BSMQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041	7.29%	7.3%	$21.83M	-	-
2	—	Ca St Pub Wks-A 5 2026-08-01Financials · Thrifts	0.43%	7.7%	$1.27M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb	0.42%	8.1%	$1.25M
4	—	Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000	0.34%	8.5%	$1.00M
5	—	Ma Dev Fin Auth-U-2	0.33%	8.8%	$1.00M
6	—	New York N Y 2.75% Mar 01, 2048	0.33%	9.1%	$1.00M
7	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000%	0.33%	9.5%	$1.00M
8	—	Illinois Finance Authority 08/01/2044	0.33%	9.8%	$1.00M
9	—	Harris County Cultural Education Facilities Finance Corp 0.030000%	0.30%	10.1%	$900.0K
10	—	Metropolitan Transportation Auth 4.25% 2032-11-01	0.30%	10.4%	$900.0K
11	—	Metropolitan Transportation Authority, Ny 4.25% 2035-11-01	0.30%	10.7%	$900.0K
12	—	Massachusetts Development Finance Agency	0.26%	11.0%	$755.9K
13	—	California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b	0.24%	11.2%	$701.7K
14	—	Cook Cnty Il Regd B/E 5.00000000 11/15/2031	0.23%	11.4%	$685.9K
15	—	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB	0.23%	11.7%	$665.8K
16	—	New York N Y 3.4% Feb 01, 2056	0.23%	11.9%	$700.0K
17	—	County of Franklin OH 2.950000%	0.23%	12.1%	$700.0K
18	Debt	Grand River Dam Authority	0.22%	12.3%	$637.5K
19	—	Pennsylvania St	0.22%	12.6%	$660.7K
20	Debt	City Of New York Ny	0.21%	12.8%	$635.7K
21	—	Eastern Municipal Water District	0.21%	13.0%	$626.1K
22	Debt	Denver City & County School District No 1	0.20%	13.2%	$581.9K
23	—	Port St. Lucie Fl Utility Revenue	0.20%	13.4%	$601.0K
24	Debt	City & County Of Honolulu Hi	0.20%	13.6%	$593.6K
25	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	0.20%	13.8%	$608.2K
26	Debt	Los Angeles Department Of Water & Power	0.19%	14.0%	$571.5K
27	—	Illinois St 5.0000% Mat 01/01/2033	0.19%	14.2%	$570.6K
28	—	New York City Ny Go	0.19%	14.4%	$565.3K
29	Debt	Dormitory Authority Of Th	0.19%	14.5%	$552.9K
30	Debt	Carmel In Local Public Improvement Bond Bank Revenue	0.19%	14.7%	$561.4K
31	Debt	State of Colorado	0.19%	14.9%	$557.1K
32	—	California St 5% Dec 01, 2026	0.18%	15.1%	$537.0K
33	Debt	Nycfac	0.18%	15.3%	$542.4K
34	—	Indianapolis Department of Public Utilities Water System Revenue	0.18%	15.5%	$549.4K
35	Debt	Mas	0.18%	15.6%	$520.4K
36	—	Tri-Cnty Met 5% 09/41	0.17%	15.8%	$503.2K
37	—	Trinity River 5% 08/26 5 2026-08-31	0.17%	16.0%	$502.2K
38	—	Massachusetts Go	0.17%	16.2%	$491.2K
39	Debt	County Of Miami-Dade Fl	0.17%	16.3%	$500.5K
40	—	Michigan Finance Authority	0.17%	16.5%	$502.6K
41	—	Michigan Finance Authority	0.17%	16.7%	$519.3K
42	—	Michigan St Bldg Auth 5 2034-10-15	0.17%	16.8%	$503.8K
43	Debt	Nassau County Interim Finance Authority	0.17%	17.0%	$505.9K
44	Debt	City Of New York Ny Fx.Rt. Muni Bond	0.17%	17.2%	$501.3K
45	Debt	Fx.rt. Muni Bond	0.17%	17.3%	$500.3K
46	Debt	Fx.rt. Muni Bond	0.17%	17.5%	$518.1K
47	—	Indiana Housing and Community Development Authority, Series 2017B-3 3.15000096 07/01/2047	0.17%	17.7%	$500.0K
48	—	Las Vegas Valley Water District 5.0% 06-01-33 5 2033-06-01	0.17%	17.9%	$500.4K
49	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	0.17%	18.0%	$500.0K
50	—	Pennsylvania Higher Educational Facilities Authority Revenue (Trustees Of The University Of Pennsylvania)	0.17%	18.2%	$500.6K
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BSMQ ETF All Holdings

BSMQ holdings total 2005 positions. The top 10 holdings account for 10.4% of the fund, led by New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041 at 7.3%, Ca St Pub Wks-A 5 2026-08-01 at 0.4%, Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036 at 0.4%.

BSMQ portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 20.2%.

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

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BSMQ ETF Holdings

1991 of 2005 holdings

Sector

Industry

Sort By

1
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041
Other
7.29%
2
Ca St Pub Wks-A 5 2026-08-01
CA CASFAC 5 08/01/20Financials
0.43%
3
Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036
Other
0.42%
4
Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000
Other
0.34%
5
Ma Dev Fin Auth-U-2
Other
0.33%
6
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials
0.33%
7
New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000%
Other
0.33%
8
Illinois Finance Authority 08/01/2044
Other
0.33%
9
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate
0.30%
10
Metropolitan Transportation Auth 4.25% 2032-11-01
NY MTATRN 11/01/2032Utilities
0.30%
11
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
NY MTATRN 11/01/2035Utilities
0.30%
12
Massachusetts Development Finance Agency
Other
0.26%
13
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials
0.24%
14
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials
0.23%
15
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB
Other
0.23%
16
New York N Y 3.4% Feb 01, 2056
Other
0.23%
17
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials
0.23%
18
Grand River Dam Authority 0.04 06/01/2033
Other
0.22%
19
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.22%
20
City Of New York Ny 4.0% 08/01/2029
Other
0.21%
21
Eastern Municipal Water District
Other
0.21%
22
Denver City & County School District No 1 5.0% 12/01/2031
Other
0.20%
23
Port St. Lucie Fl Utility Revenue
Other
0.20%
24
City & County Of Honolulu Hi 5.0% 09/01/2026
HI HON 5 09/01/2026Industrials
0.20%
25
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 6.5 10/01/Industrials
0.20%
26
Los Angeles Department Of Water & Power 5% 07/01/2026
Other
0.19%
27
Illinois St 5.0000% Mat 01/01/2033
Other
0.19%
28
New York City Ny Go
NY NYC 5 12/01/2033Industrials
0.19%
29
Dormitory Authority Of Th 4 06/30/2040
Other
0.19%
30
Carmel In Local Public Improvement Bond Bank Revenue
Other
0.19%
31
State of Colorado 5.0% 12/15/2026
Other
0.19%
32
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.18%
33
Nycfac 4.000 04/01/31
Other
0.18%
34
Indianapolis Department of Public Utilities Water System Revenue
Other
0.18%
35
Mas 5.000 12/01/34
Other
0.18%
36
Tri-Cnty Met 5% 09/41
Other
0.17%
37
Trinity River 5% 08/26 5 2026-08-31
Other
0.17%
38
Massachusetts Go
MA MAS 5 07/01/2028Financials
0.17%
39
County Of Miami-Dade Fl 5.0% 07/01/2041
Other
0.17%
40
Michigan Finance Authority
Other
0.17%
41
Michigan Finance Authority
Other
0.17%
42
Michigan St Bldg Auth 5 2034-10-15
Other
0.17%
43
Nassau County Interim Finance Authority 5.0% 11/15/2026
Other
0.17%
44
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5 08/01/2038Financials
0.17%
45
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care
0.17%
46
Fx.rt. Muni Bond
IL ILS 5 11/01/2034Financials
0.17%
47
Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047
Other
0.17%
48
Las Vegas Valley Water District 5.0% 06-01-33 5 2033-06-01
Other
0.17%
49
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.17%
50
Pennsylvania Higher Educational Facilities Authority Revenue (Trustees Of The University Of Pennsylvania)
Other
0.17%
51
Arizona Transportation Board Highway Revenue
Other
0.17%
52
County Of Bexar 5 2028-06-15
Other
0.17%
53
School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01
FL BROEDU 5 07/01/20Financials
0.17%
54
California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036
Other
0.17%
55
California St Cas 08/34 Fixed 5
CA CAS 5 08/01/2034Financials
0.17%
56
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.17%
57
Cass County Joint Water Resource District Fx.Rt. Muni Bond
ND CASWTR 3.45 04/01Financials
0.17%
58
Aledo Independent School District 4 02/15/2040
Other
0.16%
59
OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000
OK OKSSCD 1.25 07/01Financials
0.16%
60
Sdgscd 5.000 07/01/29
CA SDGSCD 5 07/01/20Consumer Discretionary
0.16%
61
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials
0.16%
62
South Broward Fl Hospital District Revenue
FL SOUMED 4 05/01/20Health Care
0.15%
63
Victor Valley Union High School District, Series 2009A
CA VVYSCD 5.75 08/01Consumer Discretionary
0.15%
64
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary
0.15%
65
New Jersey St 5% Jun 01, 2026
NJ NJS 5 06/01/2026Financials
0.15%
66
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials
0.15%
67
County of Miami-dade Fl
FL MIAGEN 5 10/01/20Financials
0.14%
68
CHICAGO IL WTRWKS 5% 11/01/38
Other
0.14%
69
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.14%
70
Arizona State, Certificates of Participation, Refunding Series 2019a
Other
0.14%
71
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.14%
72
Hampton Roads Sanitation District
Other
0.14%
73
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials
0.14%
74
Met Wtr Dist Of Sthrn 5 46204 2026-07-01
CA METWTR 5 07/01/20Utilities
0.14%
75
Miami-dade Cnty Fl Spl Oblig
FL MIAGEN 5 10/01/20Financials
0.14%
76
Washington 01/07/2026
WA WAS 4 07/01/2026Financials
0.13%
77
Los Angeles Impt-B 5 11/01/2031
Other
0.13%
78
State Of Louisiana 5 2026-08-01
LA LAS 5 08/01/2026Financials
0.13%
79
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030
Other
0.13%
80
Green Lake Township Economic Development Corp., Series 2004
Other
0.13%
81
County of Montgomery Md
MD MON 5 10/01/2026Financials
0.13%
82
Nyc 5.000 12/01/37
NY NYC 5 12/01/2037Industrials
0.13%
83
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.13%
84
New York N Y City Transitional 3.95% Feb 01, 2045
NY NYCGEN 02/01/2045Financials
0.13%
85
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care
0.13%
86
State Of Washington Washington St-R-2022D
WA WAS 4 07/01/2026Financials
0.13%
87
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other
0.13%
88
Wyandotte Cnty Ks Unif Sch Dist 500
KS WYASCD 5.5 09/01/Consumer Discretionary
0.13%
89
California Statewide Communities Development Authority 4.38% 03/01/2044
Other
0.13%
90
Colorado Health Facilitie 5.00% 2035-01-15
CO COSMED 5 01/15/20Health Care
0.13%
91
Cook Cnty Il
IL COO 5 11/15/2030Industrials
0.13%
92
Denver Colo Ct 5% 8/1/2048
Other
0.13%
93
Cook Cnty Il
Other
0.12%
94
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.12%
95
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials
0.12%
96
Pennsylvania Go 0.0% 09/15/2034
PA PAS 4 09/15/2034Financials
0.12%
97
New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2036
Other
0.12%
98
Washington (State Of), Series R-2017A, Ref. Go Bonds
Other
0.12%
99
Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb
Other
0.12%
100
New Jersey Transportation Trust Fund Authority
Other
0.11%
101
Rhode Island St Tu 5% 10/01/40
RI RISTRN 5 10/01/20Financials
0.11%
102
Rosemont Il
IL ROS 5 12/01/2046Industrials
0.11%
103
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities
0.11%
104
State of Georgia
Other
0.11%
105
Illinois St Ils 01/36 Fixed Oid 4.25 4.25 2036-01-01
Other
0.11%
106
Jactrn 3.000 10/01/31
FL JACTRN 3 10/01/20Industrials
0.11%
107
King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds
Other
0.11%
108
Ct St Ser E 5% 10/15/29
CT CTS 5 10/15/2029Financials
0.11%
109
Connecticut St 4% Jun 01, 2026
Other
0.11%
110
CHARLESTON EDL EXCELLENCE FING CORP S C
SC CHAEDU 5 12/01/20Financials
0.10%
111
County of Clark Nv
NV CLA 5 11/01/2026Real Estate
0.10%
112
Delaware Transportation Authority 5 07-01-2026
Other
0.10%
113
Adams & Arapahoe Co Joint School District No. 28j Go
Other
0.10%
114
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials
0.10%
115
California Health Facilities Financing Authority
Other
0.10%
116
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.10%
117
Har 5.000 08/15/30
TX HAR 5 08/15/2030Industrials
0.10%
118
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
Other
0.10%
119
Las Vegas Valley Water District 5.00% 06/01/2038
Other
0.10%
120
South Dakota St Hlth & Eductnl Facs Auth 11/01/2034
Other
0.10%
121
Tarrant County Cultural Education Facilities Finance Corp Fx.Rt. Muni Bond
TX TAREDU 5 02/15/20Financials
0.10%
122
County Of Utah Ut
UT UTSMED 5 05/15/20Health Care
0.10%
123
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.10%
124
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other
0.10%
125
Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01
Other
0.10%
126
Ma St 4% 7/1/2033
MA MAS 4 07/01/2033Financials
0.10%
127
Massachusetts Go
MA MAS 4 09/01/2035Financials
0.10%
128
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials
0.10%
129
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials
0.10%
130
North Slope (Borough Of), Ak 4 06-30-2026
Other
0.10%
131
PECOS BARSTOW TOYA 5% 02/15/39
TX PCOSCD 5 02/15/20Energy
0.10%
132
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials
0.10%
133
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary
0.10%
134
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other
0.09%
135
Pennsylvania St Tu 5% 12/01/32
Other
0.09%
136
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials
0.09%
137
Pa Tpk Co 5.% 12/01/36
Other
0.09%
138
Louisiana (state Of), Series 2019 A, Rb
Other
0.09%
139
State of Maryland
MD MDS 4 08/01/2026Industrials
0.09%
140
Michigan Fin Auth Rev 5% Dec 01, 2026
Other
0.09%
141
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials
0.09%
142
Indiana Municipal Power Agency Revenue 5.0% 01/01/2035
Other
0.09%
143
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, Rb 4 2040-10-15
IL SWTDEV 4 10/15/20Financials
0.09%
144
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other
0.09%
145
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care
0.09%
146
California St Infrastructure Casdev
Other
0.09%
147
Carmel Local Public Improvement Bond Bank 5 07/15/2032
Other
0.09%
148
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.08%
149
California Statewide Communities Development Authority
Other
0.08%
150
Central Florida Expressway Authority Revenue
Other
0.08%
151
Cincinnati City School District (Classroom Construction & Improvement) 5.25 12-01-2026
Other
0.08%
152
Clark (County Of), Nv Water Reclamation District 4 07-01-2035
Other
0.08%
153
Adams 12 Five Star Schools 5.00% 12/15/2030
Other
0.08%
154
Bexar Cnty Tx Sf 5.0% 06-15-43
TX BEX 5 06/15/2043Financials
0.08%
155
Brevard County Health Facilities Authority 4.0% 04/01/2036
FL BREMED 4 04/01/20Health Care
0.08%
156
California Health Facilities Financing Authority, Cedars-sinai Medical Center, Series 2016a
Other
0.08%
157
California Health Facilities Financing Authority
Other
0.08%
158
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A
NJ NJSTRN 5 12/15/20Financials
0.08%
159
Nyc 5.000 12/01/34
NY NYC 5 12/01/2034Industrials
0.08%
160
New York N Y 5% Aug 01, 2026
Other
0.08%
161
New York City Trust For Cultural Resources
Other
0.08%
162
Nycfac 4.000 07/15/40
NY NYCFAC 4 07/15/20Financials
0.08%
163
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Municipal Water Finance Authority Projects
Other
0.08%
164
Florida Keys Aqueduct Authority 3.75 2037-09-01
FL FLKWTR 3.75 09/01Utilities
0.08%
165
Building Equity-Ref 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary
0.08%
166
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials
0.08%
167
County Of Harris Tx 5 2032-08-15
TX HAR 5 08/15/2032Industrials
0.08%
168
Har 5.000 08/15/36
TX HAR 5 08/15/2036Industrials
0.08%
169
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials
0.08%
170
Hawaii St-Fe-Ref 5 2028-10-01
HI HIS 5 10/01/2028Financials
0.08%
171
State Of Hawaii, Series Fh 5 2028-10-01
HI HIS 5 10/01/2028Financials
0.08%
172
Houston Tex Util Sys Rev 5% Nov 15, 2028
Other
0.08%
173
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.08%
174
North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016
Other
0.08%
175
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026
TX NRTWTR 5 09/01/20Utilities
0.08%
176
Orlando Health Obligated Group 5.0% 10-01-34 5 2034-10-01
Other
0.08%
177
Oregon State Facilities Authority 4.13 11/15/2032
Other
0.08%
178
Pennsylvania St 5% Aug 15, 2026
PA PAS 5 08/15/2026Financials
0.08%
179
Pa St Tpk Comm 16a-1 5.0% 12-01-35
Other
0.08%
180
Pennsylvania Turnpike Commission 4% 12/01/2041
Other
0.08%
181
Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb
Other
0.08%
182
Richmond (City Of), Va, Series 2016, Ref. Rb
Other
0.08%
183
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
0.08%
184
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.08%
185
Los Angeles Ca Mun 4% 11/01/37
Other
0.08%
186
Losfac 4.000 12/01/40
CA LOSFAC 4 12/01/20Financials
0.08%
187
Mass Dfa Berklee College Music 5.000% 10/01/2046 5 2046-10-01
Other
0.08%
188
Metropolitan Transportation Authority 0.04 11/15/2033
Other
0.08%
189
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other
0.08%
190
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials
0.08%
191
Truckee Meadows Water Authority, Series 2016, Ref. Rb 5 07/01/2031
Other
0.08%
192
Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5
Other
0.08%
193
Wisconsin (state Of) 06/01/2026
Other
0.08%
194
Massachusetts Development Finance Agency Series 2016 5.00%, 07/01/31
MA MASDEV 5 07/01/20Financials
0.07%
195
Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb
MA MASDEV 5 07/01/20Financials
0.07%
196
Adascd 5.000 12/01/30
CO ADASCD 5 12/01/20Consumer Discretionary
0.07%
197
Pittsburg Successor Agency Redevelopment Agency
Other
0.07%
198
Triborough Bridge & Tunnel Authority 3 11/15/2034
NY TRBTRN 3 11/15/20Industrials
0.07%
199
University Of Washington 5.25 12/01/2046
Other
0.07%
200
Utah Transit Authority, Series 2016, Rb 3 2027-12-15
Other
0.07%
201
Dc Met Tran 5% 7/1/2026
Other
0.07%
202
State of Washington
WA WAS 5 08/01/2034Financials
0.07%
203
Was 5.000 08/01/31
Other
0.07%
204
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
Other
0.07%
205
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)
Other
0.07%
206
State Of Ohio 5 2026-09-15
OH OHS 5 09/15/2026Financials
0.07%
207
State Of Ohio 5% 12/15/2026
Other
0.07%
208
Ohio Water Development Authority 5 12/01/2032
Other
0.07%
209
City Of Pearland Tx 0.05 03/01/2030
Other
0.07%
210
Commonwealth Of Pen 5.00%
Other
0.07%
211
Port St Lucie Fla Util Rev 5% Sep 01, 2029
Other
0.07%
212
Reedy Creek Impt Dist Fla Ad Valorm Tax Bds 2016 A 5 06/01/2035 5 2035-06-01
Other
0.07%
213
San Antonio Wtr 5% 5/15/2036
Other
0.07%
214
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials
0.07%
215
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.07%
216
Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi
Other
0.07%
217
Nysfac 5.000 08/15/41
Other
0.07%
218
New York (State Of) Dormitory Authority
Other
0.07%
219
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b
Other
0.07%
220
North Carolina St Hsg Fin Agy 4.05% 2049-07-01
Other
0.07%
221
Florida St Brd Ed Pub Ed 5% Jun 01, 2026
FL FLSEDU 5 06/01/20Financials
0.07%
222
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.07%
223
Illinois St
Other
0.07%
224
Ils 5.000 11/01/36
Other
0.07%
225
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other
0.07%
226
Iowa Higher Education Loan Authority
Other
0.07%
227
KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE
KY KSYGEN 5 09/01/20Financials
0.07%
228
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
Other
0.07%
229
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
MA MASTRN 5 07/01/20Financials
0.07%
230
Mas 5.000 07/01/33
MA MAS 5 07/01/2033Financials
0.07%
231
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials
0.07%
232
Massachusetts St Dev Fin Agy Revenue
Other
0.07%
233
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e
MA MASDEV 5 07/01/20Financials
0.07%
234
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
Other
0.07%
235
Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a
Other
0.07%
236
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2031
Other
0.07%
237
Miami-dade County Expressway Authority
Other
0.07%
238
Adascd 5.000 12/01/31
CO ADASCD 5 12/01/20Consumer Discretionary
0.07%
239
County Of Allegheny Pa 0.04 11/01/2032
Other
0.07%
240
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care
0.07%
241
Arizona Brd Regents Ariz St Univ Rev Bds 2016 B
AZ AZSHGR 5 07/01/20Financials
0.07%
242
Atlanta Ga Arpt Revenue Regd N/c B/e 5.00000000
GA ATLAPT 5 07/01/20Financials
0.07%
243
Californi 4.% 08/01/35
Other
0.07%
244
California State Public Works Board 4.0% 11/01/2032
CA CASFAC 4 11/01/20Financials
0.07%
245
Ct St 5% 10/15/2026
CT CTS 5 10/15/2026Financials
0.07%
246
Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030
Other
0.07%
247
Connecticut State, General Obligation Bonds, Refunding Series 2018c
CT CTS 5 06/15/2026Financials
0.07%
248
State Of Connecticut 5 09/15/2026 5 2026-09-15
Other
0.07%
249
Denton Tx Utility Rev 5.0% 12-01-34
Other
0.07%
250
Denton Tx Utility Rev 5.0% 12-01-35
Other
0.07%
251
City & County Of Denver Co 0.0% 06/01/2043
CO DENCTF 5.38 06/01Financials
0.07%
252
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Financials
0.06%
253
California Go
CA CAS 5 10/01/2026Financials
0.06%
254
King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 5
WA KINSCD 5 12/01/20Financials
0.06%
255
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.06%
256
District Of Columbia Income Tax Revenue 5.0% 10-01-26
DC DISGEN 5 10/01/20Financials
0.06%
257
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016aaa
NJ NJSDEV 5 06/15/20Financials
0.06%
258
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials
0.06%
259
Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5
IL ILSTRN 5 12/01/20Financials
0.06%
260
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials
0.06%
261
California Go
CA CAS 5 10/01/2026Financials
0.06%
262
King County School District No. 401 Highline, Series 2017 5 12/01/2028
WA KINSCD 5 12/01/20Financials
0.06%
263
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials
0.06%
264
Coachella Valley Unified School District/Ca 5 08/01/2046
CA CHVSCD 5 08/01/20Consumer Discretionary
0.06%
265
Connecticut St Health & Edl Fa 5% Jul 01, 2026
Other
0.06%
266
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other
0.06%
267
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials
0.06%
268
Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026
Other
0.06%
269
El Paso Tx Independent School District Go
Other
0.06%
270
Adams 12 Five Star Schools 0.04 12/15/2031
Other
0.06%
271
Allegheny (county Of), Series 2016-c76, Go Bonds
PA ALL 5 11/01/2041Financials
0.06%
272
California Health Facs Fng Auth Rev
Other
0.06%
273
State of California
CA CAS 5 09/01/2032Financials
0.06%
274
California (state Of), Series 2016, Go Bonds
CA CAS 5 09/01/2045Financials
0.06%
275
California St
CA CAS 5 10/01/2026Financials
0.06%
276
Maiutl 5.500 09/15/26
GA MAIUTL 5.5 09/15/Utilities
0.06%
277
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax
Other
0.06%
278
Metropolitan Government Of Nashville & Davidson County, Series 2018 5% 07/01/2026
TN MET 5 07/01/2026Real Estate
0.06%
279
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials
0.06%
280
Mountain View-whisman Ca Sch Dist
CA MOUSCD 4 09/01/20Financials
0.06%
281
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities
0.06%
282
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026
NJ NJSDEV 5 06/15/20Financials
0.06%
283
Atlutl 5.000 11/01/29
Other
0.06%
284
New York State Dormitory Authority 0.05 07/01/2035
Other
0.06%
285
Utah Transit Authority
Other
0.06%
286
Washington (State Of), Series R-2020C, Ref. Go Bonds
Other
0.06%
287
Wasmed 4.000 07/01/36
WA WASMED 4 07/01/20Financials
0.06%
288
Orange County Convention Center, Series 2017 5% 10/01/2026
Other
0.06%
289
Pennsylvania St 5% Oct 01, 2026
PA PAS 5 10/01/2026Financials
0.06%
290
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB
Other
0.06%
291
Pho 5.000 07/01/26
AZ PHO 5 07/01/2026Financials
0.06%
292
San Antonio Tx Wtr Revenue
Other
0.06%
293
San Diego Community College District 4 08/01/2026
Other
0.06%
294
San Diego (City Of), Ca Public Facilities Financing Authority 5 05-15-2032
Other
0.06%
295
Santa Clara Unified School District 3 07/01/2034
Other
0.06%
296
Florida Board of Education Lottery Revenue
FL FLSEDU 5 07/01/20Financials
0.06%
297
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026
GA GASTRN 5 06/01/20Industrials
0.06%
298
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.06%
299
State Of Hawaii 5 10/01/2031
Other
0.06%
300
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other
0.06%
301
Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024
Other
0.06%
302
Illinois St -A 5 12/26
Other
0.06%
303
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials
0.06%
304
Illinois St Toll Highway Auth 5 12/01/2031
IL ILSTRN 5 12/01/20Financials
0.06%
305
Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A
Other
0.06%
306
Indiana Finance Authority 4 03/01/2044
IN INSGEN 4 03/01/20Financials
0.06%
307
Judscd 4.000 02/01/41
TX JUDSCD 4 02/01/20Financials
0.06%
308
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Financials
0.06%
309
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/36 Fixed 5
Other
0.06%
310
San Diego Public Facilities Financing Authority 5 2028-08-01
CA SDOWTR 5 08/01/20Financials
0.05%
311
New York City Water & Sewer System
NY NYCUTL 5.25 06/15Utilities
0.05%
312
North Carolina St 5% Jun 01, 2026
NC NCS 5 06/01/2026Financials
0.05%
313
San Francisco Ca City & County Public Utilities Commission Water Revenue
CA SFOWTR 4 11/01/20Utilities
0.05%
314
Pennsylvania Turnpike Commission
PA PASTRN 4 06/01/20Utilities
0.05%
315
State of North Carolina
NC NCS 5 06/01/2026Financials
0.05%
316
County of Miami-dade
FL MIAGEN 4 10/01/20Financials
0.05%
317
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials
0.05%
318
Misfin 5.000 10/01/28
MI MISFIN 5 10/01/20Financials
0.05%
319
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials
0.05%
320
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials
0.05%
321
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.05%
322
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.05%
323
Harris Cny Tx 5% 8/15/2029
Other
0.05%
324
State Of Hawaii 5.0% 10/01/2026
Other
0.05%
325
Henry Cnty Ga Sch Dist 5% Aug 01, 2026
GA HENSCD 5 08/01/20Consumer Discretionary
0.05%
326
City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032
Other
0.05%
327
Illinois Finance Authority 5% 03/01/2030
Other
0.05%
328
State Of Illinois
Other
0.05%
329
Infirmary Health System Special Care Facilities Financing Authority Of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A
Other
0.05%
330
Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26
Other
0.05%
331
Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030
WA KINSCD 3 12/01/20Consumer Discretionary
0.05%
332
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a
PA LANMED 5 08/15/20Health Care
0.05%
333
South Carolina Public Service Authority 0.05 12/01/2029
Other
0.05%
334
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other
0.05%
335
South Carolina Public Service Authority 5% 12/01/2038
Other
0.05%
336
Texas (State Of) Water Development Board
Other
0.05%
337
Truckee Meadows Water Authority
Other
0.05%
338
University of Houston Texas Revenue
Other
0.05%
339
Refunding Bonds Series 2006B 5.250000%
TX UNIHGR 5.25 07/01Consumer Discretionary
0.05%
340
Virginia Colleg 3% 9/1/2026
VA VACHGR 3 09/01/20Financials
0.05%
341
Washington St For Issues Dtd P 5% Aug 01, 2026
Other
0.05%
342
Washington (State of), Series 2016 B, Ref. GO Bonds
Other
0.05%
343
State Of Washington 5.0% 08/01/2034
Other
0.05%
344
County Of Westchester Ny 4 12/01/2029
Other
0.05%
345
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.05%
346
Wisconsin Health & Educational Facilities Authority 5 11/15/2035
WI WISMED 5 11/15/20Financials
0.05%
347
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.05%
348
Los Angeles Calif Department Of Water & Power 5 07/01/2026
Other
0.05%
349
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other
0.05%
350
Lasgen 5.000 06/01/26
LA LASGEN 5 06/01/20Financials
0.05%
351
Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a
Other
0.05%
352
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue
KY LOUMED 5 10/01/20Health Care
0.05%
353
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other
0.05%
354
State Of Maryland
MD MDS 3 03/01/2030Financials
0.05%
355
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other
0.05%
356
Massachusetts Go
Other
0.05%
357
Commonwealth of Massachusetts
MA MAS 5 12/01/2026Financials
0.05%
358
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center)
Other
0.05%
359
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035
Other
0.05%
360
Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01
Other
0.05%
361
County Of Miami-Dade Fl 5.0% 07/01/2033
Other
0.05%
362
County Of Miami-Dade Fl 5.0% 07/01/2034
Other
0.05%
363
County Of Miami-Dade Fl 4 2039-10-01
FL MIAGEN 4 10/01/20Financials
0.05%
364
Michigan Finance Authority
Other
0.05%
365
Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4
MI MISFIN 4 11/15/20Financials
0.05%
366
Michigan Finance Authority Revenue (state Clean Water Revolving Fund)
MI MISFIN 5 10/01/20Financials
0.05%
367
State Of Michigan
Other
0.05%
368
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15
Other
0.05%
369
Mississippi Go
Other
0.05%
370
Mississippi Go
MS MSS 5 11/01/2032Financials
0.05%
371
Mississippi St 5% 11/34
Other
0.05%
372
State Of Nevada 5 10/01/2026
Other
0.05%
373
New Jersey Educational Facilities Authority Revenue (montclair State University)
Other
0.05%
374
New York City Ny Go
NY NYC 5 12/01/2032Industrials
0.05%
375
Nyc Trans Fin Auth-B1 01/11/2030
NY NYCGEN 3 11/01/20Financials
0.05%
376
New York City Ny Muni Wtr Fin Regd B/e 5.25000000
NY NYCUTL 5.25 06/15Utilities
0.05%
377
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2026
Other
0.05%
378
Nyshgr 5.000 10/01/33
Other
0.05%
379
North Carolina Cap Facs Fin Agy Rev Rev Ref Bds
Other
0.05%
380
North Carolina Municipal Power Agency No. 1 5 2032-01-01
Other
0.05%
381
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01
Other
0.05%
382
State of North Carolina
NC NCS 5 06/01/2026Financials
0.05%
383
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.05%
384
Orshgr 5.000 07/01/36
Other
0.05%
385
Pennsylvania St 5% Jul 15, 2026
PA PAS 5 07/15/2026Financials
0.05%
386
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026
Other
0.05%
387
Pennsylvania Turnpike Commission
PA PASTRN 4 06/01/20Utilities
0.05%
388
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities
0.05%
389
Sacramento Area Flood Control Agency
Other
0.05%
390
Sacramento Municipal Utility District 5 08-15-2026
Other
0.05%
391
Sac Ca Smud Elec 18F 5.0% 08-15-26
Other
0.05%
392
St Louis Mo Air 5.25% 7/1/2026
Other
0.05%
393
San Antonio Tx Elec & 4 2032-02-01
Other
0.05%
394
San Antonio Tx Electric & Gas Systems Revenue
Other
0.05%
395
San Diego Public Facilities Financing Authority 5 2026-08-01
CA SDOWTR 5 08/01/20Financials
0.05%
396
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.05%
397
San Francisco City & County Redevelopment Agency Successor Agency
Other
0.05%
398
Adams 12 Five Star Schools 0.05 12/15/2032
Other
0.05%
399
City of Aurora Co Water Revenue
Other
0.05%
400
Austin Wt 5.% 11/15/31
Other
0.05%
401
Austin Wtr & Wstwtr 5 2032-11-15
Other
0.05%
402
City Of Bayonne Nj 5 07/01/2026
Other
0.05%
403
School District Of Broward County/Fl
Other
0.05%
404
California St Hlth Facs Fing A Casmed 08/55 Fixed 5
CA CASMED 5 08/15/20Health Care
0.05%
405
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.05%
406
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials
0.05%
407
California Go
CA CAS 5 09/01/2033Financials
0.05%
408
California Go
CA CAS 4 11/01/2036Financials
0.05%
409
Central Puget Sound Regional Transit Authority
Other
0.05%
410
City of Columbus Oh
OH COL 5 07/01/2026Financials
0.05%
411
State Of Connecticut 3 2032-10-15
CT CTS 3 10/15/2032Industrials
0.05%
412
County Of Cuyahoga Oh 0.03 12/01/2027
Other
0.05%
413
District Of Columbia 5 06/01/2028
Other
0.05%
414
East Bay Municipal Utility District Water System Revenue 0.05 06/01/2026
Other
0.05%
415
El Paso-Ref 4 2032-08-15
Other
0.05%
416
Mesa Az Utility System Revenue
AZ MESUTL 4 07/01/20Utilities
0.04%
417
New Mexico Fin Auth St Transn 5% Jun 15, 2026
NM NMSTRN 5 06/15/20Financials
0.04%
418
Hamilton County Oh Sales Tax Revenue
OH HAMGEN 5 12/01/20Financials
0.04%
419
San Antonio E/g Rev 5.0% 02-01-29
TX SANUTL 5 02/01/20Utilities
0.04%
420
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.04%
421
Utah St
UT UTS 5 07/01/2026Financials
0.04%
422
Utah St Go 20b 5.0% 07-01-26
UT UTS 5 07/01/2026Financials
0.04%
423
Ohio (State Of) (Garvee), Series 2018-1, Rb 5 2029-12-15
OH OHSGEN 5 12/15/20Financials
0.04%
424
State Of California 0.04 09/01/2032
CA CAS 4 09/01/2032Financials
0.04%
425
California Go
CA CAS 4 09/01/2032Financials
0.04%
426
Ohio Major New State Infrastructure Project Revenue 5% 12/15/2028
OH OHSGEN 5 12/15/20Financials
0.04%
427
Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041
VA CHBTRN 5 07/01/20Industrials
0.04%
428
Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb
GA CLAMED 5 07/01/20Health Care
0.04%
429
City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2026
Other
0.04%
430
Cook Cnty Il
IL COO 5 11/15/2034Industrials
0.04%
431
Dallas Area Rapid Transit 5 12/01/2032
Other
0.04%
432
Denver City & County School District No 1 5% 12/01/2030
Other
0.04%
433
E-470 Public Highway Auth Colo
CO EHYTRN 5 09/01/20Industrials
0.04%
434
County of Eagle
Other
0.04%
435
Energy Northwest, Series 2025A 5 2026-07-01
Other
0.04%
436
Fairfax County Industrial Development Authority
Other
0.04%
437
Adams 12 Five Star Schools 5.0% 12/15/2028
Other
0.04%
438
Arapahoe County School District No 6 Littleton
Other
0.04%
439
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J
Other
0.04%
440
California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group)
Other
0.04%
441
California Health Facilities Financing Authority 5% 08/15/2032
Other
0.04%
442
California St Infrastructure & Econ Dev Bank Revenue
CA CASDEV 5.12 07/01Financials
0.04%
443
California Go
CA CAS 4 08/01/2032Financials
0.04%
444
California St For Previous Iss 4% Aug 01, 2034
CA CAS 4 08/01/2034Financials
0.04%
445
State of California, School Facilities
CA CAS 4 09/01/2032Financials
0.04%
446
California Go
Other
0.04%
447
State Of California
CA CAS 4 09/01/2036Financials
0.04%
448
CALIFORNI 4.% 09/01/32
CA CAS 4 09/01/2032Financials
0.04%
449
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials
0.04%
450
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.04%
451
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.04%
452
Oregon Department of Transportation Highway User Tax Revenue
OR ORSTRN 5 11/15/20Financials
0.04%
453
Palomar Health
Other
0.04%
454
City Of Phoenix Civic Improvement Corp 5.0% 07/01/2026
Other
0.04%
455
Phoenix Az Civic Improvement Corp. Wastewater System Revenue
Other
0.04%
456
Phoenix Az Civic Improvement Corp. Water System Revenue
Other
0.04%
457
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.04%
458
Sacramento Area Flood Control Agency 0.05 10/01/2047
CA SACWTR 5 10/01/20Financials
0.04%
459
City Of San Antonio 5 2026-08-01
Other
0.04%
460
City of San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.04%
461
San Diego Community College District 5% 08/01/2026
Other
0.04%
462
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b
Other
0.04%
463
San Diego Unified School District/ca
CA SDGSCD 4 07/01/20Consumer Discretionary
0.04%
464
San Francisco City & Cnty Ca P
Other
0.04%
465
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c
CA SFOAPT 5 05/01/20Industrials
0.04%
466
Sjsdev 5.000 08/01/26
Other
0.04%
467
Seattle Lt And Pwr 5% 7/1/2026
WA SEAPWR 5 07/01/20Utilities
0.04%
468
Port Of Los Angeles 5 2026-08-01
CA LOSTRN 5 08/01/20Industrials
0.04%
469
Los Angeles Unified School District 5 07/01/2026
Other
0.04%
470
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities
0.04%
471
Louisville/Jefferson County Metropolitan Government
Other
0.04%
472
Fx.rt. Muni Bond
MA MAS 5 12/01/2035Financials
0.04%
473
Mas 5.000 12/01/37
MA MAS 5 12/01/2037Financials
0.04%
474
Massachusetts (Commonwealth Of) 5 09-01-2026
Other
0.04%
475
Massachusetts Development Finance Agency
Other
0.04%
476
City Of Mesa Utility System Revenue 4 07/01/2031
AZ MESUTL 4 07/01/20Utilities
0.04%
477
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031
Other
0.04%
478
Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-29
Other
0.04%
479
County Of Miami-Dade Fl 5.0% 07/01/2030
Other
0.04%
480
County Of Miami-Dade Fl 5 07/01/2036
Other
0.04%
481
Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2016 A, Ref. Cop
Other
0.04%
482
School Board Of Miami-Dade County/The,3.25,2033-02-01
FL MIAEDU 3.25 02/01Financials
0.04%
483
Miami University/Oxford Oh 5 09/01/2041
OH MIAGEN 5 09/01/20Consumer Discretionary
0.04%
484
Michigan Finance Authority
Other
0.04%
485
Michigan St Fin Auth Revenue 5.0% 11/15/2041
MI MISFIN 5 11/15/20Financials
0.04%
486
Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01
VA FAI 5 10/01/2026Real Estate
0.04%
487
Florida St Dept Environmental 5% Jul 01, 2027
Other
0.04%
488
Florida (State Of) Municipal Power Agency 5 10-01-2026
Other
0.04%
489
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
Other
0.04%
490
State Of Georgia 5.0% 07-01-26 5 2026-07-01
Other
0.04%
491
Hamilton Cnty Oh Sales Tax
OH HAMGEN 5 12/01/20Financials
0.04%
492
Harris (County Of), Tx, Series 2016 A, Ref. Rb 5 2034-08-15
Other
0.04%
493
Metropolitan Transit Authority of Harris County
Other
0.04%
494
Metropolitan Transit Authority Of Harris County Sales And Use Tax, Series A 5% 11/01/2028
Other
0.04%
495
County of Harris TX Toll Road Revenue 0.05 08/15/2026
Other
0.04%
496
Hawaii Go
HI HIS 4 04/01/2028Utilities
0.04%
497
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials
0.04%
498
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials
0.04%
499
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials
0.04%
500
Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01
Other
0.04%
501
State of Illinois
Other
0.04%
502
State Of Illinois
Other
0.04%
503
Il St 3.25% 11/1/2026
IL ILS 3.25 11/01/20Industrials
0.04%
504
Illinois (state Of), Series 2016 C, Ref. Rb
Other
0.04%
505
Jacpwr 5.000 10/01/26
FL JACPWR 5 10/01/20Utilities
0.04%
506
Johnson County Ks Unified School District No. 233 Go
Other
0.04%
507
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials
0.04%
508
State Of Kansas Department Of Transportation 5 09/01/2026
Other
0.04%
509
King County School District No 401 Highline 5 12/01/2031
Other
0.04%
510
King County School District No 401 Highline
Other
0.04%
511
County Of King Sewer Revenue 5% 07/01/2028
Other
0.04%
512
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.04%
513
South Carolina Public Service Authority 5% 12/01/2032
Other
0.04%
514
Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)
Other
0.04%
515
Tarrant County Cultural Education Facilities Finance Corp
Other
0.04%
516
Texas St Wtr Dev B 4% 10/15/32
Other
0.04%
517
Texas St Wtr Dev Brd
Other
0.04%
518
Uab Medicine Finance Authority 4% 09/01/2037
Other
0.04%
519
Uab Medicine Finance Authority
Other
0.04%
520
University of Cincinnati, Ohio, General Receipts Bonds, Series 2016c
Other
0.04%
521
University of Texas System (the)
Other
0.04%
522
University Of Utah/The 5 08/01/2026
Other
0.04%
523
Utah St Regd N/c B/e 5.00000000
UT UTS 5 07/01/2026Financials
0.04%
524
Utlutl 5.000 06/15/28
NY UTLUTL 5 06/15/20Financials
0.04%
525
State of Washington
WA WAS 5 08/01/2033Financials
0.04%
526
State Of Washington 5% 08/01/2032
Other
0.04%
527
Washington St
Other
0.04%
528
Washington St Var Purp Go Ref Bds R-2025 D 5 08/01/2026
Other
0.04%
529
West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041
CA WTHGEN 3 04/01/20Financials
0.04%
530
Wistrn 5.000 07/01/26
Other
0.04%
531
Wisconsin Health And Educ 5 11/14/2026
Other
0.04%
532
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other
0.04%
533
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01
Other
0.04%
534
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children'S Mercy Hospital, Series 2016 4 2039-05-15
Other
0.04%
535
Montebello Ca Unified School District Go
CA MTBSCD 5 08/01/20Financials
0.04%
536
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials
0.04%
537
Multnomah County School District No. 1
OR MULSCD 5 06/15/20Consumer Discretionary
0.04%
538
New Jersey Economic Development Authority Revenue (school Facilities Construction)
NJ NJSDEV 4.75 06/15Financials
0.04%
539
New Jersey Health Care Facilities Financing Authority 3.5% 07/01/2034
Other
0.04%
540
New Mexico Finance Authority 5 06/15/2026
NM NMSTRN 5 06/15/20Financials
0.04%
541
City Of New York Ny 5% 08/01/2031
Other
0.04%
542
Nycfac 4.000 04/01/30
NY NYCFAC 4 04/01/20Real Estate
0.04%
543
New York City Water & Sewer System
NY NYCUTL 4.5 06/15/Utilities
0.04%
544
North Carolina Medical Care Commission 4.0% 06/01/2042
NC NCSMED 4 06/01/20Financials
0.04%
545
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Industrials
0.03%
546
State of Wisconsin
WI WIS 5 11/01/2026Financials
0.03%
547
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities
0.03%
548
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.03%
549
State Of Connecticut 5 2026-11-15
CT CTS 5 11/15/2026Financials
0.03%
550
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.03%
551
Cas 5.000 08/01/26
CA CAS 5 08/01/2026Financials
0.03%
552
State Of California
CA CAS 4 09/01/2031Financials
0.03%
553
State Of Washington,5,2028-08-01
WA WAS 5 08/01/2028Financials
0.03%
554
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities
0.03%
555
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials
0.03%
556
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.03%
557
California St Var Purp Go Ref Bds C
CA CAS 5 08/01/2026Financials
0.03%
558
California Go
CA CAS 5 08/01/2026Financials
0.03%
559
Chabot-las Positas Ca Community College District Go
CA CBTHGR 4 08/01/20Financials
0.03%
560
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials
0.03%
561
Kentucky Turnpike Authority
KY KYSTRN 5 07/01/20Industrials
0.03%
562
Virginia Public Building Authority 5 2026-08-01
VA VASFAC 5 08/01/20Financials
0.03%
563
Washington St Was 08/30 Fixed 5
WA WAS 5 08/01/2030Financials
0.03%
564
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014b
CA SJHTRN 5.25 01/15Financials
0.03%
565
Grand River Ok Dam Auth Revenue
OK GRRPWR 5 06/01/20Utilities
0.03%
566
Michigan State Building Authority 5 2031-10-15
MI MISFAC 5 10/15/20Financials
0.03%
567
State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026
CT CTSGEN 5 10/01/20Financials
0.03%
568
State Of California
CA CAS 5 08/01/2026Financials
0.03%
569
State of California
CA CAS 5 08/01/2026Financials
0.03%
570
State of California
CA CAS 5 09/01/2034Financials
0.03%
571
Michigan St Bldg Auth Rev 5% Oct 15, 2032
MI MISFAC 5 10/15/20Financials
0.03%
572
New Jersey St Hlth Care Facs Fing Auth Revenue
NJ NJSMED 4 07/01/20Financials
0.03%
573
Pas 5.000 09/01/26
PA PAS 5 09/01/2026Financials
0.03%
574
Grand River Dam Ok 16a 5.0% 06-01-31
OK GRRPWR 5 06/01/20Utilities
0.03%
575
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities
0.03%
576
Uab Medicine Finance Authority 5 09-01-2035
AL UABGEN 5 09/01/20Health Care
0.03%
577
Michigan State Building Authority 5 2030-10-15
MI MISFAC 5 10/15/20Financials
0.03%
578
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials
0.03%
579
State of California Department of Water Resources 4 2035-12-01
CA CASWTR 4 12/01/20Financials
0.03%
580
Chabot-las Positas Ca Ccd 4.0% 08-01-35
CA CBTHGR 4 08/01/20Financials
0.03%
581
Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026
CT CTS 5 11/15/2026Financials
0.03%
582
City & County Of Denver Co Airport System Revenue,5,2031-11-15
CO DENAPT 5 11/15/20Financials
0.03%
583
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.03%
584
California Go
CA CAS 4 09/01/2035Financials
0.03%
585
Mospwr 4.000 12/01/33
MO MOSPWR 4 12/01/20Utilities
0.03%
586
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials
0.03%
587
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials
0.03%
588
Michigan St Hosp 5% 11/47 5 2047-11-30
Other
0.03%
589
Mns 5.000 10/01/26
MN MNS 5 10/01/2026Industrials
0.03%
590
State Of Minnesota 5 08/01/2026
Other
0.03%
591
Missouri Joint Municipal Electric Utility Commission Power Project Revenue
MO MOSPWR 4 12/01/20Utilities
0.03%
592
Missouri Joint Municipal Electric Utility Commission 4 12/01/2035
Other
0.03%
593
Mo Hlth & 4.% 02/01/40
Other
0.03%
594
Missouri St 5% 11/29
Other
0.03%
595
Health & Educational Facilities Authority of The State of Missouri
Other
0.03%
596
Nvstrn 5.000 12/01/28
NV NVSTRN 5 12/01/20Financials
0.03%
597
Nhsmed 5.000 10/01/38
NH NHSMED 5 10/01/20Financials
0.03%
598
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other
0.03%
599
New Jersey Economic Development Authority 4.25 06/15/2026
NJ NJSDEV 4.25 06/15Financials
0.03%
600
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016a
NJ NJSMED 4 07/01/20Financials
0.03%
601
New Jersey Health Care Facilities Financing Authority
Other
0.03%
602
New Jersey Health Care Facilities Financing Authority
Other
0.03%
603
New Mexico Fin 5% 12/26
Other
0.03%
604
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.03%
605
New York 4.% 08/01/32
NY NYC 4 08/01/2032Real Estate
0.03%
606
City of New York Ny
NY NYC 5 12/01/2030Industrials
0.03%
607
City Of New York Ny 5 2026-09-01
Other
0.03%
608
New York City Trust For Cultural Resources
Other
0.03%
609
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.03%
610
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.03%
611
New York St Envrnmntl Facs Cor Regd N/C B/E 5.00000000
Other
0.03%
612
New York State Dormitory Authority 5 07/01/2032
Other
0.03%
613
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate
0.03%
614
Norfolk Va 4% Oct 01, 2028
Other
0.03%
615
Florida Department Of Environmental Protection 5 07/01/2026
Other
0.03%
616
Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb
Other
0.03%
617
Fresno Ca Usd 4% 08/01/41
CA FRESCD 4 08/01/20Financials
0.03%
618
City of Gainesville Fl Utilities System Revenue
Other
0.03%
619
Ga St 3% 2/1/2030
GA GAS 3 02/01/2030Financials
0.03%
620
Georgia St Regd N/c B/e 5.00000000
Other
0.03%
621
State Of Georgia, Series 2022A
Other
0.03%
622
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities
0.03%
623
Groscd 4.000 08/01/42
Other
0.03%
624
Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026
GA GWISCD 5 08/01/20Financials
0.03%
625
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.03%
626
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials
0.03%
627
Harris Cnty Tx Regd N/c B/e 5.00000000
Other
0.03%
628
County of Harris TX 5.0% 08/15/2033
TX HAR 5 08/15/2033Industrials
0.03%
629
Harris County Flood Control District 5 09/15/2026
Other
0.03%
630
Metropolitan District/the
Other
0.03%
631
Hawaii St 5% Oct 01, 2028
Other
0.03%
632
Hazelwood School District 3.0% 03/01/2029
Other
0.03%
633
Highlands County Health F 2.5 10/07/2025
Other
0.03%
634
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities
0.03%
635
City of Houston TX Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities
0.03%
636
Illinois Educational Facilities Authority
Other
0.03%
637
Illinois St
IL ILS 5 11/01/2026Financials
0.03%
638
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials
0.03%
639
State Of Illinois
Other
0.03%
640
Ils 4.500 11/01/39
Other
0.03%
641
Imperial Irrigation District, Series 2016 B-1, Rb
CA IMRPWR 5 11/01/20Utilities
0.03%
642
Indiana Finance Authority Revenue (Community Foundation Of Northwest Indiana Obligated Group)
Other
0.03%
643
Iowa Finance Authority
Other
0.03%
644
Iasgen 4.750 08/01/42 4.75 2042-08-01
IA IASGEN 4.75 08/01Real Estate
0.03%
645
County Of Jefferson Sewer 5 2026-10-01
Other
0.03%
646
Kysfac 5.000 11/01/26
KY KYSFAC 5 11/01/20Financials
0.03%
647
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026
KY KYSFAC 5 10/01/20Financials
0.03%
648
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
0.03%
649
Kentucky St Tpk 5% 07/26
KY KYSTRN 5 07/01/20Industrials
0.03%
650
King County School District No 401 Highline 3.13 12/01/2032 3.13
Other
0.03%
651
Lancaster County Hospital Authority/pa
Other
0.03%
652
City Of Laredo Tx Waterworks & Sewer System Revenu
Other
0.03%
653
Las Vegas Valley Water District
Other
0.03%
654
Las Vegas Valley Water District, Series 2019 B, Ref. GO Bonds
Other
0.03%
655
Lone Star College System
Other
0.03%
656
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities
0.03%
657
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities
0.03%
658
Ohio St Major New State Infrastruc 5% Dec 15, 2026
Other
0.03%
659
Ohio Major New State Infrastructure Project Revenue
Other
0.03%
660
Ohio St Wtr Dev Auth Revenue Ohswtr 06/26 Fixed 5 5
OH OHSWTR 5 06/01/20Utilities
0.03%
661
Ohio St Wtr Dev 5% 06/26
Other
0.03%
662
Ohio Water Development Authority 5.0% 12/01/2026
Other
0.03%
663
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2026-06-01
OH OHSPOL 5 06/01/20Financials
0.03%
664
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.03%
665
Ors 5.000 08/01/41
OR ORS 5 08/01/2041Financials
0.03%
666
Palm Beach Cnty Fl Hlth Facs Auth
FL PALMED 5 11/15/20Health Care
0.03%
667
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033
Other
0.03%
668
Pa St 5% 9/1/2026
PA PAS 5 09/01/2026Financials
0.03%
669
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials
0.03%
670
Commonwealth Of Pennsylvania
PA PAS 5 09/15/2029Financials
0.03%
671
Commonwealth Of Pennsylvania 4 2030-09-15
PA PAS 4 09/15/2030Financials
0.03%
672
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other
0.03%
673
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
Other
0.03%
674
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB
Other
0.03%
675
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 12/01/20Utilities
0.03%
676
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A
PA PASTRN 4 12/01/20Utilities
0.03%
677
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.03%
678
City Of Phoenix Az Wastewater Revenue 5.0% 07-01-35 5 2035-07-01
Other
0.03%
679
Phoenix Az Civic Improvement Corp. Water System Revenue
Other
0.03%
680
Phoenix Az Civic Impt Corp Wtr Regd N/C B/E 5.00000000
Other
0.03%
681
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Industrials
0.03%
682
New York & New Jersey (States Of) Port Authority
Other
0.03%
683
County Of Prince George'S Md 5.000000%
MD PRI 5 07/15/2026Real Estate
0.03%
684
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016a
GA PRIHGR 5 10/01/20Financials
0.03%
685
Private Colleges & Universities Authority 5 10/01/2038
Other
0.03%
686
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016a
Other
0.03%
687
CONSTELLATION BRANDS INC 4.50%, due 05/09/2047
Other
0.03%
688
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
Other
0.03%
689
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.03%
690
Sacramento Municipal Utility District 5 08/15/2026
Other
0.03%
691
St Cloud_mn Hlt 3.25% 5/1/2039
Other
0.03%
692
City of San Antonio Tx Electric & Gas Systems Revenue
Other
0.03%
693
County Of San Bernardino Ca 5 2026-10-01
CA SBDCTF 5 10/01/20Financials
0.03%
694
San Diego Community College District 3 08/01/2034
Other
0.03%
695
San Diego Public Facilities Financing Authority 0.05 05/15/2035
Other
0.03%
696
San Diego Public Facilities Financing Authority 5 05/15/2036
Other
0.03%
697
San Diego Public Facilities Financing Authority 5% 08/01/2032
Other
0.03%
698
San Diego Public Facilities Financing Authority 5 08/01/2034
Other
0.03%
699
San Diego Unified School District/Ca 5.5% 07/01/2026
CA SDGEDU 5.5 07/01/Financials
0.03%
700
San Francisco Ca Cmnty College Dist 0.05 2026-06-15
Other
0.03%
701
City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01
Other
0.03%
702
Sjhtrn 5.250 01/15/49
CA SJHTRN 5.25 01/15Financials
0.03%
703
San Juan Unified School District 4 08/01/2029
CA SJNSCD 4 08/01/20Consumer Discretionary
0.03%
704
San Juan Unified School District 4 08-01-2030
Other
0.03%
705
Santa Clara Vly Ca Transprtn A
Other
0.03%
706
Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15
SC SCSCTT 5.25 08/15Financials
0.03%
707
South Carolina Transn Infrastructure Bk Rev Rev
Other
0.03%
708
South Carolina St Pub Svc Auth 5% Dec 01, 2029
Other
0.03%
709
South Carolina St Public Svc A Sc Pub Svc A Prerefd
Other
0.03%
710
Los Rios Community College District 5 08/01/2026
Other
0.03%
711
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2034
Other
0.03%
712
Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045
MD MDSMED 5 01/01/20Health Care
0.03%
713
Massachusetts Go
Other
0.03%
714
Massachusetts St 5% Jul 01, 2036
Other
0.03%
715
Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb
Other
0.03%
716
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities
0.03%
717
Mecklenburg Cnty N C 5% Sep 01, 2026
NC MEC 5 09/01/2026Financials
0.03%
718
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 2030-07-01
Other
0.03%
719
Met Govt Nashville & Davidson Cnty Tn 4 2031-01-01
Other
0.03%
720
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2033
Other
0.03%
721
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2033
Other
0.03%
722
Metropolitan Transportation Authority
Other
0.03%
723
Fx.rt. Muni Bond
Other
0.03%
724
Metropolitan Water District Of Southern California 5 07/01/2026
Other
0.03%
725
County Of Miami-Dade Fl 3.0% 07/01/2030
Other
0.03%
726
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 07/01/2029 5 2029-07-01
Other
0.03%
727
Miami Dade Cnty Fl Mia 07/31 Fixed 5
Other
0.03%
728
Mis 3.000 05/01/30
MI MIS 3 05/01/2030Financials
0.03%
729
Misfac 5.000 10/15/33
MI MISFAC 5 10/15/20Financials
0.03%
730
South Carolina Public Service Authority 5% 12/01/2030
Other
0.03%
731
South Carolina St Pub Svc Auth 5% Dec 01, 2031
Other
0.03%
732
Southwestern Illinois Development Authority 3.88% 04/15/2040
Other
0.03%
733
Sweetwater Union High School District 3.375 2040-08-01
CA SWESCD 3.38 08/01Consumer Discretionary
0.03%
734
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities
0.03%
735
Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000
TN TNSUTL 5.62 09/01Utilities
0.03%
736
State Of Tennessee 5 2030-08-01
Other
0.03%
737
Tennessee State School Bond Authority 5.0% 11/01/2026
Other
0.03%
738
Texas A & M Univ Rev 4% May 15, 2028
Other
0.03%
739
Triborough Bridge & Tunnel Authority 5% 11/15/2026
Other
0.03%
740
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials
0.03%
741
Truckee Meadows Water Authority
Other
0.03%
742
Tuscaloosa City Board of Education
Other
0.03%
743
Uab Medicine F 5% 9/1/2034
AL UABGEN 5 09/01/20Health Care
0.03%
744
Ut Transit 4% 12/15/2030 0.04 2030-12-15
Other
0.03%
745
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other
0.03%
746
Virginia St 5% Jun 01, 2026
VA VAS 5 06/01/2026Financials
0.03%
747
Virginia Public Building Authority 5 08/01/2026
VA VASFAC 5 08/01/20Financials
0.03%
748
Va Pub Bldg Auth-A-1 5 2026-08-01
VA VASFAC 5 08/01/20Financials
0.03%
749
Washington Convention & Sports Authority 5 2026-10-01
DC WCCFAC 5 10/01/20Consumer Discretionary
0.03%
750
Washington County School District No 1 West Union
Other
0.03%
751
Wa St 5% 8/1/30
WA WAS 5 08/01/2030Financials
0.03%
752
State of Washington
WA WAS 5 08/01/2031Financials
0.03%
753
Washington St For Issues Dtd P 5% Aug 01, 2028
WA WAS 5 08/01/2028Financials
0.03%
754
State of Washington
Other
0.03%
755
Weld County School District No Re-4
CO WELSCD 5.25 12/01Consumer Discretionary
0.03%
756
West Virginia Commissioner Of Highways, Series 2017, Rb 5 2026-09-01
WV WVSTRN 5 09/01/20Industrials
0.03%
757
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials
0.03%
758
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.03%
759
Xenia Rural Water District, Capital Loan Notes
Other
0.03%
760
Japan Government Forty Year Bond 0.4 2056-03-20
Other
0.03%
761
Adams County School District No. 1
CO ADASCD 5.25 12/01Consumer Discretionary
0.03%
762
Adams 12 Five Star Schools
Other
0.03%
763
Allegheny County Pa Go
PA ALL 5 11/01/2026Financials
0.03%
764
Allegheny County Pa Go
PA ALL 5 11/01/2028Financials
0.03%
765
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials
0.03%
766
Arizona Sports & Tourism Authority 5 07/01/2026
Other
0.03%
767
Auburn University
Other
0.03%
768
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026
Other
0.03%
769
Bexar (County Of), Tx, Series 2017, Ref. Go Bonds
Other
0.03%
770
California Health Facilities Financing Authority
CA CASMED 4 10/01/20Health Care
0.03%
771
California Infrastructure & Economic Development Bank 4 2026-10-01 4 2026-10-01
CA CASDEV 4 10/01/20Financials
0.03%
772
State Of California 5 09/01/2037
Other
0.03%
773
Go Refunding Bonds Series 2017
CA CAS 5 08/01/2032Financials
0.03%
774
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials
0.03%
775
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
CA CAS 5 09/01/2034Financials
0.03%
776
Ca St Go Veterans 15cl Sf 3.5% 12-01-30
Other
0.03%
777
California Go
CA CAS 3 09/01/2029Financials
0.03%
778
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials
0.03%
779
State of California
CA CAS 5 08/01/2026Financials
0.03%
780
State Of California Department Of Water Resources 5% 12/01/2026
Other
0.03%
781
Ca Wtr Res 4% 12/01/34
CA CASWTR 4 12/01/20Financials
0.03%
782
Caswtr 5.000 12/01/26
Other
0.03%
783
California State Public Works Board 4 04/01/2032
Other
0.03%
784
California State Public Works Board 4 04/01/2033
Other
0.03%
785
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials
0.03%
786
Campbell Ca Union High School District Go
Other
0.03%
787
Canadian Cnty O 5% 9/1/2026
Other
0.03%
788
Carmel In Local Public Improvement Bond Bank Revenue
Other
0.03%
789
Carmel In Local Public Improvement Bond Bank Revenue
Other
0.03%
790
Chabot-Las Positas Community College District 4 08/01/2033
CA CBTHGR 4 08/01/20Financials
0.03%
791
Go Refunding Bonds Series 2016 4% 08/01/2037
CA CBTHGR 4 08/01/20Financials
0.03%
792
Clark County Nv Go
NV CLA 4 11/01/2031Real Estate
0.03%
793
Clark County School 5.00%
Other
0.03%
794
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.03%
795
Columbus Oh City School District School Facilities Construction & Improvement Go
Other
0.03%
796
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials
0.03%
797
Connecticut St Spl Tax Oblig Revenue 5 2031-09-01
Other
0.03%
798
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials
0.03%
799
Cook Cnty Il
IL COO 5 11/15/2029Financials
0.03%
800
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials
0.03%
801
Delaware County Regional Water Quality Control Authority
PA DELWTR 5 11/01/20Financials
0.03%
802
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials
0.03%
803
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other
0.03%
804
Denver City & County School District No 1
Other
0.03%
805
Denver Colo City & Cnty Sch Di 4% Dec 01, 2026
CO DENSCD 4 12/01/20Financials
0.03%
806
City & County Of Denver Co Airport System Revenue 4 12/08/2022
CO DENAPT 4 11/15/20Industrials
0.03%
807
City & County Of Denver Co Airport System Revenue,5,2032-11-15
CO DENAPT 5 11/15/20Financials
0.03%
808
Dc Wa 5% 12/01/26
DC DIS 5 12/01/2026Financials
0.03%
809
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C
DC DISGEN 5 12/01/20Financials
0.03%
810
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.03%
811
El Paso (County Of), Co School District No. 20, Series 2017, Go Bonds
CO ELPSCD 4 12/15/20Consumer Discretionary
0.03%
812
City Of El Paso Tx 5.0% 08/15/2042
TX ELP 5 08/15/2042Industrials
0.03%
813
Fx.rt. Muni Bond
Other
0.03%
814
Fairfax County Industrial Development Authority
Other
0.03%
815
Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26
IL GCHWTR 5 12/01/20Utilities
0.02%
816
State of California
CA CAS 4 09/01/2034Financials
0.02%
817
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials
0.02%
818
Orange County School Board
FL ORAEDU 5 08/01/20Financials
0.02%
819
Masdev 5.000 07/15/33
MA MASDEV 5 07/15/20Financials
0.02%
820
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
821
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials
0.02%
822
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.02%
823
New York State Dormitory Authority, State Sales Tax
NY NYSHGR 5 03/15/20Financials
0.02%
824
State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2033
PA STTEDU 5 06/01/20Financials
0.02%
825
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
826
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.02%
827
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.02%
828
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.02%
829
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials
0.02%
830
Commonwealth of Massachusetts
MA MAS 5 07/01/2031Financials
0.02%
831
Rhode Island Commerce Corp. (Garvee) 5 06-15-2030
RI RHDGEN 5 06/15/20Financials
0.02%
832
Ma St 5% 11/1/2026
MA MAS 5 11/01/2026Financials
0.02%
833
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.5 06/15/Financials
0.02%
834
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.02%
835
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.02%
836
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.02%
837
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials
0.02%
838
Rhode Island Economic Development Corp. Revenue (department of Transportation)
RI RHDGEN 5 06/15/20Financials
0.02%
839
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials
0.02%
840
Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016
VA VASTRN 5 09/15/20Financials
0.02%
841
Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029
RI RHDGEN 5 06/15/20Financials
0.02%
842
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.02%
843
New York St Dorm Auth St Pers 5% Feb 15, 2041
NY NYSHGR 5 02/15/20Financials
0.02%
844
Georgia State, General Obligation Bonds, Series 2021A
GA GAS 5 07/01/2026Financials
0.02%
845
California Go
CA CAS 4 09/01/2034Financials
0.02%
846
State of Maryland
MD MDS 5 08/01/2026Financials
0.02%
847
Maryland 5.% 08/01/26
MD MDS 5 08/01/2026Financials
0.02%
848
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
849
Il St 3.5% 06/01/31
IL ILS 3.5 06/01/203Industrials
0.02%
850
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary
0.02%
851
Illinois St 5% Oct 01, 2026
IL ILS 5 10/01/2026Financials
0.02%
852
Los Angel 4.% 11/01/34
CA LOSGEN 4 11/01/20Financials
0.02%
853
Maryland St 5% Aug 01, 2026
MD MDS 5 08/01/2026Financials
0.02%
854
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials
0.02%
855
Cas 5.000 08/01/28
CA CAS 5 08/01/2028Financials
0.02%
856
State Of Ohio, Series 2020 B
OH OHS 5 08/01/2026Financials
0.02%
857
Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031
RI RHDGEN 5 06/15/20Financials
0.02%
858
San Diego Ca Community College District Go
CA SDGHGR 4 08/01/20Financials
0.02%
859
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials
0.02%
860
State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26
MD MDS 5 08/01/2026Financials
0.02%
861
Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency
MA MASDEV 5 07/15/20Financials
0.02%
862
State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2032
PA STTEDU 5 06/01/20Financials
0.02%
863
Washington D C Met Area Tran A 5% Jul 15, 2026
DC DCTTRN 5 07/15/20Financials
0.02%
864
New York State Dormitory Authority 5% 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.02%
865
New York State Dormitory Authority 0.05 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.02%
866
Ny Dorm A 5.% 03/15/35
NY NYSHGR 5 03/15/20Financials
0.02%
867
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials
0.02%
868
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.02%
869
Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026
FL PALEDU 5 08/01/20Consumer Discretionary
0.02%
870
Municipal Improvement Corp of Los Angeles
CA LOSGEN 5 11/01/20Financials
0.02%
871
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials
0.02%
872
Maryland Go
MD MDS 5 08/01/2026Financials
0.02%
873
Virginia College Building 5.00% 2028-09-01
VA VACHGR 5 09/01/20Financials
0.02%
874
Washington St 5% Jul 01, 2026
WA WAS 5 07/01/2026Financials
0.02%
875
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.02%
876
California St
CA CAS 4 09/01/2033Financials
0.02%
877
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.02%
878
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.02%
879
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.02%
880
California State Public Works Board 5 11/01/2033
CA CASFAC 5 11/01/20Financials
0.02%
881
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials
0.02%
882
Ca St Uni 5.% 11/01/26
Other
0.02%
883
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a
Other
0.02%
884
Campbell Ca Union High School District Go
Other
0.02%
885
Campbell Ca Union High School District Go
Other
0.02%
886
Campbell Ca Union High School District Go
Other
0.02%
887
Chaffey Joint Union High School District (election of 2012), Series 2015 B, Go Bonds
CA CHFSCD 5 08/01/20Consumer Discretionary
0.02%
888
Chester Cnty Pa 4% Jul 15, 2028
PA CHE 4 07/15/2028Industrials
0.02%
889
County of Chester Pa
Other
0.02%
890
City Of Chicago Il 5 2038-01-01
Other
0.02%
891
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities
0.02%
892
County of Clark Nv
Other
0.02%
893
Clark (County Of), Nv (Las Vegas Mccarran International Airport), Series 2015 C, Ref. Rb 5 07/01/2026
Other
0.02%
894
Colorado St 5% 11/26
Other
0.02%
895
Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016
Other
0.02%
896
State Of Connecticut 5 2031-10-15
CT CTS 5 10/15/2031Financials
0.02%
897
State Of Connecticut 3 03/15/2030
Other
0.02%
898
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials
0.02%
899
Connecticut St Regd N/c B/e 5.00000000
CT CTS 5 09/15/2026Financials
0.02%
900
Corona-Norco Unified School District, Series 2016, Go Bonds
Other
0.02%
901
Dallas Fort Worth International Airport
Other
0.02%
902
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials
0.02%
903
City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041
TX DALUTL 4 10/01/20Utilities
0.02%
904
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035
Other
0.02%
905
County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026
Other
0.02%
906
Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds
CO DEN 5 08/01/2026Industrials
0.02%
907
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016a
OR DESMED 5 01/01/20Health Care
0.02%
908
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities
0.02%
909
Duval County Public Schools 4.0% 07/01/2034
Other
0.02%
910
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.02%
911
Estrn Ca Wtr-Unrefd 4 07/01/2034
Other
0.02%
912
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other
0.02%
913
El Paso County School District No 49 Falcon 5.0% 12/15/2042
Other
0.02%
914
City of El Paso
Other
0.02%
915
El Paso Tx Independent School District Go
Other
0.02%
916
Allegheny Cnty 5% 07/26
Other
0.02%
917
Allen Independent School District 5 02/15/2042
Other
0.02%
918
County Of Arlington, Series B 5%08/15/2026
VA ARL 5 08/15/2026Real Estate
0.02%
919
Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 5.75 11/01Utilities
0.02%
920
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities
0.02%
921
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities
0.02%
922
Austin Independent School District 5 08/01/2026
Other
0.02%
923
Austin Tex Wtr Wastewater Sys Rev Wtr And Wstwtr
Other
0.02%
924
Bexar Cnty Tx 4% 06/15/40
Other
0.02%
925
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds
Other
0.02%
926
Boulder Larimer & 5% 12/15/36
Other
0.02%
927
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials
0.02%
928
California Hlth 4% 11/15/38
CA CASMED 4 11/15/20Health Care
0.02%
929
California St Hlth Facs Fing Auth Revenue
Other
0.02%
930
California Health Facilities Financing Authority 5 08/15/2031
Other
0.02%
931
California Health Facilities Financing Authority 5 08/15/2033
Other
0.02%
932
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials
0.02%
933
California Infrastructure & Economic Development Bank 5 2026-10-01 5 2026-10-01
Other
0.02%
934
California St Muni Fin Auth Revenue
Other
0.02%
935
Californi 5% 08/01/30
CA CAS 5 08/01/2030Financials
0.02%
936
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials
0.02%
937
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials
0.02%
938
State Of California 5% 09/01/2035
CA CAS 5 09/01/2035Financials
0.02%
939
California Go
CA CAS 4 09/01/2028Financials
0.02%
940
State Of California 3.25 09/01/2028
Other
0.02%
941
State Of California 3 10/01/2028
Other
0.02%
942
State of California
CA CAS 4 09/01/2033Financials
0.02%
943
California Go
CA CAS 4 09/01/2034Financials
0.02%
944
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other
0.02%
945
State Public School Building Authority
PA STTEDU 5 06/01/20Financials
0.02%
946
Tampa Bay (City Of), Fl Water, Series 2016 C, Ref. Rb
Other
0.02%
947
Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01
Other
0.02%
948
Texas A&m University System Revenue Board of Regents Revenue
Other
0.02%
949
Texas St Wtr Dev Brd 4 2035-10-15
Other
0.02%
950
Triborough Bridge & Tunnel Authority, Series 2016A 5 2026-11-15
Other
0.02%
951
Triborough Bridge-B
Other
0.02%
952
Tuscaloosa Al City Board of Education School Tax Warrants Revenue
AL TUSEDU 5 08/01/20Consumer Discretionary
0.02%
953
University Of Houston 5.00% 02/15/2036
TX UHTHGR 5 02/15/20Consumer Discretionary
0.02%
954
Regents of The University of Michigan
Other
0.02%
955
Utah (State Of) Transit Authority, Series 2016, Ref. Rb 4 2029-12-15
Other
0.02%
956
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Utilities
0.02%
957
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials
0.02%
958
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials
0.02%
959
Virginia Public Building Authority 5.000000%
Other
0.02%
960
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
VA VASWTR 5 10/01/20Financials
0.02%
961
Washington Dc Met Area Transit Dcttrn 07/26 Fixed 5 5% 2026-07-15
DC DCTTRN 5 07/15/20Financials
0.02%
962
Was 4.000 08/01/26
WA WAS 4 08/01/2026Real Estate
0.02%
963
State Of Washington 5.0% 08/01/2030
Other
0.02%
964
State Of Washington 5.00% 08/01/2036
Other
0.02%
965
State Of Washington,5,2026-07-01
WA WAS 5 07/01/2026Financials
0.02%
966
Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D
WA WAS 5 07/01/2026Financials
0.02%
967
Washington Higher Education Facilities Authority Revenue (whitworth University Project) 0.0% 10/01/2040
Other
0.02%
968
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb
Other
0.02%
969
Wisconsin St Hlth Eductnl Fa Wismed 11/28 Fixed 5
Other
0.02%
970
Wisconsin St 5% 11/30 5
Other
0.02%
971
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.02%
972
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other
0.02%
973
Wisconsin St Hlth & Eductnl Fa Regd B/E 4.50000000 2039-11-15
Other
0.02%
974
Wyandotte County Unified School District No. 500, Series 2016 A, Go Bonds
Other
0.02%
975
Wyascd 4.125 09/01/37
KS WYASCD 4.12 09/01Consumer Discretionary
0.02%
976
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
KS WYASCD 5.25 09/01Consumer Discretionary
0.02%
977
City Of Lincoln Ne Electric System Revenue
Other
0.02%
978
Citigroup Inc 4.64 5/7/2028
Other
0.02%
979
Forward Foreign Currency Contract
Other
0.02%
980
North Carolina St Turnpike Auth Monroe Expressway Toll Rev
NC NCSTRN 5 07/01/20Industrials
0.02%
981
Ohio Go
OH OHS 5 08/01/2026Financials
0.02%
982
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26
Other
0.02%
983
Ohio Water Development Authority 5 12/01/2034
Other
0.02%
984
Oh Wtr Dev Auth-A-Rev 5 2026-12-01
OH OHSPOL 5 12/01/20Utilities
0.02%
985
Oklahoma Capitol Improvement Authority 5% 2026-07-01
OK OKSGEN 5 07/01/20Financials
0.02%
986
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A
Other
0.02%
987
Orange County Health Facilities Authority 5.0% 10/01/2037
Other
0.02%
988
Orange County Health Facilities Authority
Other
0.02%
989
Oraedu 5.000 08/01/34
FL ORAEDU 5 08/01/20Financials
0.02%
990
Orange Cnty Fla 5% 08/26
Other
0.02%
991
Orange County Convention Center, Series 2016a
FL ORAFAC 4 10/01/20Financials
0.02%
992
Oregon Health & Science University, Series 2016, Rb 5 07/01/2033
Other
0.02%
993
Oregon Health & Science University 0.05 07/01/2037
Other
0.02%
994
Paledu 5.000 08/01/26
FL PALEDU 5 08/01/20Consumer Discretionary
0.02%
995
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012
Other
0.02%
996
Pennsylvania Economic Development Financing Authority 4 2034-03-15
Other
0.02%
997
Pennsylvania Higher Educational Facilities Authority 4.0% 10/01/2038
PA PASHGR 4 10/01/20Financials
0.02%
998
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2028
Other
0.02%
999
Pa St Tpk Comm 16a-1 5.0% 12-01-34
Other
0.02%
1000
School District Of Philadelphia/The 5 2029-09-01
Other
0.02%
1001
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 07/01/2029 5 2029-07-01
Other
0.02%
1002
Phoenix Az Civic Impt Corp Wtr Phowtr 07/30 Fixed 5
AZ PHOWTR 5 07/01/20Utilities
0.02%
1003
City Of Phoenix Civic Improvement Corp 5% 07/01/2038
AZ PHOWTR 5 07/01/20Utilities
0.02%
1004
Port Authority Of New York & New Jersey 3 12/01/2030
Other
0.02%
1005
Port St. Lucie Fl Utility Revenue
Other
0.02%
1006
Port St Lucie-Ref 4 2032-09-01
Other
0.02%
1007
Prince Georges County Md Go
Other
0.02%
1008
Rhode Island St 2025-C
Other
0.02%
1009
Rhode Island Commerce Corp Revenue
RI RHDGEN 5 06/15/20Financials
0.02%
1010
Ga Ricedu 5 10/01/2026
Other
0.02%
1011
Round Roc 5.% 08/01/26
Other
0.02%
1012
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a
Other
0.02%
1013
San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
1014
Fx.rt. Muni Bond
CA SDGHGR 4 08/01/20Financials
0.02%
1015
San Diego Public Facilities Financing Authority 5.00% 05/15/2028
Other
0.02%
1016
San Diego Public Facilities Financing Authority 0.05 08/01/2035
Other
0.02%
1017
San Diego Unified School District/Ca 3 07/01/2033
Other
0.02%
1018
San Dieg Ca Usd 5% 7/1/2026
Other
0.02%
1019
San Juan Unified School District 5 08/01/2026
Other
0.02%
1020
Shreveport La Wtr & Swr Revenue Ser B
Other
0.02%
1021
City Of Shreveport La Water & Sewer Revenue
LA SHRUTL 5 12/01/20Industrials
0.02%
1022
South Carolina Public Service Authority
Other
0.02%
1023
South Carolina St 12/30 5 5
Other
0.02%
1024
South Carolina Public Service Authority
Other
0.02%
1025
South Carolina Public Service Authority 0.05 12/01/2037
Other
0.02%
1026
South Carolina St Pub Svc Auth
Other
0.02%
1027
Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032
Other
0.02%
1028
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B
Other
0.02%
1029
Minnesota St Regd N/c B/e 5.00000000
Other
0.02%
1030
State Of Minnesota 5 2026-09-01
MN MNS 5 09/01/2026Industrials
0.02%
1031
Mss 5.000 12/01/31
Other
0.02%
1032
State of Mississippi
Other
0.02%
1033
State of Mississippi
MS MSS 5 12/01/2034Financials
0.02%
1034
Mississippi St 5% Dec 01, 2026
MS MSS 5 12/01/2035Financials
0.02%
1035
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 10/01/2026 5 2026-10-01
MS MSS 5 10/01/2026Financials
0.02%
1036
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other
0.02%
1037
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016
Other
0.02%
1038
Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032
Other
0.02%
1039
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
MO MOSMED 4 11/15/20Health Care
0.02%
1040
Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4
Other
0.02%
1041
Montgomery County Md Go
MD MON 5 11/01/2026Financials
0.02%
1042
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.02%
1043
New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)
Other
0.02%
1044
New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)
Other
0.02%
1045
New Jersey St Edl Facs Auth Re 5% Jul 01, 2026
NJ NJSEDU 5 07/01/20Financials
0.02%
1046
New York City Ny Go
NY NYC 5 08/01/2029Financials
0.02%
1047
New York-E-Ref 01/08/2033
NY NYC 4 08/01/2033Real Estate
0.02%
1048
New York- 5.% 08/01/32
NY NYC 5 08/01/2032Financials
0.02%
1049
City Of New York Ny 0.05 12/01/2029
NY NYC 5 12/01/2029Industrials
0.02%
1050
New York (City Of), Ny Trust For Cultural Resources (The) (The Museum Of Modern Art), Series 2016 1E, Ref. Rb
Other
0.02%
1051
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other
0.02%
1052
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials
0.02%
1053
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.02%
1054
New York St Environmental Facs 5% Jun 15, 2029
NY NYSWTR 5 06/15/20Financials
0.02%
1055
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
Other
0.02%
1056
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.02%
1057
New York State Environmental Facilities Corp 5% 06/15/2026
Other
0.02%
1058
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
1059
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.02%
1060
New York State Dormitory Authority 5.0% 07/01/2028
Other
0.02%
1061
New York State Dormitory Authority 0.05 07/01/2030
Other
0.02%
1062
New York State Dormitory Authority 0.05 02/15/2029
Other
0.02%
1063
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.02%
1064
New York State Dormitory Authority Revenue (personal Income Tax)
Other
0.02%
1065
Nyshgr 5.000 02/15/28
NY NYSHGR 5 02/15/20Financials
0.02%
1066
Nyshgr 5.000 10/01/32
Other
0.02%
1067
New York Power Authority 5.0% 11/15/2026
NY NYSPWR 5 11/15/20Utilities
0.02%
1068
Newark Nj Hsg Auth City-secured Police Fac Revenue
Other
0.02%
1069
North Carolina Capital Facilities Finance Agency
NC NCSFAC 5 10/01/20Financials
0.02%
1070
Florida Board of Education Lottery Revenue
Other
0.02%
1071
State Of Georgia 5 07/01/2026
GA GAS 5 07/01/2026Financials
0.02%
1072
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate
0.02%
1073
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.02%
1074
Hamilton Cnty 5% 12/26
Other
0.02%
1075
Harris Texas (County Of) 5.00% 2026-10-01
TX HAR 5 10/01/2026Industrials
0.02%
1076
Har 5.000 08/15/26
TX HAR 5 08/15/2026Industrials
0.02%
1077
Har 5.000 08/15/35
TX HAR 5 08/15/2035Industrials
0.02%
1078
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other
0.02%
1079
State of Hawaii
Other
0.02%
1080
State of Hawaii
Other
0.02%
1081
Hayward Unified School District 4 08/01/2039
Other
0.02%
1082
Henry County School District 4.0% 08/01/2029
Other
0.02%
1083
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018 B
Other
0.02%
1084
City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035
Other
0.02%
1085
Id Idsfac 5 06/01/2026
ID IDSFAC 5 06/01/20Financials
0.02%
1086
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials
0.02%
1087
State Of Illinois 5% 05/01/2040
Other
0.02%
1088
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials
0.02%
1089
State Of Illinois
IL ILS 3.5 06/01/203Industrials
0.02%
1090
Illinois St Ils 11/29 Fixed 5
Other
0.02%
1091
State Of Illinois 5.0% 07-01-26
IL ILS 5 07/01/2026Financials
0.02%
1092
Indiana St Hlth Eductnl Fac Insmed 11/46 Fixed 5
IN INSMED 5 11/15/20Financials
0.02%
1093
Indiana Municipal Power Agency
Other
0.02%
1094
Indianapolis In Lo 5% 06/01/26
Other
0.02%
1095
Iowa Special Obligation Revenue
IA IASGEN 4 06/01/20Real Estate
0.02%
1096
State of Iowa
IA IASGEN 5 06/01/20Financials
0.02%
1097
Kentucky Turnpike Authority 5.0% 07/01/2028
Other
0.02%
1098
King County School District No. 401 Highline, Series 2015, Ref. Go Bonds
Other
0.02%
1099
King County Washington Sc 5 12/01/2026
Other
0.02%
1100
King County School District No. 405 Bellevue, Series 2016
Other
0.02%
1101
King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000
WA KINSCD 4 12/01/20Consumer Discretionary
0.02%
1102
Lewisville Tex 5% 8/15/2026
Other
0.02%
1103
Lone Star College System 4 2032-02-15
Other
0.02%
1104
Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4
CA LOSHGR 4 08/01/20Financials
0.02%
1105
Loshgr 4.000 08/01/38
Other
0.02%
1106
Los Angeles Ca Cmnty Clg Dist Regd B/E 4.0 08/01/2036
CA LOSHGR 4 08/01/20Financials
0.02%
1107
Los Angeles Ca Dept Wtr & Pwrr
Other
0.02%
1108
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.02%
1109
Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036
CA LOSGEN 4 11/01/20Financials
0.02%
1110
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
Other
0.02%
1111
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2026
Other
0.02%
1112
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2026
CA LOSTRN 5 07/01/20Financials
0.02%
1113
State Of Louisiana 5 2028-08-01
LA LAS 5 08/01/2028Financials
0.02%
1114
Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a
KY LOUMED 4 10/01/20Health Care
0.02%
1115
Maine (State Of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. Rb
Other
0.02%
1116
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials
0.02%
1117
Maryland (State Of)
MD MDS 5 08/01/2026Financials
0.02%
1118
State Of Maryland 3 2026-08-01
MD MDS 3 08/01/2026Financials
0.02%
1119
State Of Maryland 5.00%
MD MDS 5 08/01/2026Financials
0.02%
1120
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials
0.02%
1121
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials
0.02%
1122
Ma St 5 2026-11-01
MA MAS 5 11/01/2026Financials
0.02%
1123
Commonwealth Of Massachusetts 3.13 09/01/2033
Other
0.02%
1124
Mas 5.000 07/01/29
MA MAS 5 07/01/2029Financials
0.02%
1125
Massachusetts St-Ref 01/07/2031
MA MAS 5 07/01/2031Financials
0.02%
1126
Massachusetts (Commonwealth Of) 5 07-01-2032
MA MAS 5 07/01/2032Financials
0.02%
1127
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E
MA MAS 5 11/01/2026Financials
0.02%
1128
Commonwealth Of Massachusetts 5% 12/01/2031
Other
0.02%
1129
Mas 5.000 10/01/26
MA MAS 5 10/01/2026Financials
0.02%
1130
Massachusetts (Commonwealth Of) Development Finance Agency (Harvard University), Series 2016 A, Ref. Rb 5 07/15/2034
MA MASDEV 5 07/15/20Financials
0.02%
1131
Medina Valley Independent School District 4 02/15/2041
Other
0.02%
1132
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01
Other
0.02%
1133
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2030
Other
0.02%
1134
Metropolitan Govt Nashville Davidson Cnty Tenn
Other
0.02%
1135
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials
0.02%
1136
City Of Miami Beach Fl Parking Revenue 5.0% 09-01-45 5 2045-09-01
FL MMBTRN 5 09/01/20Real Estate
0.02%
1137
County Of Miami-Dade Fl 5 07/01/2032
Other
0.02%
1138
County Of Miami-Dade Fl 5 07/01/2035
Other
0.02%
1139
Miami-dade Cnty Fl Aviation Revenue
Other
0.02%
1140
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other
0.02%
1141
Mi Misfin 5 11/15/2029
Other
0.02%
1142
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials
0.02%
1143
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials
0.02%
1144
New York City Ny Go
NY NYC 5 08/01/2026Financials
0.01%
1145
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
OH COLUTL 5 06/01/20Financials
0.01%
1146
Lostrn 5.000 06/01/33
CA LOSTRN 5 06/01/20Financials
0.01%
1147
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Industrials
0.01%
1148
Mtatrn 5.000 11/15/37
NY MTATRN 5 11/15/20Industrials
0.01%
1149
California Go
CA CAS 5 09/01/2029Financials
0.01%
1150
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.01%
1151
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.01%
1152
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.01%
1153
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.01%
1154
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.01%
1155
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Industrials
0.01%
1156
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.01%
1157
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Financials
0.01%
1158
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities
0.01%
1159
La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26
CA LOSTRN 5 06/01/20Financials
0.01%
1160
Pennsylvania Turnpike Commission 5 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.01%
1161
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
1162
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials
0.01%
1163
Cntrl Fl Expwy Auth 16b 4.0% 07-01-35
FL ORLTRN 4 07/01/20Industrials
0.01%
1164
University of Texas System/the
TX UNIHGR 5 08/15/20Financials
0.01%
1165
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials
0.01%
1166
University of Texas Revenue
TX UNIHGR 5 08/15/20Financials
0.01%
1167
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.01%
1168
Centrl Fl Expressway Auth Sr L Regd N/C B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Industrials
0.01%
1169
Energy Northwest Washington Electric Revenue (project No. 1)
WA ENEPWR 5 07/01/20Utilities
0.01%
1170
City Of New York 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.01%
1171
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Industrials
0.01%
1172
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2028
CA SFOWTR 5 11/01/20Financials
0.01%
1173
California Go
CA CAS 5 11/01/2026Industrials
0.01%
1174
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Industrials
0.01%
1175
Energy Northwest 5 2026-07-01
WA ENEPWR 5 07/01/20Utilities
0.01%
1176
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.01%
1177
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials
0.01%
1178
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
1179
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016a
NY TRBTRN 5 11/15/20Financials
0.01%
1180
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials
0.01%
1181
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.01%
1182
Nyc 5.000 08/01/26
NY NYC 5 08/01/2026Financials
0.01%
1183
Psuhgr 5.000 09/01/41
PA PSUHGR 5 09/01/20Financials
0.01%
1184
Los Angeles Department Of Water & Power 5.0% 07/01/2026
CA LOSUTL 5 07/01/20Utilities
0.01%
1185
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Industrials
0.01%
1186
State of New Mexico Severance Tax Permanent Fund
NM NMSGEN 5 07/01/20Financials
0.01%
1187
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.01%
1188
City Of Philadelphia Pa 5 2026-08-01
PA PHI 5 08/01/2026Industrials
0.01%
1189
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.01%
1190
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 07/01/2026Financials
0.01%
1191
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Industrials
0.01%
1192
New York Metropolitan Transportation Authority Revenue 5.0% 11/15/2026
NY MTATRN 5 11/15/20Industrials
0.01%
1193
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.01%
1194
Nyc Tfa Barb 5% 7/15/2026 5 2026-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1195
Commonwealth of Massachusetts
MA MAS 5 07/01/2026Financials
0.01%
1196
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials
0.01%
1197
Cas 5.000 09/01/36
CA CAS 5 09/01/2036Financials
0.01%
1198
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials
0.01%
1199
California Go
CA CAS 5 09/01/2029Financials
0.01%
1200
Energy Northwest
WA ENEPWR 5 07/01/20Utilities
0.01%
1201
State of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.01%
1202
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1203
City of New York Ny
NY NYC 5 08/01/2026Financials
0.01%
1204
New York City Go 17a 5.0% 08-01-26
NY NYC 5 08/01/2026Financials
0.01%
1205
New York Ny Regd N/c B/e 5.00000000
NY NYC 5 08/01/2026Financials
0.01%
1206
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1207
Tx Wtr 5% 8/1/2026
TX TXSWTR 5 08/01/20Utilities
0.01%
1208
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.01%
1209
Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036
PA PASTRN 5 12/01/20Utilities
0.01%
1210
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials
0.01%
1211
Hampton Roads Santn Dist Va Wa 5% Aug 01, 2026
VA HMRUTL 5 08/01/20Utilities
0.01%
1212
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.01%
1213
Ma St 5% 7/1/2026
MA MAS 5 07/01/2026Financials
0.01%
1214
School Board Of Miami-Dade County/The,5,2029-02-01
FL MIAEDU 5 02/01/20Financials
0.01%
1215
County of Miami-dade Fl Aviation Revenue
FL MIATRN 5 10/01/20Financials
0.01%
1216
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.01%
1217
New York N Y 5% Aug 01, 2026 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.01%
1218
City Of New York, Series Fiscal 2022B Sub B1 08/01/2026
NY NYC 5 08/01/2026Financials
0.01%
1219
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016
PA PASTRN 5 12/01/20Utilities
0.01%
1220
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities
0.01%
1221
City & County Of San Francisco Ca 5 2026-06-15
CA SFO 5 06/15/2026Financials
0.01%
1222
Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45
TX AUSUTL 5 11/15/20Utilities
0.01%
1223
California Go
CA CAS 5 08/01/2029Financials
0.01%
1224
California St-Ref-A 01/11/2026
CA CAS 5 11/01/2026Industrials
0.01%
1225
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials
0.01%
1226
State Of California Department Of Water Resources 0.05 12/01/2031
CA CASWTR 5 12/01/20Financials
0.01%
1227
Central Florida Expressway Authority Revenue
FL ORLTRN 5 07/01/20Industrials
0.01%
1228
Columbus Swr Sys-Ref 5 47270 2029-06-01
OH COLUTL 5 06/01/20Financials
0.01%
1229
State Of Connecticut Special Tax Revenue 5 09/01/2029
CT CTSGEN 5 09/01/20Financials
0.01%
1230
Cook Cy Il Ser A 5% 11/15/26
IL COO 5 11/15/2026Financials
0.01%
1231
State Of California Department Of Water Resources 0.05 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1232
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1233
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Industrials
0.01%
1234
County Of Clark Department Of Aviation 5 07-01-2026
NV CLAAPT 5 07/01/20Industrials
0.01%
1235
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.01%
1236
ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026
WA ENEPWR 5 07/01/20Utilities
0.01%
1237
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.01%
1238
Arizona St Transn Brd 5% Jul 01, 2026
AZ AZSTRN 5 07/01/20Financials
0.01%
1239
San Antonio Water System 5 2033-05-15
TX SANWTR 5 05/15/20Utilities
0.01%
1240
Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue
GA METTRN 5 07/01/20Financials
0.01%
1241
Met Atlanta Rapid-B 5 2034-07-01
GA METTRN 5 07/01/20Financials
0.01%
1242
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (the) (vanderbilt University Medical Cent
TN METHGR 5 07/01/20Real Estate
0.01%
1243
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials
0.01%
1244
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Industrials
0.01%
1245
University of Texas System (the), Series 2014b
TX UNIHGR 5 08/15/20Financials
0.01%
1246
City of New York Ny
NY NYC 5 08/01/2026Financials
0.01%
1247
New York Ny-C-1-Ref 01/08/2026
NY NYC 5 08/01/2026Financials
0.01%
1248
New York City -C 01/08/2026
NY NYC 5 08/01/2026Financials
0.01%
1249
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2026
NM NMSGEN 5 07/01/20Financials
0.01%
1250
Nyc Ny 5% 8/1/2026 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.01%
1251
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1252
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials
0.01%
1253
Nycgen 5.000 11/01/26
NY NYCGEN 5 11/01/20Financials
0.01%
1254
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029
PA PASTRN 5 06/01/20Utilities
0.01%
1255
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1256
City of Philadelphia Pa
PA PHI 5 08/01/2026Industrials
0.01%
1257
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1258
Massachusetts School Building Authority 5 2034-11-15
MA MASEDU 5 11/15/20Financials
0.01%
1259
Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund
MA MASTRN 5 06/01/20Financials
0.01%
1260
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b
NY MTATRN 5 11/15/20Industrials
0.01%
1261
Miami-Dade Cnty Fla Sch Brd
FL MIAEDU 5 02/01/20Financials
0.01%
1262
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.01%
1263
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials
0.01%
1264
Wisconsin State, Transportation Revenue Bonds, Refunding Series 2024-2
WI WISTRN 5 07/01/20Financials
0.01%
1265
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities
0.01%
1266
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.01%
1267
Central Florida Expressway Authority Revenue 4 7/1/2030
FL ORLTRN 4 07/01/20Industrials
0.01%
1268
Central Florida Expressway Authority,4,2031-07-01
FL ORLTRN 4 07/01/20Industrials
0.01%
1269
Clark County School District
NV CLASCD 5 06/15/20Financials
0.01%
1270
State Of Connecticut Special Tax Revenue 5 07/01/2026
CT CTSGEN 5 07/01/20Financials
0.01%
1271
Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb
CT CTSGEN 5 09/01/20Financials
0.01%
1272
Denver City & County School District No 1,5,2038-12-01
CO DENSCD 5 12/01/20Financials
0.01%
1273
State of California Department of Water Resources 5.0% 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1274
California (State Of) Public Works Board (Various Capital), Series 2016 D, Ref. Rb 4 04/01/2031
CA CASFAC 4 04/01/20Financials
0.01%
1275
California State Public Works Board 5 2026-09-01
CA CASFAC 5 09/01/20Financials
0.01%
1276
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Industrials
0.01%
1277
Central Florida Expressway Authority,5,2026-07-01
FL ORLTRN 5 07/01/20Industrials
0.01%
1278
Central Florida Expressway Authority Revenue
FL ORLTRN 4 07/01/20Industrials
0.01%
1279
Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000
NV CLAAPT 5 07/01/20Industrials
0.01%
1280
Denver City & Cnty Co Sch Dist 1
CO DENSCD 5 12/01/20Financials
0.01%
1281
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials
0.01%
1282
District Of Columbia, General Obligation Bonds, Series 2023B
DC DIS 5 06/01/2026Financials
0.01%
1283
Energy Northwest,5,2026-07-01
WA ENEPWR 5 07/01/20Utilities
0.01%
1284
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016b-2
PA PASTRN 5 06/01/20Utilities
0.01%
1285
State Of Minnesota 0.05 08/01/2026
MN MNS 5 08/01/2026Financials
0.01%
1286
Minnesota St-E-Ref 5 2026-08-01
MN MNS 5 08/01/2026Financials
0.01%
1287
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1288
Nyc Tran Fin Auth-Sub 01/05/2029
NY NYCGEN 5 05/01/20Financials
0.01%
1289
Indiana Municipal Power Agency Revenue
IN INSPWR 5 01/01/20Utilities
0.01%
1290
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 06/01/20Financials
0.01%
1291
Massachusetts Go
MA MAS 5 07/01/2026Financials
0.01%
1292
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
GA METTRN 5 07/01/20Financials
0.01%
1293
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials
0.01%
1294
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028
FL MIAEDU 5 02/01/20Financials
0.01%
1295
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030
FL MIATRN 5 10/01/20Financials
0.01%
1296
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
1297
Los Angeles Department Of Water & Power
Other
0.01%
1298
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040
Other
0.01%
1299
Lostrn 5.000 06/01/37
CA LOSTRN 5 06/01/20Financials
0.01%
1300
Lostrn 5.000 06/01/34
CA LOSTRN 5 06/01/20Financials
0.01%
1301
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2026
CA LOSTRN 5 06/01/20Financials
0.01%
1302
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 8/15/2026
Other
0.01%
1303
Maricopa County Union High School District No 210-Phoenix 5 07/01/2026
Other
0.01%
1304
Maricopa County Special H 5 07/01/2026
Other
0.01%
1305
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials
0.01%
1306
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other
0.01%
1307
Maryland St Transn Auth Transn 5% Jul 01, 2026
MD MDSTRN 5 07/01/20Industrials
0.01%
1308
Maryland State Transportation Authority 5 07/01/2026
Other
0.01%
1309
Commonwealth of Massachusetts 4 09/01/2034
Other
0.01%
1310
Massachusetts St-G 01/09/2036
MA MAS 4 09/01/2036Financials
0.01%
1311
Commonwealth of Massachusetts
MA MAS 4 09/01/2037Financials
0.01%
1312
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials
0.01%
1313
Commonwealth of Massachusetts
Other
0.01%
1314
Massachusetts Go
MA MAS 5 12/01/2038Financials
0.01%
1315
Ma St 5% 7/1/26
MA MAS 5 07/01/2026Financials
0.01%
1316
Mas 5.000 09/01/26
MA MAS 5 09/01/2026Financials
0.01%
1317
Massachusetts Development Finance Agency 5 07/01/2026
Other
0.01%
1318
Massachusetts St Dev 01/07/2028
Other
0.01%
1319
Massachusetts Development Finance Agency 5 07/01/2029
Other
0.01%
1320
Massachusetts St Dev Fin Agy Revenue
Other
0.01%
1321
Massachusetts Development Finance Agency 5 2047-07-01
Other
0.01%
1322
Massachusetts Development Finance Agency Revenue (harvard University)
MA MASDEV 4 07/15/20Financials
0.01%
1323
Massachusetts School Building Authority
MA MASEDU 5 11/15/20Financials
0.01%
1324
Nauset Ma Regl Sch 5% 05/15/28
MA MASEDU 5 11/15/20Financials
0.01%
1325
Commonwealth Of Massachusetts Transportation Fund Revenue
MA MASTRN 5 06/01/20Financials
0.01%
1326
Massachusetts Water Resources Authority 0.05 08/01/2030
Other
0.01%
1327
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials
0.01%
1328
Mi-shby Tn Eco 5% 11/1/2030
Other
0.01%
1329
Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2028
Other
0.01%
1330
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2029
Other
0.01%
1331
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
GA METTRN 5 07/01/20Financials
0.01%
1332
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials
0.01%
1333
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd
TN METHGR 5 07/01/20Real Estate
0.01%
1334
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
Other
0.01%
1335
Metropolitan Government of Nashville & Davidson County Tn
Other
0.01%
1336
Metropolitan Govt Nashville & 5% Jan 01, 2028
Other
0.01%
1337
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2028
Other
0.01%
1338
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B, Ref. Rb
Other
0.01%
1339
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials
0.01%
1340
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
Other
0.01%
1341
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate
0.01%
1342
Miami-dade Cop 5% 2/1/30
FL MIAEDU 5 02/01/20Financials
0.01%
1343
School Board Of Miami-Dade County (The), Series 2015, Cop 5 2031-02-01
FL MIAEDU 5 02/01/20Financials
0.01%
1344
Miami-dade Spl 5% 10/1/30
Other
0.01%
1345
County Of Miami-Dade, Series B 5% 10/01/2026
FL MIATRN 5 10/01/20Financials
0.01%
1346
Michigan Finance Authority
Other
0.01%
1347
Michigan Finance Authority
Other
0.01%
1348
Henry Ford Health Mi 4.0% 11-15-35
Other
0.01%
1349
State Of Michigan 3.25 05-01-2032
Other
0.01%
1350
State Of Minnesota 5 2026-08-01
MN MNS 5 08/01/2026Financials
0.01%
1351
Mns 5.000 08/01/26
MN MNS 5 08/01/2026Financials
0.01%
1352
Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026
Other
0.01%
1353
State of Mississippi
Other
0.01%
1354
Mississippi St 5% 11/01/33
Other
0.01%
1355
Mississippi Go
Other
0.01%
1356
Missouri Environmental Improvement & Energy Resources Authority Revenue
MO MOSENV 5 07/01/20Financials
0.01%
1357
Missouri Highway & Transportation Commission 5% 11/01/2026
Other
0.01%
1358
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other
0.01%
1359
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
Other
0.01%
1360
County Of Montgomery Md 0.04 08/01/2026
Other
0.01%
1361
Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01
Other
0.01%
1362
New Brunswick Parking Authority 4% 09/01/2040
Other
0.01%
1363
Nhsbbk 4.000 08/15/39
Other
0.01%
1364
New Jersey St Econ Dev Auth Re Njsdev 07/26 Fixed 5.25
Other
0.01%
1365
New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027
Other
0.01%
1366
New Jersey St Tran 5% 06/15/26
NJ NJSTRN 5 06/15/20Financials
0.01%
1367
Nmsgen 5.000 07/01/26
NM NMSGEN 5 07/01/20Financials
0.01%
1368
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials
0.01%
1369
City Of New York Ny 0.05 08/01/2033
NY NYC 5 08/01/2033Industrials
0.01%
1370
Nyc 5.000 12/01/31
NY NYC 5 12/01/2031Industrials
0.01%
1371
Nyc 5.000 12/01/38
NY NYC 5 12/01/2038Financials
0.01%
1372
City of New York Ny
NY NYC 5 08/01/2026Financials
0.01%
1373
City Of New York, Series 2024, Subseries A-1 5 2026-09-01
NY NYC 5 09/01/2026Industrials
0.01%
1374
City Of New York Ny 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.01%
1375
City Of New York Ny 5 11/01/2026
Other
0.01%
1376
Fx.rt. Muni Bond
NY NYCGEN 5 05/01/20Financials
0.01%
1377
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1378
Nyc Tfa (pit) 5% 5/1/40
NY NYCGEN 5 05/01/20Financials
0.01%
1379
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037
NY NYCGEN 4 08/01/20Financials
0.01%
1380
New York City Transitiona 5 10/31/2026
Other
0.01%
1381
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.01%
1382
New York City Ny Transitionalf Regd N/c B/e 5.00000000
Other
0.01%
1383
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1384
New York City Transitional Finance Authority Building Aid, Series 2019 S-3A 5% 07/15/2026
NY NYCFAC 5 07/15/20Financials
0.01%
1385
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.01%
1386
New York State Environmental Facilities Corp
Other
0.01%
1387
New York St Dorm Auth Revs Non 4% Oct 01, 2026
Other
0.01%
1388
New York State Dormitory Authority
Other
0.01%
1389
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other
0.01%
1390
New York State Dormitory Authority 5 07/01/2026
Other
0.01%
1391
New York State Dormitory Authority 5 2039-02-15
NY NYSGEN 5 02/15/20Financials
0.01%
1392
North Carolina Capital Facilities Finance Agency
Other
0.01%
1393
South Carolina St Public Svc A Scsutl 12/33 Fixed 5 5
Other
0.01%
1394
South Carolina Public Service Authority 5% 12/01/2035
Other
0.01%
1395
Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5
MO STLMFH 5 06/01/20Real Estate
0.01%
1396
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
Other
0.01%
1397
Stafford Cnty Va Econ Dev Auth Hosp Facs Revenue
Other
0.01%
1398
State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia)
Other
0.01%
1399
Pittsburg Successor Agency Redevelopment Agency
Other
0.01%
1400
Tahoe-Truckee Unified School District, Series 2016 B, Go Bonds
Other
0.01%
1401
Tampa Bay Fl Wtr Regl Wtr Sply Tamwtr 10/37 Fixed 5
FL TAMWTR 5 10/01/20Utilities
0.01%
1402
Texas St Txs 10/26 Fixed 5
Other
0.01%
1403
Texas Water Development Board, Series 2020 5% 08/01/2026
TX TXSWTR 5 08/01/20Utilities
0.01%
1404
Texas Water Development Board Revenue
Other
0.01%
1405
Texas St Wtr Dev Brd
Other
0.01%
1406
Texas (State Of) Transportation Commission
Other
0.01%
1407
Triborough Bridge & Tunnel Authority 5 11/15/2029
NY TRBTRN 5 11/15/20Financials
0.01%
1408
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other
0.01%
1409
Tulsa County Oklahoma Ind 5 09/01/2026
Other
0.01%
1410
Uab Medicine Finance Authority 4% 09/01/2036
AL UABGEN 4 09/01/20Health Care
0.01%
1411
Union County Utilities Authority 4 06/15/2032
Other
0.01%
1412
University Of Colorado
Other
0.01%
1413
University Of Houston 5 02/15/2032
Other
0.01%
1414
University Of Houston 5 02/15/2035
Other
0.01%
1415
University Of Kentucky, Series 2018, Rb 4 2032-10-01
Other
0.01%
1416
Univ Of Texas Tx Permanent Univ Fnd N/C, 5%, Due 07/01/2026
Other
0.01%
1417
Unihgr 5.000 08/15/26
TX UNIHGR 5 08/15/20Financials
0.01%
1418
Utah Transit Authority Sales Tax Revenue
Other
0.01%
1419
Utah Municipal Power Agency, Series B 5% 2038-07-01
UT UTSPWR 5 07/01/20Utilities
0.01%
1420
Victor Valley C 4% 8/1/2039
Other
0.01%
1421
Virginia College Building Authority 3 09/01/2027
Other
0.01%
1422
Virginia Public School Authority 5 08/01/2026
VA VASSCD 5 08/01/20Financials
0.01%
1423
State Of Washington 5 2026-08-01
WA WAS 5 08/01/2026Financials
0.01%
1424
Washington St For Issues Dtd P 5% Aug 01, 2029
WA WAS 5 08/01/2029Financials
0.01%
1425
State of Washington
Other
0.01%
1426
Washington St Mtr Veh Fuel Tax Go Ref Bds R-2017B 5 08/01/2033
Other
0.01%
1427
State Of Washington, Series 2017A 5 2028-08-01
Other
0.01%
1428
Washington Go
WA WAS 5 08/01/2035Financials
0.01%
1429
State Of Washington 5% 08/01/2038
Other
0.01%
1430
Wa St-Ser R-2023A-Ref 01/08/2026
WA WAS 5 08/01/2026Financials
0.01%
1431
State Of Washington 5 08/01/2026
Other
0.01%
1432
Washington Md Suburban San Dis Regd N/c B/e 3.00000000
Other
0.01%
1433
West Virginia Higher Education Policy Commission 4% 04/01/2034
WV WVSEDU 4 04/01/20Consumer Discretionary
0.01%
1434
Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01
Other
0.01%
1435
Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035
Other
0.01%
1436
Wisconsin St Transn Rev 5% Jul 01, 2026
WI WISTRN 5 07/01/20Financials
0.01%
1437
Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2019, Ref. Rb 5 11/15/2026
Other
0.01%
1438
Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029
Other
0.01%
1439
Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn
Other
0.01%
1440
North Carolina St Ltd Oblig
NC NCSGEN 5 06/01/20Financials
0.01%
1441
Ohio Hefc Kenyon College 5.000% 07/01/2042
Other
0.01%
1442
Ohio Water Development Authority 5.0% 12/01/2031
Other
0.01%
1443
Ohio Water Development Authority 5 12/01/2033
Other
0.01%
1444
Oklahoma Turnpike Authority 4.0% 01/01/2036
OK OKSTRN 4 01/01/20Industrials
0.01%
1445
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other
0.01%
1446
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A
FL ORAMED 5 10/01/20Health Care
0.01%
1447
Oraedu 3.375 08/01/34
Other
0.01%
1448
Orange Fl T-tx 4% 10/1/2034
Other
0.01%
1449
Oregon St Hlth & Science Univrevenue
Other
0.01%
1450
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
Other
0.01%
1451
State of Oregon
OR ORS 5 05/01/2028Industrials
0.01%
1452
State of Oregon
Other
0.01%
1453
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities
0.01%
1454
Palomar Pomerado Health California Go
Other
0.01%
1455
Pasadena Unified School District (Election Of 2008)
Other
0.01%
1456
Pennsylvania Go
PA PAS 4 09/15/2031Financials
0.01%
1457
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2016 A, Ref. Rb 4 08/15/2029
Other
0.01%
1458
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.01%
1459
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities
0.01%
1460
Pennsylvania Turnpike Commission
Other
0.01%
1461
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1462
Pennsylvania State University Revenue
PA PSUHGR 5 09/01/20Financials
0.01%
1463
Pennsylvania State University (The), Series 2016, Rb
Other
0.01%
1464
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.01%
1465
City Of Philadelphia Pa 5 08/01/2026
PA PHI 5 08/01/2026Industrials
0.01%
1466
Pa Phi 5 08/01/2026
Other
0.01%
1467
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities
0.01%
1468
School District of Philadelphia (the)
PA PHISCD 5 09/01/20Financials
0.01%
1469
Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5
Other
0.01%
1470
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other
0.01%
1471
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other
0.01%
1472
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2026
Other
0.01%
1473
Phoenix Az Civic Improvement Corp. Water System Revenue
Other
0.01%
1474
Phoenix Az Civic Improvement Corp. Water System Revenue
Other
0.01%
1475
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026
WA PIESCD 5 12/01/20Consumer Discretionary
0.01%
1476
Pinal Cnty Az Elec Dist #3
Other
0.01%
1477
Pittsburg Unified School District 4 08/01/2040 4
Other
0.01%
1478
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials
0.01%
1479
Port Authority Of New York & New Jersey 3.0% 12/01/2031
Other
0.01%
1480
Port Auth Of New York New Je Portrn 11/39 Fixed 5.25
Other
0.01%
1481
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials
0.01%
1482
Port Huron Area School District
Other
0.01%
1483
Port Of Seattle, Intermediate Lien, Series 2022A 5 2026-08-01
WA PTSGEN 5 08/01/20Industrials
0.01%
1484
Port Of Seattle, Series 2016 5 2029-02-01
WA PTSGEN 5 02/01/20Industrials
0.01%
1485
Port of Seattle Wa
WA PTSGEN 5 02/01/20Industrials
0.01%
1486
Portland Community College District
OR PORHGR 5 06/15/20Financials
0.01%
1487
City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01
SD RAPGEN 4 12/01/20Financials
0.01%
1488
Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040
Other
0.01%
1489
Rivhgr 5.000 08/01/26
CA RIVHGR 5 08/01/20Consumer Discretionary
0.01%
1490
San Antonio Tx Electric & Gas Systems Revenue
Other
0.01%
1491
San Antonio Water System 5.0% 05/15/2041
TX SANWTR 5 05/15/20Utilities
0.01%
1492
San Antonio Water System 4.0% 05/15/2037
Other
0.01%
1493
San Antonio Water System
Other
0.01%
1494
San Diego Public Facilities Financing Authority 5 05/15/2033
Other
0.01%
1495
San Diego Ca Usd Fsa5.5 7/1/26
CA SDGSCD 5.5 07/01/Consumer Discretionary
0.01%
1496
San Diego Unif-R-8A
CA SDGEDU 5 07/01/20Financials
0.01%
1497
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Financials
0.01%
1498
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026
Other
0.01%
1499
San Francisco Calif City & Cnt 5% Jun 15, 2026
CA SFO 5 06/15/2026Financials
0.01%
1500
Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031
Other
0.01%
1501
Sedgwick County Unified School District No 260 Derby, Series 2018, Go Bonds
Other
0.01%
1502
South Carolina (State Of) Jobs-Economic Development Authority (Furman University)
Other
0.01%
1503
Sc Pub Svc-A-Prer 5 12/36
Other
0.01%
1504
Florida Department of Transportation Go
FL FLS 5 07/01/2026Real Estate
0.01%
1505
State Of Florida 5% 06/01/2026
Other
0.01%
1506
State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2026
Other
0.01%
1507
Georgia (State Of), Series 2017 C, Ref. Go Bonds 5 07/01/2026
Other
0.01%
1508
State Of Georgia
Other
0.01%
1509
State Of Georgia 0.04 07/01/2026
Other
0.01%
1510
Georgia Higher Education Facilities Authority 4.13% 06/15/2040
Other
0.01%
1511
Grand River Dam Authority
Other
0.01%
1512
Hampton Roads 5% 08/31
Other
0.01%
1513
Hampton Roads Sanitation District
VA HMRUTL 5 08/01/20Utilities
0.01%
1514
Hmrutl 5.000 08/01/43
VA HMRUTL 5 08/01/20Utilities
0.01%
1515
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Real Estate
0.01%
1516
Harris Co 5.% 09/15/26
Other
0.01%
1517
County of Harris TX 5 08/15/2041
TX HAR 5 08/15/2041Industrials
0.01%
1518
Harris County Cultural Education Facilities Finance Corp 4% 07/01/2037
Other
0.01%
1519
Harris Cnty Tx Cul 5% 07/01/39
Other
0.01%
1520
Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 07/01/2040
Other
0.01%
1521
County Of Harris Tx Toll Road Revenue 5 2026-08-15
TX HARTRN 5 08/15/20Financials
0.01%
1522
Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds
Other
0.01%
1523
His 4.000 10/01/32
Other
0.01%
1524
Hawaii St 4% 10/01/33
Other
0.01%
1525
State of Hawaii
HI HIS 4 10/01/2034Financials
0.01%
1526
State Of Hawaii 4% 10/01/2036
HI HIS 4 10/01/2036Financials
0.01%
1527
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials
0.01%
1528
Hayward Unified School District 3.5 08/01/2037
Other
0.01%
1529
County Of Hennepin Mn 0.05 12/01/2036
Other
0.01%
1530
Henry County School District 4.0% 08/01/2032
Other
0.01%
1531
City of Homewood Al
Other
0.01%
1532
Houston Tx Go
TX HOU 5 03/01/2028Financials
0.01%
1533
Houston Independent School District 5 2028-02-15
TX HOUSCD 5 02/15/20Financials
0.01%
1534
Houscd 4.000 02/15/33
Other
0.01%
1535
Houston Independent School District 0.04 02/15/2039
Other
0.01%
1536
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other
0.01%
1537
City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15
Other
0.01%
1538
Hudson County Nj Improvement Authority Lease Revenue
Other
0.01%
1539
Idaho State Building Authority 5 06/01/2026
Other
0.01%
1540
Illinois Finance Authority 3 12/01/2028
Other
0.01%
1541
Illinois Finance Authority 5.0% 12/01/2026
Other
0.01%
1542
Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016a
Other
0.01%
1543
Illinois Finance Authority Revenue (northwest Community Hospital)
Other
0.01%
1544
State Of Illinois 4 01/01/2039
Other
0.01%
1545
State of Illinois
IL ILS 4 06/01/2032Industrials
0.01%
1546
Illinois St
Other
0.01%
1547
State Of Illinois Sales Tax Revenue 06/15/2029
Other
0.01%
1548
Illinois (state Of), Series 2016 D, Ref. Rb
Other
0.01%
1549
Imperial Irrigation District Electric System Revenue 5 11/01/2034
Other
0.01%
1550
Instrn 5.000 06/01/28
IN INSTRN 5 06/01/20Financials
0.01%
1551
Indiana Municipal Power Agency Revenue
Other
0.01%
1552
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities
0.01%
1553
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities
0.01%
1554
Indiana Finance Authority 5 10/01/2026
IN INSUTL 5 10/01/20Financials
0.01%
1555
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials
0.01%
1556
Indiana Univ Revs 5% Jun 01, 2028
Other
0.01%
1557
Infirmary Health System Special Care Facilities Fi
AL INFMED 5 02/01/20Health Care
0.01%
1558
Irvine Ranch Water District, Series 2016, Rb
CA IVRWTR 5.25 02/01Utilities
0.01%
1559
City Of Jacksonville Fl
Other
0.01%
1560
Jactrn 3.250 10/01/32
Other
0.01%
1561
Jefferson County School District R-1 5.0% 12/15/2026
Other
0.01%
1562
Johnson County Ks Unified School District No. 233 Go
Other
0.01%
1563
King & Snohomish Counties School District No 417 Northshore 5 12/01/2026
Other
0.01%
1564
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016
Other
0.01%
1565
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017
Other
0.01%
1566
King County Wa Go
Other
0.01%
1567
King County School District No 414 Lake Washington 4 12/01/2035
Other
0.01%
1568
Klein Tex Indpt Sch Dist 5% Aug 01, 2026
TX KLNSCD 5 08/01/20Consumer Discretionary
0.01%
1569
Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028
TX LEWSCD 3 08/15/20Consumer Discretionary
0.01%
1570
City Of Los Angeles Ca Wastewater System Revenue 5% 06/01/2026
Other
0.01%
1571
Los Angeles Community College District/Ca 5 2026-06-01
CA LOSHGR 5 06/01/20Financials
0.01%
1572
Al Federal 5% 9/1/2026
AL ALSTRN 5 09/01/20Financials
0.01%
1573
Alabama Economic Settlement Authority Bp Settlement Revenue
Other
0.01%
1574
Alameda County Joint Powers Authority 4.0% 12/01/2034
Other
0.01%
1575
Alameda County Joint Powers Authority 5 2026-12-01
Other
0.01%
1576
Acta Ca Rv 5% 10/1/2036
CA ALATRN 5 10/01/20Utilities
0.01%
1577
Allegheny County Pa Go
PA ALL 5 11/01/2029Financials
0.01%
1578
Arizona Department Of Transportation State Highway Fund Reve 5.0% 07/01/2029
AZ AZSTRN 5 07/01/20Financials
0.01%
1579
Arizona Transportation Board Highway Revenue
Other
0.01%
1580
Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01
AZ AZSTRN 5 07/01/20Financials
0.01%
1581
City Of Aurora Co Water Revenue 5% 08/01/2035
Other
0.01%
1582
City Of Austin Tx Airport System Revenue 5 2041-11-15
TX AUSAPT 5 11/15/20Financials
0.01%
1583
City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb
TX AUSUTL 5 11/15/20Utilities
0.01%
1584
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a
TX AUSUTL 5 11/15/20Utilities
0.01%
1585
Battery Park City Authority 5 2026-11-01
Other
0.01%
1586
Beverly Hills Unified School District Ca 4 08/01/2039 4
Other
0.01%
1587
Build Nyc Resource Corp. (Chapin School), Series 2016, Rb
Other
0.01%
1588
California Health Facilities Financing Authority 5% 11/15/2026
Other
0.01%
1589
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.01%
1590
State Of California 3.25 10/01/2028
Other
0.01%
1591
State of CaliforniaCALIFORNIA ST 5 2036-09-01
CA CAS 5 09/01/2036Financials
0.01%
1592
Cas 5.000 08/01/29
CA CAS 5 08/01/2029Financials
0.01%
1593
State Of California 3 08/01/2028
Other
0.01%
1594
California Go
CA CAS 4 08/01/2031Financials
0.01%
1595
Californi 5.% 08/01/35
CA CAS 5 08/01/2035Financials
0.01%
1596
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.01%
1597
California-Ref-Grp C 01/08/2035
CA CAS 3.5 08/01/203Financials
0.01%
1598
California Go
CA CAS 5 09/01/2029Financials
0.01%
1599
California St-Ref 3 2029-08-01
Other
0.01%
1600
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2030Financials
0.01%
1601
California Go
CA CAS 4 09/01/2037Financials
0.01%
1602
State Of California 5.0% 11/1/2026
CA CAS 5 11/01/2026Industrials
0.01%
1603
Cas 4.000 11/01/26 4 11/01/2026
CA CAS 4 11/01/2026Financials
0.01%
1604
California St 5% Dec 01, 2031
CA CAS 5 12/01/2031Financials
0.01%
1605
California St 5% Dec 01, 2032
CA CAS 5 12/01/2032Financials
0.01%
1606
California St 5% Oct 01, 2035
Other
0.01%
1607
State Of California Department Of Water Resources,5,2029-12-01
CA CASWTR 5 12/01/20Financials
0.01%
1608
State Of California Department Of Water Resources 5 2026-12-01 5 2026-12-01
Other
0.01%
1609
State Of California Department Of Water Resources 5 12/01/2033
CA CASWTR 5 12/01/20Financials
0.01%
1610
California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026
Other
0.01%
1611
California State Public Works Board 3.5 12/01/2035
Other
0.01%
1612
Ca Pub Wks Lease Rev 16c 5.0% 11-01-26
Other
0.01%
1613
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials
0.01%
1614
California St Pub Wks Brd Leas 5% Sep 01, 2026
CA CASFAC 5 09/01/20Financials
0.01%
1615
California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb
Other
0.01%
1616
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.01%
1617
Campbell Union High School District 5 08/01/2026
Other
0.01%
1618
Campbell Union High School District 0.04 08/01/2026
CA CMESCD 4 08/01/20Financials
0.01%
1619
Central Florida Expressway Authority 0.05 07/01/2029
Other
0.01%
1620
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.01%
1621
Central Florida Expressway Authority Revenue 5 7/1/2026
FL ORLTRN 5 07/01/20Industrials
0.01%
1622
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2016b
FL ORLTRN 4 07/01/20Industrials
0.01%
1623
Central Fl 4% 7/1/2040
FL ORLTRN 4 07/01/20Industrials
0.01%
1624
Orltrn 4.000 07/01/37
Other
0.01%
1625
Cbthgr 5.000 08/01/26
CA CBTHGR 5 08/01/20Financials
0.01%
1626
Chicago Illinois Water Re 5 10/31/2026
Other
0.01%
1627
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other
0.01%
1628
Clark Cnty Nv Cla 11/28 Fixed 5
NV CLA 5 11/01/2028Industrials
0.01%
1629
Clark County Nv Go
NV CLA 4 11/01/2032Real Estate
0.01%
1630
Clark Cnty Nev Arpt Rev 5% Jul 01, 2026
NV CLAAPT 5 07/01/20Industrials
0.01%
1631
Clark Cnty Nev Passenger Fac Charge Rev Ref Bds
NV CLAAPT 5 07/01/20Industrials
0.01%
1632
Clark County School Distr 5 06/14/2026
NV CLASCD 5 06/15/20Financials
0.01%
1633
Collin County Community College District 3.38% 08/15/2035
Other
0.01%
1634
Collin County Community College District 3.5% 08/15/2036
Other
0.01%
1635
Colorado St Hlth Facs Auth Rev Cosmed 09/46 Fixed 5
Other
0.01%
1636
Colorado St Cops Cosctf 12/26 Fixed 5
Other
0.01%
1637
Columbus Ohio 5% 8/15/2026
Other
0.01%
1638
City Of Columbus Oh 3.0% 08/15/2032
Other
0.01%
1639
Columbus City School District (Construction And Improvement), Subseries 2016, Ref. Go Bonds
Other
0.01%
1640
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials
0.01%
1641
State Of Connecticut 4 10/15/2035
CT CTS 4 10/15/2035Financials
0.01%
1642
Connecticut St 5% 10/15/33
CT CTS 5 10/15/2033Financials
0.01%
1643
State Of Connecticut 3.25% 03/15/2033
Other
0.01%
1644
State Of Connecticut 4 03/15/2035
CT CTS 4 03/15/2035Financials
0.01%
1645
State Of Connecticut 4 03/15/2036
CT CTS 4 03/15/2036Financials
0.01%
1646
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding S
CT CTSGEN 5 07/01/20Financials
0.01%
1647
Ct Spec Tax 5% 09/01/31
CT CTSGEN 5 09/01/20Financials
0.01%
1648
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01
CT CTSGEN 5 09/01/20Financials
0.01%
1649
State Of Connecticut Special Tax Revenue
CT CTSGEN 4 09/01/20Financials
0.01%
1650
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials
0.01%
1651
Cook County 5 2028-11-15
Other
0.01%
1652
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials
0.01%
1653
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other
0.01%
1654
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other
0.01%
1655
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4
Other
0.01%
1656
Dallas Tx Waterworks & Sewer System Revenue
Other
0.01%
1657
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials
0.01%
1658
Denton Tx Utility Sys Revenue Regd B/E 5.00000000
Other
0.01%
1659
Denver Colo City & Cnty Sch Di 5% Dec 01, 2028
Other
0.01%
1660
Denver Co City & County School District Go
Other
0.01%
1661
Denver Co City & County School District Go
Other
0.01%
1662
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials
0.01%
1663
City & County Of Denver Co Pledged Excise Tax Revenue,5,2041-08-01
CO DENGEN 5 08/01/20Financials
0.01%
1664
Denver Co City And Cnty Arpt 5 11/15/2026
Other
0.01%
1665
District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
DC DISMED 5 07/15/20Health Care
0.01%
1666
District Of Columbia 5 08/01/2026
Other
0.01%
1667
District Columbia Go Bds 2016 A 23/Jun/2016 5 06/01/2033
Other
0.01%
1668
District of Columbia
Other
0.01%
1669
District of Columbia
DC DIS 5 06/01/2041Financials
0.01%
1670
Dc Go 16d Sf 5.0% 06-01-41
DC DIS 5 06/01/2041Financials
0.01%
1671
Dist Of Columbia Regd N/c B/e 5.00000000
DC DIS 5 06/01/2026Financials
0.01%
1672
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials
0.01%
1673
Fl Duvedu 5 07/01/2026
FL DUVEDU 5 07/01/20Financials
0.01%
1674
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2026
CA ESDSCD 5 08/01/20Financials
0.01%
1675
California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01
Other
0.01%
1676
Eastern Municipal Water District Financing Authority 5 07/01/2033
Other
0.01%
1677
Energy Northwest Washington Electric Revenue (project No. 3)
WA ENEPWR 5 07/01/20Utilities
0.01%
1678
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026
WA ENEPWR 5 07/01/20Utilities
0.01%
1679
Erie County Industrial Development Agency/The 5 05/01/2030
Other
0.01%
1680
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials
0.00%
1681
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1682
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.00%
1683
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Real Estate
0.00%
1684
Nycgen 5.000 08/01/30
NY NYCGEN 5 08/01/20Financials
0.00%
1685
Los Angeles Unified School District/ca 5.0% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.00%
1686
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Financials
0.00%
1687
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities
0.00%
1688
Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/2030
MI GRTWTR 5 07/01/20Utilities
0.00%
1689
New York City Municipal Water Finance Authority 0.05 06/15/2038
NY NYCUTL 5 06/15/20Utilities
0.00%
1690
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials
0.00%
1691
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.00%
1692
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.00%
1693
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials
0.00%
1694
California St Univ Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1695
New York City Water & Sewer System 5.0% 06/15/2037
NY NYCUTL 5 06/15/20Utilities
0.00%
1696
New York City Water & Sewer System 5% 06/15/2047
NY NYCUTL 5 06/15/20Utilities
0.00%
1697
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2026
CA LOSHGR 5 08/01/20Financials
0.00%
1698
Los Angeles Ca Uni 5% 07/01/26
CA LOSSCD 5 07/01/20Financials
0.00%
1699
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities
0.00%
1700
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016a
CO REGTRN 5 11/01/20Financials
0.00%
1701
Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund
TX TXSTRN 5 10/01/20Financials
0.00%
1702
Cas 5.000 09/01/26
CA CAS 5 09/01/2026Financials
0.00%
1703
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.00%
1704
Massachusetts Water Resources Authority 5 2026-08-01
MA MASWTR 5 08/01/20Utilities
0.00%
1705
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Utilities
0.00%
1706
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.00%
1707
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials
0.00%
1708
County Of King, Series 2016A 4% 07/01/2038
WA KINUTL 4 07/01/20Utilities
0.00%
1709
Los Angeles Community College District, Election Of 2016
CA LOSHGR 5 08/01/20Financials
0.00%
1710
New York N Y City Transitional 5% Aug 01, 2029
NY NYCGEN 5 08/01/20Financials
0.00%
1711
North Carolina Municipal Power Agency No. 1
NC NCMPWR 5 01/01/20Utilities
0.00%
1712
California State University, Systemwide Revenue Bonds, Series 2016A
CA CASHGR 5 11/01/20Financials
0.00%
1713
State Of California 5.0% 09-01-26
CA CAS 5 09/01/2026Financials
0.00%
1714
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 5 07/01/20Real Estate
0.00%
1715
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2026
UT INTPWR 5 07/01/20Utilities
0.00%
1716
Long Island Power Authority, Series 2016 B, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.00%
1717
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials
0.00%
1718
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials
0.00%
1719
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials
0.00%
1720
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3 06/01/20Utilities
0.00%
1721
Sdghgr 5.000 08/01/29
CA SDGHGR 5 08/01/20Financials
0.00%
1722
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1723
Water & Sewer System Rb Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Utilities
0.00%
1724
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials
0.00%
1725
City Of New York Ny 5 2030-08-01
NY NYC 5 08/01/2030Financials
0.00%
1726
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Real Estate
0.00%
1727
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials
0.00%
1728
Oakland USD Alameda Cnty Ca 5.0% 08-01-26
CA OAKSCD 5 08/01/20Financials
0.00%
1729
Gt Lakes Wtr Mi 5% 07/01/36
MI GRTWTR 5 07/01/20Utilities
0.00%
1730
Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41
NV LVVWTR 5 06/01/20Utilities
0.00%
1731
Los Angeles Community College District/Ca 5 2026-08-01
CA LOSHGR 5 08/01/20Financials
0.00%
1732
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials
0.00%
1733
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b
MA MASWTR 5 08/01/20Utilities
0.00%
1734
Massachusetts Water Resources Authority 5 08/01/2032
MA MASWTR 5 08/01/20Utilities
0.00%
1735
Massachusetts Water Resources Authority Revenue
MA MASWTR 5 08/01/20Utilities
0.00%
1736
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031
NY MTATRN 5.25 11/15Financials
0.00%
1737
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Real Estate
0.00%
1738
Sdghgr 5.000 08/01/31
CA SDGHGR 5 08/01/20Financials
0.00%
1739
California Go
CA CAS 5 09/01/2026Financials
0.00%
1740
State Of California
CA CAS 4 09/01/2026Financials
0.00%
1741
California St Univ Rev 5% Nov 01, 2026
CA CASHGR 5 11/01/20Financials
0.00%
1742
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2026-10-01
TX DALUTL 5 10/01/20Industrials
0.00%
1743
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
1744
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
1745
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1746
California State University 0.05 11/01/2032
CA CASHGR 5 11/01/20Financials
0.00%
1747
California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4%
CA CASHGR 4 11/01/20Financials
0.00%
1748
San Diego Ca Cmnty Clg Dist
CA SDGHGR 5 08/01/20Financials
0.00%
1749
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2029-11-15
NY MTATRN 5.25 11/15Financials
0.00%
1750
Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Refunding Senior Lien Series 2024A 5 07/01/2026
MI GRTWTR 5 07/01/20Utilities
0.00%
1751
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.00%
1752
King Cnty Wash Swr Rev Impt And Ref Bds 2016 B 4 07/01/2030
WA KINUTL 4 07/01/20Utilities
0.00%
1753
Las Vegas Valley Water District
NV LVVWTR 5 06/01/20Utilities
0.00%
1754
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
NY NYCGEN 5 08/01/20Financials
0.00%
1755
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Utilities
0.00%
1756
Ny Dorm-A-Sch Dists 10/01/2026
NY NYSHGR 5 10/01/20Financials
0.00%
1757
North Carolina Municipal Power Agency No 1
NC NCMPWR 5 01/01/20Utilities
0.00%
1758
New York State Dormitory Authority 5 2031-07-01
NY NYSHGR 5 07/01/20Real Estate
0.00%
1759
Los Angeles Calif Wastewater S 5% Jun 01, 2026
CA LOSUTL 5 06/01/20Utilities
0.00%
1760
San Diego Community College District 5 08/01/2028
CA SDGHGR 5 08/01/20Financials
0.00%
1761
Sc Pub Svc 5% 12/1/35
SC SCSUTL 5 12/01/20Utilities
0.00%
1762
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities
0.00%
1763
Mtatrn 5.250 11/15/35
NY MTATRN 5.25 11/15Financials
0.00%
1764
Metropolitan Transportation Authority 4 2026-11-15
NY MTATRN 4 11/15/20Utilities
0.00%
1765
California 5% 10/41 5
CA CASDEV 5 10/01/20Financials
0.00%
1766
State Of California
CA CAS 5 09/01/2026Financials
0.00%
1767
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials
0.00%
1768
California State University Systemwide Revenue 4 11/01/2034
CA CASHGR 4 11/01/20Financials
0.00%
1769
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1770
California, Trustees of The California State University Systemwide Revenue Bonds, Series C (assured Municipal Insured)5.0% 11-01-2028
CA CASHGR 5 11/01/20Financials
0.00%
1771
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Industrials
0.00%
1772
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Industrials
0.00%
1773
Adams Co 12 Five Star Schools Go
CO ADASCD 5 12/15/20Financials
0.00%
1774
Spring Independent School District, Series 2017, Go Bonds
TX SPGSCD 5 08/15/20Financials
0.00%
1775
Oakland Ca USD 5% 8/1/2029
CA OAKSCD 5 08/01/20Financials
0.00%
1776
New York St Dr 5% 7/1/2029
NY NYSHGR 5 07/01/20Real Estate
0.00%
1777
Ny Dorm-A-Sch Dists 01/10/2026
NY NYSHGR 5 10/01/20Financials
0.00%
1778
Dasny-A 01/10/2026
NY NYSHGR 5 10/01/20Financials
0.00%
1779
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.00%
1780
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
WA KINUTL 4 07/01/20Utilities
0.00%
1781
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.00%
1782
Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.00%
1783
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities
0.00%
1784
Massachusetts St Wtr Poll Abatement Trust
MA MASWTR 5 08/01/20Utilities
0.00%
1785
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5.25 11/15Financials
0.00%
1786
Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016a
NY MTATRN 5.25 11/15Financials
0.00%
1787
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1788
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1789
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1790
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.00%
1791
New York State Dormitory Authority, Series 2020A 5 2026-07-01
NY NYSHGR 5 07/01/20Real Estate
0.00%
1792
Nyshgr 5.000 10/01/28
NY NYSHGR 5 10/01/20Financials
0.00%
1793
New York St Dorm A 5% 10/01/26
NY NYSHGR 5 10/01/20Financials
0.00%
1794
Dasny 01/10/2026
NY NYSHGR 5 10/01/20Financials
0.00%
1795
Nc Muni Pwr Agy #1-A 5 2028-01-01
NC NCMPWR 5 01/01/20Utilities
0.00%
1796
San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15
CA SDOUTL 5 05/15/20Financials
0.00%
1797
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities
0.00%
1798
Sc Pub Svc Auth-B-Ref 5 2036-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1799
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.00%
1800
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.00%
1801
Great Lakes Mi Wtr Auth Wtr Sply S 5% Jul 01, 2029
MI GRTWTR 5 07/01/20Utilities
0.00%
1802
Great Lakes Water Authority, Series 2016 D, Ref. Rb 5 07/01/2036
MI GRTWTR 5 07/01/20Utilities
0.00%
1803
County Of King Wa Sewer Revenue 4 2031-07-01
WA KINUTL 4 07/01/20Utilities
0.00%
1804
Adams 12 Five Star Sc 5% 12/15/2033
CO ADASCD 5 12/15/20Financials
0.00%
1805
Adams 12 Five Star Schools,5,2034-12-15
CO ADASCD 5 12/15/20Financials
0.00%
1806
California State University 5 2030-11-01
CA CASHGR 5 11/01/20Financials
0.00%
1807
California State University Systemwide Revenue
CA CASHGR 4 11/01/20Financials
0.00%
1808
California State University
CA CASHGR 5 11/01/20Financials
0.00%
1809
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2034-10-01
TX DALUTL 5 10/01/20Industrials
0.00%
1810
California State Public Works Board 4 04/01/2037
Other
0.00%
1811
California St Public Wks Brd Lease Revenue 4 2031-11-01
Other
0.00%
1812
California State Public Works Board 5 2026-10-01
CA CASFAC 5 10/01/20Financials
0.00%
1813
California State University 5 11/01/2033
CA CASHGR 5 11/01/20Financials
0.00%
1814
Cashgr 4.000 11/01/38
CA CASHGR 4 11/01/20Financials
0.00%
1815
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.25 12/01Financials
0.00%
1816
Nj Cherry Hill Twp Sch Dist 3 08/01/2026
Other
0.00%
1817
County Of Clark Nv 5% 11/01/2030
Other
0.00%
1818
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2026
Other
0.00%
1819
Clifton Higher Education Finance Corp., Series 2016, Rb
Other
0.00%
1820
COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5
Other
0.00%
1821
City Of Columbus Oh 3% 08/15/2029
Other
0.00%
1822
Connecticut St Cts 03/29 Fixed 5
Other
0.00%
1823
State Of Connecticut 5 07/15/2026
Other
0.00%
1824
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct
Other
0.00%
1825
State Of Connecticut Special Tax, Series 2024A-1 5 2026-07-01
Other
0.00%
1826
Ctsgen 5.000 06/01/26
CT CTSGEN 5 06/01/20Financials
0.00%
1827
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Industrials
0.00%
1828
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2032
TX DALUTL 5 10/01/20Industrials
0.00%
1829
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.00%
1830
Dc Wa 5% 6/1/2026
Other
0.00%
1831
District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb
Other
0.00%
1832
Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01
Other
0.00%
1833
Douglas County Hospital Authority No. 2, Series 2014
Other
0.00%
1834
Eagle County School District No. Re50J
Other
0.00%
1835
County Of Fairfax Va 4 10/01/2026
VA FAI 4 10/01/2026Financials
0.00%
1836
Adams 12 Five Star Schs Colo
CO ADASCD 5 12/15/20Financials
0.00%
1837
Adascd 5.000 12/15/26
CO ADASCD 5 12/15/20Financials
0.00%
1838
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds 5 09/01/2026 5 2026-09-01
Other
0.00%
1839
Albany Cnty N Y 4% Apr 01, 2029
NY ALB 4 04/01/2029Real Estate
0.00%
1840
City Of Auburn Al 4% 05/01/2040
Other
0.00%
1841
City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029
Other
0.00%
1842
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other
0.00%
1843
Broward County School Board 5% 7/1/2032
Other
0.00%
1844
Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp
Other
0.00%
1845
California Health Facilities Financing Authority 5.0% 08/15/2032
Other
0.00%
1846
California Infr 5% 10/1/2026
CA CASDEV 5 10/01/20Financials
0.00%
1847
California Go
CA CAS 4 08/01/2030Financials
0.00%
1848
California 5.% 08/01/30
Other
0.00%
1849
California St 5% Aug 01, 2031
CA CAS 5 08/01/2031Financials
0.00%
1850
California Go
CA CAS 5 08/01/2037Financials
0.00%
1851
State Of California
CA CAS 4 09/01/2026Financials
0.00%
1852
State Of California 5 09/01/2026
Other
0.00%
1853
California St 5 2026-09-01
CA CAS 5 09/01/2026Financials
0.00%
1854
California St 01/12/2034
CA CAS 5 12/01/2034Financials
0.00%
1855
State Of California 5 11/01/2026
Other
0.00%
1856
State Of California 4.0% 10-01-26
CA CAS 4 10/01/2026Financials
0.00%
1857
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other
0.00%
1858
Fulton County Development Authority
Other
0.00%
1859
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026
MI GRTWTR 5 07/01/20Utilities
0.00%
1860
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials
0.00%
1861
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01
Other
0.00%
1862
Honolulu, Hi City & County Wastewater System Rev. Refg.
HI HONUTL 5 07/01/20Utilities
0.00%
1863
Houston Independent School District 5 02/15/2032
Other
0.00%
1864
Houston Independent School District 4.0% 02/15/2035
Other
0.00%
1865
Houston Independent School District 4.0% 02/15/2037
Other
0.00%
1866
Houston Independent School District 4% 02/15/2032
Other
0.00%
1867
Houutl 4.000 11/15/37
TX HOUUTL 4 11/15/20Utilities
0.00%
1868
Illinois (State Of) Finance Authority (Northwest Community Hospital), Series 2016 A, Ref. Rb 4
Other
0.00%
1869
Ilsgen 5.000 07/01/26
Other
0.00%
1870
Illinois Finance Authority 5.0% 07/15/2026
Other
0.00%
1871
State Of Illinois 5 06/01/2026
Other
0.00%
1872
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials
0.00%
1873
State Of Illinois Sales Tax Revenue 5% 06/15/2028
Other
0.00%
1874
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.00%
1875
Indianapolis Ind 5% 08/26
Other
0.00%
1876
Intermountain Power Agency 0.05 07/01/2026
UT INTPWR 5 07/01/20Utilities
0.00%
1877
County Of King, Series 2016A 4% 07/01/2039
WA KINUTL 4 07/01/20Utilities
0.00%
1878
Las Vegas Valley Water District Nevada Go
NV LVVWTR 5 06/01/20Utilities
0.00%
1879
Leander Independent School District, Series 2016, Go Bonds
Other
0.00%
1880
Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000
CA LOSUTL 5 06/01/20Utilities
0.00%
1881
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.00%
1882
Long Island Power Authority
Other
0.00%
1883
Los Angeles Community College District 5 2026-08-01
CA LOSHGR 5 08/01/20Financials
0.00%
1884
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.00%
1885
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials
0.00%
1886
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities
0.00%
1887
Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15
Other
0.00%
1888
State Of Texas 5 10/01/2026
Other
0.00%
1889
Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016a
TX TXSTRN 5 10/01/20Financials
0.00%
1890
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials
0.00%
1891
Triborough Bridge & Tunnel Authority 5 11/15/2028
Other
0.00%
1892
Univ Cinci Oh 5% 6/1/41
Other
0.00%
1893
Uhthgr 5.000 02/15/30
Other
0.00%
1894
Univ Of Houston-A-Ref 5 2031-02-15
Other
0.00%
1895
University Of Houston
Other
0.00%
1896
University Of Houston, Series 2017 A, Ref. Rb
Other
0.00%
1897
Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000
MA UMAFAC 5 11/01/20Financials
0.00%
1898
University Of Michigan 4% 04/01/2034
Other
0.00%
1899
Board Of Regents Of The University Of Texas System
Other
0.00%
1900
Utah St Go Bds 2017 12/Jul/2017 01/Jul/2026 5% 5 07/01/2026 5 2026-07-01
Other
0.00%
1901
Vermont Educational & Health Buildings Financing Agency
Other
0.00%
1902
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other
0.00%
1903
County Of Wake Nc 5% 09/01/2026
Other
0.00%
1904
Washington St Var Purp Go Ref Bds R-2018 D 5 08/01/2026
Other
0.00%
1905
State Of Washington
Other
0.00%
1906
Washington Township Health Care District 4% 08/01/2040
Other
0.00%
1907
West Virginia Hospital Finance Authority
Other
0.00%
1908
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue
KS WYAUTL 4.25 09/01Utilities
0.00%
1909
1St Source Corp
Other
0.00%
1910
Massachusetts Water Resources Authority
Other
0.00%
1911
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.00%
1912
Los Angeles Ca Dept Of Wtr & Pwr Revenue 2026-07-01
CA LOSUTL 4 07/01/20Utilities
0.00%
1913
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026
CA LOSSCD 5 07/01/20Financials
0.00%
1914
Los Angeles Unified School District/Ca 0.05 07/01/2026
Other
0.00%
1915
Los Angel 5.% 06/01/35
Other
0.00%
1916
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other
0.00%
1917
State Of Maryland Department Of Transportation 5 2029-10-01
MD MDSTRN 5 10/01/20Financials
0.00%
1918
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2026
Other
0.00%
1919
Ma St 4% 09/01/32
MA MAS 4 09/01/2032Financials
0.00%
1920
Massachusetts Go
MA MAS 4 09/01/2033Financials
0.00%
1921
Commonwealth Of Massachusetts 5 12/01/2029
Other
0.00%
1922
Massachusetts St
Other
0.00%
1923
Commonwealth Of Massachusetts 4 12/01/2040
MA MAS 4 12/01/2040Financials
0.00%
1924
Massachusetts St 3% Dec 01, 2026
MA MAS 3 12/01/2026Financials
0.00%
1925
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. Rb
Other
0.00%
1926
Massachusetts Development Finance Agency Revenue (caregroup Inc.)
Other
0.00%
1927
Massachusetts Development Finance Agency 0.05 10/01/2046
MA MASDEV 5 10/01/20Financials
0.00%
1928
Ma Wtr-C-Preref 5 2028-08-01
MA MASWTR 5 08/01/20Utilities
0.00%
1929
Massachusetts Water Resources Authority 5 08/01/2028
Other
0.00%
1930
Massachusetts St Wtr Res Auth 5% Aug 01, 2026
Other
0.00%
1931
Massachusetts St Wtr Res Auth 5% Aug 01, 2028
Other
0.00%
1932
Ma Wtr Res-B-Preref 5 47696 2030-08-01
Other
0.00%
1933
Ma Wtr Res-B-Unref 5 2029-08-01
Other
0.00%
1934
City of Mesa AZ Utility System Revenue 4.0% 07/01/2026
Other
0.00%
1935
Mesquite Independent School District 5.0% 08/15/2042
Other
0.00%
1936
Metropolitan Government Of Nashville & Davidson County Tn
Other
0.00%
1937
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5.25 11/15Financials
0.00%
1938
Ny Mta Ded 5% 11/15/2026
Other
0.00%
1939
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, Rb 5 11/15/2026
Other
0.00%
1940
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.00%
1941
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.00%
1942
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.00%
1943
Michigan Finance Authority
Other
0.00%
1944
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.00%
1945
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035
Other
0.00%
1946
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other
0.00%
1947
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials
0.00%
1948
New Jersey Educational Facilities Authority 4 2035-07-01
Other
0.00%
1949
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary
0.00%
1950
The New Mexico Finance Authority, State Transportation Refunding Revenue Bonds State Transportation
Other
0.00%
1951
New York City Ny Go
NY NYC 5 08/01/2030Financials
0.00%
1952
City of New York Ny
NY NYC 4 08/01/2034Real Estate
0.00%
1953
City Of New York Ny 4.000% 12/01/2036
NY NYC 4 12/01/2036Financials
0.00%
1954
City Of New York Ny 0.05 10/01/2026
Other
0.00%
1955
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031
Other
0.00%
1956
Nyc Tran Fin Auth-B1
NY NYCGEN 5 08/01/20Financials
0.00%
1957
New York City Transitional Finance Authority Future Tax Secured, Series 2021D, Sub-Series D1 5 2026-11-01
Other
0.00%
1958
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Cc-1
NY NYCUTL 5 06/15/20Utilities
0.00%
1959
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.00%
1960
New York State Dormitory Authority 0.04 07/01/2038
NY NYSHGR 4 07/01/20Financials
0.00%
1961
New York State Environmental Facilities Corp., Series 2016 A 5% 06/15/2033
Other
0.00%
1962
New York St Envrnmntl
Other
0.00%
1963
New York State Environmental Facilities Corp., Series 2022A 5% 06/15/2026
Other
0.00%
1964
New York State Dormitory Authority 5.0% 07/01/2026
Other
0.00%
1965
Ny Dorm Auth-A-Ref
NY NYSHGR 5 07/01/20Real Estate
0.00%
1966
New York State Dormitory Authority 5% 02/15/2032
Other
0.00%
1967
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials
0.00%
1968
North Carolina Municipal Power Agency No 1
NC NCMPWR 5 01/01/20Utilities
0.00%
1969
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015c
NC NCMPWR 5 01/01/20Utilities
0.00%
1970
North Carolina (State Of) Medical Care Commission (Duke University Health System), Series 2016, Ref. Rb
Other
0.00%
1971
Oakland Ca Unified School District Go
CA OAKSCD 5 08/01/20Financials
0.00%
1972
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2026-06-01
Other
0.00%
1973
Orange County School Board (Orange County School Board) Series 2016-B 5.00%, 08/01/26
Other
0.00%
1974
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other
0.00%
1975
Pimutl 5.000 07/01/26
Other
0.00%
1976
Port Authority Of New York & New Jersey 3.5 12/15/2033
Other
0.00%
1977
City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01
Other
0.00%
1978
City Of Port St Lucie Fl Utility System Revenue 0.04 09/01/2036
Other
0.00%
1979
Port Seattle Wa 5% 2/1/28
Other
0.00%
1980
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.00%
1981
Richmond Hospital Authority
Other
0.00%
1982
City of Rochester Mn Electric Utility Revenue
Other
0.00%
1983
St Charles County Public Water Supply District No 2 4 12/01/2039 4
Other
0.00%
1984
San Diego Community College District 5 08/01/2026
CA SDGHGR 5 08/01/20Financials
0.00%
1985
San Diego Public Facilities Financing Authority 5 05/15/2034
CA SDOUTL 5 05/15/20Financials
0.00%
1986
San Diego Public Facilities Financing Authority 5 05/15/2037
Other
0.00%
1987
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other
0.00%
1988
Scrgen 4.000 05/15/33
Other
0.00%
1989
Sonoma County Junior College District 5 08-01-2041
CA SONHGR 5 08/01/20Consumer Discretionary
0.00%
1990
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities
0.00%
1991
South Carolina St Public Svc A 12/33 5 5
Other
0.00%

#	Company	Ticker	Weight
1	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2041	-	7.290%
2	Ca St Pub Wks-A 5 2026-08-01	CA CASFAC 5 08/01/20	0.430%
3	Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036	-	0.420%
4	Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000	-	0.340%
5	Ma Dev Fin Auth-U-2	-	0.330%
6	New York N Y 2.75% Mar 01, 2048	NY NYC 03/01/2048	0.330%
7	New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000%	-	0.330%
8	Illinois Finance Authority 08/01/2044	-	0.330%
9	Harris County Cultural Education Facilities Finance Corp 0.030000%	TX HAREDU 10/01/2041	0.300%
10	Metropolitan Transportation Auth 4.25% 2032-11-01	NY MTATRN 11/01/2032	0.300%
11	Metropolitan Transportation Authority, Ny 4.25% 2035-11-01	NY MTATRN 11/01/2035	0.300%
12	Massachusetts Development Finance Agency	-	0.260%
13	California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b	CA CASMED 4 08/15/20	0.240%
14	Cook Cnty Il Regd B/E 5.00000000 11/15/2031	IL COO 5 11/15/2031	0.230%
15	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB	-	0.230%
16	New York N Y 3.4% Feb 01, 2056	-	0.230%
17	County of Franklin OH 2.950000%	OH FRAMED 11/01/2042	0.230%
18	Grand River Dam Authority 0.04 06/01/2033	-	0.220%
19	Pennsylvania St	PA PAS 4 09/15/2032	0.220%
20	City Of New York Ny 4.0% 08/01/2029	-	0.210%
21	Eastern Municipal Water District	-	0.210%
22	Denver City & County School District No 1 5.0% 12/01/2031	-	0.200%
23	Port St. Lucie Fl Utility Revenue	-	0.200%
24	City & County Of Honolulu Hi 5.0% 09/01/2026	HI HON 5 09/01/2026	0.200%
25	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	DC METAPT 6.5 10/01/	0.200%
26	Los Angeles Department Of Water & Power 5% 07/01/2026	-	0.190%
27	Illinois St 5.0000% Mat 01/01/2033	-	0.190%
28	New York City Ny Go	NY NYC 5 12/01/2033	0.190%
29	Dormitory Authority Of Th 4 06/30/2040	-	0.190%
30	Carmel In Local Public Improvement Bond Bank Revenue	-	0.190%
31	State of Colorado 5.0% 12/15/2026	-	0.190%
32	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.180%
33	Nycfac 4.000 04/01/31	-	0.180%
34	Indianapolis Department of Public Utilities Water System Revenue	-	0.180%
35	Mas 5.000 12/01/34	-	0.180%
36	Tri-Cnty Met 5% 09/41	-	0.170%
37	Trinity River 5% 08/26 5 2026-08-31	-	0.170%
38	Massachusetts Go	MA MAS 5 07/01/2028	0.170%
39	County Of Miami-Dade Fl 5.0% 07/01/2041	-	0.170%
40	Michigan Finance Authority	-	0.170%
41	Michigan Finance Authority	-	0.170%
42	Michigan St Bldg Auth 5 2034-10-15	-	0.170%
43	Nassau County Interim Finance Authority 5.0% 11/15/2026	-	0.170%
44	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5 08/01/2038	0.170%
45	Fx.rt. Muni Bond	FL HALMED 5 06/01/20	0.170%
46	Fx.rt. Muni Bond	IL ILS 5 11/01/2034	0.170%
47	Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047	-	0.170%
48	Las Vegas Valley Water District 5.0% 06-01-33 5 2033-06-01	-	0.170%
49	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.170%
50	Pennsylvania Higher Educational Facilities Authority Revenue (Trustees Of The University Of Pennsylvania)	-	0.170%
51	Arizona Transportation Board Highway Revenue	-	0.170%
52	County Of Bexar 5 2028-06-15	-	0.170%
53	School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01	FL BROEDU 5 07/01/20	0.170%
54	California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036	-	0.170%
55	California St Cas 08/34 Fixed 5	CA CAS 5 08/01/2034	0.170%
56	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.170%
57	Cass County Joint Water Resource District Fx.Rt. Muni Bond	ND CASWTR 3.45 04/01	0.170%
58	Aledo Independent School District 4 02/15/2040	-	0.160%
59	OKLAHOMA CNTY OK INDEP SCH DIS REGD N/C OID B/E 1.25000000	OK OKSSCD 1.25 07/01	0.160%
60	Sdgscd 5.000 07/01/29	CA SDGSCD 5 07/01/20	0.160%
61	Nj Transp 4.10% 6/15/2031	NJ NJSTRN 4.1 06/15/	0.160%
62	South Broward Fl Hospital District Revenue	FL SOUMED 4 05/01/20	0.150%
63	Victor Valley Union High School District, Series 2009A	CA VVYSCD 5.75 08/01	0.150%
64	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.150%
65	New Jersey St 5% Jun 01, 2026	NJ NJS 5 06/01/2026	0.150%
66	Dis 5.000 10/15/26	DC DIS 5 10/15/2026	0.150%
67	County of Miami-dade Fl	FL MIAGEN 5 10/01/20	0.140%
68	CHICAGO IL WTRWKS 5% 11/01/38	-	0.140%
69	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.140%
70	Arizona State, Certificates of Participation, Refunding Series 2019a	-	0.140%
71	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.140%
72	Hampton Roads Sanitation District	-	0.140%
73	Hawaii Go 4.0% 10/01/2031	HI HIS 4 10/01/2031	0.140%
74	Met Wtr Dist Of Sthrn 5 46204 2026-07-01	CA METWTR 5 07/01/20	0.140%
75	Miami-dade Cnty Fl Spl Oblig	FL MIAGEN 5 10/01/20	0.140%
76	Washington 01/07/2026	WA WAS 4 07/01/2026	0.130%
77	Los Angeles Impt-B 5 11/01/2031	-	0.130%
78	State Of Louisiana 5 2026-08-01	LA LAS 5 08/01/2026	0.130%
79	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030	-	0.130%
80	Green Lake Township Economic Development Corp., Series 2004	-	0.130%
81	County of Montgomery Md	MD MON 5 10/01/2026	0.130%
82	Nyc 5.000 12/01/37	NY NYC 5 12/01/2037	0.130%
83	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.130%
84	New York N Y City Transitional 3.95% Feb 01, 2045	NY NYCGEN 02/01/2045	0.130%
85	Univ Wi Hosp 18B Q=Jp V1	WI UNVMED 04/01/2048	0.130%
86	State Of Washington Washington St-R-2022D	WA WAS 4 07/01/2026	0.130%
87	Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033	-	0.130%
88	Wyandotte Cnty Ks Unif Sch Dist 500	KS WYASCD 5.5 09/01/	0.130%
89	California Statewide Communities Development Authority 4.38% 03/01/2044	-	0.130%
90	Colorado Health Facilitie 5.00% 2035-01-15	CO COSMED 5 01/15/20	0.130%
91	Cook Cnty Il	IL COO 5 11/15/2030	0.130%
92	Denver Colo Ct 5% 8/1/2048	-	0.130%
93	Cook Cnty Il	-	0.120%
94	Adams And Arapahoe Counties Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.120%
95	Alabama St Pub Sch & College A 5% Nov 01, 2026	AL ALSHGR 5 11/01/20	0.120%
96	Pennsylvania Go 0.0% 09/15/2034	PA PAS 4 09/15/2034	0.120%
97	New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2036	-	0.120%
98	Washington (State Of), Series R-2017A, Ref. Go Bonds	-	0.120%
99	Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb	-	0.120%
100	New Jersey Transportation Trust Fund Authority	-	0.110%
101	Rhode Island St Tu 5% 10/01/40	RI RISTRN 5 10/01/20	0.110%
102	Rosemont Il	IL ROS 5 12/01/2046	0.110%
103	Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026	CA SCVWTR 5 12/01/20	0.110%
104	State of Georgia	-	0.110%
105	Illinois St Ils 01/36 Fixed Oid 4.25 4.25 2036-01-01	-	0.110%
106	Jactrn 3.000 10/01/31	FL JACTRN 3 10/01/20	0.110%
107	King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds	-	0.110%
108	Ct St Ser E 5% 10/15/29	CT CTS 5 10/15/2029	0.110%
109	Connecticut St 4% Jun 01, 2026	-	0.110%
110	CHARLESTON EDL EXCELLENCE FING CORP S C	SC CHAEDU 5 12/01/20	0.100%
111	County of Clark Nv	NV CLA 5 11/01/2026	0.100%
112	Delaware Transportation Authority 5 07-01-2026	-	0.100%
113	Adams & Arapahoe Co Joint School District No. 28j Go	-	0.100%
114	Bouscd 5.000 12/15/26	CO BOUSCD 5 12/15/20	0.100%
115	California Health Facilities Financing Authority	-	0.100%
116	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.100%
117	Har 5.000 08/15/30	TX HAR 5 08/15/2030	0.100%
118	Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016	-	0.100%
119	Las Vegas Valley Water District 5.00% 06/01/2038	-	0.100%
120	South Dakota St Hlth & Eductnl Facs Auth 11/01/2034	-	0.100%
121	Tarrant County Cultural Education Facilities Finance Corp Fx.Rt. Muni Bond	TX TAREDU 5 02/15/20	0.100%
122	County Of Utah Ut	UT UTSMED 5 05/15/20	0.100%
123	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.100%
124	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	-	0.100%
125	Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01	-	0.100%
126	Ma St 4% 7/1/2033	MA MAS 4 07/01/2033	0.100%
127	Massachusetts Go	MA MAS 4 09/01/2035	0.100%
128	Massachusetts St Dev Fin Agy R 5% Oct 15, 2026	MA MASDEV 5 10/15/20	0.100%
129	Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb	MI MISFAC 5 04/15/20	0.100%
130	North Slope (Borough Of), Ak 4 06-30-2026	-	0.100%
131	PECOS BARSTOW TOYA 5% 02/15/39	TX PCOSCD 5 02/15/20	0.100%
132	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2028	0.100%
133	Snjhgr 4.000 02/15/41	TX SNJHGR 4 02/15/20	0.100%
134	Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)	-	0.090%
135	Pennsylvania St Tu 5% 12/01/32	-	0.090%
136	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	PA PASTRN 4.75 12/01	0.090%
137	Pa Tpk Co 5.% 12/01/36	-	0.090%
138	Louisiana (state Of), Series 2019 A, Rb	-	0.090%
139	State of Maryland	MD MDS 4 08/01/2026	0.090%
140	Michigan Fin Auth Rev 5% Dec 01, 2026	-	0.090%
141	Idaho Housing And Finance Association, Federal Highway Trust	ID IDSHSG 5 07/15/20	0.090%
142	Indiana Municipal Power Agency Revenue 5.0% 01/01/2035	-	0.090%
143	Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, Rb 4 2040-10-15	IL SWTDEV 4 10/15/20	0.090%
144	Wisconsin Health & Educational Facilities Authority 5 11/15/2031	-	0.090%
145	Butler County Oh Hospital Facilities Revenue (uc Health)	OH BUTMED 5 11/15/20	0.090%
146	California St Infrastructure Casdev	-	0.090%
147	Carmel Local Public Improvement Bond Bank 5 07/15/2032	-	0.090%
148	Nj Transp 5% 12/15/2026	NJ NJSTRN 5 12/15/20	0.080%
149	California Statewide Communities Development Authority	-	0.080%
150	Central Florida Expressway Authority Revenue	-	0.080%
151	Cincinnati City School District (Classroom Construction & Improvement) 5.25 12-01-2026	-	0.080%
152	Clark (County Of), Nv Water Reclamation District 4 07-01-2035	-	0.080%
153	Adams 12 Five Star Schools 5.00% 12/15/2030	-	0.080%
154	Bexar Cnty Tx Sf 5.0% 06-15-43	TX BEX 5 06/15/2043	0.080%
155	Brevard County Health Facilities Authority 4.0% 04/01/2036	FL BREMED 4 04/01/20	0.080%
156	California Health Facilities Financing Authority, Cedars-sinai Medical Center, Series 2016a	-	0.080%
157	California Health Facilities Financing Authority	-	0.080%
158	New Jersey Transportation Trust Fund Authority, Transportation System, Series 2018A	NJ NJSTRN 5 12/15/20	0.080%
159	Nyc 5.000 12/01/34	NY NYC 5 12/01/2034	0.080%
160	New York N Y 5% Aug 01, 2026	-	0.080%
161	New York City Trust For Cultural Resources	-	0.080%
162	Nycfac 4.000 07/15/40	NY NYCFAC 4 07/15/20	0.080%
163	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Municipal Water Finance Authority Projects	-	0.080%
164	Florida Keys Aqueduct Authority 3.75 2037-09-01	FL FLKWTR 3.75 09/01	0.080%
165	Building Equity-Ref 5 12/01/2026	SC GREEDU 5 12/01/20	0.080%
166	County Of Harris Tx 5 2031-08-15	TX HAR 5 08/15/2031	0.080%
167	County Of Harris Tx 5 2032-08-15	TX HAR 5 08/15/2032	0.080%
168	Har 5.000 08/15/36	TX HAR 5 08/15/2036	0.080%
169	Hartrn 5.000 11/01/29	TX HARTRN 5 11/01/20	0.080%
170	Hawaii St-Fe-Ref 5 2028-10-01	HI HIS 5 10/01/2028	0.080%
171	State Of Hawaii, Series Fh 5 2028-10-01	HI HIS 5 10/01/2028	0.080%
172	Houston Tex Util Sys Rev 5% Nov 15, 2028	-	0.080%
173	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.080%
174	North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016	-	0.080%
175	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026	TX NRTWTR 5 09/01/20	0.080%
176	Orlando Health Obligated Group 5.0% 10-01-34 5 2034-10-01	-	0.080%
177	Oregon State Facilities Authority 4.13 11/15/2032	-	0.080%
178	Pennsylvania St 5% Aug 15, 2026	PA PAS 5 08/15/2026	0.080%
179	Pa St Tpk Comm 16a-1 5.0% 12-01-35	-	0.080%
180	Pennsylvania Turnpike Commission 4% 12/01/2041	-	0.080%
181	Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb	-	0.080%
182	Richmond (City Of), Va, Series 2016, Ref. Rb	-	0.080%
183	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	0.080%
184	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.080%
185	Los Angeles Ca Mun 4% 11/01/37	-	0.080%
186	Losfac 4.000 12/01/40	CA LOSFAC 4 12/01/20	0.080%
187	Mass Dfa Berklee College Music 5.000% 10/01/2046 5 2046-10-01	-	0.080%
188	Metropolitan Transportation Authority 0.04 11/15/2033	-	0.080%
189	Michigan Finance Authority Revenue (trinity Health Credit Group)	-	0.080%
190	Texas St 5% Oct 01, 2026	TX TXS 5 10/01/2026	0.080%
191	Truckee Meadows Water Authority, Series 2016, Ref. Rb 5 07/01/2031	-	0.080%
192	Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5	-	0.080%
193	Wisconsin (state Of) 06/01/2026	-	0.080%
194	Massachusetts Development Finance Agency Series 2016 5.00%, 07/01/31	MA MASDEV 5 07/01/20	0.070%
195	Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb	MA MASDEV 5 07/01/20	0.070%
196	Adascd 5.000 12/01/30	CO ADASCD 5 12/01/20	0.070%
197	Pittsburg Successor Agency Redevelopment Agency	-	0.070%
198	Triborough Bridge & Tunnel Authority 3 11/15/2034	NY TRBTRN 3 11/15/20	0.070%
199	University Of Washington 5.25 12/01/2046	-	0.070%
200	Utah Transit Authority, Series 2016, Rb 3 2027-12-15	-	0.070%
201	Dc Met Tran 5% 7/1/2026	-	0.070%
202	State of Washington	WA WAS 5 08/01/2034	0.070%
203	Was 5.000 08/01/31	-	0.070%
204	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	-	0.070%
205	Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)	-	0.070%
206	State Of Ohio 5 2026-09-15	OH OHS 5 09/15/2026	0.070%
207	State Of Ohio 5% 12/15/2026	-	0.070%
208	Ohio Water Development Authority 5 12/01/2032	-	0.070%
209	City Of Pearland Tx 0.05 03/01/2030	-	0.070%
210	Commonwealth Of Pen 5.00%	-	0.070%
211	Port St Lucie Fla Util Rev 5% Sep 01, 2029	-	0.070%
212	Reedy Creek Impt Dist Fla Ad Valorm Tax Bds 2016 A 5 06/01/2035 5 2035-06-01	-	0.070%
213	San Antonio Wtr 5% 5/15/2036	-	0.070%
214	South Carolina Transn Infrastr 5% Oct 01, 2026	SC SCSTRN 5 10/01/20	0.070%
215	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.070%
216	Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi	-	0.070%
217	Nysfac 5.000 08/15/41	-	0.070%
218	New York (State Of) Dormitory Authority	-	0.070%
219	North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b	-	0.070%
220	North Carolina St Hsg Fin Agy 4.05% 2049-07-01	-	0.070%
221	Florida St Brd Ed Pub Ed 5% Jun 01, 2026	FL FLSEDU 5 06/01/20	0.070%
222	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.070%
223	Illinois St	-	0.070%
224	Ils 5.000 11/01/36	-	0.070%
225	State Of Illinois 5.0% 11-01-37 5 2037-11-01	-	0.070%
226	Iowa Higher Education Loan Authority	-	0.070%
227	KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE	KY KSYGEN 5 09/01/20	0.070%
228	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	-	0.070%
229	Massachusetts St Bay Transprtn Auth Sales Tax Revenue	MA MASTRN 5 07/01/20	0.070%
230	Mas 5.000 07/01/33	MA MAS 5 07/01/2033	0.070%
231	Commonwealth of Massachusetts	MA MAS 5 12/01/2036	0.070%
232	Massachusetts St Dev Fin Agy Revenue	-	0.070%
233	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e	MA MASDEV 5 07/01/20	0.070%
234	Massachusetts Health & Educational Facilities Authority, Series 2009 K-1	-	0.070%
235	Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a	-	0.070%
236	Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2031	-	0.070%
237	Miami-dade County Expressway Authority	-	0.070%
238	Adascd 5.000 12/01/31	CO ADASCD 5 12/01/20	0.070%
239	County Of Allegheny Pa 0.04 11/01/2032	-	0.070%
240	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 5 08/01/20	0.070%
241	Arizona Brd Regents Ariz St Univ Rev Bds 2016 B	AZ AZSHGR 5 07/01/20	0.070%
242	Atlanta Ga Arpt Revenue Regd N/c B/e 5.00000000	GA ATLAPT 5 07/01/20	0.070%
243	Californi 4.% 08/01/35	-	0.070%
244	California State Public Works Board 4.0% 11/01/2032	CA CASFAC 4 11/01/20	0.070%
245	Ct St 5% 10/15/2026	CT CTS 5 10/15/2026	0.070%
246	Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030	-	0.070%
247	Connecticut State, General Obligation Bonds, Refunding Series 2018c	CT CTS 5 06/15/2026	0.070%
248	State Of Connecticut 5 09/15/2026 5 2026-09-15	-	0.070%
249	Denton Tx Utility Rev 5.0% 12-01-34	-	0.070%
250	Denton Tx Utility Rev 5.0% 12-01-35	-	0.070%
251	City & County Of Denver Co 0.0% 06/01/2043	CO DENCTF 5.38 06/01	0.070%
252	King County School District No. 411, Series 2017, Go Bonds	WA KINSCD 5 12/01/20	0.060%
253	California Go	CA CAS 5 10/01/2026	0.060%
254	King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 5	WA KINSCD 5 12/01/20	0.060%
255	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.060%
256	District Of Columbia Income Tax Revenue 5.0% 10-01-26	DC DISGEN 5 10/01/20	0.060%
257	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016aaa	NJ NJSDEV 5 06/15/20	0.060%
258	King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax	WA KINSCD 5 12/01/20	0.060%
259	Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5	IL ILSTRN 5 12/01/20	0.060%
260	Muni Orig Issue Disc	NJ NJSDEV 5 06/15/20	0.060%
261	California Go	CA CAS 5 10/01/2026	0.060%
262	King County School District No. 401 Highline, Series 2017 5 12/01/2028	WA KINSCD 5 12/01/20	0.060%
263	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S	WA CEPTRN 5 11/01/20	0.060%
264	Coachella Valley Unified School District/Ca 5 08/01/2046	CA CHVSCD 5 08/01/20	0.060%
265	Connecticut St Health & Edl Fa 5% Jul 01, 2026	-	0.060%
266	Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01	-	0.060%
267	District Of Columbia 5.00% 10/01/2026	DC DISGEN 5 10/01/20	0.060%
268	Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026	-	0.060%
269	El Paso Tx Independent School District Go	-	0.060%
270	Adams 12 Five Star Schools 0.04 12/15/2031	-	0.060%
271	Allegheny (county Of), Series 2016-c76, Go Bonds	PA ALL 5 11/01/2041	0.060%
272	California Health Facs Fng Auth Rev	-	0.060%
273	State of California	CA CAS 5 09/01/2032	0.060%
274	California (state Of), Series 2016, Go Bonds	CA CAS 5 09/01/2045	0.060%
275	California St	CA CAS 5 10/01/2026	0.060%
276	Maiutl 5.500 09/15/26	GA MAIUTL 5.5 09/15/	0.060%
277	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax	-	0.060%
278	Metropolitan Government Of Nashville & Davidson County, Series 2018 5% 07/01/2026	TN MET 5 07/01/2026	0.060%
279	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	MO MOSTRN 5 11/01/20	0.060%
280	Mountain View-whisman Ca Sch Dist	CA MOUSCD 4 09/01/20	0.060%
281	Municipal Electric Authority Of Georgia	GA MELPWR 5 01/01/20	0.060%
282	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026	NJ NJSDEV 5 06/15/20	0.060%
283	Atlutl 5.000 11/01/29	-	0.060%
284	New York State Dormitory Authority 0.05 07/01/2035	-	0.060%
285	Utah Transit Authority	-	0.060%
286	Washington (State Of), Series R-2020C, Ref. Go Bonds	-	0.060%
287	Wasmed 4.000 07/01/36	WA WASMED 4 07/01/20	0.060%
288	Orange County Convention Center, Series 2017 5% 10/01/2026	-	0.060%
289	Pennsylvania St 5% Oct 01, 2026	PA PAS 5 10/01/2026	0.060%
290	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB	-	0.060%
291	Pho 5.000 07/01/26	AZ PHO 5 07/01/2026	0.060%
292	San Antonio Tx Wtr Revenue	-	0.060%
293	San Diego Community College District 4 08/01/2026	-	0.060%
294	San Diego (City Of), Ca Public Facilities Financing Authority 5 05-15-2032	-	0.060%
295	Santa Clara Unified School District 3 07/01/2034	-	0.060%
296	Florida Board of Education Lottery Revenue	FL FLSEDU 5 07/01/20	0.060%
297	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026	GA GASTRN 5 06/01/20	0.060%
298	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.060%
299	State Of Hawaii 5 10/01/2031	-	0.060%
300	City Of Houston Tx Combined Utility System Revenue 5 11/15/2034	-	0.060%
301	Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024	-	0.060%
302	Illinois St -A 5 12/26	-	0.060%
303	Ilstrn 4.000 12/01/31	IL ILSTRN 4 12/01/20	0.060%
304	Illinois St Toll Highway Auth 5 12/01/2031	IL ILSTRN 5 12/01/20	0.060%
305	Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A	-	0.060%
306	Indiana Finance Authority 4 03/01/2044	IN INSGEN 4 03/01/20	0.060%
307	Judscd 4.000 02/01/41	TX JUDSCD 4 02/01/20	0.060%
308	King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01	WA KINSCD 5 12/01/20	0.060%
309	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/36 Fixed 5	-	0.060%
310	San Diego Public Facilities Financing Authority 5 2028-08-01	CA SDOWTR 5 08/01/20	0.050%
311	New York City Water & Sewer System	NY NYCUTL 5.25 06/15	0.050%
312	North Carolina St 5% Jun 01, 2026	NC NCS 5 06/01/2026	0.050%
313	San Francisco Ca City & County Public Utilities Commission Water Revenue	CA SFOWTR 4 11/01/20	0.050%
314	Pennsylvania Turnpike Commission	PA PASTRN 4 06/01/20	0.050%
315	State of North Carolina	NC NCS 5 06/01/2026	0.050%
316	County of Miami-dade	FL MIAGEN 4 10/01/20	0.050%
317	Cas 5.000 09/01/31	CA CAS 5 09/01/2031	0.050%
318	Misfin 5.000 10/01/28	MI MISFIN 5 10/01/20	0.050%
319	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a	WI WISMED 5 11/15/20	0.050%
320	Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop	FL FLACTF 5 11/01/20	0.050%
321	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.050%
322	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.050%
323	Harris Cny Tx 5% 8/15/2029	-	0.050%
324	State Of Hawaii 5.0% 10/01/2026	-	0.050%
325	Henry Cnty Ga Sch Dist 5% Aug 01, 2026	GA HENSCD 5 08/01/20	0.050%
326	City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032	-	0.050%
327	Illinois Finance Authority 5% 03/01/2030	-	0.050%
328	State Of Illinois	-	0.050%
329	Infirmary Health System Special Care Facilities Financing Authority Of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A	-	0.050%
330	Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26	-	0.050%
331	Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030	WA KINSCD 3 12/01/20	0.050%
332	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a	PA LANMED 5 08/15/20	0.050%
333	South Carolina Public Service Authority 0.05 12/01/2029	-	0.050%
334	South Carolina St Public Svc A Scsutl 12/34 Fixed 5	-	0.050%
335	South Carolina Public Service Authority 5% 12/01/2038	-	0.050%
336	Texas (State Of) Water Development Board	-	0.050%
337	Truckee Meadows Water Authority	-	0.050%
338	University of Houston Texas Revenue	-	0.050%
339	Refunding Bonds Series 2006B 5.250000%	TX UNIHGR 5.25 07/01	0.050%
340	Virginia Colleg 3% 9/1/2026	VA VACHGR 3 09/01/20	0.050%
341	Washington St For Issues Dtd P 5% Aug 01, 2026	-	0.050%
342	Washington (State of), Series 2016 B, Ref. GO Bonds	-	0.050%
343	State Of Washington 5.0% 08/01/2034	-	0.050%
344	County Of Westchester Ny 4 12/01/2029	-	0.050%
345	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.050%
346	Wisconsin Health & Educational Facilities Authority 5 11/15/2035	WI WISMED 5 11/15/20	0.050%
347	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.050%
348	Los Angeles Calif Department Of Water & Power 5 07/01/2026	-	0.050%
349	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	-	0.050%
350	Lasgen 5.000 06/01/26	LA LASGEN 5 06/01/20	0.050%
351	Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a	-	0.050%
352	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue	KY LOUMED 5 10/01/20	0.050%
353	Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5	-	0.050%
354	State Of Maryland	MD MDS 3 03/01/2030	0.050%
355	Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026	-	0.050%
356	Massachusetts Go	-	0.050%
357	Commonwealth of Massachusetts	MA MAS 5 12/01/2026	0.050%
358	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Gov Health & Educational Facilities Board (The) (Vanderbilt University Medical Center)	-	0.050%
359	Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035	-	0.050%
360	Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01	-	0.050%
361	County Of Miami-Dade Fl 5.0% 07/01/2033	-	0.050%
362	County Of Miami-Dade Fl 5.0% 07/01/2034	-	0.050%
363	County Of Miami-Dade Fl 4 2039-10-01	FL MIAGEN 4 10/01/20	0.050%
364	Michigan Finance Authority	-	0.050%
365	Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4	MI MISFIN 4 11/15/20	0.050%
366	Michigan Finance Authority Revenue (state Clean Water Revolving Fund)	MI MISFIN 5 10/01/20	0.050%
367	State Of Michigan	-	0.050%
368	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15	-	0.050%
369	Mississippi Go	-	0.050%
370	Mississippi Go	MS MSS 5 11/01/2032	0.050%
371	Mississippi St 5% 11/34	-	0.050%
372	State Of Nevada 5 10/01/2026	-	0.050%
373	New Jersey Educational Facilities Authority Revenue (montclair State University)	-	0.050%
374	New York City Ny Go	NY NYC 5 12/01/2032	0.050%
375	Nyc Trans Fin Auth-B1 01/11/2030	NY NYCGEN 3 11/01/20	0.050%
376	New York City Ny Muni Wtr Fin Regd B/e 5.25000000	NY NYCUTL 5.25 06/15	0.050%
377	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2026	-	0.050%
378	Nyshgr 5.000 10/01/33	-	0.050%
379	North Carolina Cap Facs Fin Agy Rev Rev Ref Bds	-	0.050%
380	North Carolina Municipal Power Agency No. 1 5 2032-01-01	-	0.050%
381	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01	-	0.050%
382	State of North Carolina	NC NCS 5 06/01/2026	0.050%
383	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.050%
384	Orshgr 5.000 07/01/36	-	0.050%
385	Pennsylvania St 5% Jul 15, 2026	PA PAS 5 07/15/2026	0.050%
386	Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026	-	0.050%
387	Pennsylvania Turnpike Commission	PA PASTRN 4 06/01/20	0.050%
388	Pittsburgh Water & Sewer Authority	PA PITUTL 5 09/01/20	0.050%
389	Sacramento Area Flood Control Agency	-	0.050%
390	Sacramento Municipal Utility District 5 08-15-2026	-	0.050%
391	Sac Ca Smud Elec 18F 5.0% 08-15-26	-	0.050%
392	St Louis Mo Air 5.25% 7/1/2026	-	0.050%
393	San Antonio Tx Elec & 4 2032-02-01	-	0.050%
394	San Antonio Tx Electric & Gas Systems Revenue	-	0.050%
395	San Diego Public Facilities Financing Authority 5 2026-08-01	CA SDOWTR 5 08/01/20	0.050%
396	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.050%
397	San Francisco City & County Redevelopment Agency Successor Agency	-	0.050%
398	Adams 12 Five Star Schools 0.05 12/15/2032	-	0.050%
399	City of Aurora Co Water Revenue	-	0.050%
400	Austin Wt 5.% 11/15/31	-	0.050%
401	Austin Wtr & Wstwtr 5 2032-11-15	-	0.050%
402	City Of Bayonne Nj 5 07/01/2026	-	0.050%
403	School District Of Broward County/Fl	-	0.050%
404	California St Hlth Facs Fing A Casmed 08/55 Fixed 5	CA CASMED 5 08/15/20	0.050%
405	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.050%
406	California State, General Obligation Bonds, Various Purpose Series 2016	CA CAS 5 09/01/2046	0.050%
407	California Go	CA CAS 5 09/01/2033	0.050%
408	California Go	CA CAS 4 11/01/2036	0.050%
409	Central Puget Sound Regional Transit Authority	-	0.050%
410	City of Columbus Oh	OH COL 5 07/01/2026	0.050%
411	State Of Connecticut 3 2032-10-15	CT CTS 3 10/15/2032	0.050%
412	County Of Cuyahoga Oh 0.03 12/01/2027	-	0.050%
413	District Of Columbia 5 06/01/2028	-	0.050%
414	East Bay Municipal Utility District Water System Revenue 0.05 06/01/2026	-	0.050%
415	El Paso-Ref 4 2032-08-15	-	0.050%
416	Mesa Az Utility System Revenue	AZ MESUTL 4 07/01/20	0.040%
417	New Mexico Fin Auth St Transn 5% Jun 15, 2026	NM NMSTRN 5 06/15/20	0.040%
418	Hamilton County Oh Sales Tax Revenue	OH HAMGEN 5 12/01/20	0.040%
419	San Antonio E/g Rev 5.0% 02-01-29	TX SANUTL 5 02/01/20	0.040%
420	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	0.040%
421	Utah St	UT UTS 5 07/01/2026	0.040%
422	Utah St Go 20b 5.0% 07-01-26	UT UTS 5 07/01/2026	0.040%
423	Ohio (State Of) (Garvee), Series 2018-1, Rb 5 2029-12-15	OH OHSGEN 5 12/15/20	0.040%
424	State Of California 0.04 09/01/2032	CA CAS 4 09/01/2032	0.040%
425	California Go	CA CAS 4 09/01/2032	0.040%
426	Ohio Major New State Infrastructure Project Revenue 5% 12/15/2028	OH OHSGEN 5 12/15/20	0.040%
427	Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041	VA CHBTRN 5 07/01/20	0.040%
428	Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb	GA CLAMED 5 07/01/20	0.040%
429	City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2026	-	0.040%
430	Cook Cnty Il	IL COO 5 11/15/2034	0.040%
431	Dallas Area Rapid Transit 5 12/01/2032	-	0.040%
432	Denver City & County School District No 1 5% 12/01/2030	-	0.040%
433	E-470 Public Highway Auth Colo	CO EHYTRN 5 09/01/20	0.040%
434	County of Eagle	-	0.040%
435	Energy Northwest, Series 2025A 5 2026-07-01	-	0.040%
436	Fairfax County Industrial Development Authority	-	0.040%
437	Adams 12 Five Star Schools 5.0% 12/15/2028	-	0.040%
438	Arapahoe County School District No 6 Littleton	-	0.040%
439	Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J	-	0.040%
440	California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group)	-	0.040%
441	California Health Facilities Financing Authority 5% 08/15/2032	-	0.040%
442	California St Infrastructure & Econ Dev Bank Revenue	CA CASDEV 5.12 07/01	0.040%
443	California Go	CA CAS 4 08/01/2032	0.040%
444	California St For Previous Iss 4% Aug 01, 2034	CA CAS 4 08/01/2034	0.040%
445	State of California, School Facilities	CA CAS 4 09/01/2032	0.040%
446	California Go	-	0.040%
447	State Of California	CA CAS 4 09/01/2036	0.040%
448	CALIFORNI 4.% 09/01/32	CA CAS 4 09/01/2032	0.040%
449	California St Various Purp Go Bds	CA CAS 5 09/01/2028	0.040%
450	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.040%
451	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.040%
452	Oregon Department of Transportation Highway User Tax Revenue	OR ORSTRN 5 11/15/20	0.040%
453	Palomar Health	-	0.040%
454	City Of Phoenix Civic Improvement Corp 5.0% 07/01/2026	-	0.040%
455	Phoenix Az Civic Improvement Corp. Wastewater System Revenue	-	0.040%
456	Phoenix Az Civic Improvement Corp. Water System Revenue	-	0.040%
457	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.040%
458	Sacramento Area Flood Control Agency 0.05 10/01/2047	CA SACWTR 5 10/01/20	0.040%
459	City Of San Antonio 5 2026-08-01	-	0.040%
460	City of San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.040%
461	San Diego Community College District 5% 08/01/2026	-	0.040%
462	San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b	-	0.040%
463	San Diego Unified School District/ca	CA SDGSCD 4 07/01/20	0.040%
464	San Francisco City & Cnty Ca P	-	0.040%
465	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c	CA SFOAPT 5 05/01/20	0.040%
466	Sjsdev 5.000 08/01/26	-	0.040%
467	Seattle Lt And Pwr 5% 7/1/2026	WA SEAPWR 5 07/01/20	0.040%
468	Port Of Los Angeles 5 2026-08-01	CA LOSTRN 5 08/01/20	0.040%
469	Los Angeles Unified School District 5 07/01/2026	-	0.040%
470	Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01	CA LOSUTL 4 10/01/20	0.040%
471	Louisville/Jefferson County Metropolitan Government	-	0.040%
472	Fx.rt. Muni Bond	MA MAS 5 12/01/2035	0.040%
473	Mas 5.000 12/01/37	MA MAS 5 12/01/2037	0.040%
474	Massachusetts (Commonwealth Of) 5 09-01-2026	-	0.040%
475	Massachusetts Development Finance Agency	-	0.040%
476	City Of Mesa Utility System Revenue 4 07/01/2031	AZ MESUTL 4 07/01/20	0.040%
477	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031	-	0.040%
478	Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-29	-	0.040%
479	County Of Miami-Dade Fl 5.0% 07/01/2030	-	0.040%
480	County Of Miami-Dade Fl 5 07/01/2036	-	0.040%
481	Miami (City Of) & Dade (County Of), Fl School Board (The), Series 2016 A, Ref. Cop	-	0.040%
482	School Board Of Miami-Dade County/The,3.25,2033-02-01	FL MIAEDU 3.25 02/01	0.040%
483	Miami University/Oxford Oh 5 09/01/2041	OH MIAGEN 5 09/01/20	0.040%
484	Michigan Finance Authority	-	0.040%
485	Michigan St Fin Auth Revenue 5.0% 11/15/2041	MI MISFIN 5 11/15/20	0.040%
486	Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01	VA FAI 5 10/01/2026	0.040%
487	Florida St Dept Environmental 5% Jul 01, 2027	-	0.040%
488	Florida (State Of) Municipal Power Agency 5 10-01-2026	-	0.040%
489	Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a	-	0.040%
490	State Of Georgia 5.0% 07-01-26 5 2026-07-01	-	0.040%
491	Hamilton Cnty Oh Sales Tax	OH HAMGEN 5 12/01/20	0.040%
492	Harris (County Of), Tx, Series 2016 A, Ref. Rb 5 2034-08-15	-	0.040%
493	Metropolitan Transit Authority of Harris County	-	0.040%
494	Metropolitan Transit Authority Of Harris County Sales And Use Tax, Series A 5% 11/01/2028	-	0.040%
495	County of Harris TX Toll Road Revenue 0.05 08/15/2026	-	0.040%
496	Hawaii Go	HI HIS 4 04/01/2028	0.040%
497	Hi St 5% 10/1/2030	HI HIS 5 10/01/2030	0.040%
498	State Of Hawaii 5.0% 10/01/2026	HI HIS 5 10/01/2026	0.040%
499	Il Fin Auth-A 4 10/38	IL ILSGEN 4 10/01/20	0.040%
500	Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01	-	0.040%
501	State of Illinois	-	0.040%
502	State Of Illinois	-	0.040%
503	Il St 3.25% 11/1/2026	IL ILS 3.25 11/01/20	0.040%
504	Illinois (state Of), Series 2016 C, Ref. Rb	-	0.040%
505	Jacpwr 5.000 10/01/26	FL JACPWR 5 10/01/20	0.040%
506	Johnson County Ks Unified School District No. 233 Go	-	0.040%
507	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026	KS KSSTRN 5 09/01/20	0.040%
508	State Of Kansas Department Of Transportation 5 09/01/2026	-	0.040%
509	King County School District No 401 Highline 5 12/01/2031	-	0.040%
510	King County School District No 401 Highline	-	0.040%
511	County Of King Sewer Revenue 5% 07/01/2028	-	0.040%
512	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.040%
513	South Carolina Public Service Authority 5% 12/01/2032	-	0.040%
514	Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)	-	0.040%
515	Tarrant County Cultural Education Facilities Finance Corp	-	0.040%
516	Texas St Wtr Dev B 4% 10/15/32	-	0.040%
517	Texas St Wtr Dev Brd	-	0.040%
518	Uab Medicine Finance Authority 4% 09/01/2037	-	0.040%
519	Uab Medicine Finance Authority	-	0.040%
520	University of Cincinnati, Ohio, General Receipts Bonds, Series 2016c	-	0.040%
521	University of Texas System (the)	-	0.040%
522	University Of Utah/The 5 08/01/2026	-	0.040%
523	Utah St Regd N/c B/e 5.00000000	UT UTS 5 07/01/2026	0.040%
524	Utlutl 5.000 06/15/28	NY UTLUTL 5 06/15/20	0.040%
525	State of Washington	WA WAS 5 08/01/2033	0.040%
526	State Of Washington 5% 08/01/2032	-	0.040%
527	Washington St	-	0.040%
528	Washington St Var Purp Go Ref Bds R-2025 D 5 08/01/2026	-	0.040%
529	West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041	CA WTHGEN 3 04/01/20	0.040%
530	Wistrn 5.000 07/01/26	-	0.040%
531	Wisconsin Health And Educ 5 11/14/2026	-	0.040%
532	Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)	-	0.040%
533	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01	-	0.040%
534	Missouri Health And Educational Facilities Authority, Revenue Bonds, Children'S Mercy Hospital, Series 2016 4 2039-05-15	-	0.040%
535	Montebello Ca Unified School District Go	CA MTBSCD 5 08/01/20	0.040%
536	Montgomery Cnty Md 5% Dec 01, 2026	MD MON 5 12/01/2026	0.040%
537	Multnomah County School District No. 1	OR MULSCD 5 06/15/20	0.040%
538	New Jersey Economic Development Authority Revenue (school Facilities Construction)	NJ NJSDEV 4.75 06/15	0.040%
539	New Jersey Health Care Facilities Financing Authority 3.5% 07/01/2034	-	0.040%
540	New Mexico Finance Authority 5 06/15/2026	NM NMSTRN 5 06/15/20	0.040%
541	City Of New York Ny 5% 08/01/2031	-	0.040%
542	Nycfac 4.000 04/01/30	NY NYCFAC 4 04/01/20	0.040%
543	New York City Water & Sewer System	NY NYCUTL 4.5 06/15/	0.040%
544	North Carolina Medical Care Commission 4.0% 06/01/2042	NC NCSMED 4 06/01/20	0.040%
545	Minnesota St 5% Oct 01, 2026	MN MNS 5 10/01/2026	0.030%
546	State of Wisconsin	WI WIS 5 11/01/2026	0.030%
547	City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15	TX HOUUTL 5 11/15/20	0.030%
548	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.030%
549	State Of Connecticut 5 2026-11-15	CT CTS 5 11/15/2026	0.030%
550	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.030%
551	Cas 5.000 08/01/26	CA CAS 5 08/01/2026	0.030%
552	State Of California	CA CAS 4 09/01/2031	0.030%
553	State Of Washington,5,2028-08-01	WA WAS 5 08/01/2028	0.030%
554	Houston Tx Utility System Revenue	TX HOUUTL 5 11/15/20	0.030%
555	Michigan State Building Authority	MI MISFAC 5 10/15/20	0.030%
556	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.030%
557	California St Var Purp Go Ref Bds C	CA CAS 5 08/01/2026	0.030%
558	California Go	CA CAS 5 08/01/2026	0.030%
559	Chabot-las Positas Ca Community College District Go	CA CBTHGR 4 08/01/20	0.030%
560	New York City Municipal Water Finance Authority 4 06/15/2038	NY NYCUTL 4 06/15/20	0.030%
561	Kentucky Turnpike Authority	KY KYSTRN 5 07/01/20	0.030%
562	Virginia Public Building Authority 5 2026-08-01	VA VASFAC 5 08/01/20	0.030%
563	Washington St Was 08/30 Fixed 5	WA WAS 5 08/01/2030	0.030%
564	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014b	CA SJHTRN 5.25 01/15	0.030%
565	Grand River Ok Dam Auth Revenue	OK GRRPWR 5 06/01/20	0.030%
566	Michigan State Building Authority 5 2031-10-15	MI MISFAC 5 10/15/20	0.030%
567	State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026	CT CTSGEN 5 10/01/20	0.030%
568	State Of California	CA CAS 5 08/01/2026	0.030%
569	State of California	CA CAS 5 08/01/2026	0.030%
570	State of California	CA CAS 5 09/01/2034	0.030%
571	Michigan St Bldg Auth Rev 5% Oct 15, 2032	MI MISFAC 5 10/15/20	0.030%
572	New Jersey St Hlth Care Facs Fing Auth Revenue	NJ NJSMED 4 07/01/20	0.030%
573	Pas 5.000 09/01/26	PA PAS 5 09/01/2026	0.030%
574	Grand River Dam Ok 16a 5.0% 06-01-31	OK GRRPWR 5 06/01/20	0.030%
575	Grand River Dam-A-Ref 5% 06/01/2032	OK GRRPWR 5 06/01/20	0.030%
576	Uab Medicine Finance Authority 5 09-01-2035	AL UABGEN 5 09/01/20	0.030%
577	Michigan State Building Authority 5 2030-10-15	MI MISFAC 5 10/15/20	0.030%
578	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i	MI MISFAC 5 10/15/20	0.030%
579	State of California Department of Water Resources 4 2035-12-01	CA CASWTR 4 12/01/20	0.030%
580	Chabot-las Positas Ca Ccd 4.0% 08-01-35	CA CBTHGR 4 08/01/20	0.030%
581	Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026	CT CTS 5 11/15/2026	0.030%
582	City & County Of Denver Co Airport System Revenue,5,2031-11-15	CO DENAPT 5 11/15/20	0.030%
583	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.030%
584	California Go	CA CAS 4 09/01/2035	0.030%
585	Mospwr 4.000 12/01/33	MO MOSPWR 4 12/01/20	0.030%
586	Nvstrn 5.000 12/01/26	NV NVSTRN 5 12/01/20	0.030%
587	Michigan State Building Authority 5 10/15/2026	MI MISFAC 5 10/15/20	0.030%
588	Michigan St Hosp 5% 11/47 5 2047-11-30	-	0.030%
589	Mns 5.000 10/01/26	MN MNS 5 10/01/2026	0.030%
590	State Of Minnesota 5 08/01/2026	-	0.030%
591	Missouri Joint Municipal Electric Utility Commission Power Project Revenue	MO MOSPWR 4 12/01/20	0.030%
592	Missouri Joint Municipal Electric Utility Commission 4 12/01/2035	-	0.030%
593	Mo Hlth & 4.% 02/01/40	-	0.030%
594	Missouri St 5% 11/29	-	0.030%
595	Health & Educational Facilities Authority of The State of Missouri	-	0.030%
596	Nvstrn 5.000 12/01/28	NV NVSTRN 5 12/01/20	0.030%
597	Nhsmed 5.000 10/01/38	NH NHSMED 5 10/01/20	0.030%
598	New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue	-	0.030%
599	New Jersey Economic Development Authority 4.25 06/15/2026	NJ NJSDEV 4.25 06/15	0.030%
600	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016a	NJ NJSMED 4 07/01/20	0.030%
601	New Jersey Health Care Facilities Financing Authority	-	0.030%
602	New Jersey Health Care Facilities Financing Authority	-	0.030%
603	New Mexico Fin 5% 12/26	-	0.030%
604	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.030%
605	New York 4.% 08/01/32	NY NYC 4 08/01/2032	0.030%
606	City of New York Ny	NY NYC 5 12/01/2030	0.030%
607	City Of New York Ny 5 2026-09-01	-	0.030%
608	New York City Trust For Cultural Resources	-	0.030%
609	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2050	NY NYCUTL 06/15/2050	0.030%
610	New York City Water & Sewer System	NY NYCUTL 4 06/15/20	0.030%
611	New York St Envrnmntl Facs Cor Regd N/C B/E 5.00000000	-	0.030%
612	New York State Dormitory Authority 5 07/01/2032	-	0.030%
613	New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01	NY NYTTRN 5 12/01/20	0.030%
614	Norfolk Va 4% Oct 01, 2028	-	0.030%
615	Florida Department Of Environmental Protection 5 07/01/2026	-	0.030%
616	Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb	-	0.030%
617	Fresno Ca Usd 4% 08/01/41	CA FRESCD 4 08/01/20	0.030%
618	City of Gainesville Fl Utilities System Revenue	-	0.030%
619	Ga St 3% 2/1/2030	GA GAS 3 02/01/2030	0.030%
620	Georgia St Regd N/c B/e 5.00000000	-	0.030%
621	State Of Georgia, Series 2022A	-	0.030%
622	Grand River Dam Auth Okla Rev 5% Jun 01, 2029	OK GRRPWR 5 06/01/20	0.030%
623	Groscd 4.000 08/01/42	-	0.030%
624	Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026	GA GWISCD 5 08/01/20	0.030%
625	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.030%
626	County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032	OH HAMGEN 4 12/01/20	0.030%
627	Harris Cnty Tx Regd N/c B/e 5.00000000	-	0.030%
628	County of Harris TX 5.0% 08/15/2033	TX HAR 5 08/15/2033	0.030%
629	Harris County Flood Control District 5 09/15/2026	-	0.030%
630	Metropolitan District/the	-	0.030%
631	Hawaii St 5% Oct 01, 2028	-	0.030%
632	Hazelwood School District 3.0% 03/01/2029	-	0.030%
633	Highlands County Health F 2.5 10/07/2025	-	0.030%
634	Houston Tx Utility System Revenue	TX HOUUTL 5 11/15/20	0.030%
635	City of Houston TX Combined Utility System Revenue 5 11/15/2036	TX HOUUTL 5 11/15/20	0.030%
636	Illinois Educational Facilities Authority	-	0.030%
637	Illinois St	IL ILS 5 11/01/2026	0.030%
638	Illinois St 5% Nov 01, 2028	IL ILS 5 11/01/2028	0.030%
639	State Of Illinois	-	0.030%
640	Ils 4.500 11/01/39	-	0.030%
641	Imperial Irrigation District, Series 2016 B-1, Rb	CA IMRPWR 5 11/01/20	0.030%
642	Indiana Finance Authority Revenue (Community Foundation Of Northwest Indiana Obligated Group)	-	0.030%
643	Iowa Finance Authority	-	0.030%
644	Iasgen 4.750 08/01/42 4.75 2042-08-01	IA IASGEN 4.75 08/01	0.030%
645	County Of Jefferson Sewer 5 2026-10-01	-	0.030%
646	Kysfac 5.000 11/01/26	KY KYSFAC 5 11/01/20	0.030%
647	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026	KY KYSFAC 5 10/01/20	0.030%
648	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	0.030%
649	Kentucky St Tpk 5% 07/26	KY KYSTRN 5 07/01/20	0.030%
650	King County School District No 401 Highline 3.13 12/01/2032 3.13	-	0.030%
651	Lancaster County Hospital Authority/pa	-	0.030%
652	City Of Laredo Tx Waterworks & Sewer System Revenu	-	0.030%
653	Las Vegas Valley Water District	-	0.030%
654	Las Vegas Valley Water District, Series 2019 B, Ref. GO Bonds	-	0.030%
655	Lone Star College System	-	0.030%
656	Northern Illinois Municipal Power Agency	IL NORPWR 4 12/01/20	0.030%
657	Northern Illinois Municipal Power Agency Project Revenue	IL NORPWR 5 12/01/20	0.030%
658	Ohio St Major New State Infrastruc 5% Dec 15, 2026	-	0.030%
659	Ohio Major New State Infrastructure Project Revenue	-	0.030%
660	Ohio St Wtr Dev Auth Revenue Ohswtr 06/26 Fixed 5 5	OH OHSWTR 5 06/01/20	0.030%
661	Ohio St Wtr Dev 5% 06/26	-	0.030%
662	Ohio Water Development Authority 5.0% 12/01/2026	-	0.030%
663	Ohio Water Development Authority Water Pollution Control Loan Fund 5 2026-06-01	OH OHSPOL 5 06/01/20	0.030%
664	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.030%
665	Ors 5.000 08/01/41	OR ORS 5 08/01/2041	0.030%
666	Palm Beach Cnty Fl Hlth Facs Auth	FL PALMED 5 11/15/20	0.030%
667	Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033	-	0.030%
668	Pa St 5% 9/1/2026	PA PAS 5 09/01/2026	0.030%
669	Pas 5.000 09/15/26	PA PAS 5 09/15/2026	0.030%
670	Commonwealth Of Pennsylvania	PA PAS 5 09/15/2029	0.030%
671	Commonwealth Of Pennsylvania 4 2030-09-15	PA PAS 4 09/15/2030	0.030%
672	Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029	-	0.030%
673	Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a	-	0.030%
674	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB	-	0.030%
675	Pennsylvania Turnpike Commission Revenue	PA PASTRN 4 12/01/20	0.030%
676	Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A	PA PASTRN 4 12/01/20	0.030%
677	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.030%
678	City Of Phoenix Az Wastewater Revenue 5.0% 07-01-35 5 2035-07-01	-	0.030%
679	Phoenix Az Civic Improvement Corp. Water System Revenue	-	0.030%
680	Phoenix Az Civic Impt Corp Wtr Regd N/C B/E 5.00000000	-	0.030%
681	Port Authority Of New York & New Jersey 5.25 11/15/2056	NY PORTRN 5.25 11/15	0.030%
682	New York & New Jersey (States Of) Port Authority	-	0.030%
683	County Of Prince George'S Md 5.000000%	MD PRI 5 07/15/2026	0.030%
684	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016a	GA PRIHGR 5 10/01/20	0.030%
685	Private Colleges & Universities Authority 5 10/01/2038	-	0.030%
686	Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016a	-	0.030%
687	CONSTELLATION BRANDS INC 4.50%, due 05/09/2047	-	0.030%
688	Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01	-	0.030%
689	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.030%
690	Sacramento Municipal Utility District 5 08/15/2026	-	0.030%
691	St Cloud_mn Hlt 3.25% 5/1/2039	-	0.030%
692	City of San Antonio Tx Electric & Gas Systems Revenue	-	0.030%
693	County Of San Bernardino Ca 5 2026-10-01	CA SBDCTF 5 10/01/20	0.030%
694	San Diego Community College District 3 08/01/2034	-	0.030%
695	San Diego Public Facilities Financing Authority 0.05 05/15/2035	-	0.030%
696	San Diego Public Facilities Financing Authority 5 05/15/2036	-	0.030%
697	San Diego Public Facilities Financing Authority 5% 08/01/2032	-	0.030%
698	San Diego Public Facilities Financing Authority 5 08/01/2034	-	0.030%
699	San Diego Unified School District/Ca 5.5% 07/01/2026	CA SDGEDU 5.5 07/01/	0.030%
700	San Francisco Ca Cmnty College Dist 0.05 2026-06-15	-	0.030%
701	City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01	-	0.030%
702	Sjhtrn 5.250 01/15/49	CA SJHTRN 5.25 01/15	0.030%
703	San Juan Unified School District 4 08/01/2029	CA SJNSCD 4 08/01/20	0.030%
704	San Juan Unified School District 4 08-01-2030	-	0.030%
705	Santa Clara Vly Ca Transprtn A	-	0.030%
706	Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15	SC SCSCTT 5.25 08/15	0.030%
707	South Carolina Transn Infrastructure Bk Rev Rev	-	0.030%
708	South Carolina St Pub Svc Auth 5% Dec 01, 2029	-	0.030%
709	South Carolina St Public Svc A Sc Pub Svc A Prerefd	-	0.030%
710	Los Rios Community College District 5 08/01/2026	-	0.030%
711	Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2034	-	0.030%
712	Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045	MD MDSMED 5 01/01/20	0.030%
713	Massachusetts Go	-	0.030%
714	Massachusetts St 5% Jul 01, 2036	-	0.030%
715	Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb	-	0.030%
716	Massachusetts Water Resources Authority 5.25 2026-08-01	MA MASWTR 5.25 08/01	0.030%
717	Mecklenburg Cnty N C 5% Sep 01, 2026	NC MEC 5 09/01/2026	0.030%
718	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 2030-07-01	-	0.030%
719	Met Govt Nashville & Davidson Cnty Tn 4 2031-01-01	-	0.030%
720	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2033	-	0.030%
721	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2033	-	0.030%
722	Metropolitan Transportation Authority	-	0.030%
723	Fx.rt. Muni Bond	-	0.030%
724	Metropolitan Water District Of Southern California 5 07/01/2026	-	0.030%
725	County Of Miami-Dade Fl 3.0% 07/01/2030	-	0.030%
726	Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 07/01/2029 5 2029-07-01	-	0.030%
727	Miami Dade Cnty Fl Mia 07/31 Fixed 5	-	0.030%
728	Mis 3.000 05/01/30	MI MIS 3 05/01/2030	0.030%
729	Misfac 5.000 10/15/33	MI MISFAC 5 10/15/20	0.030%
730	South Carolina Public Service Authority 5% 12/01/2030	-	0.030%
731	South Carolina St Pub Svc Auth 5% Dec 01, 2031	-	0.030%
732	Southwestern Illinois Development Authority 3.88% 04/15/2040	-	0.030%
733	Sweetwater Union High School District 3.375 2040-08-01	CA SWESCD 3.38 08/01	0.030%
734	Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026	TN TNSUTL 5.25 09/01	0.030%
735	Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000	TN TNSUTL 5.62 09/01	0.030%
736	State Of Tennessee 5 2030-08-01	-	0.030%
737	Tennessee State School Bond Authority 5.0% 11/01/2026	-	0.030%
738	Texas A & M Univ Rev 4% May 15, 2028	-	0.030%
739	Triborough Bridge & Tunnel Authority 5% 11/15/2026	-	0.030%
740	Triborough Bridge & Tunnel Authority, Series 2001C	NY TRBTRN 01/01/2032	0.030%
741	Truckee Meadows Water Authority	-	0.030%
742	Tuscaloosa City Board of Education	-	0.030%
743	Uab Medicine F 5% 9/1/2034	AL UABGEN 5 09/01/20	0.030%
744	Ut Transit 4% 12/15/2030 0.04 2030-12-15	-	0.030%
745	Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)	-	0.030%
746	Virginia St 5% Jun 01, 2026	VA VAS 5 06/01/2026	0.030%
747	Virginia Public Building Authority 5 08/01/2026	VA VASFAC 5 08/01/20	0.030%
748	Va Pub Bldg Auth-A-1 5 2026-08-01	VA VASFAC 5 08/01/20	0.030%
749	Washington Convention & Sports Authority 5 2026-10-01	DC WCCFAC 5 10/01/20	0.030%
750	Washington County School District No 1 West Union	-	0.030%
751	Wa St 5% 8/1/30	WA WAS 5 08/01/2030	0.030%
752	State of Washington	WA WAS 5 08/01/2031	0.030%
753	Washington St For Issues Dtd P 5% Aug 01, 2028	WA WAS 5 08/01/2028	0.030%
754	State of Washington	-	0.030%
755	Weld County School District No Re-4	CO WELSCD 5.25 12/01	0.030%
756	West Virginia Commissioner Of Highways, Series 2017, Rb 5 2026-09-01	WV WVSTRN 5 09/01/20	0.030%
757	Wi St 5% 11/1/2026	WI WIS 5 11/01/2026	0.030%
758	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.030%
759	Xenia Rural Water District, Capital Loan Notes	-	0.030%
760	Japan Government Forty Year Bond 0.4 2056-03-20	-	0.030%
761	Adams County School District No. 1	CO ADASCD 5.25 12/01	0.030%
762	Adams 12 Five Star Schools	-	0.030%
763	Allegheny County Pa Go	PA ALL 5 11/01/2026	0.030%
764	Allegheny County Pa Go	PA ALL 5 11/01/2028	0.030%
765	Arizona Industrial Development Authority 0.98% 02/01/2048	AZ AZSMED 02/01/2048	0.030%
766	Arizona Sports & Tourism Authority 5 07/01/2026	-	0.030%
767	Auburn University	-	0.030%
768	City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026	-	0.030%
769	Bexar (County Of), Tx, Series 2017, Ref. Go Bonds	-	0.030%
770	California Health Facilities Financing Authority	CA CASMED 4 10/01/20	0.030%
771	California Infrastructure & Economic Development Bank 4 2026-10-01 4 2026-10-01	CA CASDEV 4 10/01/20	0.030%
772	State Of California 5 09/01/2037	-	0.030%
773	Go Refunding Bonds Series 2017	CA CAS 5 08/01/2032	0.030%
774	State Of California 4 09/01/2031	CA CAS 4 09/01/2031	0.030%
775	California State, General Obligation Bonds, Various Purpose Refunding Series 2016	CA CAS 5 09/01/2034	0.030%
776	Ca St Go Veterans 15cl Sf 3.5% 12-01-30	-	0.030%
777	California Go	CA CAS 3 09/01/2029	0.030%
778	State Of California 4 09/01/2035	CA CAS 4 09/01/2035	0.030%
779	State of California	CA CAS 5 08/01/2026	0.030%
780	State Of California Department Of Water Resources 5% 12/01/2026	-	0.030%
781	Ca Wtr Res 4% 12/01/34	CA CASWTR 4 12/01/20	0.030%
782	Caswtr 5.000 12/01/26	-	0.030%
783	California State Public Works Board 4 04/01/2032	-	0.030%
784	California State Public Works Board 4 04/01/2033	-	0.030%
785	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.030%
786	Campbell Ca Union High School District Go	-	0.030%
787	Canadian Cnty O 5% 9/1/2026	-	0.030%
788	Carmel In Local Public Improvement Bond Bank Revenue	-	0.030%
789	Carmel In Local Public Improvement Bond Bank Revenue	-	0.030%
790	Chabot-Las Positas Community College District 4 08/01/2033	CA CBTHGR 4 08/01/20	0.030%
791	Go Refunding Bonds Series 2016 4% 08/01/2037	CA CBTHGR 4 08/01/20	0.030%
792	Clark County Nv Go	NV CLA 4 11/01/2031	0.030%
793	Clark County School 5.00%	-	0.030%
794	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.030%
795	Columbus Oh City School District School Facilities Construction & Improvement Go	-	0.030%
796	Connecticut St 5% Nov 15, 2026	CT CTS 5 11/15/2026	0.030%
797	Connecticut St Spl Tax Oblig Revenue 5 2031-09-01	-	0.030%
798	State of Connecticut Special Tax Transportation Infrastructure Purposes	CT CTSGEN 5 10/01/20	0.030%
799	Cook Cnty Il	IL COO 5 11/15/2029	0.030%
800	Curators Of The Univ Of Missou Regd N/C B/E 5.00000000	MO CURHGR 5 11/01/20	0.030%
801	Delaware County Regional Water Quality Control Authority	PA DELWTR 5 11/01/20	0.030%
802	Delaware Transn Auth Transn Sy 3% Jul 01, 2028	DE DESTRN 3 07/01/20	0.030%
803	Denver Colo City & Cnty Sch Di 5% Dec 01, 2026	-	0.030%
804	Denver City & County School District No 1	-	0.030%
805	Denver Colo City & Cnty Sch Di 4% Dec 01, 2026	CO DENSCD 4 12/01/20	0.030%
806	City & County Of Denver Co Airport System Revenue 4 12/08/2022	CO DENAPT 4 11/15/20	0.030%
807	City & County Of Denver Co Airport System Revenue,5,2032-11-15	CO DENAPT 5 11/15/20	0.030%
808	Dc Wa 5% 12/01/26	DC DIS 5 12/01/2026	0.030%
809	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C	DC DISGEN 5 12/01/20	0.030%
810	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.030%
811	El Paso (County Of), Co School District No. 20, Series 2017, Go Bonds	CO ELPSCD 4 12/15/20	0.030%
812	City Of El Paso Tx 5.0% 08/15/2042	TX ELP 5 08/15/2042	0.030%
813	Fx.rt. Muni Bond	-	0.030%
814	Fairfax County Industrial Development Authority	-	0.030%
815	Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26	IL GCHWTR 5 12/01/20	0.020%
816	State of California	CA CAS 4 09/01/2034	0.020%
817	Casmed 4.000 03/01/39	CA CASMED 4 03/01/20	0.020%
818	Orange County School Board	FL ORAEDU 5 08/01/20	0.020%
819	Masdev 5.000 07/15/33	MA MASDEV 5 07/15/20	0.020%
820	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
821	State Of Connecticut 5.0% 09/15/2026	CT CTS 5 09/15/2026	0.020%
822	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.020%
823	New York State Dormitory Authority, State Sales Tax	NY NYSHGR 5 03/15/20	0.020%
824	State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2033	PA STTEDU 5 06/01/20	0.020%
825	New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15	NY NYSHGR 5 03/15/20	0.020%
826	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	CA LOSGEN 5 11/01/20	0.020%
827	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.020%
828	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.020%
829	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 4 11/01/20	0.020%
830	Commonwealth of Massachusetts	MA MAS 5 07/01/2031	0.020%
831	Rhode Island Commerce Corp. (Garvee) 5 06-15-2030	RI RHDGEN 5 06/15/20	0.020%
832	Ma St 5% 11/1/2026	MA MAS 5 11/01/2026	0.020%
833	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 5.5 06/15/	0.020%
834	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.020%
835	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2029	IL GCHWTR 5 12/01/20	0.020%
836	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.020%
837	State Of California 5 09/01/2035	CA CAS 5 09/01/2035	0.020%
838	Rhode Island Economic Development Corp. Revenue (department of Transportation)	RI RHDGEN 5 06/15/20	0.020%
839	Los Angel 5.% 11/01/30	CA LOSGEN 5 11/01/20	0.020%
840	Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016	VA VASTRN 5 09/15/20	0.020%
841	Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029	RI RHDGEN 5 06/15/20	0.020%
842	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.020%
843	New York St Dorm Auth St Pers 5% Feb 15, 2041	NY NYSHGR 5 02/15/20	0.020%
844	Georgia State, General Obligation Bonds, Series 2021A	GA GAS 5 07/01/2026	0.020%
845	California Go	CA CAS 4 09/01/2034	0.020%
846	State of Maryland	MD MDS 5 08/01/2026	0.020%
847	Maryland 5.% 08/01/26	MD MDS 5 08/01/2026	0.020%
848	New York State Dormitory Authority 5 2035-03-15	NY NYSHGR 5 03/15/20	0.020%
849	Il St 3.5% 06/01/31	IL ILS 3.5 06/01/203	0.020%
850	King County School District No. 401 Highline, Series 2017, Go Bonds	WA KINSCD 4 12/01/20	0.020%
851	Illinois St 5% Oct 01, 2026	IL ILS 5 10/01/2026	0.020%
852	Los Angel 4.% 11/01/34	CA LOSGEN 4 11/01/20	0.020%
853	Maryland St 5% Aug 01, 2026	MD MDS 5 08/01/2026	0.020%
854	County Of Montgomery Md 5.0% 11/01/2026	MD MON 5 11/01/2026	0.020%
855	Cas 5.000 08/01/28	CA CAS 5 08/01/2028	0.020%
856	State Of Ohio, Series 2020 B	OH OHS 5 08/01/2026	0.020%
857	Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031	RI RHDGEN 5 06/15/20	0.020%
858	San Diego Ca Community College District Go	CA SDGHGR 4 08/01/20	0.020%
859	Los Angeles Ca Mun Impt	CA LOSGEN 5 11/01/20	0.020%
860	State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26	MD MDS 5 08/01/2026	0.020%
861	Massachusetts St Dev Fin Agy R Massachusetts Development Finance Agency	MA MASDEV 5 07/15/20	0.020%
862	State Public Sch Bldg Auth Pa Regd B/E Ag St A 5.00000000 06/01/2032	PA STTEDU 5 06/01/20	0.020%
863	Washington D C Met Area Tran A 5% Jul 15, 2026	DC DCTTRN 5 07/15/20	0.020%
864	New York State Dormitory Authority 5% 03/15/2036	NY NYSHGR 5 03/15/20	0.020%
865	New York State Dormitory Authority 0.05 03/15/2033	NY NYSHGR 5 03/15/20	0.020%
866	Ny Dorm A 5.% 03/15/35	NY NYSHGR 5 03/15/20	0.020%
867	New York State Dormitory Authority 5 2036-02-15	NY NYSHGR 5 02/15/20	0.020%
868	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.020%
869	Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026	FL PALEDU 5 08/01/20	0.020%
870	Municipal Improvement Corp of Los Angeles	CA LOSGEN 5 11/01/20	0.020%
871	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 4 11/01/20	0.020%
872	Maryland Go	MD MDS 5 08/01/2026	0.020%
873	Virginia College Building 5.00% 2028-09-01	VA VACHGR 5 09/01/20	0.020%
874	Washington St 5% Jul 01, 2026	WA WAS 5 07/01/2026	0.020%
875	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.020%
876	California St	CA CAS 4 09/01/2033	0.020%
877	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.020%
878	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.020%
879	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.020%
880	California State Public Works Board 5 11/01/2033	CA CASFAC 5 11/01/20	0.020%
881	California State Public Works Board 5 11/01/2034	CA CASFAC 5 11/01/20	0.020%
882	Ca St Uni 5.% 11/01/26	-	0.020%
883	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a	-	0.020%
884	Campbell Ca Union High School District Go	-	0.020%
885	Campbell Ca Union High School District Go	-	0.020%
886	Campbell Ca Union High School District Go	-	0.020%
887	Chaffey Joint Union High School District (election of 2012), Series 2015 B, Go Bonds	CA CHFSCD 5 08/01/20	0.020%
888	Chester Cnty Pa 4% Jul 15, 2028	PA CHE 4 07/15/2028	0.020%
889	County of Chester Pa	-	0.020%
890	City Of Chicago Il 5 2038-01-01	-	0.020%
891	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028	IL GCHWTR 5 12/01/20	0.020%
892	County of Clark Nv	-	0.020%
893	Clark (County Of), Nv (Las Vegas Mccarran International Airport), Series 2015 C, Ref. Rb 5 07/01/2026	-	0.020%
894	Colorado St 5% 11/26	-	0.020%
895	Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016	-	0.020%
896	State Of Connecticut 5 2031-10-15	CT CTS 5 10/15/2031	0.020%
897	State Of Connecticut 3 03/15/2030	-	0.020%
898	State Of Connecticut 5 12/01/2026	CT CTS 5 12/01/2026	0.020%
899	Connecticut St Regd N/c B/e 5.00000000	CT CTS 5 09/15/2026	0.020%
900	Corona-Norco Unified School District, Series 2016, Go Bonds	-	0.020%
901	Dallas Fort Worth International Airport	-	0.020%
902	Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01	TX DALAPT 5 11/01/20	0.020%
903	City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041	TX DALUTL 4 10/01/20	0.020%
904	City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035	-	0.020%
905	County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026	-	0.020%
906	Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds	CO DEN 5 08/01/2026	0.020%
907	Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016a	OR DESMED 5 01/01/20	0.020%
908	District Columbia Wtr & Swr Au 5% Oct 01, 2026	DC DISUTL 5 10/01/20	0.020%
909	Duval County Public Schools 4.0% 07/01/2034	-	0.020%
910	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01	CA EAWWTR 5 09/01/20	0.020%
911	Estrn Ca Wtr-Unrefd 4 07/01/2034	-	0.020%
912	Eastern Municipal Water District Financing Authority 4 07/01/2035	-	0.020%
913	El Paso County School District No 49 Falcon 5.0% 12/15/2042	-	0.020%
914	City of El Paso	-	0.020%
915	El Paso Tx Independent School District Go	-	0.020%
916	Allegheny Cnty 5% 07/26	-	0.020%
917	Allen Independent School District 5 02/15/2042	-	0.020%
918	County Of Arlington, Series B 5%08/15/2026	VA ARL 5 08/15/2026	0.020%
919	Atlanta Ga Water & Wastewater Revenue	GA ATLUTL 5.75 11/01	0.020%
920	Aurora Co Wtr Revenue	CO AURWTR 5 08/01/20	0.020%
921	Aurora Co Wtr Revenue	CO AURWTR 5 08/01/20	0.020%
922	Austin Independent School District 5 08/01/2026	-	0.020%
923	Austin Tex Wtr Wastewater Sys Rev Wtr And Wstwtr	-	0.020%
924	Bexar Cnty Tx 4% 06/15/40	-	0.020%
925	St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds	-	0.020%
926	Boulder Larimer & 5% 12/15/36	-	0.020%
927	California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)	CA CASMED 5 11/15/20	0.020%
928	California Hlth 4% 11/15/38	CA CASMED 4 11/15/20	0.020%
929	California St Hlth Facs Fing Auth Revenue	-	0.020%
930	California Health Facilities Financing Authority 5 08/15/2031	-	0.020%
931	California Health Facilities Financing Authority 5 08/15/2033	-	0.020%
932	California Health Facilities Financing Authority 03/01/2033	CA CASMED 4 03/01/20	0.020%
933	California Infrastructure & Economic Development Bank 5 2026-10-01 5 2026-10-01	-	0.020%
934	California St Muni Fin Auth Revenue	-	0.020%
935	Californi 5% 08/01/30	CA CAS 5 08/01/2030	0.020%
936	California Go 5.0% 08/01/2028	CA CAS 5 08/01/2028	0.020%
937	State Of California 4 08/01/2038	CA CAS 4 08/01/2038	0.020%
938	State Of California 5% 09/01/2035	CA CAS 5 09/01/2035	0.020%
939	California Go	CA CAS 4 09/01/2028	0.020%
940	State Of California 3.25 09/01/2028	-	0.020%
941	State Of California 3 10/01/2028	-	0.020%
942	State of California	CA CAS 4 09/01/2033	0.020%
943	California Go	CA CAS 4 09/01/2034	0.020%
944	South Carolina St Public Svc A Scsutl 12/36 Fixed 5	-	0.020%
945	State Public School Building Authority	PA STTEDU 5 06/01/20	0.020%
946	Tampa Bay (City Of), Fl Water, Series 2016 C, Ref. Rb	-	0.020%
947	Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01	-	0.020%
948	Texas A&m University System Revenue Board of Regents Revenue	-	0.020%
949	Texas St Wtr Dev Brd 4 2035-10-15	-	0.020%
950	Triborough Bridge & Tunnel Authority, Series 2016A 5 2026-11-15	-	0.020%
951	Triborough Bridge-B	-	0.020%
952	Tuscaloosa Al City Board of Education School Tax Warrants Revenue	AL TUSEDU 5 08/01/20	0.020%
953	University Of Houston 5.00% 02/15/2036	TX UHTHGR 5 02/15/20	0.020%
954	Regents of The University of Michigan	-	0.020%
955	Utah (State Of) Transit Authority, Series 2016, Ref. Rb 4 2029-12-15	-	0.020%
956	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.020%
957	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	VA VASTRN 5 09/15/20	0.020%
958	Virginia College Bldg Auth Va 5% Sep 01, 2029	VA VACHGR 5 09/01/20	0.020%
959	Virginia Public Building Authority 5.000000%	-	0.020%
960	Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01	VA VASWTR 5 10/01/20	0.020%
961	Washington Dc Met Area Transit Dcttrn 07/26 Fixed 5 5% 2026-07-15	DC DCTTRN 5 07/15/20	0.020%
962	Was 4.000 08/01/26	WA WAS 4 08/01/2026	0.020%
963	State Of Washington 5.0% 08/01/2030	-	0.020%
964	State Of Washington 5.00% 08/01/2036	-	0.020%
965	State Of Washington,5,2026-07-01	WA WAS 5 07/01/2026	0.020%
966	Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D	WA WAS 5 07/01/2026	0.020%
967	Washington Higher Education Facilities Authority Revenue (whitworth University Project) 0.0% 10/01/2040	-	0.020%
968	Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb	-	0.020%
969	Wisconsin St Hlth Eductnl Fa Wismed 11/28 Fixed 5	-	0.020%
970	Wisconsin St 5% 11/30 5	-	0.020%
971	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.020%
972	Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)	-	0.020%
973	Wisconsin St Hlth & Eductnl Fa Regd B/E 4.50000000 2039-11-15	-	0.020%
974	Wyandotte County Unified School District No. 500, Series 2016 A, Go Bonds	-	0.020%
975	Wyascd 4.125 09/01/37	KS WYASCD 4.12 09/01	0.020%
976	Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042	KS WYASCD 5.25 09/01	0.020%
977	City Of Lincoln Ne Electric System Revenue	-	0.020%
978	Citigroup Inc 4.64 5/7/2028	-	0.020%
979	Forward Foreign Currency Contract	-	0.020%
980	North Carolina St Turnpike Auth Monroe Expressway Toll Rev	NC NCSTRN 5 07/01/20	0.020%
981	Ohio Go	OH OHS 5 08/01/2026	0.020%
982	Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26	-	0.020%
983	Ohio Water Development Authority 5 12/01/2034	-	0.020%
984	Oh Wtr Dev Auth-A-Rev 5 2026-12-01	OH OHSPOL 5 12/01/20	0.020%
985	Oklahoma Capitol Improvement Authority 5% 2026-07-01	OK OKSGEN 5 07/01/20	0.020%
986	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A	-	0.020%
987	Orange County Health Facilities Authority 5.0% 10/01/2037	-	0.020%
988	Orange County Health Facilities Authority	-	0.020%
989	Oraedu 5.000 08/01/34	FL ORAEDU 5 08/01/20	0.020%
990	Orange Cnty Fla 5% 08/26	-	0.020%
991	Orange County Convention Center, Series 2016a	FL ORAFAC 4 10/01/20	0.020%
992	Oregon Health & Science University, Series 2016, Rb 5 07/01/2033	-	0.020%
993	Oregon Health & Science University 0.05 07/01/2037	-	0.020%
994	Paledu 5.000 08/01/26	FL PALEDU 5 08/01/20	0.020%
995	Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012	-	0.020%
996	Pennsylvania Economic Development Financing Authority 4 2034-03-15	-	0.020%
997	Pennsylvania Higher Educational Facilities Authority 4.0% 10/01/2038	PA PASHGR 4 10/01/20	0.020%
998	Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2028	-	0.020%
999	Pa St Tpk Comm 16a-1 5.0% 12-01-34	-	0.020%
1000	School District Of Philadelphia/The 5 2029-09-01	-	0.020%
1001	Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 07/01/2029 5 2029-07-01	-	0.020%
1002	Phoenix Az Civic Impt Corp Wtr Phowtr 07/30 Fixed 5	AZ PHOWTR 5 07/01/20	0.020%
1003	City Of Phoenix Civic Improvement Corp 5% 07/01/2038	AZ PHOWTR 5 07/01/20	0.020%
1004	Port Authority Of New York & New Jersey 3 12/01/2030	-	0.020%
1005	Port St. Lucie Fl Utility Revenue	-	0.020%
1006	Port St Lucie-Ref 4 2032-09-01	-	0.020%
1007	Prince Georges County Md Go	-	0.020%
1008	Rhode Island St 2025-C	-	0.020%
1009	Rhode Island Commerce Corp Revenue	RI RHDGEN 5 06/15/20	0.020%
1010	Ga Ricedu 5 10/01/2026	-	0.020%
1011	Round Roc 5.% 08/01/26	-	0.020%
1012	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a	-	0.020%
1013	San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
1014	Fx.rt. Muni Bond	CA SDGHGR 4 08/01/20	0.020%
1015	San Diego Public Facilities Financing Authority 5.00% 05/15/2028	-	0.020%
1016	San Diego Public Facilities Financing Authority 0.05 08/01/2035	-	0.020%
1017	San Diego Unified School District/Ca 3 07/01/2033	-	0.020%
1018	San Dieg Ca Usd 5% 7/1/2026	-	0.020%
1019	San Juan Unified School District 5 08/01/2026	-	0.020%
1020	Shreveport La Wtr & Swr Revenue Ser B	-	0.020%
1021	City Of Shreveport La Water & Sewer Revenue	LA SHRUTL 5 12/01/20	0.020%
1022	South Carolina Public Service Authority	-	0.020%
1023	South Carolina St 12/30 5 5	-	0.020%
1024	South Carolina Public Service Authority	-	0.020%
1025	South Carolina Public Service Authority 0.05 12/01/2037	-	0.020%
1026	South Carolina St Pub Svc Auth	-	0.020%
1027	Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032	-	0.020%
1028	Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B	-	0.020%
1029	Minnesota St Regd N/c B/e 5.00000000	-	0.020%
1030	State Of Minnesota 5 2026-09-01	MN MNS 5 09/01/2026	0.020%
1031	Mss 5.000 12/01/31	-	0.020%
1032	State of Mississippi	-	0.020%
1033	State of Mississippi	MS MSS 5 12/01/2034	0.020%
1034	Mississippi St 5% Dec 01, 2026	MS MSS 5 12/01/2035	0.020%
1035	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 10/01/2026 5 2026-10-01	MS MSS 5 10/01/2026	0.020%
1036	Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb	-	0.020%
1037	Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016	-	0.020%
1038	Health & Educational Facilities Authority Of The State Of Mi 3.0% 11/15/2032	-	0.020%
1039	Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016	MO MOSMED 4 11/15/20	0.020%
1040	Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4	-	0.020%
1041	Montgomery County Md Go	MD MON 5 11/01/2026	0.020%
1042	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.020%
1043	New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)	-	0.020%
1044	New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)	-	0.020%
1045	New Jersey St Edl Facs Auth Re 5% Jul 01, 2026	NJ NJSEDU 5 07/01/20	0.020%
1046	New York City Ny Go	NY NYC 5 08/01/2029	0.020%
1047	New York-E-Ref 01/08/2033	NY NYC 4 08/01/2033	0.020%
1048	New York- 5.% 08/01/32	NY NYC 5 08/01/2032	0.020%
1049	City Of New York Ny 0.05 12/01/2029	NY NYC 5 12/01/2029	0.020%
1050	New York (City Of), Ny Trust For Cultural Resources (The) (The Museum Of Modern Art), Series 2016 1E, Ref. Rb	-	0.020%
1051	NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026	-	0.020%
1052	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 05/01/20	0.020%
1053	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.020%
1054	New York St Environmental Facs 5% Jun 15, 2029	NY NYSWTR 5 06/15/20	0.020%
1055	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	-	0.020%
1056	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.020%
1057	New York State Environmental Facilities Corp 5% 06/15/2026	-	0.020%
1058	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
1059	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.020%
1060	New York State Dormitory Authority 5.0% 07/01/2028	-	0.020%
1061	New York State Dormitory Authority 0.05 07/01/2030	-	0.020%
1062	New York State Dormitory Authority 0.05 02/15/2029	-	0.020%
1063	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.020%
1064	New York State Dormitory Authority Revenue (personal Income Tax)	-	0.020%
1065	Nyshgr 5.000 02/15/28	NY NYSHGR 5 02/15/20	0.020%
1066	Nyshgr 5.000 10/01/32	-	0.020%
1067	New York Power Authority 5.0% 11/15/2026	NY NYSPWR 5 11/15/20	0.020%
1068	Newark Nj Hsg Auth City-secured Police Fac Revenue	-	0.020%
1069	North Carolina Capital Facilities Finance Agency	NC NCSFAC 5 10/01/20	0.020%
1070	Florida Board of Education Lottery Revenue	-	0.020%
1071	State Of Georgia 5 07/01/2026	GA GAS 5 07/01/2026	0.020%
1072	Gledev 5.000 11/15/42	AZ GLEDEV 5 11/15/20	0.020%
1073	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.020%
1074	Hamilton Cnty 5% 12/26	-	0.020%
1075	Harris Texas (County Of) 5.00% 2026-10-01	TX HAR 5 10/01/2026	0.020%
1076	Har 5.000 08/15/26	TX HAR 5 08/15/2026	0.020%
1077	Har 5.000 08/15/35	TX HAR 5 08/15/2035	0.020%
1078	Memorial Hermann Health System Obligated Group 5.0% 12-01-26	-	0.020%
1079	State of Hawaii	-	0.020%
1080	State of Hawaii	-	0.020%
1081	Hayward Unified School District 4 08/01/2039	-	0.020%
1082	Henry County School District 4.0% 08/01/2029	-	0.020%
1083	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018 B	-	0.020%
1084	City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035	-	0.020%
1085	Id Idsfac 5 06/01/2026	ID IDSFAC 5 06/01/20	0.020%
1086	State Of Illinois, Series 2020B 5 2026-10-01	IL ILS 5 10/01/2026	0.020%
1087	State Of Illinois 5% 05/01/2040	-	0.020%
1088	Ils 3.500 06/01/29	IL ILS 3.5 06/01/202	0.020%
1089	State Of Illinois	IL ILS 3.5 06/01/203	0.020%
1090	Illinois St Ils 11/29 Fixed 5	-	0.020%
1091	State Of Illinois 5.0% 07-01-26	IL ILS 5 07/01/2026	0.020%
1092	Indiana St Hlth Eductnl Fac Insmed 11/46 Fixed 5	IN INSMED 5 11/15/20	0.020%
1093	Indiana Municipal Power Agency	-	0.020%
1094	Indianapolis In Lo 5% 06/01/26	-	0.020%
1095	Iowa Special Obligation Revenue	IA IASGEN 4 06/01/20	0.020%
1096	State of Iowa	IA IASGEN 5 06/01/20	0.020%
1097	Kentucky Turnpike Authority 5.0% 07/01/2028	-	0.020%
1098	King County School District No. 401 Highline, Series 2015, Ref. Go Bonds	-	0.020%
1099	King County Washington Sc 5 12/01/2026	-	0.020%
1100	King County School District No. 405 Bellevue, Series 2016	-	0.020%
1101	King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000	WA KINSCD 4 12/01/20	0.020%
1102	Lewisville Tex 5% 8/15/2026	-	0.020%
1103	Lone Star College System 4 2032-02-15	-	0.020%
1104	Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4	CA LOSHGR 4 08/01/20	0.020%
1105	Loshgr 4.000 08/01/38	-	0.020%
1106	Los Angeles Ca Cmnty Clg Dist Regd B/E 4.0 08/01/2036	CA LOSHGR 4 08/01/20	0.020%
1107	Los Angeles Ca Dept Wtr & Pwrr	-	0.020%
1108	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.020%
1109	Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036	CA LOSGEN 4 11/01/20	0.020%
1110	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	-	0.020%
1111	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2026	-	0.020%
1112	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2026	CA LOSTRN 5 07/01/20	0.020%
1113	State Of Louisiana 5 2028-08-01	LA LAS 5 08/01/2028	0.020%
1114	Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a	KY LOUMED 4 10/01/20	0.020%
1115	Maine (State Of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. Rb	-	0.020%
1116	Maryland St 3.25% Aug 01, 2030	MD MDS 3.25 08/01/20	0.020%
1117	Maryland (State Of)	MD MDS 5 08/01/2026	0.020%
1118	State Of Maryland 3 2026-08-01	MD MDS 3 08/01/2026	0.020%
1119	State Of Maryland 5.00%	MD MDS 5 08/01/2026	0.020%
1120	Maryland St Dept Transn Cons T 5% Dec 01, 2026	MD MDSTRN 5 12/01/20	0.020%
1121	Maryland St Dept Transn Cons T 5% Dec 01, 2026	MD MDSTRN 5 12/01/20	0.020%
1122	Ma St 5 2026-11-01	MA MAS 5 11/01/2026	0.020%
1123	Commonwealth Of Massachusetts 3.13 09/01/2033	-	0.020%
1124	Mas 5.000 07/01/29	MA MAS 5 07/01/2029	0.020%
1125	Massachusetts St-Ref 01/07/2031	MA MAS 5 07/01/2031	0.020%
1126	Massachusetts (Commonwealth Of) 5 07-01-2032	MA MAS 5 07/01/2032	0.020%
1127	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E	MA MAS 5 11/01/2026	0.020%
1128	Commonwealth Of Massachusetts 5% 12/01/2031	-	0.020%
1129	Mas 5.000 10/01/26	MA MAS 5 10/01/2026	0.020%
1130	Massachusetts (Commonwealth Of) Development Finance Agency (Harvard University), Series 2016 A, Ref. Rb 5 07/15/2034	MA MASDEV 5 07/15/20	0.020%
1131	Medina Valley Independent School District 4 02/15/2041	-	0.020%
1132	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01	-	0.020%
1133	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2030	-	0.020%
1134	Metropolitan Govt Nashville Davidson Cnty Tenn	-	0.020%
1135	Metropolitan Pier & Exposition Authority 4 2026-12-15	IL MPNFAC 4 12/15/20	0.020%
1136	City Of Miami Beach Fl Parking Revenue 5.0% 09-01-45 5 2045-09-01	FL MMBTRN 5 09/01/20	0.020%
1137	County Of Miami-Dade Fl 5 07/01/2032	-	0.020%
1138	County Of Miami-Dade Fl 5 07/01/2035	-	0.020%
1139	Miami-dade Cnty Fl Aviation Revenue	-	0.020%
1140	Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)	-	0.020%
1141	Mi Misfin 5 11/15/2029	-	0.020%
1142	Michigan St 4% May 01, 2028	MI MIS 4 05/01/2028	0.020%
1143	Michigan St 4% May 01, 2029	MI MIS 4 05/01/2029	0.020%
1144	New York City Ny Go	NY NYC 5 08/01/2026	0.010%
1145	Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015	OH COLUTL 5 06/01/20	0.010%
1146	Lostrn 5.000 06/01/33	CA LOSTRN 5 06/01/20	0.010%
1147	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.010%
1148	Mtatrn 5.000 11/15/37	NY MTATRN 5 11/15/20	0.010%
1149	California Go	CA CAS 5 09/01/2029	0.010%
1150	New Jersey Transportation Trust Fund Authority 5 06/15/2031	NJ NJSTRN 5 06/15/20	0.010%
1151	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.010%
1152	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.010%
1153	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.010%
1154	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.010%
1155	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.010%
1156	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.010%
1157	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.010%
1158	INDIANA ST MUNI PW 5% 01/01/42	IN INSPWR 5 01/01/20	0.010%
1159	La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26	CA LOSTRN 5 06/01/20	0.010%
1160	Pennsylvania Turnpike Commission 5 12/01/2046	PA PASTRN 5 12/01/20	0.010%
1161	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
1162	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1163	Cntrl Fl Expwy Auth 16b 4.0% 07-01-35	FL ORLTRN 4 07/01/20	0.010%
1164	University of Texas System/the	TX UNIHGR 5 08/15/20	0.010%
1165	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1166	University of Texas Revenue	TX UNIHGR 5 08/15/20	0.010%
1167	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	0.010%
1168	Centrl Fl Expressway Auth Sr L Regd N/C B/E Agm 5.00000000	FL ORLTRN 5 07/01/20	0.010%
1169	Energy Northwest Washington Electric Revenue (project No. 1)	WA ENEPWR 5 07/01/20	0.010%
1170	City Of New York 5 2026-08-01	NY NYC 5 08/01/2026	0.010%
1171	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.010%
1172	City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2028	CA SFOWTR 5 11/01/20	0.010%
1173	California Go	CA CAS 5 11/01/2026	0.010%
1174	Central Florida Expressway Authority	FL ORLTRN 5 07/01/20	0.010%
1175	Energy Northwest 5 2026-07-01	WA ENEPWR 5 07/01/20	0.010%
1176	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.010%
1177	Triborough Brdg Tunl Auth N Y Payroll Mobility	NY TRBTRN 5 11/15/20	0.010%
1178	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
1179	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016a	NY TRBTRN 5 11/15/20	0.010%
1180	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1	NJ NJSTRN 5 06/15/20	0.010%
1181	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.010%
1182	Nyc 5.000 08/01/26	NY NYC 5 08/01/2026	0.010%
1183	Psuhgr 5.000 09/01/41	PA PSUHGR 5 09/01/20	0.010%
1184	Los Angeles Department Of Water & Power 5.0% 07/01/2026	CA LOSUTL 5 07/01/20	0.010%
1185	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.010%
1186	State of New Mexico Severance Tax Permanent Fund	NM NMSGEN 5 07/01/20	0.010%
1187	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.010%
1188	City Of Philadelphia Pa 5 2026-08-01	PA PHI 5 08/01/2026	0.010%
1189	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000	CA LOSUTL 5 07/01/20	0.010%
1190	Massachusetts St Commonwealth Of Massachusetts	MA MAS 5 07/01/2026	0.010%
1191	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.010%
1192	New York Metropolitan Transportation Authority Revenue 5.0% 11/15/2026	NY MTATRN 5 11/15/20	0.010%
1193	Future Tax Secured Sub Bonds Fiscal 2023 Series B1 11/01/2026	NY NYCGEN 5 11/01/20	0.010%
1194	Nyc Tfa Barb 5% 7/15/2026 5 2026-07-15	NY NYCFAC 5 07/15/20	0.010%
1195	Commonwealth of Massachusetts	MA MAS 5 07/01/2026	0.010%
1196	Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb	FL MIATRN 5 10/01/20	0.010%
1197	Cas 5.000 09/01/36	CA CAS 5 09/01/2036	0.010%
1198	Cas 5.000 09/01/30	CA CAS 5 09/01/2030	0.010%
1199	California Go	CA CAS 5 09/01/2029	0.010%
1200	Energy Northwest	WA ENEPWR 5 07/01/20	0.010%
1201	State of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.010%
1202	New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15	NJ NJSTRN 5 06/15/20	0.010%
1203	City of New York Ny	NY NYC 5 08/01/2026	0.010%
1204	New York City Go 17a 5.0% 08-01-26	NY NYC 5 08/01/2026	0.010%
1205	New York Ny Regd N/c B/e 5.00000000	NY NYC 5 08/01/2026	0.010%
1206	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.010%
1207	Tx Wtr 5% 8/1/2026	TX TXSWTR 5 08/01/20	0.010%
1208	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.010%
1209	Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036	PA PASTRN 5 12/01/20	0.010%
1210	Portrn 5.000 11/15/41	NY PORTRN 5 11/15/20	0.010%
1211	Hampton Roads Santn Dist Va Wa 5% Aug 01, 2026	VA HMRUTL 5 08/01/20	0.010%
1212	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.010%
1213	Ma St 5% 7/1/2026	MA MAS 5 07/01/2026	0.010%
1214	School Board Of Miami-Dade County/The,5,2029-02-01	FL MIAEDU 5 02/01/20	0.010%
1215	County of Miami-dade Fl Aviation Revenue	FL MIATRN 5 10/01/20	0.010%
1216	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.010%
1217	New York N Y 5% Aug 01, 2026 5 2026-08-01	NY NYC 5 08/01/2026	0.010%
1218	City Of New York, Series Fiscal 2022B Sub B1 08/01/2026	NY NYC 5 08/01/2026	0.010%
1219	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016	PA PASTRN 5 12/01/20	0.010%
1220	San Antonio Tx Water Revenue	TX SANWTR 5 05/15/20	0.010%
1221	City & County Of San Francisco Ca 5 2026-06-15	CA SFO 5 06/15/2026	0.010%
1222	Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45	TX AUSUTL 5 11/15/20	0.010%
1223	California Go	CA CAS 5 08/01/2029	0.010%
1224	California St-Ref-A 01/11/2026	CA CAS 5 11/01/2026	0.010%
1225	State Of California Department Of Water Resources,5,2030-12-01	CA CASWTR 5 12/01/20	0.010%
1226	State Of California Department Of Water Resources 0.05 12/01/2031	CA CASWTR 5 12/01/20	0.010%
1227	Central Florida Expressway Authority Revenue	FL ORLTRN 5 07/01/20	0.010%
1228	Columbus Swr Sys-Ref 5 47270 2029-06-01	OH COLUTL 5 06/01/20	0.010%
1229	State Of Connecticut Special Tax Revenue 5 09/01/2029	CT CTSGEN 5 09/01/20	0.010%
1230	Cook Cy Il Ser A 5% 11/15/26	IL COO 5 11/15/2026	0.010%
1231	State Of California Department Of Water Resources 0.05 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1232	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1233	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.010%
1234	County Of Clark Department Of Aviation 5 07-01-2026	NV CLAAPT 5 07/01/20	0.010%
1235	State Of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.010%
1236	ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026	WA ENEPWR 5 07/01/20	0.010%
1237	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.010%
1238	Arizona St Transn Brd 5% Jul 01, 2026	AZ AZSTRN 5 07/01/20	0.010%
1239	San Antonio Water System 5 2033-05-15	TX SANWTR 5 05/15/20	0.010%
1240	Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue	GA METTRN 5 07/01/20	0.010%
1241	Met Atlanta Rapid-B 5 2034-07-01	GA METTRN 5 07/01/20	0.010%
1242	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (the) (vanderbilt University Medical Cent	TN METHGR 5 07/01/20	0.010%
1243	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1244	Met Transprtn Auth Ny	NY MTATRN 5 11/15/20	0.010%
1245	University of Texas System (the), Series 2014b	TX UNIHGR 5 08/15/20	0.010%
1246	City of New York Ny	NY NYC 5 08/01/2026	0.010%
1247	New York Ny-C-1-Ref 01/08/2026	NY NYC 5 08/01/2026	0.010%
1248	New York City -C 01/08/2026	NY NYC 5 08/01/2026	0.010%
1249	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2026	NM NMSGEN 5 07/01/20	0.010%
1250	Nyc Ny 5% 8/1/2026 5 2026-08-01	NY NYC 5 08/01/2026	0.010%
1251	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.010%
1252	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 08/01/20	0.010%
1253	Nycgen 5.000 11/01/26	NY NYCGEN 5 11/01/20	0.010%
1254	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029	PA PASTRN 5 06/01/20	0.010%
1255	Pennsylvania Turnpike Commission 5 2026-12-01	PA PASTRN 5 12/01/20	0.010%
1256	City of Philadelphia Pa	PA PHI 5 08/01/2026	0.010%
1257	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1258	Massachusetts School Building Authority 5 2034-11-15	MA MASEDU 5 11/15/20	0.010%
1259	Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund	MA MASTRN 5 06/01/20	0.010%
1260	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016b	NY MTATRN 5 11/15/20	0.010%
1261	Miami-Dade Cnty Fla Sch Brd	FL MIAEDU 5 02/01/20	0.010%
1262	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.010%
1263	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026	NY TRBTRN 5 11/15/20	0.010%
1264	Wisconsin State, Transportation Revenue Bonds, Refunding Series 2024-2	WI WISTRN 5 07/01/20	0.010%
1265	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026	TX AUSUTL 5 11/15/20	0.010%
1266	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.010%
1267	Central Florida Expressway Authority Revenue 4 7/1/2030	FL ORLTRN 4 07/01/20	0.010%
1268	Central Florida Expressway Authority,4,2031-07-01	FL ORLTRN 4 07/01/20	0.010%
1269	Clark County School District	NV CLASCD 5 06/15/20	0.010%
1270	State Of Connecticut Special Tax Revenue 5 07/01/2026	CT CTSGEN 5 07/01/20	0.010%
1271	Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb	CT CTSGEN 5 09/01/20	0.010%
1272	Denver City & County School District No 1,5,2038-12-01	CO DENSCD 5 12/01/20	0.010%
1273	State of California Department of Water Resources 5.0% 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1274	California (State Of) Public Works Board (Various Capital), Series 2016 D, Ref. Rb 4 04/01/2031	CA CASFAC 4 04/01/20	0.010%
1275	California State Public Works Board 5 2026-09-01	CA CASFAC 5 09/01/20	0.010%
1276	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.010%
1277	Central Florida Expressway Authority,5,2026-07-01	FL ORLTRN 5 07/01/20	0.010%
1278	Central Florida Expressway Authority Revenue	FL ORLTRN 4 07/01/20	0.010%
1279	Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000	NV CLAAPT 5 07/01/20	0.010%
1280	Denver City & Cnty Co Sch Dist 1	CO DENSCD 5 12/01/20	0.010%
1281	Denver Co City & County Dedicated Tax Revenue	CO DENGEN 5 08/01/20	0.010%
1282	District Of Columbia, General Obligation Bonds, Series 2023B	DC DIS 5 06/01/2026	0.010%
1283	Energy Northwest,5,2026-07-01	WA ENEPWR 5 07/01/20	0.010%
1284	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016b-2	PA PASTRN 5 06/01/20	0.010%
1285	State Of Minnesota 0.05 08/01/2026	MN MNS 5 08/01/2026	0.010%
1286	Minnesota St-E-Ref 5 2026-08-01	MN MNS 5 08/01/2026	0.010%
1287	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028	NJ NJSTRN 5 06/15/20	0.010%
1288	Nyc Tran Fin Auth-Sub 01/05/2029	NY NYCGEN 5 05/01/20	0.010%
1289	Indiana Municipal Power Agency Revenue	IN INSPWR 5 01/01/20	0.010%
1290	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 06/01/20	0.010%
1291	Massachusetts Go	MA MAS 5 07/01/2026	0.010%
1292	Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue	GA METTRN 5 07/01/20	0.010%
1293	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1294	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028	FL MIAEDU 5 02/01/20	0.010%
1295	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030	FL MIATRN 5 10/01/20	0.010%
1296	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.010%
1297	Los Angeles Department Of Water & Power	-	0.010%
1298	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040	-	0.010%
1299	Lostrn 5.000 06/01/37	CA LOSTRN 5 06/01/20	0.010%
1300	Lostrn 5.000 06/01/34	CA LOSTRN 5 06/01/20	0.010%
1301	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2026	CA LOSTRN 5 06/01/20	0.010%
1302	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 8/15/2026	-	0.010%
1303	Maricopa County Union High School District No 210-Phoenix 5 07/01/2026	-	0.010%
1304	Maricopa County Special H 5 07/01/2026	-	0.010%
1305	Maryland St Dept Of Transprtn Consol Transprtn	MD MDSTRN 5 09/01/20	0.010%
1306	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b	-	0.010%
1307	Maryland St Transn Auth Transn 5% Jul 01, 2026	MD MDSTRN 5 07/01/20	0.010%
1308	Maryland State Transportation Authority 5 07/01/2026	-	0.010%
1309	Commonwealth of Massachusetts 4 09/01/2034	-	0.010%
1310	Massachusetts St-G 01/09/2036	MA MAS 4 09/01/2036	0.010%
1311	Commonwealth of Massachusetts	MA MAS 4 09/01/2037	0.010%
1312	Massachusetts St 5% Dec 01, 2028	MA MAS 5 12/01/2028	0.010%
1313	Commonwealth of Massachusetts	-	0.010%
1314	Massachusetts Go	MA MAS 5 12/01/2038	0.010%
1315	Ma St 5% 7/1/26	MA MAS 5 07/01/2026	0.010%
1316	Mas 5.000 09/01/26	MA MAS 5 09/01/2026	0.010%
1317	Massachusetts Development Finance Agency 5 07/01/2026	-	0.010%
1318	Massachusetts St Dev 01/07/2028	-	0.010%
1319	Massachusetts Development Finance Agency 5 07/01/2029	-	0.010%
1320	Massachusetts St Dev Fin Agy Revenue	-	0.010%
1321	Massachusetts Development Finance Agency 5 2047-07-01	-	0.010%
1322	Massachusetts Development Finance Agency Revenue (harvard University)	MA MASDEV 4 07/15/20	0.010%
1323	Massachusetts School Building Authority	MA MASEDU 5 11/15/20	0.010%
1324	Nauset Ma Regl Sch 5% 05/15/28	MA MASEDU 5 11/15/20	0.010%
1325	Commonwealth Of Massachusetts Transportation Fund Revenue	MA MASTRN 5 06/01/20	0.010%
1326	Massachusetts Water Resources Authority 0.05 08/01/2030	-	0.010%
1327	Matpol 4.000 06/01/30	TX MATPOL 4 06/01/20	0.010%
1328	Mi-shby Tn Eco 5% 11/1/2030	-	0.010%
1329	Metropolitan Atlanta Rapid Transit Authority 5% 07/01/2028	-	0.010%
1330	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5 07/01/2029	-	0.010%
1331	Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue	GA METTRN 5 07/01/20	0.010%
1332	Metropolitan Council Minn Minn 5% Dec 01, 2026	MN METGEN 5 12/01/20	0.010%
1333	Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd	TN METHGR 5 07/01/20	0.010%
1334	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032	-	0.010%
1335	Metropolitan Government of Nashville & Davidson County Tn	-	0.010%
1336	Metropolitan Govt Nashville & 5% Jan 01, 2028	-	0.010%
1337	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2028	-	0.010%
1338	Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B, Ref. Rb	-	0.010%
1339	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1340	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B	-	0.010%
1341	Miami-dade Cnty Fla Go Ref Bds 2016 A	FL MIA 5 07/01/2037	0.010%
1342	Miami-dade Cop 5% 2/1/30	FL MIAEDU 5 02/01/20	0.010%
1343	School Board Of Miami-Dade County (The), Series 2015, Cop 5 2031-02-01	FL MIAEDU 5 02/01/20	0.010%
1344	Miami-dade Spl 5% 10/1/30	-	0.010%
1345	County Of Miami-Dade, Series B 5% 10/01/2026	FL MIATRN 5 10/01/20	0.010%
1346	Michigan Finance Authority	-	0.010%
1347	Michigan Finance Authority	-	0.010%
1348	Henry Ford Health Mi 4.0% 11-15-35	-	0.010%
1349	State Of Michigan 3.25 05-01-2032	-	0.010%
1350	State Of Minnesota 5 2026-08-01	MN MNS 5 08/01/2026	0.010%
1351	Mns 5.000 08/01/26	MN MNS 5 08/01/2026	0.010%
1352	Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026	-	0.010%
1353	State of Mississippi	-	0.010%
1354	Mississippi St 5% 11/01/33	-	0.010%
1355	Mississippi Go	-	0.010%
1356	Missouri Environmental Improvement & Energy Resources Authority Revenue	MO MOSENV 5 07/01/20	0.010%
1357	Missouri Highway & Transportation Commission 5% 11/01/2026	-	0.010%
1358	Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028	-	0.010%
1359	Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016	-	0.010%
1360	County Of Montgomery Md 0.04 08/01/2026	-	0.010%
1361	Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01	-	0.010%
1362	New Brunswick Parking Authority 4% 09/01/2040	-	0.010%
1363	Nhsbbk 4.000 08/15/39	-	0.010%
1364	New Jersey St Econ Dev Auth Re Njsdev 07/26 Fixed 5.25	-	0.010%
1365	New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027	-	0.010%
1366	New Jersey St Tran 5% 06/15/26	NJ NJSTRN 5 06/15/20	0.010%
1367	Nmsgen 5.000 07/01/26	NM NMSGEN 5 07/01/20	0.010%
1368	New York N Y Go Bds 2016	NY NYC 5 08/01/2028	0.010%
1369	City Of New York Ny 0.05 08/01/2033	NY NYC 5 08/01/2033	0.010%
1370	Nyc 5.000 12/01/31	NY NYC 5 12/01/2031	0.010%
1371	Nyc 5.000 12/01/38	NY NYC 5 12/01/2038	0.010%
1372	City of New York Ny	NY NYC 5 08/01/2026	0.010%
1373	City Of New York, Series 2024, Subseries A-1 5 2026-09-01	NY NYC 5 09/01/2026	0.010%
1374	City Of New York Ny 5 2026-08-01	NY NYC 5 08/01/2026	0.010%
1375	City Of New York Ny 5 11/01/2026	-	0.010%
1376	Fx.rt. Muni Bond	NY NYCGEN 5 05/01/20	0.010%
1377	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.010%
1378	Nyc Tfa (pit) 5% 5/1/40	NY NYCGEN 5 05/01/20	0.010%
1379	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2037	NY NYCGEN 4 08/01/20	0.010%
1380	New York City Transitiona 5 10/31/2026	-	0.010%
1381	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026	NY NYCGEN 5 11/01/20	0.010%
1382	New York City Ny Transitionalf Regd N/c B/e 5.00000000	-	0.010%
1383	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01	NY NYCGEN 5 11/01/20	0.010%
1384	New York City Transitional Finance Authority Building Aid, Series 2019 S-3A 5% 07/15/2026	NY NYCFAC 5 07/15/20	0.010%
1385	New York City Transitional Finance Authority 5 11/01/2026	NY NYCGEN 5 11/01/20	0.010%
1386	New York State Environmental Facilities Corp	-	0.010%
1387	New York St Dorm Auth Revs Non 4% Oct 01, 2026	-	0.010%
1388	New York State Dormitory Authority	-	0.010%
1389	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15	-	0.010%
1390	New York State Dormitory Authority 5 07/01/2026	-	0.010%
1391	New York State Dormitory Authority 5 2039-02-15	NY NYSGEN 5 02/15/20	0.010%
1392	North Carolina Capital Facilities Finance Agency	-	0.010%
1393	South Carolina St Public Svc A Scsutl 12/33 Fixed 5 5	-	0.010%
1394	South Carolina Public Service Authority 5% 12/01/2035	-	0.010%
1395	Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5	MO STLMFH 5 06/01/20	0.010%
1396	Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser	-	0.010%
1397	Stafford Cnty Va Econ Dev Auth Hosp Facs Revenue	-	0.010%
1398	State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia)	-	0.010%
1399	Pittsburg Successor Agency Redevelopment Agency	-	0.010%
1400	Tahoe-Truckee Unified School District, Series 2016 B, Go Bonds	-	0.010%
1401	Tampa Bay Fl Wtr Regl Wtr Sply Tamwtr 10/37 Fixed 5	FL TAMWTR 5 10/01/20	0.010%
1402	Texas St Txs 10/26 Fixed 5	-	0.010%
1403	Texas Water Development Board, Series 2020 5% 08/01/2026	TX TXSWTR 5 08/01/20	0.010%
1404	Texas Water Development Board Revenue	-	0.010%
1405	Texas St Wtr Dev Brd	-	0.010%
1406	Texas (State Of) Transportation Commission	-	0.010%
1407	Triborough Bridge & Tunnel Authority 5 11/15/2029	NY TRBTRN 5 11/15/20	0.010%
1408	Triborough Brdg & Tunl Auth N 5% Nov 15, 2026	-	0.010%
1409	Tulsa County Oklahoma Ind 5 09/01/2026	-	0.010%
1410	Uab Medicine Finance Authority 4% 09/01/2036	AL UABGEN 4 09/01/20	0.010%
1411	Union County Utilities Authority 4 06/15/2032	-	0.010%
1412	University Of Colorado	-	0.010%
1413	University Of Houston 5 02/15/2032	-	0.010%
1414	University Of Houston 5 02/15/2035	-	0.010%
1415	University Of Kentucky, Series 2018, Rb 4 2032-10-01	-	0.010%
1416	Univ Of Texas Tx Permanent Univ Fnd N/C, 5%, Due 07/01/2026	-	0.010%
1417	Unihgr 5.000 08/15/26	TX UNIHGR 5 08/15/20	0.010%
1418	Utah Transit Authority Sales Tax Revenue	-	0.010%
1419	Utah Municipal Power Agency, Series B 5% 2038-07-01	UT UTSPWR 5 07/01/20	0.010%
1420	Victor Valley C 4% 8/1/2039	-	0.010%
1421	Virginia College Building Authority 3 09/01/2027	-	0.010%
1422	Virginia Public School Authority 5 08/01/2026	VA VASSCD 5 08/01/20	0.010%
1423	State Of Washington 5 2026-08-01	WA WAS 5 08/01/2026	0.010%
1424	Washington St For Issues Dtd P 5% Aug 01, 2029	WA WAS 5 08/01/2029	0.010%
1425	State of Washington	-	0.010%
1426	Washington St Mtr Veh Fuel Tax Go Ref Bds R-2017B 5 08/01/2033	-	0.010%
1427	State Of Washington, Series 2017A 5 2028-08-01	-	0.010%
1428	Washington Go	WA WAS 5 08/01/2035	0.010%
1429	State Of Washington 5% 08/01/2038	-	0.010%
1430	Wa St-Ser R-2023A-Ref 01/08/2026	WA WAS 5 08/01/2026	0.010%
1431	State Of Washington 5 08/01/2026	-	0.010%
1432	Washington Md Suburban San Dis Regd N/c B/e 3.00000000	-	0.010%
1433	West Virginia Higher Education Policy Commission 4% 04/01/2034	WV WVSEDU 4 04/01/20	0.010%
1434	Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01	-	0.010%
1435	Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035	-	0.010%
1436	Wisconsin St Transn Rev 5% Jul 01, 2026	WI WISTRN 5 07/01/20	0.010%
1437	Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2019, Ref. Rb 5 11/15/2026	-	0.010%
1438	Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029	-	0.010%
1439	Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn	-	0.010%
1440	North Carolina St Ltd Oblig	NC NCSGEN 5 06/01/20	0.010%
1441	Ohio Hefc Kenyon College 5.000% 07/01/2042	-	0.010%
1442	Ohio Water Development Authority 5.0% 12/01/2031	-	0.010%
1443	Ohio Water Development Authority 5 12/01/2033	-	0.010%
1444	Oklahoma Turnpike Authority 4.0% 01/01/2036	OK OKSTRN 4 01/01/20	0.010%
1445	Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)	-	0.010%
1446	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A	FL ORAMED 5 10/01/20	0.010%
1447	Oraedu 3.375 08/01/34	-	0.010%
1448	Orange Fl T-tx 4% 10/1/2034	-	0.010%
1449	Oregon St Hlth & Science Univrevenue	-	0.010%
1450	Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A	-	0.010%
1451	State of Oregon	OR ORS 5 05/01/2028	0.010%
1452	State of Oregon	-	0.010%
1453	Orlando Fla Utils Commn Util S 5% Oct 01, 2026	FL ORLUTL 5 10/01/20	0.010%
1454	Palomar Pomerado Health California Go	-	0.010%
1455	Pasadena Unified School District (Election Of 2008)	-	0.010%
1456	Pennsylvania Go	PA PAS 4 09/15/2031	0.010%
1457	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2016 A, Ref. Rb 4 08/15/2029	-	0.010%
1458	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.010%
1459	Pennsylvania Turnpike Commission	PA PASTRN 5 06/01/20	0.010%
1460	Pennsylvania Turnpike Commission	-	0.010%
1461	Pennsylvania Turnpike Commission,5,2026-12-01	PA PASTRN 5 12/01/20	0.010%
1462	Pennsylvania State University Revenue	PA PSUHGR 5 09/01/20	0.010%
1463	Pennsylvania State University (The), Series 2016, Rb	-	0.010%
1464	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.010%
1465	City Of Philadelphia Pa 5 08/01/2026	PA PHI 5 08/01/2026	0.010%
1466	Pa Phi 5 08/01/2026	-	0.010%
1467	Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01	PA PHIUTL 5 10/01/20	0.010%
1468	School District of Philadelphia (the)	PA PHISCD 5 09/01/20	0.010%
1469	Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5	-	0.010%
1470	Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026	-	0.010%
1471	City Of Phoenix Civic Improvement Corp 5 07/01/2032	-	0.010%
1472	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2026	-	0.010%
1473	Phoenix Az Civic Improvement Corp. Water System Revenue	-	0.010%
1474	Phoenix Az Civic Improvement Corp. Water System Revenue	-	0.010%
1475	Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026	WA PIESCD 5 12/01/20	0.010%
1476	Pinal Cnty Az Elec Dist #3	-	0.010%
1477	Pittsburg Unified School District 4 08/01/2040 4	-	0.010%
1478	Port Ny Nj 5% 11/15/2046	NY PORTRN 5 11/15/20	0.010%
1479	Port Authority Of New York & New Jersey 3.0% 12/01/2031	-	0.010%
1480	Port Auth Of New York New Je Portrn 11/39 Fixed 5.25	-	0.010%
1481	Ny & Nj P 4.% 12/01/26	NY PORTRN 4 12/01/20	0.010%
1482	Port Huron Area School District	-	0.010%
1483	Port Of Seattle, Intermediate Lien, Series 2022A 5 2026-08-01	WA PTSGEN 5 08/01/20	0.010%
1484	Port Of Seattle, Series 2016 5 2029-02-01	WA PTSGEN 5 02/01/20	0.010%
1485	Port of Seattle Wa	WA PTSGEN 5 02/01/20	0.010%
1486	Portland Community College District	OR PORHGR 5 06/15/20	0.010%
1487	City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01	SD RAPGEN 4 12/01/20	0.010%
1488	Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040	-	0.010%
1489	Rivhgr 5.000 08/01/26	CA RIVHGR 5 08/01/20	0.010%
1490	San Antonio Tx Electric & Gas Systems Revenue	-	0.010%
1491	San Antonio Water System 5.0% 05/15/2041	TX SANWTR 5 05/15/20	0.010%
1492	San Antonio Water System 4.0% 05/15/2037	-	0.010%
1493	San Antonio Water System	-	0.010%
1494	San Diego Public Facilities Financing Authority 5 05/15/2033	-	0.010%
1495	San Diego Ca Usd Fsa5.5 7/1/26	CA SDGSCD 5.5 07/01/	0.010%
1496	San Diego Unif-R-8A	CA SDGEDU 5 07/01/20	0.010%
1497	San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi	CA SFOWTR 5 11/01/20	0.010%
1498	City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026	-	0.010%
1499	San Francisco Calif City & Cnt 5% Jun 15, 2026	CA SFO 5 06/15/2026	0.010%
1500	Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031	-	0.010%
1501	Sedgwick County Unified School District No 260 Derby, Series 2018, Go Bonds	-	0.010%
1502	South Carolina (State Of) Jobs-Economic Development Authority (Furman University)	-	0.010%
1503	Sc Pub Svc-A-Prer 5 12/36	-	0.010%
1504	Florida Department of Transportation Go	FL FLS 5 07/01/2026	0.010%
1505	State Of Florida 5% 06/01/2026	-	0.010%
1506	State Of Florida Department Of Transportation Turnpike Syste 5.0% 07/01/2026	-	0.010%
1507	Georgia (State Of), Series 2017 C, Ref. Go Bonds 5 07/01/2026	-	0.010%
1508	State Of Georgia	-	0.010%
1509	State Of Georgia 0.04 07/01/2026	-	0.010%
1510	Georgia Higher Education Facilities Authority 4.13% 06/15/2040	-	0.010%
1511	Grand River Dam Authority	-	0.010%
1512	Hampton Roads 5% 08/31	-	0.010%
1513	Hampton Roads Sanitation District	VA HMRUTL 5 08/01/20	0.010%
1514	Hmrutl 5.000 08/01/43	VA HMRUTL 5 08/01/20	0.010%
1515	Harris County-Houston Sports Authority 5 2026-11-15	TX HARGEN 5 11/15/20	0.010%
1516	Harris Co 5.% 09/15/26	-	0.010%
1517	County of Harris TX 5 08/15/2041	TX HAR 5 08/15/2041	0.010%
1518	Harris County Cultural Education Facilities Finance Corp 4% 07/01/2037	-	0.010%
1519	Harris Cnty Tx Cul 5% 07/01/39	-	0.010%
1520	Harris County Cultural Education Facilities Finance Corp., Series 2016, Rb 5 07/01/2040	-	0.010%
1521	County Of Harris Tx Toll Road Revenue 5 2026-08-15	TX HARTRN 5 08/15/20	0.010%
1522	Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds	-	0.010%
1523	His 4.000 10/01/32	-	0.010%
1524	Hawaii St 4% 10/01/33	-	0.010%
1525	State of Hawaii	HI HIS 4 10/01/2034	0.010%
1526	State Of Hawaii 4% 10/01/2036	HI HIS 4 10/01/2036	0.010%
1527	Hawaii St 5% Oct 01, 2029	HI HIS 5 10/01/2029	0.010%
1528	Hayward Unified School District 3.5 08/01/2037	-	0.010%
1529	County Of Hennepin Mn 0.05 12/01/2036	-	0.010%
1530	Henry County School District 4.0% 08/01/2032	-	0.010%
1531	City of Homewood Al	-	0.010%
1532	Houston Tx Go	TX HOU 5 03/01/2028	0.010%
1533	Houston Independent School District 5 2028-02-15	TX HOUSCD 5 02/15/20	0.010%
1534	Houscd 4.000 02/15/33	-	0.010%
1535	Houston Independent School District 0.04 02/15/2039	-	0.010%
1536	Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15	-	0.010%
1537	City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15	-	0.010%
1538	Hudson County Nj Improvement Authority Lease Revenue	-	0.010%
1539	Idaho State Building Authority 5 06/01/2026	-	0.010%
1540	Illinois Finance Authority 3 12/01/2028	-	0.010%
1541	Illinois Finance Authority 5.0% 12/01/2026	-	0.010%
1542	Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016a	-	0.010%
1543	Illinois Finance Authority Revenue (northwest Community Hospital)	-	0.010%
1544	State Of Illinois 4 01/01/2039	-	0.010%
1545	State of Illinois	IL ILS 4 06/01/2032	0.010%
1546	Illinois St	-	0.010%
1547	State Of Illinois Sales Tax Revenue 06/15/2029	-	0.010%
1548	Illinois (state Of), Series 2016 D, Ref. Rb	-	0.010%
1549	Imperial Irrigation District Electric System Revenue 5 11/01/2034	-	0.010%
1550	Instrn 5.000 06/01/28	IN INSTRN 5 06/01/20	0.010%
1551	Indiana Municipal Power Agency Revenue	-	0.010%
1552	Indiana Municipal Power Agency	IN INSPWR 5 01/01/20	0.010%
1553	Indiana Municipal Power Agency	IN INSPWR 5 01/01/20	0.010%
1554	Indiana Finance Authority 5 10/01/2026	IN INSUTL 5 10/01/20	0.010%
1555	Indiana St Fin Auth Rev 5% Feb 01, 2029	IN INSGEN 5 02/01/20	0.010%
1556	Indiana Univ Revs 5% Jun 01, 2028	-	0.010%
1557	Infirmary Health System Special Care Facilities Fi	AL INFMED 5 02/01/20	0.010%
1558	Irvine Ranch Water District, Series 2016, Rb	CA IVRWTR 5.25 02/01	0.010%
1559	City Of Jacksonville Fl	-	0.010%
1560	Jactrn 3.250 10/01/32	-	0.010%
1561	Jefferson County School District R-1 5.0% 12/15/2026	-	0.010%
1562	Johnson County Ks Unified School District No. 233 Go	-	0.010%
1563	King & Snohomish Counties School District No 417 Northshore 5 12/01/2026	-	0.010%
1564	King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016	-	0.010%
1565	King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017	-	0.010%
1566	King County Wa Go	-	0.010%
1567	King County School District No 414 Lake Washington 4 12/01/2035	-	0.010%
1568	Klein Tex Indpt Sch Dist 5% Aug 01, 2026	TX KLNSCD 5 08/01/20	0.010%
1569	Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028	TX LEWSCD 3 08/15/20	0.010%
1570	City Of Los Angeles Ca Wastewater System Revenue 5% 06/01/2026	-	0.010%
1571	Los Angeles Community College District/Ca 5 2026-06-01	CA LOSHGR 5 06/01/20	0.010%
1572	Al Federal 5% 9/1/2026	AL ALSTRN 5 09/01/20	0.010%
1573	Alabama Economic Settlement Authority Bp Settlement Revenue	-	0.010%
1574	Alameda County Joint Powers Authority 4.0% 12/01/2034	-	0.010%
1575	Alameda County Joint Powers Authority 5 2026-12-01	-	0.010%
1576	Acta Ca Rv 5% 10/1/2036	CA ALATRN 5 10/01/20	0.010%
1577	Allegheny County Pa Go	PA ALL 5 11/01/2029	0.010%
1578	Arizona Department Of Transportation State Highway Fund Reve 5.0% 07/01/2029	AZ AZSTRN 5 07/01/20	0.010%
1579	Arizona Transportation Board Highway Revenue	-	0.010%
1580	Arizona Department Of Transportation State Highway Fund Revenue 5 2034-07-01	AZ AZSTRN 5 07/01/20	0.010%
1581	City Of Aurora Co Water Revenue 5% 08/01/2035	-	0.010%
1582	City Of Austin Tx Airport System Revenue 5 2041-11-15	TX AUSAPT 5 11/15/20	0.010%
1583	City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb	TX AUSUTL 5 11/15/20	0.010%
1584	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a	TX AUSUTL 5 11/15/20	0.010%
1585	Battery Park City Authority 5 2026-11-01	-	0.010%
1586	Beverly Hills Unified School District Ca 4 08/01/2039 4	-	0.010%
1587	Build Nyc Resource Corp. (Chapin School), Series 2016, Rb	-	0.010%
1588	California Health Facilities Financing Authority 5% 11/15/2026	-	0.010%
1589	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.010%
1590	State Of California 3.25 10/01/2028	-	0.010%
1591	State of CaliforniaCALIFORNIA ST 5 2036-09-01	CA CAS 5 09/01/2036	0.010%
1592	Cas 5.000 08/01/29	CA CAS 5 08/01/2029	0.010%
1593	State Of California 3 08/01/2028	-	0.010%
1594	California Go	CA CAS 4 08/01/2031	0.010%
1595	Californi 5.% 08/01/35	CA CAS 5 08/01/2035	0.010%
1596	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.010%
1597	California-Ref-Grp C 01/08/2035	CA CAS 3.5 08/01/203	0.010%
1598	California Go	CA CAS 5 09/01/2029	0.010%
1599	California St-Ref 3 2029-08-01	-	0.010%
1600	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2030	0.010%
1601	California Go	CA CAS 4 09/01/2037	0.010%
1602	State Of California 5.0% 11/1/2026	CA CAS 5 11/01/2026	0.010%
1603	Cas 4.000 11/01/26 4 11/01/2026	CA CAS 4 11/01/2026	0.010%
1604	California St 5% Dec 01, 2031	CA CAS 5 12/01/2031	0.010%
1605	California St 5% Dec 01, 2032	CA CAS 5 12/01/2032	0.010%
1606	California St 5% Oct 01, 2035	-	0.010%
1607	State Of California Department Of Water Resources,5,2029-12-01	CA CASWTR 5 12/01/20	0.010%
1608	State Of California Department Of Water Resources 5 2026-12-01 5 2026-12-01	-	0.010%
1609	State Of California Department Of Water Resources 5 12/01/2033	CA CASWTR 5 12/01/20	0.010%
1610	California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026	-	0.010%
1611	California State Public Works Board 3.5 12/01/2035	-	0.010%
1612	Ca Pub Wks Lease Rev 16c 5.0% 11-01-26	-	0.010%
1613	California St Pub Wks Brd Leas 4% Apr 01, 2030	CA CASFAC 4 04/01/20	0.010%
1614	California St Pub Wks Brd Leas 5% Sep 01, 2026	CA CASFAC 5 09/01/20	0.010%
1615	California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb	-	0.010%
1616	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.010%
1617	Campbell Union High School District 5 08/01/2026	-	0.010%
1618	Campbell Union High School District 0.04 08/01/2026	CA CMESCD 4 08/01/20	0.010%
1619	Central Florida Expressway Authority 0.05 07/01/2029	-	0.010%
1620	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.010%
1621	Central Florida Expressway Authority Revenue 5 7/1/2026	FL ORLTRN 5 07/01/20	0.010%
1622	Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2016b	FL ORLTRN 4 07/01/20	0.010%
1623	Central Fl 4% 7/1/2040	FL ORLTRN 4 07/01/20	0.010%
1624	Orltrn 4.000 07/01/37	-	0.010%
1625	Cbthgr 5.000 08/01/26	CA CBTHGR 5 08/01/20	0.010%
1626	Chicago Illinois Water Re 5 10/31/2026	-	0.010%
1627	Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032	-	0.010%
1628	Clark Cnty Nv Cla 11/28 Fixed 5	NV CLA 5 11/01/2028	0.010%
1629	Clark County Nv Go	NV CLA 4 11/01/2032	0.010%
1630	Clark Cnty Nev Arpt Rev 5% Jul 01, 2026	NV CLAAPT 5 07/01/20	0.010%
1631	Clark Cnty Nev Passenger Fac Charge Rev Ref Bds	NV CLAAPT 5 07/01/20	0.010%
1632	Clark County School Distr 5 06/14/2026	NV CLASCD 5 06/15/20	0.010%
1633	Collin County Community College District 3.38% 08/15/2035	-	0.010%
1634	Collin County Community College District 3.5% 08/15/2036	-	0.010%
1635	Colorado St Hlth Facs Auth Rev Cosmed 09/46 Fixed 5	-	0.010%
1636	Colorado St Cops Cosctf 12/26 Fixed 5	-	0.010%
1637	Columbus Ohio 5% 8/15/2026	-	0.010%
1638	City Of Columbus Oh 3.0% 08/15/2032	-	0.010%
1639	Columbus City School District (Construction And Improvement), Subseries 2016, Ref. Go Bonds	-	0.010%
1640	Columbus Ohio Sewerage Sy 5.00% 2030-06-01	OH COLUTL 5 06/01/20	0.010%
1641	State Of Connecticut 4 10/15/2035	CT CTS 4 10/15/2035	0.010%
1642	Connecticut St 5% 10/15/33	CT CTS 5 10/15/2033	0.010%
1643	State Of Connecticut 3.25% 03/15/2033	-	0.010%
1644	State Of Connecticut 4 03/15/2035	CT CTS 4 03/15/2035	0.010%
1645	State Of Connecticut 4 03/15/2036	CT CTS 4 03/15/2036	0.010%
1646	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding S	CT CTSGEN 5 07/01/20	0.010%
1647	Ct Spec Tax 5% 09/01/31	CT CTSGEN 5 09/01/20	0.010%
1648	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01	CT CTSGEN 5 09/01/20	0.010%
1649	State Of Connecticut Special Tax Revenue	CT CTSGEN 4 09/01/20	0.010%
1650	Cook County Il Go 5% 11/15/2026	IL COO 5 11/15/2026	0.010%
1651	Cook County 5 2028-11-15	-	0.010%
1652	Cook Cnty Il 5% 11/15/26	IL COO 5 11/15/2026	0.010%
1653	Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000	-	0.010%
1654	Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15	-	0.010%
1655	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4	-	0.010%
1656	Dallas Tx Waterworks & Sewer System Revenue	-	0.010%
1657	Delaware 4.% 08/01/40	PA DELGEN 4 08/01/20	0.010%
1658	Denton Tx Utility Sys Revenue Regd B/E 5.00000000	-	0.010%
1659	Denver Colo City & Cnty Sch Di 5% Dec 01, 2028	-	0.010%
1660	Denver Co City & County School District Go	-	0.010%
1661	Denver Co City & County School District Go	-	0.010%
1662	Denver Co Sd#1-A 5 12/26	CO DENSCD 5 12/01/20	0.010%
1663	City & County Of Denver Co Pledged Excise Tax Revenue,5,2041-08-01	CO DENGEN 5 08/01/20	0.010%
1664	Denver Co City And Cnty Arpt 5 11/15/2026	-	0.010%
1665	District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015	DC DISMED 5 07/15/20	0.010%
1666	District Of Columbia 5 08/01/2026	-	0.010%
1667	District Columbia Go Bds 2016 A 23/Jun/2016 5 06/01/2033	-	0.010%
1668	District of Columbia	-	0.010%
1669	District of Columbia	DC DIS 5 06/01/2041	0.010%
1670	Dc Go 16d Sf 5.0% 06-01-41	DC DIS 5 06/01/2041	0.010%
1671	Dist Of Columbia Regd N/c B/e 5.00000000	DC DIS 5 06/01/2026	0.010%
1672	Douglas County School District No Re 1 Douglas E 5% 12/15/2026	CO DOUSCD 5 12/15/20	0.010%
1673	Fl Duvedu 5 07/01/2026	FL DUVEDU 5 07/01/20	0.010%
1674	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2026	CA ESDSCD 5 08/01/20	0.010%
1675	California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01	-	0.010%
1676	Eastern Municipal Water District Financing Authority 5 07/01/2033	-	0.010%
1677	Energy Northwest Washington Electric Revenue (project No. 3)	WA ENEPWR 5 07/01/20	0.010%
1678	Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026	WA ENEPWR 5 07/01/20	0.010%
1679	Erie County Industrial Development Agency/The 5 05/01/2030	-	0.010%
1680	Maryland St Dept Transn Cons T 5% Oct 01, 2026	MD MDSTRN 5 10/01/20	0.000%
1681	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.000%
1682	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.000%
1683	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a	NY NYSHGR 5 07/01/20	0.000%
1684	Nycgen 5.000 08/01/30	NY NYCGEN 5 08/01/20	0.000%
1685	Los Angeles Unified School District/ca 5.0% 07/01/2026	CA LOSSCD 5 07/01/20	0.000%
1686	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.000%
1687	Massachusetts Water Resources Authority	MA MASWTR 5 08/01/20	0.000%
1688	Great Lakes Mi Wtr Auth Wtr Sply Sys Revenue 5 07/01/2030	MI GRTWTR 5 07/01/20	0.000%
1689	New York City Municipal Water Finance Authority 0.05 06/15/2038	NY NYCUTL 5 06/15/20	0.000%
1690	New York State Dormitory Authority	NY NYSHGR 5 10/01/20	0.000%
1691	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.000%
1692	Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.000%
1693	New York State Dormitory Authority Revenue	NY NYSHGR 5 10/01/20	0.000%
1694	California St Univ Revenue	CA CASHGR 5 11/01/20	0.000%
1695	New York City Water & Sewer System 5.0% 06/15/2037	NY NYCUTL 5 06/15/20	0.000%
1696	New York City Water & Sewer System 5% 06/15/2047	NY NYCUTL 5 06/15/20	0.000%
1697	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2026	CA LOSHGR 5 08/01/20	0.000%
1698	Los Angeles Ca Uni 5% 07/01/26	CA LOSSCD 5 07/01/20	0.000%
1699	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	TX HOUUTL 4 11/15/20	0.000%
1700	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2016a	CO REGTRN 5 11/01/20	0.000%
1701	Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund	TX TXSTRN 5 10/01/20	0.000%
1702	Cas 5.000 09/01/26	CA CAS 5 09/01/2026	0.000%
1703	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.000%
1704	Massachusetts Water Resources Authority 5 2026-08-01	MA MASWTR 5 08/01/20	0.000%
1705	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.000%
1706	Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.000%
1707	Illinois State Toll Highway Authority	IL ILSTRN 5 01/01/20	0.000%
1708	County Of King, Series 2016A 4% 07/01/2038	WA KINUTL 4 07/01/20	0.000%
1709	Los Angeles Community College District, Election Of 2016	CA LOSHGR 5 08/01/20	0.000%
1710	New York N Y City Transitional 5% Aug 01, 2029	NY NYCGEN 5 08/01/20	0.000%
1711	North Carolina Municipal Power Agency No. 1	NC NCMPWR 5 01/01/20	0.000%
1712	California State University, Systemwide Revenue Bonds, Series 2016A	CA CASHGR 5 11/01/20	0.000%
1713	State Of California 5.0% 09-01-26	CA CAS 5 09/01/2026	0.000%
1714	New York State Dormitory Authority Revenue (new York University)	NY NYSHGR 5 07/01/20	0.000%
1715	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2026	UT INTPWR 5 07/01/20	0.000%
1716	Long Island Power Authority, Series 2016 B, Ref. Rb	NY LSLPWR 5 09/01/20	0.000%
1717	Los Angeles County Ca Unified School District Go	CA LOSSCD 5 07/01/20	0.000%
1718	State Of Maryland Department Of Transportation 0.0% 10/01/2028	MD MDSTRN 5 10/01/20	0.000%
1719	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	NY MTATRN 5.25 11/15	0.000%
1720	Suffolk County Ny Water Authority Water System Revenue	NY SFKWTR 3 06/01/20	0.000%
1721	Sdghgr 5.000 08/01/29	CA SDGHGR 5 08/01/20	0.000%
1722	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1723	Water & Sewer System Rb Fiscal 2021 Series Dd	NY NYCUTL 5 06/15/20	0.000%
1724	Mdstrn 5.000 10/01/26	MD MDSTRN 5 10/01/20	0.000%
1725	City Of New York Ny 5 2030-08-01	NY NYC 5 08/01/2030	0.000%
1726	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a	NY NYSHGR 5 07/01/20	0.000%
1727	Nyshgr 5.000 10/01/30	NY NYSHGR 5 10/01/20	0.000%
1728	Oakland USD Alameda Cnty Ca 5.0% 08-01-26	CA OAKSCD 5 08/01/20	0.000%
1729	Gt Lakes Wtr Mi 5% 07/01/36	MI GRTWTR 5 07/01/20	0.000%
1730	Las Vegas Nv Wtr 16a Sf 5.0% 06-01-41	NV LVVWTR 5 06/01/20	0.000%
1731	Los Angeles Community College District/Ca 5 2026-08-01	CA LOSHGR 5 08/01/20	0.000%
1732	Txstrn 5.000 10/01/26	TX TXSTRN 5 10/01/20	0.000%
1733	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b	MA MASWTR 5 08/01/20	0.000%
1734	Massachusetts Water Resources Authority 5 08/01/2032	MA MASWTR 5 08/01/20	0.000%
1735	Massachusetts Water Resources Authority Revenue	MA MASWTR 5 08/01/20	0.000%
1736	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031	NY MTATRN 5.25 11/15	0.000%
1737	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a	NY NYSHGR 5 07/01/20	0.000%
1738	Sdghgr 5.000 08/01/31	CA SDGHGR 5 08/01/20	0.000%
1739	California Go	CA CAS 5 09/01/2026	0.000%
1740	State Of California	CA CAS 4 09/01/2026	0.000%
1741	California St Univ Rev 5% Nov 01, 2026	CA CASHGR 5 11/01/20	0.000%
1742	City Of Dallas Tx Waterworks & Sewer System Revenue,5,2026-10-01	TX DALUTL 5 10/01/20	0.000%
1743	California St Univ Revenue 5 11/01/2027	CA CASHGR 5 11/01/20	0.000%
1744	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.000%
1745	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1746	California State University 0.05 11/01/2032	CA CASHGR 5 11/01/20	0.000%
1747	California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4%	CA CASHGR 4 11/01/20	0.000%
1748	San Diego Ca Cmnty Clg Dist	CA SDGHGR 5 08/01/20	0.000%
1749	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2029-11-15	NY MTATRN 5.25 11/15	0.000%
1750	Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Refunding Senior Lien Series 2024A 5 07/01/2026	MI GRTWTR 5 07/01/20	0.000%
1751	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.000%
1752	King Cnty Wash Swr Rev Impt And Ref Bds 2016 B 4 07/01/2030	WA KINUTL 4 07/01/20	0.000%
1753	Las Vegas Valley Water District	NV LVVWTR 5 06/01/20	0.000%
1754	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1	NY NYCGEN 5 08/01/20	0.000%
1755	New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15	NY NYCUTL 5 06/15/20	0.000%
1756	Ny Dorm-A-Sch Dists 10/01/2026	NY NYSHGR 5 10/01/20	0.000%
1757	North Carolina Municipal Power Agency No 1	NC NCMPWR 5 01/01/20	0.000%
1758	New York State Dormitory Authority 5 2031-07-01	NY NYSHGR 5 07/01/20	0.000%
1759	Los Angeles Calif Wastewater S 5% Jun 01, 2026	CA LOSUTL 5 06/01/20	0.000%
1760	San Diego Community College District 5 08/01/2028	CA SDGHGR 5 08/01/20	0.000%
1761	Sc Pub Svc 5% 12/1/35	SC SCSUTL 5 12/01/20	0.000%
1762	South Carolina Public Service Authority Revenue	SC SCSUTL 5 12/01/20	0.000%
1763	Mtatrn 5.250 11/15/35	NY MTATRN 5.25 11/15	0.000%
1764	Metropolitan Transportation Authority 4 2026-11-15	NY MTATRN 4 11/15/20	0.000%
1765	California 5% 10/41 5	CA CASDEV 5 10/01/20	0.000%
1766	State Of California	CA CAS 5 09/01/2026	0.000%
1767	California St Pub Wks Brd Leas 5% Oct 01, 2026	CA CASFAC 5 10/01/20	0.000%
1768	California State University Systemwide Revenue 4 11/01/2034	CA CASHGR 4 11/01/20	0.000%
1769	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1770	California, Trustees of The California State University Systemwide Revenue Bonds, Series C (assured Municipal Insured)5.0% 11-01-2028	CA CASHGR 5 11/01/20	0.000%
1771	City of Dallas Tx Waterworks & Sewer System Revenue	TX DALUTL 5 10/01/20	0.000%
1772	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.000%
1773	Adams Co 12 Five Star Schools Go	CO ADASCD 5 12/15/20	0.000%
1774	Spring Independent School District, Series 2017, Go Bonds	TX SPGSCD 5 08/15/20	0.000%
1775	Oakland Ca USD 5% 8/1/2029	CA OAKSCD 5 08/01/20	0.000%
1776	New York St Dr 5% 7/1/2029	NY NYSHGR 5 07/01/20	0.000%
1777	Ny Dorm-A-Sch Dists 01/10/2026	NY NYSHGR 5 10/01/20	0.000%
1778	Dasny-A 01/10/2026	NY NYSHGR 5 10/01/20	0.000%
1779	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.000%
1780	King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A	WA KINUTL 4 07/01/20	0.000%
1781	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.000%
1782	Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026	CA LOSSCD 5 07/01/20	0.000%
1783	Massachusetts Water Resources Authority	MA MASWTR 5 08/01/20	0.000%
1784	Massachusetts St Wtr Poll Abatement Trust	MA MASWTR 5 08/01/20	0.000%
1785	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5.25 11/15	0.000%
1786	Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016a	NY MTATRN 5.25 11/15	0.000%
1787	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.000%
1788	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.000%
1789	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.000%
1790	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.000%
1791	New York State Dormitory Authority, Series 2020A 5 2026-07-01	NY NYSHGR 5 07/01/20	0.000%
1792	Nyshgr 5.000 10/01/28	NY NYSHGR 5 10/01/20	0.000%
1793	New York St Dorm A 5% 10/01/26	NY NYSHGR 5 10/01/20	0.000%
1794	Dasny 01/10/2026	NY NYSHGR 5 10/01/20	0.000%
1795	Nc Muni Pwr Agy #1-A 5 2028-01-01	NC NCMPWR 5 01/01/20	0.000%
1796	San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15	CA SDOUTL 5 05/15/20	0.000%
1797	South Carolina Public Service Authority 5 12/01/2026	SC SCSUTL 5 12/01/20	0.000%
1798	Sc Pub Svc Auth-B-Ref 5 2036-12-01	SC SCSUTL 5 12/01/20	0.000%
1799	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.000%
1800	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.000%
1801	Great Lakes Mi Wtr Auth Wtr Sply S 5% Jul 01, 2029	MI GRTWTR 5 07/01/20	0.000%
1802	Great Lakes Water Authority, Series 2016 D, Ref. Rb 5 07/01/2036	MI GRTWTR 5 07/01/20	0.000%
1803	County Of King Wa Sewer Revenue 4 2031-07-01	WA KINUTL 4 07/01/20	0.000%
1804	Adams 12 Five Star Sc 5% 12/15/2033	CO ADASCD 5 12/15/20	0.000%
1805	Adams 12 Five Star Schools,5,2034-12-15	CO ADASCD 5 12/15/20	0.000%
1806	California State University 5 2030-11-01	CA CASHGR 5 11/01/20	0.000%
1807	California State University Systemwide Revenue	CA CASHGR 4 11/01/20	0.000%
1808	California State University	CA CASHGR 5 11/01/20	0.000%
1809	City Of Dallas Tx Waterworks & Sewer System Revenue,5,2034-10-01	TX DALUTL 5 10/01/20	0.000%
1810	California State Public Works Board 4 04/01/2037	-	0.000%
1811	California St Public Wks Brd Lease Revenue 4 2031-11-01	-	0.000%
1812	California State Public Works Board 5 2026-10-01	CA CASFAC 5 10/01/20	0.000%
1813	California State University 5 11/01/2033	CA CASHGR 5 11/01/20	0.000%
1814	Cashgr 4.000 11/01/38	CA CASHGR 4 11/01/20	0.000%
1815	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.25 12/01	0.000%
1816	Nj Cherry Hill Twp Sch Dist 3 08/01/2026	-	0.000%
1817	County Of Clark Nv 5% 11/01/2030	-	0.000%
1818	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2026	-	0.000%
1819	Clifton Higher Education Finance Corp., Series 2016, Rb	-	0.000%
1820	COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5	-	0.000%
1821	City Of Columbus Oh 3% 08/15/2029	-	0.000%
1822	Connecticut St Cts 03/29 Fixed 5	-	0.000%
1823	State Of Connecticut 5 07/15/2026	-	0.000%
1824	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct	-	0.000%
1825	State Of Connecticut Special Tax, Series 2024A-1 5 2026-07-01	-	0.000%
1826	Ctsgen 5.000 06/01/26	CT CTSGEN 5 06/01/20	0.000%
1827	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.000%
1828	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2032	TX DALUTL 5 10/01/20	0.000%
1829	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.000%
1830	Dc Wa 5% 6/1/2026	-	0.000%
1831	District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb	-	0.000%
1832	Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01	-	0.000%
1833	Douglas County Hospital Authority No. 2, Series 2014	-	0.000%
1834	Eagle County School District No. Re50J	-	0.000%
1835	County Of Fairfax Va 4 10/01/2026	VA FAI 4 10/01/2026	0.000%
1836	Adams 12 Five Star Schs Colo	CO ADASCD 5 12/15/20	0.000%
1837	Adascd 5.000 12/15/26	CO ADASCD 5 12/15/20	0.000%
1838	Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds 5 09/01/2026 5 2026-09-01	-	0.000%
1839	Albany Cnty N Y 4% Apr 01, 2029	NY ALB 4 04/01/2029	0.000%
1840	City Of Auburn Al 4% 05/01/2040	-	0.000%
1841	City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029	-	0.000%
1842	Austin Tex Wtr & 5% 11/26 5 2026-11-30	-	0.000%
1843	Broward County School Board 5% 7/1/2032	-	0.000%
1844	Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp	-	0.000%
1845	California Health Facilities Financing Authority 5.0% 08/15/2032	-	0.000%
1846	California Infr 5% 10/1/2026	CA CASDEV 5 10/01/20	0.000%
1847	California Go	CA CAS 4 08/01/2030	0.000%
1848	California 5.% 08/01/30	-	0.000%
1849	California St 5% Aug 01, 2031	CA CAS 5 08/01/2031	0.000%
1850	California Go	CA CAS 5 08/01/2037	0.000%
1851	State Of California	CA CAS 4 09/01/2026	0.000%
1852	State Of California 5 09/01/2026	-	0.000%
1853	California St 5 2026-09-01	CA CAS 5 09/01/2026	0.000%
1854	California St 01/12/2034	CA CAS 5 12/01/2034	0.000%
1855	State Of California 5 11/01/2026	-	0.000%
1856	State Of California 4.0% 10-01-26	CA CAS 4 10/01/2026	0.000%
1857	Florida St Brd Of Edu Public Edu 3 2030-06-01	-	0.000%
1858	Fulton County Development Authority	-	0.000%
1859	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2026	MI GRTWTR 5 07/01/20	0.000%
1860	County Of Harris 5 2028-08-15	TX HAR 5 08/15/2028	0.000%
1861	Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01	-	0.000%
1862	Honolulu, Hi City & County Wastewater System Rev. Refg.	HI HONUTL 5 07/01/20	0.000%
1863	Houston Independent School District 5 02/15/2032	-	0.000%
1864	Houston Independent School District 4.0% 02/15/2035	-	0.000%
1865	Houston Independent School District 4.0% 02/15/2037	-	0.000%
1866	Houston Independent School District 4% 02/15/2032	-	0.000%
1867	Houutl 4.000 11/15/37	TX HOUUTL 4 11/15/20	0.000%
1868	Illinois (State Of) Finance Authority (Northwest Community Hospital), Series 2016 A, Ref. Rb 4	-	0.000%
1869	Ilsgen 5.000 07/01/26	-	0.000%
1870	Illinois Finance Authority 5.0% 07/15/2026	-	0.000%
1871	State Of Illinois 5 06/01/2026	-	0.000%
1872	Il St 5% 12/01/26	IL ILS 5 12/01/2026	0.000%
1873	State Of Illinois Sales Tax Revenue 5% 06/15/2028	-	0.000%
1874	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.000%
1875	Indianapolis Ind 5% 08/26	-	0.000%
1876	Intermountain Power Agency 0.05 07/01/2026	UT INTPWR 5 07/01/20	0.000%
1877	County Of King, Series 2016A 4% 07/01/2039	WA KINUTL 4 07/01/20	0.000%
1878	Las Vegas Valley Water District Nevada Go	NV LVVWTR 5 06/01/20	0.000%
1879	Leander Independent School District, Series 2016, Go Bonds	-	0.000%
1880	Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000	CA LOSUTL 5 06/01/20	0.000%
1881	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.000%
1882	Long Island Power Authority	-	0.000%
1883	Los Angeles Community College District 5 2026-08-01	CA LOSHGR 5 08/01/20	0.000%
1884	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.000%
1885	Spring Tex Indpt Sch Dist 5% Aug 15, 2028	TX SPGSCD 5 08/15/20	0.000%
1886	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028	NY SFKWTR 3 06/01/20	0.000%
1887	Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15	-	0.000%
1888	State Of Texas 5 10/01/2026	-	0.000%
1889	Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016a	TX TXSTRN 5 10/01/20	0.000%
1890	Texas Water Development Board 5 10/15/2046	TX TXSWTR 5 10/15/20	0.000%
1891	Triborough Bridge & Tunnel Authority 5 11/15/2028	-	0.000%
1892	Univ Cinci Oh 5% 6/1/41	-	0.000%
1893	Uhthgr 5.000 02/15/30	-	0.000%
1894	Univ Of Houston-A-Ref 5 2031-02-15	-	0.000%
1895	University Of Houston	-	0.000%
1896	University Of Houston, Series 2017 A, Ref. Rb	-	0.000%
1897	Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000	MA UMAFAC 5 11/01/20	0.000%
1898	University Of Michigan 4% 04/01/2034	-	0.000%
1899	Board Of Regents Of The University Of Texas System	-	0.000%
1900	Utah St Go Bds 2017 12/Jul/2017 01/Jul/2026 5% 5 07/01/2026 5 2026-07-01	-	0.000%
1901	Vermont Educational & Health Buildings Financing Agency	-	0.000%
1902	Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)	-	0.000%
1903	County Of Wake Nc 5% 09/01/2026	-	0.000%
1904	Washington St Var Purp Go Ref Bds R-2018 D 5 08/01/2026	-	0.000%
1905	State Of Washington	-	0.000%
1906	Washington Township Health Care District 4% 08/01/2040	-	0.000%
1907	West Virginia Hospital Finance Authority	-	0.000%
1908	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue	KS WYAUTL 4.25 09/01	0.000%
1909	1St Source Corp	-	0.000%
1910	Massachusetts Water Resources Authority	-	0.000%
1911	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.000%
1912	Los Angeles Ca Dept Of Wtr & Pwr Revenue 2026-07-01	CA LOSUTL 4 07/01/20	0.000%
1913	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026	CA LOSSCD 5 07/01/20	0.000%
1914	Los Angeles Unified School District/Ca 0.05 07/01/2026	-	0.000%
1915	Los Angel 5.% 06/01/35	-	0.000%
1916	Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25	-	0.000%
1917	State Of Maryland Department Of Transportation 5 2029-10-01	MD MDSTRN 5 10/01/20	0.000%
1918	Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2026	-	0.000%
1919	Ma St 4% 09/01/32	MA MAS 4 09/01/2032	0.000%
1920	Massachusetts Go	MA MAS 4 09/01/2033	0.000%
1921	Commonwealth Of Massachusetts 5 12/01/2029	-	0.000%
1922	Massachusetts St	-	0.000%
1923	Commonwealth Of Massachusetts 4 12/01/2040	MA MAS 4 12/01/2040	0.000%
1924	Massachusetts St 3% Dec 01, 2026	MA MAS 3 12/01/2026	0.000%
1925	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. Rb	-	0.000%
1926	Massachusetts Development Finance Agency Revenue (caregroup Inc.)	-	0.000%
1927	Massachusetts Development Finance Agency 0.05 10/01/2046	MA MASDEV 5 10/01/20	0.000%
1928	Ma Wtr-C-Preref 5 2028-08-01	MA MASWTR 5 08/01/20	0.000%
1929	Massachusetts Water Resources Authority 5 08/01/2028	-	0.000%
1930	Massachusetts St Wtr Res Auth 5% Aug 01, 2026	-	0.000%
1931	Massachusetts St Wtr Res Auth 5% Aug 01, 2028	-	0.000%
1932	Ma Wtr Res-B-Preref 5 47696 2030-08-01	-	0.000%
1933	Ma Wtr Res-B-Unref 5 2029-08-01	-	0.000%
1934	City of Mesa AZ Utility System Revenue 4.0% 07/01/2026	-	0.000%
1935	Mesquite Independent School District 5.0% 08/15/2042	-	0.000%
1936	Metropolitan Government Of Nashville & Davidson County Tn	-	0.000%
1937	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5.25 11/15	0.000%
1938	Ny Mta Ded 5% 11/15/2026	-	0.000%
1939	Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, Rb 5 11/15/2026	-	0.000%
1940	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.000%
1941	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.000%
1942	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.000%
1943	Michigan Finance Authority	-	0.000%
1944	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.000%
1945	Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035	-	0.000%
1946	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	-	0.000%
1947	New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb	NJ NJSDEV 5.5 09/01/	0.000%
1948	New Jersey Educational Facilities Authority 4 2035-07-01	-	0.000%
1949	New Jersey Educational Facilities Authority	NJ NJSEDU 5 09/01/20	0.000%
1950	The New Mexico Finance Authority, State Transportation Refunding Revenue Bonds State Transportation	-	0.000%
1951	New York City Ny Go	NY NYC 5 08/01/2030	0.000%
1952	City of New York Ny	NY NYC 4 08/01/2034	0.000%
1953	City Of New York Ny 4.000% 12/01/2036	NY NYC 4 12/01/2036	0.000%
1954	City Of New York Ny 0.05 10/01/2026	-	0.000%
1955	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2031	-	0.000%
1956	Nyc Tran Fin Auth-B1	NY NYCGEN 5 08/01/20	0.000%
1957	New York City Transitional Finance Authority Future Tax Secured, Series 2021D, Sub-Series D1 5 2026-11-01	-	0.000%
1958	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Cc-1	NY NYCUTL 5 06/15/20	0.000%
1959	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.000%
1960	New York State Dormitory Authority 0.04 07/01/2038	NY NYSHGR 4 07/01/20	0.000%
1961	New York State Environmental Facilities Corp., Series 2016 A 5% 06/15/2033	-	0.000%
1962	New York St Envrnmntl	-	0.000%
1963	New York State Environmental Facilities Corp., Series 2022A 5% 06/15/2026	-	0.000%
1964	New York State Dormitory Authority 5.0% 07/01/2026	-	0.000%
1965	Ny Dorm Auth-A-Ref	NY NYSHGR 5 07/01/20	0.000%
1966	New York State Dormitory Authority 5% 02/15/2032	-	0.000%
1967	New York State Dormitory Authority Revenue	NY NYSHGR 5 10/01/20	0.000%
1968	North Carolina Municipal Power Agency No 1	NC NCMPWR 5 01/01/20	0.000%
1969	North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015c	NC NCMPWR 5 01/01/20	0.000%
1970	North Carolina (State Of) Medical Care Commission (Duke University Health System), Series 2016, Ref. Rb	-	0.000%
1971	Oakland Ca Unified School District Go	CA OAKSCD 5 08/01/20	0.000%
1972	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2026-06-01	-	0.000%
1973	Orange County School Board (Orange County School Board) Series 2016-B 5.00%, 08/01/26	-	0.000%
1974	City of Phoenix Civic Improvement Corp 0.05 07/01/2028	-	0.000%
1975	Pimutl 5.000 07/01/26	-	0.000%
1976	Port Authority Of New York & New Jersey 3.5 12/15/2033	-	0.000%
1977	City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01	-	0.000%
1978	City Of Port St Lucie Fl Utility System Revenue 0.04 09/01/2036	-	0.000%
1979	Port Seattle Wa 5% 2/1/28	-	0.000%
1980	Regl Transprtn Dist Co Sales Tax Revenue	CO REGTRN 5 11/01/20	0.000%
1981	Richmond Hospital Authority	-	0.000%
1982	City of Rochester Mn Electric Utility Revenue	-	0.000%
1983	St Charles County Public Water Supply District No 2 4 12/01/2039 4	-	0.000%
1984	San Diego Community College District 5 08/01/2026	CA SDGHGR 5 08/01/20	0.000%
1985	San Diego Public Facilities Financing Authority 5 05/15/2034	CA SDOUTL 5 05/15/20	0.000%
1986	San Diego Public Facilities Financing Authority 5 05/15/2037	-	0.000%
1987	San Francisco Calif City & Cnt 5% Oct 01, 2026	-	0.000%
1988	Scrgen 4.000 05/15/33	-	0.000%
1989	Sonoma County Junior College District 5 08-01-2041	CA SONHGR 5 08/01/20	0.000%
1990	Fx.rt. Muni Bond	SC SCSUTL 5 12/01/20	0.000%
1991	South Carolina St Public Svc A 12/33 5 5	-	0.000%