BSMR ETF top 10 holdings are 4.9% of the fund as of Aug 5, 2026

$23.58

AUM$358M

TER0.18%

Holdings2,527

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BSMR ETF top 10 holdings are 4.9% of the fund as of Aug 5, 2026

$23.58

Invesco BulletShares 2027 Municipal Bond ETF

AUM$358M

TER0.18%

Holdings2,527

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

BSMR holds 4.9% of its assets in its 10 largest positions as of Aug 5, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

Showing top 50 of 1,831 holdings · as of Aug 5, 2026

BSMR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Equivalents	2.65%	2.6%	9,180,280	$9.18M	-	-
2	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.46%	3.1%	1,530,000	$1.57M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California Health Facilities Financing Authority	0.34%	3.4%	1,130,000	$1.17M
4	—	New Jersey St 5% Jun 01, 2027	0.31%	3.8%	1,040,000	$1.06M
5	Debt	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb	0.21%	4.0%	720,000	$720.7K
6	Debt	Maryland Health & Higher Educational Facilities Authority	0.21%	4.2%	715,000	$715.0K
7	—	King County Wa School District No. 408 Go	0.20%	4.4%	675,000	$691.9K
8	Debt	Oklahoma Turnpike Authority	0.20%	4.6%	715,000	$691.7K
9	Debt	California St	0.18%	4.8%	605,000	$618.8K
10	—	North Tex Twy Auth Rev 5% Jan 01, 2048	0.17%	4.9%	595,000	$596.6K
11	—	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	0.17%	5.1%	620,000	$585.2K
12	—	California St 2027-12-01	0.17%	5.3%	560,000	$578.8K
13	—	Illinois St 5% Feb 01, 2027	0.17%	5.4%	585,000	$591.1K
14	—	Illinois Go	0.16%	5.6%	535,000	$546.9K
15	Debt	Tampa-hillsborough County Expressway Authority	0.16%	5.8%	550,000	$553.0K
16	—	North Texas Tollway Authority	0.15%	5.9%	530,000	$530.9K
17	—	Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017	0.15%	6.1%	500,000	$503.5K
18	—	Pennsylvania St 5 2027-07-15	0.15%	6.2%	515,000	$526.6K
19	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	0.15%	6.4%	520,000	$522.9K
20	—	Virginia Commonwealth Transportation Board 5 2027-09-15	0.15%	6.5%	500,000	$513.6K
21	—	California St-Ref 01/10/2027	0.15%	6.7%	515,000	$524.3K
22	—	Ca St Pub Wks-B-Ref 5 2027-06-01	0.15%	6.8%	500,000	$510.7K
23	—	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	0.15%	7.0%	500,000	$499.6K
24	—	Los Angeles Department Of Water & Power 5 2033-07-01	0.15%	7.1%	500,000	$503.5K
25	—	Commonwealth Of Massachusetts 5.25 2047-04-01	0.15%	7.3%	500,000	$504.5K
26	Debt	Mississippi (State Of), Series 2017 A, Ref. Go Bonds	0.15%	7.4%	510,000	$523.5K
27	—	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	0.15%	7.6%	515,000	$523.9K
28	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	0.14%	7.7%	470,000	$475.7K
29	Debt	Cas	0.14%	7.8%	475,000	$484.1K
30	—	Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01	0.14%	8.0%	480,000	$479.1K
31	—	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	0.14%	8.1%	480,000	$477.6K
32	—	Alabama St Pub Sch & College A 5% Nov 01, 2027	0.14%	8.3%	450,000	$463.0K
33	—	Maricopa County Az Industrial Development Authority Health Facilities Revenue (banner Health Obligated Group)	0.14%	8.4%	465,000	$467.3K
34	—	Metropolitan Government of Nashville-davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical	0.14%	8.5%	485,000	$486.4K
35	—	Michigan St Fin Auth Revenue	0.14%	8.7%	480,000	$489.5K
36	Debt	Michigan Fin Au(Trinity Hlth)	0.14%	8.8%	465,000	$473.1K
37	—	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	0.14%	9.0%	460,000	$468.8K
38	—	Pennsylvania Turnpike Commission %	0.13%	9.1%	440,000	$440.6K
39	—	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	0.13%	9.2%	450,000	$455.0K
40	—	District of Columbia	0.13%	9.4%	440,000	$452.8K
41	Debt	Greenville County School District	0.13%	9.5%	445,000	$459.1K
42	—	Gwinnett 5.% 08/01/27	0.13%	9.6%	450,000	$460.9K
43	Debt	Hudson Yards Ny	0.13%	9.7%	430,000	$430.5K
44	—	Iowa Finance Authority 5.00% 2027-08-01	0.13%	9.9%	425,000	$435.3K
45	—	Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027	0.12%	10.0%	390,000	$400.4K
46	Debt	Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds	0.12%	10.1%	410,000	$420.6K
47	Debt	City Of Los Angeles Ca Wastewater System Revenue	0.12%	10.2%	410,000	$414.7K
48	—	New York City Ny Go	0.12%	10.4%	385,000	$392.2K
49	—	Los Angel 5.% 08/01/27	0.12%	10.5%	390,000	$400.4K
50	Debt	Alaska Municipal Bond Bank Authority	0.12%	10.6%	420,000	$420.0K
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Not reported for this fund: share changes.

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BSMR ETF All Holdings

BSMR holdings total 2527 positions. The top 10 holdings account for 4.9% of the fund, led by Cash & Equivalents at 2.6%, Fx.rt. Muni Bond 5.0% 11/01/2029 at 0.5%, California Health Facilities Financing Authority at 0.3%.

BSMR portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 24.2%.

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

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BSMR ETF Holdings

1831 of 2527 holdings

Sector

Industry

Sort By

1
Cash & Equivalents
Other
2.65%
2
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.46%
3
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.34%
4
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.31%
5
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other
0.21%
6
Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036
Other
0.21%
7
King County Wa School District No. 408 Go
Other
0.20%
8
Oklahoma Turnpike Authority 4 01/01/2042
OK OKSTRN 4 01/01/20Financials
0.20%
9
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.18%
10
North Tex Twy Auth Rev 5% Jan 01, 2048
Other
0.17%
11
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Financials
0.17%
12
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.17%
13
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.17%
14
Illinois Go
IL ILS 5 09/01/2027Financials
0.16%
15
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.16%
16
North Texas Tollway Authority
Other
0.15%
17
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
Other
0.15%
18
Pennsylvania St 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.15%
19
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Industrials
0.15%
20
Virginia Commonwealth Transportation Board 5 2027-09-15
VA VASTRN 5 09/15/20Financials
0.15%
21
California St-Ref 01/10/2027
CA CAS 4 10/01/2027Financials
0.15%
22
Ca St Pub Wks-B-Ref 5 2027-06-01
CA CASFAC 5 06/01/20Financials
0.15%
23
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.15%
24
Los Angeles Department Of Water & Power 5 2033-07-01
Other
0.15%
25
Commonwealth Of Massachusetts 5.25 2047-04-01
MA MAS 5.25 04/01/20Financials
0.15%
26
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.15%
27
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.15%
28
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.14%
29
Cas 5.000 08/01/35
CA CAS 5 08/01/2035Financials
0.14%
30
Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01
Other
0.14%
31
Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a
IL ILSGEN 5 03/01/20Financials
0.14%
32
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.14%
33
Maricopa County Az Industrial Development Authority Health Facilities Revenue (banner Health Obligated Group)
Other
0.14%
34
Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
TN METHGR 5 07/01/20Financials
0.14%
35
Michigan St Fin Auth Revenue
Other
0.14%
36
Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01
Other
0.14%
37
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials
0.14%
38
Pennsylvania Turnpike Commission %
Other
0.13%
39
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other
0.13%
40
District of Columbia
DC DIS 5 10/15/2027Industrials
0.13%
41
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials
0.13%
42
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials
0.13%
43
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Financials
0.13%
44
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.13%
45
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027
CA LOSHGR 5 08/01/20Financials
0.12%
46
Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030
HI HIS 5 10/01/2030Financials
0.12%
47
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047
CA LOSUTL 5.25 06/01Utilities
0.12%
48
New York City Ny Go
Other
0.12%
49
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.12%
50
Alaska Municipal Bond Bank Authority 4.0% 10/01/2037
Other
0.12%
51
Prince Georges Cnty Md 5% Jul 15, 2027
Other
0.12%
52
Texas Transn Commn Hwy Impt Go Ref Bds 2024
TX TXSTRN 5 04/01/20Financials
0.12%
53
Truckee Meadows Nv Water Authority Water Revenue
Other
0.11%
54
Westmoreland Cnty Pa Muni Auth
Other
0.11%
55
Commonwealth of Pennsylvania 5 01/01/2027
PA PAS 5 01/01/2027Financials
0.11%
56
San Antonio Education Facilities Corp 5 06/01/2047
Other
0.11%
57
New Jersey Economic Development Authority 4 11/01/2027
NJ NJSDEV 4 11/01/20Financials
0.11%
58
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.11%
59
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials
0.11%
60
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.11%
61
State Of California 3 03/01/2027
Other
0.11%
62
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials
0.11%
63
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
VA HRDTRN 5 07/01/20Financials
0.11%
64
Los Angeles Ca Dept Wtr & Pwr Revenue 5 07/01/2033
Other
0.11%
65
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.10%
66
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.10%
67
State Of Maryland 3.25 03/15/2032
MD MDS 3.25 03/15/20Financials
0.10%
68
State Of Maryland Department Of Transportation 5 2027-11-01 5 2027-11-01
Other
0.10%
69
Michigan Finance Authority
Other
0.10%
70
Mi Fin Auth-a-ref
Other
0.10%
71
City Of Bridgeport Ct 5.00% 08/15/2027
CT BRI 5 08/15/2027Industrials
0.10%
72
California Health Facilities Financing Authority Revenue (sutter Health)
CA CASMED 5 11/15/20Financials
0.10%
73
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.10%
74
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.10%
75
Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000
Other
0.10%
76
New Jersey Turnpike Authority 5 01/01/2027
Other
0.10%
77
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.10%
78
Franklin County School District No. 1 Pasco 5 12-01-2031
Other
0.10%
79
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials
0.10%
80
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials
0.10%
81
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.10%
82
Pa St 5% 5/15/2027
PA PAS 5 05/15/2027Financials
0.10%
83
San Bernardino Community College Distri 4 2049-08-01
CA SBDHGR 4 08/01/20Financials
0.10%
84
Santa Clara Cnty Ca 5% Aug 01, 2031
Other
0.10%
85
Socorro Independent School District
Other
0.10%
86
Univ Of Massachusetts Ma Bldga Umafac 11/42 Fixed 5.25
MA UMAFAC 5.25 11/01Consumer Discretionary
0.10%
87
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
Other
0.10%
88
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care
0.09%
89
Texas St 5% Oct 01, 2027
TX TXS 5 10/01/2027Financials
0.09%
90
Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027
NY TRBTRN 5 03/15/20Industrials
0.09%
91
University Conn 5% Jan 15, 2029
Other
0.09%
92
County Of Williamson Tx 0.05 02/15/2027
Other
0.09%
93
Copper
Other
0.09%
94
State of Ohio 5 05/01/2027
OH OHS 5 05/01/2027Industrials
0.09%
95
Orange (County Of), Fl School Board
Other
0.09%
96
Pennsylvania Turnpike Commission
Other
0.09%
97
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.09%
98
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c
Other
0.09%
99
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.09%
100
King County School District No 411 Issaquah
Other
0.09%
101
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
Other
0.09%
102
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.09%
103
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.09%
104
Massachusetts St 5% Nov 01, 2027
Other
0.09%
105
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other
0.09%
106
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials
0.09%
107
State Of Minnesota 5.00%
Other
0.09%
108
Clarke Cnty Ga Sch Dist
Other
0.09%
109
Connecticut (State of), Series 2018 E, GO Bonds
Other
0.09%
110
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.09%
111
New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2034
Other
0.09%
112
New Jersey Educational Facilities Authority
Other
0.09%
113
New York City Trans 01/11/2027
Other
0.09%
114
Empire State Development Corp 5% 03/15/2035
Other
0.09%
115
Texas Transportation Commission Mobility Fund Go
TX TXS 5 10/01/2034Financials
0.08%
116
State of Texas
TX TXS 5 10/01/2033Financials
0.08%
117
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials
0.08%
118
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.08%
119
City Of New York Ny 5 2038-10-01
NY NYC 5 10/01/2038Industrials
0.08%
120
North Carolina (State Of) 5 05-01-2027
Other
0.08%
121
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
Other
0.08%
122
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027
AZ AZSTRN 5 07/01/20Financials
0.08%
123
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.08%
124
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.08%
125
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C 5 02/15/2027 5 2027-02-15
Other
0.08%
126
Ohio University 5 2044-12-01
OH OHUHGR 5 12/01/20Consumer Discretionary
0.08%
127
Pennsylvania Economic Development Financing Authority
Other
0.08%
128
Pennsylvania St Tu 5% 12/01/31
Other
0.08%
129
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.08%
130
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2
Other
0.08%
131
CONSTELLATION BRANDS INC 4.5% May 09, 2047
Other
0.08%
132
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other
0.08%
133
Tx St 5% 10/1/33
TX TXS 5 10/01/2033Financials
0.08%
134
State Of Texas 5.0% 10/01/2034
TX TXS 5 10/01/2034Financials
0.08%
135
Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2
AL TUSEDU 4 02/01/20Consumer Discretionary
0.08%
136
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials
0.08%
137
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Real Estate
0.07%
138
Washington Go
WA WAS 5 08/01/2032Financials
0.07%
139
Texas Water Dev Brd 5% Oct 15, 2027
Other
0.07%
140
Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)
Other
0.07%
141
Washington St Vp Go Bds 2018 A 11/Oct/2017
Other
0.07%
142
Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D
WA WAS 5 08/01/2032Financials
0.07%
143
Wa St-Ser R-2023A-Ref 01/08/2027
Other
0.07%
144
N Tx Toll Auth-A-Ref 5 2032-01-01
Other
0.07%
145
Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027
Other
0.07%
146
Omaha Ne Public Power District Electric Revenue
Other
0.07%
147
Palomar Community College District
CA PMRHGR 5.25 08/01Consumer Discretionary
0.07%
148
Pennsylvania St Higher Edl Facs Auth Health Sys Bds 2017 A
Other
0.07%
149
Philadelphia Gas Works Co 5.0% 08/01/2042
PA PHIUTL 5 08/01/20Utilities
0.07%
150
Philadelphia Gas Works Co 5.0% 08/01/2047
PA PHIUTL 5 08/01/20Utilities
0.07%
151
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
NY PORTRN 5.25 10/15Industrials
0.07%
152
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.07%
153
Bay Area Toll Authority 3.25 04/01/2036
CA BAYTRN 3.25 04/01Financials
0.07%
154
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
Other
0.07%
155
Brevard County School District
Other
0.07%
156
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.07%
157
California Health Facilities Financing 5 2031-11-15
Other
0.07%
158
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.07%
159
California Infrastructure & Economic Development Bank 5.0% 10/01/2031
Other
0.07%
160
California St 4% Aug 01, 2027
Other
0.07%
161
California Go
CA CAS 5 11/01/2030Financials
0.07%
162
State Of California 5 2027-08-01
Other
0.07%
163
Colorado Edl & Cultural Facs Auth Rev Bds 2017 A
Other
0.07%
164
Colorado St Bldg Excellent Sch 5% Mar 15, 2037
Other
0.07%
165
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials
0.07%
166
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials
0.07%
167
Adams & Weld Cntys Co Sch Dist Regd B/e St Aid 5.00000000
Other
0.07%
168
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials
0.07%
169
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.07%
170
State Of New Jersey 5 06/01/2040
Other
0.07%
171
State Of New Jersey 5 2041-06-01
Other
0.07%
172
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other
0.07%
173
New York State Environmental Facilities Corp 5% 06/15/2031
Other
0.07%
174
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.07%
175
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.07%
176
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029
Other
0.07%
177
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.07%
178
State Of Maryland 5 03-15-2029
MD MDS 5 03/15/2029Financials
0.07%
179
Massachusetts St Commonwealth Go Ref Bds 2017 E
MA MAS 5 11/01/2027Financials
0.07%
180
Massachusetts Development Finance Agency %
Other
0.07%
181
Metropolitan Government of Nashville & Davidson County TN 5 07/01/2027
TN MET 5 07/01/2027Real Estate
0.07%
182
Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027
Other
0.07%
183
County Of Montgomery Md 0.05 08/01/2027
Other
0.07%
184
District Columbia 5% Jun 01, 2030
Other
0.07%
185
East Central Regional Wastewater Treatment Facilities Operation Board
Other
0.07%
186
Eastern Mun Wtr Fing Auth Calif Wtr & Wastewater Rev 5%
CA EASWTR 5 07/01/20Utilities
0.07%
187
Houston Tex Indpt Sch Dist 5% Feb 15, 2027
TX HOUSCD 5 02/15/20Financials
0.07%
188
Idaho Housing & Finance Association Ran
Other
0.07%
189
Illinois Finance Authority 5 10/01/2041
Other
0.07%
190
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Real Estate
0.07%
191
Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4
CA IMRPWR 4 11/01/20Utilities
0.07%
192
Kane Mchenry Il 5% 1/1/2029
Other
0.07%
193
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials
0.07%
194
Pennsylvania Turnpike Commission,4,2037-06-01
PA PASTRN 4 06/01/20Utilities
0.06%
195
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials
0.06%
196
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Financials
0.06%
197
Bay Area Toll Authority 4.0% 04/01/2037
CA BAYTRN 4 04/01/20Financials
0.06%
198
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.06%
199
New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2108a
NM NMSTRN 5 06/15/20Financials
0.06%
200
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.06%
201
Florida St Board Of Education
Other
0.06%
202
Fl Dot Tpk-Ref-Ser A 5% 07/01/2027
FL FLSTRN 5 07/01/20Financials
0.06%
203
Gainesville Fl Utilities System Revenue
Other
0.06%
204
Georgia St Go Ref Bds 2016 F 17/Nov/2016
Other
0.06%
205
County Of Hamilton Oh 4.13% 08/15/2038
Other
0.06%
206
Harris County Cultural Ed 5.00% 2027-12-01
TX HAREDU 5 12/01/20Real Estate
0.06%
207
Harris County Cultural Education Facilities Finance Corp
Other
0.06%
208
Metropolitan Transit Authority of Harris County
Other
0.06%
209
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other
0.06%
210
State Of Hawaii 4 2031-05-01
HI HIS 4 05/01/2031Financials
0.06%
211
State Of Hawaii 5 2031-10-01
HI HIS 5 10/01/2031Financials
0.06%
212
Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 2042-02-15
TX HAYSCD 4 02/15/20Consumer Discretionary
0.06%
213
City & County Of Honolulu Hi 5.00% 03/01/2027
HI HON 5 03/01/2027Industrials
0.06%
214
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.06%
215
Illinois Fin Auth Rev Bds 2025C 03/Sep/2025
Other
0.06%
216
State Of Illinois 5.25 2030-12-01
IL ILS 5.25 12/01/20Financials
0.06%
217
ILLINOIS ST ILS 09/27 FIXED 5.25
Other
0.06%
218
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials
0.06%
219
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials
0.06%
220
Lexington County Health Services District Inc
Other
0.06%
221
Lexington County Health Services District Inc
Other
0.06%
222
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other
0.06%
223
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials
0.06%
224
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.06%
225
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.06%
226
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.06%
227
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.06%
228
New York State Dormitory Authority 5 2027-10-01
Other
0.06%
229
New York State Dormitory Authority 4 2037-02-15 4 2037-02-15
Other
0.06%
230
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other
0.06%
231
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials
0.06%
232
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.06%
233
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials
0.06%
234
Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01Financials
0.06%
235
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Financials
0.06%
236
Clark County Nv Mccarran Air 5 07/01/2027
Other
0.06%
237
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.06%
238
State Of Colorado 5.0% 12/15/2027
Other
0.06%
239
Columbus Oh
OH COL 5 02/15/2027Financials
0.06%
240
County Of Cook Il Sales Tax Revenue 5.0% 11-15-32 5 2032-11-15
Other
0.06%
241
Allegheny County Higher Education Building Authority, Series 2017, Rb 5 2027-08-01
Other
0.06%
242
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.06%
243
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.06%
244
Maryland St 5% Mar 01, 2027
MD MDS 5 03/01/2027Industrials
0.06%
245
Maryland St Dept Transn Cons Transn Bds 2017
MD MDSTRN 5 09/01/20Financials
0.06%
246
Commonwealth Of Massachusetts 5.0% 04/01/2047
MA MAS 5 04/01/2047Financials
0.06%
247
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.06%
248
Massachusetts St Gen Oblig Ref Bds 2026A
Other
0.06%
249
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2031
Other
0.06%
250
Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb
Other
0.06%
251
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.06%
252
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.06%
253
Orlando (City Of), Fl Utilities Commission 5 10-01-2027
Other
0.06%
254
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials
0.06%
255
Pennsylvania Turnpike Commission 4 06/01/2039
PA PASTRN 4 06/01/20Utilities
0.06%
256
Pa St Univ-A 5 2047-09-01
PA PSUHGR 5 09/01/20Financials
0.06%
257
Philadelphia Authority For Industrial Development 5 09/01/2035
Other
0.06%
258
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials
0.06%
259
Reedy Creek Fl Improvement District Go
Other
0.06%
260
Regional Transportation District
Other
0.06%
261
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials
0.06%
262
California, Riverside County Public Financing Authority, 2017 Series A Tax Allocation Revenue Bonds,
CA RIVGEN 4 10/01/20Financials
0.06%
263
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials
0.06%
264
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.06%
265
City & County Of San Francisco Ca 5 06/15/2027
Other
0.06%
266
Seattle Wa Muni Light & Pwr Revenue
Other
0.06%
267
Spring Branch Independent School District 0.05 02/01/2027
TX SPRSCD 5 02/01/20Financials
0.06%
268
Texas Water Development Board 4.00% 04/15/2038
Other
0.06%
269
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.06%
270
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.06%
271
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.06%
272
University Of Michigan
Other
0.06%
273
Washington Dc Met Area Transit Regd B/e 5.00000000
Other
0.06%
274
Was 5.000 08/01/33
WA WAS 5 08/01/2033Financials
0.06%
275
State Of Washington 5 2034-08-01
WA WAS 5 08/01/2034Financials
0.06%
276
Washington (State of), Series 2017, Ref. GO Bonds
WA WAS 5 08/01/2034Financials
0.06%
277
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials
0.06%
278
State of Wisconsin 5 11/01/2028
WI WIS 5 11/01/2028Financials
0.06%
279
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials
0.06%
280
Board Of Regents Of The University Of Texas System 5% 08/15/2027
TX UNIHGR 5 08/15/20Financials
0.05%
281
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.05%
282
Sanutl 5.000 02/01/27
TX SANUTL 5 02/01/20Financials
0.05%
283
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials
0.05%
284
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01
CA SFOWTR 5 11/01/20Financials
0.05%
285
State of Texas 5 10/01/2031
TX TXS 5 10/01/2031Financials
0.05%
286
Wisconsin St Gen Fd Annual App 5% May 01, 2027
WI WISGEN 5 05/01/20Financials
0.05%
287
Ct Ctsmed 5 07/01/2042 5 2042-07-01
CT CTSMED 5 07/01/20Financials
0.05%
288
State Of Connecticut 5.00% 11/15/2027
CT CTS 5 11/15/2027Financials
0.05%
289
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01
CA SFOWTR 5 11/01/20Financials
0.05%
290
Txs 5.000 10/01/32
TX TXS 5 10/01/2032Financials
0.05%
291
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.05%
292
University Tex Univ Revs Rev Fing Sys Bds 2017 B
TX UNIHGR 5 08/15/20Financials
0.05%
293
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.05%
294
State Of Texas 0.05 10/01/2031
TX TXS 5 10/01/2031Financials
0.05%
295
State of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials
0.05%
296
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials
0.05%
297
State Of Texas 5 2027-10-01 5 2027-10-01
Other
0.05%
298
University Calif Revs Ltd Proj Bds 2017M
Other
0.05%
299
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials
0.05%
300
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.05%
301
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other
0.05%
302
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.05%
303
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%
Other
0.05%
304
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.05%
305
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities
0.05%
306
Washington & Clackamas Counties School District No 23J Tigardtualatin 0.05 06/15/2034
Other
0.05%
307
Washington St Var Purp Go Bds 2017D 24/Jan/2017
Other
0.05%
308
Washington 5.% 02/01/42
WA WAS 5 02/01/2042Financials
0.05%
309
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials
0.05%
310
Westchester N Y 4% 12/01/27
NY WCH 4 12/01/2027Financials
0.05%
311
State Of Wisconsin 5 05/01/2027
WI WISGEN 5 05/01/20Financials
0.05%
312
Wisconsin Department Of Transportation 5% 07/01/2027
Other
0.05%
313
Wisconsin Department of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.05%
314
East Bay Municipal Utility District Water System Revenue %
Other
0.05%
315
Purchased Usd / Sold Sek
Other
0.05%
316
Montgomery County Higher Education And Health Authority 5 09/01/2033
Other
0.05%
317
Ginnie Mae I Pool 4.5 08/15/2033
Other
0.05%
318
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials
0.05%
319
Ohio St Wtr Dev 5% 12/42
OH OHSPOL 5 12/01/20Utilities
0.05%
320
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 12/01/20Utilities
0.05%
321
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma
OK OKSSCD 4 07/01/20Financials
0.05%
322
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other
0.05%
323
Omaha Ne Public Power District Electric Revenue
Other
0.05%
324
Pa St 5% 9/1/2027
PA PAS 5 09/01/2027Financials
0.05%
325
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials
0.05%
326
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2017 A, Rb 4 08/15/2036
Other
0.05%
327
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01
PA PHIUTL 5.25 10/01Financials
0.05%
328
City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01
Other
0.05%
329
Pierce County School District No 3 Puyallup 5 12/01/2036
Other
0.05%
330
Plano Independent School District 5 2027-02-15
Other
0.05%
331
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.05%
332
Sales Tax Securitization Corp 5 01/01/2027
Other
0.05%
333
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.05%
334
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2047-02-01
TX SANUTL 5 02/01/20Financials
0.05%
335
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials
0.05%
336
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01
CA SFOWTR 5 11/01/20Financials
0.05%
337
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials
0.05%
338
Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of
Other
0.05%
339
Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds
WA SEAPWR 5 09/01/20Utilities
0.05%
340
City Of Seattle Wa Municipal Light & Power Revenue 0.04 09/01/2035
Other
0.05%
341
City of Shreveport La Water & Sewer Revenue
Other
0.05%
342
Socorro Independent School District 5 08/15/2040
Other
0.05%
343
Los Angeles Community College District 5 2027-08-01
Other
0.05%
344
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.05%
345
Macomb Interceptor Drain Drainage District 5 05-01-2042
Other
0.05%
346
State of Maryland Department of Transportation
MD MDSTRN 4 10/01/20Industrials
0.05%
347
Maryland Health & Higher Educational Facilities Authority, Series 2017 A
MD MDSMED 5 05/15/20Financials
0.05%
348
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials
0.05%
349
Commonwealth Of Massachusetts 5.0% 04/01/2034
Other
0.05%
350
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials
0.05%
351
Miami Bch Wtsw 5% 09/01/47
FL MMBUTL 5 09/01/20Utilities
0.05%
352
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2035
Other
0.05%
353
Middleton-Cross Plains Area Sch Dist Wis Go Sch
Other
0.05%
354
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Industrials
0.05%
355
State Of Minnesota 5 08/01/2027
Other
0.05%
356
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials
0.05%
357
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2034
MS MSS 5 10/01/2034Financials
0.05%
358
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other
0.05%
359
Montgomery Cnty Md 5% Nov 01, 2027
Other
0.05%
360
City of Atlanta Ga Water & Wastewater Revenue
Other
0.05%
361
Atlanta Ga Water & Wastewater Revenue
Other
0.05%
362
Austin Independent School District 5 08/01/2027
Other
0.05%
363
Birmingham Ala Wtrwks Brd Wtr Rev
AL BIRWTR 5 01/01/20Utilities
0.05%
364
Boulder Larimer & Weld Cntys C 5% Dec 15, 2027
CO BOUSCD 5 12/15/20Financials
0.05%
365
Fl Breedu 5 07/01/2027
Other
0.05%
366
Buffalo & Fort Erie Public Bridge Authority
NY BUFTRN 5 01/01/20Industrials
0.05%
367
California Hlth 5% 11/15/2036
Other
0.05%
368
State Of California 5.0% 11/01/2047
CA CAS 5 11/01/2047Financials
0.05%
369
State Of California 4 11/01/2032
Other
0.05%
370
State Of California 4 11/01/2033
CA CAS 4 11/01/2033Financials
0.05%
371
State Of California 5 2033-08-01
CA CAS 5 08/01/2033Financials
0.05%
372
State Of California 5.00%
CA CAS 5 03/01/2027Financials
0.05%
373
California St 5% Oct 01, 2027 5 2027-10-01
Other
0.05%
374
California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb
CA CASFAC 5.25 11/01Financials
0.05%
375
State Of California Department Of Water Resources 5% 12/01/2027
Other
0.05%
376
Chester (County Of), Pa, Series 2017, Ref. Go Bonds
Other
0.05%
377
Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029
Other
0.05%
378
County Of Clark Nv 4 06/01/2034
Other
0.05%
379
Coast Community College District 4.5 08/01/2027
CA CSTHGR 4.5 08/01/Financials
0.05%
380
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other
0.05%
381
Colorado Educational & Cultural Facilities Authority 5 03/01/2047
CO COSEDU 5 03/01/20Financials
0.05%
382
Co Bldg Schs-J 5% 03/15/2032
Other
0.05%
383
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials
0.05%
384
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials
0.05%
385
Connecticut St-F 5 2027-11-15
Other
0.05%
386
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 07/01/20Financials
0.05%
387
State Of Connecticut Special Tax Revenue 5 2027-10-01
CT CTSGEN 5 10/01/20Financials
0.05%
388
Cook Cnty Ill Sales Tax Rev Bds 2017
Other
0.05%
389
County Of Cook Il Sales Tax Revenue 5.0% 11-15-33 5 2033-11-15
Other
0.05%
390
Denton Tx Independent School District Go
Other
0.05%
391
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.05%
392
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
0.05%
393
District Columbia 5% Jun 01, 2027
Other
0.05%
394
District Of Columbia 5.0% 06/01/2029
Other
0.05%
395
District of Columbia 5 2034-06-01
DC DIS 5 06/01/2034Industrials
0.05%
396
District 5% 06/29 5 2029-06-01
Other
0.05%
397
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.05%
398
Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, Go Bonds 5 2027-12-15
Other
0.05%
399
Etiwanda Ca Sch Dist
Other
0.05%
400
Gainesville Fl Utilities System Revenue
Other
0.05%
401
Geisinger Authority 5 02/15/2032
Other
0.05%
402
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials
0.05%
403
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.05%
404
Houston Tx Go
Other
0.05%
405
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
0.05%
406
Illinois St
IL ILS 5 10/01/2027Financials
0.05%
407
Illinois St-B
IL ILS 5 10/01/2027Financials
0.05%
408
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.05%
409
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.05%
410
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials
0.05%
411
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.05%
412
Karegnondi Water Authority
Other
0.05%
413
Ky St Prop 5% 4/1/2027 0.05 2027-04-01
KY KYSFAC 5 04/01/20Financials
0.05%
414
King Cnty Wash Sch Dist No 405 5% Dec 01, 2027
WA KINSCD 5 12/01/20Financials
0.05%
415
Lehigh Cnty Pa Indl Dev Auth
Other
0.05%
416
Lewisville Independent School District 5 08/15/2027
Other
0.05%
417
State of New Mexico
Other
0.05%
418
City Of New York Ny 5.0 01-August-2030
NY NYC 5 08/01/2030Industrials
0.05%
419
New York City Ny Go
NY NYC 5 08/01/2031Industrials
0.05%
420
New York State Dormitory Authority %
Other
0.05%
421
New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15
NY NYSHGR 4 02/15/20Financials
0.05%
422
Adelanto Public Utility Authority
Other
0.05%
423
Alamo Community College District
Other
0.05%
424
Allegheny Cnty Hi Ed Bldg Auth 5 2027-08-01
Other
0.05%
425
American Municipal Power, Inc. 5 02-15-2027
Other
0.05%
426
Anaheim Housing & Public Improvements Authority 5 10/01/2034
CA ANAHSG 5 10/01/20Financials
0.05%
427
Arapahoe County School District No 6 Littleton
Other
0.05%
428
State Of Arizona 5 2027-10-01
AZ AZSCTF 5 10/01/20Financials
0.05%
429
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials
0.05%
430
Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01
Other
0.05%
431
City Of Houston Tx Combined Utility System Revenue 5 2042-11-15
TX HOUUTL 5 11/15/20Financials
0.04%
432
Texas Wtr Dev Brd Rev 5%
TX TXSWTR 5 10/15/20Utilities
0.04%
433
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials
0.04%
434
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Utilities
0.04%
435
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIDEV 5 09/01/20Financials
0.04%
436
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials
0.04%
437
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials
0.04%
438
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.04%
439
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.04%
440
New York State Dormitory Authority 5.0% 07/01/2034
NY NYSHGR 5 07/01/20Financials
0.04%
441
Texas St Wtr Dev Brd Txswtr 10/42 Fixed 5
TX TXSWTR 5 10/15/20Utilities
0.04%
442
Wisconsin St 5 05/01/2027
WI WIS 5 05/01/2027Financials
0.04%
443
State Of Maryland, Series 2018A
MD MDS 5 03/15/2027Financials
0.04%
444
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.04%
445
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.04%
446
San Jose Redevelopment Agency Successor Agency 5 08/01/2035
CA SJSDEV 5 08/01/20Real Estate
0.04%
447
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.04%
448
New York State Dormitory Authority, Series 2017 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.04%
449
District of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.04%
450
City Of New York Ny 5.25 10/01/2033
NY NYC 5.25 10/01/20Financials
0.04%
451
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.04%
452
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb
CA CASDEV 5 10/01/20Financials
0.04%
453
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials
0.04%
454
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.04%
455
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials
0.04%
456
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.04%
457
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials
0.04%
458
State Of Maryland 5 2027-03-15
MD MDS 5 03/15/2027Financials
0.04%
459
Los Angeles Ca Wastewater System Revenue
CA LOSUTL 5 06/01/20Utilities
0.04%
460
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.04%
461
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.04%
462
Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)
Other
0.04%
463
Port Authority Of Allegheny County 5 03/01/2027
Other
0.04%
464
Arizona Brd Of Rgts St Univ Sy Regd B/e 5.00000000
AZ AZSHGR 5 07/01/20Consumer Discretionary
0.04%
465
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.04%
466
Atlanta Ga Water & Wastewater Revenue
Other
0.04%
467
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2032
Other
0.04%
468
Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2017a
Other
0.04%
469
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2027
Other
0.04%
470
City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2030
Other
0.04%
471
District of Columbia 5 06/01/2033
DC DIS 5 06/01/2033Industrials
0.04%
472
District Columbia Go Bds 2017D 21/Dec/2017
Other
0.04%
473
District of Columbia Go
DC DIS 4 06/01/2033Industrials
0.04%
474
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials
0.04%
475
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other
0.04%
476
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX ECTSCD 5 08/15/20Financials
0.04%
477
County Of Fairfax Va 0.045 10/01/2027
Other
0.04%
478
County Of Fairfax Va 4 10/01/2027
Other
0.04%
479
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027
Other
0.04%
480
Fond Du Lac (County Of), Wi, Series 2019 A, Go Bonds
Other
0.04%
481
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15
Other
0.04%
482
Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018
TX FORSCD 5 08/15/20Consumer Discretionary
0.04%
483
Fort LAUDerdale Fl Wtr & Swr Sf 4.0% 09-01-41
Other
0.04%
484
Fort Worth Independent School District, Unlimited Tax
Other
0.04%
485
Franklin County School District No 1 Pasco
Other
0.04%
486
Frisco Independent School District 5 02/15/2027
Other
0.04%
487
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care
0.04%
488
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials
0.04%
489
County Of Hamilton Oh, Series 2017, Rb
Other
0.04%
490
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal 5 11/15/2033 5 2033-11-15
TX HARFAC 5 11/15/20Real Estate
0.04%
491
Hays Consolidated Independent School District 3.25% 02/15/2032
Other
0.04%
492
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.04%
493
Ilsgen 5.000 01/01/27
Other
0.04%
494
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017
Other
0.04%
495
Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb
Other
0.04%
496
State Of Illinois 5 2034-12-01
IL ILS 5 12/01/2034Financials
0.04%
497
Indiana Finance Authority 5 02/01/2027
IN INSGEN 5 02/01/20Financials
0.04%
498
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other
0.04%
499
Jefferson County Al Revenue
Other
0.04%
500
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.04%
501
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.04%
502
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
Other
0.04%
503
Lafayette Parish La Sch Brd Bds 2018
Other
0.04%
504
Lamar Consol Indep Sd 5 2043-02-15
TX LAMSCD 5 02/15/20Financials
0.04%
505
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities
0.04%
506
Los Angeles Ca Wstwtr Sys Revenue
CA LOSUTL 5 06/01/20Utilities
0.04%
507
Long Island Power Authority 5 2027-09-01
NY LSLPWR 5 09/01/20Utilities
0.04%
508
Los Angeles Dept. O 5.00%
Other
0.04%
509
Los Angeles Department Of Water & Power Water System, Series 2023A 5 2027-07-01
Other
0.04%
510
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other
0.04%
511
Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01
Other
0.04%
512
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate
0.04%
513
Maryland St State Of Maryland
MD MDS 5 08/01/2029Financials
0.04%
514
Mds 5.000 03/15/27
MD MDS 5 03/15/2027Financials
0.04%
515
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Financials
0.04%
516
Maryland State Transportation Authority 5 07/01/2027
Other
0.04%
517
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017a
MA MAS 5 04/01/2042Financials
0.04%
518
Commonwealth Of Massachusetts 5 11/01/2038
MA MAS 5 11/01/2038Financials
0.04%
519
Massachusetts St T 5% 06/01/32
Other
0.04%
520
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2034
TN MET 4 07/01/2034Financials
0.04%
521
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027
Other
0.04%
522
Metropolitan St Louis Mo Swr D 5% May 01, 2027
Other
0.04%
523
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 4 11/15/20Industrials
0.04%
524
Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025
Other
0.04%
525
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2040
Other
0.04%
526
Miami Beach Fl Water & Sewer Revenue
Other
0.04%
527
Michigan Finance Authority 5.00% 04/15/2027
MI MISFIN 5 04/15/20Financials
0.04%
528
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other
0.04%
529
Michigan St Fin Auth Revenue 5 2042-01-12
Other
0.04%
530
Michigan (State Of) Hospital Finance Authority (Trinity Health Credit Group) 5 12-01-2032
Other
0.04%
531
Minnesota Go
Other
0.04%
532
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other
0.04%
533
Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5
MN MNSGEN 5 03/01/20Financials
0.04%
534
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials
0.04%
535
Mss 5.000 10/01/31
MS MSS 5 10/01/2031Financials
0.04%
536
State Of Mississippi 4 2035-10-01
MS MSS 4 10/01/2035Financials
0.04%
537
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials
0.04%
538
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035
Other
0.04%
539
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials
0.04%
540
Atlanta Ga Water & Wastewater Revenue 5 11/01/2035
Other
0.04%
541
City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15
TX AUSUTL 5 11/15/20Utilities
0.04%
542
Bay Area Toll Auth Calif Toll Brdg Rev Subordinate
Other
0.04%
543
Water Works Board Of The City Of Birmingham/The 4 01/01/2027
Other
0.04%
544
California Health Facilities Financing Authority 5 11/15/2030
Other
0.04%
545
California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15
Other
0.04%
546
California (State Of) Infrastructure & Economic Development Bank (Green Bonds)
CA CASDEV 5 10/01/20Financials
0.04%
547
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.04%
548
State of California
CA CAS 5 08/01/2029Financials
0.04%
549
California Go
Other
0.04%
550
Ca St 4% 08/01/37
CA CAS 4 08/01/2037Financials
0.04%
551
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.04%
552
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials
0.04%
553
State Of California 5% 08/01/2027
Other
0.04%
554
Chabot-Las Positas Calif Cmnty 5% Aug 01, 2027
CA CBTHGR 5 08/01/20Financials
0.04%
555
City Of Chandler Az 0.05 07/01/2027
Other
0.04%
556
Charlotte (city Of), Nc (charlotte Airport), Series 2017 A, Rb
Other
0.04%
557
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.04%
558
Chicago Il Wtrwks Revenue Chiwtr 11/35 Fixed 5
Other
0.04%
559
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials
0.04%
560
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other
0.04%
561
Cosctf 5.000 12/15/27
CO COSCTF 5 12/15/20Financials
0.04%
562
State Of Connecticut 4 04/15/2037
CT CTS 4 04/15/2037Financials
0.04%
563
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials
0.04%
564
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.04%
565
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials
0.04%
566
Connecticut Stct St 5% 8/1/2027
Other
0.04%
567
Connecticut (State of), Series 2024 A, GO Bonds
Other
0.04%
568
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials
0.04%
569
Connecticut (State of), Series 2024 A-1, RB
Other
0.04%
570
Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5
CT CTSGEN 5 09/01/20Financials
0.04%
571
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.04%
572
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials
0.04%
573
Cypress-Fairbanks Independent School District 5 02/15/2027
Other
0.04%
574
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
Other
0.04%
575
Metropolitan Atla 1.515% 7/1/2026
Other
0.04%
576
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046
TX DALUTL 5 10/01/20Industrials
0.04%
577
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials
0.04%
578
Denton Independent School District 5.0% 08/15/2038
Other
0.04%
579
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.04%
580
Denver Colo City & Cnty Arpt R 5% Nov 15, 2027
Other
0.04%
581
New Jersey St Econ Dev Auth Revenue
Other
0.04%
582
New Jersey Educational Facilities Authority 5 07/01/2029
NJ NJSEDU 5 07/01/20Financials
0.04%
583
City Of New York Ny,5.25,2032-10-01
NY NYC 5.25 10/01/20Financials
0.04%
584
New York N Y 5% Oct 01, 2039
NY NYC 5 10/01/2039Industrials
0.04%
585
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.04%
586
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials
0.04%
587
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.04%
588
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.04%
589
New York State Dormitory Authority 5 07/01/2032
NY NYSHGR 5 07/01/20Financials
0.04%
590
New York State Dormitory Authority 5% 02/15/2039
Other
0.04%
591
Empire State Development Corp 5 03/15/2034
Other
0.04%
592
State of North Carolina
Other
0.04%
593
North Texas Tollway Authority System Revenue
Other
0.04%
594
State of Ohio
Other
0.04%
595
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials
0.04%
596
State of Ohio
OH OHSMED 5 01/01/20Financials
0.04%
597
Ohio Turnpike & Infrastructure Commission
Other
0.04%
598
Oklahoma Turnpike Authority 4.0% 01/01/2039
Other
0.04%
599
Oregon Department of Administrative Services Lottery Revenue
Other
0.04%
600
Pennsylvania (Commonwealth Of) Economic Development Financing Authority, Series 2017 A, Ref. Rb 4 11/15/2037
Other
0.04%
601
Pennsylvania St Pas 08/27 Fixed 5
Other
0.04%
602
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.04%
603
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.04%
604
Pennsylvania Higher Educational Facilities Authority
Other
0.04%
605
Phidev 5.000 09/01/42
PA PHIDEV 5 09/01/20Financials
0.04%
606
Pierce County School District No 3 Puyallup
Other
0.04%
607
Port Authority Of New York & New Jersey 5.25 05/15/2042
Other
0.04%
608
Port Authority Of New York & New Jersey 0.05 07/15/2027
Other
0.04%
609
Port Of Seattle, Series 2022A 5 2027-08-01
WA PTSGEN 5 08/01/20Utilities
0.04%
610
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials
0.04%
611
Richmond Ca Wstwtr Revenue
Other
0.04%
612
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.04%
613
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials
0.04%
614
Salt River Az 5% 1/1/2033
Other
0.04%
615
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024
TX SAN 5 02/01/2027Financials
0.04%
616
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.04%
617
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029
Other
0.04%
618
San Jose Calif Redev Agy Successor Agy Tax Allocation 5%
CA SJSDEV 5 08/01/20Real Estate
0.04%
619
San Jose Ca USD Go 18e Sf 4.0% 08-01-42
CA SJSSCD 4 08/01/20Consumer Discretionary
0.04%
620
San Jose 5.% 08/01/27
Other
0.04%
621
Santa Clara Vy Calif Transn Au 5% Apr 01, 2027
CA SCVTRN 5 04/01/20Financials
0.04%
622
Sequoia Calif Un High Sch Dist 5% Jul 01, 2027
Other
0.04%
623
Tampa Bay Wtr 5% 10/27 5 2027-10-31
Other
0.04%
624
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027
TN TNS 5 05/01/2027Real Estate
0.04%
625
Texas A & M Univ Rev Fing Sys Bds 2017E
Other
0.04%
626
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials
0.04%
627
Texas Water Development Board 5.00 10/15/2031
TX TXSWTR 5 10/15/20Utilities
0.04%
628
University Of California 5 05/15/2027
Other
0.04%
629
University Mich Univ Revs 5% Apr 01, 2029
Other
0.04%
630
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.04%
631
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.04%
632
Washington St 5% 02/01/33
Other
0.04%
633
Was 5.000 08/01/37
Other
0.04%
634
State Of Washington 5.0% 08-01-42 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.04%
635
Washington Go
WA WAS 5 08/01/2030Financials
0.04%
636
Wa St-Ser R-2023B-Ref 01/07/2027
WA WAS 5 07/01/2027Financials
0.04%
637
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a
WA WASMED 5 10/01/20Health Care
0.04%
638
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 5 2034-08-15
WA WASMED 5 08/15/20Financials
0.04%
639
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials
0.04%
640
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials
0.04%
641
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017
Other
0.04%
642
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.03%
643
Vasfac 5.000 08/01/27 5 2027-08-01
VA VASFAC 5 08/01/20Financials
0.03%
644
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.03%
645
Washington Go
WA WAS 5 08/01/2031Financials
0.03%
646
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials
0.03%
647
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.03%
648
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.03%
649
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.03%
650
Port Authority Of New York & New Jersey,5,2047-11-15
NY PORTRN 5 11/15/20Financials
0.03%
651
Maryland (State of) Department of Transportation, Series 2021 A, RB
MD MDSTRN 5 10/01/20Financials
0.03%
652
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.03%
653
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials
0.03%
654
Port Authority Of New York & New Jersey,5,2031-11-15
NY PORTRN 5 11/15/20Financials
0.03%
655
Co Regtrn 5 11/01/2034
CO REGTRN 5 11/01/20Financials
0.03%
656
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Financials
0.03%
657
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.03%
658
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.03%
659
Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019
LA LOUGEN 5 09/01/20Financials
0.03%
660
Energy Northwest 5 2033-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
661
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.03%
662
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Financials
0.03%
663
State Of California Department Of Water 5 2031-12-01
CA CASWTR 5 12/01/20Financials
0.03%
664
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALAGR 5 01/01/20Utilities
0.03%
665
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
TX TXSWTR 4 10/15/20Financials
0.03%
666
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027
MA MAS 5 05/01/2027Financials
0.03%
667
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.03%
668
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials
0.03%
669
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.03%
670
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.03%
671
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.03%
672
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.03%
673
District of Columbia
DC DISHGR 5 04/01/20Financials
0.03%
674
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities
0.03%
675
Jacksonville Fl Electric Authority Water & Sewer Revenue
FL JACUTL 5 10/01/20Utilities
0.03%
676
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027
KS KSSTRN 5 09/01/20Financials
0.03%
677
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.03%
678
Massachusetts St 5.0% Due 09-01-2027 Beo
MA MAS 5 09/01/2027Financials
0.03%
679
Commonwealth of Massachusetts 5 2027-01-01
MA MAS 5 01/01/2027Financials
0.03%
680
State Of California Department Of Water Resources 5 12/01/2027
CA CASWTR 5 12/01/20Financials
0.03%
681
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Financials
0.03%
682
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials
0.03%
683
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.03%
684
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities
0.03%
685
San Francisco Bay Area Rapid Transit District 5 08/01/2036
CA SFOTRN 5 08/01/20Financials
0.03%
686
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials
0.03%
687
Texas (state Of) Water Development Board, Series 2017 A, Rb
TX TXSWTR 4 10/15/20Financials
0.03%
688
Virginia St Pub 5% 08/27
VA VASFAC 5 08/01/20Financials
0.03%
689
Texas State University System %
Other
0.03%
690
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.03%
691
Tx Univ Sys-A-Ref 5 2030-03-15
Other
0.03%
692
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020
Other
0.03%
693
Texas Water Development Board,4,2032-10-15
TX TXSWTR 4 10/15/20Financials
0.03%
694
Ok Tuledu 5 09/01/2027
Other
0.03%
695
City Of Tulsa Ok 4.0% 10/01/2027
Other
0.03%
696
University Conn
Other
0.03%
697
University Of Illinois, Series 2023 A 5% 04/01/2027
Other
0.03%
698
Board Of Regents Of The University Of Texas System 5 08-15-2027
Other
0.03%
699
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%
Other
0.03%
700
Virginia Public Building Authority 5 2029-08-01
VA VASFAC 5 08/01/20Financials
0.03%
701
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other
0.03%
702
Washington Dc Met Area Transit Auth Gross Revenue 07/01/2035
Other
0.03%
703
State Of Washington 5.0% 08/01/2035
Other
0.03%
704
Washington (State of), Series 2017 A, GO Bonds
Other
0.03%
705
Washington Go
WA WAS 5 08/01/2031Financials
0.03%
706
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials
0.03%
707
Westmoreland Cnty Pa Muni Auth
Other
0.03%
708
Forward Foreign Currency Contract
Other
0.03%
709
Israel Govt Em Sp Boa
Other
0.03%
710
Virginia Commonwealth Transportation Board %
Other
0.03%
711
4Spy Us 11/30/26 C13.67
Other
0.03%
712
Telenet Finance Luxembourg Notes Sarl
Other
0.03%
713
Square 6.21 2027-01-12
Other
0.03%
714
Purchased Eur / Sold Usd
Other
0.03%
715
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027
Other
0.03%
716
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027
Other
0.03%
717
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials
0.03%
718
Philadelphia Authority For Industrial Development
Other
0.03%
719
Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)
Other
0.03%
720
Piedmont Municipal Power Agency 5.0% 01/01/2034
SC PIEPWR 5 01/01/20Financials
0.03%
721
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Financials
0.03%
722
Port Authority Of New York & New Jersey 5 11/15/2036
Other
0.03%
723
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials
0.03%
724
Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15
NY PORTRN 5 05/15/20Industrials
0.03%
725
Port Auth Of New York New Je Portrn 11/57 Fixed 5.25
NY PORTRN 5.25 11/15Financials
0.03%
726
Prince Georges Cnty Md 3% Sep 15, 2029
MD PRI 3 09/15/2029Real Estate
0.03%
727
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Financials
0.03%
728
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Financials
0.03%
729
Regional Transportation District Sales Tax Revenue 5 11/01/2033
CO REGTRN 5 11/01/20Financials
0.03%
730
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other
0.03%
731
Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01
CA SACUTL 5 12/01/20Financials
0.03%
732
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities
0.03%
733
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities
0.03%
734
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027
TX SANSCD 5 08/15/20Financials
0.03%
735
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.03%
736
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials
0.03%
737
County Of Suffolk Ny 0.04 10/15/2027
Other
0.03%
738
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.03%
739
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials
0.03%
740
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027
NJ NJSTRN 5 01/01/20Financials
0.03%
741
New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A
NJ NJSTRN 5.25 01/01Industrials
0.03%
742
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.03%
743
New Jersey St 5% 01/27 5 2027-01-31
NJ NJSTRN 5 01/01/20Financials
0.03%
744
State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01
NM NMSGEN 5 07/01/20Financials
0.03%
745
City of New York Ny
NY NYC 5 10/01/2035Financials
0.03%
746
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.03%
747
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.03%
748
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.25 06/15Financials
0.03%
749
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2027
Other
0.03%
750
New York State Dormitory Authority 5% 03/15/2027
Other
0.03%
751
New York St Dorm Auth Revenues Nyshgr 07/43 Fixed 5
Other
0.03%
752
Empire State Development Corp 5.0% 03/15/2037
Other
0.03%
753
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate
0.03%
754
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.03%
755
Los Angeles Cnty Ca Met Transp Regd B/e 5.00000000
Other
0.03%
756
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.03%
757
Los Angel 5.% 07/01/34
Other
0.03%
758
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- Studen
LA LASFAC 5 10/01/20Financials
0.03%
759
State Of Louisiana 0.05 09/01/2027
LA LOUGEN 5 09/01/20Financials
0.03%
760
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.03%
761
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2017a
MD MDS 5 03/15/2031Industrials
0.03%
762
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.03%
763
Ma St-A 01/05/2027
MA MAS 5 05/01/2027Financials
0.03%
764
Massachusetts St-A 01/01/2027
MA MAS 5 01/01/2027Financials
0.03%
765
Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037
Other
0.03%
766
Commonwealth of Massachusetts
Other
0.03%
767
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials
0.03%
768
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds
Other
0.03%
769
Metropolitan Transportation Authority
Other
0.03%
770
Mtatrn 5.000 11/15/34
Other
0.03%
771
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.03%
772
Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A
CA METWTR 2.5 07/01/Utilities
0.03%
773
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.03%
774
Miami Beach Fl Water & Sewer Revenue
Other
0.03%
775
Miami-dade Hlth 5% 8/1/2047
FL MIAMED 5 08/01/20Financials
0.03%
776
Michigan Fing Auth
Other
0.03%
777
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials
0.03%
778
Minapt 5.000 01/01/31
Other
0.03%
779
Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021
MN MNS 5 09/01/2027Financials
0.03%
780
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.03%
781
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.03%
782
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other
0.03%
783
Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15
Other
0.03%
784
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
Other
0.03%
785
County Of Nassau Ny 5 10/01/2027
NY NAS 5 10/01/2027Financials
0.03%
786
Nvstrn 5.000 12/01/30
NV NVSTRN 5 12/01/20Financials
0.03%
787
New Jersey Economic Development Authority 5% 11/01/2027
Other
0.03%
788
Allegheny County Higher Education Building Authority 5 08-01-2029
Other
0.03%
789
Arizona Sports & Tourism Authority Bam Series 2022 5.00%, 07/01/27
Other
0.03%
790
Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032
Other
0.03%
791
District Of Columbia 5.0% 06/01/2032
DC DIS 5 06/01/2032Industrials
0.03%
792
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials
0.03%
793
District Of Columbia 5 04/01/2031
DC DISHGR 5 04/01/20Financials
0.03%
794
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials
0.03%
795
District Of Columbia 04/01/2035
DC DISHGR 5 04/01/20Financials
0.03%
796
El Monte Calif Un High Sch Dis 4% Jun 01, 2046
CA EMNSCD 4 06/01/20Consumer Discretionary
0.03%
797
Energy N W Wa Elec Revenue Enepwr 07/27 Fixed 5 5% 2027-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
798
Energy Northwest
Other
0.03%
799
Fairfield Wtr-Ref 04/01/2042
Other
0.03%
800
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Financials
0.03%
801
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
Other
0.03%
802
Gainesville Fl Utilities System Revenue
Other
0.03%
803
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials
0.03%
804
Georgia Go 5% 12/01/2027
GA GAS 5 12/01/2027Financials
0.03%
805
Georgia St 5% Feb 01, 2027
Other
0.03%
806
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials
0.03%
807
Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01
Other
0.03%
808
Harris Texas (County Of) 5.00% 2027-08-15
TX HAR 5 08/15/2027Industrials
0.03%
809
Hawaii St 5% Oct 01, 2027
Other
0.03%
810
His 5.000 05/01/34
HI HIS 5 05/01/2034Financials
0.03%
811
Hawaii St 51/01/2027
HI HIS 5 01/01/2027Financials
0.03%
812
Honolulu Hi Go 22A 5.0% 11-01-27
Other
0.03%
813
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01
Other
0.03%
814
Howard County Md Go
Other
0.03%
815
Hurst-Euless-Bedford Inde 5.00% 2027-08-15
TX HURSCD 5 08/15/20Consumer Discretionary
0.03%
816
Il St 5% 11/1/2027 0.05 2027-11-01
IL ILS 5 11/01/2027Financials
0.03%
817
State Of Illinois
Other
0.03%
818
State of Illinois
Other
0.03%
819
Ils 5.000 12/01/35
IL ILS 5 12/01/2035Financials
0.03%
820
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials
0.03%
821
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.03%
822
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials
0.03%
823
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.03%
824
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities
0.03%
825
Fx.rt. Muni Bond
AL JEF 5 09/15/2033Financials
0.03%
826
Ksstrn 5.000 09/01/35
KS KSSTRN 5 09/01/20Financials
0.03%
827
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.03%
828
King County School District No 210 Federal Way 4.00 01/12/2034
Other
0.03%
829
King Cnty Wash Sch Dist No 414 Lake Washington Ultd Tax Go Bds 2017
Other
0.03%
830
King Cnty Wash Sch Dist No 414 4% Dec 01, 2027
WA KINSCD 4 12/01/20Financials
0.03%
831
King Cnty Wash Swr Rev
Other
0.03%
832
Liberty Hill Independent School District 5 02/01/2049
Other
0.03%
833
City Of Baltimore Md 5 07/01/2041
Other
0.03%
834
County Of Bexar Tx 5.00% 06/15/2042
Other
0.03%
835
Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5
Other
0.03%
836
Butler County Ks Unified School District No. 385 Andover Go
Other
0.03%
837
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.03%
838
California Department of Water Resources Rev. Refg. (central Valley)
Other
0.03%
839
Preref California St Dept Of Wtr Reso Regd B/E Prerefunded 12/01/27 @ 100 5.00000000
Other
0.03%
840
California St Dept Of Wtr Reso Regd N/c B/e 5.00000000
CA CASWTR 5 12/01/20Financials
0.03%
841
California St Dept Wtr Res Cen 5% Dec 01, 2027
CA CASWTR 5 12/01/20Financials
0.03%
842
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.03%
843
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other
0.03%
844
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.03%
845
Chabot-las Positas Ca Community College District Go
CA CBTHGR 4 08/01/20Financials
0.03%
846
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5 01-15-2027
Other
0.03%
847
County Of Chester Pa 0.04 11/15/2032
Other
0.03%
848
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities
0.03%
849
Chicago Ill O 5% 01/27
Other
0.03%
850
Clark County Nv Go
Other
0.03%
851
Clark County School District 5% 06/15/2027
Other
0.03%
852
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.03%
853
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials
0.03%
854
Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017
Other
0.03%
855
Desert Community College District
Other
0.03%
856
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.02%
857
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.02%
858
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.02%
859
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials
0.02%
860
Los Angeles Ca Unif Sch Dist 5% 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.02%
861
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.02%
862
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.02%
863
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.02%
864
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Real Estate
0.02%
865
North Texas Tollway Authority 5 01-01-2043
TX NRTTRN 5 01/01/20Financials
0.02%
866
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials
0.02%
867
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials
0.02%
868
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.02%
869
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.02%
870
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.02%
871
Hudson Yards Ny 5% 2/15/2030
NY HUYGEN 5 02/15/20Financials
0.02%
872
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.02%
873
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials
0.02%
874
New York State Dormitory Authority 5.0 01-October-2034
NY NYSHGR 5 10/01/20Financials
0.02%
875
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials
0.02%
876
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.02%
877
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
TN KNOMED 5 01/01/20Financials
0.02%
878
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.02%
879
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.02%
880
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
881
Virginia College Building Authority 5 2030-02-01
VA VACHGR 5 02/01/20Financials
0.02%
882
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.02%
883
State Of California 5 11/01/2027
CA CAS 5 11/01/2027Financials
0.02%
884
Gaiutl 5.000 10/01/32
FL GAIUTL 5 10/01/20Utilities
0.02%
885
Hudson Yards Infrastructure Corp., Second Indenture
NY HUYGEN 5 02/15/20Financials
0.02%
886
North Texas Tollway Authority,5,2033-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
887
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
GA ATLUTL 5 11/01/20Utilities
0.02%
888
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.02%
889
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
0.02%
890
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000
CA LOSSCD 5 07/01/20Financials
0.02%
891
Clackamas County School District No 12 North Clackamas
OR CLASCD 5 06/15/20Consumer Discretionary
0.02%
892
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials
0.02%
893
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.02%
894
Delaware-A-Ref 5 01/01/2027
DE DES 5 01/01/2027Financials
0.02%
895
North Texas Tollway Authority
TX NRTTRN 5 01/01/20Financials
0.02%
896
North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017
TX NRTTRN 5 01/01/20Financials
0.02%
897
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.02%
898
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
899
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Financials
0.02%
900
Vachgr 5.000 02/01/31
VA VACHGR 5 02/01/20Financials
0.02%
901
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.02%
902
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2027-06-01
OH OHSPOL 5 06/01/20Financials
0.02%
903
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.02%
904
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.02%
905
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.02%
906
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Consumer Discretionary
0.02%
907
Hudson Yards Infrastructure Corp 5 2032-02-15
NY HUYGEN 5 02/15/20Financials
0.02%
908
Clackamas County School District No 12 North Clackamas 5 06/15/2034
OR CLASCD 5 06/15/20Consumer Discretionary
0.02%
909
City of Atlanta Ga Water & Wastewater Revenue
Other
0.02%
910
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2037
Other
0.02%
911
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029
Other
0.02%
912
California Go
Other
0.02%
913
California Go
CA CAS 5 11/01/2036Financials
0.02%
914
State Of California 5.0% 11/01/2037
CA CAS 5 11/01/2037Financials
0.02%
915
California St 01/11/2027
CA CAS 5 11/01/2027Financials
0.02%
916
State Of California California St
CA CAS 5 11/01/2027Financials
0.02%
917
California State Public Works Board 5 11/01/2027
Other
0.02%
918
Canadian County Educational Facilities Authority 5 09/01/2027
Other
0.02%
919
Chicago Ill Wastewater Transmission Rev Ref Bds B
Other
0.02%
920
Chicago Ill Wtr Rev 5% Nov 01, 2027
Other
0.02%
921
Chicago Il Wtrwks Revenue Chiwtr 11/31 Fixed 5
Other
0.02%
922
Clackamas County Or School District No. 12 North Clackamas Go
OR CLASCD 5 06/15/20Consumer Discretionary
0.02%
923
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.02%
924
Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000
CA CSTHGR 5 08/01/20Financials
0.02%
925
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a
Other
0.02%
926
Connecticut (State of), Series 2017 A, GO Bonds
CT CTS 5 04/15/2027Financials
0.02%
927
State of Connecticut
CT CTS 5 04/15/2027Financials
0.02%
928
State Of Connecticut 5 02/15/2027
Other
0.02%
929
State Of Connecticut 5.0% 2027-03-15
Other
0.02%
930
Connecticut St Spl Tax Oblig R 5% Nov 01, 2027
CT CTSGEN 5 11/01/20Financials
0.02%
931
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.02%
932
Ct Revolve Fnd 5% 5/1/33
Other
0.02%
933
Connecticut St Revolving Fundgen Revenue
Other
0.02%
934
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.02%
935
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials
0.02%
936
County Of Cook Il Sales Tax Revenue
Other
0.02%
937
Curators Of The University Of Missouri/The 5 11/01/2027
Other
0.02%
938
Dallas College 0.05 02/15/2034
Other
0.02%
939
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials
0.02%
940
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.02%
941
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027
DE DES 5 01/01/2027Financials
0.02%
942
Denver City & County School District No. 1, Series 2017
Other
0.02%
943
Denver Colo City & Cnty Sch Di 5% Dec 01, 2027
CO DENSCD 5 12/01/20Financials
0.02%
944
Denver Colo City 5% 12/27
Other
0.02%
945
Denver Co City & County Airport Revenue
Other
0.02%
946
District Of Columbia %
Other
0.02%
947
State Of Alabama 5 2027-08-01
AL ALS 5 08/01/2027Financials
0.02%
948
Anaheim Ca Public Financing Authority Lease Revenue
Other
0.02%
949
Arlington Independe 5.00%
Other
0.02%
950
Atlanta Ga Water & Wastewater Revenue
Other
0.02%
951
Atlanta Ga Ref Bds 2018a
GA ATLUTL 5 11/01/20Utilities
0.02%
952
New Jersey Educational Facilities Authority Revenue (princeton University)
Other
0.02%
953
New Jersey Educational Facilities Authority 5.0% 07/01/2031
Other
0.02%
954
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary
0.02%
955
State Of New Mexico 5 03/01/2027
NM NMS 5 03/01/2027Financials
0.02%
956
State Of New Mexico 5 2027-03-01
Other
0.02%
957
City Of New York Ny 5 10/01/2027
Other
0.02%
958
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials
0.02%
959
State Of New York 0.05 02/15/2027
Other
0.02%
960
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
Other
0.02%
961
New York State Dormitory Authority 5% 10/01/2027
Other
0.02%
962
New York State Dormitory Authority, Series 2017A 5 2030-02-15
Other
0.02%
963
New York (State Of) Thruway Authority
Other
0.02%
964
New York State Dormitory Authority 5 10/01/2027
Other
0.02%
965
Dasny 01/10/2027
NY NYSHGR 5 10/01/20Financials
0.02%
966
New York St Urban Dev Corp Rev
Other
0.02%
967
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials
0.02%
968
State Of North Carolina, Series 2020A
NC NCS 5 06/01/2027Financials
0.02%
969
Borough Of North Slope Ak 5 06/30/2027
Other
0.02%
970
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.02%
971
Lone Star College System 5 08/15/2042
TX LSTHGR 5 08/15/20Consumer Discretionary
0.02%
972
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.02%
973
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032
Other
0.02%
974
Los Rios Community College District, Series 2024 B, Ref. Go Bonds
Other
0.02%
975
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials
0.02%
976
Lower Colorado River Authority, Series 2019 5 2027-05-15
Other
0.02%
977
Maricopa Ida Az 5% 1/1/33
Other
0.02%
978
Maricopa County Uni 5.00%
Other
0.02%
979
Maryland St Regd N/C B/E 3.00000000
MD MDS 3 08/01/2027Financials
0.02%
980
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other
0.02%
981
Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000
MD MDSTRN 5 12/01/20Financials
0.02%
982
Commonwealth of Massachusetts, Consolidated Loan of 2017
Other
0.02%
983
Commonwealth of Massachusetts 5 2033-04-01
Other
0.02%
984
Massachusetts St-D 01/02/2034
MA MAS 5 02/01/2034Financials
0.02%
985
Massachusetts Go
Other
0.02%
986
Commonwealth Of Massachusetts, Series 2017, Go Bonds
MA MAS 5 11/01/2039Financials
0.02%
987
Ma St 5% 11/1/44
MA MAS 5 11/01/2044Financials
0.02%
988
Massachusetts Development Finance Agency 5.0% 07/01/2027
Other
0.02%
989
County Of Mecklenburg, Series 2022 5% 09/01/2027
NC MEC 5 09/01/2027Financials
0.02%
990
Met Govt Tn Ele 5% 5/15/2027
TN METPWR 5 05/15/20Utilities
0.02%
991
Metropolitan Government of Nashville & Davidson County TN 4 2033-07-01
TN MET 4 07/01/2033Financials
0.02%
992
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2027
Other
0.02%
993
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
Other
0.02%
994
Michigan St 5% May 01, 2027
Other
0.02%
995
Michigan State Building Authority 0.05 04/15/2027
MI MISFAC 5 04/15/20Financials
0.02%
996
County of Montgomery MD 5 10/01/2027
MD MON 5 10/01/2027Financials
0.02%
997
County of Montgomery Md
Other
0.02%
998
Multnomah & Clackamas Counties School District N
OR MULSCD 5 06/15/20Consumer Discretionary
0.02%
999
District of Columbia
DC DIS 5 06/01/2036Industrials
0.02%
1000
District Of Columbia 5.0% 06/01/2032
Other
0.02%
1001
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials
0.02%
1002
Disgen 5.000 03/01/27
Other
0.02%
1003
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a
Other
0.02%
1004
State Of Florida 4% 06/01/2047
Other
0.02%
1005
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other
0.02%
1006
Fondev 5.000 10/01/32
Other
0.02%
1007
Gainesville Fl Utilities System Revenue
Other
0.02%
1008
Gainesville Fl Utilities System Revenue
FL GAIUTL 5 10/01/20Utilities
0.02%
1009
Geisinger Pa Auth Hlth Sys Revenue
Other
0.02%
1010
Georgia St Go Ref Bds 2017 C 18/Jul/2017
GA GAS 5 07/01/2029Financials
0.02%
1011
Grapevine-Colleyville Independent School District 5 08/15/2027
Other
0.02%
1012
County Of Guilford, Series 2017 5% 03/01/2027
NC GUI 5 03/01/2027Financials
0.02%
1013
Hamilton Cnty 5% 08/27
Other
0.02%
1014
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01
Other
0.02%
1015
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032
Other
0.02%
1016
Hartnell Ca Cmnty Clg Dist
Other
0.02%
1017
Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4
Other
0.02%
1018
State Of Hawaii 5 05/01/2027
HI HIS 5 05/01/2027Financials
0.02%
1019
Hawaii St 5% May 01, 2029
Other
0.02%
1020
Hi St 5% 5/1/2033
Other
0.02%
1021
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials
0.02%
1022
City Of Houston Tx 4.0% 03/01/2037
Other
0.02%
1023
Houston Tex Util Sys Rev Comb Util Sys First Lien
Other
0.02%
1024
Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027
Other
0.02%
1025
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.02%
1026
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.02%
1027
Humble Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%
1028
Idaho State Building Authority
ID IDSFAC 4 09/01/20Financials
0.02%
1029
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials
0.02%
1030
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 01/01/27 @ 100 5.00000000 5 2032-01-01
Other
0.02%
1031
Illinois St Fin Auth Revenue
Other
0.02%
1032
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials
0.02%
1033
Illinois Finance Authority 5 2033-02-15
Other
0.02%
1034
Illinois Fin Auth Rev 5% Apr 01, 2027
IL ILSGEN 5 04/01/20Financials
0.02%
1035
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.02%
1036
State Of Illinois 5 2038-12-01
IL ILS 5 12/01/2038Financials
0.02%
1037
Illinois (State Of), Series 2018 A, Go Bonds
Other
0.02%
1038
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
IN INSMED 5 11/01/20Financials
0.02%
1039
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities
0.02%
1040
Jea Fla Wtr & Swr Sys Rev Bds 2017A 21/Dec/2017
Other
0.02%
1041
Jacksonville Fl Electric Authority Electric System Revenue
Other
0.02%
1042
Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
Other
0.02%
1043
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Real Estate
0.02%
1044
Kentucky St Tpk 5% 07/27
Other
0.02%
1045
King Cnty Wash Gen Oblig Ltd Tax Ref Bds 2025B
Other
0.02%
1046
King County School District No. 411 Issaquah, Series 2015, Ref. Go Bonds
Other
0.02%
1047
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials
0.02%
1048
Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a
TN KNOMED 5 01/01/20Financials
0.02%
1049
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other
0.02%
1050
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
Other
0.02%
1051
State Of Ohio %
Other
0.02%
1052
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials
0.02%
1053
Ohspol 5.000 12/01/31
Other
0.02%
1054
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other
0.02%
1055
Orange County Sanitation District
Other
0.02%
1056
Oregon St Dept Transn Hwy User 5% Nov 15, 2027
Other
0.02%
1057
State Of Oregon Department Of Transportation 5.0% 11/15/2027
Other
0.02%
1058
State Of Oregon Department Of Transportation 5 11-15-2028
OR ORSTRN 5 11/15/20Financials
0.02%
1059
Oregon St Dept Administrative 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.02%
1060
State Of Oregon 5.0% 05/01/2027
Other
0.02%
1061
Commonwealth Of Pennsylvania 0.05 08/15/2027
PA PAS 5 08/15/2027Financials
0.02%
1062
Pennsylvania Turnpike Commission
Other
0.02%
1063
Pennsylvania Turnpike Commission Revenue
Other
0.02%
1064
City Of Philadelphia Pa 0.05 08/01/2041
Other
0.02%
1065
Pinellas (County Of), Fl School Board, Series 2017 A, Cop
Other
0.02%
1066
Port Auth N Y & N J Consolidated Bds 205
Other
0.02%
1067
Rhode Island St 5% Aug 01, 2027
RI RIS 5 08/01/2027Financials
0.02%
1068
Riverside Calif Cmnty College 5% Aug 01, 2027
CA RIVHGR 5 08/01/20Consumer Discretionary
0.02%
1069
St Louis Municipal Finance Corp
Other
0.02%
1070
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials
0.02%
1071
San Bernardino Ca City Unified School District Go
Other
0.02%
1072
San Diego Unified School District/Ca 5 07/01/2027
Other
0.02%
1073
San Diego Cnty Calif Regl Tran 5% Apr 01, 2027
Other
0.02%
1074
San Francisco (City & County Of), Ca Public Utilities Commission, Series 2017 D, Ref. Rb 5 11/01/2032
Other
0.02%
1075
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2034
Other
0.02%
1076
San Francisco Calif City & Cnt 5% May 01, 2027
Other
0.02%
1077
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other
0.02%
1078
Seattle (City Of), Wa Municipal Light & Power, Series 2017 C, Ref. Rb
Other
0.02%
1079
Socorro Independent School District 5.0% 08/15/2043
TX SCOSCD 5 08/15/20Consumer Discretionary
0.02%
1080
South Carolina Transportation Infrastructure Bank 0.05 10/01/2034
Other
0.02%
1081
South Carolina (State Of) Transportation Infrastructure Bank, Series 2017, Ref. Rb
Other
0.02%
1082
South Carolina Transn Infrastructure Bk Rev Rev
Other
0.02%
1083
Texas A&M University 5 05/15/2030
Other
0.02%
1084
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15
Other
0.02%
1085
Texas Water Development Board 5 2029-04-15
TX TXSWTR 5 04/15/20Financials
0.02%
1086
Triborough Bridge & Tunnel Authority
Other
0.02%
1087
Turlock Ca Irr Dist Sub Sf 5.0% 01-01-41
CA TURWTR 5 01/01/20Utilities
0.02%
1088
University Of Connecticut 5 2030-01-15
Other
0.02%
1089
University Of Massachusetts Building Authority, Series 2017, Ref. Rb
Other
0.02%
1090
University Of Massachusetts Building Authority
Other
0.02%
1091
University Of Michigan, Michigan, General Revenue Bonds, Series 2017A 5 2047-04-01
MI UNVHGR 5 04/01/20Financials
0.02%
1092
University Minn
Other
0.02%
1093
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%
Other
0.02%
1094
State Of Utah, Series 2018, Go Bonds
Other
0.02%
1095
Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
1096
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
1097
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.02%
1098
Commonwealth Of Virginia 5 2027-06-01
VA VAS 5 06/01/2027Financials
0.02%
1099
Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B
VA VASSCD 5 08/01/20Financials
0.02%
1100
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials
0.02%
1101
Washington Metropolitan Area Transit Authority
Other
0.02%
1102
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Industrials
0.02%
1103
Washington County School District No 1 West Union
Other
0.02%
1104
Wash M And Y Ore 1j 5% 6/15/2036
Other
0.02%
1105
Washington Multnomah & Yamhill Cntys Or Sch Dist 1j
Other
0.02%
1106
State Of Washington %
Other
0.02%
1107
Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01
Other
0.02%
1108
Wa St Go 17d 5.0% 02-01-35
Other
0.02%
1109
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.02%
1110
Was 5.000 02/01/41
WA WAS 5 02/01/2041Financials
0.02%
1111
State Of Washington 5% 08/01/2039
Other
0.02%
1112
Was 5.000 08/01/29
Other
0.02%
1113
State Of Washington, Series R-2021A 5 2027-06-01
Other
0.02%
1114
State Of Washington 5% 08/01/2027
Other
0.02%
1115
Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. Go Bonds
Other
0.02%
1116
Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026
Other
0.02%
1117
East Bay Municipal Utility District Water System Revenue %
Other
0.02%
1118
Unidentified
Other
0.02%
1119
Orix Corp 2.25 03/09/2031
Other
0.02%
1120
Forward Foreign Currency Contract
Other
0.02%
1121
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1122
Washington Metropolitan Area Transit Authority
DC DCTGEN 5 07/01/20Financials
0.01%
1123
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
1124
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1125
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1126
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
1127
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.01%
1128
University Of Virginia 5 04/01/2039
VA UNIHGR 5 04/01/20Financials
0.01%
1129
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.01%
1130
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.01%
1131
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.01%
1132
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1133
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.01%
1134
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.01%
1135
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.01%
1136
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.01%
1137
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.01%
1138
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials
0.01%
1139
Nycgen 5.000 08/01/39
NY NYCGEN 5 08/01/20Financials
0.01%
1140
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1141
New York State Dormitory Authority 5.0% 02/15/2038
NY NYSHGR 5 02/15/20Financials
0.01%
1142
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.01%
1143
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1144
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials
0.01%
1145
Washington County Or School District No. 48j Beaverton Go
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1146
Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1147
Nyc Trans Fin-F1 01/05/2030
NY NYCGEN 5 05/01/20Financials
0.01%
1148
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1149
New York City Ny Tran 5 2041-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1150
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1151
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1152
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.01%
1153
Ny Dorm Auth-A-Unrefd 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.01%
1154
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.01%
1155
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
1156
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042
MA MASTRN 5 06/01/20Financials
0.01%
1157
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.01%
1158
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1159
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1160
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials
0.01%
1161
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.01%
1162
New York State Dormitory Authority 0.05 02/15/2036
NY NYSHGR 5 02/15/20Financials
0.01%
1163
Bay Area Toll Authority 5.0% 04/01/2027
CA BAYTRN 5 04/01/20Financials
0.01%
1164
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities
0.01%
1165
Metropolitan St Louis Sewer District 5.0% 05/01/2042
MO METUTL 5 05/01/20Utilities
0.01%
1166
Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032
AZ PHOAPT 5 07/01/20Financials
0.01%
1167
Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01
PA NORGEN 5 11/01/20Financials
0.01%
1168
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials
0.01%
1169
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials
0.01%
1170
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Financials
0.01%
1171
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.01%
1172
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1173
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.01%
1174
Metropolitan St Louis Sewer District 5 05/01/2029
MO METUTL 5 05/01/20Utilities
0.01%
1175
California St Univ Rev Systemwide Revenue Bonds
CA CASHGR 5 11/01/20Financials
0.01%
1176
California State University
CA CASHGR 5 11/01/20Financials
0.01%
1177
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.01%
1178
Jea Fl Elec Sys Re 5% 10/01/30
FL JACPWR 5 10/01/20Utilities
0.01%
1179
Jea Fl Elec Sys Revenue
FL JACPWR 5 10/01/20Utilities
0.01%
1180
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.01%
1181
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
1182
Future Tax Secured Sub Bonds Fiscal 2017 Series E1
NY NYCGEN 5 02/01/20Financials
0.01%
1183
New York City Transitional Finance Authority Future Tax Secured, Series C 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1184
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1185
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1186
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.01%
1187
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.01%
1188
Nyc Trans Fin Auth-S1 5 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1189
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1190
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.01%
1191
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials
0.01%
1192
New York State Dormitory Authority 5 08/15/2027
NY NYSHGR 5 02/15/20Financials
0.01%
1193
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.01%
1194
New York State Dormitory Authority 0.05 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.01%
1195
New York St Dorm Auth
NY NYSHGR 5 02/15/20Financials
0.01%
1196
Georgia State Of 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.01%
1197
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities
0.01%
1198
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.01%
1199
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A
MD MDS 5 08/01/2027Financials
0.01%
1200
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.01%
1201
California St
CA CAS 5 10/01/2027Financials
0.01%
1202
Chicago Il Wtrwks Revenue Chiwtr 11/36 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.01%
1203
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1204
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1205
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1206
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.01%
1207
New York (state Of) Dormitory Authority, Series 2017, Ref. Rb
NY NYSHGR 5 02/15/20Financials
0.01%
1208
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials
0.01%
1209
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials
0.01%
1210
University Of Virginia 5 2038-04-01
VA UNIHGR 5 04/01/20Financials
0.01%
1211
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.01%
1212
Washington Metropolitan Area Transit Authority 5 07/01/2043
DC DCTGEN 5 07/01/20Financials
0.01%
1213
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials
0.01%
1214
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials
0.01%
1215
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
1216
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1217
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1218
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.01%
1219
New York City Transitional Finance Authority 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
1220
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.01%
1221
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028
CA LOSUTL 5 07/01/20Utilities
0.01%
1222
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.01%
1223
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.01%
1224
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.01%
1225
Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb
CA BAYTRN 5 04/01/20Financials
0.01%
1226
California State University 5.00% 11/01/2029
CA CASHGR 5 11/01/20Financials
0.01%
1227
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.01%
1228
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials
0.01%
1229
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.01%
1230
California State University 5.0% 11/01/2038
CA CASHGR 5 11/01/20Financials
0.01%
1231
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
1232
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1233
Nyc Trans Fin-C-Ref 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1234
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.01%
1235
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1236
Nyswtr 5.000 06/15/42 5 2042-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1237
Nyswtr 5.000 06/15/27
NY NYSWTR 5 06/15/20Financials
0.01%
1238
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.01%
1239
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.01%
1240
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1241
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
1242
State Of Georgia 5 07/01/2027
GA GAS 5 07/01/2027Financials
0.01%
1243
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials
0.01%
1244
Phoenix Civic Improvement Corp., Series 2017, Ref. Rb
AZ PHOAPT 5 07/01/20Financials
0.01%
1245
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.01%
1246
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021
TX TXSWTR 5 08/01/20Financials
0.01%
1247
Texas Water Development Board 5 08/01/2033
Other
0.01%
1248
Texas Water Dev Brd 5% Apr 15, 2027
Other
0.01%
1249
Tri-County Metropolitan Transportation District Of Oregon
OR TCYTRN 5 09/01/20Industrials
0.01%
1250
Trbtrn 4.000 05/15/27
NY TRBTRN 4 05/15/20Financials
0.01%
1251
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.01%
1252
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01
Other
0.01%
1253
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.01%
1254
University of California Revenue
Other
0.01%
1255
University of Michigan Revenue
Other
0.01%
1256
Board Of Regents Of The University Of Texas System 5 2027-08-15
Other
0.01%
1257
University Of Vermont And State Agricultural College 5 10/01/2043
Other
0.01%
1258
University Va Univ Revs
VA UNIHGR 5 04/01/20Financials
0.01%
1259
Virginia College Building Authority, Series 2017C 5 2027-02-01
Other
0.01%
1260
Virginia Public Building Authority 4 08/01/2030
Other
0.01%
1261
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.01%
1262
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials
0.01%
1263
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.01%
1264
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.01%
1265
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027
Other
0.01%
1266
Hillsboro School District No 1J 5.0% 06/15/2038
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1267
State of Washington
Other
0.01%
1268
State of Washington
Other
0.01%
1269
State Of Washington 0.05 02/01/2027
Other
0.01%
1270
State Of Washington, Series 2020C 5 2027-02-01
Other
0.01%
1271
Washington St 5% 08/27
Other
0.01%
1272
Washington Subn San Dist Md Cons Pub Impt Ref Bds
Other
0.01%
1273
Washington Suburban Sanitary Commission 0.03 06/01/2029
Other
0.01%
1274
Washington Suburban Sanitary Commission, Series 2017, Rb 3 2030-06-01
Other
0.01%
1275
West Valley-Mission Community College District 4 08/01/2034
Other
0.01%
1276
County Of Westchester Ny 4 07/01/2029
Other
0.01%
1277
State Of Wisconsin 5% 05/01/2040
Other
0.01%
1278
Jpmorgan Chase + Co Sr Unsecured 04/32 Var
Other
0.01%
1279
Ubs Group Ag % 01/00/1900
Other
0.01%
1280
Puerto Rico 5.5% 08/27
Other
0.01%
1281
Kuwait International Government Bond 4.02 10/09/2028
Other
0.01%
1282
Banco De Sabadell Sa 4.25 2030-09-13
Other
0.01%
1283
North Texas Tollway Authority System Revenue
Other
0.01%
1284
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities
0.01%
1285
Northampton County General Purpose Authority,5,2047-11-01
PA NORGEN 5 11/01/20Financials
0.01%
1286
State of Ohio
Other
0.01%
1287
State Of Ohio 0.05 05/01/2033
Other
0.01%
1288
State Of Ohio 5 09/01/2027
Other
0.01%
1289
Ohio St Hosp Fac R 5% 01/01/27
Other
0.01%
1290
Ohio Water Development Authority 5% 06/01/2027
Other
0.01%
1291
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.01%
1292
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01
Other
0.01%
1293
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5%
OK OKSTRN 5 01/01/20Financials
0.01%
1294
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities
0.01%
1295
Orange Cnty Calif Santn Wastew 5% Feb 01, 2027
CA ORAUTL 5 02/01/20Utilities
0.01%
1296
Orange County Water District 4 2041-08-15
CA ORAWTR 4 08/15/20Utilities
0.01%
1297
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017a
Other
0.01%
1298
Pearland Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000
Other
0.01%
1299
Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)
Other
0.01%
1300
Pennsylvania St 5% Mar 01, 2027
PA PAS 5 03/01/2027Financials
0.01%
1301
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other
0.01%
1302
City Of Philadelphia Pa 5.0% 08/01/2035
Other
0.01%
1303
Philadelphia Authority For Industrial Development
PA PHIMED 4 07/01/20Health Care
0.01%
1304
Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)
PA PHIMED 4 07/01/20Health Care
0.01%
1305
Philadelphia Authority For Industrial Development 5 07/01/2027
Other
0.01%
1306
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.01%
1307
City of Phoenix Civic Improvement Corp
Other
0.01%
1308
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
NY PORTRN 5 10/15/20Financials
0.01%
1309
Riley County Unified School District No 383 Manhat 5 09/01/2036
Other
0.01%
1310
Riverside Trans 5% 6/1/2027
Other
0.01%
1311
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other
0.01%
1312
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other
0.01%
1313
Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30
Other
0.01%
1314
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027
Other
0.01%
1315
County Of San Bernardino Ca 5 10/01/2027
CA SBDCTF 5 10/01/20Financials
0.01%
1316
San Diego Community College District 5 08/01/2027
Other
0.01%
1317
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27
Other
0.01%
1318
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.01%
1319
Santa Monica Public Financing Authority 4.0% 07/01/2047
Other
0.01%
1320
City Of Seattle Wa Municipal Light & Power Revenue 0.05 09/01/2031
Other
0.01%
1321
South Carolina Transportation Infrastructure Bank 5 10/01/2040
SC SCSTRN 5 10/01/20Financials
0.01%
1322
Spokane County School District No 354 Mead
Other
0.01%
1323
City Of Springfield Mo Public Utility Revenue 5 08/01/2027
Other
0.01%
1324
Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027
Other
0.01%
1325
Tennessee State School Bond Authority 11/01/2047
TN TNSHGR 5 11/01/20Financials
0.01%
1326
District of Columbia 4 06/01/2037
DC DIS 4 06/01/2037Industrials
0.01%
1327
Erie County Industrial Development Agency/The 5 05/01/2027 5
Other
0.01%
1328
County Of Escambia Fl Sales Tax Revenue
FL ESCGEN 5 10/01/20Real Estate
0.01%
1329
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.01%
1330
Florida Municipal Power Agency 5 10/01/2027
FL FLSPWR 5 10/01/20Utilities
0.01%
1331
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other
0.01%
1332
Franklin Oh Rev 5% 12/1/2046
Other
0.01%
1333
Frisco Tx Iscd 4% 8/15/2035
Other
0.01%
1334
Gas 5.000 02/01/31
GA GAS 5 02/01/2031Financials
0.01%
1335
State Of Georgia 5 2027-07-01
GA GAS 5 07/01/2027Financials
0.01%
1336
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.01%
1337
State Of Hawaii 4 05/01/2032
HI HIS 4 05/01/2032Financials
0.01%
1338
State Of Hawaii 4 05/01/2036
HI HIS 4 05/01/2036Financials
0.01%
1339
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops
Other
0.01%
1340
Honolulu Co & City-D 5 2027-03-01
Other
0.01%
1341
Houston Tx Go
Other
0.01%
1342
Idaho State Building Authority 5 06/01/2027
Other
0.01%
1343
Illinois Finance Authority 5 07/01/2032
Other
0.01%
1344
Illinois State, General Obligation Bonds, December Series 2017a
IL ILS 5 12/01/2027Financials
0.01%
1345
State Of Illinois 5.0% 12-01-36 5 2036-12-01
IL ILS 5 12/01/2036Financials
0.01%
1346
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.01%
1347
Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb
IN INPWTR 5 10/01/20Utilities
0.01%
1348
Jea Elec Sys Revenue 5 2033-10-01
FL JACPWR 5 10/01/20Utilities
0.01%
1349
Jefferson County Al Revenue
Other
0.01%
1350
Kansas Department of Transportation Highway Revenue
Other
0.01%
1351
Keller Independent 5.00%
Other
0.01%
1352
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials
0.01%
1353
Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01
Other
0.01%
1354
King Cnty Wash Sch Dist No 414 Lake Washington
Other
0.01%
1355
Knox County Tn Health Educational & Housing Facilities Board Hospital Facilities Revenue (covenant Healthcare)
Other
0.01%
1356
New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
NJ NJSDEV 5 07/01/20Financials
0.01%
1357
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials
0.01%
1358
New Jersey Health Care Facilities Financing Authority
Other
0.01%
1359
New Jersey (State Of)
NJ NJS 5 06/01/2029Financials
0.01%
1360
State Of New Jersey 3.5 06/01/2030
Other
0.01%
1361
New Jersey Go
Other
0.01%
1362
State Of New Jersey 4% 06/01/2033
Other
0.01%
1363
State Of New Jersey 4 06/01/2035
Other
0.01%
1364
State Of New Jersey 4 06/01/2036
Other
0.01%
1365
New Jersey (State Of) Educational Facilities Authority (Princeton University)
Other
0.01%
1366
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
Other
0.01%
1367
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a
LA NEWTRN 5 01/01/20Industrials
0.01%
1368
City Of New York, Series 2008J-9 5 2027-08-01
Other
0.01%
1369
City Of New York Ny 3.0% 08/01/2029
Other
0.01%
1370
Nyc Ny 5% 8/1/2033 0.05 2033-08-01
Other
0.01%
1371
New York City Transitional Finance Authority Future Tax Secu 3.5% 02/01/2038
Other
0.01%
1372
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1373
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1374
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1375
Nyc Trans Fin-C-Ref 5 47788 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1376
New York (City Of), Ny Transitional Finance Authority, Series 2017 C, Ref. Rb 4 2034-11-01
Other
0.01%
1377
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2027
NY NYCGEN 5 05/01/20Financials
0.01%
1378
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials
0.01%
1379
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.01%
1380
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.01%
1381
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
Other
0.01%
1382
New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.01%
1383
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1384
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority
NY NYSWTR 5 06/15/20Financials
0.01%
1385
New York St Environmental Facs 5% Jun 15, 2030
NY NYSWTR 5 06/15/20Financials
0.01%
1386
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.01%
1387
New York St Dorm Auth Sales Tax Revenue
Other
0.01%
1388
New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
Other
0.01%
1389
New York St Dorm Auth Revs Non 5% Jul 01, 2027
Other
0.01%
1390
New York State Dormitory Authority 0.04 07/01/2037
Other
0.01%
1391
New York (State Of) Dormitory Authority, Series 2017 A, Ref. Rb
Other
0.01%
1392
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials
0.01%
1393
New York State Dormitory Authority Revenue
Other
0.01%
1394
New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01
Other
0.01%
1395
New York Power Authority 5 2027-11-15
NY NYSPWR 5 11/15/20Utilities
0.01%
1396
State Of North Caroli 5% 05/01/2027
Other
0.01%
1397
North East Indpt Sch Dist Tex Unltd Tax Ref Bds
Other
0.01%
1398
BAYTRN 5.000 04/01/27
CA BAYTRN 5 04/01/20Financials
0.01%
1399
City Of Boston Ma 5% 02/01/2027
Other
0.01%
1400
Brooklyn Arena Local Development Corp. 4 49505 2035-07-15
Other
0.01%
1401
California Infrastructure & Economic Development Bank 0.05 10/01/2030
Other
0.01%
1402
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.01%
1403
State Of California 4 11/01/2031
Other
0.01%
1404
State Of California 5 08/01/2034
Other
0.01%
1405
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials
0.01%
1406
State Of California 0.05 09/01/2027
Other
0.01%
1407
State Of California, Series 2024, Go Bonds
Other
0.01%
1408
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 5 11/01/20Financials
0.01%
1409
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials
0.01%
1410
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.01%
1411
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.01%
1412
County Of Chester Pa 0.04 11/15/2031
Other
0.01%
1413
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.01%
1414
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032
Other
0.01%
1415
Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.01%
1416
CHICAGO IL WTRWKS 5% 11/01/38
Other
0.01%
1417
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials
0.01%
1418
County Of Clark Nv 4 06/01/2035
Other
0.01%
1419
Coast Community College District 5 08/01/2034
Other
0.01%
1420
Colorado School Of Mines, Series 2017, Rb
Other
0.01%
1421
Columbus Ohio Various Purp Ultd Tax Bds 2017A
Other
0.01%
1422
City Of Columbus Oh 4.0% 04/01/2029
Other
0.01%
1423
Columbus Ohio Various Purp Ultd Tax Bds 2017A 4 2030-04-01
Other
0.01%
1424
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials
0.01%
1425
Columbus Ohio 4% Apr 01, 2030
OH COL 4 04/01/2030Financials
0.01%
1426
Connecticut State, General Obligation Bonds, Series 2017a
CT CTS 5 04/15/2035Financials
0.01%
1427
State Of Connecticut 5 08/15/2027
Other
0.01%
1428
State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 05/01/2031
Other
0.01%
1429
State Of Connecticut Clean Water Fund - State Revolving Fund 5 2032-05-01
Other
0.01%
1430
Contra Costa Calif Transn Auth 5% Mar 01, 2027
Other
0.01%
1431
County Of Cook Il
Other
0.01%
1432
County Of Cook Il Sales Tax Revenue 4.0% 11-15-37 4 2037-11-15
Other
0.01%
1433
Dallas Tx 5% 2/15/2027
Other
0.01%
1434
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B
TX DAL 5 02/15/2027Financials
0.01%
1435
Dallas Tx 5% 02/15/2027
Other
0.01%
1436
City Of Dallas Tx Waterworks & Sewer System Revenue 4% 10/01/2040
Other
0.01%
1437
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047
PA DRVTRN 5 07/01/20Financials
0.01%
1438
Delaware St 5% May 01, 2027
Other
0.01%
1439
City & County Of Denver Co
Other
0.01%
1440
Allegheny Cnty 5% 11/27
PA ALL 5 11/01/2027Financials
0.01%
1441
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities
0.01%
1442
Atlanta Ga Wtr & Wastewtr Rev 5.5 11-01-2027
GA ATLUTL 5.5 11/01/Utilities
0.01%
1443
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.01%
1444
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.01%
1445
Los Angeles Ca Dept Wtr & Pwr Revenue
Other
0.01%
1446
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities
0.01%
1447
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
1448
Los Angeles Ca Dep 5 7/27 12/22/2352
Other
0.01%
1449
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.01%
1450
Los Angeles County Metropolitan Transportation Authority 5.0% 07/01/2027
Other
0.01%
1451
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.01%
1452
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.01%
1453
Maricopa Cnty Spl Health Az Go 21D 5.0% 07-01-27
Other
0.01%
1454
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials
0.01%
1455
Maryland State Transportation Authority 0.05 07/01/2027
Other
0.01%
1456
Commonwealth of Massachusetts 5 2035-02-01
MA MAS 5 02/01/2035Financials
0.01%
1457
Commonwealth of Massachusetts 5 2045-11-01
MA MAS 5 11/01/2045Financials
0.01%
1458
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials
0.01%
1459
Mecklenburg Co-A 4 2029-04-01
Other
0.01%
1460
Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027
CO METPOL 5 04/01/20Utilities
0.01%
1461
Metropolitan Government of Nashville & Davidson County Tn Go
Other
0.01%
1462
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.01%
1463
Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01
MO METUTL 5 05/01/20Utilities
0.01%
1464
State Of Michigan 4 05/01/2027
Other
0.01%
1465
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other
0.01%
1466
Midtown Redevelopment Authority 5.0% 01/01/2036
Other
0.01%
1467
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027
Other
0.01%
1468
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.01%
1469
Minnesota St Regd B/e 5.00000000
Other
0.01%
1470
Minnesota (State of), Series 2017 A, GO Bonds
Other
0.01%
1471
State of Minnesota 5.0% 10/01/2031
MN MNS 5 10/01/2031Industrials
0.01%
1472
State Of Minnesota 5 2037-10-01
Other
0.01%
1473
Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)
Other
0.01%
1474
Monroeville Finance Authority 5.0% 02/15/2027
Other
0.01%
1475
Montana Facility Finance Authority 5.0% 02/15/2041
Other
0.01%
1476
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials
0.01%
1477
Fx.rt. Muni Bond
Other
0.01%
1478
New Jersey Economic Development Authority 5 2037-06-01
NJ NJSDEV 5 06/01/20Financials
0.01%
1479
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
Other
0.01%
1480
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Financials
0.00%
1481
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
NY NYCUTL 5 06/15/20Financials
0.00%
1482
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.00%
1483
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1484
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.00%
1485
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
1486
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.00%
1487
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials
0.00%
1488
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials
0.00%
1489
North Carolina 5% 05/29 5 2029-05-31
NC NCSGEN 5 05/01/20Financials
0.00%
1490
San Francisco Bay Area Rapid Transit District 4 2037-08-01
CA SFOTRN 4 08/01/20Industrials
0.00%
1491
Nyc Wtr 5% 06/15/37
NY NYCUTL 5 06/15/20Financials
0.00%
1492
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01
NY NYC 5 08/01/2027Financials
0.00%
1493
New York State Dormitory Authority 5 2040-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1494
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1495
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.00%
1496
University Calif Revs For Prev 5% May 15, 2042
CA UNVHGR 5 05/15/20Financials
0.00%
1497
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials
0.00%
1498
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
1499
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
1500
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
1501
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
PA PASTRN 5 06/01/20Utilities
0.00%
1502
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.00%
1503
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.00%
1504
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.00%
1505
Ncsgen 5.000 05/01/27
NC NCSGEN 5 05/01/20Financials
0.00%
1506
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
NY TRBTRN 5 11/15/20Financials
0.00%
1507
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1508
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.00%
1509
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials
0.00%
1510
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.00%
1511
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
1512
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.00%
1513
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1514
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.00%
1515
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.00%
1516
Lostrn 5.000 07/01/38
CA LOSTRN 5 07/01/20Financials
0.00%
1517
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1518
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials
0.00%
1519
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
1520
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Financials
0.00%
1521
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
1522
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a
NY NYSHGR 5 03/15/20Financials
0.00%
1523
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1524
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.00%
1525
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials
0.00%
1526
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.00%
1527
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.00%
1528
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Industrials
0.00%
1529
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 5 11/15/20Utilities
0.00%
1530
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities
0.00%
1531
New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.00%
1532
Minneapolis-saint Paul Mn Met Arpts Commission Arpt Revenue
MN MINAPT 5 01/01/20Utilities
0.00%
1533
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.00%
1534
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032
CA RIVTRN 5 06/01/20Financials
0.00%
1535
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.00%
1536
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.00%
1537
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
1538
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
1539
University Calif Revs Gen Rev Bds 2017 Ay
CA UNVHGR 5 05/15/20Financials
0.00%
1540
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials
0.00%
1541
Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029
VA VASTRN 5 05/15/20Financials
0.00%
1542
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.00%
1543
Oregon St
OR ORS 5 08/01/2042Financials
0.00%
1544
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.00%
1545
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials
0.00%
1546
Louisiana Loc Govt Environment 5% Aug 15, 2034
LA LASFAC 5 08/15/20Financials
0.00%
1547
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1548
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Industrials
0.00%
1549
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Industrials
0.00%
1550
California St Regd N/C B/E 5.0000000 09/01/27
CA CAS 5 09/01/2027Financials
0.00%
1551
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a
GA COBMED 5 04/01/20Health Care
0.00%
1552
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.00%
1553
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1554
Empire State Development Corp 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1555
Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041
NY NYSDEV 5 03/15/20Financials
0.00%
1556
Ebywtr 5.000 06/01/34
CA EBYWTR 5 06/01/20Utilities
0.00%
1557
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.00%
1558
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040
CA LOSTRN 5 07/01/20Financials
0.00%
1559
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
1560
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037
FL MIAUTL 4 10/01/20Industrials
0.00%
1561
County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038
FL MIAUTL 4 10/01/20Industrials
0.00%
1562
Central Florida Expressway Authority
FL ORLTRN 5 07/01/20Financials
0.00%
1563
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.00%
1564
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
1565
New York City Water & Sewer System 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
1566
Dasny-Sales Tax-A 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.00%
1567
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
1568
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1569
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials
0.00%
1570
New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041
NY NYSGEN 5 02/15/20Financials
0.00%
1571
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Financials
0.00%
1572
Empire State Development Corp 5 2034-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1573
New York State Urban Development Corp. Revenue
NY NYSDEV 5 03/15/20Financials
0.00%
1574
Empire State Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.00%
1575
Empire State Development Corp., Series 2017, Rb 5 03/15/2040
NY NYSDEV 5 03/15/20Financials
0.00%
1576
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities
0.00%
1577
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
1578
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials
0.00%
1579
Univ Of California-Ay 5 2027-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1580
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials
0.00%
1581
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials
0.00%
1582
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
1583
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.00%
1584
Riverside County Transportation Commission Sales Tax Revenue
CA RIVTRN 5 06/01/20Financials
0.00%
1585
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials
0.00%
1586
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials
0.00%
1587
Nycutl 5.000 06/15/31
NY NYCUTL 5 06/15/20Financials
0.00%
1588
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1589
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1590
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
0.00%
1591
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.00%
1592
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.00%
1593
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials
0.00%
1594
Louisiana St Local 5% 08/15/37
LA LASFAC 5 08/15/20Financials
0.00%
1595
Commonwealth Of Massachusetts 5 2027-10-01
MA MAS 5 10/01/2027Financials
0.00%
1596
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.00%
1597
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029
MN MINAPT 5 01/01/20Utilities
0.00%
1598
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Utilities
0.00%
1599
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials
0.00%
1600
East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033
CA EBYWTR 5 06/01/20Utilities
0.00%
1601
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
1602
California (State of), Series 2024, GO Bonds
CA CAS 5 09/01/2027Financials
0.00%
1603
Ct Spec Tax 5% 07/01/27
CT CTSGEN 5 07/01/20Financials
0.00%
1604
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
1605
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
1606
New York City Ny Muni 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.00%
1607
Dasny-Sales Tax-A 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1608
New York St Dorm Auth Sales Ta 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.00%
1609
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1610
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials
0.00%
1611
North Carolina (State Of) 5 05-01-2027
NC NCSGEN 5 05/01/20Financials
0.00%
1612
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a
CA LOSTRN 5 07/01/20Financials
0.00%
1613
Louisiana St Local Go 5 2032-08-15
LA LASFAC 5 08/15/20Financials
0.00%
1614
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a
NY MTATRN 5 11/15/20Utilities
0.00%
1615
Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%
NY MTATRN 5 11/15/20Utilities
0.00%
1616
Minnesota Go
MN MNS 5 08/01/2027Financials
0.00%
1617
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials
0.00%
1618
State of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.00%
1619
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.00%
1620
Pennsylvania Turnpike Commission 5 12/01/2034
PA PASTRN 5 12/01/20Utilities
0.00%
1621
Riverside (County Of), Ca Transportation Commission
CA RIVTRN 5 06/01/20Financials
0.00%
1622
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2035
CA RIVTRN 5 06/01/20Financials
0.00%
1623
Triborough Bridge & Tunnel Authority 5 2027-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1624
Unvhgr 5.000 05/15/32
CA UNVHGR 5 05/15/20Financials
0.00%
1625
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate
0.00%
1626
University Of California 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1627
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.00%
1628
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
1629
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017
NY UTLUTL 5 12/15/20Utilities
0.00%
1630
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
PA PASTRN 5 06/01/20Utilities
0.00%
1631
New York City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
1632
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
1633
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2
NY NYCUTL 5 06/15/20Financials
0.00%
1634
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.00%
1635
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.00%
1636
Empire State Development Corp 5.0% 03/15/2042
NY NYSDEV 5 03/15/20Financials
0.00%
1637
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Industrials
0.00%
1638
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.00%
1639
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.00%
1640
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials
0.00%
1641
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities
0.00%
1642
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
1643
Long Island Ny Power Authority Electric System Revenue
Other
0.00%
1644
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other
0.00%
1645
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.00%
1646
Los Rios 5.% 08/01/27 5 2027-08-01
Other
0.00%
1647
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials
0.00%
1648
La St U Student Hsg Nicholson Gateway Phase Ii Sf 5.0% 07-01-57
Other
0.00%
1649
Louisiana St-A 5 02-01-2027
LA LAS 5 02/01/2027Industrials
0.00%
1650
Louisiana State, General Obligation Bonds, Series 2024B 5 08/01/2027
Other
0.00%
1651
State Of Louisiana %
Other
0.00%
1652
Lower Colo Riv Auth Tex Rev 5% May 15, 2027
TX LWCGEN 5 05/15/20Utilities
0.00%
1653
Maryland (State Of), Series 2017 A, Go Bonds
MD MDS 4 08/01/2030Industrials
0.00%
1654
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01
MA MASTRN 5 01/01/20Industrials
0.00%
1655
Massachusetts St
MA MAS 5 10/01/2027Financials
0.00%
1656
Massachusetts St-D 5 2033-02-01
Other
0.00%
1657
Massachusetts St-D
MA MAS 5 02/01/2036Financials
0.00%
1658
Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds
MA MAS 5 11/01/2042Financials
0.00%
1659
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other
0.00%
1660
Masdev 5.000 07/01/44
MA MASDEV 5 07/01/20Financials
0.00%
1661
Massachusetts Water Resources Authority, Series 2017, Rb 5 08/01/2031
MA MASWTR 5 08/01/20Utilities
0.00%
1662
Metutl 5.000 07/01/42
Other
0.00%
1663
Mtatrn 5.250 11/15/27
NY MTATRN 5.25 11/15Industrials
0.00%
1664
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1665
Metropolitan Wtr Dist Southn C 3% Jul 01, 2027
CA METWTR 3 07/01/20Utilities
0.00%
1666
Miami-dade County Fl Public Facilities Revenue (public Health Trust)
Other
0.00%
1667
County Of Miami-Dade, Series 2017A 4% 10/01/2038
FL MIAUTL 4 10/01/20Industrials
0.00%
1668
Minneapolis & St Paul Minn Met Arpts Commn Arpt
MN MINAPT 5 01/01/20Utilities
0.00%
1669
Minnesota (State of), Series 2024 B, GO Bonds
MN MNS 5 08/01/2027Financials
0.00%
1670
Nassau Health Care Corp 5.0% 08/01/2027
Other
0.00%
1671
New Hampshire Municipal Bond Bank 4 08/15/2042 4
Other
0.00%
1672
New Jersey Health Care Facilities Financing Authority
Other
0.00%
1673
State Of New Jersey 5 06/01/2032
Other
0.00%
1674
State Of New Jersey 0.05 06/01/2039
Other
0.00%
1675
New Jersey St Eductnl Facs Aut
Other
0.00%
1676
New Jersey Educational Facilities Authority
Other
0.00%
1677
New Jersey Educational Facilities Authority 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials
0.00%
1678
New Mexico St Nms 03/27 Fixed 5
Other
0.00%
1679
New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
1680
New York City Industrial Development Agency 5.00% 01/01/2027
Other
0.00%
1681
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.00%
1682
New York City Municipal Water Fina 5% Jun 15, 2027
Other
0.00%
1683
New York (City Of), Ny Transitional Finance Authority, Series 2025 E, Rb 5 2027-11-01
Other
0.00%
1684
New York Auth 5% 11/1/2027 0.05 2027-11-01
Other
0.00%
1685
New York City Ny Transitional 5.0% 15/Jul/2027
Other
0.00%
1686
New York St Urban Dev Corp St Sales Tax Rev 5%
NY NYSFAC 5 03/15/20Financials
0.00%
1687
New York State Environmental Facilities Corp. 5 2029-06-15
Other
0.00%
1688
New York State Dormitory Authority 5.5% 03/15/2027
NY NYSHGR 5.5 03/15/Financials
0.00%
1689
New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5
Other
0.00%
1690
New York St Dorm Auth Revs Non 4% Jul 01, 2036
NY NYSHGR 4 07/01/20Financials
0.00%
1691
Ny Dorm-A-Refunded 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1692
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.00%
1693
Dasny-B-Grp 3-Unre
NY NYSGEN 5 02/15/20Financials
0.00%
1694
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.00%
1695
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.00%
1696
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.00%
1697
Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27
Other
0.00%
1698
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.00%
1699
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials
0.00%
1700
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Industrials
0.00%
1701
North East Independent School District/tx
Other
0.00%
1702
North Texas Tollway Authority System Revenue 4.0% 01/01/2036
TX NRTTRN 4 01/01/20Financials
0.00%
1703
District of Columbia
DC DIS 5 06/01/2042Industrials
0.00%
1704
District Of Columbia Water & Sewer Authority 5 10/01/2052
DC DISUTL 5 10/01/20Utilities
0.00%
1705
District Of Columbia (Georgetown University), Series 2017, Ref. Rb 5 04/01/2027
Other
0.00%
1706
District Of Columbia 5 2036/04/01
Other
0.00%
1707
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.00%
1708
East Bay Ca Municipal Utility District Water System Revenue
CA EBYWTR 5 06/01/20Utilities
0.00%
1709
Edmond Public Works Authority
Other
0.00%
1710
County Of Fairfax Va %
Other
0.00%
1711
County of Fairfax Va Sewer Revenue
Other
0.00%
1712
County Of Fairfax Va Sewer Revenue 0.05 07/15/2047
Other
0.00%
1713
Fl Brd Of 4.% 06/01/32
Other
0.00%
1714
Geisinger Pa Auth Hlth Sys Revenue
Other
0.00%
1715
State Of Georgia 0.04 02/01/2035
Other
0.00%
1716
State Of Georgia 5.00 07/01/2030
GA GAS 5 07/01/2030Financials
0.00%
1717
Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019
Other
0.00%
1718
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other
0.00%
1719
Harris County-Houston Sports Authority 5 2027-11-15
TX HARGEN 5 11/15/20Financials
0.00%
1720
State Of Hawaii 5 2027-10-01
HI HIS 5 10/01/2027Financials
0.00%
1721
Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01
Other
0.00%
1722
Hayward Ca Area Recreation & Park Dist
Other
0.00%
1723
Illinois St Fin Auth Revenue
Other
0.00%
1724
Illinois Finance Authority 5 2034-02-15
Other
0.00%
1725
State Of Illinois 0.04 12/01/2033
IL ILS 4 12/01/2033Financials
0.00%
1726
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.00%
1727
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.00%
1728
Indiana Finance Authority
Other
0.00%
1729
City Of Jacksonville 5 2027-10-01
Other
0.00%
1730
Jefferson County Al Revenue
Other
0.00%
1731
King Co-A 4 01/01/2027
WA KIN 4 01/01/2027Financials
0.00%
1732
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.00%
1733
Anaheim Union High School District
Other
0.00%
1734
Atlanta Ga Wtr & Wstwtr Revenu Regd B/e 5.00000000
Other
0.00%
1735
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15
Other
0.00%
1736
School District Of Broward County/Fl,5,2027-07-01
FL BROEDU 5 07/01/20Financials
0.00%
1737
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.00%
1738
California Infrastructure & Economic Development Bank %
Other
0.00%
1739
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials
0.00%
1740
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.00%
1741
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
1742
State Of California 4 11/01/2036
CA CAS 4 11/01/2036Financials
0.00%
1743
State Of California 2046-11-15
CA CAS 4 03/01/2027Financials
0.00%
1744
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials
0.00%
1745
Campbell Union High School District 0.05 08/01/2027
Other
0.00%
1746
Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000
Other
0.00%
1747
Central Florida Expressway Authority, Series 2016 B
FL ORLTRN 5 07/01/20Financials
0.00%
1748
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027
Other
0.00%
1749
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
1750
Chicago O'Hare International Airport 5 01/01/2038
IL CHITRN 5 01/01/20Industrials
0.00%
1751
Chicago O'Hare International Airport 5 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.00%
1752
City Of Cleveland Airport System Revenue 5 2027-01-01
OH CLEAPT 5 01/01/20Financials
0.00%
1753
Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00
GA COBMED 5 04/01/20Health Care
0.00%
1754
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b
Other
0.00%
1755
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
1756
State Of Connecticut 5 2032-04-15
CT CTS 5 04/15/2032Financials
0.00%
1757
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.00%
1758
Ct St -B-Rev-Ref 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.00%
1759
Connecticut (State of), Series 2016, Ref. RB
Other
0.00%
1760
Cook Cnty Il Sales Tax Revenue
Other
0.00%
1761
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2042
Other
0.00%
1762
Delaware River Joint Toll Bridge Commission 5.0% 07/01/2035
Other
0.00%
1763
Fx.rt. Muni Bond
DE DESMED 4 07/01/20Financials
0.00%
1764
Delaware Transn Auth Transn Sys Rev Sr Rev Bds
Other
0.00%
1765
Denton Independent School District 5 08/15/2048 5
TX DNNSCD 5 08/15/20Financials
0.00%
1766
Denton Independent School District 0.05 08/15/2039
Other
0.00%
1767
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Consumer Discretionary
0.00%
1768
State Of Ohio 5.0% 05/01/2038
Other
0.00%
1769
Oklahoma County Ind 3.25%
Other
0.00%
1770
Oklahoma Turnpike Authority 5.0% 01/01/2040
Other
0.00%
1771
Oregon (State Of) 5% Apr 01, 2027
Other
0.00%
1772
Oregon (State Of) (Article Xi-G Ohsu), Series 2017 H, Go Bonds
OR ORS 5 08/01/2042Financials
0.00%
1773
Pennsylvania St First Gen Oblig Bds 2026
Other
0.00%
1774
Commonwealth Of Pennsylvania 0.05 08/01/2027
Other
0.00%
1775
Pa Hgr Edu Facs-A 5 2046-08-15
PA PASHGR 5 08/15/20Financials
0.00%
1776
Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var
Other
0.00%
1777
Pennsylvania Turnpike Commission Motor License Fund Revenue
Other
0.00%
1778
Pennsylvania Turnpike Commission
Other
0.00%
1779
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities
0.00%
1780
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.00%
1781
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027
Other
0.00%
1782
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027
Other
0.00%
1783
Philadelphia Pa Airport Revenue
Other
0.00%
1784
Plano Tx Indep Sch 5% 02/15/27
Other
0.00%
1785
City Of Raleigh Nc Combined Enterprise System Revenue
Other
0.00%
1786
Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4
RI RISHGR 4 09/01/20Financials
0.00%
1787
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.00%
1788
Roseville Nat Gas 5 2027-02-15
Other
0.00%
1789
Sacramento Municipal Utility District, Series 2017, Rb 5 08/15/2027
Other
0.00%
1790
City Of St. Louis Mo Airport Revenue, Series 2017, Rb
Other
0.00%
1791
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities
0.00%
1792
City Of San Antonio Tx 0.05 02/01/2027
Other
0.00%
1793
City Of San Antonio Tx Electric & Gas Systems Revenue %
Other
0.00%
1794
San Francisco Calif Bay Area Rapid Tran Dist 4%
CA SFOTRN 4 08/01/20Industrials
0.00%
1795
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 4 2036-07-01
CA SFOTRN 4 07/01/20Financials
0.00%
1796
San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue 07/01/2039
Other
0.00%
1797
San Francisco County Transportation Authority Sales Tax Revenue
Other
0.00%
1798
County Of Santa Clara Ca 5 08/01/2032
Other
0.00%
1799
Scranton Pa Sch Dist
Other
0.00%
1800
Seattle Wash Wtr Sys Rev 5% May 01, 2027
WA SEAWTR 5 05/01/20Utilities
0.00%
1801
South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01
Other
0.00%
1802
City Of South Miami Health Facilities Authority Inc
Other
0.00%
1803
Southern California Public Power Authority Revenue (natural Gas Project)
Other
0.00%
1804
Texas A&m University
Other
0.00%
1805
Texas A&M University %
Other
0.00%
1806
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
1807
Triborough Brid 5% 12/1/2027
Other
0.00%
1808
Tulsa Cnty Okla 5% 06/27
Other
0.00%
1809
Uab Medicine Fin Auth Al Revenue
Other
0.00%
1810
University Of California 5 05/15/2034
Other
0.00%
1811
University Of California %
CA UNVHGR 5 05/15/20Financials
0.00%
1812
University Of California 5.25 05/15/2047
CA UNVHGR 5.25 05/15Financials
0.00%
1813
University of CaliforniaUNIV OF CA REGENTS-BM 5 2027-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1814
University Of California 5 2027-11-15
Other
0.00%
1815
University Of Connecticut 5% 01/15/2035
Other
0.00%
1816
University Of Virginia 0.04 04/01/2040
Other
0.00%
1817
Utility Debt Securitization Authority 0.05 12/15/2041
NY UTLUTL 5 12/15/20Utilities
0.00%
1818
Virginia College Building Authority 0.04 02/01/2037
Other
0.00%
1819
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials
0.00%
1820
Wa Etc Sd #23-J 5 2035-06-15
Other
0.00%
1821
Washington Dc Met Area Tran Au
Other
0.00%
1822
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate
0.00%
1823
Washington St
Other
0.00%
1824
Wayne County Airport Authority %
Other
0.00%
1825
West Chester Area School District/Pa 5 05/15/2027 5
Other
0.00%
1826
State Of Wisconsin 5 2031-11-01
Other
0.00%
1827
Stadshypotek Ab
Other
0.00%
1828
Cdi
Other
0.00%
1829
Massachusetts Water Resources Authority %
Other
0.00%
1830
Square 6.15 2027-07-29
Other
0.00%
1831
Bought JPY Sold USD 20260402
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Equivalents	-	2.650%
2	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.460%
3	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.340%
4	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.310%
5	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041	-	0.210%
6	Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036	-	0.210%
7	King County Wa School District No. 408 Go	-	0.200%
8	Oklahoma Turnpike Authority 4 01/01/2042	OK OKSTRN 4 01/01/20	0.200%
9	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.180%
10	North Tex Twy Auth Rev 5% Jan 01, 2048	-	0.170%
11	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	CA CASMED 5 08/15/20	0.170%
12	California St 2027-12-01	CA CAS 5 12/01/2027	0.170%
13	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.170%
14	Illinois Go	IL ILS 5 09/01/2027	0.160%
15	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.160%
16	North Texas Tollway Authority	-	0.150%
17	Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017	-	0.150%
18	Pennsylvania St 5 2027-07-15	PA PAS 5 07/15/2027	0.150%
19	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	0.150%
20	Virginia Commonwealth Transportation Board 5 2027-09-15	VA VASTRN 5 09/15/20	0.150%
21	California St-Ref 01/10/2027	CA CAS 4 10/01/2027	0.150%
22	Ca St Pub Wks-B-Ref 5 2027-06-01	CA CASFAC 5 06/01/20	0.150%
23	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.150%
24	Los Angeles Department Of Water & Power 5 2033-07-01	-	0.150%
25	Commonwealth Of Massachusetts 5.25 2047-04-01	MA MAS 5.25 04/01/20	0.150%
26	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.150%
27	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.150%
28	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.140%
29	Cas 5.000 08/01/35	CA CAS 5 08/01/2035	0.140%
30	Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01	-	0.140%
31	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	IL ILSGEN 5 03/01/20	0.140%
32	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.140%
33	Maricopa County Az Industrial Development Authority Health Facilities Revenue (banner Health Obligated Group)	-	0.140%
34	Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical	TN METHGR 5 07/01/20	0.140%
35	Michigan St Fin Auth Revenue	-	0.140%
36	Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01	-	0.140%
37	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.140%
38	Pennsylvania Turnpike Commission %	-	0.130%
39	Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb	-	0.130%
40	District of Columbia	DC DIS 5 10/15/2027	0.130%
41	Greenville County School District 5.0% 12/01/2027	SC GREEDU 5 12/01/20	0.130%
42	Gwinnett 5.% 08/01/27	GA GWISCD 5 08/01/20	0.130%
43	Hudson Yards Ny 4% 2/15/2036	NY HUYGEN 4 02/15/20	0.130%
44	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.130%
45	Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027	CA LOSHGR 5 08/01/20	0.120%
46	Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030	HI HIS 5 10/01/2030	0.120%
47	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047	CA LOSUTL 5.25 06/01	0.120%
48	New York City Ny Go	-	0.120%
49	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.120%
50	Alaska Municipal Bond Bank Authority 4.0% 10/01/2037	-	0.120%
51	Prince Georges Cnty Md 5% Jul 15, 2027	-	0.120%
52	Texas Transn Commn Hwy Impt Go Ref Bds 2024	TX TXSTRN 5 04/01/20	0.120%
53	Truckee Meadows Nv Water Authority Water Revenue	-	0.110%
54	Westmoreland Cnty Pa Muni Auth	-	0.110%
55	Commonwealth of Pennsylvania 5 01/01/2027	PA PAS 5 01/01/2027	0.110%
56	San Antonio Education Facilities Corp 5 06/01/2047	-	0.110%
57	New Jersey Economic Development Authority 4 11/01/2027	NJ NJSDEV 4 11/01/20	0.110%
58	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.110%
59	California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb	CA CASMED 4 02/01/20	0.110%
60	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.110%
61	State Of California 3 03/01/2027	-	0.110%
62	State Of Connecticut 3.5 04/15/2031	CT CTS 3.5 04/15/203	0.110%
63	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027	VA HRDTRN 5 07/01/20	0.110%
64	Los Angeles Ca Dept Wtr & Pwr Revenue 5 07/01/2033	-	0.110%
65	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.100%
66	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.100%
67	State Of Maryland 3.25 03/15/2032	MD MDS 3.25 03/15/20	0.100%
68	State Of Maryland Department Of Transportation 5 2027-11-01 5 2027-11-01	-	0.100%
69	Michigan Finance Authority	-	0.100%
70	Mi Fin Auth-a-ref	-	0.100%
71	City Of Bridgeport Ct 5.00% 08/15/2027	CT BRI 5 08/15/2027	0.100%
72	California Health Facilities Financing Authority Revenue (sutter Health)	CA CASMED 5 11/15/20	0.100%
73	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.100%
74	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.100%
75	Anaheim Ca Public Fing Auth Le Regd B/e Bam 5.00000000	-	0.100%
76	New Jersey Turnpike Authority 5 01/01/2027	-	0.100%
77	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.100%
78	Franklin County School District No. 1 Pasco 5 12-01-2031	-	0.100%
79	State Of Illinois 4 02/01/2031	IL ILS 4 02/01/2031	0.100%
80	Indiana St Fin Auth Hlth Fac Revenue	IN INSMED 5 08/15/20	0.100%
81	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.100%
82	Pa St 5% 5/15/2027	PA PAS 5 05/15/2027	0.100%
83	San Bernardino Community College Distri 4 2049-08-01	CA SBDHGR 4 08/01/20	0.100%
84	Santa Clara Cnty Ca 5% Aug 01, 2031	-	0.100%
85	Socorro Independent School District	-	0.100%
86	Univ Of Massachusetts Ma Bldga Umafac 11/42 Fixed 5.25	MA UMAFAC 5.25 11/01	0.100%
87	West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)	-	0.100%
88	City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047	FL SMIMED 5 08/15/20	0.090%
89	Texas St 5% Oct 01, 2027	TX TXS 5 10/01/2027	0.090%
90	Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027	NY TRBTRN 5 03/15/20	0.090%
91	University Conn 5% Jan 15, 2029	-	0.090%
92	County Of Williamson Tx 0.05 02/15/2027	-	0.090%
93	Copper	-	0.090%
94	State of Ohio 5 05/01/2027	OH OHS 5 05/01/2027	0.090%
95	Orange (County Of), Fl School Board	-	0.090%
96	Pennsylvania Turnpike Commission	-	0.090%
97	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.090%
98	Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c	-	0.090%
99	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.090%
100	King County School District No 411 Issaquah	-	0.090%
101	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,	-	0.090%
102	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.090%
103	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.090%
104	Massachusetts St 5% Nov 01, 2027	-	0.090%
105	Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5	-	0.090%
106	School Board Of Miami-Dade County/The 5 2027-05-01	FL MIAEDU 5 05/01/20	0.090%
107	State Of Minnesota 5.00%	-	0.090%
108	Clarke Cnty Ga Sch Dist	-	0.090%
109	Connecticut (State of), Series 2018 E, GO Bonds	-	0.090%
110	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.090%
111	New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2034	-	0.090%
112	New Jersey Educational Facilities Authority	-	0.090%
113	New York City Trans 01/11/2027	-	0.090%
114	Empire State Development Corp 5% 03/15/2035	-	0.090%
115	Texas Transportation Commission Mobility Fund Go	TX TXS 5 10/01/2034	0.080%
116	State of Texas	TX TXS 5 10/01/2033	0.080%
117	New Jersey Economic Development Authority 5 2027-06-15	NJ NJSDEV 5 06/15/20	0.080%
118	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.080%
119	City Of New York Ny 5 2038-10-01	NY NYC 5 10/01/2038	0.080%
120	North Carolina (State Of) 5 05-01-2027	-	0.080%
121	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project	-	0.080%
122	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027	AZ AZSTRN 5 07/01/20	0.080%
123	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.080%
124	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.080%
125	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C 5 02/15/2027 5 2027-02-15	-	0.080%
126	Ohio University 5 2044-12-01	OH OHUHGR 5 12/01/20	0.080%
127	Pennsylvania Economic Development Financing Authority	-	0.080%
128	Pennsylvania St Tu 5% 12/01/31	-	0.080%
129	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.080%
130	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2	-	0.080%
131	CONSTELLATION BRANDS INC 4.5% May 09, 2047	-	0.080%
132	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	-	0.080%
133	Tx St 5% 10/1/33	TX TXS 5 10/01/2033	0.080%
134	State Of Texas 5.0% 10/01/2034	TX TXS 5 10/01/2034	0.080%
135	Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2	AL TUSEDU 4 02/01/20	0.080%
136	University Utah Univ Revs 5% Aug 01, 2027	UT UNIHGR 5 08/01/20	0.080%
137	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.070%
138	Washington Go	WA WAS 5 08/01/2032	0.070%
139	Texas Water Dev Brd 5% Oct 15, 2027	-	0.070%
140	Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)	-	0.070%
141	Washington St Vp Go Bds 2018 A 11/Oct/2017	-	0.070%
142	Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D	WA WAS 5 08/01/2032	0.070%
143	Wa St-Ser R-2023A-Ref 01/08/2027	-	0.070%
144	N Tx Toll Auth-A-Ref 5 2032-01-01	-	0.070%
145	Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027	-	0.070%
146	Omaha Ne Public Power District Electric Revenue	-	0.070%
147	Palomar Community College District	CA PMRHGR 5.25 08/01	0.070%
148	Pennsylvania St Higher Edl Facs Auth Health Sys Bds 2017 A	-	0.070%
149	Philadelphia Gas Works Co 5.0% 08/01/2042	PA PHIUTL 5 08/01/20	0.070%
150	Philadelphia Gas Works Co 5.0% 08/01/2047	PA PHIUTL 5 08/01/20	0.070%
151	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017	NY PORTRN 5.25 10/15	0.070%
152	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.070%
153	Bay Area Toll Authority 3.25 04/01/2036	CA BAYTRN 3.25 04/01	0.070%
154	Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a	-	0.070%
155	Brevard County School District	-	0.070%
156	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.070%
157	California Health Facilities Financing 5 2031-11-15	-	0.070%
158	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.070%
159	California Infrastructure & Economic Development Bank 5.0% 10/01/2031	-	0.070%
160	California St 4% Aug 01, 2027	-	0.070%
161	California Go	CA CAS 5 11/01/2030	0.070%
162	State Of California 5 2027-08-01	-	0.070%
163	Colorado Edl & Cultural Facs Auth Rev Bds 2017 A	-	0.070%
164	Colorado St Bldg Excellent Sch 5% Mar 15, 2037	-	0.070%
165	Connecticut St 4% Jun 01, 2027	CT CTS 4 06/01/2027	0.070%
166	State Of Connecticut, Series 2022D 09/15/2027	CT CTS 5 09/15/2027	0.070%
167	Adams & Weld Cntys Co Sch Dist Regd B/e St Aid 5.00000000	-	0.070%
168	Alamo Tx Cmnty Clg Dist 5% 02/15/2027	TX ALAHGR 5 02/15/20	0.070%
169	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.070%
170	State Of New Jersey 5 06/01/2040	-	0.070%
171	State Of New Jersey 5 2041-06-01	-	0.070%
172	Nyc Ny 5% 8/1/2027 0.05 2027-08-01	-	0.070%
173	New York State Environmental Facilities Corp 5% 06/15/2031	-	0.070%
174	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.070%
175	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.070%
176	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029	-	0.070%
177	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.070%
178	State Of Maryland 5 03-15-2029	MD MDS 5 03/15/2029	0.070%
179	Massachusetts St Commonwealth Go Ref Bds 2017 E	MA MAS 5 11/01/2027	0.070%
180	Massachusetts Development Finance Agency %	-	0.070%
181	Metropolitan Government of Nashville & Davidson County TN 5 07/01/2027	TN MET 5 07/01/2027	0.070%
182	Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027	-	0.070%
183	County Of Montgomery Md 0.05 08/01/2027	-	0.070%
184	District Columbia 5% Jun 01, 2030	-	0.070%
185	East Central Regional Wastewater Treatment Facilities Operation Board	-	0.070%
186	Eastern Mun Wtr Fing Auth Calif Wtr & Wastewater Rev 5%	CA EASWTR 5 07/01/20	0.070%
187	Houston Tex Indpt Sch Dist 5% Feb 15, 2027	TX HOUSCD 5 02/15/20	0.070%
188	Idaho Housing & Finance Association Ran	-	0.070%
189	Illinois Finance Authority 5 10/01/2041	-	0.070%
190	Ill St Toll 5% 01/01/27	IL ILSTRN 5 01/01/20	0.070%
191	Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4	CA IMRPWR 4 11/01/20	0.070%
192	Kane Mchenry Il 5% 1/1/2029	-	0.070%
193	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.070%
194	Pennsylvania Turnpike Commission,4,2037-06-01	PA PASTRN 4 06/01/20	0.060%
195	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.060%
196	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.060%
197	Bay Area Toll Authority 4.0% 04/01/2037	CA BAYTRN 4 04/01/20	0.060%
198	Nj Transp 5% 12/15/2027	NJ NJSTRN 5 12/15/20	0.060%
199	New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2108a	NM NMSTRN 5 06/15/20	0.060%
200	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.060%
201	Florida St Board Of Education	-	0.060%
202	Fl Dot Tpk-Ref-Ser A 5% 07/01/2027	FL FLSTRN 5 07/01/20	0.060%
203	Gainesville Fl Utilities System Revenue	-	0.060%
204	Georgia St Go Ref Bds 2016 F 17/Nov/2016	-	0.060%
205	County Of Hamilton Oh 4.13% 08/15/2038	-	0.060%
206	Harris County Cultural Ed 5.00% 2027-12-01	TX HAREDU 5 12/01/20	0.060%
207	Harris County Cultural Education Facilities Finance Corp	-	0.060%
208	Metropolitan Transit Authority of Harris County	-	0.060%
209	Harris Cnty Tx Toll Road Revenue 5% 08/15/2027	-	0.060%
210	State Of Hawaii 4 2031-05-01	HI HIS 4 05/01/2031	0.060%
211	State Of Hawaii 5 2031-10-01	HI HIS 5 10/01/2031	0.060%
212	Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 2042-02-15	TX HAYSCD 4 02/15/20	0.060%
213	City & County Of Honolulu Hi 5.00% 03/01/2027	HI HON 5 03/01/2027	0.060%
214	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.060%
215	Illinois Fin Auth Rev Bds 2025C 03/Sep/2025	-	0.060%
216	State Of Illinois 5.25 2030-12-01	IL ILS 5.25 12/01/20	0.060%
217	ILLINOIS ST ILS 09/27 FIXED 5.25	-	0.060%
218	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	IN INSUTL 5 10/01/20	0.060%
219	Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027	KY KYSFAC 5 11/01/20	0.060%
220	Lexington County Health Services District Inc	-	0.060%
221	Lexington County Health Services District Inc	-	0.060%
222	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a	-	0.060%
223	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1	NJ NJSDEV 5.5 09/01/	0.060%
224	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.060%
225	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.060%
226	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.060%
227	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.060%
228	New York State Dormitory Authority 5 2027-10-01	-	0.060%
229	New York State Dormitory Authority 4 2037-02-15 4 2037-02-15	-	0.060%
230	North Slope Boro Alaska Go Bds 2022A 15/Nov/2022	-	0.060%
231	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.060%
232	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.060%
233	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 4 04/01/20	0.060%
234	Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5.25 01/01	0.060%
235	Clark Cnty Nev Arpt Rev 5% Jul 01, 2027	NV CLAAPT 5 07/01/20	0.060%
236	Clark County Nv Mccarran Air 5 07/01/2027	-	0.060%
237	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.060%
238	State Of Colorado 5.0% 12/15/2027	-	0.060%
239	Columbus Oh	OH COL 5 02/15/2027	0.060%
240	County Of Cook Il Sales Tax Revenue 5.0% 11-15-32 5 2032-11-15	-	0.060%
241	Allegheny County Higher Education Building Authority, Series 2017, Rb 5 2027-08-01	-	0.060%
242	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.060%
243	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.060%
244	Maryland St 5% Mar 01, 2027	MD MDS 5 03/01/2027	0.060%
245	Maryland St Dept Transn Cons Transn Bds 2017	MD MDSTRN 5 09/01/20	0.060%
246	Commonwealth Of Massachusetts 5.0% 04/01/2047	MA MAS 5 04/01/2047	0.060%
247	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.060%
248	Massachusetts St Gen Oblig Ref Bds 2026A	-	0.060%
249	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2031	-	0.060%
250	Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb	-	0.060%
251	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.060%
252	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.060%
253	Orlando (City Of), Fl Utilities Commission 5 10-01-2027	-	0.060%
254	Paledu 5.000 08/01/27	FL PALEDU 5 08/01/20	0.060%
255	Pennsylvania Turnpike Commission 4 06/01/2039	PA PASTRN 4 06/01/20	0.060%
256	Pa St Univ-A 5 2047-09-01	PA PSUHGR 5 09/01/20	0.060%
257	Philadelphia Authority For Industrial Development 5 09/01/2035	-	0.060%
258	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.060%
259	Reedy Creek Fl Improvement District Go	-	0.060%
260	Regional Transportation District	-	0.060%
261	Rhode Island Health And Educational Building Corp,5,2029-09-01	RI RISHGR 5 09/01/20	0.060%
262	California, Riverside County Public Financing Authority, 2017 Series A Tax Allocation Revenue Bonds,	CA RIVGEN 4 10/01/20	0.060%
263	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.060%
264	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.060%
265	City & County Of San Francisco Ca 5 06/15/2027	-	0.060%
266	Seattle Wa Muni Light & Pwr Revenue	-	0.060%
267	Spring Branch Independent School District 0.05 02/01/2027	TX SPRSCD 5 02/01/20	0.060%
268	Texas Water Development Board 4.00% 04/15/2038	-	0.060%
269	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.060%
270	University of California Revenue	CA UNVHGR 4 05/15/20	0.060%
271	University of California Revenue	CA UNVHGR 4 05/15/20	0.060%
272	University Of Michigan	-	0.060%
273	Washington Dc Met Area Transit Regd B/e 5.00000000	-	0.060%
274	Was 5.000 08/01/33	WA WAS 5 08/01/2033	0.060%
275	State Of Washington 5 2034-08-01	WA WAS 5 08/01/2034	0.060%
276	Washington (State of), Series 2017, Ref. GO Bonds	WA WAS 5 08/01/2034	0.060%
277	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.060%
278	State of Wisconsin 5 11/01/2028	WI WIS 5 11/01/2028	0.060%
279	State Of Wisconsin 5 2028-11-01	WI WIS 5 11/01/2028	0.060%
280	Board Of Regents Of The University Of Texas System 5% 08/15/2027	TX UNIHGR 5 08/15/20	0.050%
281	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.050%
282	Sanutl 5.000 02/01/27	TX SANUTL 5 02/01/20	0.050%
283	San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047	CA SJSAPT 5 03/01/20	0.050%
284	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01	CA SFOWTR 5 11/01/20	0.050%
285	State of Texas 5 10/01/2031	TX TXS 5 10/01/2031	0.050%
286	Wisconsin St Gen Fd Annual App 5% May 01, 2027	WI WISGEN 5 05/01/20	0.050%
287	Ct Ctsmed 5 07/01/2042 5 2042-07-01	CT CTSMED 5 07/01/20	0.050%
288	State Of Connecticut 5.00% 11/15/2027	CT CTS 5 11/15/2027	0.050%
289	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01	CA SFOWTR 5 11/01/20	0.050%
290	Txs 5.000 10/01/32	TX TXS 5 10/01/2032	0.050%
291	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.050%
292	University Tex Univ Revs Rev Fing Sys Bds 2017 B	TX UNIHGR 5 08/15/20	0.050%
293	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.050%
294	State Of Texas 0.05 10/01/2031	TX TXS 5 10/01/2031	0.050%
295	State of Texas 5 10/01/2029	TX TXS 5 10/01/2029	0.050%
296	Texas Transportation Commission Go	TX TXS 5 10/01/2032	0.050%
297	State Of Texas 5 2027-10-01 5 2027-10-01	-	0.050%
298	University Calif Revs Ltd Proj Bds 2017M	-	0.050%
299	University Tex Perm Univ Fd Sys Bds 2022A	TX UNIHGR 5 07/01/20	0.050%
300	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.050%
301	Board Of Regents Of The University Of Texas System 5 08/15/2027	-	0.050%
302	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.050%
303	Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%	-	0.050%
304	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.050%
305	Electric System Rb Series 2021A	CA VERPWR 5 10/01/20	0.050%
306	Washington & Clackamas Counties School District No 23J Tigardtualatin 0.05 06/15/2034	-	0.050%
307	Washington St Var Purp Go Bds 2017D 24/Jan/2017	-	0.050%
308	Washington 5.% 02/01/42	WA WAS 5 02/01/2042	0.050%
309	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027	WA WAS 5 08/01/2027	0.050%
310	Westchester N Y 4% 12/01/27	NY WCH 4 12/01/2027	0.050%
311	State Of Wisconsin 5 05/01/2027	WI WISGEN 5 05/01/20	0.050%
312	Wisconsin Department Of Transportation 5% 07/01/2027	-	0.050%
313	Wisconsin Department of Transportation 5 07/01/2027	WI WISTRN 5 07/01/20	0.050%
314	East Bay Municipal Utility District Water System Revenue %	-	0.050%
315	Purchased Usd / Sold Sek	-	0.050%
316	Montgomery County Higher Education And Health Authority 5 09/01/2033	-	0.050%
317	Ginnie Mae I Pool 4.5 08/15/2033	-	0.050%
318	Ohio St 5% Aug 01, 2027	OH OHS 5 08/01/2027	0.050%
319	Ohio St Wtr Dev 5% 12/42	OH OHSPOL 5 12/01/20	0.050%
320	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	OH OHSPOL 5 12/01/20	0.050%
321	Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma	OK OKSSCD 4 07/01/20	0.050%
322	Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027	-	0.050%
323	Omaha Ne Public Power District Electric Revenue	-	0.050%
324	Pa St 5% 9/1/2027	PA PAS 5 09/01/2027	0.050%
325	Pennsylvania St 5% May 01, 2027	PA PAS 5 05/01/2027	0.050%
326	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2017 A, Rb 4 08/15/2036	-	0.050%
327	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01	PA PHIUTL 5.25 10/01	0.050%
328	City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01	-	0.050%
329	Pierce County School District No 3 Puyallup 5 12/01/2036	-	0.050%
330	Plano Independent School District 5 2027-02-15	-	0.050%
331	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.050%
332	Sales Tax Securitization Corp 5 01/01/2027	-	0.050%
333	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.050%
334	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2047-02-01	TX SANUTL 5 02/01/20	0.050%
335	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.050%
336	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01	CA SFOWTR 5 11/01/20	0.050%
337	Norman Y Mineta San Jose International Airport Sjc	CA SJSAPT 5 03/01/20	0.050%
338	Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of	-	0.050%
339	Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds	WA SEAPWR 5 09/01/20	0.050%
340	City Of Seattle Wa Municipal Light & Power Revenue 0.04 09/01/2035	-	0.050%
341	City of Shreveport La Water & Sewer Revenue	-	0.050%
342	Socorro Independent School District 5 08/15/2040	-	0.050%
343	Los Angeles Community College District 5 2027-08-01	-	0.050%
344	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.050%
345	Macomb Interceptor Drain Drainage District 5 05-01-2042	-	0.050%
346	State of Maryland Department of Transportation	MD MDSTRN 4 10/01/20	0.050%
347	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	MD MDSMED 5 05/15/20	0.050%
348	Commonwealth Of Massachusetts 5 2027-07-01	MA MAS 5 07/01/2027	0.050%
349	Commonwealth Of Massachusetts 5.0% 04/01/2034	-	0.050%
350	Mas 5.000 07/01/27	MA MAS 5 07/01/2027	0.050%
351	Miami Bch Wtsw 5% 09/01/47	FL MMBUTL 5 09/01/20	0.050%
352	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2035	-	0.050%
353	Middleton-Cross Plains Area Sch Dist Wis Go Sch	-	0.050%
354	Minnesota St Mns 10/27 Fixed 5	MN MNS 5 10/01/2027	0.050%
355	State Of Minnesota 5 08/01/2027	-	0.050%
356	State Of Mississippi 5.00% 10/01/2029	MS MSS 5 10/01/2029	0.050%
357	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2034	MS MSS 5 10/01/2034	0.050%
358	Missouri St Highway Transprt Mostrn 05/27 Fixed 5	-	0.050%
359	Montgomery Cnty Md 5% Nov 01, 2027	-	0.050%
360	City of Atlanta Ga Water & Wastewater Revenue	-	0.050%
361	Atlanta Ga Water & Wastewater Revenue	-	0.050%
362	Austin Independent School District 5 08/01/2027	-	0.050%
363	Birmingham Ala Wtrwks Brd Wtr Rev	AL BIRWTR 5 01/01/20	0.050%
364	Boulder Larimer & Weld Cntys C 5% Dec 15, 2027	CO BOUSCD 5 12/15/20	0.050%
365	Fl Breedu 5 07/01/2027	-	0.050%
366	Buffalo & Fort Erie Public Bridge Authority	NY BUFTRN 5 01/01/20	0.050%
367	California Hlth 5% 11/15/2036	-	0.050%
368	State Of California 5.0% 11/01/2047	CA CAS 5 11/01/2047	0.050%
369	State Of California 4 11/01/2032	-	0.050%
370	State Of California 4 11/01/2033	CA CAS 4 11/01/2033	0.050%
371	State Of California 5 2033-08-01	CA CAS 5 08/01/2033	0.050%
372	State Of California 5.00%	CA CAS 5 03/01/2027	0.050%
373	California St 5% Oct 01, 2027 5 2027-10-01	-	0.050%
374	California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb	CA CASFAC 5.25 11/01	0.050%
375	State Of California Department Of Water Resources 5% 12/01/2027	-	0.050%
376	Chester (County Of), Pa, Series 2017, Ref. Go Bonds	-	0.050%
377	Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029	-	0.050%
378	County Of Clark Nv 4 06/01/2034	-	0.050%
379	Coast Community College District 4.5 08/01/2027	CA CSTHGR 4.5 08/01/	0.050%
380	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	-	0.050%
381	Colorado Educational & Cultural Facilities Authority 5 03/01/2047	CO COSEDU 5 03/01/20	0.050%
382	Co Bldg Schs-J 5% 03/15/2032	-	0.050%
383	Connecticut St 5% Oct 15, 2027	CT CTS 5 10/15/2027	0.050%
384	State Of Connecticut 5 11/15/2027	CT CTS 5 11/15/2027	0.050%
385	Connecticut St-F 5 2027-11-15	-	0.050%
386	Connecticut State Health & Educational Facilities Authority	CT CTSMED 5 07/01/20	0.050%
387	State Of Connecticut Special Tax Revenue 5 2027-10-01	CT CTSGEN 5 10/01/20	0.050%
388	Cook Cnty Ill Sales Tax Rev Bds 2017	-	0.050%
389	County Of Cook Il Sales Tax Revenue 5.0% 11-15-33 5 2033-11-15	-	0.050%
390	Denton Tx Independent School District Go	-	0.050%
391	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.050%
392	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	0.050%
393	District Columbia 5% Jun 01, 2027	-	0.050%
394	District Of Columbia 5.0% 06/01/2029	-	0.050%
395	District of Columbia 5 2034-06-01	DC DIS 5 06/01/2034	0.050%
396	District 5% 06/29 5 2029-06-01	-	0.050%
397	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.050%
398	Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, Go Bonds 5 2027-12-15	-	0.050%
399	Etiwanda Ca Sch Dist	-	0.050%
400	Gainesville Fl Utilities System Revenue	-	0.050%
401	Geisinger Authority 5 02/15/2032	-	0.050%
402	State Of Georgia 5% 01/01/2027	GA GAS 5 01/01/2027	0.050%
403	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.050%
404	Houston Tx Go	-	0.050%
405	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	0.050%
406	Illinois St	IL ILS 5 10/01/2027	0.050%
407	Illinois St-B	IL ILS 5 10/01/2027	0.050%
408	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.050%
409	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.050%
410	Instrn 5.000 06/01/27	IN INSTRN 5 06/01/20	0.050%
411	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.050%
412	Karegnondi Water Authority	-	0.050%
413	Ky St Prop 5% 4/1/2027 0.05 2027-04-01	KY KYSFAC 5 04/01/20	0.050%
414	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	WA KINSCD 5 12/01/20	0.050%
415	Lehigh Cnty Pa Indl Dev Auth	-	0.050%
416	Lewisville Independent School District 5 08/15/2027	-	0.050%
417	State of New Mexico	-	0.050%
418	City Of New York Ny 5.0 01-August-2030	NY NYC 5 08/01/2030	0.050%
419	New York City Ny Go	NY NYC 5 08/01/2031	0.050%
420	New York State Dormitory Authority %	-	0.050%
421	New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15	NY NYSHGR 4 02/15/20	0.050%
422	Adelanto Public Utility Authority	-	0.050%
423	Alamo Community College District	-	0.050%
424	Allegheny Cnty Hi Ed Bldg Auth 5 2027-08-01	-	0.050%
425	American Municipal Power, Inc. 5 02-15-2027	-	0.050%
426	Anaheim Housing & Public Improvements Authority 5 10/01/2034	CA ANAHSG 5 10/01/20	0.050%
427	Arapahoe County School District No 6 Littleton	-	0.050%
428	State Of Arizona 5 2027-10-01	AZ AZSCTF 5 10/01/20	0.050%
429	Atlanta Ga Arpt Rev 5% Jul 01, 2027	GA ATLAPT 5 07/01/20	0.050%
430	Atlanta Ga Wtr & Wastewtr Rev Rev Ref Bds 2017 A 5 2031-11-01	-	0.050%
431	City Of Houston Tx Combined Utility System Revenue 5 2042-11-15	TX HOUUTL 5 11/15/20	0.040%
432	Texas Wtr Dev Brd Rev 5%	TX TXSWTR 5 10/15/20	0.040%
433	State Of California 5 2027-08-01	CA CAS 5 08/01/2027	0.040%
434	Los Angeles Calif Wastewtr Sys	CA LOSUTL 5 06/01/20	0.040%
435	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIDEV 5 09/01/20	0.040%
436	Wisconsin St Go Ref Bds 2017 1 12/Jul/2017	WI WIS 5 11/01/2027	0.040%
437	Washington St 5% Jul 01, 2027	WA WAS 5 07/01/2027	0.040%
438	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.040%
439	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.040%
440	New York State Dormitory Authority 5.0% 07/01/2034	NY NYSHGR 5 07/01/20	0.040%
441	Texas St Wtr Dev Brd Txswtr 10/42 Fixed 5	TX TXSWTR 5 10/15/20	0.040%
442	Wisconsin St 5 05/01/2027	WI WIS 5 05/01/2027	0.040%
443	State Of Maryland, Series 2018A	MD MDS 5 03/15/2027	0.040%
444	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.040%
445	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.040%
446	San Jose Redevelopment Agency Successor Agency 5 08/01/2035	CA SJSDEV 5 08/01/20	0.040%
447	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.040%
448	New York State Dormitory Authority, Series 2017 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.040%
449	District of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.040%
450	City Of New York Ny 5.25 10/01/2033	NY NYC 5.25 10/01/20	0.040%
451	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.040%
452	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb	CA CASDEV 5 10/01/20	0.040%
453	Commonwealth Of Pennsylvania 5 2027-09-15	PA PAS 5 09/15/2027	0.040%
454	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.040%
455	State Of Washington 5 2030-08-01	WA WAS 5 08/01/2030	0.040%
456	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.040%
457	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.040%
458	State Of Maryland 5 2027-03-15	MD MDS 5 03/15/2027	0.040%
459	Los Angeles Ca Wastewater System Revenue	CA LOSUTL 5 06/01/20	0.040%
460	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.040%
461	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.040%
462	Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)	-	0.040%
463	Port Authority Of Allegheny County 5 03/01/2027	-	0.040%
464	Arizona Brd Of Rgts St Univ Sy Regd B/e 5.00000000	AZ AZSHGR 5 07/01/20	0.040%
465	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.040%
466	Atlanta Ga Water & Wastewater Revenue	-	0.040%
467	City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2032	-	0.040%
468	Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2017a	-	0.040%
469	City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2027	-	0.040%
470	City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2030	-	0.040%
471	District of Columbia 5 06/01/2033	DC DIS 5 06/01/2033	0.040%
472	District Columbia Go Bds 2017D 21/Dec/2017	-	0.040%
473	District of Columbia Go	DC DIS 4 06/01/2033	0.040%
474	Disgen 5.000 10/01/27	DC DISGEN 5 10/01/20	0.040%
475	District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb	-	0.040%
476	Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX ECTSCD 5 08/15/20	0.040%
477	County Of Fairfax Va 0.045 10/01/2027	-	0.040%
478	County Of Fairfax Va 4 10/01/2027	-	0.040%
479	Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027	-	0.040%
480	Fond Du Lac (County Of), Wi, Series 2019 A, Go Bonds	-	0.040%
481	Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018 5 2029-08-15	-	0.040%
482	Fort Bend Tex Indpt Sch Dist Ultd Tax Ref Bds 2018	TX FORSCD 5 08/15/20	0.040%
483	Fort LAUDerdale Fl Wtr & Swr Sf 4.0% 09-01-41	-	0.040%
484	Fort Worth Independent School District, Unlimited Tax	-	0.040%
485	Franklin County School District No 1 Pasco	-	0.040%
486	Frisco Independent School District 5 02/15/2027	-	0.040%
487	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5	GA FULMED 5 04/01/20	0.040%
488	Glendale Community College District, Election Of 2016, Series 2016A	CA GLEHGR 5.25 08/01	0.040%
489	County Of Hamilton Oh, Series 2017, Rb	-	0.040%
490	Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal 5 11/15/2033 5 2033-11-15	TX HARFAC 5 11/15/20	0.040%
491	Hays Consolidated Independent School District 3.25% 02/15/2032	-	0.040%
492	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.040%
493	Ilsgen 5.000 01/01/27	-	0.040%
494	Illinois Fin Auth Rev Revolving Fd Rev Bds 2017	-	0.040%
495	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	-	0.040%
496	State Of Illinois 5 2034-12-01	IL ILS 5 12/01/2034	0.040%
497	Indiana Finance Authority 5 02/01/2027	IN INSGEN 5 02/01/20	0.040%
498	Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a	-	0.040%
499	Jefferson County Al Revenue	-	0.040%
500	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.040%
501	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.040%
502	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue	-	0.040%
503	Lafayette Parish La Sch Brd Bds 2018	-	0.040%
504	Lamar Consol Indep Sd 5 2043-02-15	TX LAMSCD 5 02/15/20	0.040%
505	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	CA LOSUTL 5 06/01/20	0.040%
506	Los Angeles Ca Wstwtr Sys Revenue	CA LOSUTL 5 06/01/20	0.040%
507	Long Island Power Authority 5 2027-09-01	NY LSLPWR 5 09/01/20	0.040%
508	Los Angeles Dept. O 5.00%	-	0.040%
509	Los Angeles Department Of Water & Power Water System, Series 2023A 5 2027-07-01	-	0.040%
510	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue	-	0.040%
511	Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01	-	0.040%
512	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	AZ MARDEV 5 01/01/20	0.040%
513	Maryland St State Of Maryland	MD MDS 5 08/01/2029	0.040%
514	Mds 5.000 03/15/27	MD MDS 5 03/15/2027	0.040%
515	State Of Maryland Department Of Transportation 3 09/01/2032	MD MDSTRN 3 09/01/20	0.040%
516	Maryland State Transportation Authority 5 07/01/2027	-	0.040%
517	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017a	MA MAS 5 04/01/2042	0.040%
518	Commonwealth Of Massachusetts 5 11/01/2038	MA MAS 5 11/01/2038	0.040%
519	Massachusetts St T 5% 06/01/32	-	0.040%
520	Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2034	TN MET 4 07/01/2034	0.040%
521	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027	-	0.040%
522	Metropolitan St Louis Mo Swr D 5% May 01, 2027	-	0.040%
523	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 4 11/15/20	0.040%
524	Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025	-	0.040%
525	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2040	-	0.040%
526	Miami Beach Fl Water & Sewer Revenue	-	0.040%
527	Michigan Finance Authority 5.00% 04/15/2027	MI MISFIN 5 04/15/20	0.040%
528	Michigan Finance Authority Revenue (trinity Health Credit Group)	-	0.040%
529	Michigan St Fin Auth Revenue 5 2042-01-12	-	0.040%
530	Michigan (State Of) Hospital Finance Authority (Trinity Health Credit Group) 5 12-01-2032	-	0.040%
531	Minnesota Go	-	0.040%
532	Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024	-	0.040%
533	Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5	MN MNSGEN 5 03/01/20	0.040%
534	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01	MS MSS 5 10/01/2027	0.040%
535	Mss 5.000 10/01/31	MS MSS 5 10/01/2031	0.040%
536	State Of Mississippi 4 2035-10-01	MS MSS 4 10/01/2035	0.040%
537	Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027	MO MOSTRN 5 05/01/20	0.040%
538	Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035	-	0.040%
539	Multnomah Cnty Ore 5% Jun 15, 2027	OR MUL 5 06/15/2027	0.040%
540	Atlanta Ga Water & Wastewater Revenue 5 11/01/2035	-	0.040%
541	City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15	TX AUSUTL 5 11/15/20	0.040%
542	Bay Area Toll Auth Calif Toll Brdg Rev Subordinate	-	0.040%
543	Water Works Board Of The City Of Birmingham/The 4 01/01/2027	-	0.040%
544	California Health Facilities Financing Authority 5 11/15/2030	-	0.040%
545	California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15	-	0.040%
546	California (State Of) Infrastructure & Economic Development Bank (Green Bonds)	CA CASDEV 5 10/01/20	0.040%
547	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.040%
548	State of California	CA CAS 5 08/01/2029	0.040%
549	California Go	-	0.040%
550	Ca St 4% 08/01/37	CA CAS 4 08/01/2037	0.040%
551	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.040%
552	California (State of), Series 2024, Ref. GO Bonds	CA CAS 5 08/01/2027	0.040%
553	State Of California 5% 08/01/2027	-	0.040%
554	Chabot-Las Positas Calif Cmnty 5% Aug 01, 2027	CA CBTHGR 5 08/01/20	0.040%
555	City Of Chandler Az 0.05 07/01/2027	-	0.040%
556	Charlotte (city Of), Nc (charlotte Airport), Series 2017 A, Rb	-	0.040%
557	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.040%
558	Chicago Il Wtrwks Revenue Chiwtr 11/35 Fixed 5	-	0.040%
559	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)	OK CLEEDU 4 06/01/20	0.040%
560	Colorado St Cops Cosctf 12/27 Fixed 5 5	-	0.040%
561	Cosctf 5.000 12/15/27	CO COSCTF 5 12/15/20	0.040%
562	State Of Connecticut 4 04/15/2037	CT CTS 4 04/15/2037	0.040%
563	Cts 5.000 12/01/27	CT CTS 5 12/01/2027	0.040%
564	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.040%
565	State Of Connecticut, Series 2022 A 01/15/2027	CT CTS 4 01/15/2027	0.040%
566	Connecticut Stct St 5% 8/1/2027	-	0.040%
567	Connecticut (State of), Series 2024 A, GO Bonds	-	0.040%
568	Connecticut St Spl Tax Oblig R 5% May 01, 2027	CT CTSGEN 5 05/01/20	0.040%
569	Connecticut (State of), Series 2024 A-1, RB	-	0.040%
570	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	CT CTSGEN 5 09/01/20	0.040%
571	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.040%
572	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2027	0.040%
573	Cypress-Fairbanks Independent School District 5 02/15/2027	-	0.040%
574	Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024	-	0.040%
575	Metropolitan Atla 1.515% 7/1/2026	-	0.040%
576	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046	TX DALUTL 5 10/01/20	0.040%
577	Delaware St 5% Feb 01, 2027	DE DES 5 02/01/2027	0.040%
578	Denton Independent School District 5.0% 08/15/2038	-	0.040%
579	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.040%
580	Denver Colo City & Cnty Arpt R 5% Nov 15, 2027	-	0.040%
581	New Jersey St Econ Dev Auth Revenue	-	0.040%
582	New Jersey Educational Facilities Authority 5 07/01/2029	NJ NJSEDU 5 07/01/20	0.040%
583	City Of New York Ny,5.25,2032-10-01	NY NYC 5.25 10/01/20	0.040%
584	New York N Y 5% Oct 01, 2039	NY NYC 5 10/01/2039	0.040%
585	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.040%
586	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.040%
587	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.040%
588	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.040%
589	New York State Dormitory Authority 5 07/01/2032	NY NYSHGR 5 07/01/20	0.040%
590	New York State Dormitory Authority 5% 02/15/2039	-	0.040%
591	Empire State Development Corp 5 03/15/2034	-	0.040%
592	State of North Carolina	-	0.040%
593	North Texas Tollway Authority System Revenue	-	0.040%
594	State of Ohio	-	0.040%
595	State Of Ohio 5% 09/15/2027	OH OHS 5 09/15/2027	0.040%
596	State of Ohio	OH OHSMED 5 01/01/20	0.040%
597	Ohio Turnpike & Infrastructure Commission	-	0.040%
598	Oklahoma Turnpike Authority 4.0% 01/01/2039	-	0.040%
599	Oregon Department of Administrative Services Lottery Revenue	-	0.040%
600	Pennsylvania (Commonwealth Of) Economic Development Financing Authority, Series 2017 A, Ref. Rb 4 11/15/2037	-	0.040%
601	Pennsylvania St Pas 08/27 Fixed 5	-	0.040%
602	Pennsylvania Go	PA PAS 5 09/15/2027	0.040%
603	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.040%
604	Pennsylvania Higher Educational Facilities Authority	-	0.040%
605	Phidev 5.000 09/01/42	PA PHIDEV 5 09/01/20	0.040%
606	Pierce County School District No 3 Puyallup	-	0.040%
607	Port Authority Of New York & New Jersey 5.25 05/15/2042	-	0.040%
608	Port Authority Of New York & New Jersey 0.05 07/15/2027	-	0.040%
609	Port Of Seattle, Series 2022A 5 2027-08-01	WA PTSGEN 5 08/01/20	0.040%
610	Prince George Md Consolidated Public Improvement Go	MD PRI 5 07/15/2027	0.040%
611	Richmond Ca Wstwtr Revenue	-	0.040%
612	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.040%
613	City Of Salt Lake City Ut Airp	UT SALAPT 5 07/01/20	0.040%
614	Salt River Az 5% 1/1/2033	-	0.040%
615	San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024	TX SAN 5 02/01/2027	0.040%
616	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.040%
617	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029	-	0.040%
618	San Jose Calif Redev Agy Successor Agy Tax Allocation 5%	CA SJSDEV 5 08/01/20	0.040%
619	San Jose Ca USD Go 18e Sf 4.0% 08-01-42	CA SJSSCD 4 08/01/20	0.040%
620	San Jose 5.% 08/01/27	-	0.040%
621	Santa Clara Vy Calif Transn Au 5% Apr 01, 2027	CA SCVTRN 5 04/01/20	0.040%
622	Sequoia Calif Un High Sch Dist 5% Jul 01, 2027	-	0.040%
623	Tampa Bay Wtr 5% 10/27 5 2027-10-31	-	0.040%
624	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2027	TN TNS 5 05/01/2027	0.040%
625	Texas A & M Univ Rev Fing Sys Bds 2017E	-	0.040%
626	Texas A&M University 5 05/15/2027	TX TAMHGR 5 05/15/20	0.040%
627	Texas Water Development Board 5.00 10/15/2031	TX TXSWTR 5 10/15/20	0.040%
628	University Of California 5 05/15/2027	-	0.040%
629	University Mich Univ Revs 5% Apr 01, 2029	-	0.040%
630	Virginia Commonwealth Transportation Board 5 03/15/2027	VA VASTRN 5 03/15/20	0.040%
631	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	-	0.040%
632	Washington St 5% 02/01/33	-	0.040%
633	Was 5.000 08/01/37	-	0.040%
634	State Of Washington 5.0% 08-01-42 5 2042-08-01	WA WAS 5 08/01/2042	0.040%
635	Washington Go	WA WAS 5 08/01/2030	0.040%
636	Wa St-Ser R-2023B-Ref 01/07/2027	WA WAS 5 07/01/2027	0.040%
637	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a	WA WASMED 5 10/01/20	0.040%
638	Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 5 2034-08-15	WA WASMED 5 08/15/20	0.040%
639	State Of Wisconsin 5.0% 11/01/2027	WI WIS 5 11/01/2027	0.040%
640	Wisconsin St Go Ref Bds 2021 1 02/Feb/2021	WI WIS 5 05/01/2027	0.040%
641	Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017	-	0.040%
642	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.030%
643	Vasfac 5.000 08/01/27 5 2027-08-01	VA VASFAC 5 08/01/20	0.030%
644	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.030%
645	Washington Go	WA WAS 5 08/01/2031	0.030%
646	Texas Water Development Board,4,2033-10-15	TX TXSWTR 4 10/15/20	0.030%
647	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027	AZ SALAGR 5 01/01/20	0.030%
648	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.030%
649	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.030%
650	Port Authority Of New York & New Jersey,5,2047-11-15	NY PORTRN 5 11/15/20	0.030%
651	Maryland (State of) Department of Transportation, Series 2021 A, RB	MD MDSTRN 5 10/01/20	0.030%
652	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.030%
653	Massachusetts St 5% Sep 01, 2027	MA MAS 5 09/01/2027	0.030%
654	Port Authority Of New York & New Jersey,5,2031-11-15	NY PORTRN 5 11/15/20	0.030%
655	Co Regtrn 5 11/01/2034	CO REGTRN 5 11/01/20	0.030%
656	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 11/15/20	0.030%
657	Regl Transprtn Dist Co Sales Tax Revenue	CO REGTRN 5 11/01/20	0.030%
658	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.030%
659	Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019	LA LOUGEN 5 09/01/20	0.030%
660	Energy Northwest 5 2033-07-01	WA ENEPWR 5 07/01/20	0.030%
661	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.030%
662	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.030%
663	State Of California Department Of Water 5 2031-12-01	CA CASWTR 5 12/01/20	0.030%
664	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALAGR 5 01/01/20	0.030%
665	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A	TX TXSWTR 4 10/15/20	0.030%
666	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027	MA MAS 5 05/01/2027	0.030%
667	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.030%
668	Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017	NV NVSTRN 5 12/01/20	0.030%
669	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.030%
670	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.030%
671	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.030%
672	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.030%
673	District of Columbia	DC DISHGR 5 04/01/20	0.030%
674	Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000	WA ENEPWR 5 07/01/20	0.030%
675	Jacksonville Fl Electric Authority Water & Sewer Revenue	FL JACUTL 5 10/01/20	0.030%
676	Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027	KS KSSTRN 5 09/01/20	0.030%
677	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.030%
678	Massachusetts St 5.0% Due 09-01-2027 Beo	MA MAS 5 09/01/2027	0.030%
679	Commonwealth of Massachusetts 5 2027-01-01	MA MAS 5 01/01/2027	0.030%
680	State Of California Department Of Water Resources 5 12/01/2027	CA CASWTR 5 12/01/20	0.030%
681	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 11/15/20	0.030%
682	Regional Transn Dist Colo Sale 5% Nov 01, 2027	CO REGTRN 5 11/01/20	0.030%
683	Salt River Project Agricultural Improvement & Power District 5 01/01/2027	AZ SALAGR 5 01/01/20	0.030%
684	Salt River Az 21a 5.0% 01-01-27	AZ SALAGR 5 01/01/20	0.030%
685	San Francisco Bay Area Rapid Transit District 5 08/01/2036	CA SFOTRN 5 08/01/20	0.030%
686	Texas State University System 5 2031-03-15	TX TXSHGR 5 03/15/20	0.030%
687	Texas (state Of) Water Development Board, Series 2017 A, Rb	TX TXSWTR 4 10/15/20	0.030%
688	Virginia St Pub 5% 08/27	VA VASFAC 5 08/01/20	0.030%
689	Texas State University System %	-	0.030%
690	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.030%
691	Tx Univ Sys-A-Ref 5 2030-03-15	-	0.030%
692	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020	-	0.030%
693	Texas Water Development Board,4,2032-10-15	TX TXSWTR 4 10/15/20	0.030%
694	Ok Tuledu 5 09/01/2027	-	0.030%
695	City Of Tulsa Ok 4.0% 10/01/2027	-	0.030%
696	University Conn	-	0.030%
697	University Of Illinois, Series 2023 A 5% 04/01/2027	-	0.030%
698	Board Of Regents Of The University Of Texas System 5 08-15-2027	-	0.030%
699	Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%	-	0.030%
700	Virginia Public Building Authority 5 2029-08-01	VA VASFAC 5 08/01/20	0.030%
701	Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027	-	0.030%
702	Washington Dc Met Area Transit Auth Gross Revenue 07/01/2035	-	0.030%
703	State Of Washington 5.0% 08/01/2035	-	0.030%
704	Washington (State of), Series 2017 A, GO Bonds	-	0.030%
705	Washington Go	WA WAS 5 08/01/2031	0.030%
706	Wvstrn 5.000 09/01/29	WV WVSTRN 5 09/01/20	0.030%
707	Westmoreland Cnty Pa Muni Auth	-	0.030%
708	Forward Foreign Currency Contract	-	0.030%
709	Israel Govt Em Sp Boa	-	0.030%
710	Virginia Commonwealth Transportation Board %	-	0.030%
711	4Spy Us 11/30/26 C13.67	-	0.030%
712	Telenet Finance Luxembourg Notes Sarl	-	0.030%
713	Square 6.21 2027-01-12	-	0.030%
714	Purchased Eur / Sold Usd	-	0.030%
715	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027	-	0.030%
716	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027	-	0.030%
717	Pastrn 6.000 12/01/30	PA PASTRN 6 12/01/20	0.030%
718	Philadelphia Authority For Industrial Development	-	0.030%
719	Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)	-	0.030%
720	Piedmont Municipal Power Agency 5.0% 01/01/2034	SC PIEPWR 5 01/01/20	0.030%
721	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.030%
722	Port Authority Of New York & New Jersey 5 11/15/2036	-	0.030%
723	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.030%
724	Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15	NY PORTRN 5 05/15/20	0.030%
725	Port Auth Of New York New Je Portrn 11/57 Fixed 5.25	NY PORTRN 5.25 11/15	0.030%
726	Prince Georges Cnty Md 3% Sep 15, 2029	MD PRI 3 09/15/2029	0.030%
727	Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017	CO RAMGEN 5 12/01/20	0.030%
728	Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017	CO RAMGEN 5 12/01/20	0.030%
729	Regional Transportation District Sales Tax Revenue 5 11/01/2033	CO REGTRN 5 11/01/20	0.030%
730	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds	-	0.030%
731	Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01	CA SACUTL 5 12/01/20	0.030%
732	Salagr 5.000 01/01/29	AZ SALAGR 5 01/01/20	0.030%
733	Salt River Project Agricultural Improvement & Power District 5 01/01/2034	AZ SALAGR 5 01/01/20	0.030%
734	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027	TX SANSCD 5 08/15/20	0.030%
735	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.030%
736	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 09/01/20	0.030%
737	County Of Suffolk Ny 0.04 10/15/2027	-	0.030%
738	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.030%
739	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027	NJ NJSTRN 5 06/15/20	0.030%
740	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027	NJ NJSTRN 5 01/01/20	0.030%
741	New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A	NJ NJSTRN 5.25 01/01	0.030%
742	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027	NJ NJSTRN 5 06/15/20	0.030%
743	New Jersey St 5% 01/27 5 2027-01-31	NJ NJSTRN 5 01/01/20	0.030%
744	State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01	NM NMSGEN 5 07/01/20	0.030%
745	City of New York Ny	NY NYC 5 10/01/2035	0.030%
746	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.030%
747	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.030%
748	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.25 06/15	0.030%
749	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2027	-	0.030%
750	New York State Dormitory Authority 5% 03/15/2027	-	0.030%
751	New York St Dorm Auth Revenues Nyshgr 07/43 Fixed 5	-	0.030%
752	Empire State Development Corp 5.0% 03/15/2037	-	0.030%
753	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 09/15/20	0.030%
754	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.030%
755	Los Angeles Cnty Ca Met Transp Regd B/e 5.00000000	-	0.030%
756	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.030%
757	Los Angel 5.% 07/01/34	-	0.030%
758	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- Studen	LA LASFAC 5 10/01/20	0.030%
759	State Of Louisiana 0.05 09/01/2027	LA LOUGEN 5 09/01/20	0.030%
760	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.030%
761	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2017a	MD MDS 5 03/15/2031	0.030%
762	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.030%
763	Ma St-A 01/05/2027	MA MAS 5 05/01/2027	0.030%
764	Massachusetts St-A 01/01/2027	MA MAS 5 01/01/2027	0.030%
765	Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037	-	0.030%
766	Commonwealth of Massachusetts	-	0.030%
767	Commonwealth Of Massachusetts 5 09/01/2027	MA MAS 5 09/01/2027	0.030%
768	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds	-	0.030%
769	Metropolitan Transportation Authority	-	0.030%
770	Mtatrn 5.000 11/15/34	-	0.030%
771	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.030%
772	Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A	CA METWTR 2.5 07/01/	0.030%
773	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.030%
774	Miami Beach Fl Water & Sewer Revenue	-	0.030%
775	Miami-dade Hlth 5% 8/1/2047	FL MIAMED 5 08/01/20	0.030%
776	Michigan Fing Auth	-	0.030%
777	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000	MI MISFAC 5 10/15/20	0.030%
778	Minapt 5.000 01/01/31	-	0.030%
779	Minnesota St Go Trunk Hwy Bds 2021B 23/Sep/2021	MN MNS 5 09/01/2027	0.030%
780	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.030%
781	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.030%
782	Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5	-	0.030%
783	Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15	-	0.030%
784	Multnomah & Clackamas Counties School District No 10jt Gresham-barlow	-	0.030%
785	County Of Nassau Ny 5 10/01/2027	NY NAS 5 10/01/2027	0.030%
786	Nvstrn 5.000 12/01/30	NV NVSTRN 5 12/01/20	0.030%
787	New Jersey Economic Development Authority 5% 11/01/2027	-	0.030%
788	Allegheny County Higher Education Building Authority 5 08-01-2029	-	0.030%
789	Arizona Sports & Tourism Authority Bam Series 2022 5.00%, 07/01/27	-	0.030%
790	Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032	-	0.030%
791	District Of Columbia 5.0% 06/01/2032	DC DIS 5 06/01/2032	0.030%
792	District Columbia Income Tax R 5% Mar 01, 2027	DC DISGEN 5 03/01/20	0.030%
793	District Of Columbia 5 04/01/2031	DC DISHGR 5 04/01/20	0.030%
794	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.030%
795	District Of Columbia 04/01/2035	DC DISHGR 5 04/01/20	0.030%
796	El Monte Calif Un High Sch Dis 4% Jun 01, 2046	CA EMNSCD 4 06/01/20	0.030%
797	Energy N W Wa Elec Revenue Enepwr 07/27 Fixed 5 5% 2027-07-01	WA ENEPWR 5 07/01/20	0.030%
798	Energy Northwest	-	0.030%
799	Fairfield Wtr-Ref 04/01/2042	-	0.030%
800	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A	FL FLSEDU 5 06/01/20	0.030%
801	Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01	-	0.030%
802	Gainesville Fl Utilities System Revenue	-	0.030%
803	State Of Georgia 3 01/01/2027	GA GAS 3 01/01/2027	0.030%
804	Georgia Go 5% 12/01/2027	GA GAS 5 12/01/2027	0.030%
805	Georgia St 5% Feb 01, 2027	-	0.030%
806	Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020	GA GASTRN 5 06/01/20	0.030%
807	Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01	-	0.030%
808	Harris Texas (County Of) 5.00% 2027-08-15	TX HAR 5 08/15/2027	0.030%
809	Hawaii St 5% Oct 01, 2027	-	0.030%
810	His 5.000 05/01/34	HI HIS 5 05/01/2034	0.030%
811	Hawaii St 51/01/2027	HI HIS 5 01/01/2027	0.030%
812	Honolulu Hi Go 22A 5.0% 11-01-27	-	0.030%
813	Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 2030-03-01	-	0.030%
814	Howard County Md Go	-	0.030%
815	Hurst-Euless-Bedford Inde 5.00% 2027-08-15	TX HURSCD 5 08/15/20	0.030%
816	Il St 5% 11/1/2027 0.05 2027-11-01	IL ILS 5 11/01/2027	0.030%
817	State Of Illinois	-	0.030%
818	State of Illinois	-	0.030%
819	Ils 5.000 12/01/35	IL ILS 5 12/01/2035	0.030%
820	Illinois St 5% Mar 01, 2027	IL ILS 5 03/01/2027	0.030%
821	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.030%
822	State Of Illinois, Series 2022A 5 2027-03-01	IL ILS 5 03/01/2027	0.030%
823	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.030%
824	Jea Water & Sewer System Revenue 5 2029-10-01	FL JACUTL 5 10/01/20	0.030%
825	Fx.rt. Muni Bond	AL JEF 5 09/15/2033	0.030%
826	Ksstrn 5.000 09/01/35	KS KSSTRN 5 09/01/20	0.030%
827	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.030%
828	King County School District No 210 Federal Way 4.00 01/12/2034	-	0.030%
829	King Cnty Wash Sch Dist No 414 Lake Washington Ultd Tax Go Bds 2017	-	0.030%
830	King Cnty Wash Sch Dist No 414 4% Dec 01, 2027	WA KINSCD 4 12/01/20	0.030%
831	King Cnty Wash Swr Rev	-	0.030%
832	Liberty Hill Independent School District 5 02/01/2049	-	0.030%
833	City Of Baltimore Md 5 07/01/2041	-	0.030%
834	County Of Bexar Tx 5.00% 06/15/2042	-	0.030%
835	Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5	-	0.030%
836	Butler County Ks Unified School District No. 385 Andover Go	-	0.030%
837	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.030%
838	California Department of Water Resources Rev. Refg. (central Valley)	-	0.030%
839	Preref California St Dept Of Wtr Reso Regd B/E Prerefunded 12/01/27 @ 100 5.00000000	-	0.030%
840	California St Dept Of Wtr Reso Regd N/c B/e 5.00000000	CA CASWTR 5 12/01/20	0.030%
841	California St Dept Wtr Res Cen 5% Dec 01, 2027	CA CASWTR 5 12/01/20	0.030%
842	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.030%
843	Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a	-	0.030%
844	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.030%
845	Chabot-las Positas Ca Community College District Go	CA CBTHGR 4 08/01/20	0.030%
846	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5 01-15-2027	-	0.030%
847	County Of Chester Pa 0.04 11/15/2032	-	0.030%
848	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027	IL GCHWTR 5 12/01/20	0.030%
849	Chicago Ill O 5% 01/27	-	0.030%
850	Clark County Nv Go	-	0.030%
851	Clark County School District 5% 06/15/2027	-	0.030%
852	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.030%
853	State Of Connecticut 5 06/15/2027	CT CTS 5 06/15/2027	0.030%
854	Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017	-	0.030%
855	Desert Community College District	-	0.030%
856	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.020%
857	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.020%
858	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.020%
859	Hudson Yards Ny 5% 2/15/39	NY HUYGEN 5 02/15/20	0.020%
860	Los Angeles Ca Unif Sch Dist 5% 07/01/2027	CA LOSSCD 5 07/01/20	0.020%
861	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.020%
862	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.020%
863	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.020%
864	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.020%
865	North Texas Tollway Authority 5 01-01-2043	TX NRTTRN 5 01/01/20	0.020%
866	Illinois Fin 5% 02/41	IL ILSGEN 5 02/15/20	0.020%
867	Losscd 5.000 07/01/27	CA LOSSCD 5 07/01/20	0.020%
868	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.020%
869	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.020%
870	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.020%
871	Hudson Yards Ny 5% 2/15/2030	NY HUYGEN 5 02/15/20	0.020%
872	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.020%
873	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.020%
874	New York State Dormitory Authority 5.0 01-October-2034	NY NYSHGR 5 10/01/20	0.020%
875	Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B	CA LOSSCD 5 07/01/20	0.020%
876	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.020%
877	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue	TN KNOMED 5 01/01/20	0.020%
878	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.020%
879	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.020%
880	North Texas Tollway Authority 5 2027-01-01	TX NRTTRN 5 01/01/20	0.020%
881	Virginia College Building Authority 5 2030-02-01	VA VACHGR 5 02/01/20	0.020%
882	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.020%
883	State Of California 5 11/01/2027	CA CAS 5 11/01/2027	0.020%
884	Gaiutl 5.000 10/01/32	FL GAIUTL 5 10/01/20	0.020%
885	Hudson Yards Infrastructure Corp., Second Indenture	NY HUYGEN 5 02/15/20	0.020%
886	North Texas Tollway Authority,5,2033-01-01	TX NRTTRN 5 01/01/20	0.020%
887	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5	GA ATLUTL 5 11/01/20	0.020%
888	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.020%
889	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	0.020%
890	Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000	CA LOSSCD 5 07/01/20	0.020%
891	Clackamas County School District No 12 North Clackamas	OR CLASCD 5 06/15/20	0.020%
892	Ct St 0% 4/15/2027	CT CTS 5 04/15/2027	0.020%
893	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.020%
894	Delaware-A-Ref 5 01/01/2027	DE DES 5 01/01/2027	0.020%
895	North Texas Tollway Authority	TX NRTTRN 5 01/01/20	0.020%
896	North Tex Twy Auth Rev Sys Ref Bds B 01/Nov/2017	TX NRTTRN 5 01/01/20	0.020%
897	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.020%
898	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
899	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.020%
900	Vachgr 5.000 02/01/31	VA VACHGR 5 02/01/20	0.020%
901	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.020%
902	Ohio Water Development Authority Water Pollution Control Loan Fund 5 2027-06-01	OH OHSPOL 5 06/01/20	0.020%
903	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.020%
904	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.020%
905	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.020%
906	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.020%
907	Hudson Yards Infrastructure Corp 5 2032-02-15	NY HUYGEN 5 02/15/20	0.020%
908	Clackamas County School District No 12 North Clackamas 5 06/15/2034	OR CLASCD 5 06/15/20	0.020%
909	City of Atlanta Ga Water & Wastewater Revenue	-	0.020%
910	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2037	-	0.020%
911	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029	-	0.020%
912	California Go	-	0.020%
913	California Go	CA CAS 5 11/01/2036	0.020%
914	State Of California 5.0% 11/01/2037	CA CAS 5 11/01/2037	0.020%
915	California St 01/11/2027	CA CAS 5 11/01/2027	0.020%
916	State Of California California St	CA CAS 5 11/01/2027	0.020%
917	California State Public Works Board 5 11/01/2027	-	0.020%
918	Canadian County Educational Facilities Authority 5 09/01/2027	-	0.020%
919	Chicago Ill Wastewater Transmission Rev Ref Bds B	-	0.020%
920	Chicago Ill Wtr Rev 5% Nov 01, 2027	-	0.020%
921	Chicago Il Wtrwks Revenue Chiwtr 11/31 Fixed 5	-	0.020%
922	Clackamas County Or School District No. 12 North Clackamas Go	OR CLASCD 5 06/15/20	0.020%
923	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.020%
924	Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000	CA CSTHGR 5 08/01/20	0.020%
925	Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a	-	0.020%
926	Connecticut (State of), Series 2017 A, GO Bonds	CT CTS 5 04/15/2027	0.020%
927	State of Connecticut	CT CTS 5 04/15/2027	0.020%
928	State Of Connecticut 5 02/15/2027	-	0.020%
929	State Of Connecticut 5.0% 2027-03-15	-	0.020%
930	Connecticut St Spl Tax Oblig R 5% Nov 01, 2027	CT CTSGEN 5 11/01/20	0.020%
931	Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.020%
932	Ct Revolve Fnd 5% 5/1/33	-	0.020%
933	Connecticut St Revolving Fundgen Revenue	-	0.020%
934	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.020%
935	Cook Cnty Ill 5% Nov 15, 2027	IL COO 5 11/15/2027	0.020%
936	County Of Cook Il Sales Tax Revenue	-	0.020%
937	Curators Of The University Of Missouri/The 5 11/01/2027	-	0.020%
938	Dallas College 0.05 02/15/2034	-	0.020%
939	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027	TX DALAPT 5 11/01/20	0.020%
940	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.020%
941	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027	DE DES 5 01/01/2027	0.020%
942	Denver City & County School District No. 1, Series 2017	-	0.020%
943	Denver Colo City & Cnty Sch Di 5% Dec 01, 2027	CO DENSCD 5 12/01/20	0.020%
944	Denver Colo City 5% 12/27	-	0.020%
945	Denver Co City & County Airport Revenue	-	0.020%
946	District Of Columbia %	-	0.020%
947	State Of Alabama 5 2027-08-01	AL ALS 5 08/01/2027	0.020%
948	Anaheim Ca Public Financing Authority Lease Revenue	-	0.020%
949	Arlington Independe 5.00%	-	0.020%
950	Atlanta Ga Water & Wastewater Revenue	-	0.020%
951	Atlanta Ga Ref Bds 2018a	GA ATLUTL 5 11/01/20	0.020%
952	New Jersey Educational Facilities Authority Revenue (princeton University)	-	0.020%
953	New Jersey Educational Facilities Authority 5.0% 07/01/2031	-	0.020%
954	New Jersey St Edl Facs Auth Re 5% May 15, 2027	NJ NJSEDU 5 05/15/20	0.020%
955	State Of New Mexico 5 03/01/2027	NM NMS 5 03/01/2027	0.020%
956	State Of New Mexico 5 2027-03-01	-	0.020%
957	City Of New York Ny 5 10/01/2027	-	0.020%
958	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 08/01/20	0.020%
959	State Of New York 0.05 02/15/2027	-	0.020%
960	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	-	0.020%
961	New York State Dormitory Authority 5% 10/01/2027	-	0.020%
962	New York State Dormitory Authority, Series 2017A 5 2030-02-15	-	0.020%
963	New York (State Of) Thruway Authority	-	0.020%
964	New York State Dormitory Authority 5 10/01/2027	-	0.020%
965	Dasny 01/10/2027	NY NYSHGR 5 10/01/20	0.020%
966	New York St Urban Dev Corp Rev	-	0.020%
967	State Of North Carolina, Series 2019B	NC NCS 5 06/01/2027	0.020%
968	State Of North Carolina, Series 2020A	NC NCS 5 06/01/2027	0.020%
969	Borough Of North Slope Ak 5 06/30/2027	-	0.020%
970	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.020%
971	Lone Star College System 5 08/15/2042	TX LSTHGR 5 08/15/20	0.020%
972	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.020%
973	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032	-	0.020%
974	Los Rios Community College District, Series 2024 B, Ref. Go Bonds	-	0.020%
975	Louisiana Pub Facs Auth Revenue	LA LASFAC 5 05/15/20	0.020%
976	Lower Colorado River Authority, Series 2019 5 2027-05-15	-	0.020%
977	Maricopa Ida Az 5% 1/1/33	-	0.020%
978	Maricopa County Uni 5.00%	-	0.020%
979	Maryland St Regd N/C B/E 3.00000000	MD MDS 3 08/01/2027	0.020%
980	Maryland St Dept Transn Cons T 5% Dec 01, 2027	-	0.020%
981	Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000	MD MDSTRN 5 12/01/20	0.020%
982	Commonwealth of Massachusetts, Consolidated Loan of 2017	-	0.020%
983	Commonwealth of Massachusetts 5 2033-04-01	-	0.020%
984	Massachusetts St-D 01/02/2034	MA MAS 5 02/01/2034	0.020%
985	Massachusetts Go	-	0.020%
986	Commonwealth Of Massachusetts, Series 2017, Go Bonds	MA MAS 5 11/01/2039	0.020%
987	Ma St 5% 11/1/44	MA MAS 5 11/01/2044	0.020%
988	Massachusetts Development Finance Agency 5.0% 07/01/2027	-	0.020%
989	County Of Mecklenburg, Series 2022 5% 09/01/2027	NC MEC 5 09/01/2027	0.020%
990	Met Govt Tn Ele 5% 5/15/2027	TN METPWR 5 05/15/20	0.020%
991	Metropolitan Government of Nashville & Davidson County TN 4 2033-07-01	TN MET 4 07/01/2033	0.020%
992	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2027	-	0.020%
993	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	-	0.020%
994	Michigan St 5% May 01, 2027	-	0.020%
995	Michigan State Building Authority 0.05 04/15/2027	MI MISFAC 5 04/15/20	0.020%
996	County of Montgomery MD 5 10/01/2027	MD MON 5 10/01/2027	0.020%
997	County of Montgomery Md	-	0.020%
998	Multnomah & Clackamas Counties School District N	OR MULSCD 5 06/15/20	0.020%
999	District of Columbia	DC DIS 5 06/01/2036	0.020%
1000	District Of Columbia 5.0% 06/01/2032	-	0.020%
1001	Dc Wa 5% 2/1/2027	DC DIS 5 02/01/2027	0.020%
1002	Disgen 5.000 03/01/27	-	0.020%
1003	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a	-	0.020%
1004	State Of Florida 4% 06/01/2047	-	0.020%
1005	Florida St Muni Pwr Agy 5% Oct 01, 2027	-	0.020%
1006	Fondev 5.000 10/01/32	-	0.020%
1007	Gainesville Fl Utilities System Revenue	-	0.020%
1008	Gainesville Fl Utilities System Revenue	FL GAIUTL 5 10/01/20	0.020%
1009	Geisinger Pa Auth Hlth Sys Revenue	-	0.020%
1010	Georgia St Go Ref Bds 2017 C 18/Jul/2017	GA GAS 5 07/01/2029	0.020%
1011	Grapevine-Colleyville Independent School District 5 08/15/2027	-	0.020%
1012	County Of Guilford, Series 2017 5% 03/01/2027	NC GUI 5 03/01/2027	0.020%
1013	Hamilton Cnty 5% 08/27	-	0.020%
1014	Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01	-	0.020%
1015	Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032	-	0.020%
1016	Hartnell Ca Cmnty Clg Dist	-	0.020%
1017	Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4	-	0.020%
1018	State Of Hawaii 5 05/01/2027	HI HIS 5 05/01/2027	0.020%
1019	Hawaii St 5% May 01, 2029	-	0.020%
1020	Hi St 5% 5/1/2033	-	0.020%
1021	City & County Of Honolulu Hi,5,2027-09-01	HI HON 5 09/01/2027	0.020%
1022	City Of Houston Tx 4.0% 03/01/2037	-	0.020%
1023	Houston Tex Util Sys Rev Comb Util Sys First Lien	-	0.020%
1024	Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027	-	0.020%
1025	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.020%
1026	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.020%
1027	Humble Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%
1028	Idaho State Building Authority	ID IDSFAC 4 09/01/20	0.020%
1029	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	IL ILSGEN 5 02/15/20	0.020%
1030	Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 01/01/27 @ 100 5.00000000 5 2032-01-01	-	0.020%
1031	Illinois St Fin Auth Revenue	-	0.020%
1032	Ilsgen 5.000 07/01/27	IL ILSGEN 5 07/01/20	0.020%
1033	Illinois Finance Authority 5 2033-02-15	-	0.020%
1034	Illinois Fin Auth Rev 5% Apr 01, 2027	IL ILSGEN 5 04/01/20	0.020%
1035	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.020%
1036	State Of Illinois 5 2038-12-01	IL ILS 5 12/01/2038	0.020%
1037	Illinois (State Of), Series 2018 A, Go Bonds	-	0.020%
1038	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	IN INSMED 5 11/01/20	0.020%
1039	Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5	UT INTPWR 5 07/01/20	0.020%
1040	Jea Fla Wtr & Swr Sys Rev Bds 2017A 21/Dec/2017	-	0.020%
1041	Jacksonville Fl Electric Authority Electric System Revenue	-	0.020%
1042	Katy Tex Indpt Sch Dist Unltd Tax Ref Bds 2024	-	0.020%
1043	Kentucky St Econ Dev Fin Auth 5 2046-08-15	KY KYSDEV 5 08/15/20	0.020%
1044	Kentucky St Tpk 5% 07/27	-	0.020%
1045	King Cnty Wash Gen Oblig Ltd Tax Ref Bds 2025B	-	0.020%
1046	King County School District No. 411 Issaquah, Series 2015, Ref. Go Bonds	-	0.020%
1047	Klein Tex Indpt Sch Dist 5% Aug 01, 2027	TX KLNSCD 5 08/01/20	0.020%
1048	Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a	TN KNOMED 5 01/01/20	0.020%
1049	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021	-	0.020%
1050	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	-	0.020%
1051	State Of Ohio %	-	0.020%
1052	Oh Wtr Dev A 5% 6/1/2027	OH OHSPOL 5 06/01/20	0.020%
1053	Ohspol 5.000 12/01/31	-	0.020%
1054	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	-	0.020%
1055	Orange County Sanitation District	-	0.020%
1056	Oregon St Dept Transn Hwy User 5% Nov 15, 2027	-	0.020%
1057	State Of Oregon Department Of Transportation 5.0% 11/15/2027	-	0.020%
1058	State Of Oregon Department Of Transportation 5 11-15-2028	OR ORSTRN 5 11/15/20	0.020%
1059	Oregon St Dept Administrative 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.020%
1060	State Of Oregon 5.0% 05/01/2027	-	0.020%
1061	Commonwealth Of Pennsylvania 0.05 08/15/2027	PA PAS 5 08/15/2027	0.020%
1062	Pennsylvania Turnpike Commission	-	0.020%
1063	Pennsylvania Turnpike Commission Revenue	-	0.020%
1064	City Of Philadelphia Pa 0.05 08/01/2041	-	0.020%
1065	Pinellas (County Of), Fl School Board, Series 2017 A, Cop	-	0.020%
1066	Port Auth N Y & N J Consolidated Bds 205	-	0.020%
1067	Rhode Island St 5% Aug 01, 2027	RI RIS 5 08/01/2027	0.020%
1068	Riverside Calif Cmnty College 5% Aug 01, 2027	CA RIVHGR 5 08/01/20	0.020%
1069	St Louis Municipal Finance Corp	-	0.020%
1070	Sales Tax Securitization Corp 5 2027-01-01	IL STSGEN 5 01/01/20	0.020%
1071	San Bernardino Ca City Unified School District Go	-	0.020%
1072	San Diego Unified School District/Ca 5 07/01/2027	-	0.020%
1073	San Diego Cnty Calif Regl Tran 5% Apr 01, 2027	-	0.020%
1074	San Francisco (City & County Of), Ca Public Utilities Commission, Series 2017 D, Ref. Rb 5 11/01/2032	-	0.020%
1075	City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2034	-	0.020%
1076	San Francisco Calif City & Cnt 5% May 01, 2027	-	0.020%
1077	Scago Edl Facs Corp For Picken 5% Dec 01, 2027	-	0.020%
1078	Seattle (City Of), Wa Municipal Light & Power, Series 2017 C, Ref. Rb	-	0.020%
1079	Socorro Independent School District 5.0% 08/15/2043	TX SCOSCD 5 08/15/20	0.020%
1080	South Carolina Transportation Infrastructure Bank 0.05 10/01/2034	-	0.020%
1081	South Carolina (State Of) Transportation Infrastructure Bank, Series 2017, Ref. Rb	-	0.020%
1082	South Carolina Transn Infrastructure Bk Rev Rev	-	0.020%
1083	Texas A&M University 5 05/15/2030	-	0.020%
1084	Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd 5 2027-04-15	-	0.020%
1085	Texas Water Development Board 5 2029-04-15	TX TXSWTR 5 04/15/20	0.020%
1086	Triborough Bridge & Tunnel Authority	-	0.020%
1087	Turlock Ca Irr Dist Sub Sf 5.0% 01-01-41	CA TURWTR 5 01/01/20	0.020%
1088	University Of Connecticut 5 2030-01-15	-	0.020%
1089	University Of Massachusetts Building Authority, Series 2017, Ref. Rb	-	0.020%
1090	University Of Massachusetts Building Authority	-	0.020%
1091	University Of Michigan, Michigan, General Revenue Bonds, Series 2017A 5 2047-04-01	MI UNVHGR 5 04/01/20	0.020%
1092	University Minn	-	0.020%
1093	Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%	-	0.020%
1094	State Of Utah, Series 2018, Go Bonds	-	0.020%
1095	Virginia College Building Authority Educational Facilities, 21St Century College And Equipment Programs, Series 2020 A 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
1096	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
1097	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.020%
1098	Commonwealth Of Virginia 5 2027-06-01	VA VAS 5 06/01/2027	0.020%
1099	Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B	VA VASSCD 5 08/01/20	0.020%
1100	Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023	NC WAK 5 05/01/2027	0.020%
1101	Washington Metropolitan Area Transit Authority	-	0.020%
1102	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.020%
1103	Washington County School District No 1 West Union	-	0.020%
1104	Wash M And Y Ore 1j 5% 6/15/2036	-	0.020%
1105	Washington Multnomah & Yamhill Cntys Or Sch Dist 1j	-	0.020%
1106	State Of Washington %	-	0.020%
1107	Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 2030-02-01	-	0.020%
1108	Wa St Go 17d 5.0% 02-01-35	-	0.020%
1109	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.020%
1110	Was 5.000 02/01/41	WA WAS 5 02/01/2041	0.020%
1111	State Of Washington 5% 08/01/2039	-	0.020%
1112	Was 5.000 08/01/29	-	0.020%
1113	State Of Washington, Series R-2021A 5 2027-06-01	-	0.020%
1114	State Of Washington 5% 08/01/2027	-	0.020%
1115	Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. Go Bonds	-	0.020%
1116	Wisconsin St Gen Oblig Ref Bds 2026 1 26/Feb/2026	-	0.020%
1117	East Bay Municipal Utility District Water System Revenue %	-	0.020%
1118	Unidentified	-	0.020%
1119	Orix Corp 2.25 03/09/2031	-	0.020%
1120	Forward Foreign Currency Contract	-	0.020%
1121	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1122	Washington Metropolitan Area Transit Authority	DC DCTGEN 5 07/01/20	0.010%
1123	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
1124	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.010%
1125	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1126	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.010%
1127	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.010%
1128	University Of Virginia 5 04/01/2039	VA UNIHGR 5 04/01/20	0.010%
1129	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.010%
1130	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.010%
1131	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.010%
1132	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.010%
1133	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.010%
1134	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.010%
1135	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.010%
1136	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.010%
1137	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.010%
1138	Texas Water Development Board Revenue	TX TXSWTR 5 08/01/20	0.010%
1139	Nycgen 5.000 08/01/39	NY NYCGEN 5 08/01/20	0.010%
1140	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1141	New York State Dormitory Authority 5.0% 02/15/2038	NY NYSHGR 5 02/15/20	0.010%
1142	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.010%
1143	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-05-01	NY NYCGEN 5 05/01/20	0.010%
1144	Oklahoma Turnpike Authority 5 01/01/2047	OK OKSTRN 5 01/01/20	0.010%
1145	Washington County Or School District No. 48j Beaverton Go	OR WASSCD 5 06/15/20	0.010%
1146	Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d	OR WASSCD 5 06/15/20	0.010%
1147	Nyc Trans Fin-F1 01/05/2030	NY NYCGEN 5 05/01/20	0.010%
1148	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01	NY NYCGEN 5 08/01/20	0.010%
1149	New York City Ny Tran 5 2041-08-01	NY NYCGEN 5 08/01/20	0.010%
1150	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.010%
1151	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01	NY NYCGEN 5 08/01/20	0.010%
1152	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.010%
1153	Ny Dorm Auth-A-Unrefd 02/15/2027	NY NYSHGR 5 02/15/20	0.010%
1154	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.010%
1155	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.010%
1156	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042	MA MASTRN 5 06/01/20	0.010%
1157	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.010%
1158	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.010%
1159	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.010%
1160	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1	NY NYCFAC 5 07/15/20	0.010%
1161	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.010%
1162	New York State Dormitory Authority 0.05 02/15/2036	NY NYSHGR 5 02/15/20	0.010%
1163	Bay Area Toll Authority 5.0% 04/01/2027	CA BAYTRN 5 04/01/20	0.010%
1164	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	CA LOSUTL 5 07/01/20	0.010%
1165	Metropolitan St Louis Sewer District 5.0% 05/01/2042	MO METUTL 5 05/01/20	0.010%
1166	Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032	AZ PHOAPT 5 07/01/20	0.010%
1167	Northampton County General Purpose Authority, Series 2017, Rb 5 2034-11-01	PA NORGEN 5 11/01/20	0.010%
1168	Oklahoma Turnpike Authority 5 01/01/2027	OK OKSTRN 5 01/01/20	0.010%
1169	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	AZ PHOAPT 5 07/01/20	0.010%
1170	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.010%
1171	Los Angeles Department Of Water & Power 5 07/01/2035	CA LOSUTL 5 07/01/20	0.010%
1172	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5	CA LOSUTL 5 07/01/20	0.010%
1173	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.010%
1174	Metropolitan St Louis Sewer District 5 05/01/2029	MO METUTL 5 05/01/20	0.010%
1175	California St Univ Rev Systemwide Revenue Bonds	CA CASHGR 5 11/01/20	0.010%
1176	California State University	CA CASHGR 5 11/01/20	0.010%
1177	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.010%
1178	Jea Fl Elec Sys Re 5% 10/01/30	FL JACPWR 5 10/01/20	0.010%
1179	Jea Fl Elec Sys Revenue	FL JACPWR 5 10/01/20	0.010%
1180	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.010%
1181	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
1182	Future Tax Secured Sub Bonds Fiscal 2017 Series E1	NY NYCGEN 5 02/01/20	0.010%
1183	New York City Transitional Finance Authority Future Tax Secured, Series C 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1184	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.010%
1185	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.010%
1186	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.010%
1187	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.010%
1188	Nyc Trans Fin Auth-S1 5 2030-07-15	NY NYCFAC 5 07/15/20	0.010%
1189	New York City Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1190	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.010%
1191	Nyswtr 5.000 06/15/42	NY NYSWTR 5 06/15/20	0.010%
1192	New York State Dormitory Authority 5 08/15/2027	NY NYSHGR 5 02/15/20	0.010%
1193	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.010%
1194	New York State Dormitory Authority 0.05 02/15/2034	NY NYSHGR 5 02/15/20	0.010%
1195	New York St Dorm Auth	NY NYSHGR 5 02/15/20	0.010%
1196	Georgia State Of 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.010%
1197	Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b	FL JACPWR 5 10/01/20	0.010%
1198	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.010%
1199	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A	MD MDS 5 08/01/2027	0.010%
1200	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.010%
1201	California St	CA CAS 5 10/01/2027	0.010%
1202	Chicago Il Wtrwks Revenue Chiwtr 11/36 Fixed 5	IL CHIWTR 5 11/01/20	0.010%
1203	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01	NY NYCGEN 5 02/01/20	0.010%
1204	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.010%
1205	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.010%
1206	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.010%
1207	New York (state Of) Dormitory Authority, Series 2017, Ref. Rb	NY NYSHGR 5 02/15/20	0.010%
1208	South Carolina Transn Infrastr 5% Oct 01, 2027	SC SCSTRN 5 10/01/20	0.010%
1209	Tennessee State School Bo 5.00% 2027-11-01	TN TNSHGR 5 11/01/20	0.010%
1210	University Of Virginia 5 2038-04-01	VA UNIHGR 5 04/01/20	0.010%
1211	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.010%
1212	Washington Metropolitan Area Transit Authority 5 07/01/2043	DC DCTGEN 5 07/01/20	0.010%
1213	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 4 07/01/20	0.010%
1214	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 5 07/01/20	0.010%
1215	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.010%
1216	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1217	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1218	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1	NY NYCGEN 5 11/01/20	0.010%
1219	New York City Transitional Finance Authority 5 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
1220	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
1221	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028	CA LOSUTL 5 07/01/20	0.010%
1222	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.010%
1223	Los Angeles Department Of Water & Power 5% 07/01/2027	CA LOSUTL 5 07/01/20	0.010%
1224	Georgia St 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.010%
1225	Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb	CA BAYTRN 5 04/01/20	0.010%
1226	California State University 5.00% 11/01/2029	CA CASHGR 5 11/01/20	0.010%
1227	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.010%
1228	California St Univ Rev 5% Nov 01, 2027	CA CASHGR 5 11/01/20	0.010%
1229	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.010%
1230	California State University 5.0% 11/01/2038	CA CASHGR 5 11/01/20	0.010%
1231	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
1232	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-11-01	NY NYCGEN 5 11/01/20	0.010%
1233	Nyc Trans Fin-C-Ref 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
1234	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027	NY NYCFAC 5 07/15/20	0.010%
1235	New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01	NY NYCGEN 5 11/01/20	0.010%
1236	Nyswtr 5.000 06/15/42 5 2042-06-15	NY NYSWTR 5 06/15/20	0.010%
1237	Nyswtr 5.000 06/15/27	NY NYSWTR 5 06/15/20	0.010%
1238	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.010%
1239	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.010%
1240	Los Angeles-E-Ref 5 2027-07-01	CA LOSUTL 5 07/01/20	0.010%
1241	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.010%
1242	State Of Georgia 5 07/01/2027	GA GAS 5 07/01/2027	0.010%
1243	Illinois St 5% Dec 01, 2027	IL ILS 5 12/01/2027	0.010%
1244	Phoenix Civic Improvement Corp., Series 2017, Ref. Rb	AZ PHOAPT 5 07/01/20	0.010%
1245	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.010%
1246	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021	TX TXSWTR 5 08/01/20	0.010%
1247	Texas Water Development Board 5 08/01/2033	-	0.010%
1248	Texas Water Dev Brd 5% Apr 15, 2027	-	0.010%
1249	Tri-County Metropolitan Transportation District Of Oregon	OR TCYTRN 5 09/01/20	0.010%
1250	Trbtrn 4.000 05/15/27	NY TRBTRN 4 05/15/20	0.010%
1251	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.010%
1252	Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2029-07-01	-	0.010%
1253	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.010%
1254	University of California Revenue	-	0.010%
1255	University of Michigan Revenue	-	0.010%
1256	Board Of Regents Of The University Of Texas System 5 2027-08-15	-	0.010%
1257	University Of Vermont And State Agricultural College 5 10/01/2043	-	0.010%
1258	University Va Univ Revs	VA UNIHGR 5 04/01/20	0.010%
1259	Virginia College Building Authority, Series 2017C 5 2027-02-01	-	0.010%
1260	Virginia Public Building Authority 4 08/01/2030	-	0.010%
1261	Washington & Clackamas Counties Or School District No. 23j Go	-	0.010%
1262	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.010%
1263	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.010%
1264	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.010%
1265	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027	-	0.010%
1266	Hillsboro School District No 1J 5.0% 06/15/2038	OR WASSCD 5 06/15/20	0.010%
1267	State of Washington	-	0.010%
1268	State of Washington	-	0.010%
1269	State Of Washington 0.05 02/01/2027	-	0.010%
1270	State Of Washington, Series 2020C 5 2027-02-01	-	0.010%
1271	Washington St 5% 08/27	-	0.010%
1272	Washington Subn San Dist Md Cons Pub Impt Ref Bds	-	0.010%
1273	Washington Suburban Sanitary Commission 0.03 06/01/2029	-	0.010%
1274	Washington Suburban Sanitary Commission, Series 2017, Rb 3 2030-06-01	-	0.010%
1275	West Valley-Mission Community College District 4 08/01/2034	-	0.010%
1276	County Of Westchester Ny 4 07/01/2029	-	0.010%
1277	State Of Wisconsin 5% 05/01/2040	-	0.010%
1278	Jpmorgan Chase + Co Sr Unsecured 04/32 Var	-	0.010%
1279	Ubs Group Ag % 01/00/1900	-	0.010%
1280	Puerto Rico 5.5% 08/27	-	0.010%
1281	Kuwait International Government Bond 4.02 10/09/2028	-	0.010%
1282	Banco De Sabadell Sa 4.25 2030-09-13	-	0.010%
1283	North Texas Tollway Authority System Revenue	-	0.010%
1284	North Texas Municip 5.00%	TX NRTWTR 5 09/01/20	0.010%
1285	Northampton County General Purpose Authority,5,2047-11-01	PA NORGEN 5 11/01/20	0.010%
1286	State of Ohio	-	0.010%
1287	State Of Ohio 0.05 05/01/2033	-	0.010%
1288	State Of Ohio 5 09/01/2027	-	0.010%
1289	Ohio St Hosp Fac R 5% 01/01/27	-	0.010%
1290	Ohio Water Development Authority 5% 06/01/2027	-	0.010%
1291	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.010%
1292	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 4 2031-01-01	-	0.010%
1293	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5%	OK OKSTRN 5 01/01/20	0.010%
1294	Omaha Public Power District 5 02/01/2042	NE OMAPWR 5 02/01/20	0.010%
1295	Orange Cnty Calif Santn Wastew 5% Feb 01, 2027	CA ORAUTL 5 02/01/20	0.010%
1296	Orange County Water District 4 2041-08-15	CA ORAWTR 4 08/15/20	0.010%
1297	Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017a	-	0.010%
1298	Pearland Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000	-	0.010%
1299	Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)	-	0.010%
1300	Pennsylvania St 5% Mar 01, 2027	PA PAS 5 03/01/2027	0.010%
1301	Philadelphia Pa Go Bds 2017 A 02/Aug/2017	-	0.010%
1302	City Of Philadelphia Pa 5.0% 08/01/2035	-	0.010%
1303	Philadelphia Authority For Industrial Development	PA PHIMED 4 07/01/20	0.010%
1304	Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)	PA PHIMED 4 07/01/20	0.010%
1305	Philadelphia Authority For Industrial Development 5 07/01/2027	-	0.010%
1306	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.010%
1307	City of Phoenix Civic Improvement Corp	-	0.010%
1308	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017	NY PORTRN 5 10/15/20	0.010%
1309	Riley County Unified School District No 383 Manhat 5 09/01/2036	-	0.010%
1310	Riverside Trans 5% 6/1/2027	-	0.010%
1311	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01	-	0.010%
1312	Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27	-	0.010%
1313	Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30	-	0.010%
1314	Salt River Project Agricultural Improvement & Power District 5% 01/01/2027	-	0.010%
1315	County Of San Bernardino Ca 5 10/01/2027	CA SBDCTF 5 10/01/20	0.010%
1316	San Diego Community College District 5 08/01/2027	-	0.010%
1317	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27	-	0.010%
1318	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.010%
1319	Santa Monica Public Financing Authority 4.0% 07/01/2047	-	0.010%
1320	City Of Seattle Wa Municipal Light & Power Revenue 0.05 09/01/2031	-	0.010%
1321	South Carolina Transportation Infrastructure Bank 5 10/01/2040	SC SCSTRN 5 10/01/20	0.010%
1322	Spokane County School District No 354 Mead	-	0.010%
1323	City Of Springfield Mo Public Utility Revenue 5 08/01/2027	-	0.010%
1324	Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027	-	0.010%
1325	Tennessee State School Bond Authority 11/01/2047	TN TNSHGR 5 11/01/20	0.010%
1326	District of Columbia 4 06/01/2037	DC DIS 4 06/01/2037	0.010%
1327	Erie County Industrial Development Agency/The 5 05/01/2027 5	-	0.010%
1328	County Of Escambia Fl Sales Tax Revenue	FL ESCGEN 5 10/01/20	0.010%
1329	Fairfax Cnty Va 5% Oct 01, 2027	-	0.010%
1330	Florida Municipal Power Agency 5 10/01/2027	FL FLSPWR 5 10/01/20	0.010%
1331	Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01	-	0.010%
1332	Franklin Oh Rev 5% 12/1/2046	-	0.010%
1333	Frisco Tx Iscd 4% 8/15/2035	-	0.010%
1334	Gas 5.000 02/01/31	GA GAS 5 02/01/2031	0.010%
1335	State Of Georgia 5 2027-07-01	GA GAS 5 07/01/2027	0.010%
1336	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.010%
1337	State Of Hawaii 4 05/01/2032	HI HIS 4 05/01/2032	0.010%
1338	State Of Hawaii 4 05/01/2036	HI HIS 4 05/01/2036	0.010%
1339	Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops	-	0.010%
1340	Honolulu Co & City-D 5 2027-03-01	-	0.010%
1341	Houston Tx Go	-	0.010%
1342	Idaho State Building Authority 5 06/01/2027	-	0.010%
1343	Illinois Finance Authority 5 07/01/2032	-	0.010%
1344	Illinois State, General Obligation Bonds, December Series 2017a	IL ILS 5 12/01/2027	0.010%
1345	State Of Illinois 5.0% 12-01-36 5 2036-12-01	IL ILS 5 12/01/2036	0.010%
1346	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.010%
1347	Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb	IN INPWTR 5 10/01/20	0.010%
1348	Jea Elec Sys Revenue 5 2033-10-01	FL JACPWR 5 10/01/20	0.010%
1349	Jefferson County Al Revenue	-	0.010%
1350	Kansas Department of Transportation Highway Revenue	-	0.010%
1351	Keller Independent 5.00%	-	0.010%
1352	Ky Edfa Hosp 5.25% 06/01/41	KY KYSDEV 5.25 06/01	0.010%
1353	Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01	-	0.010%
1354	King Cnty Wash Sch Dist No 414 Lake Washington	-	0.010%
1355	Knox County Tn Health Educational & Housing Facilities Board Hospital Facilities Revenue (covenant Healthcare)	-	0.010%
1356	New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5	NJ NJSDEV 5 07/01/20	0.010%
1357	New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a	NJ NJSDEV 4 07/01/20	0.010%
1358	New Jersey Health Care Facilities Financing Authority	-	0.010%
1359	New Jersey (State Of)	NJ NJS 5 06/01/2029	0.010%
1360	State Of New Jersey 3.5 06/01/2030	-	0.010%
1361	New Jersey Go	-	0.010%
1362	State Of New Jersey 4% 06/01/2033	-	0.010%
1363	State Of New Jersey 4 06/01/2035	-	0.010%
1364	State Of New Jersey 4 06/01/2036	-	0.010%
1365	New Jersey (State Of) Educational Facilities Authority (Princeton University)	-	0.010%
1366	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	-	0.010%
1367	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a	LA NEWTRN 5 01/01/20	0.010%
1368	City Of New York, Series 2008J-9 5 2027-08-01	-	0.010%
1369	City Of New York Ny 3.0% 08/01/2029	-	0.010%
1370	Nyc Ny 5% 8/1/2033 0.05 2033-08-01	-	0.010%
1371	New York City Transitional Finance Authority Future Tax Secu 3.5% 02/01/2038	-	0.010%
1372	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01	NY NYCGEN 5 02/01/20	0.010%
1373	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01	NY NYCGEN 5 05/01/20	0.010%
1374	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1375	Nyc Trans Fin-C-Ref 5 47788 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1376	New York (City Of), Ny Transitional Finance Authority, Series 2017 C, Ref. Rb 4 2034-11-01	-	0.010%
1377	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2027	NY NYCGEN 5 05/01/20	0.010%
1378	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031	NY NYCGEN 5 08/01/20	0.010%
1379	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.010%
1380	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.010%
1381	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	-	0.010%
1382	New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027	NY NYCFAC 5 07/15/20	0.010%
1383	New York City Transitional Finance Authority 5 2027-11-01	NY NYCGEN 5 11/01/20	0.010%
1384	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority	NY NYSWTR 5 06/15/20	0.010%
1385	New York St Environmental Facs 5% Jun 15, 2030	NY NYSWTR 5 06/15/20	0.010%
1386	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
1387	New York St Dorm Auth Sales Tax Revenue	-	0.010%
1388	New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)	-	0.010%
1389	New York St Dorm Auth Revs Non 5% Jul 01, 2027	-	0.010%
1390	New York State Dormitory Authority 0.04 07/01/2037	-	0.010%
1391	New York (State Of) Dormitory Authority, Series 2017 A, Ref. Rb	-	0.010%
1392	State Personal Income Tax Rb Series 2017b	NY NYSHGR 5 02/15/20	0.010%
1393	New York State Dormitory Authority Revenue	-	0.010%
1394	New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01	-	0.010%
1395	New York Power Authority 5 2027-11-15	NY NYSPWR 5 11/15/20	0.010%
1396	State Of North Caroli 5% 05/01/2027	-	0.010%
1397	North East Indpt Sch Dist Tex Unltd Tax Ref Bds	-	0.010%
1398	BAYTRN 5.000 04/01/27	CA BAYTRN 5 04/01/20	0.010%
1399	City Of Boston Ma 5% 02/01/2027	-	0.010%
1400	Brooklyn Arena Local Development Corp. 4 49505 2035-07-15	-	0.010%
1401	California Infrastructure & Economic Development Bank 0.05 10/01/2030	-	0.010%
1402	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.010%
1403	State Of California 4 11/01/2031	-	0.010%
1404	State Of California 5 08/01/2034	-	0.010%
1405	State Of California 10/01/2027	CA CAS 5 10/01/2027	0.010%
1406	State Of California 0.05 09/01/2027	-	0.010%
1407	State Of California, Series 2024, Go Bonds	-	0.010%
1408	California Public Works Board Lease Revenue (various Capital Projects)	CA CASFAC 5 11/01/20	0.010%
1409	California State Publ 5% 09/01/2027	CA CASFAC 5 09/01/20	0.010%
1410	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.010%
1411	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.010%
1412	County Of Chester Pa 0.04 11/15/2031	-	0.010%
1413	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.010%
1414	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032	-	0.010%
1415	Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5	IL CHIWTR 5 11/01/20	0.010%
1416	CHICAGO IL WTRWKS 5% 11/01/38	-	0.010%
1417	Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017	OH CHIMED 5 12/01/20	0.010%
1418	County Of Clark Nv 4 06/01/2035	-	0.010%
1419	Coast Community College District 5 08/01/2034	-	0.010%
1420	Colorado School Of Mines, Series 2017, Rb	-	0.010%
1421	Columbus Ohio Various Purp Ultd Tax Bds 2017A	-	0.010%
1422	City Of Columbus Oh 4.0% 04/01/2029	-	0.010%
1423	Columbus Ohio Various Purp Ultd Tax Bds 2017A 4 2030-04-01	-	0.010%
1424	Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1	OH COL 4 04/01/2027	0.010%
1425	Columbus Ohio 4% Apr 01, 2030	OH COL 4 04/01/2030	0.010%
1426	Connecticut State, General Obligation Bonds, Series 2017a	CT CTS 5 04/15/2035	0.010%
1427	State Of Connecticut 5 08/15/2027	-	0.010%
1428	State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 05/01/2031	-	0.010%
1429	State Of Connecticut Clean Water Fund - State Revolving Fund 5 2032-05-01	-	0.010%
1430	Contra Costa Calif Transn Auth 5% Mar 01, 2027	-	0.010%
1431	County Of Cook Il	-	0.010%
1432	County Of Cook Il Sales Tax Revenue 4.0% 11-15-37 4 2037-11-15	-	0.010%
1433	Dallas Tx 5% 2/15/2027	-	0.010%
1434	Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B	TX DAL 5 02/15/2027	0.010%
1435	Dallas Tx 5% 02/15/2027	-	0.010%
1436	City Of Dallas Tx Waterworks & Sewer System Revenue 4% 10/01/2040	-	0.010%
1437	Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, Rb 5 07/01/2047	PA DRVTRN 5 07/01/20	0.010%
1438	Delaware St 5% May 01, 2027	-	0.010%
1439	City & County Of Denver Co	-	0.010%
1440	Allegheny Cnty 5% 11/27	PA ALL 5 11/01/2027	0.010%
1441	Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027	OH AMEPWR 5 02/15/20	0.010%
1442	Atlanta Ga Wtr & Wastewtr Rev 5.5 11-01-2027	GA ATLUTL 5.5 11/01/	0.010%
1443	Los Angeles Community College District/Ca 5 08/01/2027	-	0.010%
1444	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.010%
1445	Los Angeles Ca Dept Wtr & Pwr Revenue	-	0.010%
1446	Losutl 5.000 07/01/42	CA LOSUTL 5 07/01/20	0.010%
1447	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.010%
1448	Los Angeles Ca Dep 5 7/27 12/22/2352	-	0.010%
1449	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.010%
1450	Los Angeles County Metropolitan Transportation Authority 5.0% 07/01/2027	-	0.010%
1451	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	CA LOSTRN 5 06/01/20	0.010%
1452	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.010%
1453	Maricopa Cnty Spl Health Az Go 21D 5.0% 07-01-27	-	0.010%
1454	Maryland St 5% Aug 01, 2027	MD MDS 5 08/01/2027	0.010%
1455	Maryland State Transportation Authority 0.05 07/01/2027	-	0.010%
1456	Commonwealth of Massachusetts 5 2035-02-01	MA MAS 5 02/01/2035	0.010%
1457	Commonwealth of Massachusetts 5 2045-11-01	MA MAS 5 11/01/2045	0.010%
1458	Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a	MA MASTRN 5 06/01/20	0.010%
1459	Mecklenburg Co-A 4 2029-04-01	-	0.010%
1460	Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027	CO METPOL 5 04/01/20	0.010%
1461	Metropolitan Government of Nashville & Davidson County Tn Go	-	0.010%
1462	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.010%
1463	Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01	MO METUTL 5 05/01/20	0.010%
1464	State Of Michigan 4 05/01/2027	-	0.010%
1465	Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)	-	0.010%
1466	Midtown Redevelopment Authority 5.0% 01/01/2036	-	0.010%
1467	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027	-	0.010%
1468	Minneapolis-st Paul Metropolitan Airports Commission	-	0.010%
1469	Minnesota St Regd B/e 5.00000000	-	0.010%
1470	Minnesota (State of), Series 2017 A, GO Bonds	-	0.010%
1471	State of Minnesota 5.0% 10/01/2031	MN MNS 5 10/01/2031	0.010%
1472	State Of Minnesota 5 2037-10-01	-	0.010%
1473	Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)	-	0.010%
1474	Monroeville Finance Authority 5.0% 02/15/2027	-	0.010%
1475	Montana Facility Finance Authority 5.0% 02/15/2041	-	0.010%
1476	County Of Montgomery 5% 12/01/2027	MD MON 5 12/01/2027	0.010%
1477	Fx.rt. Muni Bond	-	0.010%
1478	New Jersey Economic Development Authority 5 2037-06-01	NJ NJSDEV 5 06/01/20	0.010%
1479	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017	-	0.010%
1480	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.000%
1481	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	NY NYCUTL 5 06/15/20	0.000%
1482	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.000%
1483	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1484	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.000%
1485	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
1486	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.000%
1487	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2027	0.000%
1488	State Of North Carolina 5% 05/01/2027	NC NCSGEN 5 05/01/20	0.000%
1489	North Carolina 5% 05/29 5 2029-05-31	NC NCSGEN 5 05/01/20	0.000%
1490	San Francisco Bay Area Rapid Transit District 4 2037-08-01	CA SFOTRN 4 08/01/20	0.000%
1491	Nyc Wtr 5% 06/15/37	NY NYCUTL 5 06/15/20	0.000%
1492	New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01	NY NYC 5 08/01/2027	0.000%
1493	New York State Dormitory Authority 5 2040-03-15	NY NYSHGR 5 03/15/20	0.000%
1494	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1495	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.000%
1496	University Calif Revs For Prev 5% May 15, 2042	CA UNVHGR 5 05/15/20	0.000%
1497	Nyc Wtr 5% 06/15/36	NY NYCUTL 5 06/15/20	0.000%
1498	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
1499	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1500	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
1501	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	PA PASTRN 5 06/01/20	0.000%
1502	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.000%
1503	Met Trans Auth-B1 5 11/15/2035	NY MTATRN 5 11/15/20	0.000%
1504	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2035	NY MTATRN 5 11/15/20	0.000%
1505	Ncsgen 5.000 05/01/27	NC NCSGEN 5 05/01/20	0.000%
1506	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b	NY TRBTRN 5 11/15/20	0.000%
1507	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1508	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.000%
1509	Mn St 5% 8/1/2027	MN MNS 5 08/01/2027	0.000%
1510	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.000%
1511	New York City -C 01/08/2027	NY NYC 5 08/01/2027	0.000%
1512	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027	NY NYCUTL 5 06/15/20	0.000%
1513	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1514	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.000%
1515	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.000%
1516	Lostrn 5.000 07/01/38	CA LOSTRN 5 07/01/20	0.000%
1517	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1518	California St-Ref 01/09/2027	CA CAS 5 09/01/2027	0.000%
1519	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
1520	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A	FL BROEDU 5 07/01/20	0.000%
1521	City Of Columbus Oh 0.05 04/01/2027	OH COL 5 04/01/2027	0.000%
1522	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a	NY NYSHGR 5 03/15/20	0.000%
1523	New York State Dormitory Authority 5 2038-03-15	NY NYSHGR 5 03/15/20	0.000%
1524	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.000%
1525	New York St Dorm Auth Gen Purp Bds 2019a	NY NYSHGR 5 03/15/20	0.000%
1526	Empire State Development Corp 5 03/15/2030	NY NYSDEV 5 03/15/20	0.000%
1527	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.000%
1528	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.000%
1529	Met Transprtn Auth Ny Dedicated Tax Fund	NY MTATRN 5 11/15/20	0.000%
1530	Metropolitan Transn Auth N Y R 5% Nov 15, 2028	NY MTATRN 5 11/15/20	0.000%
1531	New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.000%
1532	Minneapolis-saint Paul Mn Met Arpts Commission Arpt Revenue	MN MINAPT 5 01/01/20	0.000%
1533	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.000%
1534	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032	CA RIVTRN 5 06/01/20	0.000%
1535	Riverside County Transportation Commission 06/01/2038	CA RIVTRN 5 06/01/20	0.000%
1536	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.000%
1537	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
1538	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
1539	University Calif Revs Gen Rev Bds 2017 Ay	CA UNVHGR 5 05/15/20	0.000%
1540	University Calif Revs 5% May 15, 2027	CA UNVHGR 5 05/15/20	0.000%
1541	Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029	VA VASTRN 5 05/15/20	0.000%
1542	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.000%
1543	Oregon St	OR ORS 5 08/01/2042	0.000%
1544	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.000%
1545	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037	CA RIVTRN 5 06/01/20	0.000%
1546	Louisiana Loc Govt Environment 5% Aug 15, 2034	LA LASFAC 5 08/15/20	0.000%
1547	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1548	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.000%
1549	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.000%
1550	California St Regd N/C B/E 5.0000000 09/01/27	CA CAS 5 09/01/2027	0.000%
1551	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a	GA COBMED 5 04/01/20	0.000%
1552	New York City Municipal Water Finance Authority 5 06/15/2038	NY NYCUTL 5 06/15/20	0.000%
1553	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1554	Empire State Development Corp 5 2031-03-15	NY NYSDEV 5 03/15/20	0.000%
1555	Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041	NY NYSDEV 5 03/15/20	0.000%
1556	Ebywtr 5.000 06/01/34	CA EBYWTR 5 06/01/20	0.000%
1557	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038	CA LOSTRN 5 07/01/20	0.000%
1558	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040	CA LOSTRN 5 07/01/20	0.000%
1559	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
1560	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2037	FL MIAUTL 4 10/01/20	0.000%
1561	County Of Miami-Dade Fl Water & Sewer System Revenue 4.00% 10/01/2038	FL MIAUTL 4 10/01/20	0.000%
1562	Central Florida Expressway Authority	FL ORLTRN 5 07/01/20	0.000%
1563	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.000%
1564	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	NY NYC 5 08/01/2027	0.000%
1565	New York City Water & Sewer System 5 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
1566	Dasny-Sales Tax-A 03/15/2029	NY NYSHGR 5 03/15/20	0.000%
1567	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.000%
1568	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1569	New York St Dorm Auth St Pers 5% Feb 15, 2036	NY NYSGEN 5 02/15/20	0.000%
1570	New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041	NY NYSGEN 5 02/15/20	0.000%
1571	New York St Urban Dev Corp Rev 5% Mar 15, 2027	NY NYSDEV 5 03/15/20	0.000%
1572	Empire State Development Corp 5 2034-03-15	NY NYSDEV 5 03/15/20	0.000%
1573	New York State Urban Development Corp. Revenue	NY NYSDEV 5 03/15/20	0.000%
1574	Empire State Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.000%
1575	Empire State Development Corp., Series 2017, Rb 5 03/15/2040	NY NYSDEV 5 03/15/20	0.000%
1576	Pennsylvania Turnpike Commission 5.0% 12/01/2042	PA PASTRN 5 12/01/20	0.000%
1577	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
1578	Triborough Brdg & Tunl Auth N 5% Nov 15, 2029	NY TRBTRN 5 11/15/20	0.000%
1579	Univ Of California-Ay 5 2027-05-15	CA UNVHGR 5 05/15/20	0.000%
1580	Univ Cal Rev 5% 5/15/36	CA UNVHGR 5 05/15/20	0.000%
1581	Virginia Commonwealth Transportation Board 5 05/15/2031	VA VASTRN 5 05/15/20	0.000%
1582	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
1583	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.000%
1584	Riverside County Transportation Commission Sales Tax Revenue	CA RIVTRN 5 06/01/20	0.000%
1585	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01	NJ NJSEDU 5 03/01/20	0.000%
1586	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5 06/15/20	0.000%
1587	Nycutl 5.000 06/15/31	NY NYCUTL 5 06/15/20	0.000%
1588	New York St Do 0% 3/15/2043	NY NYSHGR 5 03/15/20	0.000%
1589	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.000%
1590	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.000%
1591	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.000%
1592	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.000%
1593	Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0	LA LASFAC 5 08/15/20	0.000%
1594	Louisiana St Local 5% 08/15/37	LA LASFAC 5 08/15/20	0.000%
1595	Commonwealth Of Massachusetts 5 2027-10-01	MA MAS 5 10/01/2027	0.000%
1596	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.000%
1597	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029	MN MINAPT 5 01/01/20	0.000%
1598	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.000%
1599	Minnesota St For Previous Issu 5% Aug 01, 2027	MN MNS 5 08/01/2027	0.000%
1600	East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033	CA EBYWTR 5 06/01/20	0.000%
1601	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
1602	California (State of), Series 2024, GO Bonds	CA CAS 5 09/01/2027	0.000%
1603	Ct Spec Tax 5% 07/01/27	CT CTSGEN 5 07/01/20	0.000%
1604	Ny City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.000%
1605	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
1606	New York City Ny Muni 06/15/2027	NY NYCUTL 5 06/15/20	0.000%
1607	Dasny-Sales Tax-A 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1608	New York St Dorm Auth Sales Ta 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.000%
1609	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1610	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.000%
1611	North Carolina (State Of) 5 05-01-2027	NC NCSGEN 5 05/01/20	0.000%
1612	Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a	CA LOSTRN 5 07/01/20	0.000%
1613	Louisiana St Local Go 5 2032-08-15	LA LASFAC 5 08/15/20	0.000%
1614	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a	NY MTATRN 5 11/15/20	0.000%
1615	Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%	NY MTATRN 5 11/15/20	0.000%
1616	Minnesota Go	MN MNS 5 08/01/2027	0.000%
1617	Minnesota St Go Var Purp Bds 2022A 23/Aug/2022	MN MNS 5 08/01/2027	0.000%
1618	State of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.000%
1619	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.000%
1620	Pennsylvania Turnpike Commission 5 12/01/2034	PA PASTRN 5 12/01/20	0.000%
1621	Riverside (County Of), Ca Transportation Commission	CA RIVTRN 5 06/01/20	0.000%
1622	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2035	CA RIVTRN 5 06/01/20	0.000%
1623	Triborough Bridge & Tunnel Authority 5 2027-11-15	NY TRBTRN 5 11/15/20	0.000%
1624	Unvhgr 5.000 05/15/32	CA UNVHGR 5 05/15/20	0.000%
1625	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.000%
1626	University Of California 5 2036-05-15	CA UNVHGR 5 05/15/20	0.000%
1627	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.000%
1628	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
1629	Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017	NY UTLUTL 5 12/15/20	0.000%
1630	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB	PA PASTRN 5 06/01/20	0.000%
1631	New York City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.000%
1632	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
1633	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2	NY NYCUTL 5 06/15/20	0.000%
1634	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.000%
1635	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.000%
1636	Empire State Development Corp 5.0% 03/15/2042	NY NYSDEV 5 03/15/20	0.000%
1637	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.000%
1638	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.000%
1639	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.000%
1640	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	CA LOSTRN 5 07/01/20	0.000%
1641	Maswtr 5.000 08/01/27	MA MASWTR 5 08/01/20	0.000%
1642	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
1643	Long Island Ny Power Authority Electric System Revenue	-	0.000%
1644	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01	-	0.000%
1645	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	CA LOSTRN 5 07/01/20	0.000%
1646	Los Rios 5.% 08/01/27 5 2027-08-01	-	0.000%
1647	Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5	LA LASFAC 5 08/15/20	0.000%
1648	La St U Student Hsg Nicholson Gateway Phase Ii Sf 5.0% 07-01-57	-	0.000%
1649	Louisiana St-A 5 02-01-2027	LA LAS 5 02/01/2027	0.000%
1650	Louisiana State, General Obligation Bonds, Series 2024B 5 08/01/2027	-	0.000%
1651	State Of Louisiana %	-	0.000%
1652	Lower Colo Riv Auth Tex Rev 5% May 15, 2027	TX LWCGEN 5 05/15/20	0.000%
1653	Maryland (State Of), Series 2017 A, Go Bonds	MD MDS 4 08/01/2030	0.000%
1654	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01	MA MASTRN 5 01/01/20	0.000%
1655	Massachusetts St	MA MAS 5 10/01/2027	0.000%
1656	Massachusetts St-D 5 2033-02-01	-	0.000%
1657	Massachusetts St-D	MA MAS 5 02/01/2036	0.000%
1658	Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds	MA MAS 5 11/01/2042	0.000%
1659	Massachusetts St Dev Fin Agy R 5% Jul 01, 2027	-	0.000%
1660	Masdev 5.000 07/01/44	MA MASDEV 5 07/01/20	0.000%
1661	Massachusetts Water Resources Authority, Series 2017, Rb 5 08/01/2031	MA MASWTR 5 08/01/20	0.000%
1662	Metutl 5.000 07/01/42	-	0.000%
1663	Mtatrn 5.250 11/15/27	NY MTATRN 5.25 11/15	0.000%
1664	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1665	Metropolitan Wtr Dist Southn C 3% Jul 01, 2027	CA METWTR 3 07/01/20	0.000%
1666	Miami-dade County Fl Public Facilities Revenue (public Health Trust)	-	0.000%
1667	County Of Miami-Dade, Series 2017A 4% 10/01/2038	FL MIAUTL 4 10/01/20	0.000%
1668	Minneapolis & St Paul Minn Met Arpts Commn Arpt	MN MINAPT 5 01/01/20	0.000%
1669	Minnesota (State of), Series 2024 B, GO Bonds	MN MNS 5 08/01/2027	0.000%
1670	Nassau Health Care Corp 5.0% 08/01/2027	-	0.000%
1671	New Hampshire Municipal Bond Bank 4 08/15/2042 4	-	0.000%
1672	New Jersey Health Care Facilities Financing Authority	-	0.000%
1673	State Of New Jersey 5 06/01/2032	-	0.000%
1674	State Of New Jersey 0.05 06/01/2039	-	0.000%
1675	New Jersey St Eductnl Facs Aut	-	0.000%
1676	New Jersey Educational Facilities Authority	-	0.000%
1677	New Jersey Educational Facilities Authority 5 2027-03-01	NJ NJSEDU 5 03/01/20	0.000%
1678	New Mexico St Nms 03/27 Fixed 5	-	0.000%
1679	New York N Y Go Bds Fiscal2024A 17/Aug/2023 08/01/2027	NY NYC 5 08/01/2027	0.000%
1680	New York City Industrial Development Agency 5.00% 01/01/2027	-	0.000%
1681	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.000%
1682	New York City Municipal Water Fina 5% Jun 15, 2027	-	0.000%
1683	New York (City Of), Ny Transitional Finance Authority, Series 2025 E, Rb 5 2027-11-01	-	0.000%
1684	New York Auth 5% 11/1/2027 0.05 2027-11-01	-	0.000%
1685	New York City Ny Transitional 5.0% 15/Jul/2027	-	0.000%
1686	New York St Urban Dev Corp St Sales Tax Rev 5%	NY NYSFAC 5 03/15/20	0.000%
1687	New York State Environmental Facilities Corp. 5 2029-06-15	-	0.000%
1688	New York State Dormitory Authority 5.5% 03/15/2027	NY NYSHGR 5.5 03/15/	0.000%
1689	New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5	-	0.000%
1690	New York St Dorm Auth Revs Non 4% Jul 01, 2036	NY NYSHGR 4 07/01/20	0.000%
1691	Ny Dorm-A-Refunded 5 2027-03-15	NY NYSHGR 5 03/15/20	0.000%
1692	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.000%
1693	Dasny-B-Grp 3-Unre	NY NYSGEN 5 02/15/20	0.000%
1694	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.000%
1695	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.000%
1696	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.000%
1697	Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27	-	0.000%
1698	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.000%
1699	State Of North Carolina 5 05/01/2030	NC NCSGEN 5 05/01/20	0.000%
1700	North Carolina Turnpike Authority	NC NCSTRN 5 01/01/20	0.000%
1701	North East Independent School District/tx	-	0.000%
1702	North Texas Tollway Authority System Revenue 4.0% 01/01/2036	TX NRTTRN 4 01/01/20	0.000%
1703	District of Columbia	DC DIS 5 06/01/2042	0.000%
1704	District Of Columbia Water & Sewer Authority 5 10/01/2052	DC DISUTL 5 10/01/20	0.000%
1705	District Of Columbia (Georgetown University), Series 2017, Ref. Rb 5 04/01/2027	-	0.000%
1706	District Of Columbia 5 2036/04/01	-	0.000%
1707	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.000%
1708	East Bay Ca Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	0.000%
1709	Edmond Public Works Authority	-	0.000%
1710	County Of Fairfax Va %	-	0.000%
1711	County of Fairfax Va Sewer Revenue	-	0.000%
1712	County Of Fairfax Va Sewer Revenue 0.05 07/15/2047	-	0.000%
1713	Fl Brd Of 4.% 06/01/32	-	0.000%
1714	Geisinger Pa Auth Hlth Sys Revenue	-	0.000%
1715	State Of Georgia 0.04 02/01/2035	-	0.000%
1716	State Of Georgia 5.00 07/01/2030	GA GAS 5 07/01/2030	0.000%
1717	Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019	-	0.000%
1718	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a	-	0.000%
1719	Harris County-Houston Sports Authority 5 2027-11-15	TX HARGEN 5 11/15/20	0.000%
1720	State Of Hawaii 5 2027-10-01	HI HIS 5 10/01/2027	0.000%
1721	Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01	-	0.000%
1722	Hayward Ca Area Recreation & Park Dist	-	0.000%
1723	Illinois St Fin Auth Revenue	-	0.000%
1724	Illinois Finance Authority 5 2034-02-15	-	0.000%
1725	State Of Illinois 0.04 12/01/2033	IL ILS 4 12/01/2033	0.000%
1726	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.000%
1727	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.000%
1728	Indiana Finance Authority	-	0.000%
1729	City Of Jacksonville 5 2027-10-01	-	0.000%
1730	Jefferson County Al Revenue	-	0.000%
1731	King Co-A 4 01/01/2027	WA KIN 4 01/01/2027	0.000%
1732	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.000%
1733	Anaheim Union High School District	-	0.000%
1734	Atlanta Ga Wtr & Wstwtr Revenu Regd B/e 5.00000000	-	0.000%
1735	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15	-	0.000%
1736	School District Of Broward County/Fl,5,2027-07-01	FL BROEDU 5 07/01/20	0.000%
1737	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.000%
1738	California Infrastructure & Economic Development Bank %	-	0.000%
1739	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a	CA CASFIN 5 07/01/20	0.000%
1740	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.000%
1741	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
1742	State Of California 4 11/01/2036	CA CAS 4 11/01/2036	0.000%
1743	State Of California 2046-11-15	CA CAS 4 03/01/2027	0.000%
1744	Ca St Pub Wks-A 5 2027-08-01	CA CASFAC 5 08/01/20	0.000%
1745	Campbell Union High School District 0.05 08/01/2027	-	0.000%
1746	Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000	-	0.000%
1747	Central Florida Expressway Authority, Series 2016 B	FL ORLTRN 5 07/01/20	0.000%
1748	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027	-	0.000%
1749	Chicago O'Hare International Airport 5 2027-01-01	IL CHITRN 5 01/01/20	0.000%
1750	Chicago O'Hare International Airport 5 01/01/2038	IL CHITRN 5 01/01/20	0.000%
1751	Chicago O'Hare International Airport 5 01/01/2052	IL CHITRN 5 01/01/20	0.000%
1752	City Of Cleveland Airport System Revenue 5 2027-01-01	OH CLEAPT 5 01/01/20	0.000%
1753	Cobb Cnty Ga Kennestone Hosp A 04/01/2047 5.00	GA COBMED 5 04/01/20	0.000%
1754	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b	-	0.000%
1755	City Of Columbus Oh 5% 04/01/2027	OH COL 5 04/01/2027	0.000%
1756	State Of Connecticut 5 2032-04-15	CT CTS 5 04/15/2032	0.000%
1757	State Of Connecticut Special Tax Revenue 5 2027-07-01	CT CTSGEN 5 07/01/20	0.000%
1758	Ct St -B-Rev-Ref 5 2027-07-01	CT CTSGEN 5 07/01/20	0.000%
1759	Connecticut (State of), Series 2016, Ref. RB	-	0.000%
1760	Cook Cnty Il Sales Tax Revenue	-	0.000%
1761	City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2042	-	0.000%
1762	Delaware River Joint Toll Bridge Commission 5.0% 07/01/2035	-	0.000%
1763	Fx.rt. Muni Bond	DE DESMED 4 07/01/20	0.000%
1764	Delaware Transn Auth Transn Sys Rev Sr Rev Bds	-	0.000%
1765	Denton Independent School District 5 08/15/2048 5	TX DNNSCD 5 08/15/20	0.000%
1766	Denton Independent School District 0.05 08/15/2039	-	0.000%
1767	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.000%
1768	State Of Ohio 5.0% 05/01/2038	-	0.000%
1769	Oklahoma County Ind 3.25%	-	0.000%
1770	Oklahoma Turnpike Authority 5.0% 01/01/2040	-	0.000%
1771	Oregon (State Of) 5% Apr 01, 2027	-	0.000%
1772	Oregon (State Of) (Article Xi-G Ohsu), Series 2017 H, Go Bonds	OR ORS 5 08/01/2042	0.000%
1773	Pennsylvania St First Gen Oblig Bds 2026	-	0.000%
1774	Commonwealth Of Pennsylvania 0.05 08/01/2027	-	0.000%
1775	Pa Hgr Edu Facs-A 5 2046-08-15	PA PASHGR 5 08/15/20	0.000%
1776	Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var	-	0.000%
1777	Pennsylvania Turnpike Commission Motor License Fund Revenue	-	0.000%
1778	Pennsylvania Turnpike Commission	-	0.000%
1779	Pennsylvania Turnpike Commission	PA PASTRN 5 06/01/20	0.000%
1780	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.000%
1781	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027	-	0.000%
1782	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027	-	0.000%
1783	Philadelphia Pa Airport Revenue	-	0.000%
1784	Plano Tx Indep Sch 5% 02/15/27	-	0.000%
1785	City Of Raleigh Nc Combined Enterprise System Revenue	-	0.000%
1786	Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4	RI RISHGR 4 09/01/20	0.000%
1787	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.000%
1788	Roseville Nat Gas 5 2027-02-15	-	0.000%
1789	Sacramento Municipal Utility District, Series 2017, Rb 5 08/15/2027	-	0.000%
1790	City Of St. Louis Mo Airport Revenue, Series 2017, Rb	-	0.000%
1791	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038	AZ SALAGR 4 01/01/20	0.000%
1792	City Of San Antonio Tx 0.05 02/01/2027	-	0.000%
1793	City Of San Antonio Tx Electric & Gas Systems Revenue %	-	0.000%
1794	San Francisco Calif Bay Area Rapid Tran Dist 4%	CA SFOTRN 4 08/01/20	0.000%
1795	San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 4 2036-07-01	CA SFOTRN 4 07/01/20	0.000%
1796	San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue 07/01/2039	-	0.000%
1797	San Francisco County Transportation Authority Sales Tax Revenue	-	0.000%
1798	County Of Santa Clara Ca 5 08/01/2032	-	0.000%
1799	Scranton Pa Sch Dist	-	0.000%
1800	Seattle Wash Wtr Sys Rev 5% May 01, 2027	WA SEAWTR 5 05/01/20	0.000%
1801	South Carolina St Transprtn Infrastructure Bank Revenue 5 2037-10-01	-	0.000%
1802	City Of South Miami Health Facilities Authority Inc	-	0.000%
1803	Southern California Public Power Authority Revenue (natural Gas Project)	-	0.000%
1804	Texas A&m University	-	0.000%
1805	Texas A&M University %	-	0.000%
1806	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
1807	Triborough Brid 5% 12/1/2027	-	0.000%
1808	Tulsa Cnty Okla 5% 06/27	-	0.000%
1809	Uab Medicine Fin Auth Al Revenue	-	0.000%
1810	University Of California 5 05/15/2034	-	0.000%
1811	University Of California %	CA UNVHGR 5 05/15/20	0.000%
1812	University Of California 5.25 05/15/2047	CA UNVHGR 5.25 05/15	0.000%
1813	University of CaliforniaUNIV OF CA REGENTS-BM 5 2027-05-15	CA UNVHGR 5 05/15/20	0.000%
1814	University Of California 5 2027-11-15	-	0.000%
1815	University Of Connecticut 5% 01/15/2035	-	0.000%
1816	University Of Virginia 0.04 04/01/2040	-	0.000%
1817	Utility Debt Securitization Authority 0.05 12/15/2041	NY UTLUTL 5 12/15/20	0.000%
1818	Virginia College Building Authority 0.04 02/01/2037	-	0.000%
1819	Virginia Comwlth Transn Brd Tr 5% May 15, 2027	VA VASTRN 5 05/15/20	0.000%
1820	Wa Etc Sd #23-J 5 2035-06-15	-	0.000%
1821	Washington Dc Met Area Tran Au	-	0.000%
1822	Washington Convention & Sports Authority Revenue	DC WCCFAC 5 10/01/20	0.000%
1823	Washington St	-	0.000%
1824	Wayne County Airport Authority %	-	0.000%
1825	West Chester Area School District/Pa 5 05/15/2027 5	-	0.000%
1826	State Of Wisconsin 5 2031-11-01	-	0.000%
1827	Stadshypotek Ab	-	0.000%
1828	Cdi	-	0.000%
1829	Massachusetts Water Resources Authority %	-	0.000%
1830	Square 6.15 2027-07-29	-	0.000%
1831	Bought JPY Sold USD 20260402	-	0.000%