Financials
0.05%
361
Columbus Ohio 3% Jul 01, 2028
OH COL 3 07/01/2028Financials
0.05%
362
Columbus 25-1 5.000% 04/01/2030 5 2030-04-01
Other
0.05%
363
Alabama St Hwy 5% 09/28
Other
0.05%
364
Anne Arundel Cnty Md 5 10/01/2027
Other
0.05%
365
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
0.05%
366
Boston Mass 5% Feb 01, 2030
MA BOS 5 02/01/2030Financials
0.05%
367
Boston Mass 56/01/2031
Other
0.05%
368
Union Cnty N C 5% Sep 01, 2027 5 2027-09-01
NC UNI 5 09/01/2027Industrials
0.05%
369
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other
0.05%
370
Univ Of Houston Sys-A 3 2031-02-15
Other
0.05%
371
University Md Sys Auxiliary Fa 4% Apr 01, 2029
MD UMDHGR 4 04/01/20Consumer Discretionary
0.05%
372
University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01
Other
0.05%
373
Virginia Comwlth Transn Brd Tr 3% May 15, 2030
VA VASTRN 3 05/15/20Financials
0.05%
374
Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030
VA VASSCD 5 10/01/20Financials
0.05%
375
Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01
NC WAK 5 04/01/2030Industrials
0.05%
376
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate
0.05%
377
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials
0.05%
378
Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029
IL WILHGR 3 01/01/20Consumer Discretionary
0.05%
379
York Cnty S C Sch Dist No 4 Fo 3% Mar 01, 2029 3 2029-03-01
SC YORSCD 3 03/01/20Consumer Discretionary
0.05%
380
KANSAS CITY MO SCH DIST 5.25 03/01/2031
Other
0.05%
381
OHIO ST WTR DEV AUTH 5 12/01/2027
Other
0.05%
382
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials
0.04%
383
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.04%
384
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
TX DAL 5 02/15/2028Financials
0.04%
385
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials
0.04%
386
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials
0.04%
387
New Jersey Economic Dev Auth R 5.5% Dec 15, 2026
NJ NJSDEV 5.5 06/15/Financials
0.04%
388
Maryland St Dept Transn Cons T 5% Apr 01, 2030
MD MDSTRN 5 04/01/20Industrials
0.04%
389
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.04%
390
California St 5% Apr 01, 2028
CA CAS 5 04/01/2028Financials
0.04%
391
California St 5% Nov 01, 2028
CA CAS 5 11/01/2028Financials
0.04%
392
Birdville Tex Indpt Sch Dist 5% Feb 15, 2029
TX BIRSCD 5 02/15/20Financials
0.04%
393
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.04%
394
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.04%
395
Dallas Tx 5% 2/15/2028
TX DAL 5 02/15/2028Financials
0.04%
396
Denton Tex 5% Feb 15, 2029 5 2029-02-15
TX DNN 5 02/15/2029Industrials
0.04%
397
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials
0.04%
398
Massachusetts Dept Transn Met Hwy Sys Rev
MA MASTRN 5 01/01/20Industrials
0.04%
399
Virginia St Res Auth Clean Wtr Rev 5%
VA VASWTR 5 10/01/20Financials
0.04%
400
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.04%
401
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials
0.04%
402
Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01
WI GERSCD 4 04/01/20Financials
0.04%
403
Germantown Wis Sch Dist 4% Apr 01, 2027
WI GERSCD 4 04/01/20Financials
0.04%
404
Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2030
TX HARWTR 5 09/15/20Financials
0.04%
405
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.04%
406
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.04%
407
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027
GA DEKUTL 5 10/01/20Real Estate
0.04%
408
Dekutl 5.000 10/01/27
GA DEKUTL 5 10/01/20Real Estate
0.04%
409
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials
0.04%
410
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Consumer Discretionary
0.04%
411
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials
0.04%
412
FLORIDA ST DEPT TRANSN FED HWY 5 07/01/2031
Other
0.04%
413
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5 12/01/2030
Other
0.04%
414
MANCHESTER N H 5 10/01/2028
Other
0.04%
415
Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2
AL TUSEDU 4 02/01/20Consumer Discretionary
0.04%
416
Ukiah Calif Uni Sch Dist 0% Aug 01, 2029
CA UKISCD 0 08/01/20Financials
0.04%
417
University Of California 5 11/15/2028
Other
0.04%
418
University Of Connecticut 5 02/15/2031
Other
0.04%
419
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other
0.04%
420
University Minn 5% Apr 01, 2031 5 2031-04-01
Other
0.04%
421
University Tex Univ Revs 58/15/2028
Other
0.04%
422
Utah St Brd Regents 58/01/2031
Other
0.04%
423
University Vt & St Agric Colle 5% Oct 01, 2030
Other
0.04%
424
Upper Arlington City School District 5.0% 12/01/2048
OH UPPSCD 5 12/01/20Consumer Discretionary
0.04%
425
Vachgr 5.000 02/01/31 5 2031-02-01
Other
0.04%
426
Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028
VA VASFAC 3 08/01/20Financials
0.04%
427
Virginia St Res Auth Clean Wtr 5% Oct 01, 2029
VA VASWTR 5 10/01/20Financials
0.04%
428
Virginia St Res Auth Infrastru 5% Nov 01, 2028 5 2028-11-01
VA VASDEV 5 11/01/20Financials
0.04%
429
County Of Wake, Series 2022A 5%02/01/2027
NC WAK 5 02/01/2027Industrials
0.04%
430
Wake Cnty N C 5% Apr 01, 2028 5 2028-04-01
Other
0.04%
431
Washington Cnty Ore 5% Jun 01, 2030
OR WAS 5 06/01/2030Industrials
0.04%
432
County Of Washington Tn 5 2031-06-01
Other
0.04%
433
Washington St 0% Jun 01, 2030 0 2030-06-01
Other
0.04%
434
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials
0.04%
435
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials
0.04%
436
West Contra Costa Calif Uni Sc 6% Aug 01, 2027
CA WCCSCD 6 08/01/20Consumer Discretionary
0.04%
437
West Va Economic Dev Auth Lott 5% Jun 15, 2029
Other
0.04%
438
West Vy Mission Cmnty College Dist 2028-08-01
Other
0.04%
439
West Virginia St 5% Jun 01, 2028
WV WVS 5 06/01/2028Financials
0.04%
440
Williamson Cnty Tex 4% Feb 15, 2027
TX WIL 4 02/15/2027Financials
0.04%
441
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials
0.04%
442
Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15
TX WIL 5 02/15/2029Financials
0.04%
443
Williamson Cnty Tex 52/15/2031
Other
0.04%
444
Wilson Cnty Tenn 3% Apr 01, 2029
TN WIL 3 04/01/2029Real Estate
0.04%
445
Wisconsin St 5:% 05/01/2030
WI WIS 5 05/01/2030Financials
0.04%
446
State Of Wisconsin 5 2031-05-01
Other
0.04%
447
MANCHESTER N H 5 10/01/2029
Other
0.04%
448
OHIO ST WTR DEV AUTH 5 06/01/2031
Other
0.04%
449
CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2029
Other
0.04%
450
North Carolina St Ltd Oblig Regd N/C B/E 5.00000000 5 2030-05-01
Other
0.04%
451
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref
OH NEOUTL 5 11/15/20Utilities
0.04%
452
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials
0.04%
453
Ohio St 5% Sep 15, 2030
Other
0.04%
454
Ohio St 5% Mar 01, 2031 5 2031-03-01
Other
0.04%
455
Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030
OH OHSTRN 4 02/15/20Industrials
0.04%
456
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028 5 2028-12-01
Other
0.04%
457
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2030
Other
0.04%
458
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
Other
0.04%
459
City Of Oklahoma, Series 2022
OK OKC 4 03/01/2028Financials
0.04%
460
CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030
Other
0.04%
461
Oregon St 5% May 01, 2028 5 2028-05-01
OR ORS 5 05/01/2028Financials
0.04%
462
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials
0.04%
463
Orlando 5% 10/01/28
Other
0.04%
464
Pasedu 5.000 10/01/29 5 2029-10-01
FL PASEDU 5 10/01/20Financials
0.04%
465
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials
0.04%
466
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials
0.04%
467
Pas 09/29 Fixed 5
PA PAS 5 09/15/2029Financials
0.04%
468
Pennsylvania St Regd B/E 3.20000000
PA PAS 3.2 03/01/202Financials
0.04%
469
Pennsylvania St Turnpike Commissio
Other
0.04%
470
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028
Other
0.04%
471
Pennsylvania St Univ 5% Sep 01, 2029
PA PSUHGR 5 09/01/20Financials
0.04%
472
Pennsylvania State University 2031-09-01
Other
0.04%
473
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials
0.04%
474
Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031
Other
0.04%
475
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other
0.04%
476
Port Auth N Y & N J Consolidated Bds 250
NY PORTRN 5 10/15/20Financials
0.04%
477
Port Authority Of New York & New Jersey 5 10/15/2027
NY PORTRN 5 10/15/20Financials
0.04%
478
Portland Ore Wtr 5% 04/31
Other
0.04%
479
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Consumer Discretionary
0.04%
480
Prince Georges Cnty Md 3% Sep 15, 2029
MD PRI 3 09/15/2029Real Estate
0.04%
481
Prince Georges Cnty Md 5% Jul 01, 2028
MD PRI 5 07/01/2028Financials
0.04%
482
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Consumer Discretionary
0.04%
483
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials
0.04%
484
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials
0.04%
485
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.04%
486
Massachusetts Department Of Transportation Natl 0.0% 01-01-28
MA MASTRN 0 01/01/20Industrials
0.04%
487
Massachusetts St Wtr Res Auth 58/01/2028
Other
0.04%
488
Massachusetts St Wtr Res Auth 58/01/2030
Other
0.04%
489
Mecklenburg Cnty N C
NC MEC 5 04/01/2028Financials
0.04%
490
Metropolitan Govt Nashville & 5% Jan 01, 2030
Other
0.04%
491
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.04%
492
Miami-Dade Cnty Fla 5% Jul 01, 2030
FL MIA 5 07/01/2030Real Estate
0.04%
493
Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01
Other
0.04%
494
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other
0.04%
495
Miami-Dade Cnty Fla Spl Oblig 2031-04-01
Other
0.04%
496
Miamidade Cnty Fla 5 10/01/2030
Other
0.04%
497
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials
0.04%
498
Milwaukee Wis 5 12/01/2030 5 2030-12-01
Other
0.04%
499
Minneapolis Minn 2026-12-01
Other
0.04%
500
Minneapolis Minn
Other
0.04%
501
Minneapolis & St Paul Minn Met Arp
Other
0.04%
502
State Of Minnesota 5% 08/01/2030
Other
0.04%
503
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other
0.04%
504
Mississippi Development Bank,5,2031-01-01
Other
0.04%
505
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.04%
506
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials
0.04%
507
County Of Monmouth 5%01/15/2028
NJ MON 5 01/15/2028Financials
0.04%
508
Nj Eda Rev 5.50% 6/15/2032
NJ NJSDEV 5.5 06/15/Financials
0.04%
509
Germantown Wis Sch Dist 4% Apr 01, 2027
WI GERSCD 4 04/01/20Financials
0.04%
510
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030
Other
0.04%
511
Grossmont Calif Un High Sch Dist 0% Aug 01, 2030
Other
0.04%
512
Guilford Cnty Nc
NC GUI 5 03/01/2028Financials
0.04%
513
Hamilton Cnty Ohio Swr Sys Rev 5% Dec 01, 2027
OH HAMUTL 5 12/01/20Utilities
0.04%
514
Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029
TX HARWTR 5 09/15/20Financials
0.04%
515
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other
0.04%
516
State Of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.04%
517
Hawaii St Hwy Rev 5% Jan 01, 2027
Other
0.04%
518
Hawaii St Hwy Rev 5% Jan 01, 2028
Other
0.04%
519
Henry Cnty Ga Sch Dist 4% Aug 01, 2028
GA HENSCD 4 08/01/20Financials
0.04%
520
Honolulu Hawaii City & Cnty 5% Jul 01, 2030
HI HON 5 07/01/2030Industrials
0.04%
521
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials
0.04%
522
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other
0.04%
523
Houston Tex 5% Mar 01, 2030
Other
0.04%
524
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Industrials
0.04%
525
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.04%
526
Howard Cnty Md 3% Feb 15, 2029
MD HOW 3 02/15/2029Financials
0.04%
527
Il St 5.50% 1/1/2028
Other
0.04%
528
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.04%
529
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials
0.04%
530
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.04%
531
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials
0.04%
532
Il Sales Tax 5% 6/15/2028 0.05 2028-06-15
Other
0.04%
533
Jacksonville Fla Spl Rev 5% Oct 01, 2030
FL JAC 5 10/01/2030Financials
0.04%
534
Rhode Island Commerce Corp. (Garvee) 5 05-15-2031
Other
0.04%
535
Rhode Island Commerce Corp 5 06/15/2031
Other
0.04%
536
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
Other
0.04%
537
Richmond Va Util Sys Rev 51/15/2031
Other
0.04%
538
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.04%
539
San Diego Calif Pub Facs Fing 55/15/2031
Other
0.04%
540
San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028
Other
0.04%
541
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Consumer Discretionary
0.04%
542
San Juan Calif Uni Sch Dist 58/01/2030
Other
0.04%
543
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2
NE SARSCD 5 12/15/20Consumer Discretionary
0.04%
544
Scago Edl Facs Corp For Picken 5% Dec 01, 2026
Other
0.04%
545
South Carolina Public Service Authority 5 12/01/2028
Other
0.04%
546
South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030
Other
0.04%
547
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary
0.04%
548
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials
0.04%
549
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials
0.04%
550
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials
0.04%
551
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.04%
552
Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue
OR TCYTRN 5 10/01/20Industrials
0.04%
553
Tricnty Met Transn Dist Ore 59/01/2030
Other
0.04%
554
Tricnty Met Transn Dist Ore 59/01/2031
Other
0.04%
555
Kentucky Turnpike Authority 5 07/01/2028
Other
0.04%
556
Long Beach Unified School District 5 08/01/2029
Other
0.04%
557
Long Beach Unified School District 5 08/01/2031
Other
0.04%
558
Los Angeles -C-Ref 5 2031-07-01
Other
0.04%
559
Los Angeles Calif Mun Impt Corp 2026-11-01
Other
0.04%
560
Municipal Improvement Corp Of Los Angeles 5 11/01/2027
Other
0.04%
561
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other
0.04%
562
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2027 5 2027-06-01
Other
0.04%
563
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01
Other
0.04%
564
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01
Other
0.04%
565
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01
Other
0.04%
566
Loudoun Cnty Va 3% Dec 01, 2029
VA LDN 3 12/01/2029Real Estate
0.04%
567
Louisiana (State Of) 59/01/2031
Other
0.04%
568
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other
0.04%
569
Louisville & Jefferson Cnty Ky 5% Apr 01, 2027
KY LOUDEV 5 04/01/20Industrials
0.04%
570
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials
0.04%
571
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.04%
572
Maryland St Dept Transn Cons T 5% Apr 01, 2029
MD MDSTRN 5 04/01/20Industrials
0.04%
573
State Of Maryland Department Of Transportation 5 11/01/2029
Other
0.04%
574
Massachusetts Bay Transn Auth 0% Jul 01, 2029
MA MASTRN 0 07/01/20Industrials
0.04%
575
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A 5%01/01/2027
MA MASTRN 5 01/01/20Industrials
0.04%
576
NEW JERSEY ST 5% Jun 01, 2028
NJ NJS 5 06/01/2028Financials
0.04%
577
New Jersey St 5%, Due 06/01/2029
NJ NJS 5 06/01/2029Financials
0.04%
578
New Jersey St Edl Facs Auth Re 5% Mar 01, 2029
NJ NJSEDU 5 03/01/20Financials
0.04%
579
New Jersey Transportation Trust Fund Authority 5 06/15/2030
Other
0.04%
580
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other
0.04%
581
New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031
Other
0.04%
582
New Mexico Fin Auth Rev 5 01/12/2027 5 2027-12-01
Other
0.04%
583
New Mexico Fin Auth Rev
Other
0.04%
584
New Mexico Finance Authority 56/15/2031
Other
0.04%
585
New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01
NM NMS 5 03/01/2029Financials
0.04%
586
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.04%
587
New York N Y 5% Mar 01, 2030
NY NYC 5 03/01/2030Industrials
0.04%
588
New York City Of 5% Oct 01, 2030
Other
0.04%
589
New York City Of 5% Feb 01, 2030
Other
0.04%
590
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
Other
0.04%
591
New York St Dorm 5% 10/29
Other
0.04%
592
New York St Environmental Facs 5% Jun 15, 2031
Other
0.04%
593
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.04%
594
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.04%
595
New York St Dorm Auth St Personal 5% Mar 15, 2031
Other
0.04%
596
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.04%
597
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.04%
598
New York State Thruway Authority 5 09/15/2027
Other
0.04%
599
New York State Thruway Authority 5 09/15/2031
Other
0.04%
600
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.04%
601
State Of North Carolina 5 06/01/2030
Other
0.04%
602
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
TX CONSCD 5 02/15/20Financials
0.04%
603
Dallas Cnty Tex 58/15/2031
Other
0.04%
604
Dallas Tex 5% Feb 15, 2030
Other
0.04%
605
Dallas Tex 5% Feb 15, 2031 5 2031-02-15
Other
0.04%
606
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials
0.04%
607
Dane Cnty Wis 4% Jun 01, 2029
Other
0.04%
608
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028
GA DEKUTL 5 10/01/20Real Estate
0.04%
609
Delaware Transn Auth Grnt Anti 5% Sep 01, 2028
DE DESTRN 5 09/01/20Financials
0.04%
610
City Of Denton, Series 2025
TX DNN 5 02/15/2029Industrials
0.04%
611
Denton Tex
Other
0.04%
612
Durham Cnty N C 5 10/01/2029
Other
0.04%
613
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials
0.04%
614
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities
0.04%
615
East Bay Municipal Utility District Water System Revenue 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities
0.04%
616
Florida St Brd Ed Pub Ed 56/01/2028
Other
0.04%
617
State Of Florida 5 06/01/2030
Other
0.04%
618
Fl St Mgmt Cop 5% 11/1/2029
Other
0.04%
619
Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00
CA FOOTRN 6.12 01/15Financials
0.04%
620
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.04%
621
Georgetown Tex Utility Sys 58/15/2031
Other
0.04%
622
Alabama St Corrections Instn F 5% Jul 01, 2030
AL ALSFAC 5 07/01/20Financials
0.04%
623
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
Other
0.04%
624
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other
0.04%
625
Austin Tex 2.4
Other
0.04%
626
Baltimore Cnty Md 5% Jul 01, 2029
MD BAL 5 07/01/2029Real Estate
0.04%
627
Bay Area Toll Authority 4 04/01/2030
Other
0.04%
628
Birdville Tex Indpt Sch Dist 5% Feb 15, 2030
TX BIRSCD 5 02/15/20Financials
0.04%
629
Boston Mass 5% Feb 01, 2029
MA BOS 5 02/01/2029Financials
0.04%
630
Boston Mass 3% Apr 01, 2029
MA BOS 3 04/01/2029Financials
0.04%
631
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2031
Other
0.04%
632
Cabarrus Cnty N C Ltd Oblig 58/01/2031
Other
0.04%
633
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.04%
634
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.04%
635
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials
0.04%
636
State Of California
CA CAS 5 04/01/2028Financials
0.04%
637
California St 5% 5 08/01/2028 5 2028-08-01
Other
0.04%
638
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials
0.04%
639
California St Pub Wks Brd Leas 5% Sep 01, 2030
Other
0.04%
640
Ca St Uni 5.% 11/01/28 5 2028-11-01
Other
0.04%
641
Ca St Uni 5.% 11/01/29 5 2029-11-01
Other
0.04%
642
California State University 5 11/01/2030
Other
0.04%
643
Castaic Lake Wtr Agy Calif Rev8/01/2027
Other
0.04%
644
Central Florida Expressway Authority, Series 2024B 5 2029-07-01
FL ORLTRN 5 07/01/20Financials
0.04%
645
Central Texas Regional Mobility Authority 0 01/01/2030
TX CTXGEN 0 01/01/20Financials
0.04%
646
Chicago Ill Wtr Rev 5 11/01/2031
Other
0.04%
647
Clark Cnty Nev 5%
Other
0.04%
648
Clark Cnty Nev 2.38% Nov 01, 2028
NV CLA 2.38 11/01/20Real Estate
0.04%
649
County Of Clark N.V.Passenger Facility Charge Revenue
Other
0.04%
650
Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15
Other
0.04%
651
Columbus Oh
OH COL 5 02/15/2027Financials
0.04%
652
Columbus Ohio 4% Apr 01, 2030
OH COL 4 04/01/2030Financials
0.04%
653
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials
0.04%
654
State Of Connecticut 5 2028-08-15
Other
0.04%
655
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other
0.04%
656
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.04%
657
Connecticut (State Of) 59/15/2031
Other
0.04%
658
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials
0.04%
659
State Of Connecticut 5 01/15/2029
CT CTS 5 01/15/2029Financials
0.04%
660
Connecticut St 5% 01/15/2031
CT CTS 5 01/15/2031Financials
0.04%
661
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other
0.04%
662
Connecticut (State Of) 57/01/2028
Other
0.04%
663
Connecticut St 5% 07/27
Other
0.04%
664
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials
0.03%
665
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials
0.03%
666
City Of Birmingham Regional Water Works 5 01/01/2043
AL BIRWTR 5 01/01/20Utilities
0.03%
667
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials
0.03%
668
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials
0.03%
669
Birmingham Al Water Works Board Water Revenue
AL BIRWTR 5 01/01/20Utilities
0.03%
670
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Industrials
0.03%
671
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Consumer Discretionary
0.03%
672
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials
0.03%
673
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials
0.03%
674
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029
MN MNSFAC 5 03/01/20Financials
0.03%
675
Temple Univ Of The Comwlth Sys 5% Apr 01, 2028
PA TUVHGR 5 04/01/20Financials
0.03%
676
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials
0.03%
677
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028
TX LAMSCD 5 02/15/20Financials
0.03%
678
Boulder Larimer & Weld Cntys C 5% Dec 15, 2027
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
679
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.03%
680
California St Regd B/E 5.00000000
Other
0.03%
681
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.03%
682
State Of California 5 2027-10-01
Other
0.03%
683
California State Public Works Board 5 11/01/2030 5 2030-11-01
Other
0.03%
684
Ca St Uni 5.% 11/01/27 5% 11/01/2027
Other
0.03%
685
County Of Charleston, Series 2021 A 5% 11/01/2026
SC CHA 5 11/01/2026Financials
0.03%
686
Charlotte N C Ctfs Partn 5% Dec 01, 2030 5 2030-12-01
Other
0.03%
687
Chicago Ill Met 5% 12/31
Other
0.03%
688
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.03%
689
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029
TX CLESCD 5 02/15/20Financials
0.03%
690
Cleveland Municipal School Distric 2031-12-01
Other
0.03%
691
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.03%
692
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials
0.03%
693
Connecticut Stct St 5% 3/1/2029
CT CTS 5 03/01/2029Financials
0.03%
694
Connecticut St Health & Edl Fa 5% Feb 01, 2028
CT CTSMED 07/01/2040Financials
0.03%
695
Connecticut (State Of) 57/01/2029
Other
0.03%
696
State Of Connecticut Special Tax Revenue 5 2031-07-01
Other
0.03%
697
Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01
Other
0.03%
698
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials
0.03%
699
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials
0.03%
700
Alamo Community College District 5 02/15/2029
TX ALAHGR 5 02/15/20Financials
0.03%
701
Allegheny Cnty Pa Gen Oblig Bds C-83 05/Aug/2026 11/01/2029 2029-11-01
Other
0.03%
702
Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
TX ARGSCD 08/15/2057Financials
0.03%
703
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials
0.03%
704
Augusta Ga Wtr & Sew Rev 5% Oct 01, 2030
Other
0.03%
705
AUSTIN TEX 5 09/01/2030
TX AUS 5 09/01/2030Financials
0.03%
706
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2020A
TX AUSPWR 5 11/15/20Utilities
0.03%
707
Baltimore Cnty Md 5% Mar 01, 2031 5 2031-03-01
Other
0.03%
708
Bay Area Toll Authority 54/01/2030
Other
0.03%
709
Water Works Board of The City of Birmingham/the
AL BIRWTR 5 01/01/20Utilities
0.03%
710
Boulder Larimer & Weld Cntys C 5% Dec 15, 2028
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
711
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
712
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other
0.03%
713
Burlington Vt 6% Nov 01, 2028
Other
0.03%
714
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.03%
715
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.03%
716
University Of Connecticut 5 02/15/2028
Other
0.03%
717
Permanent University Fund - University Of Texas System 5% 07/01/2031
Other
0.03%
718
University Tex Perm Univ Fd Sys Bds 2026A
Other
0.03%
719
University Of Washington 5 2027-12-01
Other
0.03%
720
BANK OF NEW YORK MELLON CORP/THE MTN 3.3% Aug 23, 2029
Other
0.03%
721
Virginia Comwlth Transn Brd 59/15/2031
Other
0.03%
722
Virginia St Pub Sch Auth Spl O 5% Jan 15, 2027
VA VASSCD 5 01/15/20Financials
0.03%
723
Wake Cnty N C 54/01/2030
Other
0.03%
724
Washington & Clackamas Cntys Ore Sch Dist No 23 J
Other
0.03%
725
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other
0.03%
726
Washington St 0% Jun 01, 2028
WA WAS 0 06/01/2028Real Estate
0.03%
727
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials
0.03%
728
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials
0.03%
729
Washington Subn San Dist Md 3.85% Jun 01, 2027
MD WASUTL 06/01/2027Utilities
0.03%
730
Williamson Cnty Tex 5% Feb 15, 2030
TX WIL 5 02/15/2030Financials
0.03%
731
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.03%
732
Wisconsin St Wis 05/28 Fixed 5
Other
0.03%
733
MANCHESTER N H 5 10/01/2031
Other
0.03%
734
LAWRENCE KANS WTR & SEW SYS RE 6.5 11/01/2027
Other
0.03%
735
MARYLAND (STATE OF) 5 09/01/2029
Other
0.03%
736
CHICAGO ILL O HARE INTL ARPT 5 01/01/2029
Other
0.03%
737
TEXAS WTR DEV BRD REV 5 10/15/2029
Other
0.03%
738
MANCHESTER N H 5 10/01/2030
Other
0.03%
739
Austin Tex 5 09/01/2029
Other
0.03%
740
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.03%
741
Cuyahoga Ohio Cmnty College 5% Dec 01, 2030
Other
0.03%
742
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026
Other
0.03%
743
Dallas College Tex 5% Feb 15, 2027
TX DALHGR 5 02/15/20Financials
0.03%
744
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials
0.03%
745
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other
0.03%
746
De Soto Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
747
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials
0.03%
748
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.03%
749
Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5
Other
0.03%
750
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.03%
751
Denver Co Pub Schs Ctfs 5 01/12/2030
Other
0.03%
752
Denver Co Airport Pvt Act 19c 5.0% 11-15-27
CO DENAPT 5 11/15/20Financials
0.03%
753
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials
0.03%
754
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials
0.03%
755
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials
0.03%
756
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.03%
757
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other
0.03%
758
East Bay Calif Mun Util Dist W 5% Jun 01, 2031 5 2031-06-01
Other
0.03%
759
Eastern Mun Wtr Dist Calif 5 07/01/2031
Other
0.03%
760
El Paso Cnty Colo Sch Dist No 20
Other
0.03%
761
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.03%
762
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.03%
763
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate
0.03%
764
Fairfax Cnty Va 5% Oct 01, 2028
Other
0.03%
765
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.03%
766
Fort Bend Tex Indpt Sch Dist 58/15/2031
Other
0.03%
767
State Of Georgia 5 01/01/2028
GA GAS 5 01/01/2028Financials
0.03%
768
City Of Glendale Az 5% 7/1/2029
AZ GLNGEN 5 07/01/20Real Estate
0.03%
769
Grand Prairie Tex Indpt Sch Dist 5% 5 02/15/2031
Other
0.03%
770
Gregory-Portland Independent School District/Tx 0.05 02/15/2030
TX GGYSCD 5 02/15/20Financials
0.03%
771
Hamilton Cnty Tenn 5% Aug 01, 2027
TN HAM 5 08/01/2027Financials
0.03%
772
Hamilton Cnty Tenn 5% Aug 01, 2028
TN HAM 5 08/01/2028Financials
0.03%
773
Hamilton Cnty Tenn 5% Aug 01, 2029
TN HAM 5 08/01/2029Financials
0.03%
774
State of Hawaii
Other
0.03%
775
State Of Illinois 5 09/01/2027
IL ILS 5 09/01/2027Financials
0.03%
776
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.03%
777
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.03%
778
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.03%
779
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.03%
780
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials
0.03%
781
Kansas City Mo Ind 5% 03/01/27
MO KANDEV 5 03/01/20Financials
0.03%
782
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Financials
0.03%
783
Northside Tex Indpt Sch Dist 4% Aug 15, 2030 4
Other
0.03%
784
Ohio St 5% Sep 15, 2027
Other
0.03%
785
Oklahoma City Okla 5% Mar 01, 2031 5 2031-03-01
Other
0.03%
786
Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
OK OKSDEV 5 04/01/20Financials
0.03%
787
Orange Cnty Calif Santn Wastew 5% Feb 01, 2027
CA ORAUTL 5 02/01/20Utilities
0.03%
788
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials
0.03%
789
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.03%
790
CP (Banner Health) 2.660000%
Other
0.03%
791
Commonwealth Of Pennsylvania 5 04/01/2030
Other
0.03%
792
Pa St Trnpk-B 5 2030-12-01
Other
0.03%
793
Pastrn 5.000 12/01/30
Other
0.03%
794
City Of Philadelphia
Other
0.03%
795
Pittsburgh Water & Sewer Authority <0.01% 09/01/2029
PA PITUTL 0 09/01/20Utilities
0.03%
796
Port St Lucie Fla Util Rev 5% Sep 01, 2028
FL PSLUTL 5 09/01/20Utilities
0.03%
797
Portland Ore
Other
0.03%
798
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials
0.03%
799
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
Other
0.03%
800
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials
0.03%
801
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials
0.03%
802
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials
0.03%
803
Massachusetts St 5% Dec 01, 2030
Other
0.03%
804
Massachusetts St College Bldg 5% May 01, 2029
MA MASHGR 5 05/01/20Consumer Discretionary
0.03%
805
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities
0.03%
806
Metropolitan Water District Of Southern California 3 07/01/2027
CA METWTR 3 07/01/20Utilities
0.03%
807
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.03%
808
Miamidade Cnty Fla Spl Oblig 5 10/01/2030
Other
0.03%
809
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5
Other
0.03%
810
Milwaukee Wis Met Sew Dist 5% Oct 01, 2029
Other
0.03%
811
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 5 2029-03-01
MN MNSFAC 5 03/01/20Financials
0.03%
812
Minnesota St Regd B/e 4.00000000
MN MNS 4 08/01/2027Financials
0.03%
813
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials
0.03%
814
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials
0.03%
815
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials
0.03%
816
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials
0.03%
817
Mississippi St 5% Nov 01, 2026
MS MSS 5 11/01/2032Financials
0.03%
818
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 4.700% Oct 7, 2030
Other
0.03%
819
New Caney Independent School District 4 2050-02-15
Other
0.03%
820
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary
0.03%
821
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.03%
822
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials
0.03%
823
City Of New York Ny 5 08/01/2030
Other
0.03%
824
New York N Y City Transitional 55/01/2031
Other
0.03%
825
Dasny-A-Unrefd 5 2029-03-15
Other
0.03%
826
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.03%
827
Regional Transn Auth Ill Go Bds 2004A 15/Sep/2004
IL REGTRN 5.5 06/01/Industrials
0.03%
828
Rhode Island St 5% Aug 01, 2027
RI RIS 5 08/01/2027Financials
0.03%
829
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials
0.03%
830
Rhode Island Commerce Corp 5 06/15/2027
Other
0.03%
831
Riverside Cnty Calif Pub Fing Auth 2.54
Other
0.03%
832
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01
Other
0.03%
833
San Antonio Tx Regd B/E 3.00000000 2029-08-01
Other
0.03%
834
San Antonio Tx
Other
0.03%
835
San Antonio Tx 3.5 20560201
Other
0.03%
836
San Diego 5% 08/01/29
Other
0.03%
837
San Francisco Calif City & Cnt 5% Oct 01, 2027
CA SFOUTL 5 10/01/20Utilities
0.03%
838
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.03%
839
San Ysidro School District 0 2031-08-01
Other
0.03%
840
South Carolina St Pub Svcs Aut5% 12/01/2030
Other
0.03%
841
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031
Other
0.03%
842
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028
Other
0.03%
843
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials
0.03%
844
Tennessee St 5% Nov 01, 2027
TN TNS 5 11/01/2027Real Estate
0.03%
845
State of Tennessee
TN TNS 5 08/01/2027Financials
0.03%
846
Tennessee St 5% Aug 01, 2027
TN TNS 5 08/01/2027Financials
0.03%
847
State Of Texas 5% 10/1/2028 5 2028-10-01
Other
0.03%
848
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
NY TRBTRN 05/15/2045Financials
0.03%
849
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.03%
850
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.03%
851
King Cnty Wash Sch Dist No 403 Ren
Other
0.03%
852
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031
Other
0.03%
853
Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds
TX LAMSCD 5 02/15/20Financials
0.03%
854
Laredo Tex 5% Feb 15, 2030
Other
0.03%
855
Lawrence Kans Wtr & Sew Sys Re 5% Nov 01, 2030
Other
0.03%
856
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other
0.03%
857
Lexington Cnty S C Sch Dist No 2.5% Feb 01, 2028 2.5
Other
0.03%
858
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5.25 09/01Utilities
0.03%
859
Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5
Other
0.03%
860
Municipal Improvement Corp Of Los Angeles 5 05/01/2027
Other
0.03%
861
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01
Other
0.03%
862
Los Angeles Ca Unif Sch Dist Losscd 07/28 Fixed 5
Other
0.03%
863
Las 5.000 06/01/30
LA LAS 5 06/01/2030Industrials
0.03%
864
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other
0.03%
865
Louisiana St Gas & Fuels Tax Rev Second Lien Ref
Other
0.03%
866
Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15
Other
0.03%
867
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.03%
868
Magnolia Tex Indpt Sch Dist 2028-08-15
Other
0.03%
869
Intact Financial Corp., Senior, Unsecured, Notes, Callable, 4.645% Mar 21, 2060
Other
0.03%
870
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials
0.03%
871
Maryland St 5% Mar 15, 2029
MD MDS 5 03/15/2029Industrials
0.03%
872
Maryland (State Of) 56/01/2030
Other
0.03%
873
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other
0.03%
874
Maryland (State Of) Transportation Authority
Other
0.03%
875
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.02%
876
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.02%
877
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.02%
878
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials
0.02%
879
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.02%
880
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials
0.02%
881
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.02%
882
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.02%
883
Bay Area Toll Authority 5 2027-04-01
CA BAYTRN 5 04/01/20Financials
0.02%
884
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.02%
885
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2030
FL FLSTRN 5 07/01/20Financials
0.02%
886
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials
0.02%
887
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.02%
888
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029
IN INSPWR 5 01/01/20Utilities
0.02%
889
Washington St 5% Jun 01, 2028 5 2028-06-01
WA WAS 5 06/01/2028Financials
0.02%
890
Washington St Ctfs Partn 5% Jan 01, 2029
WA WASCTF 5 01/01/20Financials
0.02%
891
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01
CA SFOWTR 5 11/01/20Utilities
0.02%
892
Maryland St Dept Transn Cons T 3% Oct 01, 2029
MD MDSTRN 3 10/01/20Financials
0.02%
893
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
894
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities
0.02%
895
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities
0.02%
896
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities
0.02%
897
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.02%
898
Spring Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15
TX SPGSCD 5 08/15/20Financials
0.02%
899
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029
IN INPGEN 5 06/01/20Financials
0.02%
900
Jea Electric System Revenue 5% 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.02%
901
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.02%
902
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities
0.02%
903
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029
CA SFOWTR 5 11/01/20Utilities
0.02%
904
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials
0.02%
905
Texas St Tpk Ambac 0% 8/15/29
TX TXSTRN 0 08/15/20Utilities
0.02%
906
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials
0.02%
907
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029
MN MINAPT 5 01/01/20Financials
0.02%
908
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.02%
909
Florida St Dept Transn Fing Co 5% Jul 01, 2029 5 2029-07-01
FL FLSTRN 5 07/01/20Financials
0.02%
910
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities
0.02%
911
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.02%
912
Port Authority Of New York & New Jersey 5 12/01/2028
NY PORTRN 5 12/01/20Financials
0.02%
913
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.02%
914
State Of Wisconsin, Series 2024, Go Bonds 05/01/2029
WI WIS 5 05/01/2029Financials
0.02%
915
Wisconsin St 5% May 01, 2029
WI WIS 5 05/01/2029Financials
0.02%
916
North Texas Municipal Water District Water System, Series 2016
TX NRTWTR 5 09/01/20Utilities
0.02%
917
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials
0.02%
918
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.02%
919
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.02%
920
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Utilities
0.02%
921
Scottsdale Municipal Property Corp 5 07/01/2030
AZ SCOGEN 5 07/01/20Financials
0.02%
922
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials
0.02%
923
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials
0.02%
924
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials
0.02%
925
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSGEN 5 03/15/20Financials
0.02%
926
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials
0.02%
927
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.02%
928
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.02%
929
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
IL CHIWTR 5 11/01/20Utilities
0.02%
930
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities
0.02%
931
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials
0.02%
932
Clovis Ca Unified School District Go
CA CVSSCD 0 08/01/20Consumer Discretionary
0.02%
933
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials
0.02%
934
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.02%
935
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials
0.02%
936
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials
0.02%
937
State of Delaware, Series 2018a
DE DES 5 02/01/2027Financials
0.02%
938
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials
0.02%
939
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Real Estate
0.02%
940
Illinois Finance Authority 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials
0.02%
941
Illinois Fin Auth Rev 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials
0.02%
942
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.02%
943
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities
0.02%
944
Jea Electric System Revenue 5 10/01/2029
FL JACPWR 5 10/01/20Utilities
0.02%
945
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities
0.02%
946
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials
0.02%
947
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.02%
948
Ma St 5% 07/01/27
MA MAS 5 07/01/2027Financials
0.02%
949
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Financials
0.02%
950
New Jersey Transportation Trust Fund Authority 5 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.02%
951
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028
NJ NJSTRN 5 12/15/20Financials
0.02%
952
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.02%
953
Southwestern Cmnty College Dis 0% Aug 01, 2029
CA SWSHGR 0 08/01/20Consumer Discretionary
0.02%
954
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary
0.02%
955
MAINE ST
ME MES 5 06/01/2028Financials
0.02%
956
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%
ME MES 5 06/01/2028Financials
0.02%
957
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials
0.02%
958
Kentucky State Property And Buildi 53/01/2031
Other
0.02%
959
Kentucky State Property And Buildi 53/01/2028
Other
0.02%
960
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary
0.02%
961
Kinscd 5.000 12/01/28
Other
0.02%
962
Lake Travis Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.02%
963
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other
0.02%
964
Lincoln Neb 59/01/2030
Other
0.02%
965
Lincoln Neb 59/01/2031
Other
0.02%
966
Long Island Power Authority 5 01/09/2031 5 2031-09-01
Other
0.02%
967
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.02%
968
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.02%
969
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials
0.02%
970
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other
0.02%
971
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other
0.02%
972
Los Angeles Unified School District/Ca 5 07/01/2031
Other
0.02%
973
Los Angeles Unified School District/Ca 5 2031-07-01
Other
0.02%
974
Los Angeles County Public Works Financing Authority 5 12/01/2026
Other
0.02%
975
Los Angeles Cnty Calif Pub Wks Fin 2027-12-01
Other
0.02%
976
Los Angeles Cnty Calif Pub Wks Fin 2030-12-01
Other
0.02%
977
State Of Louisiana 5 02/01/2028
LA LAS 5 02/01/2028Industrials
0.02%
978
Louisiana St Go Ref Bds 2024 E 04/Sep/2024
LA LAS 5 09/01/2029Financials
0.02%
979
Louisiana St 5% May 01, 2027 5 2027-05-01
Other
0.02%
980
Lubbock Tex 5% Feb 15, 2031
Other
0.02%
981
ING US FUNDING LLC 3.990000%
Other
0.02%
982
ING US FUNDING LLC 144A Oct 30, 2026
Other
0.02%
983
ING US FUNDING LLC 144A Oct 06, 2026
Other
0.02%
984
Maine St 5% Jun 01, 2028
ME MES 5 06/01/2028Financials
0.02%
985
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
Other
0.02%
986
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials
0.02%
987
Mds 5.000 09/01/31
Other
0.02%
988
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.02%
989
Maryland St Dept Transn Cons T 5% Oct 01, 2029
MD MDSTRN 5 10/01/20Financials
0.02%
990
Maryland St Dept Transn Cons T 3% Oct 01, 2030
MD MDSTRN 3 10/01/20Financials
0.02%
991
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials
0.02%
992
Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5
Other
0.02%
993
North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031
Other
0.02%
994
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary
0.02%
995
Borough Of North Slope Ak 5 06/30/2027
Other
0.02%
996
North Tex Twy Auth Rev Ref Second Tier Sys Bds
Other
0.02%
997
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other
0.02%
998
North Tx Tollway -B 5 2031-01-01
Other
0.02%
999
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.02%
1000
North Tex Mun Wtr Dist Tex Wtr 2027-09-01
Other
0.02%
1001
Norpwr 5.000 12/01/31
Other
0.02%
1002
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.02%
1003
Northside Tex Indpt Sch Dist
Other
0.02%
1004
Ohio St 5% Sep 01, 2030 5 2030-09-01
Other
0.02%
1005
Ohio St 5% Mar 01, 2027
OH OHS 5 03/01/2027Industrials
0.02%
1006
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials
0.02%
1007
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other
0.02%
1008
Ohio State, General Obligation Bonds, Higher Education Series 2025C 5 2031-11-01
Other
0.02%
1009
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5 2030-11-01
Other
0.02%
1010
Ohio (State Of) 5% May 01, 2027
Other
0.02%
1011
Ohio St 5% Mar 01, 2028
Other
0.02%
1012
Ohio St 5% Sep 15, 2028
Other
0.02%
1013
Ohio St Major New St Infrastru 5% Dec 15, 2030 5 2030-12-15
Other
0.02%
1014
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028
OH OHSWTR 5 12/01/20Utilities
0.02%
1015
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2031 5 2031-06-01
Other
0.02%
1016
Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030
OK OKSSCD 4 08/01/20Financials
0.02%
1017
Oklahoma Industries Authority 5 04/01/2027
Other
0.02%
1018
Okstrn 5.000 01/01/29
OK OKSTRN 5 01/01/20Financials
0.02%
1019
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01
Other
0.02%
1020
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2031 5 2031-02-01
Other
0.02%
1021
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.02%
1022
Oregon (State Of) 55/01/2031
Other
0.02%
1023
Orlando Fla Utils Commn 5 10/01/2030
Other
0.02%
1024
Palm Coast Fla 5% Oct 01, 2030
Other
0.02%
1025
Pasadena Calif Uni Sch Dist 5% 5% 08/01/2028
Other
0.02%
1026
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials
0.02%
1027
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials
0.02%
1028
Pennsylvania St Turnpike Commissio
Other
0.02%
1029
Pennsylvania St Turnpike Commissio
Other
0.02%
1030
Pennsylvania Turnpike Commission, Series 2025-1
Other
0.02%
1031
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030
Other
0.02%
1032
Pennsylvania St Turnpike Commissio 5 12/01/2030
Other
0.02%
1033
City Of Philadelphia Pa 02/01/2028 5
PA PHI 5 02/01/2028Industrials
0.02%
1034
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities
0.02%
1035
City Of Philadelphia 2027-10-01
Other
0.02%
1036
City Of Philadelphia 5 01/10/2028 5 2028-10-01
Other
0.02%
1037
School District Of Philadelphia 59/01/2027
Other
0.02%
1038
School District Of Philadelphia 59/01/2031
Other
0.02%
1039
Philadelphia Pa Wtr & Wastewtr 5% Jul 01, 2028
PA PHIUTL 5 07/01/20Utilities
0.02%
1040
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials
0.02%
1041
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01
Other
0.02%
1042
Plano Tex 5% Sep 01, 2027
TX PNO 5 09/01/2027Financials
0.02%
1043
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other
0.02%
1044
Plano Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.02%
1045
Port Authority Of New York & New Jersey 3 12/01/2031
NY PORTRN 3 12/01/20Industrials
0.02%
1046
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials
0.02%
1047
Port Of Seattle, Series 2022A 5 2027-08-01
WA PTSGEN 5 08/01/20Utilities
0.02%
1048
Portage Mich Pub Schs 5 11/01/2030
Other
0.02%
1049
Portland Ore Swr Sys Rev 5% Oct 01, 2029
OR PORUTL 5 10/01/20Utilities
0.02%
1050
City Of Portland Water System, Series 2024A 5% 2028-05-01
OR PORWTR 5 05/01/20Utilities
0.02%
1051
Portland Ore Wtr Sys Rev 5% May 01, 2029
OR PORWTR 5 05/01/20Utilities
0.02%
1052
City Of Portland Or Water System Revenue 5 04/01/2027
Other
0.02%
1053
Poway Unified School District 0 08/01/2029
Other
0.02%
1054
Prince Georges Cnty Md 5% Aug 01, 2029
MD PRI 5 08/01/2029Real Estate
0.02%
1055
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2027
CA RSTHGR 0 09/01/20Financials
0.02%
1056
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029
CA RSTHGR 0 09/01/20Financials
0.02%
1057
Connecticut (State Of) 53/01/2031
Other
0.02%
1058
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.02%
1059
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials
0.02%
1060
County Of Cook Il 5 11/15/2027
Other
0.02%
1061
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities
0.02%
1062
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities
0.02%
1063
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Industrials
0.02%
1064
Delaware St 5% Feb 01, 2029
DE DES 5 02/01/2029Industrials
0.02%
1065
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials
0.02%
1066
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.02%
1067
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
0.02%
1068
District Columbia 5% Jun 01, 2030
Other
0.02%
1069
District 5% 06/29 5 2029-06-01
Other
0.02%
1070
District Of Columbia 5 06/01/2030
DC DIS 5 06/01/2030Financials
0.02%
1071
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials
0.02%
1072
District of Columbia Income Tax Revenue 5 2030-03-01
DC DISGEN 5 03/01/20Financials
0.02%
1073
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials
0.02%
1074
Durham Cnty N C 5 10/01/2027
Other
0.02%
1075
Duval County Public Schools 5 07/01/2031
FL DUVEDU 5 07/01/20Financials
0.02%
1076
Eagle Cnty Colo Sch Dist Re-50J 2027-12-01
Other
0.02%
1077
Eagle Cnty Colo Sch Dist Re-50J 2028-12-01
Other
0.02%
1078
Eagle Cnty Colo Sch Dist Re-50J 2030-12-01
Other
0.02%
1079
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030
Other
0.02%
1080
East Baton Rouge La Sew Commn Rev Ref Bds 2025A
Other
0.02%
1081
El Camino Calif Hosp Dist 0% Aug 01, 2028
CA ECMMED 0 08/01/20Health Care
0.02%
1082
El Paso Tex 58/15/2031
Other
0.02%
1083
Energy Northwest Wash Elec Rev 57/01/2031
Other
0.02%
1084
Escondido Calif Un High Sch Di 0% Aug 01, 2029
CA ESCSCD 0 08/01/20Consumer Discretionary
0.02%
1085
Fairfax Cnty Va 5% Oct 01, 2029
Other
0.02%
1086
Fairfax Cnty Va 5% Oct 01, 2030
Other
0.02%
1087
Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028
Other
0.02%
1088
Florida St Fls 07/30 Fixed 5
Other
0.02%
1089
Florida St Dept Transn Fed Hwy 5% Jul 01, 2029
FL FLSTRN 5 07/01/20Financials
0.02%
1090
Florida St Mun Pwr Agy
Other
0.02%
1091
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials
0.02%
1092
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials
0.02%
1093
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030
TX FORSCD 5 02/15/20Financials
0.02%
1094
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029
TX FORSCD 5 08/15/20Financials
0.02%
1095
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.02%
1096
Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 2030
Other
0.02%
1097
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other
0.02%
1098
City Of Fort Worth Tx Water & Sewer System Revenue 5 02/15/2028
TX FTWUTL 5 02/15/20Financials
0.02%
1099
Frisco Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.02%
1100
Frisco Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.02%
1101
Georgetown Tex Indpt Sch Dist
Other
0.02%
1102
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials
0.02%
1103
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.02%
1104
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate
0.02%
1105
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.02%
1106
Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax
Other
0.02%
1107
City Of Greensboro, Series 2018 B 5%10/01/2028
NC GRE 5 10/01/2028Industrials
0.02%
1108
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials
0.02%
1109
Harris Cnty Tex 5% Sep 15, 2030
TX HAR 5 09/15/2030Industrials
0.02%
1110
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials
0.02%
1111
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2030
Other
0.02%
1112
MASSACHUSETTS ST 5% Feb 01, 2030
Other
0.02%
1113
Hays Cnty Tex 5% Feb 15, 2029 5 2029-02-15
Other
0.02%
1114
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials
0.02%
1115
Houston Tx Arpt Sy 5% 07/01/31
Other
0.02%
1116
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary
0.02%
1117
City Of Houston, Series 1998 Jr Lien A 0%12/01/2027
TX HOUUTL 0 12/01/20Industrials
0.02%
1118
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.02%
1119
Humble Tx Isd Psf 5.0% 02-15-31
Other
0.02%
1120
Humble Tex Indpt 5% 02/27
Other
0.02%
1121
Illinois Fin Auth Rev Clean Wtr Initiative
Other
0.02%
1122
Illinois Fin Auth Rev 5% Apr 01, 2027
IL ILSGEN 5 04/01/20Financials
0.02%
1123
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials
0.02%
1124
State Of Illinois 5 11/01/2028
Other
0.02%
1125
Il St 5% 5/1/2028
Other
0.02%
1126
Illinois (State Of) 56/15/2031
Other
0.02%
1127
Imperial Calif Irr Dist Elec R 5% Nov 01, 2030
Other
0.02%
1128
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials
0.02%
1129
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.02%
1130
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027
IN INPGEN 5 06/01/20Financials
0.02%
1131
In Inpbbk 5 02/01/2031 5 2031-02-01
Other
0.02%
1132
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities
0.02%
1133
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities
0.02%
1134
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities
0.02%
1135
Johnson Cnty Ks Unif Sch Dist 512 3.25%, Due 10/01/2028
KS JOHSCD 3.25 10/01Financials
0.02%
1136
Regional Sch Unit No 14 Me 5% Nov 01, 2026
Other
0.02%
1137
Regional Transn Auth Ill 6:% 07/01/2030
Other
0.02%
1138
Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029
RI RISHGR 5 09/01/20Financials
0.02%
1139
Rhode Island Department Of Transpo 56/15/2028
Other
0.02%
1140
Richmond County Boa 5.00%
Other
0.02%
1141
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030
Other
0.02%
1142
Sacramento Municipal Utility Distr 59/15/2029
Other
0.02%
1143
Sacramento Municipal Utility Distr 59/15/2030
Other
0.02%
1144
St Louis Mo Arpt Rev 5% Jul 01, 2027
MO STLAPT 5 07/01/20Industrials
0.02%
1145
City Of San Angelo Tx 3 2027-02-15
Other
0.02%
1146
San Antonio Tex 3% Aug 01, 2030
Other
0.02%
1147
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024
TX SAN 5 02/01/2027Financials
0.02%
1148
City Of San Antonio T 5% 2/1/2030
Other
0.02%
1149
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.02%
1150
San Antonio Tx
Other
0.02%
1151
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities
0.02%
1152
San Antonio Tex Wtr Rev 5% May 15, 2030
Other
0.02%
1153
San Diego Calif Cmnty College Dist 2028-08-01
Other
0.02%
1154
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2030
Other
0.02%
1155
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.02%
1156
San Francisco Calif City & Cnt 5% Nov 01, 2029
CA SFOWTR 5 11/01/20Utilities
0.02%
1157
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01
CA SFOWTR 5 11/01/20Utilities
0.02%
1158
Sfoscd 5.000 06/15/31
Other
0.02%
1159
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other
0.02%
1160
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017
AZ SCOGEN 5 07/01/20Financials
0.02%
1161
City Of Seattle 5% 12/01/2026
WA SEA 5 12/01/2026Financials
0.02%
1162
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities
0.02%
1163
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other
0.02%
1164
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.02%
1165
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.02%
1166
Southern California Public Power Authority 5 07/01/2028
Other
0.02%
1167
Southwestern Cmnty College Dis 0% Aug 01, 2027
CA SWSHGR 0 08/01/20Consumer Discretionary
0.02%
1168
Spring Tex Indpt Sch Dist 5% Aug 15, 2030
TX SPGSCD 5 08/15/20Financials
0.02%
1169
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other
0.02%
1170
Sun Prairie Wis Area Sch Dist 5% Mar 01, 2030
WI SUNSCD 5 03/01/20Consumer Discretionary
0.02%
1171
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate
0.02%
1172
Texas Public Finance Authority Lease Revenue
TX TXSGEN 5 02/01/20Financials
0.02%
1173
Texas St 5 08/01/2031
Other
0.02%
1174
Texas Turnpike Authority Central Texas Turnpike System Revenue
TX TXSTRN 0 08/15/20Utilities
0.02%
1175
Texas St Univ Sys 53/15/2031
Other
0.02%
1176
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Financials
0.02%
1177
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials
0.02%
1178
Texas Transportation Commission,5,2029-04-01
Other
0.02%
1179
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.02%
1180
Texas Transn Commn St Hwy Fd R 2030-04-01
Other
0.02%
1181
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials
0.02%
1182
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials
0.02%
1183
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials
0.02%
1184
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.02%
1185
Massachusetts St Go Ref Bds 2019 C 12/Jun/2019
MA MAS 5 05/01/2027Financials
0.02%
1186
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials
0.02%
1187
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.02%
1188
Massachusetts Port Authority 2028-07-01
Other
0.02%
1189
Massachusetts St Wtr Res Auth 58/01/2031
Other
0.02%
1190
Mecklenburg Co-B-Impt 12/01/2026
NC MEC 5 12/01/2026Financials
0.02%
1191
County Of Mecklenburg, Series 2019
Other
0.02%
1192
Mecklenburg Cnty N C Ltd Oblig Bds 2025
Other
0.02%
1193
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other
0.02%
1194
Met Govt Nashville & Davidson Cnty 5 10/01/2027
Other
0.02%
1195
Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01
TN MET 5 07/01/2027Real Estate
0.02%
1196
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027
TN MET 5 01/01/2027Financials
0.02%
1197
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.02%
1198
New York Metropolitan Transportation Authority Revenue
Other
0.02%
1199
School Board Of Miami-Dade County/The 5 02/01/2030
Other
0.02%
1200
Michigan State Building Authority 0.05 04/15/2027
MI MISFAC 5 04/15/20Financials
0.02%
1201
Michigan St Bldg Auth 5 10/15/2031
Other
0.02%
1202
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.02%
1203
Wi Mlw 5 12/01/2029 5 2029-12-01
Other
0.02%
1204
Milwaukee 5.% 04/01/27
WI MLW 5 04/01/2027Financials
0.02%
1205
Milwaukee Wis Met Sew Dist 5% Oct 01, 2030
Other
0.02%
1206
Minneapolis Minn 4% Dec 01, 2026
MN MIN 4 12/01/2026Financials
0.02%
1207
Minneapolis Minn 5% Dec 01, 2029
Other
0.02%
1208
Minneapolis Minn 5 12/01/2030
Other
0.02%
1209
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials
0.02%
1210
Minnesota St 5% Aug 01, 2029 5 2029-08-01
Other
0.02%
1211
Minnesota St
MN MNS 5 10/01/2027Financials
0.02%
1212
Minnesota St
Other
0.02%
1213
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.02%
1214
State of Mississippi
MS MSS 5 11/01/2036Financials
0.02%
1215
Mississippi St-A-Rev 5 2027-10-15
Other
0.02%
1216
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities
0.02%
1217
Montgomery Cnty Tex 5% Mar 01, 2030
Other
0.02%
1218
Nebraska Pub Pwr 5% 07/28 5
Other
0.02%
1219
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials
0.02%
1220
New Hampshire St 5% Feb 15, 2027
NH NHS 5 02/15/2027Financials
0.02%
1221
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.02%
1222
City Of New York Ny 5 2027-08-01
Other
0.02%
1223
New York N Y 5% Aug 01, 2028
NY NYC 5 08/01/2028Financials
0.02%
1224
NEW YORK N Y 5% Apr 01, 2028
NY NYC 5 04/01/2028Industrials
0.02%
1225
City Of New York Ny 5 09/01/2028
NY NYC 5 09/01/2028Industrials
0.02%
1226
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials
0.02%
1227
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials
0.02%
1228
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.02%
1229
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials
0.02%
1230
New York N Y 5% Sep 01, 2029
NY NYC 5 09/01/2029Financials
0.02%
1231
City Of New York Ny 5 2030-08-01
Other
0.02%
1232
New York 5% 08/01/30 5 2030-08-01
Other
0.02%
1233
New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01
Other
0.02%
1234
City Of New York Ny 5 08/01/2030
Other
0.02%
1235
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.02%
1236
Fannie Mae Pool 3.5 06/01/2047
Other
0.02%
1237
New York City Municipal Water Fina 5% Jun 15, 2028
Other
0.02%
1238
FNMA 30YR 4% Nov 01, 2047
Other
0.02%
1239
New York City Transitional Fin Aut 5 11/01/2028
Other
0.02%
1240
New York City Transitional Fin Aut 5 11/01/2030
Other
0.02%
1241
New York N Y City Transitional 5% Aug 01, 2027 5 2027-08-01
NY NYCGEN 5 08/01/20Financials
0.02%
1242
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2029 5 2029-11-01
Other
0.02%
1243
New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01
Other
0.02%
1244
FALCON ASSET FUNDING LLC 4.050000%
Other
0.02%
1245
State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15
Other
0.02%
1246
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.02%
1247
North Carolina Municipal Power Age 51/01/2027
Other
0.02%
1248
North Carolina St 5% Jun 01, 2027
NC NCS 5 06/01/2027Financials
0.02%
1249
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.02%
1250
Adams & Weld Cntys Colo Sch Dist No 027J Brighton 5.5%
Other
0.02%
1251
Alabama Highway Authority 5 09/01/2030
Other
0.02%
1252
Alaska St Go Ref Bds 2025 A 06/May/2025
Other
0.02%
1253
Allegheny Cnty Pa San Auth Swr 5 12/01/2030
Other
0.02%
1254
Allen Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.02%
1255
Amador Wtr Agy Calif Ctfs Part 5 12/01/2030
Other
0.02%
1256
Amador Water Agency Water 5 2030-12-01
Other
0.02%
1257
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.02%
1258
Arizona Water Infrastructure Finance Authority 5 10/01/2027
AZ AZSWTR 5 10/01/20Utilities
0.02%
1259
Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004
GA ATLUTL 5.75 11/01Utilities
0.02%
1260
Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024
GA ATLUTL 5 11/01/20Utilities
0.02%
1261
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.02%
1262
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029
AL AUBHGR 5 06/01/20Financials
0.02%
1263
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.02%
1264
Auburn University 5.00% 06/01/2027
Other
0.02%
1265
Austin Tex Arpt Sys Rev 5% Nov 15, 2028
Other
0.02%
1266
Austin Tex Arpt Sys Rev 5% Nov 15, 2030
Other
0.02%
1267
Austin Tx (City Of) 5% Nov 15, 2030
Other
0.02%
1268
Visa Inc 0.75% 15-08-2027
Other
0.02%
1269
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026
Other
0.02%
1270
County of Baltimore Md
MD BAL 5 03/01/2027Real Estate
0.02%
1271
Baltimore Cnty Md 5% Mar 01, 2030
MD BAL 5 03/01/2030Real Estate
0.02%
1272
Baltimore Cnty Md Bal 03/28 Fixed 5
Other
0.02%
1273
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials
0.02%
1274
Bay Area Toll Authority 5 2028-04-01
CA BAYTRN 5 04/01/20Financials
0.02%
1275
Bay Area Toll Authority 5 04/01/2031
Other
0.02%
1276
Bay Area Toll Authority 4 04/01/2031
CA BAYTRN 4 04/01/20Financials
0.02%
1277
Bellevue Wash 5 12/01/2030
Other
0.02%
1278
Beverly Hills Unified School District Ca 0 08/01/2029
CA BEVSCD 0 08/01/20Consumer Discretionary
0.02%
1279
Boston Mass 56/01/2027
Other
0.02%
1280
Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01
Other
0.02%
1281
Brevard Cnty Fla Sch Brd Ctfs 2031-07-01
Other
0.02%
1282
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials
0.02%
1283
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials
0.02%
1284
School District Of Broward County/Fl 5 07/01/2031
FL BROEDU 5 07/01/20Financials
0.02%
1285
Fl Broedu 5 07/01/2029 5 2029-07-01
Other
0.02%
1286
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030
Other
0.02%
1287
Broward Cnty Fla Wtr & Swr Uti 2031-10-01
Other
0.02%
1288
Brownsville Tex Util Sys Rev 59/01/2030
Other
0.02%
1289
Cabarrus Cnty N C Ltd Oblig 58/01/2030
Other
0.02%
1290
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.02%
1291
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.02%
1292
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.02%
1293
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.02%
1294
California St Cas 08/27 Fixed 5
Other
0.02%
1295
California St
Other
0.02%
1296
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.02%
1297
California Public Works Board Lease Revenue (riverside Campus)
Other
0.02%
1298
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials
0.02%
1299
Central Fla Expwy Auth Sr Lien 2.46
Other
0.02%
1300
Central Puget Sound Regional Trans 2030-11-01
Other
0.02%
1301
Central Puget Sound Regional Trans
Other
0.02%
1302
City Of Charleston Waterworks & Sewer System, Series 2024A
SC CHAUTL 5 01/01/20Utilities
0.02%
1303
Charlotte N C Ctfs Partn 5% Dec 01, 2026
Other
0.02%
1304
Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01
Other
0.02%
1305
Charlotte N C 57/01/2031
Other
0.02%
1306
Arapahoe County School District No 5 Cherry Creek 5 12/15/2026
Other
0.02%
1307
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.02%
1308
Chicago-A-Ref-Preref 5 2028-01-01
Other
0.02%
1309
Chicago Ill Met Wtr Reclamation Di 2030-12-01
Other
0.02%
1310
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials
0.02%
1311
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
1312
Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.02%
1313
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.02%
1314
Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3
Other
0.02%
1315
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2029
OH CINWTR 5 12/01/20Financials
0.02%
1316
Clackamas Cnty Ore 3% Jun 01, 2029
Other
0.02%
1317
CLARK CNTY NEV FOR ISSUES DTD 5% Nov 01, 2029
NV CLA 5 11/01/2029Industrials
0.02%
1318
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials
0.02%
1319
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other
0.02%
1320
Clark Cnty Nev Arpt 57/01/2028
Other
0.02%
1321
Clark Cnty Nev Arpt 57/01/2031
Other
0.02%
1322
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2028
Other
0.02%
1323
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2029
Other
0.02%
1324
Clemson Univ S C Higher Ed Rev 5% May 01, 2030
Other
0.02%
1325
Clovis Unified School District 0 08/01/2029
CA CVSSCD 0 08/01/20Consumer Discretionary
0.02%
1326
COLLIN CNTY TEX 5% Feb 15, 2030
TX CLN 5 02/15/2030Financials
0.02%
1327
Colorado St Brd Governors Univ 5 03/01/2030
Other
0.02%
1328
Columbus 5.% 12/01/26
Other
0.02%
1329
State Of Connecticut 5 12/01/2029
CT CTS 5 12/01/2029Financials
0.02%
1330
State Of Connecticut 5 12/01/2030
CT CTS 5 12/01/2030Financials
0.02%
1331
Connecticut St 59/15/2029
Other
0.02%
1332
State Of Connecticut 5 08/15/2027
Other
0.02%
1333
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials
0.02%
1334
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.02%
1335
Connecticut St 5% Sep 01, 2029
CT CTS 5 09/01/2029Financials
0.02%
1336
Connecticut St 5% Sep 01, 2030
CT CTS 5 09/01/2030Financials
0.02%
1337
State Of Connecticut Special Tax 5% 11/01/2026
CT CTSGEN 5 11/01/20Financials
0.02%
1338
Ct Spec Tax 5% 07/01/27
CT CTSGEN 5 07/01/20Financials
0.02%
1339
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials
0.02%
1340
Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5
Other
0.02%
1341
TEXAS WTR DEV BRD REV 5 10/15/2027
Other
0.02%
1342
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5 12/01/2027
Other
0.02%
1343
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other
0.02%
1344
Trbgen 5.000 12/01/31
Other
0.02%
1345
Boeing Co/The (BA) 0.036 05/01/2034
Other
0.02%
1346
Tucson Ariz Wtr Rev 5% Jul 01, 2029
Other
0.02%
1347
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials
0.02%
1348
University Of Cincinnati 2028-06-01
Other
0.02%
1349
University Of California,5,2029-11-15
Other
0.02%
1350
University Of California 55/15/2031
Other
0.02%
1351
UCOHGR 5.000 06/01/29
CO UCOHGR 5 06/01/20Financials
0.02%
1352
Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030
HI UNHHGR 5 10/01/20Consumer Discretionary
0.02%
1353
University Mass Bldg Auth Rev 5% Nov 01, 2026 5 2026-11-01
Other
0.02%
1354
BANK OF NOVA SCOTIA (HOUSTON BRANC Mar 04, 2027
Other
0.02%
1355
University Tex Univ Revs 5% Aug 15, 2028
Other
0.02%
1356
University Tex Univ Revs 2.25
Other
0.02%
1357
Utah St Brd Regents 58/01/2027
Other
0.02%
1358
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other
0.02%
1359
BANK OF AMERICA NA Sep 03, 2026
Other
0.02%
1360
University Wash Univ Revs 5% Apr 01, 2029
WA UWAHGR 5 04/01/20Financials
0.02%
1361
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials
0.02%
1362
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other
0.02%
1363
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials
0.02%
1364
BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046
Other
0.02%
1365
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials
0.02%
1366
County of Wake Nc
NC WAK 5 03/01/2027Industrials
0.02%
1367
Wake Cnty N C 5% Feb 01, 2028
Other
0.02%
1368
Wake Cnty N C 5% May 01, 2029
Other
0.02%
1369
County Of Wake, Series 2025A 5 2029-05-01
NC WAK 5 05/01/2029Industrials
0.02%
1370
Wake Cnty N C Ltd Oblig 5% May 01, 2030
NC WAK 5 05/01/2030Industrials
0.02%
1371
Washington St Ctfs Partn 5% Jan 01, 2030
WA WASCTF 5 01/01/20Financials
0.02%
1372
State Of Washington 5 2030-02-01 5 2030-02-01
Other
0.02%
1373
State Of Washington, Series 2020E 5 2028-06-01
WA WAS 5 06/01/2028Financials
0.02%
1374
Washington St 52/01/2031
Other
0.02%
1375
Washington St-R-2022 01/07/2030
WA WAS 4 07/01/2030Real Estate
0.02%
1376
Washington St
Other
0.02%
1377
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030
Other
0.02%
1378
West Virginia St 5% Jun 01, 2030
Other
0.02%
1379
State Of Wisconsin
Other
0.02%
1380
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials
0.02%
1381
Wisconsin St 5% May 01, 2027
WI WIS 5 05/01/2027Financials
0.02%
1382
ELK GROVE CALIF UNI SCH DIST 5.5 08/01/2028
Other
0.02%
1383
TEXAS WTR DEV BRD 5 04/15/2031
Other
0.02%
1384
SAN FRANCISCO CALIF UNIFIED SCHOOL 5 06/15/2028
Other
0.02%
1385
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1386
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Real Estate
0.01%
1387
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.01%
1388
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1389
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.01%
1390
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1391
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials
0.01%
1392
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials
0.01%
1393
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials
0.01%
1394
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2028
OR MULSCD 5 06/15/20Consumer Discretionary
0.01%
1395
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.01%
1396
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials
0.01%
1397
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials
0.01%
1398
ILS 5.000 02/01/28
IL ILS 5 02/01/2028Financials
0.01%
1399
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Real Estate
0.01%
1400
Oregon St Dept Administrative 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.01%
1401
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.01%
1402
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.01%
1403
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials
0.01%
1404
University Mass Bldg Auth Rev 5% Nov 01, 2027
MA UMAFAC 5 11/01/20Financials
0.01%
1405
Illinois Municipal Electric Agency 5 2030-02-01
IL ILSPWR 5 02/01/20Utilities
0.01%
1406
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials
0.01%
1407
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials
0.01%
1408
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.01%
1409
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials
0.01%
1410
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials
0.01%
1411
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.01%
1412
Idaho State Building Authority 5 06/01/2030
ID IDSFAC 5 06/01/20Financials
0.01%
1413
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.01%
1414
New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000
NJ NJSTRN 0 12/15/20Financials
0.01%
1415
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials
0.01%
1416
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.01%
1417
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.01%
1418
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities
0.01%
1419
State Of Ohio 5.0% 05/01/2030
OH OHS 5 05/01/2030Industrials
0.01%
1420
State Of Connecticut Special Tax Revenue 5 01/01/2029
CT CTSGEN 5 01/01/20Financials
0.01%
1421
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1422
Utility Debt Securitization Authority 5 2028-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
1423
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials
0.01%
1424
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials
0.01%
1425
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.01%
1426
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.01%
1427
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials
0.01%
1428
California St Pub Wks Brd Leas 5% May 01, 2027
CA CASFAC 5 05/01/20Financials
0.01%
1429
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1430
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials
0.01%
1431
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials
0.01%
1432
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2028
VA VASSCD 3 08/01/20Financials
0.01%
1433
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials
0.01%
1434
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials
0.01%
1435
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Consumer Discretionary
0.01%
1436
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.01%
1437
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials
0.01%
1438
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C
MN HEN 5 12/15/2026Real Estate
0.01%
1439
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities
0.01%
1440
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.01%
1441
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials
0.01%
1442
Michigan State Building Authority 5 10/15/2028
MI MISFAC 5 10/15/20Financials
0.01%
1443
New Jersey St Econ 5.00000 06/15/2028
NJ NJSDEV 5 06/15/20Financials
0.01%
1444
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.01%
1445
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.01%
1446
New Jersey Transportation Trust Fund Authority 5 2027-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1447
New Jersey Transportation Trust Fund Authority 0 2028-12-15
NJ NJSTRN 0 12/15/20Financials
0.01%
1448
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials
0.01%
1449
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.01%
1450
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.01%
1451
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials
0.01%
1452
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027
DE DES 5 01/01/2027Industrials
0.01%
1453
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities
0.01%
1454
Frisco Tex Indpt Sch Dist 5% Feb 15, 2030
TX FSCSCD 5 02/15/20Financials
0.01%
1455
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.01%
1456
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.01%
1457
State Of Oregon Department Of Transportation 5 11-15-2028
OR ORSTRN 5 11/15/20Financials
0.01%
1458
Oregon State Lottery 5 04/01/2028
OR ORSGEN 5 04/01/20Financials
0.01%
1459
Alpine Utah Sch Dist 5% Mar 15, 2027
UT ALPSCD 5 03/15/20Industrials
0.01%
1460
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials
0.01%
1461
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Financials
0.01%
1462
Washington St
WA WAS 5 02/01/2028Financials
0.01%
1463
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1464
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.01%
1465
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1466
University Mich Univ Revs 5% Apr 01, 2027
MI UNVHGR 5 04/01/20Financials
0.01%
1467
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials
0.01%
1468
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1469
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials
0.01%
1470
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.01%
1471
Oregon St Dept Transn Hwy User 5% Nov 15, 2028
OR ORSTRN 5 11/15/20Financials
0.01%
1472
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities
0.01%
1473
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials
0.01%
1474
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.01%
1475
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials
0.01%
1476
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.01%
1477
Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15
TX HAR 5 09/15/2029Industrials
0.01%
1478
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials
0.01%
1479
Illinois Municipal Electric Agency 5 02/01/2029
IL ILSPWR 5 02/01/20Utilities
0.01%
1480
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials
0.01%
1481
Jac 5.000 10/01/28
FL JAC 5 10/01/2028Financials
0.01%
1482
Katy Tex Indpt Sch Dist 5% Feb 15, 2028
TX KATSCD 5 02/15/20Financials
0.01%
1483
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.01%
1484
Texas A&M University
TX TAMHGR 5 05/15/20Financials
0.01%
1485
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials
0.01%
1486
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2029
LA LASGEN 5 05/01/20Financials
0.01%
1487
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1488
Lcra Tx 5% 5/15/2028
TX LWCGEN 5 05/15/20Utilities
0.01%
1489
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials
0.01%
1490
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.01%
1491
Massachusetts Bay Transn Auth 5% Jul 01, 2029
MA MASTRN 5 07/01/20Financials
0.01%
1492
New Jersey (State Of) Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.01%
1493
New Jersey Transportation Trust Fund Authority 0 12/15/2029
NJ NJSTRN 0 12/15/20Financials
0.01%
1494
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1495
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1496
Dallas-Fort Worth-A
TX DALAPT 5 11/01/20Industrials
0.01%
1497
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities
0.01%
1498
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials
0.01%
1499
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials
0.01%
1500
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials
0.01%
1501
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials
0.01%
1502
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Industrials
0.01%
1503
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials
0.01%
1504
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.01%
1505
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1506
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.01%
1507
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.01%
1508
University Of California, Series 2024 Bs 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.01%
1509
University Calif Revs 5% May 15, 2030 5 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1510
Utlutl 5.000 12/15/28
NY UTLUTL 5 12/15/20Utilities
0.01%
1511
Washington Subn San Dist Md 5% Jun 01, 2027
MD WASUTL 5 06/01/20Utilities
0.01%
1512
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Financials
0.01%
1513
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Consumer Discretionary
0.01%
1514
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials
0.01%
1515
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials
0.01%
1516
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials
0.01%
1517
East Side Union High School District 5 08/01/2029
CA ESDSCD 5 08/01/20Financials
0.01%
1518
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials
0.01%
1519
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.01%
1520
City Of Garland Tx Electric Utility System Revenue 5 03/01/2028
TX GARPWR 5 03/01/20Utilities
0.01%
1521
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials
0.01%
1522
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
0.01%
1523
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.01%
1524
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials
0.01%
1525
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials
0.01%
1526
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.01%
1527
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.01%
1528
Karegnondi Wtr Auth Mich 5% Nov 01, 2026
MI KARWTR 5 11/01/20Utilities
0.01%
1529
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials
0.01%
1530
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.01%
1531
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.01%
1532
Pennsylvania St 5% 12/28
PA PASTRN 5 12/01/20Utilities
0.01%
1533
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1534
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 5 2029-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1535
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Financials
0.01%
1536
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities
0.01%
1537
Metropolitan Govt Nashville & 2.34
TN METUTL 5 07/01/20Utilities
0.01%
1538
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials
0.01%
1539
Mishgr 5.000 08/15/28
MI MISHGR 5 08/15/20Financials
0.01%
1540
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Consumer Discretionary
0.01%
1541
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.01%
1542
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1543
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.01%
1544
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.01%
1545
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials
0.01%
1546
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1547
New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000
NJ NJSTRN 5 01/01/20Financials
0.01%
1548
New York St Twy Auth Gen Rev 5% Jan 01, 2029
NY NYSTRN 5 01/01/20Financials
0.01%
1549
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.01%
1550
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.01%
1551
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities
0.01%
1552
Seattle Wash Wtr Sys Rev 5% May 01, 2029
WA SEAWTR 5 05/01/20Utilities
0.01%
1553
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities
0.01%
1554
Tamhgr 5.000 07/01/28
TX TAMHGR 5 07/01/20Consumer Discretionary
0.01%
1555
Texas A&M University, Series 2024A 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1556
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials
0.01%
1557
Long Island Power Authority 5 2028-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1558
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials
0.01%
1559
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Utilities
0.01%
1560
Lower Colo Riv Auth Tex Transm 5% May 15, 2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1561
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials
0.01%
1562
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.01%
1563
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027
NY LSLPWR 5 09/01/20Utilities
0.01%
1564
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.01%
1565
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1566
Lcra Tx 5% 5/15/2029
TX LWCGEN 5 05/15/20Utilities
0.01%
1567
Lower Colorado River Authority, Series 2024A
TX LWCGEN 5 05/15/20Utilities
0.01%
1568
Lwcgen 5.000 05/15/30
TX LWCGEN 5 05/15/20Utilities
0.01%
1569
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1570
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1571
Lower Colo Riv Auth Tex Rev 5% May 15, 2027
TX LWCGEN 5 05/15/20Utilities
0.01%
1572
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.01%
1573
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.01%
1574
Madison Wis Met Sch Dist 5% Mar 01, 2029
WI MADSCD 5 03/01/20Financials
0.01%
1575
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials
0.01%
1576
Mdstrn 5.000 07/01/28
MD MDSTRN 5 07/01/20Financials
0.01%
1577
North Tex Twy Auth Rev 5% Jan 01, 2027
TX NRTTRN 5 01/01/20Financials
0.01%
1578
North Tex Twy Auth Rev Sys Ref Bds 2022B
TX NRTTRN 5 01/01/20Financials
0.01%
1579
Pennsylvania St Turnpike Commission 5 12/01/2030
PA PASTRN 5 12/01/20Utilities
0.01%
1580
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030
PA PASTRN 5 12/01/20Utilities
0.01%
1581
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials
0.01%
1582
Port Seattle Wash Rev 5% Mar 01, 2028
WA PTSGEN 5 03/01/20Industrials
0.01%
1583
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities
0.01%
1584
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials
0.01%
1585
County Of Cook Il Sales Tax Revenue 5 11/15/2028
IL COOGEN 5 11/15/20Financials
0.01%
1586
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Consumer Discretionary
0.01%
1587
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.01%
1588
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials
0.01%
1589
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.01%
1590
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 5 02/15/20Financials
0.01%
1591
Denton Tex Indpt Sch Dist 5% Aug 15, 2028
TX DNNSCD 5 08/15/20Financials
0.01%
1592
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials
0.01%
1593
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials
0.01%
1594
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
0.01%
1595
Garland Tex Elec Util Sys Rev 5% Mar 01, 2027
TX GARPWR 5 03/01/20Utilities
0.01%
1596
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2027
WA GRAPWR 5 01/01/20Utilities
0.01%
1597
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.01%
1598
Green Bay Wis Area Pub Sch Dis 5 04/01/2030
WI GRESCD 5 04/01/20Financials
0.01%
1599
Metropolitan Transit Authority Of Harris County Sales & Use Tax 5% 11/01/2028
TX HARTRN 5 11/01/20Financials
0.01%
1600
State of Hawaii
HI HIS 5 01/01/2027Financials
0.01%
1601
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2028
ID IDSGEN 5 08/15/20Financials
0.01%
1602
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2030
ID IDSGEN 5 08/15/20Financials
0.01%
1603
Karegnondi Wtr Auth Mich 5% Nov 01, 2029
MI KARWTR 5 11/01/20Utilities
0.01%
1604
Katy Tx Isd Psf 19b 5.0% 02-15-27
TX KATSCD 5 02/15/20Financials
0.01%
1605
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities
0.01%
1606
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.01%
1607
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2028
TX SANUTL 5 02/01/20Utilities
0.01%
1608
San Antonio Tex Wtr Rev 5% May 15, 2029 5 2029-05-15
TX SANWTR 5 05/15/20Utilities
0.01%
1609
San Antonio Tex Wtr Rev 5% May 15, 2029
TX SANWTR 5 05/15/20Utilities
0.01%
1610
San Antonio Water System, Series 2021A
TX SANWTR 5 05/15/20Utilities
0.01%
1611
Seattle Wash Drain & Wastewate 5% May 01, 2029
WA SEAUTL 5 05/01/20Financials
0.01%
1612
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities
0.01%
1613
Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1
CA STNPWR 5 07/01/20Utilities
0.01%
1614
Southern California Public Power Authority 5 07/01/2031
CA STNPWR 5 07/01/20Utilities
0.01%
1615
SOUTHWEST HIGHER ED AUTH INC T 5% Oct 01, 2028
TX SWSHGR 5 10/01/20Financials
0.01%
1616
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1617
Texas St Wtr Dev Brd
TX TXSWTR 5 10/15/20Financials
0.01%
1618
Texas Wtr Dev Brd Rev 5% Apr 15, 2029
TX TXSWTR 5 04/15/20Financials
0.01%
1619
Tomball Independent School District, Series 2024
TX TBLSCD 5 02/15/20Financials
0.01%
1620
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030
TX MESSCD 5 08/15/20Financials
0.01%
1621
Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01
CO METPOL 5 04/01/20Utilities
0.01%
1622
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials
0.01%
1623
Mishgr 5.000 02/15/28
MI MISHGR 5 02/15/20Financials
0.01%
1624
Michigan St Univ Revs 5% Feb 15, 2029
MI MISHGR 5 02/15/20Financials
0.01%
1625
Michigan St Univ Revs 5% Aug 15, 2029
MI MISHGR 5 08/15/20Financials
0.01%
1626
Mississippi Development Bank 5 01/01/2031
MS MSSDEV 5 01/01/20Financials
0.01%
1627
Missouri Jt Mun Elec Util Comm5% 01/01/2030
MO MOSPWR 5 01/01/20Utilities
0.01%
1628
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.01%
1629
New Jersey Turnpike Authority 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials
0.01%
1630
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.01%
1631
Aldscd 5.000 02/15/29
TX ALDSCD 5 02/15/20Financials
0.01%
1632
Arlington Tex Indpt Sch Dist 5 02/15/2030
TX ARLSCD 5 02/15/20Financials
0.01%
1633
California Go
CA CAS 5 11/01/2026Financials
0.01%
1634
State Of California 5.0% 10-01-29
CA CAS 5 10/01/2029Financials
0.01%
1635
California St 5 2026-11-01
CA CAS 5 11/01/2026Financials
0.01%
1636
Charlotte N C Arpt Rev 5:% 07/01/2030
NC CHAAPT 5 07/01/20Financials
0.01%
1637
Charlotte N C Arpt Rev 5% Jul 01, 2029
NC CHAAPT 5 07/01/20Financials
0.01%
1638
COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2029
TX CGSSCD 5 08/15/20Financials
0.01%
1639
State Of Connecticut 5 2028-04-15
CT CTS 5 04/15/2028Financials
0.01%
1640
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.01%
1641
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1642
Univ Of Texas Tx Permanent Univ Fnd
TX UNIHGR 5 07/01/20Financials
0.01%
1643
Triborough Bridge & Tunnel Authori 5 11/15/2027
Other
0.01%
1644
Triborough Bridge & Tunnel Authori 5 11/15/2029
Other
0.01%
1645
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other
0.01%
1646
Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01
Other
0.01%
1647
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.01%
1648
University Of California 5 05/15/2027
CA UNVHGR 5 05/15/20Financials
0.01%
1649
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.01%
1650
University Colo Enterprise Sys 5% Jun 01, 2031
Other
0.01%
1651
University Conn 5% May 01, 2029
CT UNVHGR 5 05/01/20Financials
0.01%
1652
University Conn 5% Feb 15, 2028
Other
0.01%
1653
University Mass Bldg Auth Rev 5% Nov 01, 2028
MA UMAFAC 5 11/01/20Financials
0.01%
1654
University Mich Univ Revs 5% Apr 01, 2030
MI UNVHGR 5 04/01/20Financials
0.01%
1655
University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030
Other
0.01%
1656
University Of South Carolina 2030-05-01
Other
0.01%
1657
University Of South Carolina 2031-05-01
Other
0.01%
1658
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Financials
0.01%
1659
Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028
TX UNIHGR 5.25 07/01Financials
0.01%
1660
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials
0.01%
1661
Utah St Mun Pwr Agy 57/01/2031
Other
0.01%
1662
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities
0.01%
1663
Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
1664
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities
0.01%
1665
Utility Debt Securitization Au 5% Jun 15, 2031
NY UTLUTL 5 06/15/20Financials
0.01%
1666
Virginia Comwlth Transn Brd 53/15/2027
Other
0.01%
1667
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other
0.01%
1668
Virginia College Bldg Auth Va 5% Sep 01, 2028
VA VACHGR 5 09/01/20Financials
0.01%
1669
Virginia Polytechnic Inst & St
Other
0.01%
1670
Virginia St 5% 06/01/27
VA VAS 5 06/01/2027Financials
0.01%
1671
Virginia St Pub Sch Auth Sch Fing 3.0% 01-Aug
VA VASSCD 3 08/01/20Financials
0.01%
1672
Virginia St Res Auth Infrastru
Other
0.01%
1673
County of Wake Nc
Other
0.01%
1674
County Of Wake, Series 2021 5% 04/01/2027
NC WAK 5 04/01/2027Industrials
0.01%
1675
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials
0.01%
1676
Waller Tex Indpt Sch Dist 5% Feb 15, 2030
TX WLRSCD 5 02/15/20Consumer Discretionary
0.01%
1677
Washington Cnty Ore Sch Dist N 5% Jun 15, 2029
OR WASSCD 5 06/15/20Financials
0.01%
1678
Washington Metropolitan Area Transit Authority, Series 2018 5% 07/01/2028
DC DCTGEN 5 07/01/20Financials
0.01%
1679
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.01%
1680
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials
0.01%
1681
Dcttrn 5.000 07/15/27
DC DCTTRN 5 07/15/20Financials
0.01%
1682
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other
0.01%
1683
Washington St 5% Aug 01, 2028
Other
0.01%
1684
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials
0.01%
1685
Washington St 5% Aug 01, 2030
Other
0.01%
1686
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Real Estate
0.01%
1687
Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A
Other
0.01%
1688
Washington St Mtr Veh Fuel Tax Related Fees Gen
Other
0.01%
1689
Washington Subn San Dist Md 5% Jun 01, 2028
MD WASUTL 5 06/01/20Utilities
0.01%
1690
County Of Washoe, Series 2021 5% 07/01/2027
NV WAS 5 07/01/2027Industrials
0.01%
1691
West Virginia Parkways Authority 5 2029-06-01
WV WVSTRN 5 06/01/20Financials
0.01%
1692
West Virginia St 5% Dec 01, 2031
Other
0.01%
1693
Western Maricopa Education Center 5% Jul 01, 2030 5 2030-07-01
Other
0.01%
1694
Western Maricopa Education Center 5% Jul 01, 2031 5 2031-07-01
Other
0.01%
1695
State Of Wisconsin 5.0% 05/01/2027
Other
0.01%
1696
Wi St 5% 5/1/2031 0.05 2031-05-01
Other
0.01%
1697
Wisconsin St 5% May 01, 2028
WI WIS 5 05/01/2028Financials
0.01%
1698
ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044
Other
0.01%
1699
ARLINGTON TEX INDPT SCH DIST 5 02/15/2029
Other
0.01%
1700
PENNSYLVANIA ST TURNPIKE COMMISSIO 5 12/01/2029
Other
0.01%
1701
PENNSYLVANIA ST TURNPIKE COMMISSIO 5 12/01/2031
Other
0.01%
1702
ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2030
Other
0.01%
1703
Ohio St Major New St Infrastru 5% Dec 15, 2027
Other
0.01%
1704
ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2031
Other
0.01%
1705
Illinois Finance Authority 5 10/01/2029
Other
0.01%
1706
Ohio St Adult Correctional Cap 5% Oct 01, 2027
Other
0.01%
1707
CHICAGO ILL O HARE INTL ARPT 5 01/01/2028
Other
0.01%
1708
CHICAGO ILL O HARE INTL ARPT 5 01/01/2031
Other
0.01%
1709
HILLSBOROUGH CNTY FLA 5 08/01/2031
Other
0.01%
1710
INDEPENDENCE MO SCH DIST 5 03/01/2031
Other
0.01%
1711
Ohio St Major New St Infrastru 5% Dec 15, 2029
Other
0.01%
1712
EL PASO CNTY COLO SCH DIST NO 20 5 12/15/2028
Other
0.01%
1713
Pennsylvania St Turnpike Commissio 5 12/01/2027
Other
0.01%
1714
New Jersey State Educational Facil 2031-07-01
Other
0.01%
1715
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.01%
1716
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
0.01%
1717
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.01%
1718
New Mexico Finance Authority 5 12/15/2026
Other
0.01%
1719
FNMA 30YR UMBS SUPER 3% Mar 01, 2053
Other
0.01%
1720
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials
0.01%
1721
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.01%
1722
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials
0.01%
1723
City Of New York Ny 5 10/01/2028
NY NYC 5 10/01/2028Industrials
0.01%
1724
New York N Y 5% Apr 01, 2027
NY NYC 5 04/01/2027Industrials
0.01%
1725
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Financials
0.01%
1726
New York N Y City Transitional 2.7
Other
0.01%
1727
New York N Y City Transitional 5% Feb 01, 2031
Other
0.01%
1728
New York City Municipal Water Fina 5% Jun 15, 2030
Other
0.01%
1729
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.01%
1730
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
0.01%
1731
New York City Transitional Fin Aut 5 20271101
Other
0.01%
1732
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
Other
0.01%
1733
Nycgen 5.000 11/01/31
Other
0.01%
1734
Dormitory Authority Of State Of Ne 2030-10-01
Other
0.01%
1735
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.01%
1736
New York State Dormitory Authority 5 07/01/2027
Other
0.01%
1737
New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15
Other
0.01%
1738
Ny St Dorm Pit 5.5% Mar 15, 2030
Other
0.01%
1739
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other
0.01%
1740
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.01%
1741
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.01%
1742
New York State Thruway Authority 5 01/01/2027
Other
0.01%
1743
Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c
VA NOR 5 09/01/2031Real Estate
0.01%
1744
Ser C-Ref 5.% 06/01/27
Other
0.01%
1745
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.01%
1746
North Carolina State University At Raleigh 5 10/01/2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.01%
1747
Conscd 5.000 02/15/31
Other
0.01%
1748
Cook Cnty Il
IL COO 5 11/15/2029Financials
0.01%
1749
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials
0.01%
1750
County Of Cook Il 5 11/15/2030
Other
0.01%
1751
County Of Cook, Series 2024 5 2027-11-15
IL COOGEN 5 11/15/20Financials
0.01%
1752
County Of Cook, Series 2024 5 2028-11-15
IL COOGEN 5 11/15/20Financials
0.01%
1753
County Of Cook Il Sales Tax Revenue 5 2029-11-15
IL COOGEN 5 11/15/20Financials
0.01%
1754
Cook Cnty Il Sales Tax Revenue
Other
0.01%
1755
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary
0.01%
1756
Cuyahoga Ohio Cmnty College 5% Dec 01, 2028
Other
0.01%
1757
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2030
Other
0.01%
1758
Dallas Cnty Tex 58/15/2027
Other
0.01%
1759
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials
0.01%
1760
Dallas Fort Worth International Airport 5 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.01%
1761
Dallas And Fort Worth City 5% Nov 01, 2030
Other
0.01%
1762
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Industrials
0.01%
1763
Dallas Area Rapid Transit 5 12/01/2030
Other
0.01%
1764
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
TX DALSCD 5 02/15/20Financials
0.01%
1765
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 02/15/2055Financials
0.01%
1766
Dallas Tex Var 02/55
Other
0.01%
1767
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2029
TX DVLSCD 5 06/15/20Financials
0.01%
1768
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027
TX DVLSCD 5 06/15/20Financials
0.01%
1769
Delaware-A-Ref 5 01/01/2027
DE DES 5 01/01/2027Industrials
0.01%
1770
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials
0.01%
1771
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials
0.01%
1772
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.01%
1773
Denver Colo City & Cnty Sch Di 5% Dec 01, 2027
CO DENSCD 5 12/01/20Financials
0.01%
1774
Denver Ci 5.% 12/01/26 5 2026-12-01
Other
0.01%
1775
Denver City & County School District No 1 5 12/01/2031
Other
0.01%
1776
District Of Columbia 5 08/01/2027
Other
0.01%
1777
District Of Columbia 5 12/01/2026
DC DIS 5 12/01/2026Financials
0.01%
1778
District Of Columbia 5 06/01/2028
Other
0.01%
1779
District Columbia 5% Jun 01, 2030
Other
0.01%
1780
District Columbia 5 02/01/2028
DC DIS 5 02/01/2028Industrials
0.01%
1781
District Of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.01%
1782
District Columbia Income Tax R 3% Oct 01, 2029
Other
0.01%
1783
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials
0.01%
1784
District Columbia Rev 5% Dec 01, 2030
Other
0.01%
1785
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030
DC DISUTL 5 10/01/20Utilities
0.01%
1786
Douglas Cnty Neb Sch Dist No 0 5% Dec 15, 2029
NE DOUSCD 5 12/15/20Consumer Discretionary
0.01%
1787
Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01
IL DUPFAC 5 11/01/20Financials
0.01%
1788
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.01%
1789
E-470 Public Highway Authority 0 09/01/2030
Other
0.01%
1790
East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01
Other
0.01%
1791
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2028
CA ESDSCD 5 08/01/20Financials
0.01%
1792
East Side Un High Sch Dist Calif 58/01/2027
Other
0.01%
1793
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX ECTSCD 5 08/15/20Financials
0.01%
1794
Ector County Independent School District
Other
0.01%
1795
El Paso Tex 58/15/2027
Other
0.01%
1796
El Paso Tex 58/15/2028
Other
0.01%
1797
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030
Other
0.01%
1798
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030
TX ELPUTL 5 03/01/20Utilities
0.01%
1799
Eugene Ore 58/01/2031
Other
0.01%
1800
Fairfield Calif Ctfs Partn 0% Apr 01, 2030
Other
0.01%
1801
State Of Florida, Series 2021B 5 2028-07-01
FL FLS 5 07/01/2028Real Estate
0.01%
1802
Florida St Mun Pwr Agy Rev 5% Oct 01, 2028
FL FLSPWR 5 10/01/20Utilities
0.01%
1803
Fl Muni P 5.% 10/01/27 5 2027-10-01
Other
0.01%
1804
Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027
FL FLSTRN 2.62 07/01Financials
0.01%
1805
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials
0.01%
1806
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2030
CA FOOHGR 0 08/01/20Financials
0.01%
1807
Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028
CA FOOHGR 5 08/01/20Consumer Discretionary
0.01%
1808
Fort Worth Tx Indep Sch Dist
TX FTWSCD 5 02/15/20Consumer Discretionary
0.01%
1809
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.01%
1810
Fresno Calif Uni Sch Dist
Other
0.01%
1811
Fresno Calif Uni Sch Dist
Other
0.01%
1812
Fresno Calif Uni Sch Dist
Other
0.01%
1813
Frisco Independent School District 5 02/15/2028
TX FSCSCD 5 02/15/20Financials
0.01%
1814
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
TX FSCSCD 5 02/15/20Financials
0.01%
1815
Gainesvil 5.% 10/01/29 5 2029-10-01
Other
0.01%
1816
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other
0.01%
1817
Garland Tex Elec Util Sys Rev 5% Mar 01, 2028
TX GARPWR 5 03/01/20Utilities
0.01%
1818
Garland Tex Elec Util Sys Rev 5% Mar 01, 2029
TX GARPWR 5 03/01/20Utilities
0.01%
1819
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030
TX GGTSCD 5 02/15/20Financials
0.01%
1820
Georgetown Tex Indpt Sch Dist
Other
0.01%
1821
Georgetown Tex Utility Sys 58/15/2027
Other
0.01%
1822
Keller Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.01%
1823
Kent St Univ Ohio Univ Revs 5% May 01, 2027
Other
0.01%
1824
Kent St Univ Ohio Univ Revs 5% May 01, 2029
OH KSUHGR 5 05/01/20Consumer Discretionary
0.01%
1825
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2028
Other
0.01%
1826
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other
0.01%
1827
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other
0.01%
1828
Kentucky State Property And Buildi 5% Sep 01, 2027
Other
0.01%
1829
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.01%
1830
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials
0.01%
1831
Kentucky Turnpike Authority 5 07/01/2027
Other
0.01%
1832
Wa Kin 5 12/01/2026
Other
0.01%
1833
County Of King Wa 4 01/01/2027
WA KIN 4 01/01/2027Financials
0.01%
1834
King Cnty Wash 5% Jan 01, 2029
WA KIN 5 01/01/2029Financials
0.01%
1835
King Cnty Wash 5% Dec 01, 2030
Other
0.01%
1836
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials
0.01%
1837
Leander Tex Indpt Sch Dist 0% Aug 15, 2028
TX LDRSCD 0 08/15/20Financials
0.01%
1838
Leander Tex Indpt Sch Dist 5% Aug 15, 2030
TX LDRSCD 5 08/15/20Financials
0.01%
1839
Long Island Ny Power Authority Electric System Revenue
NY LSLPWR 0 12/01/20Utilities
0.01%
1840
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027
NY LSLPWR 5 09/01/20Utilities
0.01%
1841
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028
NY LSLPWR 5 09/01/20Utilities
0.01%
1842
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029 5 2029-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1843
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities
0.01%
1844
Los Angeles Community College District/Ca 4 08-01-2029
Other
0.01%
1845
Los Angeles Department Of Airports 2031-05-15
Other
0.01%
1846
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.01%
1847
Los Angeles Ca Dept-A
Other
0.01%
1848
Los Angeles Calif Department Of Wa 5% Jul 01, 2028
Other
0.01%
1849
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.01%
1850
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials
0.01%
1851
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials
0.01%
1852
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031 5 2031-07-01
Other
0.01%
1853
Louisiana St 5% Dec 01, 2027
LA LAS 5 12/01/2027Financials
0.01%
1854
Louisiana St Gas & Fuels Tax R 5% May 01, 2029
LA LASGEN 5 05/01/20Financials
0.01%
1855
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
LA LASGEN 5 05/01/20Financials
0.01%
1856
Lower Colo Riv Auth Tex Transm 5% May 15, 2028 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1857
Lower Colorado River Authority - A 5.00 05/15/2031
Other
0.01%
1858
Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020
Other
0.01%
1859
Lubbock Tex 5% Feb 15, 2030
Other
0.01%
1860
Madison Wis Met Sch Dist 5% Mar 01, 2030
WI MADSCD 5 03/01/20Financials
0.01%
1861
Maine Governmental Facs Auth L 5% Oct 01, 2029
ME MESGEN 5 10/01/20Financials
0.01%
1862
Maine Governmental Facs Auth L 5 10/01/2030
ME MESGEN 5 10/01/20Financials
0.01%
1863
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other
0.01%
1864
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027
Other
0.01%
1865
Maricopa County Uni 5.00%
Other
0.01%
1866
Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030
Other
0.01%
1867
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials
0.01%
1868
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.01%
1869
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials
0.01%
1870
Maryland St Regd N/C B/E 3.00000000
MD MDS 3 08/01/2027Financials
0.01%
1871
Maryland St Stad Auth Built Le 5% Jun 01, 2030
Other
0.01%
1872
Maryland St Transn Auth Transn 3% Jul 01, 2029
MD MDSTRN 3 07/01/20Industrials
0.01%
1873
Maryland St Transn Auth Transn 5% Jul 01, 2030
Other
0.01%
1874
Mdstrn 5.000 07/01/30 5 2030-07-01
MD MDSTRN 5 07/01/20Financials
0.01%
1875
Massachusetts Bay Transportation A 57/01/2031
Other
0.01%
1876
Massachusetts Bay Transn Auth 5% Jul 01, 2030
MA MASTRN 5 07/01/20Financials
0.01%
1877
N Tx Tollway Auth Revenue 5 01/01/2030
Other
0.01%
1878
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1879
Northern Calif Santn Agys Fing Aut 58/01/2031
Other
0.01%
1880
Norpwr 5.000 12/01/27
IL NORPWR 5 12/01/20Utilities
0.01%
1881
Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5
Other
0.01%
1882
Northside Tex Indpt Sch Dist 58/15/2031
Other
0.01%
1883
OHIO ST 5% May 01, 2030
OH OHS 5 05/01/2030Industrials
0.01%
1884
Ohio St 5% Mar 01, 2028
OH OHS 5 03/01/2028Industrials
0.01%
1885
Ohio St Adult Correctional Cap 5% Oct 01, 2028
OH OHSFAC 5 10/01/20Financials
0.01%
1886
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.01%
1887
Ohio St Univ Gen Rcpts 5% Dec 01, 2026
OH OHSHGR 5 12/01/20Financials
0.01%
1888
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030
Other
0.01%
1889
Oklahoma St Wtr Res Brd 2031-10-01
Other
0.01%
1890
Olentangy Loc Sch Dist Ohio 5% Dec 01, 2030 5
Other
0.01%
1891
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030 5 2030-02-01
Other
0.01%
1892
Omaha Pub Pwr Dist Neb 52/01/2031
Other
0.01%
1893
Oregon St Dept Transn Grnt Ant 5% May 15, 2029
OR ODTTRN 5 05/15/20Industrials
0.01%
1894
State Of Oregon Department Of Transportation 5 11/15/2026
OR ORSTRN 5 11/15/20Financials
0.01%
1895
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.01%
1896
Oregon State Lottery
Other
0.01%
1897
Oregon St 5% Jun 01, 2030
Other
0.01%
1898
Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
FL ORLUTL 10/01/2046Utilities
0.01%
1899
Orlando Fla Utils Commn Util S 5% Oct 01, 2029 5 2029-10-01
FL ORLUTL 5 10/01/20Utilities
0.01%
1900
Paducah Ky Elec Plant Brd Rev 5 10/01/2027
Other
0.01%
1901
Paducah Ky Elec Plant Brd Rev 5 10/01/2028
Other
0.01%
1902
Paducah Ky Elec Plant Brd Rev 5 10/01/2030
Other
0.01%
1903
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials
0.01%
1904
Palos Verdes Peninsula Calif U 0% Sep 01, 2029 0 2029-09-01
Other
0.01%
1905
Park Creek Met 5% 12/30
Other
0.01%
1906
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030
Other
0.01%
1907
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials
0.01%
1908
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2030
Other
0.01%
1909
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other
0.01%
1910
Pennsylvania Turnpike Commission, Series 2017A
PA PASTRN 5 12/01/20Utilities
0.01%
1911
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1912
Pennsylvania Turnpike Commission, Series 2024 5 2029-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1913
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030
TX PFLSCD 5 02/15/20Consumer Discretionary
0.01%
1914
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.01%
1915
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029
PA PHIUTL 5 08/01/20Utilities
0.01%
1916
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B 5 08/01/2027
PA PHIUTL 5 08/01/20Utilities
0.01%
1917
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029
PA PHIUTL 5 08/01/20Utilities
0.01%
1918
City Of Philadelphia 5 01/10/2029 5 2029-10-01
Other
0.01%
1919
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other
0.01%
1920
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Financials
0.01%
1921
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials
0.01%
1922
Port Authority Of New York & New Jersey 5 01/15/2030
NY PORTRN 5 01/15/20Utilities
0.01%
1923
Seattle Washington Port Of
Other
0.01%
1924
Port Seattle Wash Rev 5% Mar 01, 2029
WA PTSGEN 5 03/01/20Industrials
0.01%
1925
Port Of Tacoma, Series 2016 A 5% 12/01/2028
WA PTT 5 12/01/2028Industrials
0.01%
1926
Portland Ore Wtr Sys Rev 2.49
Other
0.01%
1927
Prince Georges Cnty Md Regd N/C B/E 5.00000000
MD PRI 5 07/01/2029Real Estate
0.01%
1928
Priv Clgs & Univs 5 10/1/2031
Other
0.01%
1929
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027
NE PUBPWR 5 01/01/20Utilities
0.01%
1930
Public Power Generation Agency 5% 2031-01-01
NE PUBPWR 5 01/01/20Utilities
0.01%
1931
Raleigh Nc Comb Enterprise Sys 5 09-01-2027
NC RALGEN 5 09/01/20Financials
0.01%
1932
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials
0.01%
1933
Regional Transn Dist Colo Sale 5% Nov 01, 2030 5 2030-11-01
Other
0.01%
1934
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034
Other
0.01%
1935
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials
0.01%
1936
Commonwealth Of Massachusetts 5 12/01/2029
Other
0.01%
1937
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials
0.01%
1938
Ma Dev Fi 5.% 02/15/27
Other
0.01%
1939
Massachusetts St Dev Fin Agy 59/01/2028
Other
0.01%
1940
Of Music Inc Proj.) Series 2026, 5% 10/1/2031
Other
0.01%
1941
Massachusetts Port Authority 2027-07-01
Other
0.01%
1942
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities
0.01%
1943
Massachusetts St Wtr Res Auth 58/01/2027
Other
0.01%
1944
Memphis Tenn 5% Jun 01, 2029
TN MEM 5 06/01/2029Financials
0.01%
1945
Memphis Tenn Elec Sys Rev 5% Dec 01, 2027
TN MEMPWR 5 12/01/20Utilities
0.01%
1946
Memphis Tn Elec Sys Revenue 5% 12-01-2028
TN MEMPWR 5 12/01/20Utilities
0.01%
1947
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities
0.01%
1948
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027
TX MESSCD 5 08/15/20Financials
0.01%
1949
Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027
CO METPOL 5 04/01/20Utilities
0.01%
1950
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-Ser A Fgic
GA METTRN 5.25 07/01Industrials
0.01%
1951
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028
GA METTRN 5 07/01/20Financials
0.01%
1952
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01
Other
0.01%
1953
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01
Other
0.01%
1954
Metropolitan Council Minn Minn 4% Mar 01, 2030
Other
0.01%
1955
Metropolitan Council 5 12/01/2029
MN METGEN 5 12/01/20Financials
0.01%
1956
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials
0.01%
1957
Metropolitan Govt Nashville & 5% Jul 01, 2027
TN METUTL 5 07/01/20Utilities
0.01%
1958
Metropolitan Nashville Arpt Au 5% Jul 01, 2029
Other
0.01%
1959
Homeowner Mortgage RB Series 205 2.400000%
Other
0.01%
1960
Metropolitan Transn Auth N Y D 5 11/15/2030
Other
0.01%
1961
Metropolitan Transportation Authority 5 11/15/2028
Other
0.01%
1962
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Industrials
0.01%
1963
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities
0.01%
1964
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.01%
1965
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials
0.01%
1966
County Of Miami-Dade Fl 5.0% 10/1/2029
Other
0.01%
1967
Miamidade Cnty Fla 5 10/01/2027
Other
0.01%
1968
Michigan Fin Auth Rev 5% Nov 01, 2030 5 2030-11-01
Other
0.01%
1969
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials
0.01%
1970
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials
0.01%
1971
Misfac 5.000 10/15/26
MI MISFAC 5 10/15/20Financials
0.01%
1972
Michigan State Building Authority 5 10/15/2030
Other
0.01%
1973
Michigan 5.% 11/15/27 5 2027-11-15
Other
0.01%
1974
Mishgr 5.000 02/15/30
MI MISHGR 5 02/15/20Financials
0.01%
1975
Michigan St Univ Revs 5% Aug 15, 2030
MI MISHGR 5 08/15/20Financials
0.01%
1976
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other
0.01%
1977
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials
0.01%
1978
Mississippi St 5% Dec 01, 2026
MS MSS 5 12/01/2035Financials
0.01%
1979
State of Mississippi
MS MSSGEN 5 10/15/20Financials
0.01%
1980
Mississippi St Gaming Tax Rev 5% Oct 15, 2026
Other
0.01%
1981
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2027
MO MOSPWR 5 01/01/20Utilities
0.01%
1982
Missouri Jt Mun 5% 01/28
MO MOSPWR 5 01/01/20Utilities
0.01%
1983
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030
MO MOSPWR 5 01/01/20Utilities
0.01%
1984
Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000
MO MOSPWR 5 01/01/20Utilities
0.01%
1985
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024
Other
0.01%
1986
Missouri Jt Mun 5% 01/29
MO MOSPWR 5 01/01/20Utilities
0.01%
1987
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other
0.01%
1988
Missouri Highway & Transportation Commission 5 05/01/2031
MO MOSTRN 5 05/01/20Financials
0.01%
1989
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030
Other
0.01%
1990
Montgomery County Md Go
MD MON 5 11/01/2026Financials
0.01%
1991
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary
0.01%
1992
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.01%
1993
Nebraska Public Power District, Series B 5 2027-01-01
NE NESPWR 5 01/01/20Utilities
0.01%
1994
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028
NE NESPWR 5 01/01/20Utilities
0.01%
1995
New Hampshire Municipal Bond Bank 5% 08/15/2028
NH NHSBBK 5 08/15/20Financials
0.01%
1996
New Hampshire Mun Bd Bk 4% Aug 15, 2028
NH NHSBBK 4 08/15/20Financials
0.01%
1997
New Hampshire Municipal Bond Bank 5% 08/15/2027
NH NHMBBK 5 08/15/20Financials
0.01%
1998
New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025
NH NHMBBK 5 08/15/20Financials
0.01%
1999
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5
Other
0.01%
2000
Freddie Mac Coupon Strips 0 09/15/2030
Other
0.01%
2001
FRANKLIN CNTY OHIO REV 2.63% May 01, 2026
Other
0.01%
2002
Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030
Other
0.01%
2003
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials
0.01%
2004
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials
0.01%
2005
New Jersey Economic Dev Auth R 5% Jun 15, 2028
NJ NJSDEV 5 06/15/20Financials
0.01%
2006
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.01%
2007
New Jersey Economic Dev Auth R 5% Nov 01, 2027
NJ NJSDEV 5 11/01/20Financials
0.01%
2008
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.01%
2009
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials
0.01%
2010
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials
0.01%
2011
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2028
WA GRAPWR 5 01/01/20Utilities
0.01%
2012
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA GRAPWR 5 01/01/20Utilities
0.01%
2013
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.01%
2014
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.01%
2015
Great Lakes Water Auth Mich 57/01/2027
Other
0.01%
2016
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.01%
2017
Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2028
WI GRESCD 5 04/01/20Financials
0.01%
2018
Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2029
WI GRESCD 5 04/01/20Financials
0.01%
2019
Greenville Tex Elec Util Sys R 5% Feb 15, 2030
TX GREPWR 5 02/15/20Industrials
0.01%
2020
Guilford Cnty N C 5% May 01, 2027
NC GUI 5 05/01/2027Financials
0.01%
2021
County Of Guilford, Series 2017 5% 03/01/2027
NC GUI 5 03/01/2027Financials
0.01%
2022
County Of Guilford Nc 5 03/01/2030
NC GUI 5 03/01/2030Financials
0.01%
2023
Gwinnett County School District 5 08/01/2027
GA GWISCD 5 08/01/20Financials
0.01%
2024
Harris Cnty Tex Sub Lien Rev Ref Bds 2007C
Other
0.01%
2025
County Of Harris Tx 5 2029-09-15
TX HAR 5 09/15/2029Industrials
0.01%
2026
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2029
Other
0.01%
2027
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Financials
0.01%
2028
Harris Cnty Tex Met Tran Auth Sales & Use Tax
Other
0.01%
2029
Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029
TX HARTRN 5 11/01/20Financials
0.01%
2030
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other
0.01%
2031
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials
0.01%
2032
Hawaii Go
HI HIS 5 01/01/2027Financials
0.01%
2033
Hawaii Arpts Sys-D 5 07/01/2029
HI HISAPT 5 07/01/20Industrials
0.01%
2034
Hays Cnty Tex 5% Feb 15, 2028
TX HAY 5 02/15/2028Industrials
0.01%
2035
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15
TX HAYSCD 5 02/15/20Financials
0.01%
2036
Hays Consolidated Independent School District 0.05 02/15/2030
TX HAYSCD 5 02/15/20Financials
0.01%
2037
Hennepin Cnty Minn 5% Dec 01, 2028
MN HEN 5 12/01/2028Real Estate
0.01%
2038
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B
MN HEN 5 12/15/2026Real Estate
0.01%
2039
Hennepin Cnty Minn 2027-12-01
Other
0.01%
2040
Hennepin Cnty Minn 2030-12-01
Other
0.01%
2041
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.01%
2042
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Financials
0.01%
2043
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Financials
0.01%
2044
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials
0.01%
2045
Howell Mich Pub Schs 5% May 01, 2030
MI HOWSCD 5 05/01/20Consumer Discretionary
0.01%
2046
Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000
ID IDSGEN 5 08/15/20Financials
0.01%
2047
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2029
ID IDSGEN 5 08/15/20Financials
0.01%
2048
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials
0.01%
2049
Illinois Municipal Electric Agency 5 02/01/2027
IL ILSPWR 5 02/01/20Utilities
0.01%
2050
Illinois Fin Auth Rev5% 01/01/2030
IL ILSGEN 5 01/01/20Financials
0.01%
2051
Illinois Fin Auth Rev 5% Jan 01, 2029
IL ILSGEN 5 01/01/20Financials
0.01%
2052
Illinois Fin Auth Rev Clean Wtr Initiative
Other
0.01%
2053
Illinois (state Of), Series 2006, Go Bonds
Other
0.01%
2054
Illinois St
IL ILS 5 10/01/2027Financials
0.01%
2055
State of Illinois
IL ILS 5 10/01/2029Financials
0.01%
2056
State Of Illinois 5 10/01/2027
IL ILS 5 10/01/2027Financials
0.01%
2057
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.01%
2058
Illinois St 5% Nov 01, 2026
Other
0.01%
2059
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.01%
2060
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.01%
2061
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.01%
2062
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials
0.01%
2063
Illinois St 5% Apr 01, 2028
Other
0.01%
2064
Illinois St 5% Apr 01, 2031
Other
0.01%
2065
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials
0.01%
2066
Indiana St Fin Auth Wtr Util Rev First Lien Bds
Other
0.01%
2067
Indiana Finance Authority 5% 02/01/2031
Other
0.01%
2068
Indiana Univ Revs 5% Jun 01, 2028
Other
0.01%
2069
Indiana University, Series Z-1 5 08/01/2029
IN INUHGR 5 08/01/20Consumer Discretionary
0.01%
2070
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other
0.01%
2071
Irvine Ranch Calif Wtr Dist Ct 2031-03-01
Other
0.01%
2072
Irving Tex Indpt Sch Dist 5% Feb 15, 2029
TX IRVSCD 5 02/15/20Financials
0.01%
2073
Jea Fl Elec Sys Revenue 5.00000 10/01/2028
Other
0.01%
2074
Jea Fla Elec Sys Rev 5 10/01/2027
Other
0.01%
2075
Jacksonville Fla Spl Rev 5% Oct 01, 2028
FL JAC 5 10/01/2028Financials
0.01%
2076
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials
0.01%
2077
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials
0.01%
2078
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.01%
2079
Kansas City Mo Spl Oblig 5% Apr 01, 2030
MO KANGEN 5 04/01/20Financials
0.01%
2080
Karegnondi Wtr Auth Mich 5% Nov 01, 2027
MI KARWTR 5 11/01/20Utilities
0.01%
2081
Karegnondi Wtr Auth Mich 5% Nov 01, 2028
MI KARWTR 5 11/01/20Utilities
0.01%
2082
KATY TEX INDPT SCH DIST 5% Feb 15, 2030
TX KATSCD 5 02/15/20Financials
0.01%
2083
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials
0.01%
2084
Keller Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.01%
2085
Keller Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.01%
2086
Regional Transportation Authority 5.75 06/01/2029
IL REGTRN 5.75 06/01Industrials
0.01%
2087
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5
TX RCNSCD 5 02/15/20Consumer Discretionary
0.01%
2088
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 2030-02-15
Other
0.01%
2089
Richardson Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other
0.01%
2090
Richardson Tex Indpt Sch Dist
Other
0.01%
2091
Riverside Cnty Calif Infrastru 5% Nov 01, 2026 5
Other
0.01%
2092
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary
0.01%
2093
Sacramento Area Flood Control Agen 5 10/01/2027
Other
0.01%
2094
Sacramento Area Flood Control Agen 5 10/01/2029
Other
0.01%
2095
Sacramento Municipal Util 5.0% 2027-08-15
CA SACPWR 5 08/15/20Utilities
0.01%
2096
St Louis Cnty Mo Pkwy Sch Dist 5.5% Mar 01, 2028 5.5
Other
0.01%
2097
St Louis Airport Natl 5.5% 07-01-27
Other
0.01%
2098
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Industrials
0.01%
2099
San Antonio Tex 5% Feb 01, 2029
TX SAN 5 02/01/2029Financials
0.01%
2100
City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01
TX SANUTL 3 02/01/20Utilities
0.01%
2101
San Antonio -B-Remk
Other
0.01%
2102
San Antonio Tx Elec & Gas Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities
0.01%
2103
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.01%
2104
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030
TX SANSCD 5 08/15/20Financials
0.01%
2105
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities
0.01%
2106
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A
Other
0.01%
2107
San Antonio Water System 5 2029-05-15
TX SANWTR 5 05/15/20Utilities
0.01%
2108
San Diego Calif First Sr Lien Bds 2017 A
CA SDGTRN 5 07/01/20Industrials
0.01%
2109
San Diego Public Facilities Financing Authority 5 10/15/2030
Other
0.01%
2110
San Diego Calif Pub Facs Fing 55/15/2027
Other
0.01%
2111
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.01%
2112
San Diego Unified School District/CASAN DIEGO SCH-UNREFD 0 2028-07-01
CA SDGEDU 0 07/01/20Consumer Discretionary
0.01%
2113
San Diego County Regional Transportation Commission 5 04/01/2031
Other
0.01%
2114
San Francisco Bay Area Rapid Transit District 5 08/01/2028
Other
0.01%
2115
San Francisco Calif City & Cnty
Other
0.01%
2116
San Francisco Calif Unified School 5 15/06/2029
Other
0.01%
2117
San Joaquin Hills Transportation Corridor Agency
Other
0.01%
2118
San Jose Unified School District 5 08/01/2027
Other
0.01%
2119
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027
CA SMTHGR 0 09/01/20Financials
0.01%
2120
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029
CA SMTHGR 0 09/01/20Financials
0.01%
2121
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities
0.01%
2122
Santa Monica Calif Cmnty College D 0% Aug 01, 2028
CA SMCHGR 0 08/01/20Financials
0.01%
2123
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary
0.01%
2124
Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056
Other
0.01%
2125
City Of Seattle, Series 2023A 5%11/01/2026
WA SEA 5 11/01/2026Financials
0.01%
2126
Seattle Wash Drain & Wastewate 5% May 01, 2030
WA SEAUTL 5 05/01/20Financials
0.01%
2127
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2027
WA SEAPWR 5 02/01/20Utilities
0.01%
2128
Seattle Wash Wtr Sys Rev 5% May 01, 2030
WA SEAWTR 5 05/01/20Utilities
0.01%
2129
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Financials
0.01%
2130
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2029
FL SEMEDU 5 10/01/20Financials
0.01%
2131
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2027
FL SEMUTL 5 10/01/20Financials
0.01%
2132
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2030
FL SEMUTL 5 10/01/20Financials
0.01%
2133
Sequoia Union High School District 5 07/01/2027
Other
0.01%
2134
Sherman Tex Indpt Sch Dist 5% Feb 15, 2029
TX SMNSCD 5 02/15/20Consumer Discretionary
0.01%
2135
County Of Snohomish, Series 2022
WA SNO 5 12/01/2026Industrials
0.01%
2136
South Carolina St Pub Svcs Aut 5% Dec 01, 2026
Other
0.01%
2137
South Carolina Public Service Auth 5% Dec 01, 2029 5 2029-12-01
Other
0.01%
2138
South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01
Other
0.01%
2139
South Carolina Public Service Authority 5 12/01/2030
Other
0.01%
2140
Southern Calif Pub Pwr Auth So 5% Jul 01, 2030
CA STNPWR 5 07/01/20Utilities
0.01%
2141
Southern Calif Pub Pwr Auth So 57/01/2031
Other
0.01%
2142
Sthrn Ca Public Pwr A 5 2027-07-01
Other
0.01%
2143
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other
0.01%
2144
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities
0.01%
2145
Southwest Higher Education Authority, Inc., Series 2016A
TX SWSHGR 5 10/01/20Financials
0.01%
2146
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031
Other
0.01%
2147
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2027
FL TALPWR 5 10/01/20Utilities
0.01%
2148
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2029
FL TALPWR 5 10/01/20Utilities
0.01%
2149
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities
0.01%
2150
Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029
TX TARWTR 5 03/01/20Utilities
0.01%
2151
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2027
TX TAMHGR 5 07/01/20Consumer Discretionary
0.01%
2152
Texas A & M Univ Rev 3% May 15, 2029
TX TAMHGR 3 05/15/20Consumer Discretionary
0.01%
2153
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.01%
2154
Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
2155
Texas A & M Univ Rev 5% May 15, 2029
TX TAMHGR 5 05/15/20Financials
0.01%
2156
Texas A & M Univ Rev 5% May 15, 2031
Other
0.01%
2157
Texas St 5% Oct 01, 2029
TX TXS 5 10/01/2029Financials
0.01%
2158
Texas St Univ Sys Fing Rev 53/15/2027
Other
0.01%
2159
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials
0.01%
2160
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Financials
0.01%
2161
Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026
TX TXSWTR 5 10/15/20Financials
0.01%
2162
Texas Wtr Dev Brd Rev 5% Aug 01, 2028
Other
0.01%
2163
Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15
TX TXSWTR 5 04/15/20Financials
0.01%
2164
Texas Wtr Dev Brd Rev 5% Apr 15, 2028
TX TXSWTR 5 04/15/20Financials
0.01%
2165
Tomball Tex Indpt Sch Dist 5% Feb 15, 2027
TX TBLSCD 5 02/15/20Financials
0.01%
2166
Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032
NY TRBTRN 01/01/2032Financials
0.01%
2167
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials
0.01%
2168
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials
0.01%
2169
State Of California 11/01/2026
CA CAS 5 11/01/2026Financials
0.01%
2170
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.01%
2171
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.01%
2172
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials
0.01%
2173
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
2174
State Of California 5 03/01/2031
Other
0.01%
2175
California St
Other
0.01%
2176
California St 5%
Other
0.01%
2177
California St % 08/01/2031
Other
0.01%
2178
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials
0.01%
2179
California State Public Works Board 5 03/01/2031
Other
0.01%
2180
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.01%
2181
California St Pub Wks Brd Leas 5% Nov 01, 2026 5 2026-11-01
CA CASFAC 5 11/01/20Financials
0.01%
2182
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.01%
2183
California St Pub Wks Brd Leas 5% Nov 01, 2026
CA CASFAC 5 11/01/20Financials
0.01%
2184
California State Public Works Boar 5% Sep 01, 2029
Other
0.01%
2185
California State University Systemwide Revenue Put
Other
0.01%
2186
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other
0.01%
2187
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
Other
0.01%
2188
Central Florida Exressway Auth 57/01/2027
Other
0.01%
2189
Central Florida Expressway Authority 5 07/01/2031
Other
0.01%
2190
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A
Other
0.01%
2191
TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026
Other
0.01%
2192
TORONTO-DOMINION BANK (NEW YORK BR Mar 04, 2027
Other
0.01%
2193
Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01
Other
0.01%
2194
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Consumer Discretionary
0.01%
2195
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 1 12/01/2029
SC CHAEDU 5 12/01/20Consumer Discretionary
0.01%
2196
Charlotte N C Arpt Rev 5% Jul 01, 2030
NC CHAAPT 5 07/01/20Financials
0.01%
2197
Charlotte N C Ctfs Partn 5% Jun 01, 2030
NC CHACTF 5 06/01/20Financials
0.01%
2198
Chester Cnty Pa 5% Jul 15, 2027
Other
0.01%
2199
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other
0.01%
2200
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other
0.01%
2201
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials
0.01%
2202
Chicago Park District 5 2029-01-01
Other
0.01%
2203
Chicago Il Transit Au 5 2027-06-01
IL CHITRN 5 06/01/20Industrials
0.01%
2204
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials
0.01%
2205
Chico Unified School District, Series A
CA CHISCD 5 08/01/20Consumer Discretionary
0.01%
2206
Clackamas Cnty Ore Sch Dist No 56/01/2027
Other
0.01%
2207
Clackamas Ore Cmnty College Di 5% Jun 15, 2029
OR CLAHGR 5 06/15/20Financials
0.01%
2208
Clackamas Community College District
OR CLAHGR 5 06/15/20Financials
0.01%
2209
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials
0.01%
2210
Cla 5.000 12/01/30
Other
0.01%
2211
Clark Cnty Nev Sch Dist 2027-06-15
Other
0.01%
2212
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15
Other
0.01%
2213
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028
WA CLAUTL 5 01/01/20Utilities
0.01%
2214
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA CLAUTL 5 01/01/20Utilities
0.01%
2215
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities
0.01%
2216
Clark Cnty Wash Pub Util Dist No 1 2031-01-01
Other
0.01%
2217
Cleveland Ohio Income Tax Rev 5 10/01/2030
Other
0.01%
2218
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.01%
2219
COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2030
TX CGSSCD 5 08/15/20Financials
0.01%
2220
COLLIN CNTY TEX 5% Feb 15, 2027
TX CLN 5 02/15/2027Industrials
0.01%
2221
Collin Cnty Tex 52/15/2028
Other
0.01%
2222
Collin Cnty Tex 52/15/2031
Other
0.01%
2223
Columbus Ohio 5% Jul 01, 2027
OH COL 5 07/01/2027Financials
0.01%
2224
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.01%
2225
Columbus Ohio 5% Apr 01, 2028 5 2028-04-01
Other
0.01%
2226
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other
0.01%
2227
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials
0.01%
2228
Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030
Other
0.01%
2229
State Of Connecticut 5 05/15/2027
CT CTS 5 05/15/2027Financials
0.01%
2230
State Of Connecticut 5 04/15/2028
CT CTS 5 04/15/2028Financials
0.01%
2231
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials
0.01%
2232
Connecticut (State Of) 59/15/2027
Other
0.01%
2233
Connecticut St 5% Jun 15, 2027
CT CTS 5 06/15/2027Financials
0.01%
2234
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials
0.01%
2235
Connecticut St
CT CTS 5 09/15/2028Financials
0.01%
2236
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials
0.01%
2237
State Of Connecticut 5 03/15/2031
Other
0.01%
2238
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials
0.01%
2239
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials
0.01%
2240
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials
0.01%
2241
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials
0.01%
2242
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2028
AL ALSTRN 5 09/01/20Financials
0.01%
2243
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials
0.01%
2244
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other
0.01%
2245
Alabama Highway Authority 5 09/01/2027
Other
0.01%
2246
Alaska State, General Obligation Bonds, Refunding Series 2024B 5% 08-01-2027
AK AKS 5 08/01/2027Financials
0.01%
2247
Alaska St 5% Aug 01, 2028
AK AKS 5 08/01/2028Financials
0.01%
2248
State Of Alaska 5% 08/01/2029
AK AKS 5 08/01/2029Financials
0.01%
2249
Alaska St-A-Ref 5% 08-01-2029
AK AKS 5 08/01/2029Financials
0.01%
2250
Aldine Tex Indpt Sch Dist 5% Feb 15, 2029
TX ALDSCD 5 02/15/20Financials
0.01%
2251
Allegheny Cnty Pa All 11/29 Fixed 5
PA ALL 5 11/01/2029Financials
0.01%
2252
County Of Allegheny Pa 5 11/01/2027
Other
0.01%
2253
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other
0.01%
2254
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.01%
2255
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2030
UT ALPSCD 5 03/15/20Industrials
0.01%
2256
Alvin Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.01%
2257
American Municipal Power Inc. 5 02-15-2030
Other
0.01%
2258
Anne Arundel Cnty Md 5% Apr 01, 2027
MD AAR 5 04/01/2027Real Estate
0.01%
2259
Aquarion Water Authority 0.05 08/01/2031
Other
0.01%
2260
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other
0.01%
2261
Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5
Other
0.01%
2262
University Of Arizona 5% Jun 01, 2031 5 2031-06-01
Other
0.01%
2263
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other
0.01%
2264
Azshgr 5.000 07/01/30
Other
0.01%
2265
Arizona St Univ Revs 5% Jul 01, 2030
Other
0.01%
2266
Arizona St Univ Revs Sys Bds 2024B 09/May/2024 07/01/2031 2031-07-01
Other
0.01%
2267
Azshgr 5.000 07/01/30
Other
0.01%
2268
Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01
Other
0.01%
2269
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials
0.01%
2270
Arlington Tex Indpt Sch Dist
Other
0.01%
2271
Atlanta Ga 5% Dec 01, 2027
GA ATL 5 12/01/2027Real Estate
0.01%
2272
Atlanta Ga Arpt Rev 2031-07-01
Other
0.01%
2273
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027
GA ATLUTL 5.25 11/01Utilities
0.01%
2274
Atlanta Ga (City Of) 5 11/01/2027
Other
0.01%
2275
Auburn University 5.00% 06/01/2028
Other
0.01%
2276
Austin Tex 5% Sep 01, 2027
TX AUS 5 09/01/2027Financials
0.01%
2277
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028
Other
0.01%
2278
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities
0.01%
2279
Baltimore Cnty Md 4% Nov 01, 2026
Other
0.01%
2280
Bexar Cnty Tex Hosp Dist 5% Feb 15, 2031 5 2031-02-15
Other
0.01%
2281
Boston Mass 5% Nov 01, 2027
MA BOS 5 11/01/2027Financials
0.01%
2282
St Vrain Valley Colo Sch Dist Re-1 2027-12-15
Other
0.01%
2283
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029
Other
0.01%
2284
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other
0.01%
2285
Cabarrus Cnty N C Ltd Oblig 5% Aug 01, 2029
NC CAB 5 08/01/2029Industrials
0.01%
2286
California Infrastructure & Economic Development Bank 0.05 05/15/2031
Other
0.01%
2287
State Of California 5 08/01/2028
CA CAS 5 08/01/2028Financials
0.01%
2288
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.01%
2289
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials
0.01%
2290
State Of California 4 11/01/2029
CA CAS 4 11/01/2029Financials
0.01%
2291
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials
0.01%
2292
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.01%
2293
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials
0.00%
2294
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Industrials
0.00%
2295
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
2296
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Financials
0.00%
2297
New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
2298
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
2299
Washington St 5% Feb 01, 2027
WA WAS 5 02/01/2027Financials
0.00%
2300
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
2301
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.00%
2302
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials
0.00%
2303
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.00%
2304
North Texas Tollway Authority 0 01/01/2028
TX NRTTRN 0 01/01/20Financials
0.00%
2305
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials
0.00%
2306
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities
0.00%
2307
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.00%
2308
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSHGR 5 03/15/20Financials
0.00%
2309
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
2310
Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2311
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.00%
2312
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
2313
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials
0.00%
2314
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
2315
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
2316
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
2317
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials
0.00%
2318
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
2319
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials
0.00%
2320
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.00%
2321
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.00%
2322
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Financials
0.00%
2323
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.00%
2324
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials
0.00%
2325
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.00%
2326
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.00%
2327
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
2328
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
2329
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Industrials
0.00%
2330
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.00%
2331
Florida St Brd Ed Pub Ed 5% Jun 01, 2027 5 2027-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2332
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.00%
2333
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.00%
2334
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials
0.00%
2335
New York N Y City Transitional Fin Auth Rev
NY NYCGEN 5 11/01/20Financials
0.00%
2336
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials
0.00%
2337
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Financials
0.00%
2338
New York N Y 5% Aug 01, 2027 5 2027-08-01
NY NYC 5 08/01/2027Financials
0.00%
2339
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
2340
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
2341
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.00%
2342
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.00%
2343
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
2344
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
2345
Metropolitan Transportation Authority 0.05 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.00%
2346
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
2347
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities
0.00%
2348
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
2349
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
2350
State Of Utah 5 07/01/2027
UT UTS 5 07/01/2027Financials
0.00%
2351
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
2352
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials
0.00%
2353
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.00%
2354
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials
0.00%
2355
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.00%
2356
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.00%
2357
New York City Transitional Finance Authority 5 2029-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
2358
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
2359
Dasny-A-Ref-Group 1 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
2360
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.00%
2361
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.00%
2362
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials
0.00%
2363
State Of Kansas Department Of Transportation 5 09/01/2031
KS KSSTRN 5 09/01/20Financials
0.00%
2364
Minnesota St 5% Aug 01, 2028 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
2365
California State University 5 11/01/2030
CA CASHGR 5 11/01/20Financials
0.00%
2366
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials
0.00%
2367
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
TX AUSSCD 5 08/01/20Financials
0.00%
2368
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.00%
2369
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
2370
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
2371
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials
0.00%
2372
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.00%
2373
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
2374
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
2375
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.00%
2376
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials
0.00%
2377
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.00%
2378
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2379
Il State Toll Hwy 19c 5.0% 01-01-30
IL ILSTRN 5 01/01/20Real Estate
0.00%
2380
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials
0.00%
2381
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Real Estate
0.00%
2382
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities
0.00%
2383
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.00%
2384
Tennessee St Sch Bd Auth 5% Nov 01, 2027
TN TNSHGR 5 11/01/20Financials
0.00%
2385
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.00%
2386
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.00%
2387
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.00%
2388
New York-A-Ref
NY NYC 5 08/01/2030Industrials
0.00%
2389
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
2390
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.00%
2391
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials
0.00%
2392
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
2393
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials
0.00%
2394
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
2395
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials
0.00%
2396
Florida St Brd Ed Pub Ed 5% Jun 01, 2029
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2397
Los Angeles Department of Water 5.00% 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.00%
2398
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
2399
Oregon State, General Obligation Bonds, Article Xi-Q State Projects Series 2021A
OR ORS 5 05/01/2027Industrials
0.00%
2400
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.00%
2401
Clark Cnty Nev Sch Dist 5% Jun 15, 2027
NV CLASCD 5 06/15/20Financials
0.00%
2402
Anne Arundel Cnty Md 5% Oct 01, 2027 5 2027-10-01
MD AAR 5 10/01/2027Financials
0.00%
2403
University Tex Univ Revs 5% Aug 15, 2029
TX UNIHGR 5 08/15/20Financials
0.00%
2404
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials
0.00%
2405
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials
0.00%
2406
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
2407
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
2408
Virginia College Building Authority 0.05 02/01/2030
VA VACHGR 5 02/01/20Financials
0.00%
2409
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials
0.00%
2410
Washington St 5% Feb 01, 2027
WA WAS 5 02/01/2027Financials
0.00%
2411
Wistrn 5.000 07/01/28
WI WISTRN 5 07/01/20Financials
0.00%
2412
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials
0.00%
2413
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
2414
School Board Of Miami-Dade County/The 5 05/01/2029
FL MIAEDU 5 05/01/20Financials
0.00%
2415
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
2416
Illinois Fin At 5% 7/1/2029
IL ILSGEN 5 07/01/20Financials
0.00%
2417
State Of Kansas Department Of Transportation 5 09/01/2027
KS KSSTRN 5 09/01/20Financials
0.00%
2418
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials
0.00%
2419
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials
0.00%
2420
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030
TX ROUSCD 5 08/01/20Financials
0.00%
2421
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
AZ SALAGR 5 01/01/20Utilities
0.00%
2422
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.00%
2423
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.00%
2424
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials
0.00%
2425
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.00%
2426
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
2427
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities
0.00%
2428
Los Angeles 5% 07/30 5
CA LOSUTL 5 07/01/20Utilities
0.00%
2429
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
2430
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.00%
2431
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%
ME MES 5 06/01/2027Financials
0.00%
2432
New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018
NM NMSTRN 5 06/15/20Financials
0.00%
2433
New York N Y 5% Apr 01, 2029
NY NYC 5 04/01/2029Industrials
0.00%
2434
City Of New York Ny 5 04/01/2029
NY NYC 5 04/01/2029Industrials
0.00%
2435
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Industrials
0.00%
2436
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials
0.00%
2437
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
2438
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030
NY NYCFAC 5 07/15/20Financials
0.00%
2439
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials
0.00%
2440
New York State Dormitory Authority 5 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
2441
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
2442
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
2443
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials
0.00%
2444
Energy Northwest 5% 07/29
WA ENEPWR 5 07/01/20Utilities
0.00%
2445
Energy Northwest Wash Elec Rev 5% Jul 01, 2031
WA ENEPWR 5 07/01/20Utilities
0.00%
2446
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities
0.00%
2447
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities
0.00%
2448
CLARK CNTY NEV SCH DIST 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials
0.00%
2449
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.00%
2450
Central Puget Sound Regional Transit Authority 5 11/01/2026
WA CEPTRN 5 11/01/20Financials
0.00%
2451
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
2452
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities
0.00%
2453
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
VA VASFAC 5 08/01/20Financials
0.00%
2454
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials
0.00%
2455
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities
0.00%
2456
Fairfax Cnty Va 4% Oct 01, 2027
VA FAI 4 10/01/2027Real Estate
0.00%
2457
Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2458
Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities
0.00%
2459
Illinois State Toll Highway Authority,5,2030-01-01
IL ILSTRN 5 01/01/20Real Estate
0.00%
2460
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Real Estate
0.00%
2461
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Real Estate
0.00%
2462
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Real Estate
0.00%
2463
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.00%
2464
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029
OH OHSWTR 5 06/01/20Financials
0.00%
2465
Portland Ore Swr Sys Rev 5% Jun 01, 2029
OR PORUTL 5 06/01/20Utilities
0.00%
2466
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.00%
2467
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.00%
2468
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
2469
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
2470
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.00%
2471
New York City Transitional Finance Authority Future Tax Secured Revenue 2050-12-01
NY NYCGEN 5 11/01/20Financials
0.00%
2472
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Financials
0.00%
2473
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
2474
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials
0.00%
2475
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
2476
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials
0.00%
2477
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority
NY NYSWTR 5 06/15/20Financials
0.00%
2478
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
2479
State Of North Carolina 5 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.00%
2480
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials
0.00%
2481
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials
0.00%
2482
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials
0.00%
2483
Sales Tax Securitization Corp 5 01/01/2028
IL STSGEN 5 01/01/20Financials
0.00%
2484
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials
0.00%
2485
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.00%
2486
Los Angeles Department Of Water & Power 0.05 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.00%
2487
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.00%
2488
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.00%
2489
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.00%
2490
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027
MA MASWTR 5 02/01/20Financials
0.00%
2491
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials
0.00%
2492
Kentucky Turnpike Authority 5 2029-07-01
KY KYSTRN 5 07/01/20Financials
0.00%
2493
King Cnty Wash Sch Dist No 411 5% Dec 01, 2028
WA KINSCD 5 12/01/20Financials
0.00%
2494
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials
0.00%
2495
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
2496
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.00%
2497
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
2498
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
2499
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.00%
2500
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
2501
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
2502
State Of Maryland, Series 2020-2B
MD MDS 5 08/01/2027Financials
0.00%
2503
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027 5 2027-02-01
MA MASWTR 5 02/01/20Financials
0.00%
2504
Massachusetts St Clean Wtr Tr 5% Feb 01, 2028 5 2028-02-01
MA MASWTR 5 02/01/20Financials
0.00%
2505
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials
0.00%
2506
Ohio St-1 5 2026-12-15
OH OHSGEN 5 12/15/20Financials
0.00%
2507
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030
NE OMAPWR 5 02/01/20Utilities
0.00%
2508
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.00%
2509
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities
0.00%
2510
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2511
Garscd 5.000 02/15/28
TX GARSCD 5 02/15/20Financials
0.00%
2512
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities
0.00%
2513
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials
0.00%
2514
Illinois Finance Authority, Series 2019 0.05 2027-07-01
IL ILSGEN 5 07/01/20Financials
0.00%
2515
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01
IL ILSTRN 5 01/01/20Real Estate
0.00%
2516
MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027
IL ILSTRN 5 01/01/20Real Estate
0.00%
2517
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Real Estate
0.00%
2518
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Real Estate
0.00%
2519
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Real Estate
0.00%
2520
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Real Estate
0.00%
2521
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials
0.00%
2522
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029
KS KSSTRN 5 09/01/20Financials
0.00%
2523
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.00%
2524
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.00%
2525
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities
0.00%
2526
California Statewide Communities Development Authority 4.13 03/01/2034
TN TNSHGR 5 11/01/20Financials
0.00%
2527
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
2528
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E
MA MAS 5 11/01/2026Financials
0.00%
2529
Massachusetts St 5.0% Due 09-01-2027 Beo
MA MAS 5 09/01/2027Financials
0.00%
2530
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities
0.00%
2531
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.00%
2532
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.00%
2533
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials
0.00%
2534
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Industrials
0.00%
2535
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
2536
New York N Y City Transitional 5% Nov 01, 2026
NY NYCGEN 5 11/01/20Financials
0.00%
2537
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 11/01/20Financials
0.00%
2538
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
2539
Nyshgr 5.000 07/01/28
NY NYSHGR 5 07/01/20Financials
0.00%
2540
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials
0.00%
2541
New York St Environmental Facs 5% Jun 15, 2030
NY NYSWTR 5 06/15/20Financials
0.00%
2542
Nyswtr 5.000 06/15/27
NY NYSWTR 5 06/15/20Financials
0.00%
2543
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.00%
2544
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.00%
2545
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.00%
2546
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Financials
0.00%
2547
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.00%
2548
California St Univ Rev 5% Nov 01, 2028
CA CASHGR 5 11/01/20Financials
0.00%
2549
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials
0.00%
2550
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
2551
City Of Cleveland Oh Airport System Revenue 5 01/01/2029
OH CLEAPT 5 01/01/20Industrials
0.00%
2552
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Industrials
0.00%
2553
Co Springs-B-Ref
CO CSPUTL 5 11/15/20Financials
0.00%
2554
Connecticut St
CT CTS 5 11/15/2030Financials
0.00%
2555
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials
0.00%
2556
Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01
TX TRIUTL 5 08/01/20Utilities
0.00%
2557
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities
0.00%
2558
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials
0.00%
2559
Virginia College Building Authority 5 02/01/2030
VA VACHGR 5 02/01/20Financials
0.00%
2560
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials
0.00%
2561
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.00%
2562
Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028
TX TRIUTL 5 08/01/20Utilities
0.00%
2563
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities
0.00%
2564
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.00%
2565
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.00%
2566
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Financials
0.00%
2567
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2026
UT UTSTRN 5 12/15/20Financials
0.00%
2568
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials
0.00%
2569
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials
0.00%
2570
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.00%
2571
Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
2572
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials
0.00%
2573
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials
0.00%
2574
New York City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
2575
New York N Y Go 5% 08/29
NY NYC 5 08/01/2029Financials
0.00%
2576
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
2577
New York N Y City Mun Wtr Fin 5% Jun 15, 2030
NY NYCUTL 5 06/15/20Financials
0.00%
2578
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.00%
2579
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
0.00%
2580
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.00%
2581
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.00%
2582
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.00%
2583
Ny St Dor 5% 7/1/2027 0.05 2027-07-01
NY NYSHGR 5 07/01/20Financials
0.00%
2584
New York St Environmental Facs 5% Jun 15, 2027
NY NYSWTR 5 06/15/20Financials
0.00%
2585
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
2586
New York State Dormitory Authority 5 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.00%
2587
New York State Dormitory Authority 5.00% 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
2588
Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.00%
2589
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials
0.00%
2590
Corpus Christi Tex Util Sys Re 5% Jul 15, 2030
TX CRIUTL 5 07/15/20Financials
0.00%
2591
Criutl 5.000 07/15/27
TX CRIUTL 5 07/15/20Financials
0.00%
2592
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.00%
2593
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities
0.00%
2594
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.00%
2595
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2596
Florida St Brd Ed Pub Ed 5% Jun 01, 2030
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2597
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials
0.00%
2598
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials
0.00%
2599
Lewisville Independent School District
TX LEWSCD 5 08/15/20Financials
0.00%
2600
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials
0.00%
2601
Lincoln Neb Elec Sys Rev 5% Sep 01, 2029
NE LINPWR 5 09/01/20Utilities
0.00%
2602
Los Angeles Calif Wastewater Sys Rev Sub Rev Bds A
CA LOSUTL 5 06/01/20Utilities
0.00%
2603
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
2604
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
2605
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
2606
Los Angeles Department Of Water & Power, Series A 5 2030-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
2607
Los Angeles Department Of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.00%
2608
Los Angeles Ca Uni 5% 07/01/27
CA LOSSCD 5 07/01/20Financials
0.00%
2609
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials
0.00%
2610
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Industrials
0.00%
2611
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Industrials
0.00%
2612
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
2613
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials
0.00%
2614
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.00%
2615
Massachusetts St Clean Wtr Tr 5% Feb 01, 2028
MA MASWTR 5 02/01/20Financials
0.00%
2616
Massachusetts Clean Water Trust (The), Series 24B
MA MASWTR 5 02/01/20Financials
0.00%
2617
Massachusetts Clean Water Trust 5.0% 02-01-27 5 2027-02-01
MA MASWTR 5 02/01/20Financials
0.00%
2618
Ohio St Major New St Infrastru 5% Dec 15, 2028
OH OHSGEN 5 12/15/20Financials
0.00%
2619
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities
0.00%
2620
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
OH OHSPOL 5 06/01/20Utilities
0.00%
2621
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities
0.00%
2622
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Industrials
0.00%
2623
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Financials
0.00%
2624
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.00%
2625
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Financials
0.00%
2626
Portland Ore Cmnty College Dis 5% Jun 15, 2029
OR PORHGR 5 06/15/20Financials
0.00%
2627
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.00%
2628
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.00%
2629
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.00%
2630
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.00%
2631
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
2632
Metropolitan Wtr Dist Southn C 5% Oct 01, 2027
CA METWTR 5 10/01/20Utilities
0.00%
2633
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials
0.00%
2634
Municipal Elec Auth Ga 5% Jan 01, 2030
GA MELPWR 5 01/01/20Utilities
0.00%
2635
Illinois Fin Auth Rev 5% Jul 01, 2030
IL ILSGEN 5 07/01/20Financials
0.00%
2636
Illinois Fin Auth Rev 5% Jul 01, 2031
IL ILSGEN 5 07/01/20Financials
0.00%
2637
Illinois Fin Auth Rev 5% Jul 01, 2029
IL ILSGEN 5 07/01/20Financials
0.00%
2638
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials
0.00%
2639
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2027
IL ILSTRN 5 01/01/20Real Estate
0.00%
2640
Illinois State Toll Highway Authority 5 2031-01-01
IL ILSTRN 5 01/01/20Real Estate
0.00%
2641
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Real Estate
0.00%
2642
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Real Estate
0.00%
2643
INSFIN 5.000 02/01/29
IN INSFIN 5 02/01/20Financials
0.00%
2644
Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000
IN INSFIN 5 02/01/20Financials
0.00%
2645
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.00%
2646
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.00%
2647
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities
0.00%
2648
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.00%
2649
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.00%
2650
South Carolina St Pub Svcs Aut 5% Dec 01, 2029 5 2029-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
2651
Sc Pub Svc 5% 12/1/2026
SC SCSUTL 5 12/01/20Utilities
0.00%
2652
Tennessee St Sch Bd Auth 5% Nov 01, 2026
TN TNSHGR 5 11/01/20Financials
0.00%
2653
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials
0.00%
2654
Triborough Bridge & Tunnel Authority 5 11/15/2028
NY TRBTRN 5 11/15/20Financials
0.00%
2655
Triborough Bridge & Tunnel Authority 0.05 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.00%
2656
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.00%
2657
California St Univ Rev 5% Nov 01, 2029
CA CASHGR 5 11/01/20Financials
0.00%
2658
Central Puget Sound Wash Regl 5% Nov 01, 2026 5
WA CEPTRN 5 11/01/20Financials
0.00%
2659
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials
0.00%
2660
Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities
0.00%
2661
Colorado Springs Colo Utils Rev Sys Bds 2022A
CO CSPUTL 5 11/15/20Financials
0.00%
2662
Colorado Springs Utilties Co 20a 5.0% 11-15-28
CO CSPUTL 5 11/15/20Financials
0.00%
2663
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials
0.00%
2664
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027
TX AUSSCD 5 08/01/20Financials
0.00%
2665
Austin Independent School District 5 08/01/2028
TX AUSSCD 5 08/01/20Financials
0.00%
2666
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.00%
2667
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials
0.00%
2668
California St5% 04/01/2030
CA CAS 5 04/01/2030Financials
0.00%
2669
Adams & Arapahoe 5% 12/31
Other
0.00%
2670
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials
0.00%
2671
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials
0.00%
2672
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials
0.00%
2673
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities
0.00%
2674
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2027Financials
0.00%
2675
County of Anne Arundel Md
MD AAR 5 10/01/2027Financials
0.00%
2676
County of Arlington Va
VA ARL 5 08/15/2027Real Estate
0.00%
2677
County Of Arlington, Series 2019
VA ARL 5 06/15/2028Real Estate
0.00%
2678
Austin Tex 39/01/2029
Other
0.00%
2679
Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B
TX AUSSCD 5 08/01/20Financials
0.00%
2680
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other
0.00%
2681
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other
0.00%
2682
California St
CA CAS 5 09/01/2027Financials
0.00%
2683
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.00%
2684
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.00%
2685
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials
0.00%
2686
California St 5% Apr 01, 2030 5 2030-04-01
Other
0.00%
2687
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials
0.00%
2688
California St 01/11/2027
CA CAS 5 11/01/2027Financials
0.00%
2689
TRINITY RIVER AUTH TEX 5% Aug 01, 2030
Other
0.00%
2690
California St 5% Oct 01, 2027
Other
0.00%
2691
California St
Other
0.00%
2692
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.00%
2693
California St % 09/01/2029
Other
0.00%
2694
California St
Other
0.00%
2695
California St 5%
Other
0.00%
2696
California St % 08/01/2031
Other
0.00%
2697
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials
0.00%
2698
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.00%
2699
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.00%
2700
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials
0.00%
2701
City Of Cambridge
Other
0.00%
2702
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.00%
2703
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials
0.00%
2704
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities
0.00%
2705
Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030
NC CHAUTL 5 07/01/20Utilities
0.00%
2706
Chicago Ill 5% Jan 01, 2030
IL CHI 5 01/01/2030Financials
0.00%
2707
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2030
Other
0.00%
2708
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities
0.00%
2709
Chicago Ill Wastewater Transmission Rev Ref Bds B
Other
0.00%
2710
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials
0.00%
2711
Clark County School District, Series 2020A 5 2028-06-15
NV CLASCD 5 06/15/20Financials
0.00%
2712
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029
WA CLASCD 5 12/01/20Consumer Discretionary
0.00%
2713
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027
OH CLEAPT 5 01/01/20Industrials
0.00%
2714
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials
0.00%
2715
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B
CO CSPUTL 5 11/15/20Financials
0.00%
2716
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials
0.00%
2717
Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15
Other
0.00%
2718
City Of Columbia, Series 2016 B 5% 02/01/2027
SC COLWTR 5 02/01/20Financials
0.00%
2719
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
2720
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials
0.00%
2721
Columbus Ohio 5% Apr 01, 2027
OH COL 5 04/01/2027Financials
0.00%
2722
State of Connecticut
CT CTS 5 04/15/2027Financials
0.00%
2723
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials
0.00%
2724
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.00%
2725
Connecticut St
CT CTS 5 07/15/2027Financials
0.00%
2726
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.00%
2727
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.00%
2728
State Of Connecticut 5 03/15/2030
CT CTS 5 03/15/2030Financials
0.00%
2729
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials
0.00%
2730
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01
Other
0.00%
2731
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.00%
2732
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2031
Other
0.00%
2733
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities
0.00%
2734
University Ala Gen Rev 5 07/01/2030
Other
0.00%
2735
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.00%
2736
University Hawaii Rev 5% Oct 01, 2030 5 2030-10-01
Other
0.00%
2737
University Minn 5% Oct 01, 2027
MN UNIHGR 5 10/01/20Consumer Discretionary
0.00%
2738
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.00%
2739
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.00%
2740
University Of Oklahoma/The 5 07/01/2030
Other
0.00%
2741
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
2742
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials
0.00%
2743
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2027
TX UNIHGR 5 08/15/20Financials
0.00%
2744
Upland Unified School District, Series 2008A
CA UPLSCD 0 08/01/20Consumer Discretionary
0.00%
2745
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.00%
2746
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.00%
2747
Virginia College Building Authority, Series B 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
2748
Virginia Commonwealth Transportation Board 5 09/15/2027
VA VASTRN 5 09/15/20Financials
0.00%
2749
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
2750
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials
0.00%
2751
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials
0.00%
2752
Virginia Public Building Authority 5 08/01/2030
Other
0.00%
2753
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028
VA VASSCD 5 08/01/20Financials
0.00%
2754
Virginia St Res Auth Infrastru
Other
0.00%
2755
Washington St Ctfs Partn 5 07/01/2030
Other
0.00%
2756
Wa St Go 17d 5.0% 02-01-27
WA WAS 5 02/01/2027Financials
0.00%
2757
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.00%
2758
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials
0.00%
2759
State Of Washington, Series 2021 C 5 2027-02-01
WA WAS 5 02/01/2027Financials
0.00%
2760
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate
0.00%
2761
Washington Subn San Dist Md 5% Dec 01, 2027
MD WASUTL 5 12/01/20Utilities
0.00%
2762
Washington Subn San Dist Md 5% Jun 01, 2030
Other
0.00%
2763
Wayne State University Michigan 2030-11-15
Other
0.00%
2764
Wayne State University Michigan 2031-11-15
Other
0.00%
2765
West Virginia St 5% Dec 01, 2028
WV WVS 5 12/01/2028Financials
0.00%
2766
County Of Williamson Tx 5 02/15/2030
Other
0.00%
2767
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.00%
2768
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials
0.00%
2769
Allegheny County Hospital Development Authority 5 04/01/2029
Other
0.00%
2770
NEW YORK CITY OF 5 02/01/2031
Other
0.00%
2771
Richardson Tex Indpt Sch Dist 5%
Other
0.00%
2772
County Of Richland, Series 2021 A 5%03/01/2027
SC RIC 5 03/01/2027Financials
0.00%
2773
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials
0.00%
2774
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other
0.00%
2775
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other
0.00%
2776
Sacramento Area Flood Control Agen 5 10/01/2028
Other
0.00%
2777
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials
0.00%
2778
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.00%
2779
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
Other
0.00%
2780
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.00%
2781
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030
TX SANUTL 4 02/01/20Utilities
0.00%
2782
San Diego Calif Pub Facs Fing 5% Aug 01, 2030 5 2030-08-01
Other
0.00%
2783
San Diego County Regional Transportation Commission 5 04/01/2028
CA SDGTRN 5 04/01/20Financials
0.00%
2784
City of San Antonio TX Electric & Gas Systems Revenue 4 02/01/2027
Other
0.00%
2785
Seattle Wash 5% Sep 01, 2030 5
Other
0.00%
2786
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities
0.00%
2787
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities
0.00%
2788
Springfield Mo Pub Util Rev Ref Bds 2025
Other
0.00%
2789
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other
0.00%
2790
Tennessee State School Bond Authority
TN TNSHGR 5 11/01/20Financials
0.00%
2791
California State University 5 11/01/2039
Other
0.00%
2792
Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01
Other
0.00%
2793
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other
0.00%
2794
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials
0.00%
2795
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials
0.00%
2796
Commonwealth Of Massachusetts 5 2027-10-01
MA MAS 5 10/01/2027Financials
0.00%
2797
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials
0.00%
2798
IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026
Other
0.00%
2799
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials
0.00%
2800
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.00%
2801
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.00%
2802
Massachusetts Development Finance Agency 5 02/15/2030
Other
0.00%
2803
Mec 5.000 04/01/27
NC MEC 5 04/01/2027Financials
0.00%
2804
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.00%
2805
Metropolitan Transportation Authority 5 11/15/2026
NY MTATRN 5 11/15/20Utilities
0.00%
2806
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.00%
2807
School Board Of Miami-Dade County/The 5 05/01/2030
FL MIAEDU 5 05/01/20Financials
0.00%
2808
Michigan Building Authority, 5% 15oct2030, USD
Other
0.00%
2809
State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029
MI MISTRN 5 11/15/20Financials
0.00%
2810
City Of Minneapolis, Series 2017
MN MIN 3 12/01/2027Financials
0.00%
2811
GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028
Other
0.00%
2812
Minnesota St5% 08/01/2030
Other
0.00%
2813
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials
0.00%
2814
State Of Minnesota 5 08/01/2030
MN MNS 5 08/01/2030Financials
0.00%
2815
Minnesota Go
MN MNS 5 08/01/2027Financials
0.00%
2816
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials
0.00%
2817
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials
0.00%
2818
Minnesota St 5% Aug 01, 2029
Other
0.00%
2819
Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021
MN MNS 5 09/01/2027Financials
0.00%
2820
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other
0.00%
2821
Minnesota (State of), Series 2023, COP
Other
0.00%
2822
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035
Other
0.00%
2823
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials
0.00%
2824
Modesto Calif Irr Dist Fing Auth 2031-10-01
Other
0.00%
2825
Montgomery Cnty Md 4% Nov 01, 2026
MD MON 4 11/01/2026Financials
0.00%
2826
Montgomery Cnty Md 4% Nov 01, 2027
MD MON 4 11/01/2027Financials
0.00%
2827
County of Montgomery, Public Improvement
TN MON 5 04/01/2027Industrials
0.00%
2828
Muni Elec Auth Of 5% 11/01/28
GA MELPWR 5 11/01/20Utilities
0.00%
2829
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities
0.00%
2830
Municipal Elec Auth Ga 5% Jan 01, 2027
GA MELPWR 5 01/01/20Utilities
0.00%
2831
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities
0.00%
2832
Municipal Elec Auth Ga 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities
0.00%
2833
North Carolina (State Of) 5 05-01-2027
NC NCSGEN 5 05/01/20Financials
0.00%
2834
North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01
Other
0.00%
2835
North Slope (Borough Of), Ak 5 06-30-2028
AK NOR 5 06/30/2028Financials
0.00%
2836
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.00%
2837
District of Columbia 4 10/15/2039
Other
0.00%
2838
Ohio St 5% Jun 15, 2027
OH OHS 5 06/15/2027Financials
0.00%
2839
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials
0.00%
2840
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials
0.00%
2841
Ohio St Major New St Infrastru 5% Dec 15, 2026
OH OHSGEN 5 12/15/20Financials
0.00%
2842
Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027
OH OHSWTR 5 06/01/20Financials
0.00%
2843
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2027
OH OHSPOL 5 06/01/20Utilities
0.00%
2844
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities
0.00%
2845
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030
Other
0.00%
2846
CSX CORP 4.5% Mar 15, 2049
Other
0.00%
2847
County Of Orange, Series 2020
FL ORAUTL 5 10/01/20Financials
0.00%
2848
State Of Oregon Department Of Transportation 5 2030-05-15
Other
0.00%
2849
Oregon St Go Bds 2017 A 21/Feb/2017 01/May/2027 5%
OR ORS 5 05/01/2027Industrials
0.00%
2850
State Of Oregon, Series 2023A
OR ORS 5 05/01/2030Industrials
0.00%
2851
Oregon St 5% Jun 01, 2030
Other
0.00%
2852
Oregon (State Of) 55/01/2027
Other
0.00%
2853
Palo Alto Unified School District 5 08/01/2030
Other
0.00%
2854
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other
0.00%
2855
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials
0.00%
2856
Phoenix Ariz 57/01/2027
Other
0.00%
2857
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other
0.00%
2858
Port Auth N Y & N J 5% Jul 15, 2027
NY PORTRN 5 07/15/20Industrials
0.00%
2859
Port Auth N Y & N J 5% Nov 15, 2026
NY PORTRN 5 11/15/20Financials
0.00%
2860
Port Authority Of New York & New Jersey 4 12/01/2026
NY PORTRN 4 12/01/20Financials
0.00%
2861
Port Tacoma Wa Ptt 12/30 Fixed 5
WA PTT 5 12/01/2030Industrials
0.00%
2862
Portland Ore Cmnty College Dis 5% Jun 15, 2028
OR PORHGR 5 06/15/20Financials
0.00%
2863
Portland Community College District
OR PORHGR 5 06/15/20Financials
0.00%
2864
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B
OR PORUTL 5 06/01/20Utilities
0.00%
2865
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate
0.00%
2866
County Of Prince George'S Md 5.0% 07/01/2030
MD PRI 5 07/01/2030Real Estate
0.00%
2867
Prince Georges Cnty Md 5 09/01/2030
Other
0.00%
2868
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other
0.00%
2869
Cook Cnty Ill
IL COO 5 11/15/2030Industrials
0.00%
2870
Corpus Christi Tex Util Sys Re 5% Jul 15, 2027
TX CRIUTL 5 07/15/20Financials
0.00%
2871
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027
TX CYSSCD 5 02/15/20Financials
0.00%
2872
Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15
TX CYSSCD 5 02/15/20Financials
0.00%
2873
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.00%
2874
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials
0.00%
2875
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities
0.00%
2876
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.00%
2877
Delaware St 5% Jan 01, 2030
DE DES 5 01/01/2030Industrials
0.00%
2878
Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5%
Other
0.00%
2879
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.00%
2880
Denton Independent School District 5.0% 08/15/2030
Other
0.00%
2881
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.00%
2882
District Of Columbia 5.0% 08-01-30
Other
0.00%
2883
District Columbia 4 02/01/2027
DC DIS 4 02/01/2027Industrials
0.00%
2884
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.00%
2885
District Columbia Income Tax R5% 03/01/2030
Other
0.00%
2886
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials
0.00%
2887
District Columbia Rev 5% Dec 01, 2029
Other
0.00%
2888
District Columbia Wtr & Swr Au 5% Oct 01, 2030
Other
0.00%
2889
E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01
Other
0.00%
2890
E-470 Public Highway Authority 0 09/01/2030
Other
0.00%
2891
E Baton Rouge Parish La Swr Co Regd N/c B/e 5.00000000
LA EASUTL 5 02/01/20Utilities
0.00%
2892
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.00%
2893
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials
0.00%
2894
County Of Fairfax, Series 2021A 4 2027-10-01
VA FAI 4 10/01/2027Real Estate
0.00%
2895
Florida St 5 07/01/2030
Other
0.00%
2896
Florida St Brd Ed Pub Ed Captial Outlay Ref Bds
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
2897
New Hope Cultural Education Facilities Finance Corp 4 2033-08-15
Other
0.00%
2898
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials
0.00%
2899
Garland Tex Indpt Sch Dist 5% Feb 15, 2029
TX GARSCD 5 02/15/20Financials
0.00%
2900
Garland Tex Indpt Sch Dist 02/15/2030 5
Other
0.00%
2901
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials
0.00%
2902
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.00%
2903
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.00%
2904
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.00%
2905
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Industrials
0.00%
2906
New York City-I-A 5 2029-04-01
NY NYC 5 04/01/2029Industrials
0.00%
2907
New York Ny Nyc 02/28 Fixed 5
Other
0.00%
2908
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
2909
New York N Y City Transitional Fin Auth Rev Future 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
2910
Nyc Transitional Fin 01/11/2029
NY NYCGEN 5 11/01/20Financials
0.00%
2911
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
2912
New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
2913
New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.00%
2914
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.00%
2915
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.00%
2916
New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
2917
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other
0.00%
2918
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.00%
2919
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
2920
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.00%
2921
New York State Environmental Facilities Corp 5 2027-06-15 5 2027-06-15
NY NYSWTR 5 06/15/20Financials
0.00%
2922
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.00%
2923
New York St Dorm Auth Revs Non 5% Jul 01, 2029
NY NYSHGR 5 07/01/20Financials
0.00%
2924
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
2925
New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15
Other
0.00%
2926
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials
0.00%
2927
GEORGIA ST GAS 07/30 FIXED 5
Other
0.00%
2928
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.00%
2929
Grand River Dam Authority 5 2027-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
2930
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
2931
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities
0.00%
2932
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15
TX HARTRN 5 08/15/20Financials
0.00%
2933
County Of Hennepin, Series 2019 B 5%12/15/2027
MN HEN 5 12/15/2027Real Estate
0.00%
2934
Hennepin Cnty Minn 5% Dec 15, 2029
MN HEN 5 12/15/2029Real Estate
0.00%
2935
Honolulu Hawaii City & Cnty 4% Aug 01, 2028
HI HON 4 08/01/2028Financials
0.00%
2936
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.00%
2937
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials
0.00%
2938
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.00%
2939
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.00%
2940
Illinois St 5% Apr 01, 2027
Other
0.00%
2941
Il State Toll Hwy 16b 5.0% 01-01-27
IL ILSTRN 5 01/01/20Real Estate
0.00%
2942
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Real Estate
0.00%
2943
Indiana St Fin Auth Wastewater 5% Oct 01, 2028
IN INSUTL 5 10/01/20Financials
0.00%
2944
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.00%
2945
Indiana St Fin Auth Revenue 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.00%
2946
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.00%
2947
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.00%
2948
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials
0.00%
2949
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029
IN INPBBK 5 02/01/20Financials
0.00%
2950
Intermountain Power Agency 5 2030-07-01
Other
0.00%
2951
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.00%
2952
Iowa St Spl Oblig 5% Jun 15, 2027
IA IASGEN 5 06/15/20Real Estate
0.00%
2953
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities
0.00%
2954
Jea Fl Elec Sys 5% 10/1/2030
Other
0.00%
2955
City Of Jacksonville Fl 5 10/01/2029
Other
0.00%
2956
City Of Kansas City Mo 5 09-01-2028
MO KANGEN 5 09/01/20Financials
0.00%
2957
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.00%
2958
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other
0.00%
2959
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials
0.00%
2960
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.00%
2961
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials
0.00%
2962
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials
0.00%
2963
King Cnty Wash Sch Dist No 405 5% Dec 01, 2027
WA KINSCD 5 12/01/20Financials
0.00%
2964
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027
TX LEWSCD 5 08/15/20Financials
0.00%
2965
Lincoln Neb Elec Sys Rev 5% Sep 01, 2028
NE LINPWR 5 09/01/20Utilities
0.00%
2966
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities
0.00%
2967
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials
0.00%
2968
Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
2969
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.00%
2970
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
2971
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.00%
2972
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
Other
0.00%
2973
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials
0.00%
2974
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030
Other
0.00%
2975
Los Angeles Cnty Calif Santn Dists 2031-10-01
Other
0.00%
2976
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.00%
2977
Louisiana St 5% Mar 01, 2027
LA LAS 5 03/01/2027Industrials
0.00%
2978
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Industrials
0.00%
2979
Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000
Other
0.00%
2980
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other
0.00%
2981
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials
0.00%
2982
State Of Maine 5% 06/01/2027
ME MES 5 06/01/2027Financials
0.00%
2983
Maricopa County Unified School District No. 48 Scottsdale, Series 2017
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
2984
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials
0.00%
2985
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019
MD MDS 5 03/15/2027Financials
0.00%
2986
Maryland State Transportation Authority 5.0% 07/01/2030
Other
0.00%
2987
Massachusetts St Clea 5% 02/01/2028
MA MASWTR 5 02/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Usd Cash 0	-	0.680%
2	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.420%
3	California St	-	0.420%
4	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.340%
5	GARLAND TEXAS (CITY OF) 5 03/01/2041	-	0.250%
6	University Calif Revs 2.01 2.01	-	0.230%
7	California St 5 2029-04-01	CA CAS 5 04/01/2029	0.220%
8	Georgia St 5 12/01/2026	-	0.210%
9	State of Texas 5.0% 10/01/2030	TX TXS 5 10/01/2030	0.210%
10	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	-	0.200%
11	New Jersey Educational Facilities Authority 5 07/01/2064	NJ NJSEDU 07/01/2064	0.200%
12	New York N Y City Transitional 3.9% May 01, 2055	NY NYCGEN 05/01/2055	0.200%
13	Commonwealth Of Massachusetts 5.5 08/01/2030	MA MAS 5.5 08/01/203	0.200%
14	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.190%
15	New York N Y 5% 11/30	-	0.190%
16	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	WA KINUTL 01/01/2042	0.190%
17	Pennsylvania St 5% Mar 01, 2028	PA PAS 5 03/01/2028	0.190%
18	State Of Connecticut Special Tax Revenue 5% 07/01/2030	-	0.190%
19	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	CT CTSHGR 07/01/2064	0.180%
20	Kentucky State Property And Buildi 5% Sep 01, 2030	-	0.180%
21	Pennsylvania St 4% Jan 01, 2029	PA PAS 4 01/01/2029	0.170%
22	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.170%
23	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.170%
24	State Of Louisiana 5 09/01/2028	-	0.170%
25	State Of Washington 5 08/01/2031	-	0.170%
26	California St 5% Oct 01, 2029	-	0.170%
27	Colorado St Brd Governors Univ 2.3% Mar 01, 2055	CO COSHGR 03/01/2055	0.170%
28	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.160%
29	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.160%
30	Georgia St 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.150%
31	Los Angeles Calif Uni Sch Dist 2030-07-01	-	0.150%
32	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.150%
33	State Of Georgia 5 2027-07-01	GA GAS 5 07/01/2027	0.150%
34	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.150%
35	Jea Water & Sewer System Revenue 5 10/01/2031	-	0.150%
36	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.150%
37	New York N Y 5% Nov 01, 2027	NY NYC 5 11/01/2027	0.140%
38	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.140%
39	Hampton Roads Transportation Accountability Commission 5 01/01/2028	VA HRDTRN 5 07/01/20	0.140%
40	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.140%
41	Massachusetts St 57/01/2031	-	0.140%
42	Miaedu 5.000 02/01/31 5 2031-02-01	-	0.140%
43	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028	TX CLTSCD 5 02/15/20	0.130%
44	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.130%
45	City Of Colorado Springs Utilities System 3.66 2035-11-01	CO CSPUTL 11/01/2035	0.130%
46	Yale University 2.249999% 2042-07-01	-	0.130%
47	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	-	0.130%
48	Mtatrn 5.000 11/15/30	-	0.130%
49	Minnesota St 5% Aug 01, 2029	MN MNS 5 08/01/2029	0.130%
50	Mississippi St 5% Oct 01, 2028	MS MSS 5 10/01/2028	0.130%
51	State Of New Mexico 5 2027-03-01	-	0.130%
52	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.130%
53	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	-	0.130%
54	Los Angeles-Trans 5 6/27	-	0.130%
55	San Diego Calif 56/30/2027	-	0.130%
56	Texas Transportation Commission 5 04/01/2030	-	0.130%
57	Wisconsin St Gen Fd Annual App 5% May 01, 2027	WI WISGEN 5 05/01/20	0.130%
58	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.120%
59	City Of Seattle, Series 2023A 5% 03/01/2028	WA SEAPWR 5 03/01/20	0.120%
60	Texas St V/R 10/01/41	-	0.120%
61	Commonwealth Of Massachusetts 3 12/01/2026	MA MAS 3 12/01/2026	0.120%
62	Metropolitan Transportation Authority 5% 11/15/202	-	0.120%
63	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055	NY NYCUTL 06/15/2055	0.120%
64	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.120%
65	Louisville & Jefferson Cnty Ky 5% May 15, 2030	KY LOUUTL 5 05/15/20	0.120%
66	City of Phoenix Civic Improvement Corp 0.05 07/01/2028	-	0.120%
67	Empire State Development Corp 5 09/15/2028	NY NYSDEV 5 09/15/20	0.110%
68	Port Tacoma Wash Rev 2.83% Dec 01, 2044	WA PTT 12/01/2044	0.110%
69	Massachusetts St 5% Aug 01, 2030	MA MAS 5 08/01/2030	0.110%
70	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.110%
71	Fairfax Cnty Va 5% Oct 01, 2027	-	0.110%
72	Florida St Brd Ed Pub Ed 56/01/2027	-	0.110%
73	Texas Department Of Transportation State Highway Fund 5 04/01/2031	-	0.110%
74	Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027	CA LVNSCD 0 09/01/20	0.110%
75	County Of Los Angeles Ca 5 06/30/2027	-	0.110%
76	Empire State Development Corp 5 09/15/2027	NY NYSDEV 5 09/15/20	0.110%
77	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 09/15/20	0.110%
78	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.110%
79	Carlyle Group Inc. 5.05 09/19/2035	-	0.110%
80	Connecticut (State Of) 57/01/2030	-	0.110%
81	Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000	WA UWAHGR 05/01/2048	0.110%
82	Washington St 5% Feb 01, 2029	WA WAS 5 02/01/2029	0.100%
83	North Tex Mun Wtr Dist Tex Wtr 2031-09-01	-	0.100%
84	Phoenix Civic Improvement Corp., Series 2017, Ref. Rb	AZ PHOAPT 5 07/01/20	0.100%
85	Prince Georges Cnty Md 58/01/2031	-	0.100%
86	Mas 5.000 03/01/29	MA MAS 5 03/01/2029	0.100%
87	Metropolitan Transn Auth N Y D 5.25% Nov 15, 2029	NY MTATRN 5.25 11/15	0.100%
88	Metropolitan Transn Auth Ny Rv 2030-11-01	-	0.100%
89	Metropolitan Transportation Authority, Series Sub 2012G-3	-	0.100%
90	Miami-Dade Cnty Fla 5% Jul 01, 2029	FL MIA 5 07/01/2029	0.100%
91	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.100%
92	Nc Muni P 5.% 01/01/31	-	0.100%
93	San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031	-	0.100%
94	SANTA ROSA CALIF WTR REV 0% Sep 01, 2030	CA SRSUTL 0 09/01/20	0.100%
95	Mds 5.000 03/01/28	MD MDS 5 03/01/2028	0.100%
96	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.100%
97	California St 5% Nov 01, 2028	-	0.090%
98	California St % 09/01/2029	-	0.090%
99	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031	-	0.090%
100	Virginia Comwlth Transn Brd Tr 5% May 15, 2030	-	0.090%
101	Virginia St Pub Sch Auth Sch T 54/15/2028	-	0.090%
102	Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023	NC WAK 5 05/01/2027	0.090%
103	Washington St Mtr Veh Related Fuel Tax Fee Gen 08/01/2030 2030-08-01	-	0.090%
104	AUSTIN TEX 5 09/01/2031	-	0.090%
105	CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2031	-	0.090%
106	Long Is Pwr Auth N Y Elec Sys Rev 2.05%	-	0.090%
107	Los Angeles Calif Mun Impt Corp 5 11/01/2030	-	0.090%
108	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01	-	0.090%
109	North Slope Boro Alaska 5%	-	0.090%
110	State Of Ohio 5 11/01/2027	OH OHS 5 11/01/2027	0.090%
111	Commonwealth Of Pennsylvania 5 04/01/2031	-	0.090%
112	County of Nassau NY 5 07/01/2045	-	0.090%
113	Commonwealth Of Pennsylvania 5 03/01/2027	PA PAS 5 03/01/2027	0.090%
114	Pennsylvania State University 2027-09-01	-	0.090%
115	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2029	PA PHIUTL 5 09/01/20	0.090%
116	Delaware St	-	0.090%
117	District Of Columbia 5 12/01/2029	DC DIS 5 12/01/2029	0.090%
118	Fl St Dept-A-Ref 5 2031-07-01	-	0.090%
119	State Of Georgia 4 12/01/2030	-	0.090%
120	His 5.000 01/01/29	HI HIS 5 01/01/2029	0.090%
121	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	0.090%
122	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.090%
123	Riverside Cnty Calif 56/30/2027	-	0.090%
124	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031	-	0.090%
125	San Antonio Tx	-	0.090%
126	San Diego Calif Cmnty College Dist 2031-08-01	-	0.090%
127	Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4	-	0.090%
128	Travis Cnty Tex 5% Mar 01, 2029	TX TRA 5 03/01/2029	0.090%
129	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01	-	0.090%
130	Massachusetts School Building Authority 5 02/15/2030	-	0.090%
131	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.090%
132	Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01	MI MISFIN 5 10/01/20	0.090%
133	Michigan (State Of) 2031-06-01	-	0.090%
134	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.090%
135	Missouri Highways And Transportati 55/01/2028	-	0.090%
136	County Of Montgomery Md 5 12/01/2026	MD MON 5 12/01/2026	0.090%
137	Montgomery Cnty Md 5% Oct 01, 2030	-	0.090%
138	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.090%
139	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.090%
140	North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038	NC NCS 5 06/01/2028	0.090%
141	City Of Houston Tx 5 2028-03-01	TX HOU 5 03/01/2028	0.080%
142	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4	NY NYCGEN 11/01/2044	0.080%
143	Dasny-A-2-Sales Tax 09/15/2030	NY NYSHGR 5 09/15/20	0.080%
144	Dormitory Authority Of State Of Ne 2031-03-15	-	0.080%
145	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.080%
146	New York State Thruway Authority 5 09/15/2030	-	0.080%
147	City Of Dallas Tx 5% 02/15/2031	-	0.080%
148	Dallas Independent School District 0.05 02/15/2056	-	0.080%
149	Denver Colo City & Cnty Sch Di 4% Dec 01, 2026	CO DENSCD 4 12/01/20	0.080%
150	District Columbia Wtr & Swr Au 2.95% Oct 01, 2054	DC DCWTR 10/01/2054	0.080%
151	E-470 Public Highway Authority 0 09/01/2029	-	0.080%
152	East Side Un High Sch Dist Cal 3% Aug 01, 2030	-	0.080%
153	State Of Georgia 5 07/01/2031	GA GAS 5 07/01/2031	0.080%
154	Kentucky State Property & Building Commission 5 09/01/2031	-	0.080%
155	County Of King, Series 2023	WA KINUTL 5 01/01/20	0.080%
156	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.080%
157	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028	MA MASTRN 5.25 07/01	0.080%
158	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.080%
159	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.080%
160	Mesa Ariz Util Sys Rev 57/01/2031	-	0.080%
161	Minnesota St 5% Aug 01, 2030	-	0.080%
162	Missouri Highways And Transportati 55/01/2031	-	0.080%
163	Montgomery Cnty Md 5% Aug 01, 2027	MD MON 5 08/01/2027	0.080%
164	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.080%
165	Hawaii St 5% Oct 01, 2029	HI HIS 5 10/01/2029	0.080%
166	Highland Park Tex Indpt Sch Di 5% Feb 15, 2029	TX HGPSCD 5 02/15/20	0.080%
167	Houston Tex 5% Mar 01, 2028	TX HOU 5 03/01/2028	0.080%
168	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.080%
169	Humble Tex Indpt Sch Dist 5% Feb 15, 2030	TX HUMSCD 5 02/15/20	0.080%
170	Jea Water & Sewer System, Series 2008B-1	FL JACUTL 10/01/2036	0.080%
171	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.080%
172	Santa Rosa Calif Wtr Rev 0% Sep 01, 2029	-	0.080%
173	Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041	NY TRBTRN 11/01/2041	0.080%
174	California St 4% Nov 01, 2026	CA CAS 4 11/01/2026	0.080%
175	California St 5% Oct 01, 2028	-	0.080%
176	California St 5% 5 08/01/2029 5 2029-08-01	-	0.080%
177	California State Public Works Board 5 06/01/2028	CA CASFAC 5 06/01/20	0.080%
178	Connecticut St Go Bds 2024 H 23/Oct/2024	CT CTS 5 11/15/2026	0.080%
179	University Of Michigan 5 04/01/2031	-	0.080%
180	Vermont Mun Bd Bk 5% Dec 01, 2027	VT VTSBBK 5 12/01/20	0.080%
181	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 4 02/01/20	0.080%
182	Williamson Cnty Tex 4% Feb 15, 2028	TX WIL 4 02/15/2028	0.080%
183	Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5	-	0.080%
184	University Of California 5 2027-11-15	-	0.070%
185	University Of California 5 2029-11-15	-	0.070%
186	University Of Delaware 5% Nov 01, 2030	-	0.070%
187	Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15	-	0.070%
188	Washington St 56/01/2031	-	0.070%
189	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	WA SEAPWR 11/01/2046	0.070%
190	St Louis Cmnty College Dist St 54/01/2030	-	0.070%
191	Tohopekaliga Water Authority 5 10/01/2030	-	0.070%
192	King Cnty Wash Swr Rev 5% Jul 01, 2029	-	0.070%
193	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.070%
194	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.070%
195	Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028	TX LEWSCD 3 08/15/20	0.070%
196	Long Island Power Authority 0.034 09/01/2051	-	0.070%
197	Louisville Met Swr Dist Rev 25A 5.000% 05/15/2031 5 2031-05-15	-	0.070%
198	Maryland St 3.25% Aug 01, 2030	MD MDS 3.25 08/01/20	0.070%
199	New York N Y 3.45% Jun 01, 2044	NY NYC 06/01/2044	0.070%
200	City Of New York Ny 5 08/01/2031	-	0.070%
201	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.070%
202	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01	-	0.070%
203	Dormitory Authority Of State Of Ne 5 10/01/2031	-	0.070%
204	Des Moines Iowa Indpt Cmnty Sc 56/01/2028	-	0.070%
205	Dc Wa 5% 2/1/2027	DC DIS 5 02/01/2027	0.070%
206	Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000	DC DISUTL 10/01/2057	0.070%
207	District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01	-	0.070%
208	El Camino Community College District	CA ECMHGR 0 08/01/20	0.070%
209	Fayette County School District, Series 2025	KY FBESCD 5 02/01/20	0.070%
210	Florida St Brd Ed Pub Ed 3% Jun 01, 2030 3 2030-06-01	-	0.070%
211	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2031	-	0.070%
212	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	0.070%
213	Horry County School District, Series 2025 5 2029-03-01	SC HORSCD 5 03/01/20	0.070%
214	Hudson Cnty N J 3% Nov 15, 2028	-	0.070%
215	Hudson Co	-	0.070%
216	Jacksonville Fla	-	0.070%
217	Kansas Development Finance Authority 5 05/01/2031	-	0.070%
218	Ohio St Cap Facs Lease Appropriation Bds 2025A	-	0.070%
219	State Of Oregon Department Of Transportation 5 11/15/2030	-	0.070%
220	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.070%
221	Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039	PA PASTRN 12/01/2039	0.070%
222	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	-	0.070%
223	County Of Prince George'S, Series 2020 A 5%07/15/2027	MD PRI 5 07/15/2027	0.070%
224	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	NY MTATRN 11/15/2045	0.070%
225	Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040	DC METAPT 10/01/2040	0.070%
226	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	-	0.070%
227	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030	FL MIATRN 5 07/01/20	0.070%
228	Minnesota St 5 2029-08-01	-	0.070%
229	Nebraska Public Power District 5 07/01/2031	-	0.070%
230	California St 2.47% May 01, 2046	-	0.070%
231	California St 5% Aug 01, 2031	-	0.070%
232	California State Public Works Boar 5% Sep 01, 2028	-	0.070%
233	Connecticut St 4% Jun 01, 2027	CT CTS 4 06/01/2027	0.070%
234	City Of Alexandria, Series 2023	VA ALE 5 12/15/2027	0.070%
235	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031	-	0.070%
236	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	0.060%
237	North Dakota Public Finance Authority, Series 2024A	ND NDSFIN 5 10/01/20	0.060%
238	Atlanta Ga Arpt Rev 5% Jul 01, 2028	GA ATLAPT 5 07/01/20	0.060%
239	Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038	NY BTYGEN 11/01/2038	0.060%
240	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.060%
241	California St Pub Wks Brd Leas 4% Apr 01, 2030	CA CASFAC 4 04/01/20	0.060%
242	Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5	-	0.060%
243	Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000	-	0.060%
244	Columbus Ohio 5% Feb 15, 2029	OH COL 5 02/15/2029	0.060%
245	University Md Sys Auxiliary Fa 5% Apr 01, 2031	-	0.060%
246	Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01	-	0.060%
247	Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01	-	0.060%
248	State Of Wisconsin,5,2031-05-01	-	0.060%
249	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.060%
250	Met Govt Tn Ele 5% 5/15/2031	-	0.060%
251	Metropolitan Govt Nashville & 5% Jan 01, 2028	TN MET 5 01/01/2028	0.060%
252	State Of Michigan 5 03/15/2027	MI MIS 5 03/15/2027	0.060%
253	Michigan St 4% May 01, 2029	MI MIS 4 05/01/2029	0.060%
254	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.060%
255	New Jersey St Edl Facs Auth Re 5% Aug 01, 2027	NJ NJSEDU 5 08/01/20	0.060%
256	New Mexico Fin Auth Rev 5% Dec 15, 2030	-	0.060%
257	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	-	0.060%
258	Nyc 5.000 08/01/31 5 2031-08-01	-	0.060%
259	City Of New York Ny 5 08/01/2031	-	0.060%
260	New York City Transitional Fin Aut 5 20301101	-	0.060%
261	Dasny-A-Prerefd 5 2029-03-15	-	0.060%
262	Regional Transn Auth Ill 6% Jul 01, 2029	IL REGTRN 6 07/01/20	0.060%
263	Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0	OR SALSCD 0 06/15/20	0.060%
264	SAN ANTONIO TEX 5% Feb 01, 2030	TX SAN 5 02/01/2030	0.060%
265	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.060%
266	Scago Edl Facs Corp For Picken 5% Dec 01, 2030	-	0.060%
267	Seattle Wash Drain & Wastewate 2031-06-01	-	0.060%
268	Tarrant Regional Water District, Series 2025 5	TX TARWTR 5 09/01/20	0.060%
269	Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01	-	0.060%
270	Texas St Txs 10/29 Fixed 5	-	0.060%
271	Txstrn 5.000 04/01/31 5 2031-04-01	-	0.060%
272	Tx Transprtn-B1 5.0 0/44	-	0.060%
273	Los Angeles Calif Department Of Wa 5% Jul 01, 2030	-	0.060%
274	Louisville & Jefferson Cnty Ky 3% Nov 15, 2027	KY LOUWTR 3 11/15/20	0.060%
275	Maryland (State Of) 56/01/2031	-	0.060%
276	Massachusetts Bay Transportation A 57/01/2027	-	0.060%
277	North Dakota Pub Fin Auth 5% Oct 01, 2029	ND NDSFIN 5 10/01/20	0.060%
278	North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01	-	0.060%
279	Commonwealth Of Pennsylvania 5 04/01/2028	-	0.060%
280	Dallas Tex Indpt Sch Dist 4% Feb 15, 2027	TX DALSCD 4 02/15/20	0.060%
281	District Columbia 5% Jun 01, 2031	-	0.060%
282	Florida St 3% Jul 01, 2031	-	0.060%
283	State Of Florida, Series 2015E,3.1 06/01/2028	-	0.060%
284	Fort Worth Tex 5% Mar 01, 2030	-	0.060%
285	Galveston Cnty Tex 5% Feb 01, 2028	TX GAL 5 02/01/2028	0.060%
286	Honolulu Hi 5% 9/1/2030	HI HON 5 09/01/2030	0.060%
287	State Of Illinois 5 09/01/2030	IL ILS 5 09/01/2030	0.060%
288	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.050%
289	Phoenix Ariz Civic Impt Corp E 5 07/01/2030	AZ PHOGEN 5 07/01/20	0.050%
290	New York N Y 1.25% Feb 01, 2055	NY GOBNYC 02/01/2055	0.050%
291	San Francisco Calif Cmnty Coll 5% Jun 15, 2028	CA SFOHGR 5 06/15/20	0.050%
292	Georgia St 5% Jul 01, 2028	GA GAS 5 07/01/2028	0.050%
293	Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01	-	0.050%
294	Humble Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.050%
295	Ips Multi-school Building Corp. In Revenue	-	0.050%
296	State Of Kansas Department Of Transportation 5 09/01/2031	-	0.050%
297	Rhode Island Commerce Corp 5 06/15/2030	-	0.050%
298	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030	-	0.050%
299	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.050%
300	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.050%
301	San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01	-	0.050%
302	San Francisco Calif Cmnty Coll 5% Jun 15, 2029	CA SFOHGR 5 06/15/20	0.050%
303	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.050%
304	City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028	IL SPRPWR 5 03/01/20	0.050%
305	Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01	IL SPRPWR 5 03/01/20	0.050%
306	Texas Wtr Dev Brd Rev 5% Oct 15, 2030	-	0.050%
307	Massachusetts St 5% Jul 01, 2030	MA MAS 5 07/01/2030	0.050%
308	Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031	-	0.050%
309	Mecklenburg Cnty N C 5% Mar 01, 2030	NC MEC 5 03/01/2030	0.050%
310	Harris County Cultural Education Facilities Finance Corp 4 07/01/2037	-	0.050%
311	Michigan St 2027-12-01	-	0.050%
312	Midland Tex Indpt Sch Dist 5% Feb 15, 2029	TX MIDSCD 5 02/15/20	0.050%
313	Minnesota St 3% Oct 01, 2029	MN MNS 3 10/01/2029	0.050%
314	New Mexico Fin Auth Rev 4% Jun 01, 2029	NM NMSGEN 4 06/01/20	0.050%
315	New Mexico St Cap Projs Go Bds 2023 27/Apr/2023	NM NMS 5.5 03/01/202	0.050%
316	New Mexico (State Of) 57/01/2028	-	0.050%
317	New York Ny	NY GOBNYC 02/01/2055	0.050%
318	New York State Dormitory Authority 5% 03/15/2030	-	0.050%
319	New York State Dormitory Authority 5 2030-02-15	-	0.050%
320	North Carolina Municipal Power Age 51/01/2028	-	0.050%
321	Dallas County Tx Hospital District Go	-	0.050%
322	Dis 5.000 06/01/28	DC DIS 5 06/01/2028	0.050%
323	District Of Columbia Water & Sewer Authority 2.3 10/01/2060	DC DTCWTR 10/01/2060	0.050%
324	District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01	-	0.050%
325	Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A	FL FLS 5 07/01/2027	0.050%
326	King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01	-	0.050%
327	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.050%
328	Municipal Improvement Corp Of Los Angeles 5 05/01/2031	-	0.050%
329	Loudoun Cnty Va 3% Dec 01, 2028	VA LDN 3 12/01/2028	0.050%
330	Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01	-	0.050%
331	Borough Of North Slope Ak 5 06/30/2030	-	0.050%
332	Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01	-	0.050%
333	State Of Ohio,5,2030-11-01	OH OHS 5 11/01/2030	0.050%
334	Ohio St Higher Education 25D 5.000% 11/01/2031	-	0.050%
335	Ohio St Hwy Cap Impt 26Z 5.000% 05/01/2031	-	0.050%
336	Ohio (State Of) 5% May 01, 2031	-	0.050%
337	Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01	-	0.050%
338	Orlando Fla Utils Commn 5 10/01/2029	-	0.050%
339	Pennsylvania St Pas 08/27 Fixed 5	-	0.050%
340	Pennsylvania Higher Education Faci 58/15/2030	-	0.050%
341	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2027 5 2027-12-01	-	0.050%
342	PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028	AZ PHOGEN 4 07/01/20	0.050%
343	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029	AZ PHOGEN 5 07/01/20	0.050%
344	Plymouthcanton Mich Cmnty Sch Dis 55/01/2027	-	0.050%
345	Portland Or Swr Sys Revenue 5 2026-12-01	-	0.050%
346	Prince Georges Cnty Md 5% Aug 01, 2028	MD PRI 5 08/01/2028	0.050%
347	Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A	MD PRI 5 08/01/2030	0.050%
348	Purdue University, Series 2025B 5 2029-07-01	IN PURHGR 5 07/01/20	0.050%
349	Purdue Univ Ind Univ Revs 5% Jul 01, 2030	IN PURHGR 5 07/01/20	0.050%
350	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.050%
351	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.050%
352	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.050%
353	California St 3.5% Aug 01, 2030	-	0.050%
354	California St Pub Wks Brd Leas 4 11/01/2030	-	0.050%
355	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.050%
356	Chry Cr Co Scd5 2.3% 12/15/2028	-	0.050%
357	Chicago-A-Ref-Unref 5 2028-01-01	-	0.050%
358	Clark Cnty Nev 2.5% Nov 01, 2029	NV CLA 2.5 11/01/202	0.050%
359	Clascd 5.000 06/15/30	-	0.050%
360	Collin Cnty Tex Cmnty College 5% Aug 15, 2028	TX CLNHGR 5 08/15/20	0.050%
361	Columbus Ohio 3% Jul 01, 2028	OH COL 3 07/01/2028	0.050%
362	Columbus 25-1 5.000% 04/01/2030 5 2030-04-01	-	0.050%
363	Alabama St Hwy 5% 09/28	-	0.050%
364	Anne Arundel Cnty Md 5 10/01/2027	-	0.050%
365	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	0.050%
366	Boston Mass 5% Feb 01, 2030	MA BOS 5 02/01/2030	0.050%
367	Boston Mass 56/01/2031	-	0.050%
368	Union Cnty N C 5% Sep 01, 2027 5 2027-09-01	NC UNI 5 09/01/2027	0.050%
369	Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15	-	0.050%
370	Univ Of Houston Sys-A 3 2031-02-15	-	0.050%
371	University Md Sys Auxiliary Fa 4% Apr 01, 2029	MD UMDHGR 4 04/01/20	0.050%
372	University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01	-	0.050%
373	Virginia Comwlth Transn Brd Tr 3% May 15, 2030	VA VASTRN 3 05/15/20	0.050%
374	Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030	VA VASSCD 5 10/01/20	0.050%
375	Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01	NC WAK 5 04/01/2030	0.050%
376	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.050%
377	Wvstrn 5.000 09/01/29	WV WVSTRN 5 09/01/20	0.050%
378	Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029	IL WILHGR 3 01/01/20	0.050%
379	York Cnty S C Sch Dist No 4 Fo 3% Mar 01, 2029 3 2029-03-01	SC YORSCD 3 03/01/20	0.050%
380	KANSAS CITY MO SCH DIST 5.25 03/01/2031	-	0.050%
381	OHIO ST WTR DEV AUTH 5 12/01/2027	-	0.050%
382	New Jersey Educational Facilities Authority 5 03/01/2027	NJ NJSEDU 5 03/01/20	0.040%
383	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.040%
384	Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024	TX DAL 5 02/15/2028	0.040%
385	California St-Ref 01/11/2028	CA CAS 5 11/01/2028	0.040%
386	Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01	PA PAS 5 09/01/2029	0.040%
387	New Jersey Economic Dev Auth R 5.5% Dec 15, 2026	NJ NJSDEV 5.5 06/15/	0.040%
388	Maryland St Dept Transn Cons T 5% Apr 01, 2030	MD MDSTRN 5 04/01/20	0.040%
389	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.040%
390	California St 5% Apr 01, 2028	CA CAS 5 04/01/2028	0.040%
391	California St 5% Nov 01, 2028	CA CAS 5 11/01/2028	0.040%
392	Birdville Tex Indpt Sch Dist 5% Feb 15, 2029	TX BIRSCD 5 02/15/20	0.040%
393	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.040%
394	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.040%
395	Dallas Tx 5% 2/15/2028	TX DAL 5 02/15/2028	0.040%
396	Denton Tex 5% Feb 15, 2029 5 2029-02-15	TX DNN 5 02/15/2029	0.040%
397	Conroe Tex Indpt Sch Dist 5% Feb 15, 2028	TX CONSCD 5 02/15/20	0.040%
398	Massachusetts Dept Transn Met Hwy Sys Rev	MA MASTRN 5 01/01/20	0.040%
399	Virginia St Res Auth Clean Wtr Rev 5%	VA VASWTR 5 10/01/20	0.040%
400	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.040%
401	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15	TX CONSCD 5 02/15/20	0.040%
402	Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01	WI GERSCD 4 04/01/20	0.040%
403	Germantown Wis Sch Dist 4% Apr 01, 2027	WI GERSCD 4 04/01/20	0.040%
404	Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2030	TX HARWTR 5 09/15/20	0.040%
405	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.040%
406	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.040%
407	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027	GA DEKUTL 5 10/01/20	0.040%
408	Dekutl 5.000 10/01/27	GA DEKUTL 5 10/01/20	0.040%
409	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.040%
410	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	0.040%
411	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.040%
412	FLORIDA ST DEPT TRANSN FED HWY 5 07/01/2031	-	0.040%
413	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5 12/01/2030	-	0.040%
414	MANCHESTER N H 5 10/01/2028	-	0.040%
415	Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2	AL TUSEDU 4 02/01/20	0.040%
416	Ukiah Calif Uni Sch Dist 0% Aug 01, 2029	CA UKISCD 0 08/01/20	0.040%
417	University Of California 5 11/15/2028	-	0.040%
418	University Of Connecticut 5 02/15/2031	-	0.040%
419	University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15	-	0.040%
420	University Minn 5% Apr 01, 2031 5 2031-04-01	-	0.040%
421	University Tex Univ Revs 58/15/2028	-	0.040%
422	Utah St Brd Regents 58/01/2031	-	0.040%
423	University Vt & St Agric Colle 5% Oct 01, 2030	-	0.040%
424	Upper Arlington City School District 5.0% 12/01/2048	OH UPPSCD 5 12/01/20	0.040%
425	Vachgr 5.000 02/01/31 5 2031-02-01	-	0.040%
426	Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028	VA VASFAC 3 08/01/20	0.040%
427	Virginia St Res Auth Clean Wtr 5% Oct 01, 2029	VA VASWTR 5 10/01/20	0.040%
428	Virginia St Res Auth Infrastru 5% Nov 01, 2028 5 2028-11-01	VA VASDEV 5 11/01/20	0.040%
429	County Of Wake, Series 2022A 5%02/01/2027	NC WAK 5 02/01/2027	0.040%
430	Wake Cnty N C 5% Apr 01, 2028 5 2028-04-01	-	0.040%
431	Washington Cnty Ore 5% Jun 01, 2030	OR WAS 5 06/01/2030	0.040%
432	County Of Washington Tn 5 2031-06-01	-	0.040%
433	Washington St 0% Jun 01, 2030 0 2030-06-01	-	0.040%
434	Wa St 01/08/2029	WA WAS 5 08/01/2029	0.040%
435	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.040%
436	West Contra Costa Calif Uni Sc 6% Aug 01, 2027	CA WCCSCD 6 08/01/20	0.040%
437	West Va Economic Dev Auth Lott 5% Jun 15, 2029	-	0.040%
438	West Vy Mission Cmnty College Dist 2028-08-01	-	0.040%
439	West Virginia St 5% Jun 01, 2028	WV WVS 5 06/01/2028	0.040%
440	Williamson Cnty Tex 4% Feb 15, 2027	TX WIL 4 02/15/2027	0.040%
441	County Of Williamson Tx 5 02/15/2029	TX WIL 5 02/15/2029	0.040%
442	Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15	TX WIL 5 02/15/2029	0.040%
443	Williamson Cnty Tex 52/15/2031	-	0.040%
444	Wilson Cnty Tenn 3% Apr 01, 2029	TN WIL 3 04/01/2029	0.040%
445	Wisconsin St 5:% 05/01/2030	WI WIS 5 05/01/2030	0.040%
446	State Of Wisconsin 5 2031-05-01	-	0.040%
447	MANCHESTER N H 5 10/01/2029	-	0.040%
448	OHIO ST WTR DEV AUTH 5 06/01/2031	-	0.040%
449	CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2029	-	0.040%
450	North Carolina St Ltd Oblig Regd N/C B/E 5.00000000 5 2030-05-01	-	0.040%
451	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref	OH NEOUTL 5 11/15/20	0.040%
452	Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025	OH OHS 5 11/01/2029	0.040%
453	Ohio St 5% Sep 15, 2030	-	0.040%
454	Ohio St 5% Mar 01, 2031 5 2031-03-01	-	0.040%
455	Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030	OH OHSTRN 4 02/15/20	0.040%
456	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028 5 2028-12-01	-	0.040%
457	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2030	-	0.040%
458	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01	-	0.040%
459	City Of Oklahoma, Series 2022	OK OKC 4 03/01/2028	0.040%
460	CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030	-	0.040%
461	Oregon St 5% May 01, 2028 5 2028-05-01	OR ORS 5 05/01/2028	0.040%
462	Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%	OR ORS 5 05/01/2028	0.040%
463	Orlando 5% 10/01/28	-	0.040%
464	Pasedu 5.000 10/01/29 5 2029-10-01	FL PASEDU 5 10/01/20	0.040%
465	Commonwealth Of Pennsylvania, Series 2023	PA PAS 5 09/01/2029	0.040%
466	Pennsylvania St 5% Aug 15, 2029	PA PAS 5 08/15/2029	0.040%
467	Pas 09/29 Fixed 5	PA PAS 5 09/15/2029	0.040%
468	Pennsylvania St Regd B/E 3.20000000	PA PAS 3.2 03/01/202	0.040%
469	Pennsylvania St Turnpike Commissio	-	0.040%
470	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028	-	0.040%
471	Pennsylvania St Univ 5% Sep 01, 2029	PA PSUHGR 5 09/01/20	0.040%
472	Pennsylvania State University 2031-09-01	-	0.040%
473	City Of Philadelphia Pa 5 2029-08-01	PA PHI 5 08/01/2029	0.040%
474	Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031	-	0.040%
475	Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01	-	0.040%
476	Port Auth N Y & N J Consolidated Bds 250	NY PORTRN 5 10/15/20	0.040%
477	Port Authority Of New York & New Jersey 5 10/15/2027	NY PORTRN 5 10/15/20	0.040%
478	Portland Ore Wtr 5% 04/31	-	0.040%
479	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.040%
480	Prince Georges Cnty Md 3% Sep 15, 2029	MD PRI 3 09/15/2029	0.040%
481	Prince Georges Cnty Md 5% Jul 01, 2028	MD PRI 5 07/01/2028	0.040%
482	Private Colleges & Univs Auth 5% Sep 01, 2029	GA PRIHGR 5 09/01/20	0.040%
483	Massachusetts St 5% Dec 01, 2028	MA MAS 5 12/01/2028	0.040%
484	Massachusetts St 5% Jul 01, 2028	MA MAS 5 07/01/2028	0.040%
485	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.040%
486	Massachusetts Department Of Transportation Natl 0.0% 01-01-28	MA MASTRN 0 01/01/20	0.040%
487	Massachusetts St Wtr Res Auth 58/01/2028	-	0.040%
488	Massachusetts St Wtr Res Auth 58/01/2030	-	0.040%
489	Mecklenburg Cnty N C	NC MEC 5 04/01/2028	0.040%
490	Metropolitan Govt Nashville & 5% Jan 01, 2030	-	0.040%
491	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.040%
492	Miami-Dade Cnty Fla 5% Jul 01, 2030	FL MIA 5 07/01/2030	0.040%
493	Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01	-	0.040%
494	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01	-	0.040%
495	Miami-Dade Cnty Fla Spl Oblig 2031-04-01	-	0.040%
496	Miamidade Cnty Fla 5 10/01/2030	-	0.040%
497	Michigan St 4% May 01, 2028	MI MIS 4 05/01/2028	0.040%
498	Milwaukee Wis 5 12/01/2030 5 2030-12-01	-	0.040%
499	Minneapolis Minn 2026-12-01	-	0.040%
500	Minneapolis Minn	-	0.040%
501	Minneapolis & St Paul Minn Met Arp	-	0.040%
502	State Of Minnesota 5% 08/01/2030	-	0.040%
503	Minnesota St Gen Oblig Var Purp Bds 2025 A	-	0.040%
504	Mississippi Development Bank,5,2031-01-01	-	0.040%
505	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.040%
506	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	MO MOSTRN 5 11/01/20	0.040%
507	County Of Monmouth 5%01/15/2028	NJ MON 5 01/15/2028	0.040%
508	Nj Eda Rev 5.50% 6/15/2032	NJ NJSDEV 5.5 06/15/	0.040%
509	Germantown Wis Sch Dist 4% Apr 01, 2027	WI GERSCD 4 04/01/20	0.040%
510	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030	-	0.040%
511	Grossmont Calif Un High Sch Dist 0% Aug 01, 2030	-	0.040%
512	Guilford Cnty Nc	NC GUI 5 03/01/2028	0.040%
513	Hamilton Cnty Ohio Swr Sys Rev 5% Dec 01, 2027	OH HAMUTL 5 12/01/20	0.040%
514	Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029	TX HARWTR 5 09/15/20	0.040%
515	Harris Cnty Tex Toll Rd Rev 5 08/15/2030	-	0.040%
516	State Of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.040%
517	Hawaii St Hwy Rev 5% Jan 01, 2027	-	0.040%
518	Hawaii St Hwy Rev 5% Jan 01, 2028	-	0.040%
519	Henry Cnty Ga Sch Dist 4% Aug 01, 2028	GA HENSCD 4 08/01/20	0.040%
520	Honolulu Hawaii City & Cnty 5% Jul 01, 2030	HI HON 5 07/01/2030	0.040%
521	Honolulu Hawaii City & Cnty Go Bds 2023D	HI HON 5 03/01/2028	0.040%
522	Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019	-	0.040%
523	Houston Tex 5% Mar 01, 2030	-	0.040%
524	City Of Houston Tx Airport System Revenue 5 2029-07-01	TX HOUAPT 5 07/01/20	0.040%
525	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.040%
526	Howard Cnty Md 3% Feb 15, 2029	MD HOW 3 02/15/2029	0.040%
527	Il St 5.50% 1/1/2028	-	0.040%
528	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.040%
529	Illinois St 5% Nov 01, 2028	IL ILS 5 11/01/2028	0.040%
530	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.040%
531	Illinois St 5.25% Oct 01, 2029	IL ILS 5.25 10/01/20	0.040%
532	Il Sales Tax 5% 6/15/2028 0.05 2028-06-15	-	0.040%
533	Jacksonville Fla Spl Rev 5% Oct 01, 2030	FL JAC 5 10/01/2030	0.040%
534	Rhode Island Commerce Corp. (Garvee) 5 05-15-2031	-	0.040%
535	Rhode Island Commerce Corp 5 06/15/2031	-	0.040%
536	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029	-	0.040%
537	Richmond Va Util Sys Rev 51/15/2031	-	0.040%
538	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.040%
539	San Diego Calif Pub Facs Fing 55/15/2031	-	0.040%
540	San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028	-	0.040%
541	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.040%
542	San Juan Calif Uni Sch Dist 58/01/2030	-	0.040%
543	Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2	NE SARSCD 5 12/15/20	0.040%
544	Scago Edl Facs Corp For Picken 5% Dec 01, 2026	-	0.040%
545	South Carolina Public Service Authority 5 12/01/2028	-	0.040%
546	South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030	-	0.040%
547	State Public School Building Authority 5.5 2028-06-01	PA STTEDU 5.5 06/01/	0.040%
548	State Of Texas 5 10/01/2028	TX TXS 5 10/01/2028	0.040%
549	Texas State University System 5 03/15/2028	TX TXSHGR 5 03/15/20	0.040%
550	Texas State University System, Series 2024	TX TXSHGR 5 03/15/20	0.040%
551	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.040%
552	Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue	OR TCYTRN 5 10/01/20	0.040%
553	Tricnty Met Transn Dist Ore 59/01/2030	-	0.040%
554	Tricnty Met Transn Dist Ore 59/01/2031	-	0.040%
555	Kentucky Turnpike Authority 5 07/01/2028	-	0.040%
556	Long Beach Unified School District 5 08/01/2029	-	0.040%
557	Long Beach Unified School District 5 08/01/2031	-	0.040%
558	Los Angeles -C-Ref 5 2031-07-01	-	0.040%
559	Los Angeles Calif Mun Impt Corp 2026-11-01	-	0.040%
560	Municipal Improvement Corp Of Los Angeles 5 11/01/2027	-	0.040%
561	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01	-	0.040%
562	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2027 5 2027-06-01	-	0.040%
563	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01	-	0.040%
564	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01	-	0.040%
565	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01	-	0.040%
566	Loudoun Cnty Va 3% Dec 01, 2029	VA LDN 3 12/01/2029	0.040%
567	Louisiana (State Of) 59/01/2031	-	0.040%
568	LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031	-	0.040%
569	Louisville & Jefferson Cnty Ky 5% Apr 01, 2027	KY LOUDEV 5 04/01/20	0.040%
570	Maryland St 5% Jun 01, 2029	MD MDS 5 06/01/2029	0.040%
571	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.040%
572	Maryland St Dept Transn Cons T 5% Apr 01, 2029	MD MDSTRN 5 04/01/20	0.040%
573	State Of Maryland Department Of Transportation 5 11/01/2029	-	0.040%
574	Massachusetts Bay Transn Auth 0% Jul 01, 2029	MA MASTRN 0 07/01/20	0.040%
575	Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A 5%01/01/2027	MA MASTRN 5 01/01/20	0.040%
576	NEW JERSEY ST 5% Jun 01, 2028	NJ NJS 5 06/01/2028	0.040%
577	New Jersey St 5%, Due 06/01/2029	NJ NJS 5 06/01/2029	0.040%
578	New Jersey St Edl Facs Auth Re 5% Mar 01, 2029	NJ NJSEDU 5 03/01/20	0.040%
579	New Jersey Transportation Trust Fund Authority 5 06/15/2030	-	0.040%
580	New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5	-	0.040%
581	New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031	-	0.040%
582	New Mexico Fin Auth Rev 5 01/12/2027 5 2027-12-01	-	0.040%
583	New Mexico Fin Auth Rev	-	0.040%
584	New Mexico Finance Authority 56/15/2031	-	0.040%
585	New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01	NM NMS 5 03/01/2029	0.040%
586	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.040%
587	New York N Y 5% Mar 01, 2030	NY NYC 5 03/01/2030	0.040%
588	New York City Of 5% Oct 01, 2030	-	0.040%
589	New York City Of 5% Feb 01, 2030	-	0.040%
590	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	-	0.040%
591	New York St Dorm 5% 10/29	-	0.040%
592	New York St Environmental Facs 5% Jun 15, 2031	-	0.040%
593	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.040%
594	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.040%
595	New York St Dorm Auth St Personal 5% Mar 15, 2031	-	0.040%
596	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.040%
597	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.040%
598	New York State Thruway Authority 5 09/15/2027	-	0.040%
599	New York State Thruway Authority 5 09/15/2031	-	0.040%
600	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.040%
601	State Of North Carolina 5 06/01/2030	-	0.040%
602	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024	TX CONSCD 5 02/15/20	0.040%
603	Dallas Cnty Tex 58/15/2031	-	0.040%
604	Dallas Tex 5% Feb 15, 2030	-	0.040%
605	Dallas Tex 5% Feb 15, 2031 5 2031-02-15	-	0.040%
606	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.040%
607	Dane Cnty Wis 4% Jun 01, 2029	-	0.040%
608	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028	GA DEKUTL 5 10/01/20	0.040%
609	Delaware Transn Auth Grnt Anti 5% Sep 01, 2028	DE DESTRN 5 09/01/20	0.040%
610	City Of Denton, Series 2025	TX DNN 5 02/15/2029	0.040%
611	Denton Tex	-	0.040%
612	Durham Cnty N C 5 10/01/2029	-	0.040%
613	E-470 Pub Hwy-Cab-A 09/01/2028	CO EHYTRN 0 09/01/20	0.040%
614	East Bay Calif Mun Util Dist W 5% Jun 01, 2029	CA EBYWTR 5 06/01/20	0.040%
615	East Bay Municipal Utility District Water System Revenue 5 2030-06-01	CA EBYWTR 5 06/01/20	0.040%
616	Florida St Brd Ed Pub Ed 56/01/2028	-	0.040%
617	State Of Florida 5 06/01/2030	-	0.040%
618	Fl St Mgmt Cop 5% 11/1/2029	-	0.040%
619	Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00	CA FOOTRN 6.12 01/15	0.040%
620	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.040%
621	Georgetown Tex Utility Sys 58/15/2031	-	0.040%
622	Alabama St Corrections Instn F 5% Jul 01, 2030	AL ALSFAC 5 07/01/20	0.040%
623	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028	-	0.040%
624	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030	-	0.040%
625	Austin Tex 2.4	-	0.040%
626	Baltimore Cnty Md 5% Jul 01, 2029	MD BAL 5 07/01/2029	0.040%
627	Bay Area Toll Authority 4 04/01/2030	-	0.040%
628	Birdville Tex Indpt Sch Dist 5% Feb 15, 2030	TX BIRSCD 5 02/15/20	0.040%
629	Boston Mass 5% Feb 01, 2029	MA BOS 5 02/01/2029	0.040%
630	Boston Mass 3% Apr 01, 2029	MA BOS 3 04/01/2029	0.040%
631	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2031	-	0.040%
632	Cabarrus Cnty N C Ltd Oblig 58/01/2031	-	0.040%
633	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.040%
634	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.040%
635	California St 5% Sep 01, 2029	CA CAS 5 09/01/2029	0.040%
636	State Of California	CA CAS 5 04/01/2028	0.040%
637	California St 5% 5 08/01/2028 5 2028-08-01	-	0.040%
638	California State Public Works Board 5 09/01/2027	CA CASFAC 5 09/01/20	0.040%
639	California St Pub Wks Brd Leas 5% Sep 01, 2030	-	0.040%
640	Ca St Uni 5.% 11/01/28 5 2028-11-01	-	0.040%
641	Ca St Uni 5.% 11/01/29 5 2029-11-01	-	0.040%
642	California State University 5 11/01/2030	-	0.040%
643	Castaic Lake Wtr Agy Calif Rev8/01/2027	-	0.040%
644	Central Florida Expressway Authority, Series 2024B 5 2029-07-01	FL ORLTRN 5 07/01/20	0.040%
645	Central Texas Regional Mobility Authority 0 01/01/2030	TX CTXGEN 0 01/01/20	0.040%
646	Chicago Ill Wtr Rev 5 11/01/2031	-	0.040%
647	Clark Cnty Nev 5%	-	0.040%
648	Clark Cnty Nev 2.38% Nov 01, 2028	NV CLA 2.38 11/01/20	0.040%
649	County Of Clark N.V.Passenger Facility Charge Revenue	-	0.040%
650	Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15	-	0.040%
651	Columbus Oh	OH COL 5 02/15/2027	0.040%
652	Columbus Ohio 4% Apr 01, 2030	OH COL 4 04/01/2030	0.040%
653	State Of Connecticut 5 12/01/2026	CT CTS 5 12/01/2026	0.040%
654	State Of Connecticut 5 2028-08-15	-	0.040%
655	Connecticut State, General Obligation Bonds, Refunding Series 2025D	-	0.040%
656	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.040%
657	Connecticut (State Of) 59/15/2031	-	0.040%
658	State Of Connecticut, Series 2022 A 01/15/2027	CT CTS 4 01/15/2027	0.040%
659	State Of Connecticut 5 01/15/2029	CT CTS 5 01/15/2029	0.040%
660	Connecticut St 5% 01/15/2031	CT CTS 5 01/15/2031	0.040%
661	Connecticut (State of), Series 2024 E, Ref. GO Bonds	-	0.040%
662	Connecticut (State Of) 57/01/2028	-	0.040%
663	Connecticut St 5% 07/27	-	0.040%
664	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028	MN MNSFAC 5 03/01/20	0.030%
665	State Of California 5 10/01/2028	CA CAS 5 10/01/2028	0.030%
666	City Of Birmingham Regional Water Works 5 01/01/2043	AL BIRWTR 5 01/01/20	0.030%
667	New York State Dormitory Authority 5 10/01/2029	NY NYSHGR 5 10/01/20	0.030%
668	State Of Illinois 5 2027-02-01	IL ILS 5 02/01/2027	0.030%
669	Birmingham Al Water Works Board Water Revenue	AL BIRWTR 5 01/01/20	0.030%
670	Minnesota St Ctfs Partn 5% Nov 01, 2029	MN MNSCTF 5 11/01/20	0.030%
671	Denton Tex Indpt Sch Dist	TX DNNSCD 08/15/2055	0.030%
672	Illinois St 5% May 01, 2028	IL ILS 5 05/01/2028	0.030%
673	State Of Washington 5 2030-08-01	WA WAS 5 08/01/2030	0.030%
674	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029	MN MNSFAC 5 03/01/20	0.030%
675	Temple Univ Of The Comwlth Sys 5% Apr 01, 2028	PA TUVHGR 5 04/01/20	0.030%
676	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030	TX LAMSCD 5 02/15/20	0.030%
677	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028	TX LAMSCD 5 02/15/20	0.030%
678	Boulder Larimer & Weld Cntys C 5% Dec 15, 2027	CO BOUSCD 5 12/15/20	0.030%
679	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.030%
680	California St Regd B/E 5.00000000	-	0.030%
681	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.030%
682	State Of California 5 2027-10-01	-	0.030%
683	California State Public Works Board 5 11/01/2030 5 2030-11-01	-	0.030%
684	Ca St Uni 5.% 11/01/27 5% 11/01/2027	-	0.030%
685	County Of Charleston, Series 2021 A 5% 11/01/2026	SC CHA 5 11/01/2026	0.030%
686	Charlotte N C Ctfs Partn 5% Dec 01, 2030 5 2030-12-01	-	0.030%
687	Chicago Ill Met 5% 12/31	-	0.030%
688	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.030%
689	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029	TX CLESCD 5 02/15/20	0.030%
690	Cleveland Municipal School Distric 2031-12-01	-	0.030%
691	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.030%
692	Connecticut St 5% Aug 01, 2028	CT CTS 5 08/01/2028	0.030%
693	Connecticut Stct St 5% 3/1/2029	CT CTS 5 03/01/2029	0.030%
694	Connecticut St Health & Edl Fa 5% Feb 01, 2028	CT CTSMED 07/01/2040	0.030%
695	Connecticut (State Of) 57/01/2029	-	0.030%
696	State Of Connecticut Special Tax Revenue 5 2031-07-01	-	0.030%
697	Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01	-	0.030%
698	Alamo Tx Cmnty Clg Dist 5% 02/15/2027	TX ALAHGR 5 02/15/20	0.030%
699	Alamo Community College District 5 02/15/2028	TX ALAHGR 5 02/15/20	0.030%
700	Alamo Community College District 5 02/15/2029	TX ALAHGR 5 02/15/20	0.030%
701	Allegheny Cnty Pa Gen Oblig Bds C-83 05/Aug/2026 11/01/2029 2029-11-01	-	0.030%
702	Argyle Tex Indpt Sch Dist 4% Aug 15, 2027	TX ARGSCD 08/15/2057	0.030%
703	Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref	TX ASDSCD 5 02/15/20	0.030%
704	Augusta Ga Wtr & Sew Rev 5% Oct 01, 2030	-	0.030%
705	AUSTIN TEX 5 09/01/2030	TX AUS 5 09/01/2030	0.030%
706	Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2020A	TX AUSPWR 5 11/15/20	0.030%
707	Baltimore Cnty Md 5% Mar 01, 2031 5 2031-03-01	-	0.030%
708	Bay Area Toll Authority 54/01/2030	-	0.030%
709	Water Works Board of The City of Birmingham/the	AL BIRWTR 5 01/01/20	0.030%
710	Boulder Larimer & Weld Cntys C 5% Dec 15, 2028	CO BOUSCD 5 12/15/20	0.030%
711	Boulder Larimer & Weld Cntys C 5% Dec 15, 2029	CO BOUSCD 5 12/15/20	0.030%
712	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030	-	0.030%
713	Burlington Vt 6% Nov 01, 2028	-	0.030%
714	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.030%
715	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.030%
716	University Of Connecticut 5 02/15/2028	-	0.030%
717	Permanent University Fund - University Of Texas System 5% 07/01/2031	-	0.030%
718	University Tex Perm Univ Fd Sys Bds 2026A	-	0.030%
719	University Of Washington 5 2027-12-01	-	0.030%
720	BANK OF NEW YORK MELLON CORP/THE MTN 3.3% Aug 23, 2029	-	0.030%
721	Virginia Comwlth Transn Brd 59/15/2031	-	0.030%
722	Virginia St Pub Sch Auth Spl O 5% Jan 15, 2027	VA VASSCD 5 01/15/20	0.030%
723	Wake Cnty N C 54/01/2030	-	0.030%
724	Washington & Clackamas Cntys Ore Sch Dist No 23 J	-	0.030%
725	Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027	-	0.030%
726	Washington St 0% Jun 01, 2028	WA WAS 0 06/01/2028	0.030%
727	State Of Washington 5 2030-08-01	WA WAS 5 08/01/2030	0.030%
728	Washington St 5% Jul 01, 2029	WA WAS 5 07/01/2029	0.030%
729	Washington Subn San Dist Md 3.85% Jun 01, 2027	MD WASUTL 06/01/2027	0.030%
730	Williamson Cnty Tex 5% Feb 15, 2030	TX WIL 5 02/15/2030	0.030%
731	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.030%
732	Wisconsin St Wis 05/28 Fixed 5	-	0.030%
733	MANCHESTER N H 5 10/01/2031	-	0.030%
734	LAWRENCE KANS WTR & SEW SYS RE 6.5 11/01/2027	-	0.030%
735	MARYLAND (STATE OF) 5 09/01/2029	-	0.030%
736	CHICAGO ILL O HARE INTL ARPT 5 01/01/2029	-	0.030%
737	TEXAS WTR DEV BRD REV 5 10/15/2029	-	0.030%
738	MANCHESTER N H 5 10/01/2030	-	0.030%
739	Austin Tex 5 09/01/2029	-	0.030%
740	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.030%
741	Cuyahoga Ohio Cmnty College 5% Dec 01, 2030	-	0.030%
742	Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026	-	0.030%
743	Dallas College Tex 5% Feb 15, 2027	TX DALHGR 5 02/15/20	0.030%
744	Dallas College Tex 5% Feb 15, 2028	TX DALHGR 5 02/15/20	0.030%
745	Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01	-	0.030%
746	De Soto Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
747	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%	DE DES 5 02/01/2031	0.030%
748	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.030%
749	Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5	-	0.030%
750	Denton Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.030%
751	Denver Co Pub Schs Ctfs 5 01/12/2030	-	0.030%
752	Denver Co Airport Pvt Act 19c 5.0% 11-15-27	CO DENAPT 5 11/15/20	0.030%
753	Denver Colo City & Cnty Arpt R 5% Nov 15, 2028	CO DENAPT 5 11/15/20	0.030%
754	District Columbia 5% Jun 01, 2027	DC DIS 5 06/01/2027	0.030%
755	District Of Columbia 5 2027-10-15	DC DIS 5 10/15/2027	0.030%
756	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.030%
757	Douglas Cnty Ga Sch Dist 5% Apr 01, 2030	-	0.030%
758	East Bay Calif Mun Util Dist W 5% Jun 01, 2031 5 2031-06-01	-	0.030%
759	Eastern Mun Wtr Dist Calif 5 07/01/2031	-	0.030%
760	El Paso Cnty Colo Sch Dist No 20	-	0.030%
761	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.030%
762	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.030%
763	Fairfax Cnty Va 4% Oct 01, 2028	VA FAI 4 10/01/2028	0.030%
764	Fairfax Cnty Va 5% Oct 01, 2028	-	0.030%
765	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.030%
766	Fort Bend Tex Indpt Sch Dist 58/15/2031	-	0.030%
767	State Of Georgia 5 01/01/2028	GA GAS 5 01/01/2028	0.030%
768	City Of Glendale Az 5% 7/1/2029	AZ GLNGEN 5 07/01/20	0.030%
769	Grand Prairie Tex Indpt Sch Dist 5% 5 02/15/2031	-	0.030%
770	Gregory-Portland Independent School District/Tx 0.05 02/15/2030	TX GGYSCD 5 02/15/20	0.030%
771	Hamilton Cnty Tenn 5% Aug 01, 2027	TN HAM 5 08/01/2027	0.030%
772	Hamilton Cnty Tenn 5% Aug 01, 2028	TN HAM 5 08/01/2028	0.030%
773	Hamilton Cnty Tenn 5% Aug 01, 2029	TN HAM 5 08/01/2029	0.030%
774	State of Hawaii	-	0.030%
775	State Of Illinois 5 09/01/2027	IL ILS 5 09/01/2027	0.030%
776	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.030%
777	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.030%
778	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.030%
779	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.030%
780	Iowa St Spl Oblig 5% Jun 01, 2028	IA IASGEN 5 06/01/20	0.030%
781	Kansas City Mo Ind 5% 03/01/27	MO KANDEV 5 03/01/20	0.030%
782	North Carolina Turnpike Authority	NC NCSTRN 5 01/01/20	0.030%
783	Northside Tex Indpt Sch Dist 4% Aug 15, 2030 4	-	0.030%
784	Ohio St 5% Sep 15, 2027	-	0.030%
785	Oklahoma City Okla 5% Mar 01, 2031 5 2031-03-01	-	0.030%
786	Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029	OK OKSDEV 5 04/01/20	0.030%
787	Orange Cnty Calif Santn Wastew 5% Feb 01, 2027	CA ORAUTL 5 02/01/20	0.030%
788	State Of Oregon, Series 2023, Go Bonds 5 2029-05-01	OR ORS 5 05/01/2029	0.030%
789	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.030%
790	CP (Banner Health) 2.660000%	-	0.030%
791	Commonwealth Of Pennsylvania 5 04/01/2030	-	0.030%
792	Pa St Trnpk-B 5 2030-12-01	-	0.030%
793	Pastrn 5.000 12/01/30	-	0.030%
794	City Of Philadelphia	-	0.030%
795	Pittsburgh Water & Sewer Authority <0.01% 09/01/2029	PA PITUTL 0 09/01/20	0.030%
796	Port St Lucie Fla Util Rev 5% Sep 01, 2028	FL PSLUTL 5 09/01/20	0.030%
797	Portland Ore	-	0.030%
798	Racine Wis Uni Sch Dist 5% Apr 01, 2030	WI RACSCD 5 04/01/20	0.030%
799	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	-	0.030%
800	Ma St-A 01/05/2028	MA MAS 5 05/01/2028	0.030%
801	Commonwealth Of Massachusetts 5 11/01/2030	MA MAS 5 11/01/2030	0.030%
802	Mas 5.000 05/01/29	MA MAS 5 05/01/2029	0.030%
803	Massachusetts St 5% Dec 01, 2030	-	0.030%
804	Massachusetts St College Bldg 5% May 01, 2029	MA MASHGR 5 05/01/20	0.030%
805	Metropolitan Transportation Authority 4 11/15/2026	NY MTATRN 4 11/15/20	0.030%
806	Metropolitan Water District Of Southern California 3 07/01/2027	CA METWTR 3 07/01/20	0.030%
807	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.030%
808	Miamidade Cnty Fla Spl Oblig 5 10/01/2030	-	0.030%
809	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	-	0.030%
810	Milwaukee Wis Met Sew Dist 5% Oct 01, 2029	-	0.030%
811	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 5 2029-03-01	MN MNSFAC 5 03/01/20	0.030%
812	Minnesota St Regd B/e 4.00000000	MN MNS 4 08/01/2027	0.030%
813	Minnesota St 5% Sep 01, 2028	MN MNS 5 09/01/2028	0.030%
814	Minnesota St Ctfs Partn 5% Nov 01, 2028	MN MNSCTF 5 11/01/20	0.030%
815	State Of Mississippi 5 2027-10-01	MS MSS 5 10/01/2033	0.030%
816	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2034	0.030%
817	Mississippi St 5% Nov 01, 2026	MS MSS 5 11/01/2032	0.030%
818	Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 4.700% Oct 7, 2030	-	0.030%
819	New Caney Independent School District 4 2050-02-15	-	0.030%
820	New Jersey St Edl Facs Auth Re 5% May 15, 2027	NJ NJSEDU 5 05/15/20	0.030%
821	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.030%
822	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.030%
823	City Of New York Ny 5 08/01/2030	-	0.030%
824	New York N Y City Transitional 55/01/2031	-	0.030%
825	Dasny-A-Unrefd 5 2029-03-15	-	0.030%
826	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.030%
827	Regional Transn Auth Ill Go Bds 2004A 15/Sep/2004	IL REGTRN 5.5 06/01/	0.030%
828	Rhode Island St 5% Aug 01, 2027	RI RIS 5 08/01/2027	0.030%
829	Rhode Island St Comm Corp Rev 5% May 15, 2028	RI RHDGEN 5 05/15/20	0.030%
830	Rhode Island Commerce Corp 5 06/15/2027	-	0.030%
831	Riverside Cnty Calif Pub Fing Auth 2.54	-	0.030%
832	Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01	-	0.030%
833	San Antonio Tx Regd B/E 3.00000000 2029-08-01	-	0.030%
834	San Antonio Tx	-	0.030%
835	San Antonio Tx 3.5 20560201	-	0.030%
836	San Diego 5% 08/01/29	-	0.030%
837	San Francisco Calif City & Cnt 5% Oct 01, 2027	CA SFOUTL 5 10/01/20	0.030%
838	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.030%
839	San Ysidro School District 0 2031-08-01	-	0.030%
840	South Carolina St Pub Svcs Aut5% 12/01/2030	-	0.030%
841	South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031	-	0.030%
842	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028	-	0.030%
843	Temple Univ Of The Comwlth Sys 5% Apr 01, 2029	PA TUVHGR 5 04/01/20	0.030%
844	Tennessee St 5% Nov 01, 2027	TN TNS 5 11/01/2027	0.030%
845	State of Tennessee	TN TNS 5 08/01/2027	0.030%
846	Tennessee St 5% Aug 01, 2027	TN TNS 5 08/01/2027	0.030%
847	State Of Texas 5% 10/1/2028 5 2028-10-01	-	0.030%
848	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2	NY TRBTRN 05/15/2045	0.030%
849	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.030%
850	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.030%
851	King Cnty Wash Sch Dist No 403 Ren	-	0.030%
852	King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031	-	0.030%
853	Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds	TX LAMSCD 5 02/15/20	0.030%
854	Laredo Tex 5% Feb 15, 2030	-	0.030%
855	Lawrence Kans Wtr & Sew Sys Re 5% Nov 01, 2030	-	0.030%
856	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01	-	0.030%
857	Lexington Cnty S C Sch Dist No 2.5% Feb 01, 2028 2.5	-	0.030%
858	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5.25 09/01	0.030%
859	Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5	-	0.030%
860	Municipal Improvement Corp Of Los Angeles 5 05/01/2027	-	0.030%
861	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01	-	0.030%
862	Los Angeles Ca Unif Sch Dist Losscd 07/28 Fixed 5	-	0.030%
863	Las 5.000 06/01/30	LA LAS 5 06/01/2030	0.030%
864	Louisiana St Grnt Antic Rev 5% Sep 01, 2030	-	0.030%
865	Louisiana St Gas & Fuels Tax Rev Second Lien Ref	-	0.030%
866	Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15	-	0.030%
867	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.030%
868	Magnolia Tex Indpt Sch Dist 2028-08-15	-	0.030%
869	Intact Financial Corp., Senior, Unsecured, Notes, Callable, 4.645% Mar 21, 2060	-	0.030%
870	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030	ME MESTRN 5 07/01/20	0.030%
871	Maryland St 5% Mar 15, 2029	MD MDS 5 03/15/2029	0.030%
872	Maryland (State Of) 56/01/2030	-	0.030%
873	Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026	-	0.030%
874	Maryland (State Of) Transportation Authority	-	0.030%
875	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.020%
876	Pennsylvania Go	PA PAS 5 09/15/2027	0.020%
877	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.020%
878	Massachusetts St Dev Fin Agy R 5% Oct 15, 2026	MA MASDEV 5 10/15/20	0.020%
879	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.020%
880	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	IL CHITRN 5 01/01/20	0.020%
881	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.020%
882	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.020%
883	Bay Area Toll Authority 5 2027-04-01	CA BAYTRN 5 04/01/20	0.020%
884	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.020%
885	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2030	FL FLSTRN 5 07/01/20	0.020%
886	State Of North Carolina, Series 2019B	NC NCS 5 06/01/2027	0.020%
887	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.020%
888	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029	IN INSPWR 5 01/01/20	0.020%
889	Washington St 5% Jun 01, 2028 5 2028-06-01	WA WAS 5 06/01/2028	0.020%
890	Washington St Ctfs Partn 5% Jan 01, 2029	WA WASCTF 5 01/01/20	0.020%
891	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01	CA SFOWTR 5 11/01/20	0.020%
892	Maryland St Dept Transn Cons T 3% Oct 01, 2029	MD MDSTRN 3 10/01/20	0.020%
893	Chicago O'Hare International Airport 5 2027-01-01	IL CHITRN 5 01/01/20	0.020%
894	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	MO MOSPWR 5 12/01/20	0.020%
895	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028	MO MOSPWR 5 12/01/20	0.020%
896	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029	MO MOSPWR 5 12/01/20	0.020%
897	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.020%
898	Spring Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15	TX SPGSCD 5 08/15/20	0.020%
899	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029	IN INPGEN 5 06/01/20	0.020%
900	Jea Electric System Revenue 5% 2030-10-01	FL JACPWR 5 10/01/20	0.020%
901	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.020%
902	Jea Fla Elec Sys Rev 5% Oct 01, 2029	FL JACPWR 5 10/01/20	0.020%
903	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029	CA SFOWTR 5 11/01/20	0.020%
904	Spring Tex Indpt Sch Dist 5% Aug 15, 2028	TX SPGSCD 5 08/15/20	0.020%
905	Texas St Tpk Ambac 0% 8/15/29	TX TXSTRN 0 08/15/20	0.020%
906	Michigan St Bldg Auth Rev 5% Apr 15, 2030	MI MISFAC 5 04/15/20	0.020%
907	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029	MN MINAPT 5 01/01/20	0.020%
908	New York 01/08/2028	NY NYC 5 08/01/2028	0.020%
909	Florida St Dept Transn Fing Co 5% Jul 01, 2029 5 2029-07-01	FL FLSTRN 5 07/01/20	0.020%
910	North Texas Municip 5.00%	TX NRTWTR 5 09/01/20	0.020%
911	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.020%
912	Port Authority Of New York & New Jersey 5 12/01/2028	NY PORTRN 5 12/01/20	0.020%
913	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.020%
914	State Of Wisconsin, Series 2024, Go Bonds 05/01/2029	WI WIS 5 05/01/2029	0.020%
915	Wisconsin St 5% May 01, 2029	WI WIS 5 05/01/2029	0.020%
916	North Texas Municipal Water District Water System, Series 2016	TX NRTWTR 5 09/01/20	0.020%
917	Oklahoma Turnpike Authority 5 01/01/2028	OK OKSTRN 5 01/01/20	0.020%
918	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.020%
919	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.020%
920	San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi	CA SFOWTR 5 11/01/20	0.020%
921	Scottsdale Municipal Property Corp 5 07/01/2030	AZ SCOGEN 5 07/01/20	0.020%
922	Los Angeles Calif Dept Arpts R 5% May 15, 2029	CA LOSAPT 5 05/15/20	0.020%
923	State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01	MD MDSTRN 5 10/01/20	0.020%
924	Nyc Go Bonds Fiscal 2021 Ser A-1	NY NYC 5 08/01/2028	0.020%
925	New York St Dorm Auth St Pers 5% Mar 15, 2029	NY NYSGEN 5 03/15/20	0.020%
926	County Of Clark Department Of Aviation 5 07/01/2028	NV CLAAPT 5 07/01/20	0.020%
927	Connecticut St-B-Ref 5 2029-07-01	CT CTSGEN 5 07/01/20	0.020%
928	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.020%
929	CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5	IL CHIWTR 5 11/01/20	0.020%
930	Chicago Ill Wtr Rev 5% Nov 01, 2029	IL CHIWTR 5 11/01/20	0.020%
931	Clark Cnty Nev Arpt Rev 5% Jul 01, 2030	NV CLAAPT 5 07/01/20	0.020%
932	Clovis Ca Unified School District Go	CA CVSSCD 0 08/01/20	0.020%
933	Connecticut St Spl Tax Oblig R 5% Jul 01, 2028	CT CTSGEN 5 07/01/20	0.020%
934	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.020%
935	University Wash Univ Revs 2.57	WA UWAHGR 5 04/01/20	0.020%
936	Wisconsin St 5.0% Due 05-01-2027 Reg	WI WIS 5 05/01/2027	0.020%
937	State of Delaware, Series 2018a	DE DES 5 02/01/2027	0.020%
938	Delaware St 5% Feb 01, 2027	DE DES 5 02/01/2027	0.020%
939	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.020%
940	Illinois Finance Authority 5% Apr 01, 2029	IL ILSGEN 5 04/01/20	0.020%
941	Illinois Fin Auth Rev 5% Apr 01, 2029	IL ILSGEN 5 04/01/20	0.020%
942	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.020%
943	Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5	UT INTPWR 5 07/01/20	0.020%
944	Jea Electric System Revenue 5 10/01/2029	FL JACPWR 5 10/01/20	0.020%
945	Port Seattle 5% 08/29	WA PTSGEN 5 08/01/20	0.020%
946	Commonwealth Of Massachusetts 5 2027-07-01	MA MAS 5 07/01/2027	0.020%
947	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.020%
948	Ma St 5% 07/01/27	MA MAS 5 07/01/2027	0.020%
949	Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028	MN MINAPT 5 01/01/20	0.020%
950	New Jersey Transportation Trust Fund Authority 5 12/15/2027	NJ NJSTRN 5 12/15/20	0.020%
951	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028	NJ NJSTRN 5 12/15/20	0.020%
952	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.020%
953	Southwestern Cmnty College Dis 0% Aug 01, 2029	CA SWSHGR 0 08/01/20	0.020%
954	Ult Refunding Go Bonds Series 2020	WA KINSCD 4 12/01/20	0.020%
955	MAINE ST	ME MES 5 06/01/2028	0.020%
956	Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%	ME MES 5 06/01/2028	0.020%
957	Md St 5% 08/01/29	MD MDS 5 08/01/2029	0.020%
958	Kentucky State Property And Buildi 53/01/2031	-	0.020%
959	Kentucky State Property And Buildi 53/01/2028	-	0.020%
960	King County School District No. 401 Highline, Series 2017, Go Bonds	WA KINSCD 4 12/01/20	0.020%
961	Kinscd 5.000 12/01/28	-	0.020%
962	Lake Travis Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.020%
963	Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028	-	0.020%
964	Lincoln Neb 59/01/2030	-	0.020%
965	Lincoln Neb 59/01/2031	-	0.020%
966	Long Island Power Authority 5 01/09/2031 5 2031-09-01	-	0.020%
967	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.020%
968	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.020%
969	City Of Los Angeles Department Of Airports 5 05/15/2030	CA LOSAPT 5 05/15/20	0.020%
970	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01	-	0.020%
971	Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01	-	0.020%
972	Los Angeles Unified School District/Ca 5 07/01/2031	-	0.020%
973	Los Angeles Unified School District/Ca 5 2031-07-01	-	0.020%
974	Los Angeles County Public Works Financing Authority 5 12/01/2026	-	0.020%
975	Los Angeles Cnty Calif Pub Wks Fin 2027-12-01	-	0.020%
976	Los Angeles Cnty Calif Pub Wks Fin 2030-12-01	-	0.020%
977	State Of Louisiana 5 02/01/2028	LA LAS 5 02/01/2028	0.020%
978	Louisiana St Go Ref Bds 2024 E 04/Sep/2024	LA LAS 5 09/01/2029	0.020%
979	Louisiana St 5% May 01, 2027 5 2027-05-01	-	0.020%
980	Lubbock Tex 5% Feb 15, 2031	-	0.020%
981	ING US FUNDING LLC 3.990000%	-	0.020%
982	ING US FUNDING LLC 144A Oct 30, 2026	-	0.020%
983	ING US FUNDING LLC 144A Oct 06, 2026	-	0.020%
984	Maine St 5% Jun 01, 2028	ME MES 5 06/01/2028	0.020%
985	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028	-	0.020%
986	Maryland St Mds 08/29 Fixed 5	MD MDS 5 08/01/2029	0.020%
987	Mds 5.000 09/01/31	-	0.020%
988	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.020%
989	Maryland St Dept Transn Cons T 5% Oct 01, 2029	MD MDSTRN 5 10/01/20	0.020%
990	Maryland St Dept Transn Cons T 3% Oct 01, 2030	MD MDSTRN 3 10/01/20	0.020%
991	Maryland St Dept Transn Cons T 5% Dec 01, 2028	MD MDSTRN 5 12/01/20	0.020%
992	Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5	-	0.020%
993	North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031	-	0.020%
994	North Orange County Community College District, Series 2003 B	CA NORHGR 0 08/01/20	0.020%
995	Borough Of North Slope Ak 5 06/30/2027	-	0.020%
996	North Tex Twy Auth Rev Ref Second Tier Sys Bds	-	0.020%
997	North Texas Tollway Authority, Series 2023 B, Ref. Rb	-	0.020%
998	North Tx Tollway -B 5 2031-01-01	-	0.020%
999	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.020%
1000	North Tex Mun Wtr Dist Tex Wtr 2027-09-01	-	0.020%
1001	Norpwr 5.000 12/01/31	-	0.020%
1002	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.020%
1003	Northside Tex Indpt Sch Dist	-	0.020%
1004	Ohio St 5% Sep 01, 2030 5 2030-09-01	-	0.020%
1005	Ohio St 5% Mar 01, 2027	OH OHS 5 03/01/2027	0.020%
1006	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030	OH OHS 5 09/01/2030	0.020%
1007	Ohio St Gen Oblig Bds 2025C 19/Nov/2025	-	0.020%
1008	Ohio State, General Obligation Bonds, Higher Education Series 2025C 5 2031-11-01	-	0.020%
1009	Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5 2030-11-01	-	0.020%
1010	Ohio (State Of) 5% May 01, 2027	-	0.020%
1011	Ohio St 5% Mar 01, 2028	-	0.020%
1012	Ohio St 5% Sep 15, 2028	-	0.020%
1013	Ohio St Major New St Infrastru 5% Dec 15, 2030 5 2030-12-15	-	0.020%
1014	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028	OH OHSWTR 5 12/01/20	0.020%
1015	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2031 5 2031-06-01	-	0.020%
1016	Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030	OK OKSSCD 4 08/01/20	0.020%
1017	Oklahoma Industries Authority 5 04/01/2027	-	0.020%
1018	Okstrn 5.000 01/01/29	OK OKSTRN 5 01/01/20	0.020%
1019	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01	-	0.020%
1020	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2031 5 2031-02-01	-	0.020%
1021	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.020%
1022	Oregon (State Of) 55/01/2031	-	0.020%
1023	Orlando Fla Utils Commn 5 10/01/2030	-	0.020%
1024	Palm Coast Fla 5% Oct 01, 2030	-	0.020%
1025	Pasadena Calif Uni Sch Dist 5% 5% 08/01/2028	-	0.020%
1026	Commonwealth Of Pennsylvania 5 2027-09-15	PA PAS 5 09/15/2027	0.020%
1027	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2028	0.020%
1028	Pennsylvania St Turnpike Commissio	-	0.020%
1029	Pennsylvania St Turnpike Commissio	-	0.020%
1030	Pennsylvania Turnpike Commission, Series 2025-1	-	0.020%
1031	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030	-	0.020%
1032	Pennsylvania St Turnpike Commissio 5 12/01/2030	-	0.020%
1033	City Of Philadelphia Pa 02/01/2028 5	PA PHI 5 02/01/2028	0.020%
1034	Philadelphia Pa Gas Works Revenue	PA PHIUTL 5 10/01/20	0.020%
1035	City Of Philadelphia 2027-10-01	-	0.020%
1036	City Of Philadelphia 5 01/10/2028 5 2028-10-01	-	0.020%
1037	School District Of Philadelphia 59/01/2027	-	0.020%
1038	School District Of Philadelphia 59/01/2031	-	0.020%
1039	Philadelphia Pa Wtr & Wastewtr 5% Jul 01, 2028	PA PHIUTL 5 07/01/20	0.020%
1040	Phoutl 5.000 07/01/28	AZ PHOUTL 5 07/01/20	0.020%
1041	Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01	-	0.020%
1042	Plano Tex 5% Sep 01, 2027	TX PNO 5 09/01/2027	0.020%
1043	Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031	-	0.020%
1044	Plano Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.020%
1045	Port Authority Of New York & New Jersey 3 12/01/2031	NY PORTRN 3 12/01/20	0.020%
1046	Port Auth N Y & N J 5% Dec 01, 2027	NY PORTRN 5 12/01/20	0.020%
1047	Port Of Seattle, Series 2022A 5 2027-08-01	WA PTSGEN 5 08/01/20	0.020%
1048	Portage Mich Pub Schs 5 11/01/2030	-	0.020%
1049	Portland Ore Swr Sys Rev 5% Oct 01, 2029	OR PORUTL 5 10/01/20	0.020%
1050	City Of Portland Water System, Series 2024A 5% 2028-05-01	OR PORWTR 5 05/01/20	0.020%
1051	Portland Ore Wtr Sys Rev 5% May 01, 2029	OR PORWTR 5 05/01/20	0.020%
1052	City Of Portland Or Water System Revenue 5 04/01/2027	-	0.020%
1053	Poway Unified School District 0 08/01/2029	-	0.020%
1054	Prince Georges Cnty Md 5% Aug 01, 2029	MD PRI 5 08/01/2029	0.020%
1055	Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2027	CA RSTHGR 0 09/01/20	0.020%
1056	Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029	CA RSTHGR 0 09/01/20	0.020%
1057	Connecticut (State Of) 53/01/2031	-	0.020%
1058	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.020%
1059	Cook Cnty Ill 5% Nov 15, 2027	IL COO 5 11/15/2027	0.020%
1060	County Of Cook Il 5 11/15/2027	-	0.020%
1061	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01	TX DALUTL 5 10/01/20	0.020%
1062	City of Dallas Tx Waterworks & Sewer System Revenue	TX DALUTL 5 10/01/20	0.020%
1063	State Of Delaware 5.00% 2028-01-01	DE DES 5 01/01/2028	0.020%
1064	Delaware St 5% Feb 01, 2029	DE DES 5 02/01/2029	0.020%
1065	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%	DE DES 5 02/01/2027	0.020%
1066	Denver Co Pub Schs Ctfs 2027-12-01	-	0.020%
1067	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	0.020%
1068	District Columbia 5% Jun 01, 2030	-	0.020%
1069	District 5% 06/29 5 2029-06-01	-	0.020%
1070	District Of Columbia 5 06/01/2030	DC DIS 5 06/01/2030	0.020%
1071	District Columbia 5% Jan 01, 2028	DC DIS 5 01/01/2028	0.020%
1072	District of Columbia Income Tax Revenue 5 2030-03-01	DC DISGEN 5 03/01/20	0.020%
1073	District Columbia Income Tax R 5% Mar 01, 2027	DC DISGEN 5 03/01/20	0.020%
1074	Durham Cnty N C 5 10/01/2027	-	0.020%
1075	Duval County Public Schools 5 07/01/2031	FL DUVEDU 5 07/01/20	0.020%
1076	Eagle Cnty Colo Sch Dist Re-50J 2027-12-01	-	0.020%
1077	Eagle Cnty Colo Sch Dist Re-50J 2028-12-01	-	0.020%
1078	Eagle Cnty Colo Sch Dist Re-50J 2030-12-01	-	0.020%
1079	Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030	-	0.020%
1080	East Baton Rouge La Sew Commn Rev Ref Bds 2025A	-	0.020%
1081	El Camino Calif Hosp Dist 0% Aug 01, 2028	CA ECMMED 0 08/01/20	0.020%
1082	El Paso Tex 58/15/2031	-	0.020%
1083	Energy Northwest Wash Elec Rev 57/01/2031	-	0.020%
1084	Escondido Calif Un High Sch Di 0% Aug 01, 2029	CA ESCSCD 0 08/01/20	0.020%
1085	Fairfax Cnty Va 5% Oct 01, 2029	-	0.020%
1086	Fairfax Cnty Va 5% Oct 01, 2030	-	0.020%
1087	Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028	-	0.020%
1088	Florida St Fls 07/30 Fixed 5	-	0.020%
1089	Florida St Dept Transn Fed Hwy 5% Jul 01, 2029	FL FLSTRN 5 07/01/20	0.020%
1090	Florida St Mun Pwr Agy	-	0.020%
1091	Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000	FL FLSTRN 5 07/01/20	0.020%
1092	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029	TX FORSCD 5 02/15/20	0.020%
1093	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030	TX FORSCD 5 02/15/20	0.020%
1094	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029	TX FORSCD 5 08/15/20	0.020%
1095	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.020%
1096	Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 2030	-	0.020%
1097	Fort Worth Independent School District, Series 2025A 5 2031-02-15	-	0.020%
1098	City Of Fort Worth Tx Water & Sewer System Revenue 5 02/15/2028	TX FTWUTL 5 02/15/20	0.020%
1099	Frisco Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.020%
1100	Frisco Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.020%
1101	Georgetown Tex Indpt Sch Dist	-	0.020%
1102	Georgia St 5% 07/01/29	GA GAS 5 07/01/2029	0.020%
1103	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.020%
1104	Georgia State Road & Tollway Authority 5 06/01/2029	GA GASTRN 5 06/01/20	0.020%
1105	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.020%
1106	Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax	-	0.020%
1107	City Of Greensboro, Series 2018 B 5%10/01/2028	NC GRE 5 10/01/2028	0.020%
1108	Greenville Cnty S C Sch Dist I 5% Dec 01, 2028	SC GREEDU 5 12/01/20	0.020%
1109	Harris Cnty Tex 5% Sep 15, 2030	TX HAR 5 09/15/2030	0.020%
1110	County Of Harris 5 2028-08-15	TX HAR 5 08/15/2028	0.020%
1111	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2030	-	0.020%
1112	MASSACHUSETTS ST 5% Feb 01, 2030	-	0.020%
1113	Hays Cnty Tex 5% Feb 15, 2029 5 2029-02-15	-	0.020%
1114	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.020%
1115	Houston Tx Arpt Sy 5% 07/01/31	-	0.020%
1116	HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR	TX HOUSCD 07/15/2045	0.020%
1117	City Of Houston, Series 1998 Jr Lien A 0%12/01/2027	TX HOUUTL 0 12/01/20	0.020%
1118	Houston Tex Util Sys Rev5% 11/15/2030	-	0.020%
1119	Humble Tx Isd Psf 5.0% 02-15-31	-	0.020%
1120	Humble Tex Indpt 5% 02/27	-	0.020%
1121	Illinois Fin Auth Rev Clean Wtr Initiative	-	0.020%
1122	Illinois Fin Auth Rev 5% Apr 01, 2027	IL ILSGEN 5 04/01/20	0.020%
1123	Illinois Fin Auth Rev 5% Apr 01, 2028	IL ILSGEN 5 04/01/20	0.020%
1124	State Of Illinois 5 11/01/2028	-	0.020%
1125	Il St 5% 5/1/2028	-	0.020%
1126	Illinois (State Of) 56/15/2031	-	0.020%
1127	Imperial Calif Irr Dist Elec R 5% Nov 01, 2030	-	0.020%
1128	Instrn 5.000 06/01/27	IN INSTRN 5 06/01/20	0.020%
1129	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.020%
1130	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027	IN INPGEN 5 06/01/20	0.020%
1131	In Inpbbk 5 02/01/2031 5 2031-02-01	-	0.020%
1132	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029	UT INTPWR 5 07/01/20	0.020%
1133	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2028	UT INTPWR 5 07/01/20	0.020%
1134	Jea Electric System Revenue 5 2028-10-01	FL JACPWR 5 10/01/20	0.020%
1135	Johnson Cnty Ks Unif Sch Dist 512 3.25%, Due 10/01/2028	KS JOHSCD 3.25 10/01	0.020%
1136	Regional Sch Unit No 14 Me 5% Nov 01, 2026	-	0.020%
1137	Regional Transn Auth Ill 6:% 07/01/2030	-	0.020%
1138	Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029	RI RISHGR 5 09/01/20	0.020%
1139	Rhode Island Department Of Transpo 56/15/2028	-	0.020%
1140	Richmond County Boa 5.00%	-	0.020%
1141	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030	-	0.020%
1142	Sacramento Municipal Utility Distr 59/15/2029	-	0.020%
1143	Sacramento Municipal Utility Distr 59/15/2030	-	0.020%
1144	St Louis Mo Arpt Rev 5% Jul 01, 2027	MO STLAPT 5 07/01/20	0.020%
1145	City Of San Angelo Tx 3 2027-02-15	-	0.020%
1146	San Antonio Tex 3% Aug 01, 2030	-	0.020%
1147	San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024	TX SAN 5 02/01/2027	0.020%
1148	City Of San Antonio T 5% 2/1/2030	-	0.020%
1149	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.020%
1150	San Antonio Tx	-	0.020%
1151	San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var	TX SANWTR 05/01/2043	0.020%
1152	San Antonio Tex Wtr Rev 5% May 15, 2030	-	0.020%
1153	San Diego Calif Cmnty College Dist 2028-08-01	-	0.020%
1154	CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2030	-	0.020%
1155	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.020%
1156	San Francisco Calif City & Cnt 5% Nov 01, 2029	CA SFOWTR 5 11/01/20	0.020%
1157	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2028/11/01	CA SFOWTR 5 11/01/20	0.020%
1158	Sfoscd 5.000 06/15/31	-	0.020%
1159	Scago Edl Facs Corp For Picken 5% Dec 01, 2028	-	0.020%
1160	Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017	AZ SCOGEN 5 07/01/20	0.020%
1161	City Of Seattle 5% 12/01/2026	WA SEA 5 12/01/2026	0.020%
1162	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022	WA SEAPWR 5 07/01/20	0.020%
1163	South Carolina St Pub Svc Auth Rev Obligs 2026 C	-	0.020%
1164	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.020%
1165	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.020%
1166	Southern California Public Power Authority 5 07/01/2028	-	0.020%
1167	Southwestern Cmnty College Dis 0% Aug 01, 2027	CA SWSHGR 0 08/01/20	0.020%
1168	Spring Tex Indpt Sch Dist 5% Aug 15, 2030	TX SPGSCD 5 08/15/20	0.020%
1169	City Of Springfield Mo Public Utility Revenue 5% 08/01/2028	-	0.020%
1170	Sun Prairie Wis Area Sch Dist 5% Mar 01, 2030	WI SUNSCD 5 03/01/20	0.020%
1171	Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026	TN TNS 5 11/01/2026	0.020%
1172	Texas Public Finance Authority Lease Revenue	TX TXSGEN 5 02/01/20	0.020%
1173	Texas St 5 08/01/2031	-	0.020%
1174	Texas Turnpike Authority Central Texas Turnpike System Revenue	TX TXSTRN 0 08/15/20	0.020%
1175	Texas St Univ Sys 53/15/2031	-	0.020%
1176	Texas Tech Univ Revs 5% Feb 15, 2029	TX TXSHGR 5 02/15/20	0.020%
1177	Texas Tech Univ Revs 5% Feb 15, 2030	TX TXSHGR 5 02/15/20	0.020%
1178	Texas Transportation Commission,5,2029-04-01	-	0.020%
1179	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.020%
1180	Texas Transn Commn St Hwy Fd R 2030-04-01	-	0.020%
1181	Massachusetts St 5% Jul 01, 2027	MA MAS 5 07/01/2027	0.020%
1182	Mas 5.000 07/01/27	MA MAS 5 07/01/2027	0.020%
1183	Ma Cmwlth-A-Ref 01/09/2028	MA MAS 5 09/01/2028	0.020%
1184	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.020%
1185	Massachusetts St Go Ref Bds 2019 C 12/Jun/2019	MA MAS 5 05/01/2027	0.020%
1186	Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a	MA MASDEV 5 10/15/20	0.020%
1187	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.020%
1188	Massachusetts Port Authority 2028-07-01	-	0.020%
1189	Massachusetts St Wtr Res Auth 58/01/2031	-	0.020%
1190	Mecklenburg Co-B-Impt 12/01/2026	NC MEC 5 12/01/2026	0.020%
1191	County Of Mecklenburg, Series 2019	-	0.020%
1192	Mecklenburg Cnty N C Ltd Oblig Bds 2025	-	0.020%
1193	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01	-	0.020%
1194	Met Govt Nashville & Davidson Cnty 5 10/01/2027	-	0.020%
1195	Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01	TN MET 5 07/01/2027	0.020%
1196	Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027	TN MET 5 01/01/2027	0.020%
1197	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.020%
1198	New York Metropolitan Transportation Authority Revenue	-	0.020%
1199	School Board Of Miami-Dade County/The 5 02/01/2030	-	0.020%
1200	Michigan State Building Authority 0.05 04/15/2027	MI MISFAC 5 04/15/20	0.020%
1201	Michigan St Bldg Auth 5 10/15/2031	-	0.020%
1202	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.020%
1203	Wi Mlw 5 12/01/2029 5 2029-12-01	-	0.020%
1204	Milwaukee 5.% 04/01/27	WI MLW 5 04/01/2027	0.020%
1205	Milwaukee Wis Met Sew Dist 5% Oct 01, 2030	-	0.020%
1206	Minneapolis Minn 4% Dec 01, 2026	MN MIN 4 12/01/2026	0.020%
1207	Minneapolis Minn 5% Dec 01, 2029	-	0.020%
1208	Minneapolis Minn 5 12/01/2030	-	0.020%
1209	Minneapolis & St Paul Minn Met 5% Jan 01, 2029	MN MINAPT 5 01/01/20	0.020%
1210	Minnesota St 5% Aug 01, 2029 5 2029-08-01	-	0.020%
1211	Minnesota St	MN MNS 5 10/01/2027	0.020%
1212	Minnesota St	-	0.020%
1213	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.020%
1214	State of Mississippi	MS MSS 5 11/01/2036	0.020%
1215	Mississippi St-A-Rev 5 2027-10-15	-	0.020%
1216	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030	MO MOSPWR 5 12/01/20	0.020%
1217	Montgomery Cnty Tex 5% Mar 01, 2030	-	0.020%
1218	Nebraska Pub Pwr 5% 07/28 5	-	0.020%
1219	Nevada St Hwy Impt Rev 5% Dec 01, 2030	NV NVSTRN 5 12/01/20	0.020%
1220	New Hampshire St 5% Feb 15, 2027	NH NHS 5 02/15/2027	0.020%
1221	New Jersey Transportation Trust Fund Authority 5 12/15/2026	NJ NJSTRN 5 12/15/20	0.020%
1222	City Of New York Ny 5 2027-08-01	-	0.020%
1223	New York N Y 5% Aug 01, 2028	NY NYC 5 08/01/2028	0.020%
1224	NEW YORK N Y 5% Apr 01, 2028	NY NYC 5 04/01/2028	0.020%
1225	City Of New York Ny 5 09/01/2028	NY NYC 5 09/01/2028	0.020%
1226	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.020%
1227	City Of New York Ny 5.0 01-August-2028	NY NYC 5 08/01/2028	0.020%
1228	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.020%
1229	Nyc 5.000 03/01/29	NY NYC 5 03/01/2029	0.020%
1230	New York N Y 5% Sep 01, 2029	NY NYC 5 09/01/2029	0.020%
1231	City Of New York Ny 5 2030-08-01	-	0.020%
1232	New York 5% 08/01/30 5 2030-08-01	-	0.020%
1233	New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01	-	0.020%
1234	City Of New York Ny 5 08/01/2030	-	0.020%
1235	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.020%
1236	Fannie Mae Pool 3.5 06/01/2047	-	0.020%
1237	New York City Municipal Water Fina 5% Jun 15, 2028	-	0.020%
1238	FNMA 30YR 4% Nov 01, 2047	-	0.020%
1239	New York City Transitional Fin Aut 5 11/01/2028	-	0.020%
1240	New York City Transitional Fin Aut 5 11/01/2030	-	0.020%
1241	New York N Y City Transitional 5% Aug 01, 2027 5 2027-08-01	NY NYCGEN 5 08/01/20	0.020%
1242	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2029 5 2029-11-01	-	0.020%
1243	New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01	-	0.020%
1244	FALCON ASSET FUNDING LLC 4.050000%	-	0.020%
1245	State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15	-	0.020%
1246	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.020%
1247	North Carolina Municipal Power Age 51/01/2027	-	0.020%
1248	North Carolina St 5% Jun 01, 2027	NC NCS 5 06/01/2027	0.020%
1249	Adams And Arapahoe Counties Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.020%
1250	Adams & Weld Cntys Colo Sch Dist No 027J Brighton 5.5%	-	0.020%
1251	Alabama Highway Authority 5 09/01/2030	-	0.020%
1252	Alaska St Go Ref Bds 2025 A 06/May/2025	-	0.020%
1253	Allegheny Cnty Pa San Auth Swr 5 12/01/2030	-	0.020%
1254	Allen Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.020%
1255	Amador Wtr Agy Calif Ctfs Part 5 12/01/2030	-	0.020%
1256	Amador Water Agency Water 5 2030-12-01	-	0.020%
1257	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.020%
1258	Arizona Water Infrastructure Finance Authority 5 10/01/2027	AZ AZSWTR 5 10/01/20	0.020%
1259	Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004	GA ATLUTL 5.75 11/01	0.020%
1260	Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024	GA ATLUTL 5 11/01/20	0.020%
1261	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.020%
1262	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029	AL AUBHGR 5 06/01/20	0.020%
1263	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.020%
1264	Auburn University 5.00% 06/01/2027	-	0.020%
1265	Austin Tex Arpt Sys Rev 5% Nov 15, 2028	-	0.020%
1266	Austin Tex Arpt Sys Rev 5% Nov 15, 2030	-	0.020%
1267	Austin Tx (City Of) 5% Nov 15, 2030	-	0.020%
1268	Visa Inc 0.75% 15-08-2027	-	0.020%
1269	City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026	-	0.020%
1270	County of Baltimore Md	MD BAL 5 03/01/2027	0.020%
1271	Baltimore Cnty Md 5% Mar 01, 2030	MD BAL 5 03/01/2030	0.020%
1272	Baltimore Cnty Md Bal 03/28 Fixed 5	-	0.020%
1273	Battery Park City Authority 5 11/01/2028	NY BTYGEN 5 11/01/20	0.020%
1274	Bay Area Toll Authority 5 2028-04-01	CA BAYTRN 5 04/01/20	0.020%
1275	Bay Area Toll Authority 5 04/01/2031	-	0.020%
1276	Bay Area Toll Authority 4 04/01/2031	CA BAYTRN 4 04/01/20	0.020%
1277	Bellevue Wash 5 12/01/2030	-	0.020%
1278	Beverly Hills Unified School District Ca 0 08/01/2029	CA BEVSCD 0 08/01/20	0.020%
1279	Boston Mass 56/01/2027	-	0.020%
1280	Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01	-	0.020%
1281	Brevard Cnty Fla Sch Brd Ctfs 2031-07-01	-	0.020%
1282	School District Of Broward County/Fl 5 2027-07-01	FL BROEDU 5 07/01/20	0.020%
1283	School District Of Broward County/Fl 5 2030-07-01	FL BROEDU 5 07/01/20	0.020%
1284	School District Of Broward County/Fl 5 07/01/2031	FL BROEDU 5 07/01/20	0.020%
1285	Fl Broedu 5 07/01/2029 5 2029-07-01	-	0.020%
1286	County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030	-	0.020%
1287	Broward Cnty Fla Wtr & Swr Uti 2031-10-01	-	0.020%
1288	Brownsville Tex Util Sys Rev 59/01/2030	-	0.020%
1289	Cabarrus Cnty N C Ltd Oblig 58/01/2030	-	0.020%
1290	California St 5 2030-10-01	CA CAS 5 10/01/2030	0.020%
1291	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.020%
1292	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.020%
1293	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.020%
1294	California St Cas 08/27 Fixed 5	-	0.020%
1295	California St	-	0.020%
1296	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.020%
1297	California Public Works Board Lease Revenue (riverside Campus)	-	0.020%
1298	Ca St Pub Wks-A 5 2027-08-01	CA CASFAC 5 08/01/20	0.020%
1299	Central Fla Expwy Auth Sr Lien 2.46	-	0.020%
1300	Central Puget Sound Regional Trans 2030-11-01	-	0.020%
1301	Central Puget Sound Regional Trans	-	0.020%
1302	City Of Charleston Waterworks & Sewer System, Series 2024A	SC CHAUTL 5 01/01/20	0.020%
1303	Charlotte N C Ctfs Partn 5% Dec 01, 2026	-	0.020%
1304	Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01	-	0.020%
1305	Charlotte N C 57/01/2031	-	0.020%
1306	Arapahoe County School District No 5 Cherry Creek 5 12/15/2026	-	0.020%
1307	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.020%
1308	Chicago-A-Ref-Preref 5 2028-01-01	-	0.020%
1309	Chicago Ill Met Wtr Reclamation Di 2030-12-01	-	0.020%
1310	Chicago Ill Midway Arpt Rev 5% Jan 01, 2028	IL CHIAPT 5 01/01/20	0.020%
1311	Chicago O'Hare International Airport 5 2028-01-01	IL CHITRN 5 01/01/20	0.020%
1312	Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5	IL CHIWTR 5 11/01/20	0.020%
1313	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.020%
1314	Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3	-	0.020%
1315	Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2029	OH CINWTR 5 12/01/20	0.020%
1316	Clackamas Cnty Ore 3% Jun 01, 2029	-	0.020%
1317	CLARK CNTY NEV FOR ISSUES DTD 5% Nov 01, 2029	NV CLA 5 11/01/2029	0.020%
1318	County Of Clark Department Of Aviation 5 07/01/2030	NV CLAAPT 5 07/01/20	0.020%
1319	Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024	-	0.020%
1320	Clark Cnty Nev Arpt 57/01/2028	-	0.020%
1321	Clark Cnty Nev Arpt 57/01/2031	-	0.020%
1322	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2028	-	0.020%
1323	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2029	-	0.020%
1324	Clemson Univ S C Higher Ed Rev 5% May 01, 2030	-	0.020%
1325	Clovis Unified School District 0 08/01/2029	CA CVSSCD 0 08/01/20	0.020%
1326	COLLIN CNTY TEX 5% Feb 15, 2030	TX CLN 5 02/15/2030	0.020%
1327	Colorado St Brd Governors Univ 5 03/01/2030	-	0.020%
1328	Columbus 5.% 12/01/26	-	0.020%
1329	State Of Connecticut 5 12/01/2029	CT CTS 5 12/01/2029	0.020%
1330	State Of Connecticut 5 12/01/2030	CT CTS 5 12/01/2030	0.020%
1331	Connecticut St 59/15/2029	-	0.020%
1332	State Of Connecticut 5 08/15/2027	-	0.020%
1333	Connecticut St 4% Jun 01, 2028	CT CTS 4 06/01/2028	0.020%
1334	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.020%
1335	Connecticut St 5% Sep 01, 2029	CT CTS 5 09/01/2029	0.020%
1336	Connecticut St 5% Sep 01, 2030	CT CTS 5 09/01/2030	0.020%
1337	State Of Connecticut Special Tax 5% 11/01/2026	CT CTSGEN 5 11/01/20	0.020%
1338	Ct Spec Tax 5% 07/01/27	CT CTSGEN 5 07/01/20	0.020%
1339	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	CT CTSGEN 5 07/01/20	0.020%
1340	Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5	-	0.020%
1341	TEXAS WTR DEV BRD REV 5 10/15/2027	-	0.020%
1342	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5 12/01/2027	-	0.020%
1343	Triborough Bridge & Tunnel Authori 5 11/15/2031	-	0.020%
1344	Trbgen 5.000 12/01/31	-	0.020%
1345	Boeing Co/The (BA) 0.036 05/01/2034	-	0.020%
1346	Tucson Ariz Wtr Rev 5% Jul 01, 2029	-	0.020%
1347	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029	PA UVPHGR 5 02/15/20	0.020%
1348	University Of Cincinnati 2028-06-01	-	0.020%
1349	University Of California,5,2029-11-15	-	0.020%
1350	University Of California 55/15/2031	-	0.020%
1351	UCOHGR 5.000 06/01/29	CO UCOHGR 5 06/01/20	0.020%
1352	Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030	HI UNHHGR 5 10/01/20	0.020%
1353	University Mass Bldg Auth Rev 5% Nov 01, 2026 5 2026-11-01	-	0.020%
1354	BANK OF NOVA SCOTIA (HOUSTON BRANC Mar 04, 2027	-	0.020%
1355	University Tex Univ Revs 5% Aug 15, 2028	-	0.020%
1356	University Tex Univ Revs 2.25	-	0.020%
1357	Utah St Brd Regents 58/01/2027	-	0.020%
1358	BANK OF NEW ZEALAND 144A 0% Aug 12, 2026	-	0.020%
1359	BANK OF AMERICA NA Sep 03, 2026	-	0.020%
1360	University Wash Univ Revs 5% Apr 01, 2029	WA UWAHGR 5 04/01/20	0.020%
1361	University Wash Univ Revs 5% Apr 01, 2030	WA UWAHGR 5 04/01/20	0.020%
1362	Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5	-	0.020%
1363	Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030	UT UTSTRN 5 06/15/20	0.020%
1364	BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046	-	0.020%
1365	Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027	VA VASSCD 5 04/15/20	0.020%
1366	County of Wake Nc	NC WAK 5 03/01/2027	0.020%
1367	Wake Cnty N C 5% Feb 01, 2028	-	0.020%
1368	Wake Cnty N C 5% May 01, 2029	-	0.020%
1369	County Of Wake, Series 2025A 5 2029-05-01	NC WAK 5 05/01/2029	0.020%
1370	Wake Cnty N C Ltd Oblig 5% May 01, 2030	NC WAK 5 05/01/2030	0.020%
1371	Washington St Ctfs Partn 5% Jan 01, 2030	WA WASCTF 5 01/01/20	0.020%
1372	State Of Washington 5 2030-02-01 5 2030-02-01	-	0.020%
1373	State Of Washington, Series 2020E 5 2028-06-01	WA WAS 5 06/01/2028	0.020%
1374	Washington St 52/01/2031	-	0.020%
1375	Washington St-R-2022 01/07/2030	WA WAS 4 07/01/2030	0.020%
1376	Washington St	-	0.020%
1377	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030	-	0.020%
1378	West Virginia St 5% Jun 01, 2030	-	0.020%
1379	State Of Wisconsin	-	0.020%
1380	State Of Wisconsin 5 2029-05-01	WI WIS 5 05/01/2029	0.020%
1381	Wisconsin St 5% May 01, 2027	WI WIS 5 05/01/2027	0.020%
1382	ELK GROVE CALIF UNI SCH DIST 5.5 08/01/2028	-	0.020%
1383	TEXAS WTR DEV BRD 5 04/15/2031	-	0.020%
1384	SAN FRANCISCO CALIF UNIFIED SCHOOL 5 06/15/2028	-	0.020%
1385	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.010%
1386	Wa St-Ser R-2023A-Ref 01/08/2028	WA WAS 5 08/01/2028	0.010%
1387	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.010%
1388	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1389	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.010%
1390	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.010%
1391	California St Public 5 2027-02-01	CA CASFAC 5 02/01/20	0.010%
1392	California St Pub Wks Brd Leas 5% Nov 01, 2028	CA CASFAC 5 11/01/20	0.010%
1393	Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027	MO MOSTRN 5 05/01/20	0.010%
1394	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2028	OR MULSCD 5 06/15/20	0.010%
1395	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.010%
1396	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.010%
1397	District Of Columbia 5.0% 10/01/2028	DC DISGEN 5 10/01/20	0.010%
1398	ILS 5.000 02/01/28	IL ILS 5 02/01/2028	0.010%
1399	State Of Washington 5% 08/01/2028	WA WAS 5 08/01/2028	0.010%
1400	Oregon St Dept Administrative 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.010%
1401	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.010%
1402	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.010%
1403	Wisconsin St Go Ref Bds 2023-1 31/Jan/2023	WI WIS 5 05/01/2028	0.010%
1404	University Mass Bldg Auth Rev 5% Nov 01, 2027	MA UMAFAC 5 11/01/20	0.010%
1405	Illinois Municipal Electric Agency 5 2030-02-01	IL ILSPWR 5 02/01/20	0.010%
1406	Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5	TX TXSWTR 5 04/15/20	0.010%
1407	University Calif Revs 5% May 15, 2027	CA UNVHGR 5 05/15/20	0.010%
1408	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.010%
1409	University Tex Perm Univ Fd Sys Bds 2022A	TX UNIHGR 5 07/01/20	0.010%
1410	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.010%
1411	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.010%
1412	Idaho State Building Authority 5 06/01/2030	ID IDSFAC 5 06/01/20	0.010%
1413	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.010%
1414	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000	NJ NJSTRN 0 12/15/20	0.010%
1415	New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb	NY NYSTRN 5 01/01/20	0.010%
1416	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.010%
1417	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.010%
1418	Lower Colorado River Authority 5 05/15/2029	TX LWCGEN 5 05/15/20	0.010%
1419	State Of Ohio 5.0% 05/01/2030	OH OHS 5 05/01/2030	0.010%
1420	State Of Connecticut Special Tax Revenue 5 01/01/2029	CT CTSGEN 5 01/01/20	0.010%
1421	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1422	Utility Debt Securitization Authority 5 2028-12-15	NY UTLUTL 5 12/15/20	0.010%
1423	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1	NJ NJSTRN 5 06/15/20	0.010%
1424	Dallas Tx Indep S V/R 02/15/55	TX DALSCD 02/15/2055	0.010%
1425	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2029	MI GRTWTR 5 07/01/20	0.010%
1426	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.010%
1427	Oregon State Lottery 5 04/01/2029	OR ORSGEN 5 04/01/20	0.010%
1428	California St Pub Wks Brd Leas 5% May 01, 2027	CA CASFAC 5 05/01/20	0.010%
1429	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.010%
1430	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027	AL ALSTRN 5 09/01/20	0.010%
1431	Virginia College Bldg Auth Va 5% Sep 01, 2029	VA VACHGR 5 09/01/20	0.010%
1432	Virginia St Pub Sch Auth Sch F 3% Aug 01, 2028	VA VASSCD 3 08/01/20	0.010%
1433	Texas Transportation Commission, Series 2024 5% 04/01/2029	TX TXSTRN 5 04/01/20	0.010%
1434	Maryland St Go Bds Second Series A 28/Aug/2019	MD MDS 5 08/01/2028	0.010%
1435	Curators Of The Univ Of Missou Regd N/C B/E 5.00000000	MO CURHGR 5 11/01/20	0.010%
1436	Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.010%
1437	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.010%
1438	Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C	MN HEN 5 12/15/2026	0.010%
1439	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029	TX SANUTL 5 02/01/20	0.010%
1440	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.010%
1441	Texas Water Development Board 5.0% 04/15/2031	TX TXSWTR 5 04/15/20	0.010%
1442	Michigan State Building Authority 5 10/15/2028	MI MISFAC 5 10/15/20	0.010%
1443	New Jersey St Econ 5.00000 06/15/2028	NJ NJSDEV 5 06/15/20	0.010%
1444	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.010%
1445	New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5	NJ NJSTRN 5 06/15/20	0.010%
1446	New Jersey Transportation Trust Fund Authority 5 2027-06-15	NJ NJSTRN 5 06/15/20	0.010%
1447	New Jersey Transportation Trust Fund Authority 0 2028-12-15	NJ NJSTRN 0 12/15/20	0.010%
1448	Nc St Garvee 5% 03/01/31	NC NCSGEN 5 03/01/20	0.010%
1449	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.010%
1450	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.010%
1451	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029	TX DALAPT 5 11/01/20	0.010%
1452	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027	DE DES 5 01/01/2027	0.010%
1453	Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01	FL FLSPWR 5 10/01/20	0.010%
1454	Frisco Tex Indpt Sch Dist 5% Feb 15, 2030	TX FSCSCD 5 02/15/20	0.010%
1455	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.010%
1456	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.010%
1457	State Of Oregon Department Of Transportation 5 11-15-2028	OR ORSTRN 5 11/15/20	0.010%
1458	Oregon State Lottery 5 04/01/2028	OR ORSGEN 5 04/01/20	0.010%
1459	Alpine Utah Sch Dist 5% Mar 15, 2027	UT ALPSCD 5 03/15/20	0.010%
1460	California Go 5.0% 08/01/2028	CA CAS 5 08/01/2028	0.010%
1461	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.010%
1462	Washington St	WA WAS 5 02/01/2028	0.010%
1463	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1464	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.010%
1465	University Of California 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1466	University Mich Univ Revs 5% Apr 01, 2027	MI UNVHGR 5 04/01/20	0.010%
1467	Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028	WI WIS 5 05/01/2028	0.010%
1468	North Texas Tollway Authority 5 2029-01-01	TX NRTTRN 5 01/01/20	0.010%
1469	North Tex Twy 5% 01/28	TX NRTTRN 5 01/01/20	0.010%
1470	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	OH OHSTRN 5 02/15/20	0.010%
1471	Oregon St Dept Transn Hwy User 5% Nov 15, 2028	OR ORSTRN 5 11/15/20	0.010%
1472	Public Pwr Generation Agy Neb 5% Jan 01, 2029	NE PUBPWR 5 01/01/20	0.010%
1473	Regional Transn Dist Colo Sale 5% Nov 01, 2027	CO REGTRN 5 11/01/20	0.010%
1474	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.010%
1475	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.010%
1476	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029	MI GRTWTR 5 07/01/20	0.010%
1477	Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 5 2029-09-15	TX HAR 5 09/15/2029	0.010%
1478	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029	ID IDSFAC 5 06/01/20	0.010%
1479	Illinois Municipal Electric Agency 5 02/01/2029	IL ILSPWR 5 02/01/20	0.010%
1480	Illinois St Sales Tax Rev 5% Jun 15, 2029	IL ILSGEN 5 06/15/20	0.010%
1481	Jac 5.000 10/01/28	FL JAC 5 10/01/2028	0.010%
1482	Katy Tex Indpt Sch Dist 5% Feb 15, 2028	TX KATSCD 5 02/15/20	0.010%
1483	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.010%
1484	Texas A&M University	TX TAMHGR 5 05/15/20	0.010%
1485	Louisiana St Gas & Fuels Tax R 5% May 01, 2027	LA LASGEN 5 05/01/20	0.010%
1486	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2029	LA LASGEN 5 05/01/20	0.010%
1487	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15	TX LWCGEN 5 05/15/20	0.010%
1488	Lcra Tx 5% 5/15/2028	TX LWCGEN 5 05/15/20	0.010%
1489	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.010%
1490	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.010%
1491	Massachusetts Bay Transn Auth 5% Jul 01, 2029	MA MASTRN 5 07/01/20	0.010%
1492	New Jersey (State Of) Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.010%
1493	New Jersey Transportation Trust Fund Authority 0 12/15/2029	NJ NJSTRN 0 12/15/20	0.010%
1494	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1495	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.010%
1496	Dallas-Fort Worth-A	TX DALAPT 5 11/01/20	0.010%
1497	District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01	DC DISUTL 5 10/01/20	0.010%
1498	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	AL ALSTRN 5 09/01/20	0.010%
1499	California St 5% Aug 01, 2028	CA CAS 5 08/01/2028	0.010%
1500	California State Public Works Board 5 02/01/2028	CA CASFAC 5 02/01/20	0.010%
1501	Connecticut St 5% Nov 15, 2028	CT CTS 5 11/15/2028	0.010%
1502	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.010%
1503	Connecticut St Spl Tax Oblig R 5% Oct 01, 2030	CT CTSGEN 5 10/01/20	0.010%
1504	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.010%
1505	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.010%
1506	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.010%
1507	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.010%
1508	University Of California, Series 2024 Bs 05/15/2028	CA UNVHGR 5 05/15/20	0.010%
1509	University Calif Revs 5% May 15, 2030 5 2030-05-15	CA UNVHGR 5 05/15/20	0.010%
1510	Utlutl 5.000 12/15/28	NY UTLUTL 5 12/15/20	0.010%
1511	Washington Subn San Dist Md 5% Jun 01, 2027	MD WASUTL 5 06/01/20	0.010%
1512	Cook Cnty Il 5% 11/15/29	IL COO 5 11/15/2029	0.010%
1513	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028	MO CURHGR 5 11/01/20	0.010%
1514	Dallas Independent School District,5,2029-02-15	TX DALSCD 5 02/15/20	0.010%
1515	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.010%
1516	Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX DNNSCD 5 08/15/20	0.010%
1517	East Side Union High School District 5 08/01/2029	CA ESDSCD 5 08/01/20	0.010%
1518	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.010%
1519	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.010%
1520	City Of Garland Tx Electric Utility System Revenue 5 03/01/2028	TX GARPWR 5 03/01/20	0.010%
1521	Houston Tex Indpt Sch Dist 5% Feb 15, 2029	TX HOUSCD 5 02/15/20	0.010%
1522	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	0.010%
1523	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.010%
1524	Idsfac 5.000 06/01/29	ID IDSFAC 5 06/01/20	0.010%
1525	State Of Illinois 2028-03-01	IL ILS 5 03/01/2028	0.010%
1526	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.010%
1527	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.010%
1528	Karegnondi Wtr Auth Mich 5% Nov 01, 2026	MI KARWTR 5 11/01/20	0.010%
1529	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.010%
1530	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.010%
1531	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.010%
1532	Pennsylvania St 5% 12/28	PA PASTRN 5 12/01/20	0.010%
1533	Pennsylvania Turnpike Commission,5,2026-12-01	PA PASTRN 5 12/01/20	0.010%
1534	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 5 2029-12-01	PA PASTRN 5 12/01/20	0.010%
1535	Plano Independent School District 5 02/15/2030	TX PNOSCD 5 02/15/20	0.010%
1536	Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000	CO METPOL 5 04/01/20	0.010%
1537	Metropolitan Govt Nashville & 2.34	TN METUTL 5 07/01/20	0.010%
1538	Michigan St Bldg Auth Rev 5% Oct 15, 2029	MI MISFAC 5 10/15/20	0.010%
1539	Mishgr 5.000 08/15/28	MI MISHGR 5 08/15/20	0.010%
1540	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.010%
1541	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.010%
1542	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1543	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.010%
1544	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.010%
1545	New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A	NJ NJSTRN 5 01/01/20	0.010%
1546	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.010%
1547	New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000	NJ NJSTRN 5 01/01/20	0.010%
1548	New York St Twy Auth Gen Rev 5% Jan 01, 2029	NY NYSTRN 5 01/01/20	0.010%
1549	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.010%
1550	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.010%
1551	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01	TX SANUTL 5 02/01/20	0.010%
1552	Seattle Wash Wtr Sys Rev 5% May 01, 2029	WA SEAWTR 5 05/01/20	0.010%
1553	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29	CA STNPWR 5 07/01/20	0.010%
1554	Tamhgr 5.000 07/01/28	TX TAMHGR 5 07/01/20	0.010%
1555	Texas A&M University, Series 2024A 5 2028-05-15	TX TAMHGR 5 05/15/20	0.010%
1556	Klein Tex Indpt Sch Dist 5% Aug 01, 2027	TX KLNSCD 5 08/01/20	0.010%
1557	Long Island Power Authority 5 2028-09-01	NY LSLPWR 5 09/01/20	0.010%
1558	LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030	LA LASGEN 5 05/01/20	0.010%
1559	Lower Colorado River Authority	TX LWCGEN 5 05/15/20	0.010%
1560	Lower Colo Riv Auth Tex Transm 5% May 15, 2029 5 2029-05-15	TX LWCGEN 5 05/15/20	0.010%
1561	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029	KY KYSFAC 5 04/01/20	0.010%
1562	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.010%
1563	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027	NY LSLPWR 5 09/01/20	0.010%
1564	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	CA LOSGEN 5 11/01/20	0.010%
1565	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1566	Lcra Tx 5% 5/15/2029	TX LWCGEN 5 05/15/20	0.010%
1567	Lower Colorado River Authority, Series 2024A	TX LWCGEN 5 05/15/20	0.010%
1568	Lwcgen 5.000 05/15/30	TX LWCGEN 5 05/15/20	0.010%
1569	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2028-05-15	TX LWCGEN 5 05/15/20	0.010%
1570	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15	TX LWCGEN 5 05/15/20	0.010%
1571	Lower Colo Riv Auth Tex Rev 5% May 15, 2027	TX LWCGEN 5 05/15/20	0.010%
1572	Lower Colo Riv Auth Tex Rev 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.010%
1573	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.010%
1574	Madison Wis Met Sch Dist 5% Mar 01, 2029	WI MADSCD 5 03/01/20	0.010%
1575	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2	MD MDS 5 08/01/2028	0.010%
1576	Mdstrn 5.000 07/01/28	MD MDSTRN 5 07/01/20	0.010%
1577	North Tex Twy Auth Rev 5% Jan 01, 2027	TX NRTTRN 5 01/01/20	0.010%
1578	North Tex Twy Auth Rev Sys Ref Bds 2022B	TX NRTTRN 5 01/01/20	0.010%
1579	Pennsylvania St Turnpike Commission 5 12/01/2030	PA PASTRN 5 12/01/20	0.010%
1580	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030	PA PASTRN 5 12/01/20	0.010%
1581	Plano Tex Indpt Sch Dist 5% Feb 15, 2028	TX PNOSCD 5 02/15/20	0.010%
1582	Port Seattle Wash Rev 5% Mar 01, 2028	WA PTSGEN 5 03/01/20	0.010%
1583	Public Pwr Generation Agy Neb 5% Jan 01, 2030	NE PUBPWR 5 01/01/20	0.010%
1584	Raleigh N C Comb Enterprise Sy 5 09/01/2030	NC RALGEN 5 09/01/20	0.010%
1585	County Of Cook Il Sales Tax Revenue 5 11/15/2028	IL COOGEN 5 11/15/20	0.010%
1586	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029	MO CURHGR 5 11/01/20	0.010%
1587	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.010%
1588	Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01	TX DALAPT 5 11/01/20	0.010%
1589	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.010%
1590	Dallas Tex Indpt Sch Dist 5% Feb 15, 2028	TX DALSCD 5 02/15/20	0.010%
1591	Denton Tex Indpt Sch Dist 5% Aug 15, 2028	TX DNNSCD 5 08/15/20	0.010%
1592	Denver Co Sd#1-A 5 12/26	CO DENSCD 5 12/01/20	0.010%
1593	District Of Columbia Income Tax Revenue 5 2030-10-01	DC DISGEN 5 10/01/20	0.010%
1594	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	0.010%
1595	Garland Tex Elec Util Sys Rev 5% Mar 01, 2027	TX GARPWR 5 03/01/20	0.010%
1596	Grant Cnty Wash Pub Util Dist 5% Jan 01, 2027	WA GRAPWR 5 01/01/20	0.010%
1597	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.010%
1598	Green Bay Wis Area Pub Sch Dis 5 04/01/2030	WI GRESCD 5 04/01/20	0.010%
1599	Metropolitan Transit Authority Of Harris County Sales & Use Tax 5% 11/01/2028	TX HARTRN 5 11/01/20	0.010%
1600	State of Hawaii	HI HIS 5 01/01/2027	0.010%
1601	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2028	ID IDSGEN 5 08/15/20	0.010%
1602	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2030	ID IDSGEN 5 08/15/20	0.010%
1603	Karegnondi Wtr Auth Mich 5% Nov 01, 2029	MI KARWTR 5 11/01/20	0.010%
1604	Katy Tx Isd Psf 19b 5.0% 02-15-27	TX KATSCD 5 02/15/20	0.010%
1605	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030	TX SANUTL 5 02/01/20	0.010%
1606	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.010%
1607	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2028	TX SANUTL 5 02/01/20	0.010%
1608	San Antonio Tex Wtr Rev 5% May 15, 2029 5 2029-05-15	TX SANWTR 5 05/15/20	0.010%
1609	San Antonio Tex Wtr Rev 5% May 15, 2029	TX SANWTR 5 05/15/20	0.010%
1610	San Antonio Water System, Series 2021A	TX SANWTR 5 05/15/20	0.010%
1611	Seattle Wash Drain & Wastewate 5% May 01, 2029	WA SEAUTL 5 05/01/20	0.010%
1612	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	WA SEAPWR 5 02/01/20	0.010%
1613	Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1	CA STNPWR 5 07/01/20	0.010%
1614	Southern California Public Power Authority 5 07/01/2031	CA STNPWR 5 07/01/20	0.010%
1615	SOUTHWEST HIGHER ED AUTH INC T 5% Oct 01, 2028	TX SWSHGR 5 10/01/20	0.010%
1616	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.010%
1617	Texas St Wtr Dev Brd	TX TXSWTR 5 10/15/20	0.010%
1618	Texas Wtr Dev Brd Rev 5% Apr 15, 2029	TX TXSWTR 5 04/15/20	0.010%
1619	Tomball Independent School District, Series 2024	TX TBLSCD 5 02/15/20	0.010%
1620	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030	TX MESSCD 5 08/15/20	0.010%
1621	Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01	CO METPOL 5 04/01/20	0.010%
1622	Metropolitan Council 5 12/01/2026	MN METGEN 5 12/01/20	0.010%
1623	Mishgr 5.000 02/15/28	MI MISHGR 5 02/15/20	0.010%
1624	Michigan St Univ Revs 5% Feb 15, 2029	MI MISHGR 5 02/15/20	0.010%
1625	Michigan St Univ Revs 5% Aug 15, 2029	MI MISHGR 5 08/15/20	0.010%
1626	Mississippi Development Bank 5 01/01/2031	MS MSSDEV 5 01/01/20	0.010%
1627	Missouri Jt Mun Elec Util Comm5% 01/01/2030	MO MOSPWR 5 01/01/20	0.010%
1628	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.010%
1629	New Jersey Turnpike Authority 5 01/01/2029	NJ NJSTRN 5 01/01/20	0.010%
1630	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.010%
1631	Aldscd 5.000 02/15/29	TX ALDSCD 5 02/15/20	0.010%
1632	Arlington Tex Indpt Sch Dist 5 02/15/2030	TX ARLSCD 5 02/15/20	0.010%
1633	California Go	CA CAS 5 11/01/2026	0.010%
1634	State Of California 5.0% 10-01-29	CA CAS 5 10/01/2029	0.010%
1635	California St 5 2026-11-01	CA CAS 5 11/01/2026	0.010%
1636	Charlotte N C Arpt Rev 5:% 07/01/2030	NC CHAAPT 5 07/01/20	0.010%
1637	Charlotte N C Arpt Rev 5% Jul 01, 2029	NC CHAAPT 5 07/01/20	0.010%
1638	COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2029	TX CGSSCD 5 08/15/20	0.010%
1639	State Of Connecticut 5 2028-04-15	CT CTS 5 04/15/2028	0.010%
1640	Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.010%
1641	University Of California 5.00% 05/15/2029 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1642	Univ Of Texas Tx Permanent Univ Fnd	TX UNIHGR 5 07/01/20	0.010%
1643	Triborough Bridge & Tunnel Authori 5 11/15/2027	-	0.010%
1644	Triborough Bridge & Tunnel Authori 5 11/15/2029	-	0.010%
1645	Triborough Bridge & Tunnel Authori 5 11/15/2030	-	0.010%
1646	Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01	-	0.010%
1647	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.010%
1648	University Of California 5 05/15/2027	CA UNVHGR 5 05/15/20	0.010%
1649	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.010%
1650	University Colo Enterprise Sys 5% Jun 01, 2031	-	0.010%
1651	University Conn 5% May 01, 2029	CT UNVHGR 5 05/01/20	0.010%
1652	University Conn 5% Feb 15, 2028	-	0.010%
1653	University Mass Bldg Auth Rev 5% Nov 01, 2028	MA UMAFAC 5 11/01/20	0.010%
1654	University Mich Univ Revs 5% Apr 01, 2030	MI UNVHGR 5 04/01/20	0.010%
1655	University Okla Revs Gen Ref Bds 2025A 11/Dec/2025 07/01/2030	-	0.010%
1656	University Of South Carolina 2030-05-01	-	0.010%
1657	University Of South Carolina 2031-05-01	-	0.010%
1658	Univ Of Texas Tx P 5% 07/01/28	TX UNIHGR 5 07/01/20	0.010%
1659	Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028	TX UNIHGR 5.25 07/01	0.010%
1660	University Utah Univ Revs 5% Aug 01, 2027	UT UNIHGR 5 08/01/20	0.010%
1661	Utah St Mun Pwr Agy 57/01/2031	-	0.010%
1662	Util Debt Sec Auth-A 5 12/15/2028	NY UTLUTL 5 12/15/20	0.010%
1663	Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15	NY UTLUTL 5 12/15/20	0.010%
1664	Utility Debt Securitization Authority 5 12/15/2029	NY UTLUTL 5 12/15/20	0.010%
1665	Utility Debt Securitization Au 5% Jun 15, 2031	NY UTLUTL 5 06/15/20	0.010%
1666	Virginia Comwlth Transn Brd 53/15/2027	-	0.010%
1667	Virginia College Bldg Auth Va 5% Feb 01, 2031	-	0.010%
1668	Virginia College Bldg Auth Va 5% Sep 01, 2028	VA VACHGR 5 09/01/20	0.010%
1669	Virginia Polytechnic Inst & St	-	0.010%
1670	Virginia St 5% 06/01/27	VA VAS 5 06/01/2027	0.010%
1671	Virginia St Pub Sch Auth Sch Fing 3.0% 01-Aug	VA VASSCD 3 08/01/20	0.010%
1672	Virginia St Res Auth Infrastru	-	0.010%
1673	County of Wake Nc	-	0.010%
1674	County Of Wake, Series 2021 5% 04/01/2027	NC WAK 5 04/01/2027	0.010%
1675	County Of Wake, Series 2023 A 5%05/01/2028	NC WAK 5 05/01/2028	0.010%
1676	Waller Tex Indpt Sch Dist 5% Feb 15, 2030	TX WLRSCD 5 02/15/20	0.010%
1677	Washington Cnty Ore Sch Dist N 5% Jun 15, 2029	OR WASSCD 5 06/15/20	0.010%
1678	Washington Metropolitan Area Transit Authority, Series 2018 5% 07/01/2028	DC DCTGEN 5 07/01/20	0.010%
1679	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.010%
1680	Washington Dc Met Area Transit Regd N/C B/E 5.00000000	DC DCTTRN 5 07/15/20	0.010%
1681	Dcttrn 5.000 07/15/27	DC DCTTRN 5 07/15/20	0.010%
1682	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01	-	0.010%
1683	Washington St 5% Aug 01, 2028	-	0.010%
1684	State Of Washington, Series 2022 C 02/01/2028	WA WAS 5 02/01/2028	0.010%
1685	Washington St 5% Aug 01, 2030	-	0.010%
1686	State Of Washington 5 08/01/2028	WA WAS 5 08/01/2028	0.010%
1687	Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A	-	0.010%
1688	Washington St Mtr Veh Fuel Tax Related Fees Gen	-	0.010%
1689	Washington Subn San Dist Md 5% Jun 01, 2028	MD WASUTL 5 06/01/20	0.010%
1690	County Of Washoe, Series 2021 5% 07/01/2027	NV WAS 5 07/01/2027	0.010%
1691	West Virginia Parkways Authority 5 2029-06-01	WV WVSTRN 5 06/01/20	0.010%
1692	West Virginia St 5% Dec 01, 2031	-	0.010%
1693	Western Maricopa Education Center 5% Jul 01, 2030 5 2030-07-01	-	0.010%
1694	Western Maricopa Education Center 5% Jul 01, 2031 5 2031-07-01	-	0.010%
1695	State Of Wisconsin 5.0% 05/01/2027	-	0.010%
1696	Wi St 5% 5/1/2031 0.05 2031-05-01	-	0.010%
1697	Wisconsin St 5% May 01, 2028	WI WIS 5 05/01/2028	0.010%
1698	ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044	-	0.010%
1699	ARLINGTON TEX INDPT SCH DIST 5 02/15/2029	-	0.010%
1700	PENNSYLVANIA ST TURNPIKE COMMISSIO 5 12/01/2029	-	0.010%
1701	PENNSYLVANIA ST TURNPIKE COMMISSIO 5 12/01/2031	-	0.010%
1702	ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2030	-	0.010%
1703	Ohio St Major New St Infrastru 5% Dec 15, 2027	-	0.010%
1704	ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2031	-	0.010%
1705	Illinois Finance Authority 5 10/01/2029	-	0.010%
1706	Ohio St Adult Correctional Cap 5% Oct 01, 2027	-	0.010%
1707	CHICAGO ILL O HARE INTL ARPT 5 01/01/2028	-	0.010%
1708	CHICAGO ILL O HARE INTL ARPT 5 01/01/2031	-	0.010%
1709	HILLSBOROUGH CNTY FLA 5 08/01/2031	-	0.010%
1710	INDEPENDENCE MO SCH DIST 5 03/01/2031	-	0.010%
1711	Ohio St Major New St Infrastru 5% Dec 15, 2029	-	0.010%
1712	EL PASO CNTY COLO SCH DIST NO 20 5 12/15/2028	-	0.010%
1713	Pennsylvania St Turnpike Commissio 5 12/01/2027	-	0.010%
1714	New Jersey State Educational Facil 2031-07-01	-	0.010%
1715	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.010%
1716	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	0.010%
1717	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.010%
1718	New Mexico Finance Authority 5 12/15/2026	-	0.010%
1719	FNMA 30YR UMBS SUPER 3% Mar 01, 2053	-	0.010%
1720	New Mexico St Severance Tax 5% Jul 01, 2029	NM NMSGEN 5 07/01/20	0.010%
1721	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.010%
1722	Nyc 5.000 04/01/31	NY NYC 5 04/01/2031	0.010%
1723	City Of New York Ny 5 10/01/2028	NY NYC 5 10/01/2028	0.010%
1724	New York N Y 5% Apr 01, 2027	NY NYC 5 04/01/2027	0.010%
1725	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.010%
1726	New York N Y City Transitional 2.7	-	0.010%
1727	New York N Y City Transitional 5% Feb 01, 2031	-	0.010%
1728	New York City Municipal Water Fina 5% Jun 15, 2030	-	0.010%
1729	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.010%
1730	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	0.010%
1731	New York City Transitional Fin Aut 5 20271101	-	0.010%
1732	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	-	0.010%
1733	Nycgen 5.000 11/01/31	-	0.010%
1734	Dormitory Authority Of State Of Ne 2030-10-01	-	0.010%
1735	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.010%
1736	New York State Dormitory Authority 5 07/01/2027	-	0.010%
1737	New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15	-	0.010%
1738	Ny St Dorm Pit 5.5% Mar 15, 2030	-	0.010%
1739	New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15	-	0.010%
1740	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.010%
1741	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.010%
1742	New York State Thruway Authority 5 01/01/2027	-	0.010%
1743	Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c	VA NOR 5 09/01/2031	0.010%
1744	Ser C-Ref 5.% 06/01/27	-	0.010%
1745	North Carolina St Grant Antic 5:% 03/01/2030	NC NCSGEN 5 03/01/20	0.010%
1746	North Carolina State University At Raleigh 5 10/01/2030	NC NCSHGR 5 10/01/20	0.010%
1747	Conscd 5.000 02/15/31	-	0.010%
1748	Cook Cnty Il	IL COO 5 11/15/2029	0.010%
1749	County Of Cook Il 5 2028-11-15	IL COO 5 11/15/2028	0.010%
1750	County Of Cook Il 5 11/15/2030	-	0.010%
1751	County Of Cook, Series 2024 5 2027-11-15	IL COOGEN 5 11/15/20	0.010%
1752	County Of Cook, Series 2024 5 2028-11-15	IL COOGEN 5 11/15/20	0.010%
1753	County Of Cook Il Sales Tax Revenue 5 2029-11-15	IL COOGEN 5 11/15/20	0.010%
1754	Cook Cnty Il Sales Tax Revenue	-	0.010%
1755	Curators Of The Univ	MO CURHGR 5 11/01/20	0.010%
1756	Cuyahoga Ohio Cmnty College 5% Dec 01, 2028	-	0.010%
1757	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2030	-	0.010%
1758	Dallas Cnty Tex 58/15/2027	-	0.010%
1759	Dallas Fort Worth International Airport 5 11/01/2026	TX DALAPT 5 11/01/20	0.010%
1760	Dallas Fort Worth International Airport 5 11/01/2031	TX DALAPT 5 11/01/20	0.010%
1761	Dallas And Fort Worth City 5% Nov 01, 2030	-	0.010%
1762	Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15	TX DAL 5 02/15/2029	0.010%
1763	Dallas Area Rapid Transit 5 12/01/2030	-	0.010%
1764	Dallas Tex Indpt Sch Dist 5% Feb 15, 2029	TX DALSCD 5 02/15/20	0.010%
1765	Dallas Tex Indpt Sch Dist 5% Feb 15, 2028	TX DALSCD 02/15/2055	0.010%
1766	Dallas Tex Var 02/55	-	0.010%
1767	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2029	TX DVLSCD 5 06/15/20	0.010%
1768	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027	TX DVLSCD 5 06/15/20	0.010%
1769	Delaware-A-Ref 5 01/01/2027	DE DES 5 01/01/2027	0.010%
1770	Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%	DE DES 5 02/01/2028	0.010%
1771	Delaware Transn Auth Transn Sy 3% Jul 01, 2028	DE DESTRN 3 07/01/20	0.010%
1772	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.010%
1773	Denver Colo City & Cnty Sch Di 5% Dec 01, 2027	CO DENSCD 5 12/01/20	0.010%
1774	Denver Ci 5.% 12/01/26 5 2026-12-01	-	0.010%
1775	Denver City & County School District No 1 5 12/01/2031	-	0.010%
1776	District Of Columbia 5 08/01/2027	-	0.010%
1777	District Of Columbia 5 12/01/2026	DC DIS 5 12/01/2026	0.010%
1778	District Of Columbia 5 06/01/2028	-	0.010%
1779	District Columbia 5% Jun 01, 2030	-	0.010%
1780	District Columbia 5 02/01/2028	DC DIS 5 02/01/2028	0.010%
1781	District Of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.010%
1782	District Columbia Income Tax R 3% Oct 01, 2029	-	0.010%
1783	District Of Columbia, Series 2020 5 2028-12-01	DC DISREV 5 12/01/20	0.010%
1784	District Columbia Rev 5% Dec 01, 2030	-	0.010%
1785	District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030	DC DISUTL 5 10/01/20	0.010%
1786	Douglas Cnty Neb Sch Dist No 0 5% Dec 15, 2029	NE DOUSCD 5 12/15/20	0.010%
1787	Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01	IL DUPFAC 5 11/01/20	0.010%
1788	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.010%
1789	E-470 Public Highway Authority 0 09/01/2030	-	0.010%
1790	East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01	-	0.010%
1791	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2028	CA ESDSCD 5 08/01/20	0.010%
1792	East Side Un High Sch Dist Calif 58/01/2027	-	0.010%
1793	Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX ECTSCD 5 08/15/20	0.010%
1794	Ector County Independent School District	-	0.010%
1795	El Paso Tex 58/15/2027	-	0.010%
1796	El Paso Tex 58/15/2028	-	0.010%
1797	El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030	-	0.010%
1798	El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030	TX ELPUTL 5 03/01/20	0.010%
1799	Eugene Ore 58/01/2031	-	0.010%
1800	Fairfield Calif Ctfs Partn 0% Apr 01, 2030	-	0.010%
1801	State Of Florida, Series 2021B 5 2028-07-01	FL FLS 5 07/01/2028	0.010%
1802	Florida St Mun Pwr Agy Rev 5% Oct 01, 2028	FL FLSPWR 5 10/01/20	0.010%
1803	Fl Muni P 5.% 10/01/27 5 2027-10-01	-	0.010%
1804	Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027	FL FLSTRN 2.62 07/01	0.010%
1805	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.010%
1806	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2030	CA FOOHGR 0 08/01/20	0.010%
1807	Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028	CA FOOHGR 5 08/01/20	0.010%
1808	Fort Worth Tx Indep Sch Dist	TX FTWSCD 5 02/15/20	0.010%
1809	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.010%
1810	Fresno Calif Uni Sch Dist	-	0.010%
1811	Fresno Calif Uni Sch Dist	-	0.010%
1812	Fresno Calif Uni Sch Dist	-	0.010%
1813	Frisco Independent School District 5 02/15/2028	TX FSCSCD 5 02/15/20	0.010%
1814	Frisco Tex Indpt Sch Dist 5% Feb 15, 2031	TX FSCSCD 5 02/15/20	0.010%
1815	Gainesvil 5.% 10/01/29 5 2029-10-01	-	0.010%
1816	City Of Gainesville Fl Utilities System Revenue 5 10/01/2031	-	0.010%
1817	Garland Tex Elec Util Sys Rev 5% Mar 01, 2028	TX GARPWR 5 03/01/20	0.010%
1818	Garland Tex Elec Util Sys Rev 5% Mar 01, 2029	TX GARPWR 5 03/01/20	0.010%
1819	Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030	TX GGTSCD 5 02/15/20	0.010%
1820	Georgetown Tex Indpt Sch Dist	-	0.010%
1821	Georgetown Tex Utility Sys 58/15/2027	-	0.010%
1822	Keller Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.010%
1823	Kent St Univ Ohio Univ Revs 5% May 01, 2027	-	0.010%
1824	Kent St Univ Ohio Univ Revs 5% May 01, 2029	OH KSUHGR 5 05/01/20	0.010%
1825	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2028	-	0.010%
1826	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030	-	0.010%
1827	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027	-	0.010%
1828	Kentucky State Property And Buildi 5% Sep 01, 2027	-	0.010%
1829	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.010%
1830	Kentucky St Ppty & Bldgs Commn Revs Rev Bds	KY KYSFAC 5 04/01/20	0.010%
1831	Kentucky Turnpike Authority 5 07/01/2027	-	0.010%
1832	Wa Kin 5 12/01/2026	-	0.010%
1833	County Of King Wa 4 01/01/2027	WA KIN 4 01/01/2027	0.010%
1834	King Cnty Wash 5% Jan 01, 2029	WA KIN 5 01/01/2029	0.010%
1835	King Cnty Wash 5% Dec 01, 2030	-	0.010%
1836	Klein Tex Indpt Sch Dist 5% Aug 01, 2030	TX KLNSCD 5 08/01/20	0.010%
1837	Leander Tex Indpt Sch Dist 0% Aug 15, 2028	TX LDRSCD 0 08/15/20	0.010%
1838	Leander Tex Indpt Sch Dist 5% Aug 15, 2030	TX LDRSCD 5 08/15/20	0.010%
1839	Long Island Ny Power Authority Electric System Revenue	NY LSLPWR 0 12/01/20	0.010%
1840	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2027	NY LSLPWR 5 09/01/20	0.010%
1841	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028	NY LSLPWR 5 09/01/20	0.010%
1842	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029 5 2029-09-01	NY LSLPWR 5 09/01/20	0.010%
1843	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030	NY LSLPWR 5 09/01/20	0.010%
1844	Los Angeles Community College District/Ca 4 08-01-2029	-	0.010%
1845	Los Angeles Department Of Airports 2031-05-15	-	0.010%
1846	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.010%
1847	Los Angeles Ca Dept-A	-	0.010%
1848	Los Angeles Calif Department Of Wa 5% Jul 01, 2028	-	0.010%
1849	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.010%
1850	Los Angel 5.% 11/01/30	CA LOSGEN 5 11/01/20	0.010%
1851	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	CA LOSTRN 5 07/01/20	0.010%
1852	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031 5 2031-07-01	-	0.010%
1853	Louisiana St 5% Dec 01, 2027	LA LAS 5 12/01/2027	0.010%
1854	Louisiana St Gas & Fuels Tax R 5% May 01, 2029	LA LASGEN 5 05/01/20	0.010%
1855	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	LA LASGEN 5 05/01/20	0.010%
1856	Lower Colo Riv Auth Tex Transm 5% May 15, 2028 5 2028-05-15	TX LWCGEN 5 05/15/20	0.010%
1857	Lower Colorado River Authority - A 5.00 05/15/2031	-	0.010%
1858	Lower Merion School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020	-	0.010%
1859	Lubbock Tex 5% Feb 15, 2030	-	0.010%
1860	Madison Wis Met Sch Dist 5% Mar 01, 2030	WI MADSCD 5 03/01/20	0.010%
1861	Maine Governmental Facs Auth L 5% Oct 01, 2029	ME MESGEN 5 10/01/20	0.010%
1862	Maine Governmental Facs Auth L 5 10/01/2030	ME MESGEN 5 10/01/20	0.010%
1863	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030	-	0.010%
1864	Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027	-	0.010%
1865	Maricopa County Uni 5.00%	-	0.010%
1866	Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030	-	0.010%
1867	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.010%
1868	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.010%
1869	Maryland St Go 2nd Ser 20b 5.0% 08-01-28	MD MDS 5 08/01/2028	0.010%
1870	Maryland St Regd N/C B/E 3.00000000	MD MDS 3 08/01/2027	0.010%
1871	Maryland St Stad Auth Built Le 5% Jun 01, 2030	-	0.010%
1872	Maryland St Transn Auth Transn 3% Jul 01, 2029	MD MDSTRN 3 07/01/20	0.010%
1873	Maryland St Transn Auth Transn 5% Jul 01, 2030	-	0.010%
1874	Mdstrn 5.000 07/01/30 5 2030-07-01	MD MDSTRN 5 07/01/20	0.010%
1875	Massachusetts Bay Transportation A 57/01/2031	-	0.010%
1876	Massachusetts Bay Transn Auth 5% Jul 01, 2030	MA MASTRN 5 07/01/20	0.010%
1877	N Tx Tollway Auth Revenue 5 01/01/2030	-	0.010%
1878	North Texas Tollway Authority 5 2027-01-01	TX NRTTRN 5 01/01/20	0.010%
1879	Northern Calif Santn Agys Fing Aut 58/01/2031	-	0.010%
1880	Norpwr 5.000 12/01/27	IL NORPWR 5 12/01/20	0.010%
1881	Nthrn Il Muni Pwr Agy Pwr Proj Norpwr 12/27 Fixed 5	-	0.010%
1882	Northside Tex Indpt Sch Dist 58/15/2031	-	0.010%
1883	OHIO ST 5% May 01, 2030	OH OHS 5 05/01/2030	0.010%
1884	Ohio St 5% Mar 01, 2028	OH OHS 5 03/01/2028	0.010%
1885	Ohio St Adult Correctional Cap 5% Oct 01, 2028	OH OHSFAC 5 10/01/20	0.010%
1886	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.010%
1887	Ohio St Univ Gen Rcpts 5% Dec 01, 2026	OH OHSHGR 5 12/01/20	0.010%
1888	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030	-	0.010%
1889	Oklahoma St Wtr Res Brd 2031-10-01	-	0.010%
1890	Olentangy Loc Sch Dist Ohio 5% Dec 01, 2030 5	-	0.010%
1891	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030 5 2030-02-01	-	0.010%
1892	Omaha Pub Pwr Dist Neb 52/01/2031	-	0.010%
1893	Oregon St Dept Transn Grnt Ant 5% May 15, 2029	OR ODTTRN 5 05/15/20	0.010%
1894	State Of Oregon Department Of Transportation 5 11/15/2026	OR ORSTRN 5 11/15/20	0.010%
1895	Oregon (State Of) 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.010%
1896	Oregon State Lottery	-	0.010%
1897	Oregon St 5% Jun 01, 2030	-	0.010%
1898	Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000	FL ORLUTL 10/01/2046	0.010%
1899	Orlando Fla Utils Commn Util S 5% Oct 01, 2029 5 2029-10-01	FL ORLUTL 5 10/01/20	0.010%
1900	Paducah Ky Elec Plant Brd Rev 5 10/01/2027	-	0.010%
1901	Paducah Ky Elec Plant Brd Rev 5 10/01/2028	-	0.010%
1902	Paducah Ky Elec Plant Brd Rev 5 10/01/2030	-	0.010%
1903	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029	FL PALEDU 5 08/01/20	0.010%
1904	Palos Verdes Peninsula Calif U 0% Sep 01, 2029 0 2029-09-01	-	0.010%
1905	Park Creek Met 5% 12/30	-	0.010%
1906	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030	-	0.010%
1907	Commonwealth of Pennsylvania 5 2027-01-01	PA PAS 5 01/01/2027	0.010%
1908	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2030	-	0.010%
1909	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030	-	0.010%
1910	Pennsylvania Turnpike Commission, Series 2017A	PA PASTRN 5 12/01/20	0.010%
1911	Pennsylvania Turnpike Commission 5 2026-12-01	PA PASTRN 5 12/01/20	0.010%
1912	Pennsylvania Turnpike Commission, Series 2024 5 2029-12-01	PA PASTRN 5 12/01/20	0.010%
1913	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030	TX PFLSCD 5 02/15/20	0.010%
1914	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.010%
1915	Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029	PA PHIUTL 5 08/01/20	0.010%
1916	Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B 5 08/01/2027	PA PHIUTL 5 08/01/20	0.010%
1917	Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029	PA PHIUTL 5 08/01/20	0.010%
1918	City Of Philadelphia 5 01/10/2029 5 2029-10-01	-	0.010%
1919	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028	-	0.010%
1920	Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX PNOSCD 5 02/15/20	0.010%
1921	Plano Independent School District 5 02/15/2029	TX PNOSCD 5 02/15/20	0.010%
1922	Port Authority Of New York & New Jersey 5 01/15/2030	NY PORTRN 5 01/15/20	0.010%
1923	Seattle Washington Port Of	-	0.010%
1924	Port Seattle Wash Rev 5% Mar 01, 2029	WA PTSGEN 5 03/01/20	0.010%
1925	Port Of Tacoma, Series 2016 A 5% 12/01/2028	WA PTT 5 12/01/2028	0.010%
1926	Portland Ore Wtr Sys Rev 2.49	-	0.010%
1927	Prince Georges Cnty Md Regd N/C B/E 5.00000000	MD PRI 5 07/01/2029	0.010%
1928	Priv Clgs & Univs 5 10/1/2031	-	0.010%
1929	Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027	NE PUBPWR 5 01/01/20	0.010%
1930	Public Power Generation Agency 5% 2031-01-01	NE PUBPWR 5 01/01/20	0.010%
1931	Raleigh Nc Comb Enterprise Sys 5 09-01-2027	NC RALGEN 5 09/01/20	0.010%
1932	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.010%
1933	Regional Transn Dist Colo Sale 5% Nov 01, 2030 5 2030-11-01	-	0.010%
1934	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034	-	0.010%
1935	Commonwealth of Massachusetts 5 2026-12-01	MA MAS 5 12/01/2026	0.010%
1936	Commonwealth Of Massachusetts 5 12/01/2029	-	0.010%
1937	Massachusetts St-B 01/01/2030	MA MAS 5 01/01/2030	0.010%
1938	Ma Dev Fi 5.% 02/15/27	-	0.010%
1939	Massachusetts St Dev Fin Agy 59/01/2028	-	0.010%
1940	Of Music Inc Proj.) Series 2026, 5% 10/1/2031	-	0.010%
1941	Massachusetts Port Authority 2027-07-01	-	0.010%
1942	Maswtr 5.000 08/01/27	MA MASWTR 5 08/01/20	0.010%
1943	Massachusetts St Wtr Res Auth 58/01/2027	-	0.010%
1944	Memphis Tenn 5% Jun 01, 2029	TN MEM 5 06/01/2029	0.010%
1945	Memphis Tenn Elec Sys Rev 5% Dec 01, 2027	TN MEMPWR 5 12/01/20	0.010%
1946	Memphis Tn Elec Sys Revenue 5% 12-01-2028	TN MEMPWR 5 12/01/20	0.010%
1947	Memphis Tenn Elec Sys Rev 5% Dec 01, 2029	TN MEMPWR 5 12/01/20	0.010%
1948	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027	TX MESSCD 5 08/15/20	0.010%
1949	Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027	CO METPOL 5 04/01/20	0.010%
1950	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-Ser A Fgic	GA METTRN 5.25 07/01	0.010%
1951	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028	GA METTRN 5 07/01/20	0.010%
1952	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01	-	0.010%
1953	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01	-	0.010%
1954	Metropolitan Council Minn Minn 4% Mar 01, 2030	-	0.010%
1955	Metropolitan Council 5 12/01/2029	MN METGEN 5 12/01/20	0.010%
1956	Met Govt Tn Ele 5% 5/15/2029	TN METPWR 5 05/15/20	0.010%
1957	Metropolitan Govt Nashville & 5% Jul 01, 2027	TN METUTL 5 07/01/20	0.010%
1958	Metropolitan Nashville Arpt Au 5% Jul 01, 2029	-	0.010%
1959	Homeowner Mortgage RB Series 205 2.400000%	-	0.010%
1960	Metropolitan Transn Auth N Y D 5 11/15/2030	-	0.010%
1961	Metropolitan Transportation Authority 5 11/15/2028	-	0.010%
1962	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.010%
1963	Metropolitan Water District Of Southern California 5 2037-07-01	CA METWTR 07/01/2037	0.010%
1964	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.010%
1965	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030	FL MIAEDU 5 04/01/20	0.010%
1966	County Of Miami-Dade Fl 5.0% 10/1/2029	-	0.010%
1967	Miamidade Cnty Fla 5 10/01/2027	-	0.010%
1968	Michigan Fin Auth Rev 5% Nov 01, 2030 5 2030-11-01	-	0.010%
1969	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000	MI MISFAC 5 10/15/20	0.010%
1970	Michigan State Building Authority, Series 2023, Rb 5 10/15/2029	MI MISFAC 5 10/15/20	0.010%
1971	Misfac 5.000 10/15/26	MI MISFAC 5 10/15/20	0.010%
1972	Michigan State Building Authority 5 10/15/2030	-	0.010%
1973	Michigan 5.% 11/15/27 5 2027-11-15	-	0.010%
1974	Mishgr 5.000 02/15/30	MI MISHGR 5 02/15/20	0.010%
1975	Michigan St Univ Revs 5% Aug 15, 2030	MI MISHGR 5 08/15/20	0.010%
1976	Minneapolis & St Paul Minn Met 5:% 01/01/2030	-	0.010%
1977	Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029	MS MSSDEV 5 01/01/20	0.010%
1978	Mississippi St 5% Dec 01, 2026	MS MSS 5 12/01/2035	0.010%
1979	State of Mississippi	MS MSSGEN 5 10/15/20	0.010%
1980	Mississippi St Gaming Tax Rev 5% Oct 15, 2026	-	0.010%
1981	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2027	MO MOSPWR 5 01/01/20	0.010%
1982	Missouri Jt Mun 5% 01/28	MO MOSPWR 5 01/01/20	0.010%
1983	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030	MO MOSPWR 5 01/01/20	0.010%
1984	Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000	MO MOSPWR 5 01/01/20	0.010%
1985	Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024	-	0.010%
1986	Missouri Jt Mun 5% 01/29	MO MOSPWR 5 01/01/20	0.010%
1987	Missouri Jt Mun Elec Util Comm 5% 01/01/2031	-	0.010%
1988	Missouri Highway & Transportation Commission 5 05/01/2031	MO MOSTRN 5 05/01/20	0.010%
1989	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030	-	0.010%
1990	Montgomery County Md Go	MD MON 5 11/01/2026	0.010%
1991	Multnomah Cnty Ore Sch Dist No 1J Portland	OR MULSCD 5 06/15/20	0.010%
1992	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.010%
1993	Nebraska Public Power District, Series B 5 2027-01-01	NE NESPWR 5 01/01/20	0.010%
1994	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028	NE NESPWR 5 01/01/20	0.010%
1995	New Hampshire Municipal Bond Bank 5% 08/15/2028	NH NHSBBK 5 08/15/20	0.010%
1996	New Hampshire Mun Bd Bk 4% Aug 15, 2028	NH NHSBBK 4 08/15/20	0.010%
1997	New Hampshire Municipal Bond Bank 5% 08/15/2027	NH NHMBBK 5 08/15/20	0.010%
1998	New Hampshire Mun Bd Bk Bds 2025 B 14/Aug/2025	NH NHMBBK 5 08/15/20	0.010%
1999	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5	-	0.010%
2000	Freddie Mac Coupon Strips 0 09/15/2030	-	0.010%
2001	FRANKLIN CNTY OHIO REV 2.63% May 01, 2026	-	0.010%
2002	Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030	-	0.010%
2003	New Jersey Economic Development Authority Revenue	NJ NJSDEV 5 06/15/20	0.010%
2004	New Jersey Economic Development Authority 5 2027-06-15	NJ NJSDEV 5 06/15/20	0.010%
2005	New Jersey Economic Dev Auth R 5% Jun 15, 2028	NJ NJSDEV 5 06/15/20	0.010%
2006	New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026	NJ NJSDEV 5 11/01/20	0.010%
2007	New Jersey Economic Dev Auth R 5% Nov 01, 2027	NJ NJSDEV 5 11/01/20	0.010%
2008	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.010%
2009	Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028	GA GAS 4 07/01/2028	0.010%
2010	Georgia St Go Ref Bds 2022C 07/Jul/2022	GA GAS 5 07/01/2030	0.010%
2011	Grant Cnty Wash Pub Util Dist 5% Jan 01, 2028	WA GRAPWR 5 01/01/20	0.010%
2012	Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029	WA GRAPWR 5 01/01/20	0.010%
2013	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.010%
2014	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.010%
2015	Great Lakes Water Auth Mich 57/01/2027	-	0.010%
2016	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.010%
2017	Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2028	WI GRESCD 5 04/01/20	0.010%
2018	Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2029	WI GRESCD 5 04/01/20	0.010%
2019	Greenville Tex Elec Util Sys R 5% Feb 15, 2030	TX GREPWR 5 02/15/20	0.010%
2020	Guilford Cnty N C 5% May 01, 2027	NC GUI 5 05/01/2027	0.010%
2021	County Of Guilford, Series 2017 5% 03/01/2027	NC GUI 5 03/01/2027	0.010%
2022	County Of Guilford Nc 5 03/01/2030	NC GUI 5 03/01/2030	0.010%
2023	Gwinnett County School District 5 08/01/2027	GA GWISCD 5 08/01/20	0.010%
2024	Harris Cnty Tex Sub Lien Rev Ref Bds 2007C	-	0.010%
2025	County Of Harris Tx 5 2029-09-15	TX HAR 5 09/15/2029	0.010%
2026	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2029	-	0.010%
2027	Hartrn 5.000 11/01/29	TX HARTRN 5 11/01/20	0.010%
2028	Harris Cnty Tex Met Tran Auth Sales & Use Tax	-	0.010%
2029	Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029	TX HARTRN 5 11/01/20	0.010%
2030	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%	-	0.010%
2031	State Of Hawaii 5 2030-01-01	HI HIS 5 01/01/2030	0.010%
2032	Hawaii Go	HI HIS 5 01/01/2027	0.010%
2033	Hawaii Arpts Sys-D 5 07/01/2029	HI HISAPT 5 07/01/20	0.010%
2034	Hays Cnty Tex 5% Feb 15, 2028	TX HAY 5 02/15/2028	0.010%
2035	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15	TX HAYSCD 5 02/15/20	0.010%
2036	Hays Consolidated Independent School District 0.05 02/15/2030	TX HAYSCD 5 02/15/20	0.010%
2037	Hennepin Cnty Minn 5% Dec 01, 2028	MN HEN 5 12/01/2028	0.010%
2038	Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B	MN HEN 5 12/15/2026	0.010%
2039	Hennepin Cnty Minn 2027-12-01	-	0.010%
2040	Hennepin Cnty Minn 2030-12-01	-	0.010%
2041	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.010%
2042	Honolulu Hawaii City & Cnty 5% Mar 01, 2029	HI HON 5 03/01/2029	0.010%
2043	Honolulu Hawaii City & Cnty 5% Mar 01, 2029	HI HON 5 03/01/2029	0.010%
2044	Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B	TX HOUSCD 5 02/15/20	0.010%
2045	Howell Mich Pub Schs 5% May 01, 2030	MI HOWSCD 5 05/01/20	0.010%
2046	Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000	ID IDSGEN 5 08/15/20	0.010%
2047	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2029	ID IDSGEN 5 08/15/20	0.010%
2048	Idaho St Bldg Auth-A	ID IDSFAC 5 06/01/20	0.010%
2049	Illinois Municipal Electric Agency 5 02/01/2027	IL ILSPWR 5 02/01/20	0.010%
2050	Illinois Fin Auth Rev5% 01/01/2030	IL ILSGEN 5 01/01/20	0.010%
2051	Illinois Fin Auth Rev 5% Jan 01, 2029	IL ILSGEN 5 01/01/20	0.010%
2052	Illinois Fin Auth Rev Clean Wtr Initiative	-	0.010%
2053	Illinois (state Of), Series 2006, Go Bonds	-	0.010%
2054	Illinois St	IL ILS 5 10/01/2027	0.010%
2055	State of Illinois	IL ILS 5 10/01/2029	0.010%
2056	State Of Illinois 5 10/01/2027	IL ILS 5 10/01/2027	0.010%
2057	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.010%
2058	Illinois St 5% Nov 01, 2026	-	0.010%
2059	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.010%
2060	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.010%
2061	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.010%
2062	Illinois St 5% Feb 01, 2028	IL ILS 5 02/01/2028	0.010%
2063	Illinois St 5% Apr 01, 2028	-	0.010%
2064	Illinois St 5% Apr 01, 2031	-	0.010%
2065	Illinois St Sales Tax Rev 5% Jun 15, 2029	IL ILSGEN 5 06/15/20	0.010%
2066	Indiana St Fin Auth Wtr Util Rev First Lien Bds	-	0.010%
2067	Indiana Finance Authority 5% 02/01/2031	-	0.010%
2068	Indiana Univ Revs 5% Jun 01, 2028	-	0.010%
2069	Indiana University, Series Z-1 5 08/01/2029	IN INUHGR 5 08/01/20	0.010%
2070	Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030	-	0.010%
2071	Irvine Ranch Calif Wtr Dist Ct 2031-03-01	-	0.010%
2072	Irving Tex Indpt Sch Dist 5% Feb 15, 2029	TX IRVSCD 5 02/15/20	0.010%
2073	Jea Fl Elec Sys Revenue 5.00000 10/01/2028	-	0.010%
2074	Jea Fla Elec Sys Rev 5 10/01/2027	-	0.010%
2075	Jacksonville Fla Spl Rev 5% Oct 01, 2028	FL JAC 5 10/01/2028	0.010%
2076	Jac 5.000 10/01/29	FL JAC 5 10/01/2029	0.010%
2077	Jefferson Cnty Ala Swr Rev 5 10-01-2028	AL JEFUTL 5 10/01/20	0.010%
2078	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.010%
2079	Kansas City Mo Spl Oblig 5% Apr 01, 2030	MO KANGEN 5 04/01/20	0.010%
2080	Karegnondi Wtr Auth Mich 5% Nov 01, 2027	MI KARWTR 5 11/01/20	0.010%
2081	Karegnondi Wtr Auth Mich 5% Nov 01, 2028	MI KARWTR 5 11/01/20	0.010%
2082	KATY TEX INDPT SCH DIST 5% Feb 15, 2030	TX KATSCD 5 02/15/20	0.010%
2083	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025	TX KATSCD 5 02/15/20	0.010%
2084	Keller Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.010%
2085	Keller Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.010%
2086	Regional Transportation Authority 5.75 06/01/2029	IL REGTRN 5.75 06/01	0.010%
2087	Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5	TX RCNSCD 5 02/15/20	0.010%
2088	Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 2030-02-15	-	0.010%
2089	Richardson Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15	-	0.010%
2090	Richardson Tex Indpt Sch Dist	-	0.010%
2091	Riverside Cnty Calif Infrastru 5% Nov 01, 2026 5	-	0.010%
2092	Round Rock Independent School District 5 08/01/2044	TX ROUSCD 08/01/2044	0.010%
2093	Sacramento Area Flood Control Agen 5 10/01/2027	-	0.010%
2094	Sacramento Area Flood Control Agen 5 10/01/2029	-	0.010%
2095	Sacramento Municipal Util 5.0% 2027-08-15	CA SACPWR 5 08/15/20	0.010%
2096	St Louis Cnty Mo Pkwy Sch Dist 5.5% Mar 01, 2028 5.5	-	0.010%
2097	St Louis Airport Natl 5.5% 07-01-27	-	0.010%
2098	St Louis Airport Natl 5.5% 07-01-28	MO STLAPT 5.5 07/01/	0.010%
2099	San Antonio Tex 5% Feb 01, 2029	TX SAN 5 02/01/2029	0.010%
2100	City Of San Antonio Tx Electric & Gas Systems Revenue,3,2029-02-01	TX SANUTL 3 02/01/20	0.010%
2101	San Antonio -B-Remk	-	0.010%
2102	San Antonio Tx Elec & Gas Revenue 5 02/01/2029	TX SANUTL 5 02/01/20	0.010%
2103	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.010%
2104	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030	TX SANSCD 5 08/15/20	0.010%
2105	San Antonio Tex Wtr Rev 5% May 15, 2028	TX SANWTR 5 05/15/20	0.010%
2106	San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2020 A	-	0.010%
2107	San Antonio Water System 5 2029-05-15	TX SANWTR 5 05/15/20	0.010%
2108	San Diego Calif First Sr Lien Bds 2017 A	CA SDGTRN 5 07/01/20	0.010%
2109	San Diego Public Facilities Financing Authority 5 10/15/2030	-	0.010%
2110	San Diego Calif Pub Facs Fing 55/15/2027	-	0.010%
2111	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.010%
2112	San Diego Unified School District/CASAN DIEGO SCH-UNREFD 0 2028-07-01	CA SDGEDU 0 07/01/20	0.010%
2113	San Diego County Regional Transportation Commission 5 04/01/2031	-	0.010%
2114	San Francisco Bay Area Rapid Transit District 5 08/01/2028	-	0.010%
2115	San Francisco Calif City & Cnty	-	0.010%
2116	San Francisco Calif Unified School 5 15/06/2029	-	0.010%
2117	San Joaquin Hills Transportation Corridor Agency	-	0.010%
2118	San Jose Unified School District 5 08/01/2027	-	0.010%
2119	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027	CA SMTHGR 0 09/01/20	0.010%
2120	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029	CA SMTHGR 0 09/01/20	0.010%
2121	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	CA SCVWTR 5 12/01/20	0.010%
2122	Santa Monica Calif Cmnty College D 0% Aug 01, 2028	CA SMCHGR 0 08/01/20	0.010%
2123	Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028	FL SAREDU 5 07/01/20	0.010%
2124	Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056	-	0.010%
2125	City Of Seattle, Series 2023A 5%11/01/2026	WA SEA 5 11/01/2026	0.010%
2126	Seattle Wash Drain & Wastewate 5% May 01, 2030	WA SEAUTL 5 05/01/20	0.010%
2127	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2027	WA SEAPWR 5 02/01/20	0.010%
2128	Seattle Wash Wtr Sys Rev 5% May 01, 2030	WA SEAWTR 5 05/01/20	0.010%
2129	Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025	FL SEMEDU 5 10/01/20	0.010%
2130	Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2029	FL SEMEDU 5 10/01/20	0.010%
2131	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2027	FL SEMUTL 5 10/01/20	0.010%
2132	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2030	FL SEMUTL 5 10/01/20	0.010%
2133	Sequoia Union High School District 5 07/01/2027	-	0.010%
2134	Sherman Tex Indpt Sch Dist 5% Feb 15, 2029	TX SMNSCD 5 02/15/20	0.010%
2135	County Of Snohomish, Series 2022	WA SNO 5 12/01/2026	0.010%
2136	South Carolina St Pub Svcs Aut 5% Dec 01, 2026	-	0.010%
2137	South Carolina Public Service Auth 5% Dec 01, 2029 5 2029-12-01	-	0.010%
2138	South Carolina Public Service Auth 5 01/12/2029 5 2029-12-01	-	0.010%
2139	South Carolina Public Service Authority 5 12/01/2030	-	0.010%
2140	Southern Calif Pub Pwr Auth So 5% Jul 01, 2030	CA STNPWR 5 07/01/20	0.010%
2141	Southern Calif Pub Pwr Auth So 57/01/2031	-	0.010%
2142	Sthrn Ca Public Pwr A 5 2027-07-01	-	0.010%
2143	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01	-	0.010%
2144	Southern California Public Power Auth 5 07-01-2028	CA STNPWR 5 07/01/20	0.010%
2145	Southwest Higher Education Authority, Inc., Series 2016A	TX SWSHGR 5 10/01/20	0.010%
2146	Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031	-	0.010%
2147	Tallahassee Fla Energy Sys Rev 5% Oct 01, 2027	FL TALPWR 5 10/01/20	0.010%
2148	Tallahassee Fla Energy Sys Rev 5% Oct 01, 2029	FL TALPWR 5 10/01/20	0.010%
2149	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030	FL TAMWTR 5 10/01/20	0.010%
2150	Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029	TX TARWTR 5 03/01/20	0.010%
2151	Texas A & M Univ Perm Univ Fd 5% Jul 01, 2027	TX TAMHGR 5 07/01/20	0.010%
2152	Texas A & M Univ Rev 3% May 15, 2029	TX TAMHGR 3 05/15/20	0.010%
2153	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.010%
2154	Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15	TX TAMHGR 5 05/15/20	0.010%
2155	Texas A & M Univ Rev 5% May 15, 2029	TX TAMHGR 5 05/15/20	0.010%
2156	Texas A & M Univ Rev 5% May 15, 2031	-	0.010%
2157	Texas St 5% Oct 01, 2029	TX TXS 5 10/01/2029	0.010%
2158	Texas St Univ Sys Fing Rev 53/15/2027	-	0.010%
2159	Texas Transportation Commission 5 2031-04-01	TX TXSTRN 5 04/01/20	0.010%
2160	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.010%
2161	Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026	TX TXSWTR 5 10/15/20	0.010%
2162	Texas Wtr Dev Brd Rev 5% Aug 01, 2028	-	0.010%
2163	Texas Wtr Dev Brd Rev 5% Apr 15, 2028 5 2028-04-15	TX TXSWTR 5 04/15/20	0.010%
2164	Texas Wtr Dev Brd Rev 5% Apr 15, 2028	TX TXSWTR 5 04/15/20	0.010%
2165	Tomball Tex Indpt Sch Dist 5% Feb 15, 2027	TX TBLSCD 5 02/15/20	0.010%
2166	Triborough Brdg & Tunl Auth Ny 3.9% Jan 01, 2032	NY TRBTRN 01/01/2032	0.010%
2167	California St 5% Apr 01, 2031	CA CAS 5 04/01/2031	0.010%
2168	California St 5% Oct 01, 2029	CA CAS 5 10/01/2029	0.010%
2169	State Of California 11/01/2026	CA CAS 5 11/01/2026	0.010%
2170	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.010%
2171	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.010%
2172	California St 08/01/2030 5	CA CAS 5 08/01/2030	0.010%
2173	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.010%
2174	State Of California 5 03/01/2031	-	0.010%
2175	California St	-	0.010%
2176	California St 5%	-	0.010%
2177	California St % 08/01/2031	-	0.010%
2178	California State Public Works Board 5 02/01/2031	CA CASFAC 5 02/01/20	0.010%
2179	California State Public Works Board 5 03/01/2031	-	0.010%
2180	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.010%
2181	California St Pub Wks Brd Leas 5% Nov 01, 2026 5 2026-11-01	CA CASFAC 5 11/01/20	0.010%
2182	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.010%
2183	California St Pub Wks Brd Leas 5% Nov 01, 2026	CA CASFAC 5 11/01/20	0.010%
2184	California State Public Works Boar 5% Sep 01, 2029	-	0.010%
2185	California State University Systemwide Revenue Put	-	0.010%
2186	Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D	-	0.010%
2187	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	-	0.010%
2188	Central Florida Exressway Auth 57/01/2027	-	0.010%
2189	Central Florida Expressway Authority 5 07/01/2031	-	0.010%
2190	Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A	-	0.010%
2191	TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026	-	0.010%
2192	TORONTO-DOMINION BANK (NEW YORK BR Mar 04, 2027	-	0.010%
2193	Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01	-	0.010%
2194	Charleston Educational Excellence Finance Corp., Series 2023	SC CHAEDU 5 12/01/20	0.010%
2195	Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 1 12/01/2029	SC CHAEDU 5 12/01/20	0.010%
2196	Charlotte N C Arpt Rev 5% Jul 01, 2030	NC CHAAPT 5 07/01/20	0.010%
2197	Charlotte N C Ctfs Partn 5% Jun 01, 2030	NC CHACTF 5 06/01/20	0.010%
2198	Chester Cnty Pa 5% Jul 15, 2027	-	0.010%
2199	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030	-	0.010%
2200	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref	-	0.010%
2201	Chicago O'Hare International Airport 5.25% 01/01/2028	IL CHITRN 5.25 01/01	0.010%
2202	Chicago Park District 5 2029-01-01	-	0.010%
2203	Chicago Il Transit Au 5 2027-06-01	IL CHITRN 5 06/01/20	0.010%
2204	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029	IL CHITRN 5 12/01/20	0.010%
2205	Chico Unified School District, Series A	CA CHISCD 5 08/01/20	0.010%
2206	Clackamas Cnty Ore Sch Dist No 56/01/2027	-	0.010%
2207	Clackamas Ore Cmnty College Di 5% Jun 15, 2029	OR CLAHGR 5 06/15/20	0.010%
2208	Clackamas Community College District	OR CLAHGR 5 06/15/20	0.010%
2209	Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028	NV CLA 5 11/01/2028	0.010%
2210	Cla 5.000 12/01/30	-	0.010%
2211	Clark Cnty Nev Sch Dist 2027-06-15	-	0.010%
2212	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15	-	0.010%
2213	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2028	WA CLAUTL 5 01/01/20	0.010%
2214	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029	WA CLAUTL 5 01/01/20	0.010%
2215	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030	WA CLAUTL 5 01/01/20	0.010%
2216	Clark Cnty Wash Pub Util Dist No 1 2031-01-01	-	0.010%
2217	Cleveland Ohio Income Tax Rev 5 10/01/2030	-	0.010%
2218	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.010%
2219	COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2030	TX CGSSCD 5 08/15/20	0.010%
2220	COLLIN CNTY TEX 5% Feb 15, 2027	TX CLN 5 02/15/2027	0.010%
2221	Collin Cnty Tex 52/15/2028	-	0.010%
2222	Collin Cnty Tex 52/15/2031	-	0.010%
2223	Columbus Ohio 5% Jul 01, 2027	OH COL 5 07/01/2027	0.010%
2224	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.010%
2225	Columbus Ohio 5% Apr 01, 2028 5 2028-04-01	-	0.010%
2226	Columbus Ohio City Sch Dist 5% Dec 01, 2030	-	0.010%
2227	State Of Connecticut 5 2026-10-15	CT CTS 5 10/15/2026	0.010%
2228	Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030	-	0.010%
2229	State Of Connecticut 5 05/15/2027	CT CTS 5 05/15/2027	0.010%
2230	State Of Connecticut 5 04/15/2028	CT CTS 5 04/15/2028	0.010%
2231	Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028	CT CTS 5 01/15/2028	0.010%
2232	Connecticut (State Of) 59/15/2027	-	0.010%
2233	Connecticut St 5% Jun 15, 2027	CT CTS 5 06/15/2027	0.010%
2234	State Of Connecticut, Series 2022D 09/15/2027	CT CTS 5 09/15/2027	0.010%
2235	Connecticut St	CT CTS 5 09/15/2028	0.010%
2236	Connecticut St 5% 11/15/28	CT CTS 5 11/15/2028	0.010%
2237	State Of Connecticut 5 03/15/2031	-	0.010%
2238	Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030	CT CTSGEN 5 01/01/20	0.010%
2239	Connecticut St Spl Tax Oblig R 5% Oct 01, 2029	CT CTSGEN 5 10/01/20	0.010%
2240	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027	AL ALSTRN 5 09/01/20	0.010%
2241	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027	AL ALSTRN 5 09/01/20	0.010%
2242	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2028	AL ALSTRN 5 09/01/20	0.010%
2243	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	AL ALSTRN 5 09/01/20	0.010%
2244	Alabama Federal Aid Highway Finance Authority 5 09/01/2030	-	0.010%
2245	Alabama Highway Authority 5 09/01/2027	-	0.010%
2246	Alaska State, General Obligation Bonds, Refunding Series 2024B 5% 08-01-2027	AK AKS 5 08/01/2027	0.010%
2247	Alaska St 5% Aug 01, 2028	AK AKS 5 08/01/2028	0.010%
2248	State Of Alaska 5% 08/01/2029	AK AKS 5 08/01/2029	0.010%
2249	Alaska St-A-Ref 5% 08-01-2029	AK AKS 5 08/01/2029	0.010%
2250	Aldine Tex Indpt Sch Dist 5% Feb 15, 2029	TX ALDSCD 5 02/15/20	0.010%
2251	Allegheny Cnty Pa All 11/29 Fixed 5	PA ALL 5 11/01/2029	0.010%
2252	County Of Allegheny Pa 5 11/01/2027	-	0.010%
2253	Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027	-	0.010%
2254	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.010%
2255	Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2030	UT ALPSCD 5 03/15/20	0.010%
2256	Alvin Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.010%
2257	American Municipal Power Inc. 5 02-15-2030	-	0.010%
2258	Anne Arundel Cnty Md 5% Apr 01, 2027	MD AAR 5 04/01/2027	0.010%
2259	Aquarion Water Authority 0.05 08/01/2031	-	0.010%
2260	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25	-	0.010%
2261	Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5	-	0.010%
2262	University Of Arizona 5% Jun 01, 2031 5 2031-06-01	-	0.010%
2263	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031	-	0.010%
2264	Azshgr 5.000 07/01/30	-	0.010%
2265	Arizona St Univ Revs 5% Jul 01, 2030	-	0.010%
2266	Arizona St Univ Revs Sys Bds 2024B 09/May/2024 07/01/2031 2031-07-01	-	0.010%
2267	Azshgr 5.000 07/01/30	-	0.010%
2268	Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01	-	0.010%
2269	Arlington Tex Indpt Sch Dist 5% Feb 15, 2027	TX ARLSCD 5 02/15/20	0.010%
2270	Arlington Tex Indpt Sch Dist	-	0.010%
2271	Atlanta Ga 5% Dec 01, 2027	GA ATL 5 12/01/2027	0.010%
2272	Atlanta Ga Arpt Rev 2031-07-01	-	0.010%
2273	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027	GA ATLUTL 5.25 11/01	0.010%
2274	Atlanta Ga (City Of) 5 11/01/2027	-	0.010%
2275	Auburn University 5.00% 06/01/2028	-	0.010%
2276	Austin Tex 5% Sep 01, 2027	TX AUS 5 09/01/2027	0.010%
2277	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028	-	0.010%
2278	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026	TX AUSUTL 5 11/15/20	0.010%
2279	Baltimore Cnty Md 4% Nov 01, 2026	-	0.010%
2280	Bexar Cnty Tex Hosp Dist 5% Feb 15, 2031 5 2031-02-15	-	0.010%
2281	Boston Mass 5% Nov 01, 2027	MA BOS 5 11/01/2027	0.010%
2282	St Vrain Valley Colo Sch Dist Re-1 2027-12-15	-	0.010%
2283	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029	-	0.010%
2284	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029	-	0.010%
2285	Cabarrus Cnty N C Ltd Oblig 5% Aug 01, 2029	NC CAB 5 08/01/2029	0.010%
2286	California Infrastructure & Economic Development Bank 0.05 05/15/2031	-	0.010%
2287	State Of California 5 08/01/2028	CA CAS 5 08/01/2028	0.010%
2288	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.010%
2289	Californi 4.% 09/01/31	CA CAS 4 09/01/2031	0.010%
2290	State Of California 4 11/01/2029	CA CAS 4 11/01/2029	0.010%
2291	State Of California 4 10/01/2027	CA CAS 4 10/01/2027	0.010%
2292	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.010%
2293	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.000%
2294	NEW YORK N Y GO 5% 08/30	NY NYC 5 08/01/2030	0.000%
2295	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
2296	Ohio Water Development Authority,5,2028-06-01	OH OHSWTR 5 06/01/20	0.000%
2297	New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
2298	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
2299	Washington St 5% Feb 01, 2027	WA WAS 5 02/01/2027	0.000%
2300	State Of Minnesota 5 08/01/2028	MN MNS 5 08/01/2028	0.000%
2301	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.000%
2302	New York State Dormitory Authority, Series 2024A 07/01/2028	NY NYSHGR 5 07/01/20	0.000%
2303	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.000%
2304	North Texas Tollway Authority 0 01/01/2028	TX NRTTRN 0 01/01/20	0.000%
2305	Iowa Finance Authority 5.00% 2030-08-01	IA IASGEN 5 08/01/20	0.000%
2306	Salt River Az 21a 5.0% 01-01-27	AZ SALAGR 5 01/01/20	0.000%
2307	New York 01/08/2029	NY NYC 5 08/01/2029	0.000%
2308	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo	NY NYSHGR 5 03/15/20	0.000%
2309	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
2310	Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01	FL FLSEDU 5 06/01/20	0.000%
2311	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.000%
2312	Los Angeles Unified School District, Series 2024A 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
2313	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2027	0.000%
2314	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
2315	New York City Transitional Finance Authority 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
2316	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
2317	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 5 11/15/20	0.000%
2318	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01	NY NYCGEN 5 11/01/20	0.000%
2319	New York State Dormitory Authority Dasny -A -Rev -Ref	NY NYSHGR 5 03/15/20	0.000%
2320	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.000%
2321	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.000%
2322	Clark County School District, Series 2024B 5 2029-06-15	NV CLASCD 5 06/15/20	0.000%
2323	Virginia College Building Authority 5 2031-02-01	VA VACHGR 5 02/01/20	0.000%
2324	Virginia Public School Authority 5 08/01/2027	VA VASSCD 5 08/01/20	0.000%
2325	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.000%
2326	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.000%
2327	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.000%
2328	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
2329	Oregon St Ors 05/30 Fixed 5	OR ORS 5 05/01/2030	0.000%
2330	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.000%
2331	Florida St Brd Ed Pub Ed 5% Jun 01, 2027 5 2027-06-01	FL FLSEDU 5 06/01/20	0.000%
2332	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.000%
2333	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.000%
2334	FALCON ASSET FUNDING LLC 4.040000%	NY NYCGEN 5 11/01/20	0.000%
2335	New York N Y City Transitional Fin Auth Rev	NY NYCGEN 5 11/01/20	0.000%
2336	New York State Environmental Facilities Corp 5 06/15/2029	NY NYSWTR 5 06/15/20	0.000%
2337	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.000%
2338	New York N Y 5% Aug 01, 2027 5 2027-08-01	NY NYC 5 08/01/2027	0.000%
2339	Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%	NY NYCGEN 5 11/01/20	0.000%
2340	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.000%
2341	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.000%
2342	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.000%
2343	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
2344	Los Angeles Unified School District/Ca5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
2345	Metropolitan Transportation Authority 0.05 11/15/2028	NY MTATRN 5 11/15/20	0.000%
2346	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
2347	Municipal Electric Authority Of Georgia 01/01/2028	GA MELPWR 5 01/01/20	0.000%
2348	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
2349	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
2350	State Of Utah 5 07/01/2027	UT UTS 5 07/01/2027	0.000%
2351	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
2352	Sales Tax Securitization Corp 5 2027-01-01	IL STSGEN 5 01/01/20	0.000%
2353	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.000%
2354	Maryland St 5% Aug 01, 2027	MD MDS 5 08/01/2027	0.000%
2355	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.000%
2356	New York N Y 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.000%
2357	New York City Transitional Finance Authority 5 2029-05-01	NY NYCGEN 5 05/01/20	0.000%
2358	New York City Transitional Fin Auth 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
2359	Dasny-A-Ref-Group 1 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
2360	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.000%
2361	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.000%
2362	County Of Harris Tx Toll Road Revenue 5 2030-08-15	TX HARTRN 5 08/15/20	0.000%
2363	State Of Kansas Department Of Transportation 5 09/01/2031	KS KSSTRN 5 09/01/20	0.000%
2364	Minnesota St 5% Aug 01, 2028 5 08/01/2028	MN MNS 5 08/01/2028	0.000%
2365	California State University 5 11/01/2030	CA CASHGR 5 11/01/20	0.000%
2366	State Of California 5 2027-08-01	CA CAS 5 08/01/2027	0.000%
2367	Austin Tex Indpt Sch Dist 5% Aug 01, 2028	TX AUSSCD 5 08/01/20	0.000%
2368	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.000%
2369	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
2370	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
2371	Minnesota St Go Var Purp Bds 2022A 23/Aug/2022	MN MNS 5 08/01/2027	0.000%
2372	New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.000%
2373	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
2374	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
2375	Los Angeles Department Of Water & Power 5% 07/01/2027	CA LOSUTL 5 07/01/20	0.000%
2376	Dallas Area Rapid Transit 5.25 2029-12-01	TX DALTRN 5.25 12/01	0.000%
2377	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.000%
2378	Florida St Brd Ed Pub Ed 5% Jun 01, 2028	FL FLSEDU 5 06/01/20	0.000%
2379	Il State Toll Hwy 19c 5.0% 01-01-30	IL ILSTRN 5 01/01/20	0.000%
2380	Indiana St Fin Auth Rev 5% Feb 01, 2029	IN INSGEN 5 02/01/20	0.000%
2381	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.000%
2382	Salt River Az 21a 5.0% 01-01-29	AZ SALAGR 5 01/01/20	0.000%
2383	Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030	AZ SALAGR 5 01/01/20	0.000%
2384	Tennessee St Sch Bd Auth 5% Nov 01, 2027	TN TNSHGR 5 11/01/20	0.000%
2385	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.000%
2386	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.000%
2387	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.000%
2388	New York-A-Ref	NY NYC 5 08/01/2030	0.000%
2389	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
2390	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.000%
2391	New York City Municipal Water Finance Authority 5.0 15-June-2028	NY NYCUTL 5 06/15/20	0.000%
2392	New York St D 5% 3/15/2030	NY NYSHGR 5 03/15/20	0.000%
2393	New York St Dorm Auth Gen Purp Bds 2019a	NY NYSHGR 5 03/15/20	0.000%
2394	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
2395	County Of Fairfax Va 5 2028-10-01	VA FAI 5 10/01/2028	0.000%
2396	Florida St Brd Ed Pub Ed 5% Jun 01, 2029	FL FLSEDU 5 06/01/20	0.000%
2397	Los Angeles Department of Water 5.00% 07/01/2029	CA LOSUTL 5 07/01/20	0.000%
2398	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
2399	Oregon State, General Obligation Bonds, Article Xi-Q State Projects Series 2021A	OR ORS 5 05/01/2027	0.000%
2400	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.000%
2401	Clark Cnty Nev Sch Dist 5% Jun 15, 2027	NV CLASCD 5 06/15/20	0.000%
2402	Anne Arundel Cnty Md 5% Oct 01, 2027 5 2027-10-01	MD AAR 5 10/01/2027	0.000%
2403	University Tex Univ Revs 5% Aug 15, 2029	TX UNIHGR 5 08/15/20	0.000%
2404	Virginia Commonwealth Transportation Board 5 05/15/2027	VA VASTRN 5 05/15/20	0.000%
2405	University North Tex Univ Rev Rev Fin Sys Ref Amd	TX UNNHGR 5 04/15/20	0.000%
2406	Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
2407	Tx Sys Univ Brd Rgt-A 5 2029-08-15	TX UNIHGR 5 08/15/20	0.000%
2408	Virginia College Building Authority 0.05 02/01/2030	VA VACHGR 5 02/01/20	0.000%
2409	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028	VA VASFAC 5 08/01/20	0.000%
2410	Washington St 5% Feb 01, 2027	WA WAS 5 02/01/2027	0.000%
2411	Wistrn 5.000 07/01/28	WI WISTRN 5 07/01/20	0.000%
2412	Wisconsin Department Of Transportation 5 2029-07-01	WI WISTRN 5 07/01/20	0.000%
2413	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
2414	School Board Of Miami-Dade County/The 5 05/01/2029	FL MIAEDU 5 05/01/20	0.000%
2415	State Of Minnesota 0.05 08/01/2028	MN MNS 5 08/01/2028	0.000%
2416	Illinois Fin At 5% 7/1/2029	IL ILSGEN 5 07/01/20	0.000%
2417	State Of Kansas Department Of Transportation 5 09/01/2027	KS KSSTRN 5 09/01/20	0.000%
2418	State Of Kansas Department Of Transportation 5 09/01/2028	KS KSSTRN 5 09/01/20	0.000%
2419	State Of Kansas Department Of Transportation 5 09/01/2029	KS KSSTRN 5 09/01/20	0.000%
2420	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030	TX ROUSCD 5 08/01/20	0.000%
2421	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	AZ SALAGR 5 01/01/20	0.000%
2422	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.000%
2423	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.000%
2424	Triborough Brdg & Tunl Auth N 5% Nov 15, 2029	NY TRBTRN 5 11/15/20	0.000%
2425	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.000%
2426	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
2427	La Ca Dwap 5% 07/01/29	CA LOSUTL 5 07/01/20	0.000%
2428	Los Angeles 5% 07/30 5	CA LOSUTL 5 07/01/20	0.000%
2429	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
2430	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.000%
2431	Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%	ME MES 5 06/01/2027	0.000%
2432	New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018	NM NMSTRN 5 06/15/20	0.000%
2433	New York N Y 5% Apr 01, 2029	NY NYC 5 04/01/2029	0.000%
2434	City Of New York Ny 5 04/01/2029	NY NYC 5 04/01/2029	0.000%
2435	New York N Y 5% Aug 01, 2030	NY NYC 5 08/01/2030	0.000%
2436	New York Ny Nyc 08/29 Fixed 5	NY NYC 5 08/01/2029	0.000%
2437	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
2438	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030	NY NYCFAC 5 07/15/20	0.000%
2439	Nyshgr 5.000 07/01/29	NY NYSHGR 5 07/01/20	0.000%
2440	New York State Dormitory Authority 5 2031-03-15	NY NYSHGR 5 03/15/20	0.000%
2441	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
2442	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 02/15/2027	NY NYSHGR 5 02/15/20	0.000%
2443	Cypress-Fairbanks Independent School District 5 02/15/2029	TX CYSSCD 5 02/15/20	0.000%
2444	Energy Northwest 5% 07/29	WA ENEPWR 5 07/01/20	0.000%
2445	Energy Northwest Wash Elec Rev 5% Jul 01, 2031	WA ENEPWR 5 07/01/20	0.000%
2446	American Municipal Power Inc 5 2029-02-15	OH AMEPWR 5 02/15/20	0.000%
2447	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028	IL GCHWTR 5 12/01/20	0.000%
2448	CLARK CNTY NEV SCH DIST 5% Jun 15, 2028	NV CLASCD 5 06/15/20	0.000%
2449	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.000%
2450	Central Puget Sound Regional Transit Authority 5 11/01/2026	WA CEPTRN 5 11/01/20	0.000%
2451	City Of Columbus Oh 0.05 04/01/2027	OH COL 5 04/01/2027	0.000%
2452	Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028	TX TRIUTL 5 08/01/20	0.000%
2453	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027	VA VASFAC 5 08/01/20	0.000%
2454	Wisconsin Department Of Transportation 5 2028-07-01	WI WISTRN 5 07/01/20	0.000%
2455	Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00	WA ENEPWR 5 07/01/20	0.000%
2456	Fairfax Cnty Va 4% Oct 01, 2027	VA FAI 4 10/01/2027	0.000%
2457	Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028	FL FLSEDU 5 06/01/20	0.000%
2458	Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029	GA MELPWR 5 01/01/20	0.000%
2459	Illinois State Toll Highway Authority,5,2030-01-01	IL ILSTRN 5 01/01/20	0.000%
2460	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01	IL ILSTRN 5 01/01/20	0.000%
2461	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.000%
2462	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.000%
2463	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.000%
2464	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029	OH OHSWTR 5 06/01/20	0.000%
2465	Portland Ore Swr Sys Rev 5% Jun 01, 2029	OR PORUTL 5 06/01/20	0.000%
2466	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.000%
2467	New York 01/08/2029	NY NYC 5 08/01/2029	0.000%
2468	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	NY NYC 5 08/01/2027	0.000%
2469	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
2470	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026	NY NYCGEN 5 11/01/20	0.000%
2471	New York City Transitional Finance Authority Future Tax Secured Revenue 2050-12-01	NY NYCGEN 5 11/01/20	0.000%
2472	New York N Y City Mun Wtr Fin 5% Jun 15, 2029	NY NYCUTL 5 06/15/20	0.000%
2473	New York City Municipal Water Finance Authority,5,2031-06-15	NY NYCUTL 5 06/15/20	0.000%
2474	Nycgen 5.000 05/01/28	NY NYCGEN 5 05/01/20	0.000%
2475	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
2476	New York St Dorm Auth Revs Non 5% Jul 01, 2030	NY NYSHGR 5 07/01/20	0.000%
2477	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority	NY NYSWTR 5 06/15/20	0.000%
2478	New York State Urban Development Corp., Series 2020 C 5 2027-03-15	NY NYSDEV 5 03/15/20	0.000%
2479	State Of North Carolina 5 05/01/2028	NC NCSGEN 5 05/01/20	0.000%
2480	State Of North Carolina 5 05/01/2030	NC NCSGEN 5 05/01/20	0.000%
2481	Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01	IL STSGEN 5 01/01/20	0.000%
2482	Chicago Sales Tax Securitization Corporation	IL STSGEN 5 01/01/20	0.000%
2483	Sales Tax Securitization Corp 5 01/01/2028	IL STSGEN 5 01/01/20	0.000%
2484	Los Angeles Community College District/Ca 5 2029-08-01	CA LOSHGR 5 08/01/20	0.000%
2485	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.000%
2486	Los Angeles Department Of Water & Power 0.05 07/01/2027	CA LOSUTL 5 07/01/20	0.000%
2487	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.000%
2488	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.000%
2489	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.000%
2490	Massachusetts St Clean Wtr Tr 5% Feb 01, 2027	MA MASWTR 5 02/01/20	0.000%
2491	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029	KY KYSFAC 5 10/01/20	0.000%
2492	Kentucky Turnpike Authority 5 2029-07-01	KY KYSTRN 5 07/01/20	0.000%
2493	King Cnty Wash Sch Dist No 411 5% Dec 01, 2028	WA KINSCD 5 12/01/20	0.000%
2494	Lewisville Tx Indep Sch Dist	TX LEWSCD 5 08/15/20	0.000%
2495	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
2496	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.000%
2497	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
2498	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.000%
2499	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.000%
2500	Maricopa County Union High School District No 210-Phoenix 5 07/01/2029	AZ MARSCD 5 07/01/20	0.000%
2501	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028	AZ MARSCD 5 07/01/20	0.000%
2502	State Of Maryland, Series 2020-2B	MD MDS 5 08/01/2027	0.000%
2503	Massachusetts St Clean Wtr Tr 5% Feb 01, 2027 5 2027-02-01	MA MASWTR 5 02/01/20	0.000%
2504	Massachusetts St Clean Wtr Tr 5% Feb 01, 2028 5 2028-02-01	MA MASWTR 5 02/01/20	0.000%
2505	Ncsgen 5.000 05/01/28	NC NCSGEN 5 05/01/20	0.000%
2506	Ohio St-1 5 2026-12-15	OH OHSGEN 5 12/15/20	0.000%
2507	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030	NE OMAPWR 5 02/01/20	0.000%
2508	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.000%
2509	Enepwr 5.000 07/01/30	WA ENEPWR 5 07/01/20	0.000%
2510	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A	FL FLSEDU 5 06/01/20	0.000%
2511	Garscd 5.000 02/15/28	TX GARSCD 5 02/15/20	0.000%
2512	Grand River Dam Auth Okla Rev 5% Jun 01, 2029	OK GRRPWR 5 06/01/20	0.000%
2513	Harris Cnty Tol 5% 08/15/29	TX HARTRN 5 08/15/20	0.000%
2514	Illinois Finance Authority, Series 2019 0.05 2027-07-01	IL ILSGEN 5 07/01/20	0.000%
2515	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01	IL ILSTRN 5 01/01/20	0.000%
2516	MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027	IL ILSTRN 5 01/01/20	0.000%
2517	Illinois State Toll Highway Authority 5 01/01/2028	IL ILSTRN 5 01/01/20	0.000%
2518	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029	IL ILSTRN 5 01/01/20	0.000%
2519	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	IL ILSTRN 5 01/01/20	0.000%
2520	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.000%
2521	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	IN INSUTL 5 10/01/20	0.000%
2522	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2029	KS KSSTRN 5 09/01/20	0.000%
2523	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.000%
2524	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.000%
2525	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028	AZ SALAGR 5 01/01/20	0.000%
2526	California Statewide Communities Development Authority 4.13 03/01/2034	TN TNSHGR 5 11/01/20	0.000%
2527	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
2528	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E	MA MAS 5 11/01/2026	0.000%
2529	Massachusetts St 5.0% Due 09-01-2027 Beo	MA MAS 5 09/01/2027	0.000%
2530	Metropolitan Transn Auth N Y R 5% Nov 15, 2028	NY MTATRN 5 11/15/20	0.000%
2531	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.000%
2532	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.000%
2533	School Board Of Miami-Dade County/The 5 2027-05-01	FL MIAEDU 5 05/01/20	0.000%
2534	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.000%
2535	New York City -C 01/08/2027	NY NYC 5 08/01/2027	0.000%
2536	New York N Y City Transitional 5% Nov 01, 2026	NY NYCGEN 5 11/01/20	0.000%
2537	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 11/01/20	0.000%
2538	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
2539	Nyshgr 5.000 07/01/28	NY NYSHGR 5 07/01/20	0.000%
2540	New York St Dorm Auth Revs Non 5 07/01/2030	NY NYSHGR 5 07/01/20	0.000%
2541	New York St Environmental Facs 5% Jun 15, 2030	NY NYSWTR 5 06/15/20	0.000%
2542	Nyswtr 5.000 06/15/27	NY NYSWTR 5 06/15/20	0.000%
2543	New York St Dorm Auth Sales Ta 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.000%
2544	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.000%
2545	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.000%
2546	New York St Urban Dev Corp Rev 5% Mar 15, 2027	NY NYSDEV 5 03/15/20	0.000%
2547	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.000%
2548	California St Univ Rev 5% Nov 01, 2028	CA CASHGR 5 11/01/20	0.000%
2549	California St Univ Rev 5% Nov 01, 2027	CA CASHGR 5 11/01/20	0.000%
2550	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
2551	City Of Cleveland Oh Airport System Revenue 5 01/01/2029	OH CLEAPT 5 01/01/20	0.000%
2552	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030	OH CLEAPT 5 01/01/20	0.000%
2553	Co Springs-B-Ref	CO CSPUTL 5 11/15/20	0.000%
2554	Connecticut St	CT CTS 5 11/15/2030	0.000%
2555	State Of Connecticut 5 11/15/2030	CT CTS 5 11/15/2030	0.000%
2556	Trinity River Auth Tex Regl Wastewtr Sys Rev Rev 5 08/01/2029 5 2029-08-01	TX TRIUTL 5 08/01/20	0.000%
2557	Trinity River Authority 5 08-01-2030	TX TRIUTL 5 08/01/20	0.000%
2558	Utstrn 5.000 12/15/29 5 2029-12-15	UT UTSTRN 5 12/15/20	0.000%
2559	Virginia College Building Authority 5 02/01/2030	VA VACHGR 5 02/01/20	0.000%
2560	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029	NY TRBTRN 5 11/15/20	0.000%
2561	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.000%
2562	Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028	TX TRIUTL 5 08/01/20	0.000%
2563	Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028	TX TRIUTL 5 08/01/20	0.000%
2564	University Of North Texas System, Series 2017 A 5% 04/15/2028	TX UNNHGR 5 04/15/20	0.000%
2565	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.000%
2566	Board Of Regents Of The University Of Texas System 5 08/15/2029	TX UNIHGR 5 08/15/20	0.000%
2567	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2026	UT UTSTRN 5 12/15/20	0.000%
2568	Virginia College Building Authority 5 2028-02-01	VA VACHGR 5 02/01/20	0.000%
2569	Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project	VA VACHGR 5 02/01/20	0.000%
2570	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.000%
2571	Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
2572	Wisconsin St Go Ref Bds 2017 1 12/Jul/2017	WI WIS 5 11/01/2027	0.000%
2573	Wisconsin St Transn Rev 5 07/01/2030	WI WISTRN 5 07/01/20	0.000%
2574	New York City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.000%
2575	New York N Y Go 5% 08/29	NY NYC 5 08/01/2029	0.000%
2576	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
2577	New York N Y City Mun Wtr Fin 5% Jun 15, 2030	NY NYCUTL 5 06/15/20	0.000%
2578	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.000%
2579	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	0.000%
2580	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.000%
2581	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.000%
2582	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.000%
2583	Ny St Dor 5% 7/1/2027 0.05 2027-07-01	NY NYSHGR 5 07/01/20	0.000%
2584	New York St Environmental Facs 5% Jun 15, 2027	NY NYSWTR 5 06/15/20	0.000%
2585	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.000%
2586	New York State Dormitory Authority 5 02/15/2030	NY NYSHGR 5 02/15/20	0.000%
2587	New York State Dormitory Authority 5.00% 03/15/2030	NY NYSHGR 5 03/15/20	0.000%
2588	Empire State Development Corp., Series 2017 A, Ref. Rb 5 03/15/2030	NY NYSDEV 5 03/15/20	0.000%
2589	State Of North Carolina 5% 05/01/2027	NC NCSGEN 5 05/01/20	0.000%
2590	Corpus Christi Tex Util Sys Re 5% Jul 15, 2030	TX CRIUTL 5 07/15/20	0.000%
2591	Criutl 5.000 07/15/27	TX CRIUTL 5 07/15/20	0.000%
2592	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.000%
2593	Energy Northwest Wash Elec Rev 5% Jul 01, 2027	WA ENEPWR 5 07/01/20	0.000%
2594	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.000%
2595	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A	FL FLSEDU 5 06/01/20	0.000%
2596	Florida St Brd Ed Pub Ed 5% Jun 01, 2030	FL FLSEDU 5 06/01/20	0.000%
2597	Garland Independent School District, Series 2023A	TX GARSCD 5 02/15/20	0.000%
2598	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027	KY KYSFAC 5 10/01/20	0.000%
2599	Lewisville Independent School District	TX LEWSCD 5 08/15/20	0.000%
2600	Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030	TX LEWSCD 5 08/15/20	0.000%
2601	Lincoln Neb Elec Sys Rev 5% Sep 01, 2029	NE LINPWR 5 09/01/20	0.000%
2602	Los Angeles Calif Wastewater Sys Rev Sub Rev Bds A	CA LOSUTL 5 06/01/20	0.000%
2603	Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01	CA LOSUTL 5 07/01/20	0.000%
2604	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
2605	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
2606	Los Angeles Department Of Water & Power, Series A 5 2030-07-01	CA LOSUTL 5 07/01/20	0.000%
2607	Los Angeles Department Of Water & Power	CA LOSUTL 5 07/01/20	0.000%
2608	Los Angeles Ca Uni 5% 07/01/27	CA LOSSCD 5 07/01/20	0.000%
2609	Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C	CA LOSSCD 5 07/01/20	0.000%
2610	Lougen 5.000 09/01/28	LA LOUGEN 5 09/01/20	0.000%
2611	Louisiana St Grnt Antic Rev 5% Sep 01, 2029	LA LOUGEN 5 09/01/20	0.000%
2612	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030	AZ MARSCD 5 07/01/20	0.000%
2613	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.000%
2614	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.000%
2615	Massachusetts St Clean Wtr Tr 5% Feb 01, 2028	MA MASWTR 5 02/01/20	0.000%
2616	Massachusetts Clean Water Trust (The), Series 24B	MA MASWTR 5 02/01/20	0.000%
2617	Massachusetts Clean Water Trust 5.0% 02-01-27 5 2027-02-01	MA MASWTR 5 02/01/20	0.000%
2618	Ohio St Major New St Infrastru 5% Dec 15, 2028	OH OHSGEN 5 12/15/20	0.000%
2619	Ohspol 5.000 06/01/30	OH OHSPOL 5 06/01/20	0.000%
2620	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029	OH OHSPOL 5 06/01/20	0.000%
2621	Omaha Public Power District,5,2030-02-01	NE OMAPWR 5 02/01/20	0.000%
2622	Oregon St 5.% 05/01/27	OR ORS 5 05/01/2027	0.000%
2623	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.000%
2624	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.000%
2625	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.000%
2626	Portland Ore Cmnty College Dis 5% Jun 15, 2029	OR PORHGR 5 06/15/20	0.000%
2627	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.000%
2628	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.000%
2629	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.000%
2630	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.000%
2631	Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
2632	Metropolitan Wtr Dist Southn C 5% Oct 01, 2027	CA METWTR 5 10/01/20	0.000%
2633	State Of Michigan Trunk Line, Series 2023	MI MISTRN 5 11/15/20	0.000%
2634	Municipal Elec Auth Ga 5% Jan 01, 2030	GA MELPWR 5 01/01/20	0.000%
2635	Illinois Fin Auth Rev 5% Jul 01, 2030	IL ILSGEN 5 07/01/20	0.000%
2636	Illinois Fin Auth Rev 5% Jul 01, 2031	IL ILSGEN 5 07/01/20	0.000%
2637	Illinois Fin Auth Rev 5% Jul 01, 2029	IL ILSGEN 5 07/01/20	0.000%
2638	Illinois Finance Authority 5.0 01-July-2030	IL ILSGEN 5 07/01/20	0.000%
2639	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2027	IL ILSTRN 5 01/01/20	0.000%
2640	Illinois State Toll Highway Authority 5 2031-01-01	IL ILSTRN 5 01/01/20	0.000%
2641	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.000%
2642	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028	IL ILSTRN 5 01/01/20	0.000%
2643	INSFIN 5.000 02/01/29	IN INSFIN 5 02/01/20	0.000%
2644	Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000	IN INSFIN 5 02/01/20	0.000%
2645	Kansas St Dept Transn Hwy Rev 5 09/01/2030	KS KSSTRN 5 09/01/20	0.000%
2646	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.000%
2647	Salt River Project Agricultural Improvement & Power District 5 2031-01-01	AZ SALAGR 5 01/01/20	0.000%
2648	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.000%
2649	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.000%
2650	South Carolina St Pub Svcs Aut 5% Dec 01, 2029 5 2029-12-01	SC SCSUTL 5 12/01/20	0.000%
2651	Sc Pub Svc 5% 12/1/2026	SC SCSUTL 5 12/01/20	0.000%
2652	Tennessee St Sch Bd Auth 5% Nov 01, 2026	TN TNSHGR 5 11/01/20	0.000%
2653	Texas Water Development Board 5%, 8/01/28	TX TXSWTR 5 08/01/20	0.000%
2654	Triborough Bridge & Tunnel Authority 5 11/15/2028	NY TRBTRN 5 11/15/20	0.000%
2655	Triborough Bridge & Tunnel Authority 0.05 11/15/2030	NY TRBTRN 5 11/15/20	0.000%
2656	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.000%
2657	California St Univ Rev 5% Nov 01, 2029	CA CASHGR 5 11/01/20	0.000%
2658	Central Puget Sound Wash Regl 5% Nov 01, 2026 5	WA CEPTRN 5 11/01/20	0.000%
2659	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	WA CEPTRN 5 11/01/20	0.000%
2660	Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01	IL GCHWTR 5 12/01/20	0.000%
2661	Colorado Springs Colo Utils Rev Sys Bds 2022A	CO CSPUTL 5 11/15/20	0.000%
2662	Colorado Springs Utilties Co 20a 5.0% 11-15-28	CO CSPUTL 5 11/15/20	0.000%
2663	Alabama Public School And College Authority 5 11/01/2026	AL ALSHGR 5 11/01/20	0.000%
2664	Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027	TX AUSSCD 5 08/01/20	0.000%
2665	Austin Independent School District 5 08/01/2028	TX AUSSCD 5 08/01/20	0.000%
2666	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.000%
2667	California St-Ref 01/09/2027	CA CAS 5 09/01/2027	0.000%
2668	California St5% 04/01/2030	CA CAS 5 04/01/2030	0.000%
2669	Adams & Arapahoe 5% 12/31	-	0.000%
2670	Alabama Public School & College Authority	AL ALSHGR 5 01/01/20	0.000%
2671	Alabama St Pub Sch & College A 5% Nov 01, 2029	AL ALSHGR 5 11/01/20	0.000%
2672	Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027	AK AKMBBK 5 10/01/20	0.000%
2673	Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027	OH AMEPWR 5 02/15/20	0.000%
2674	County of Anne Arundel, General Improvements	MD AAR 5 10/01/2027	0.000%
2675	County of Anne Arundel Md	MD AAR 5 10/01/2027	0.000%
2676	County of Arlington Va	VA ARL 5 08/15/2027	0.000%
2677	County Of Arlington, Series 2019	VA ARL 5 06/15/2028	0.000%
2678	Austin Tex 39/01/2029	-	0.000%
2679	Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B	TX AUSSCD 5 08/01/20	0.000%
2680	Austin Tex Wtr & 5% 11/28 5 2028-11-30	-	0.000%
2681	Austin Tex Wtr & 5% 11/26 5 2026-11-30	-	0.000%
2682	California St	CA CAS 5 09/01/2027	0.000%
2683	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.000%
2684	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.000%
2685	State Of California 5 04/01/2030	CA CAS 5 04/01/2030	0.000%
2686	California St 5% Apr 01, 2030 5 2030-04-01	-	0.000%
2687	California St 5% Oct 01, 2027	CA CAS 5 10/01/2027	0.000%
2688	California St 01/11/2027	CA CAS 5 11/01/2027	0.000%
2689	TRINITY RIVER AUTH TEX 5% Aug 01, 2030	-	0.000%
2690	California St 5% Oct 01, 2027	-	0.000%
2691	California St	-	0.000%
2692	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.000%
2693	California St % 09/01/2029	-	0.000%
2694	California St	-	0.000%
2695	California St 5%	-	0.000%
2696	California St % 08/01/2031	-	0.000%
2697	California Department of Water Resources Water System Revenue (central Valley Project)	CA CASWTR 5 12/01/20	0.000%
2698	State Of California Department Of Water Resources 5 12/01/2026	CA CASWTR 5 12/01/20	0.000%
2699	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.000%
2700	California State University 5 11/01/2026	CA CASHGR 5 11/01/20	0.000%
2701	City Of Cambridge	-	0.000%
2702	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.000%
2703	Central Tex Regl Mobility Auth 5% Jan 01, 2030	TX CTXGEN 5 01/01/20	0.000%
2704	Charlotte N C Wtr & Swr Sys Rev Bds 2022A	NC CHAUTL 5 07/01/20	0.000%
2705	Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030	NC CHAUTL 5 07/01/20	0.000%
2706	Chicago Ill 5% Jan 01, 2030	IL CHI 5 01/01/2030	0.000%
2707	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2030	-	0.000%
2708	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago	IL GCHWTR 5 12/01/20	0.000%
2709	Chicago Ill Wastewater Transmission Rev Ref Bds B	-	0.000%
2710	Clark Cnty Nev Sch Dist 5% Jun 15, 2028	NV CLASCD 5 06/15/20	0.000%
2711	Clark County School District, Series 2020A 5 2028-06-15	NV CLASCD 5 06/15/20	0.000%
2712	Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029	WA CLASCD 5 12/01/20	0.000%
2713	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027	OH CLEAPT 5 01/01/20	0.000%
2714	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028	OH CLEAPT 5 01/01/20	0.000%
2715	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B	CO CSPUTL 5 11/15/20	0.000%
2716	Colorado St Ctfs Partn 5% Dec 15, 2028	CO COSCTF 5 12/15/20	0.000%
2717	Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15	-	0.000%
2718	City Of Columbia, Series 2016 B 5% 02/01/2027	SC COLWTR 5 02/01/20	0.000%
2719	City Of Columbus Oh 5% 04/01/2027	OH COL 5 04/01/2027	0.000%
2720	Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1	OH COL 4 04/01/2027	0.000%
2721	Columbus Ohio 5% Apr 01, 2027	OH COL 5 04/01/2027	0.000%
2722	State of Connecticut	CT CTS 5 04/15/2027	0.000%
2723	Ct St 0% 4/15/2027	CT CTS 5 04/15/2027	0.000%
2724	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.000%
2725	Connecticut St	CT CTS 5 07/15/2027	0.000%
2726	State Of Connecticut, Series 2022 A 01/15/2031	CT CTS 4 01/15/2031	0.000%
2727	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.000%
2728	State Of Connecticut 5 03/15/2030	CT CTS 5 03/15/2030	0.000%
2729	Connecticut St Spl Tax Oblig R 5% May 01, 2027	CT CTSGEN 5 05/01/20	0.000%
2730	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01	-	0.000%
2731	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.000%
2732	SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2031	-	0.000%
2733	Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029	TX TRIUTL 5 08/01/20	0.000%
2734	University Ala Gen Rev 5 07/01/2030	-	0.000%
2735	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.000%
2736	University Hawaii Rev 5% Oct 01, 2030 5 2030-10-01	-	0.000%
2737	University Minn 5% Oct 01, 2027	MN UNIHGR 5 10/01/20	0.000%
2738	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.000%
2739	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.000%
2740	University Of Oklahoma/The 5 07/01/2030	-	0.000%
2741	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.000%
2742	University Tex Univ Revs Fing Sys Bds 2020 C	TX UNIHGR 5 08/15/20	0.000%
2743	Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2027	TX UNIHGR 5 08/15/20	0.000%
2744	Upland Unified School District, Series 2008A	CA UPLSCD 0 08/01/20	0.000%
2745	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.000%
2746	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.000%
2747	Virginia College Building Authority, Series B 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
2748	Virginia Commonwealth Transportation Board 5 09/15/2027	VA VASTRN 5 09/15/20	0.000%
2749	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
2750	Virginia Public Building Authority 5 08/01/2027	VA VASFAC 5 08/01/20	0.000%
2751	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029	VA VASFAC 5 08/01/20	0.000%
2752	Virginia Public Building Authority 5 08/01/2030	-	0.000%
2753	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028	VA VASSCD 5 08/01/20	0.000%
2754	Virginia St Res Auth Infrastru	-	0.000%
2755	Washington St Ctfs Partn 5 07/01/2030	-	0.000%
2756	Wa St Go 17d 5.0% 02-01-27	WA WAS 5 02/01/2027	0.000%
2757	State Of Washington, Series 2020A 5 2027-08-01	WA WAS 5 08/01/2027	0.000%
2758	Washington St 5% Jul 01, 2027	WA WAS 5 07/01/2027	0.000%
2759	State Of Washington, Series 2021 C 5 2027-02-01	WA WAS 5 02/01/2027	0.000%
2760	Washington St-R-2022 01/07/2028	WA WAS 4 07/01/2028	0.000%
2761	Washington Subn San Dist Md 5% Dec 01, 2027	MD WASUTL 5 12/01/20	0.000%
2762	Washington Subn San Dist Md 5% Jun 01, 2030	-	0.000%
2763	Wayne State University Michigan 2030-11-15	-	0.000%
2764	Wayne State University Michigan 2031-11-15	-	0.000%
2765	West Virginia St 5% Dec 01, 2028	WV WVS 5 12/01/2028	0.000%
2766	County Of Williamson Tx 5 02/15/2030	-	0.000%
2767	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.000%
2768	Wisconsin Department Of Transportation 5 07/01/2028	WI WISTRN 5 07/01/20	0.000%
2769	Allegheny County Hospital Development Authority 5 04/01/2029	-	0.000%
2770	NEW YORK CITY OF 5 02/01/2031	-	0.000%
2771	Richardson Tex Indpt Sch Dist 5%	-	0.000%
2772	County Of Richland, Series 2021 A 5%03/01/2027	SC RIC 5 03/01/2027	0.000%
2773	Tx Round Rock Indep Sch Dist	TX ROUSCD 5 08/01/20	0.000%
2774	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01	-	0.000%
2775	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds	-	0.000%
2776	Sacramento Area Flood Control Agen 5 10/01/2028	-	0.000%
2777	Stsgen 5.000 01/01/28	IL STSGEN 5 01/01/20	0.000%
2778	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027	AZ SALAGR 5 01/01/20	0.000%
2779	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	-	0.000%
2780	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.000%
2781	San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030	TX SANUTL 4 02/01/20	0.000%
2782	San Diego Calif Pub Facs Fing 5% Aug 01, 2030 5 2030-08-01	-	0.000%
2783	San Diego County Regional Transportation Commission 5 04/01/2028	CA SDGTRN 5 04/01/20	0.000%
2784	City of San Antonio TX Electric & Gas Systems Revenue 4 02/01/2027	-	0.000%
2785	Seattle Wash 5% Sep 01, 2030 5	-	0.000%
2786	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028	WA SEAPWR 5 09/01/20	0.000%
2787	South Carolina St Pub Svcs Aut 5% Dec 01, 2027	SC SCSUTL 5 12/01/20	0.000%
2788	Springfield Mo Pub Util Rev Ref Bds 2025	-	0.000%
2789	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030	-	0.000%
2790	Tennessee State School Bond Authority	TN TNSHGR 5 11/01/20	0.000%
2791	California State University 5 11/01/2039	-	0.000%
2792	Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01	-	0.000%
2793	Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029	-	0.000%
2794	Texas Water Development Board Revenue	TX TXSWTR 5 08/01/20	0.000%
2795	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028	NY TRBTRN 5 11/15/20	0.000%
2796	Commonwealth Of Massachusetts 5 2027-10-01	MA MAS 5 10/01/2027	0.000%
2797	Massachusetts St 5% Nov 01, 2026	MA MAS 5 11/01/2026	0.000%
2798	IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026	-	0.000%
2799	Commonwealth Of Massachusetts 5 09/01/2027	MA MAS 5 09/01/2027	0.000%
2800	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.000%
2801	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.000%
2802	Massachusetts Development Finance Agency 5 02/15/2030	-	0.000%
2803	Mec 5.000 04/01/27	NC MEC 5 04/01/2027	0.000%
2804	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.000%
2805	Metropolitan Transportation Authority 5 11/15/2026	NY MTATRN 5 11/15/20	0.000%
2806	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.000%
2807	School Board Of Miami-Dade County/The 5 05/01/2030	FL MIAEDU 5 05/01/20	0.000%
2808	Michigan Building Authority, 5% 15oct2030, USD	-	0.000%
2809	State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029	MI MISTRN 5 11/15/20	0.000%
2810	City Of Minneapolis, Series 2017	MN MIN 3 12/01/2027	0.000%
2811	GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028	-	0.000%
2812	Minnesota St5% 08/01/2030	-	0.000%
2813	Minnesota St For Previous Issu 5% Aug 01, 2027	MN MNS 5 08/01/2027	0.000%
2814	State Of Minnesota 5 08/01/2030	MN MNS 5 08/01/2030	0.000%
2815	Minnesota Go	MN MNS 5 08/01/2027	0.000%
2816	Mn St 5% 8/1/2027	MN MNS 5 08/01/2027	0.000%
2817	Minnesota (State Of), Series 2019 A, Go Bonds	MN MNS 5 08/01/2028	0.000%
2818	Minnesota St 5% Aug 01, 2029	-	0.000%
2819	Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021	MN MNS 5 09/01/2027	0.000%
2820	Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01	-	0.000%
2821	Minnesota (State of), Series 2023, COP	-	0.000%
2822	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035	-	0.000%
2823	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01	MS MSS 5 10/01/2027	0.000%
2824	Modesto Calif Irr Dist Fing Auth 2031-10-01	-	0.000%
2825	Montgomery Cnty Md 4% Nov 01, 2026	MD MON 4 11/01/2026	0.000%
2826	Montgomery Cnty Md 4% Nov 01, 2027	MD MON 4 11/01/2027	0.000%
2827	County of Montgomery, Public Improvement	TN MON 5 04/01/2027	0.000%
2828	Muni Elec Auth Of 5% 11/01/28	GA MELPWR 5 11/01/20	0.000%
2829	Muni Elec Auth Of 5% 11/01/29	GA MELPWR 5 11/01/20	0.000%
2830	Municipal Elec Auth Ga 5% Jan 01, 2027	GA MELPWR 5 01/01/20	0.000%
2831	Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28	GA MELPWR 5 01/01/20	0.000%
2832	Municipal Elec Auth Ga 5% Jan 01, 2029	GA MELPWR 5 01/01/20	0.000%
2833	North Carolina (State Of) 5 05-01-2027	NC NCSGEN 5 05/01/20	0.000%
2834	North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01	-	0.000%
2835	North Slope (Borough Of), Ak 5 06-30-2028	AK NOR 5 06/30/2028	0.000%
2836	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.000%
2837	District of Columbia 4 10/15/2039	-	0.000%
2838	Ohio St 5% Jun 15, 2027	OH OHS 5 06/15/2027	0.000%
2839	State Of Ohio 5 2027-05-01	OH OHS 5 05/01/2027	0.000%
2840	Ohio St 5% Aug 01, 2027	OH OHS 5 08/01/2027	0.000%
2841	Ohio St Major New St Infrastru 5% Dec 15, 2026	OH OHSGEN 5 12/15/20	0.000%
2842	Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027	OH OHSWTR 5 06/01/20	0.000%
2843	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2027	OH OHSPOL 5 06/01/20	0.000%
2844	Omaha Public Power District 5.0% 02/01/2029	NE OMAPWR 5 02/01/20	0.000%
2845	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030	-	0.000%
2846	CSX CORP 4.5% Mar 15, 2049	-	0.000%
2847	County Of Orange, Series 2020	FL ORAUTL 5 10/01/20	0.000%
2848	State Of Oregon Department Of Transportation 5 2030-05-15	-	0.000%
2849	Oregon St Go Bds 2017 A 21/Feb/2017 01/May/2027 5%	OR ORS 5 05/01/2027	0.000%
2850	State Of Oregon, Series 2023A	OR ORS 5 05/01/2030	0.000%
2851	Oregon St 5% Jun 01, 2030	-	0.000%
2852	Oregon (State Of) 55/01/2027	-	0.000%
2853	Palo Alto Unified School District 5 08/01/2030	-	0.000%
2854	PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026	-	0.000%
2855	Pennsylvania St 5% May 01, 2027	PA PAS 5 05/01/2027	0.000%
2856	Phoenix Ariz 57/01/2027	-	0.000%
2857	Pierce Cnty Wash Sch Dist No 4 5 12/01/2030	-	0.000%
2858	Port Auth N Y & N J 5% Jul 15, 2027	NY PORTRN 5 07/15/20	0.000%
2859	Port Auth N Y & N J 5% Nov 15, 2026	NY PORTRN 5 11/15/20	0.000%
2860	Port Authority Of New York & New Jersey 4 12/01/2026	NY PORTRN 4 12/01/20	0.000%
2861	Port Tacoma Wa Ptt 12/30 Fixed 5	WA PTT 5 12/01/2030	0.000%
2862	Portland Ore Cmnty College Dis 5% Jun 15, 2028	OR PORHGR 5 06/15/20	0.000%
2863	Portland Community College District	OR PORHGR 5 06/15/20	0.000%
2864	Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B	OR PORUTL 5 06/01/20	0.000%
2865	County Of Prince George'S, Series 2020 B 5%09/15/2027	MD PRI 5 09/15/2027	0.000%
2866	County Of Prince George'S Md 5.0% 07/01/2030	MD PRI 5 07/01/2030	0.000%
2867	Prince Georges Cnty Md 5 09/01/2030	-	0.000%
2868	Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024	-	0.000%
2869	Cook Cnty Ill	IL COO 5 11/15/2030	0.000%
2870	Corpus Christi Tex Util Sys Re 5% Jul 15, 2027	TX CRIUTL 5 07/15/20	0.000%
2871	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027	TX CYSSCD 5 02/15/20	0.000%
2872	Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15	TX CYSSCD 5 02/15/20	0.000%
2873	Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027	TX CYSSCD 5 02/15/20	0.000%
2874	Dallas Area Rapid Transit 5.25 2030-12-01	TX DALTRN 5.25 12/01	0.000%
2875	Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028	TX DALTRN 5 12/01/20	0.000%
2876	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.000%
2877	Delaware St 5% Jan 01, 2030	DE DES 5 01/01/2030	0.000%
2878	Delaware St Go Bds 2022 02/Mar/2022 01/Mar/2030 5%	-	0.000%
2879	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.000%
2880	Denton Independent School District 5.0% 08/15/2030	-	0.000%
2881	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.000%
2882	District Of Columbia 5.0% 08-01-30	-	0.000%
2883	District Columbia 4 02/01/2027	DC DIS 4 02/01/2027	0.000%
2884	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.000%
2885	District Columbia Income Tax R5% 03/01/2030	-	0.000%
2886	District Columbia Income Tax R 5% Dec 01, 2030	DC DISGEN 5 12/01/20	0.000%
2887	District Columbia Rev 5% Dec 01, 2029	-	0.000%
2888	District Columbia Wtr & Swr Au 5% Oct 01, 2030	-	0.000%
2889	E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01	-	0.000%
2890	E-470 Public Highway Authority 0 09/01/2030	-	0.000%
2891	E Baton Rouge Parish La Swr Co Regd N/c B/e 5.00000000	LA EASUTL 5 02/01/20	0.000%
2892	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.000%
2893	Fairfax Cnty Va 5% Oct 01, 2028	VA FAI 5 10/01/2028	0.000%
2894	County Of Fairfax, Series 2021A 4 2027-10-01	VA FAI 4 10/01/2027	0.000%
2895	Florida St 5 07/01/2030	-	0.000%
2896	Florida St Brd Ed Pub Ed Captial Outlay Ref Bds	FL FLSEDU 5 06/01/20	0.000%
2897	New Hope Cultural Education Facilities Finance Corp 4 2033-08-15	-	0.000%
2898	Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028	FL FLACTF 5 11/01/20	0.000%
2899	Garland Tex Indpt Sch Dist 5% Feb 15, 2029	TX GARSCD 5 02/15/20	0.000%
2900	Garland Tex Indpt Sch Dist 02/15/2030 5	-	0.000%
2901	New Mexico Fin Auth St Transn 5% Jun 15, 2029	NM NMSTRN 5 06/15/20	0.000%
2902	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.000%
2903	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.000%
2904	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.000%
2905	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.000%
2906	New York City-I-A 5 2029-04-01	NY NYC 5 04/01/2029	0.000%
2907	New York Ny Nyc 02/28 Fixed 5	-	0.000%
2908	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.000%
2909	New York N Y City Transitional Fin Auth Rev Future 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
2910	Nyc Transitional Fin 01/11/2029	NY NYCGEN 5 11/01/20	0.000%
2911	New York City Water & Sewer System 5.0% 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
2912	New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15	NY NYCFAC 5 07/15/20	0.000%
2913	New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027	NY NYCFAC 5 07/15/20	0.000%
2914	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.000%
2915	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.000%
2916	New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15	NY NYCFAC 5 07/15/20	0.000%
2917	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	-	0.000%
2918	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.000%
2919	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
2920	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.000%
2921	New York State Environmental Facilities Corp 5 2027-06-15 5 2027-06-15	NY NYSWTR 5 06/15/20	0.000%
2922	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.000%
2923	New York St Dorm Auth Revs Non 5% Jul 01, 2029	NY NYSHGR 5 07/01/20	0.000%
2924	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.000%
2925	New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15	-	0.000%
2926	Empire State Development Corp 5% 03/15/2029	NY NYSDEV 5 03/15/20	0.000%
2927	GEORGIA ST GAS 07/30 FIXED 5	-	0.000%
2928	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.000%
2929	Grand River Dam Authority 5 2027-06-01	OK GRRPWR 5 06/01/20	0.000%
2930	Grand River Dam Authority 5 2030-06-01	OK GRRPWR 5 06/01/20	0.000%
2931	Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019	GA GWIUTL 5 08/01/20	0.000%
2932	Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15	TX HARTRN 5 08/15/20	0.000%
2933	County Of Hennepin, Series 2019 B 5%12/15/2027	MN HEN 5 12/15/2027	0.000%
2934	Hennepin Cnty Minn 5% Dec 15, 2029	MN HEN 5 12/15/2029	0.000%
2935	Honolulu Hawaii City & Cnty 4% Aug 01, 2028	HI HON 4 08/01/2028	0.000%
2936	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.000%
2937	Ilsgen 5.000 07/01/27	IL ILSGEN 5 07/01/20	0.000%
2938	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.000%
2939	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.000%
2940	Illinois St 5% Apr 01, 2027	-	0.000%
2941	Il State Toll Hwy 16b 5.0% 01-01-27	IL ILSTRN 5 01/01/20	0.000%
2942	Ill St Toll 5% 01/01/27	IL ILSTRN 5 01/01/20	0.000%
2943	Indiana St Fin Auth Wastewater 5% Oct 01, 2028	IN INSUTL 5 10/01/20	0.000%
2944	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.000%
2945	Indiana St Fin Auth Revenue 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.000%
2946	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.000%
2947	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.000%
2948	Indiana St Fin Auth Rev 5% Feb 01, 2030	IN INSFIN 5 02/01/20	0.000%
2949	Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029	IN INPBBK 5 02/01/20	0.000%
2950	Intermountain Power Agency 5 2030-07-01	-	0.000%
2951	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.000%
2952	Iowa St Spl Oblig 5% Jun 15, 2027	IA IASGEN 5 06/15/20	0.000%
2953	Jea Water & Sewer System Revenue 5 2029-10-01	FL JACUTL 5 10/01/20	0.000%
2954	Jea Fl Elec Sys 5% 10/1/2030	-	0.000%
2955	City Of Jacksonville Fl 5 10/01/2029	-	0.000%
2956	City Of Kansas City Mo 5 09-01-2028	MO KANGEN 5 09/01/20	0.000%
2957	State Of Kansas Department Of Transportation 5 09/01/2030	KS KSSTRN 5 09/01/20	0.000%
2958	Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb	-	0.000%
2959	Kentucky State Property & Building Commission 5 10/01/2028	KY KYSFAC 5 10/01/20	0.000%
2960	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.000%
2961	Kentucky Turnpike Authority 5 07/01/2028	KY KYSTRN 5 07/01/20	0.000%
2962	King Cnty Was Sch Dist No 401 Highline Ultd Tax Go	WA KINSCD 5 12/01/20	0.000%
2963	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	WA KINSCD 5 12/01/20	0.000%
2964	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027	TX LEWSCD 5 08/15/20	0.000%
2965	Lincoln Neb Elec Sys Rev 5% Sep 01, 2028	NE LINPWR 5 09/01/20	0.000%
2966	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.000%
2967	Loshgr 5.000 08/01/30	CA LOSHGR 5 08/01/20	0.000%
2968	Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01	CA LOSUTL 5 07/01/20	0.000%
2969	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.000%
2970	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01	CA LOSUTL 5 07/01/20	0.000%
2971	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.000%
2972	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030	-	0.000%
2973	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027	CA LOSTRN 5 06/01/20	0.000%
2974	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030	-	0.000%
2975	Los Angeles Cnty Calif Santn Dists 2031-10-01	-	0.000%
2976	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.000%
2977	Louisiana St 5% Mar 01, 2027	LA LAS 5 03/01/2027	0.000%
2978	Lougen 5.000 09/01/27	LA LOUGEN 5 09/01/20	0.000%
2979	Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000	-	0.000%
2980	Lower Colo Riv Auth Tex Transm 5% May 15, 2029	-	0.000%
2981	Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%	ME MES 5 06/01/2027	0.000%
2982	State Of Maine 5% 06/01/2027	ME MES 5 06/01/2027	0.000%
2983	Maricopa County Unified School District No. 48 Scottsdale, Series 2017	AZ MARSCD 5 07/01/20	0.000%
2984	Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01	MD MDS 5 08/01/2027	0.000%
2985	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019	MD MDS 5 03/15/2027	0.000%
2986	Maryland State Transportation Authority 5.0% 07/01/2030	-	0.000%
2987	Massachusetts St Clea 5% 02/01/2028	MA MASWTR 5 02/01/20	0.000%