BSMR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.50%	0.5%	$1.59M	Financials	Diversified Financial Services
2	—	New Jersey St 5% Jun 01, 2027Financials · Thrifts	0.34%	0.8%	$1.08M	Financials	Thrifts
Sector and industry · Pro
3	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.32%	1.2%	$1.03M
4	Debt	Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017	0.32%	1.5%	$1.03M
5	—	California Health Facilities Financing Authority	0.26%	1.7%	$831.1K
6	—	California St 5% Dec 01, 2027	0.25%	2.0%	$800.7K
7	Debt	Maryland Health & Higher Educational Facilities Authority	0.23%	2.2%	$721.4K
8	Debt	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb	0.23%	2.5%	$727.2K
9	Debt	State of Oregon	0.22%	2.7%	$714.6K
10	—	Minnesota Go	0.21%	2.9%	$667.4K
11	Debt	Anaheim Housing & Public Improvements Authority	0.21%	3.1%	$681.8K
12	—	Chicago Il Wtrwks Revenue	0.20%	3.3%	$639.4K
13	—	Virginia Public Building Authority, Series 2017, Rb 4 2031-08-01	0.20%	3.5%	$639.5K
14	—	Washington Dc Met Area Transit Auth Gross Revenue 07/01/2035	0.19%	3.7%	$617.6K
15	—	North Tex Twy Auth Rev 5% Jan 01, 2048	0.19%	3.9%	$599.9K
16	—	District of Columbia, Series 2017a	0.19%	4.1%	$614.5K
17	—	District of Columbia	0.19%	4.3%	$595.5K
18	—	King County Wa School District No. 408 Go	0.18%	4.4%	$563.3K
19	Debt	Commonwealth Of Massachusetts	0.18%	4.6%	$571.8K
20	Debt	Ms St	0.17%	4.8%	$532.7K
21	Debt	Tampa-hillsborough County Expressway Authority	0.17%	5.0%	$557.1K
22	—	Pennsylvania St 5 2027-07-15	0.17%	5.1%	$535.5K
23	—	Illinois Go	0.17%	5.3%	$555.8K
24	—	California St-Ref 01/10/2027	0.17%	5.5%	$532.0K
25	—	Central Florida Expressway Authority Revenue	0.17%	5.6%	$550.1K
26	—	State Of Connecticut, Series 2022D 09/15/2027	0.17%	5.8%	$548.5K
27	—	Ca St Pub Wks-B-Ref 5 2027-06-01	0.16%	6.0%	$518.8K
28	Debt	City Of Charlotte Nc	0.16%	6.1%	$519.3K
29	Debt	City Of Chicago Il Waterworks Revenue	0.16%	6.3%	$521.8K
30	—	Dallas College 5.0 15-February-2033	0.16%	6.4%	$518.5K
31	—	Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032	0.16%	6.6%	$519.1K
32	—	Los Angeles Department Of Water & Power 5 2033-07-01 5 2033-07-01	0.16%	6.8%	$510.5K
33	—	Commonwealth of Massachusetts	0.16%	6.9%	$508.4K
34	—	Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017	0.16%	7.1%	$508.4K
35	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	0.16%	7.2%	$517.4K
36	Debt	Santa Clara Valley Transportation Authority	0.16%	7.4%	$517.0K
37	—	Virginia Commlth Transn Brd Fe 5% Sep 15, 2027	0.16%	7.6%	$522.1K
38	—	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	0.15%	7.7%	$476.4K
39	—	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	0.15%	7.9%	$481.3K
40	—	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	0.15%	8.0%	$470.2K
41	—	North Texas Tollway Authority	0.15%	8.2%	$494.6K
42	—	Metropolitan Government of Nashville-davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical	0.15%	8.3%	$487.7K
43	—	Greenville County School District 5 2027-12-01	0.15%	8.5%	$467.3K
44	—	Gwinnett 5.% 08/01/27	0.15%	8.6%	$468.5K
45	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	0.15%	8.8%	$475.4K
46	Debt	Cas	0.15%	8.9%	$492.1K
47	—	Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01	0.15%	9.1%	$482.5K
48	—	Alabama St Pub Sch & College A 5% Nov 01, 2027	0.15%	9.2%	$470.9K
49	—	District Of Columbia 5 2027-10-15	0.14%	9.4%	$460.7K
50	—	City of Chicago Il Waterworks Revenue	0.14%	9.5%	$446.4K
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BSMR ETF All Holdings

BSMR holdings total 2405 positions. The top 10 holdings account for 2.9% of the fund, led by Fx.rt. Muni Bond 5.0% 11/01/2029 at 0.5%, New Jersey St 5% Jun 01, 2027 at 0.3%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039 at 0.3%.

BSMR portfolio concentration is well-diversified, with the top 10 representing 2.9% of total assets. The largest sector exposure is Financials at 24.5%.

BSMR sector allocation provides a detailed breakdown. BSMR overlap tool shows how holdings compare to other funds in your portfolio.

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BSMR ETF Holdings

2395 of 2405 holdings

Sector

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Sort By

1
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.50%
2
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.34%
3
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.32%
4
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 06/01/2030
Other
0.32%
5
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.26%
6
California St 5% Dec 01, 2027
CA CAS 5 12/01/2027Financials
0.25%
7
Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036
Other
0.23%
8
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other
0.23%
9
State of Oregon 5.0% 05/01/2042
OR ORS 5 05/01/2042Financials
0.22%
10
Minnesota Go
Other
0.21%
11
Anaheim Housing & Public Improvements Authority 5.0% 10/01/2034
CA ANAHSG 5 10/01/20Financials
0.21%
12
Chicago Il Wtrwks Revenue
Other
0.20%
13
Virginia Public Building Authority, Series 2017, Rb 4 2031-08-01
Other
0.20%
14
Washington Dc Met Area Transit Auth Gross Revenue 07/01/2035
Other
0.19%
15
North Tex Twy Auth Rev 5% Jan 01, 2048
Other
0.19%
16
District of Columbia, Series 2017a
DC DIS 5 06/01/2032Industrials
0.19%
17
District of Columbia
DC DIS 5 06/01/2037Industrials
0.19%
18
King County Wa School District No. 408 Go
Other
0.18%
19
Commonwealth Of Massachusetts 5.0% 04/01/2034
Other
0.18%
20
Ms St 5% 10/1/2030
MS MSS 5 10/01/2030Financials
0.17%
21
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.17%
22
Pennsylvania St 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.17%
23
Illinois Go
IL ILS 5 09/01/2027Financials
0.17%
24
California St-Ref 01/10/2027
CA CAS 4 10/01/2027Financials
0.17%
25
Central Florida Expressway Authority Revenue
Other
0.17%
26
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials
0.17%
27
Ca St Pub Wks-B-Ref 5 2027-06-01
CA CASFAC 5 06/01/20Financials
0.16%
28
City Of Charlotte Nc 0.05 07/01/2027
Other
0.16%
29
City Of Chicago Il Waterworks Revenue 5.0% 11/01/2030
Other
0.16%
30
Dallas College 5.0 15-February-2033
TX DALHGR 5 02/15/20Consumer Discretionary
0.16%
31
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials
0.16%
32
Los Angeles Department Of Water & Power 5 2033-07-01 5 2033-07-01
Other
0.16%
33
Commonwealth of Massachusetts
MA MAS 5.25 04/01/20Financials
0.16%
34
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
Other
0.16%
35
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Industrials
0.16%
36
Santa Clara Valley Transportation Authority 5.0% 04/01/2027
CA SCVTRN 5 04/01/20Financials
0.16%
37
Virginia Commlth Transn Brd Fe 5% Sep 15, 2027
VA VASTRN 5 09/15/20Financials
0.16%
38
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials
0.15%
39
Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a
IL ILSGEN 5 03/01/20Financials
0.15%
40
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.15%
41
North Texas Tollway Authority
Other
0.15%
42
Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
TN METHGR 5 07/01/20Financials
0.15%
43
Greenville County School District 5 2027-12-01
SC GREEDU 5 12/01/20Financials
0.15%
44
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials
0.15%
45
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.15%
46
Cas 5.000 08/01/35
CA CAS 5 08/01/2035Financials
0.15%
47
Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01
Other
0.15%
48
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.15%
49
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials
0.14%
50
City of Chicago Il Waterworks Revenue
Other
0.14%
51
City Of New York Ny 5.0% 03/01/2027
NY NYC 5 03/01/2027Financials
0.14%
52
Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd 4 12/01/2036
Other
0.14%
53
Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01
Other
0.14%
54
Huygen 4.000 02/15/36
NY HUYGEN 4 02/15/20Financials
0.13%
55
City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.13%
56
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024
TX TXSTRN 5 04/01/20Financials
0.13%
57
Prince Georges Cnty Md 5% Jul 15, 2027
Other
0.13%
58
Alaska Municipal Bond Bank Authority 4.0% 10/01/2037
Other
0.13%
59
State of Hawaii
HI HIS 5 10/01/2030Financials
0.13%
60
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
0.12%
61
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials
0.12%
62
State Of California 3 03/01/2027
Other
0.12%
63
Westmoreland Cnty Pa Muni Auth
Other
0.12%
64
San Antonio Education Facilities Corp 5 06/01/2047
Other
0.12%
65
Truckee Meadows Nv Water Authority Water Revenue
Other
0.12%
66
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 4 11/01/20Financials
0.12%
67
Los Angeles Department Of Water & Power 5 2033-07-01
Other
0.12%
68
Pas 5.000 01/01/27
PA PAS 5 01/01/2027Financials
0.12%
69
New York City Ny Go
Other
0.12%
70
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.12%
71
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.12%
72
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.11%
73
New Jersey Turnpike Authority 5 01/01/2027
Other
0.11%
74
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.11%
75
Mtatrn 5.000 11/15/34
Other
0.11%
76
Mi Fin Auth-a-ref
Other
0.11%
77
Michigan Finance Authority
Other
0.11%
78
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
Other
0.11%
79
Santa Clara Cnty Ca 5% Aug 01, 2031
Other
0.11%
80
Tx Univ Sys-A-Ref 5 2030-03-15
Other
0.11%
81
University of Massachusetts Building Authority
MA UMAFAC 5.25 11/01Consumer Discretionary
0.11%
82
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.11%
83
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials
0.11%
84
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials
0.11%
85
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
Other
0.11%
86
State Of Maryland 3.25 03/15/2032
MD MDS 3.25 03/15/20Financials
0.11%
87
Fl Breedu 5 07/01/2027
Other
0.11%
88
City Of Bridgeport Ct 5.00% 08/15/2027
CT BRI 5 08/15/2027Industrials
0.11%
89
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.11%
90
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.11%
91
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.11%
92
Franklin County School District No. 1 Pasco 5 12-01-2031
Other
0.11%
93
Colorado St Ctfs Partn Rural Cops 2021A 12/15/2027
CO COSCTF 5 12/15/20Financials
0.10%
94
Anaheim Ca Public Financing Authority Lease Revenue
Other
0.10%
95
Kentucky (Commonwealth Of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, Rb
Other
0.10%
96
City Of New York Ny 5% 03/01/2027
Other
0.10%
97
Commonwealth Of Massachusetts 5 2027-11-01
Other
0.10%
98
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other
0.10%
99
State Of Minnesota 5.00%
Other
0.10%
100
New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2034
Other
0.10%
101
New Jersey Educational Facilities Authority
Other
0.10%
102
Empire State Development Corp 5% 03/15/2035
Other
0.10%
103
State of Ohio
OH OHS 5 05/01/2027Industrials
0.10%
104
Orange (County Of), Fl School Board
Other
0.10%
105
Pa St 5% 5/15/2027
PA PAS 5 05/15/2027Financials
0.10%
106
Socorro Independent School District
Other
0.10%
107
Texas St 5% Oct 01, 2027
TX TXS 5 10/01/2027Financials
0.10%
108
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027
CA LOSHGR 5 08/01/20Financials
0.09%
109
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.09%
110
Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2
AL TUSEDU 4 02/01/20Consumer Discretionary
0.09%
111
University Conn 5% Jan 15, 2029
Other
0.09%
112
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials
0.09%
113
New York City Trans 01/11/2027
Other
0.09%
114
Washington St
WA WAS 5 08/01/2029Real Estate
0.09%
115
County Of Williamson Tx 0.05 02/15/2027
Other
0.09%
116
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c
Other
0.09%
117
LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.09%
118
Louisiana Public Facilities Authority 0.04 05/15/2037
Other
0.09%
119
Pennsylvania Economic Development Financing Authority
Other
0.09%
120
Pennsylvania Turnpike Commission
Other
0.09%
121
CONSTELLATION BRANDS INC 4.5% May 09, 2047
Other
0.09%
122
Michigan Finance Authority
Other
0.09%
123
County Of Montgomery Md 0.04 08/01/2027
Other
0.09%
124
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.09%
125
County of Cook Il
Other
0.09%
126
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C 5 02/15/2027 5 2027-02-15
Other
0.09%
127
Harris Texas (County Of) 5.00% 2027-08-15
TX HAR 5 08/15/2027Industrials
0.09%
128
California Health Facilities Financing Authority
Other
0.09%
129
California Health Facilities Financing Authority 5.0% 11/15/2029
Other
0.09%
130
California St State Of California Unrefunded
CA CAS 5 08/01/2031Financials
0.09%
131
Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051
Other
0.09%
132
Clarke Cnty Ga Sch Dist
Other
0.09%
133
Connecticut (State of), Series 2018 E, GO Bonds
Other
0.09%
134
Texas Transportation Commission Mobility Fund Go
TX TXS 5 10/01/2034Financials
0.08%
135
Washington Go
WA WAS 5 08/01/2032Financials
0.08%
136
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 3.25 04/01Financials
0.08%
137
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials
0.08%
138
California Hlth Fa 5 2034-11-15
Other
0.08%
139
California St 4% Aug 01, 2027
Other
0.08%
140
California Go
CA CAS 5 11/01/2030Financials
0.08%
141
California Go
CA CAS 4 11/01/2034Financials
0.08%
142
Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series
TX CTXGEN 5 01/01/20Financials
0.08%
143
Colorado Edl & Cultural Facs Auth Rev 5%, Due 3/1/2040 5 2040-03-01
Other
0.08%
144
Colorado St Bldg Excellent Sch 5% Mar 15, 2037
Other
0.08%
145
Adams & Weld County Co School District No. 27j Go
Other
0.08%
146
East Central Regional Wastewater Treatment Facilities Operation Board
Other
0.08%
147
Eastern Municipal Water District Financing Authority
CA EASWTR 5 07/01/20Utilities
0.08%
148
Met Govt Nashville & Davidson Cnty Tn
TN MET 5 07/01/2027Real Estate
0.08%
149
Michigan St Fin Auth Revenue
Other
0.08%
150
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials
0.08%
151
County Of Montgomery Md 0.05 08/01/2027
Other
0.08%
152
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials
0.08%
153
State Of New Jersey 5 2041-06-01
Other
0.08%
154
Was 5.000 08/01/33 5 08/01/2033
Other
0.08%
155
Washington St State Of Washington
WA WAS 5 08/01/2032Financials
0.08%
156
Seattle Lt And Pwr 5% 7/1/2027
Other
0.08%
157
State Of Texas 5.0% 10/01/2034
TX TXS 5 10/01/2034Financials
0.08%
158
Texas Water Dev Brd 5% Oct 15, 2027
Other
0.08%
159
Univ Of Cincinnati Gen Rcpts 17A 5.000% 06/01/2045
OH UCOHGR 5 06/01/20Financials
0.08%
160
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.08%
161
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.08%
162
North Carolina (State Of) 5 05-01-2027
Other
0.08%
163
North Tex Twy Auth Rev Sys Ref Bds A 01/Nov/2017 01/01/2032
Other
0.08%
164
Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027
Other
0.08%
165
Pennsylvania St Higher Edl Facs Auth Health Sys Bds 2017 A
Other
0.08%
166
Pennsylvania St Tu 5% 12/01/31
Other
0.08%
167
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.08%
168
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-2, Ref. RB
Other
0.08%
169
Ricedu 5.000 10/01/27
GA RICEDU 5 10/01/20Consumer Discretionary
0.08%
170
Illinois St
IL ILS 5 02/01/2029Financials
0.08%
171
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.08%
172
Kane Mchenry Il 5% 1/1/2029
Other
0.08%
173
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
Other
0.08%
174
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials
0.07%
175
Philadelphia Pa Gas Wks Revenue
PA PHIUTL 5 08/01/20Utilities
0.07%
176
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.07%
177
Idaho Housing & Finance Association Ran
Other
0.07%
178
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials
0.07%
179
Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4
CA IMRPWR 4 11/01/20Utilities
0.07%
180
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials
0.07%
181
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials
0.07%
182
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.07%
183
Municipal Improvement Corp Of Los Angeles 5 11-01-2027
CA LOSGEN 5 11/01/20Financials
0.07%
184
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029
Other
0.07%
185
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.07%
186
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.07%
187
San Francisco Cnty Calif Transn Auth Bds 2017
Other
0.07%
188
Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)
Other
0.07%
189
State Of Maryland Department Of Transportation 5 2027-11-01 5 2027-11-01
Other
0.07%
190
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.07%
191
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials
0.07%
192
Massachusetts Development Finance Agency, Series 2017, Rb 5 07/01/2042
Other
0.07%
193
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2031
Other
0.07%
194
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.07%
195
Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb
Other
0.07%
196
Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027
Other
0.07%
197
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other
0.07%
198
State Of New Jersey 5 06/01/2040
Other
0.07%
199
Borough Of North Slope Ak 0.05 06/30/2027
Other
0.07%
200
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.07%
201
Ohio University 5 2044-12-01
OH OHUHGR 5 12/01/20Consumer Discretionary
0.07%
202
Omaha Ne Public Power District Electric Revenue
Other
0.07%
203
Orlando (City Of), Fl Utilities Commission 5 10-01-2027
Other
0.07%
204
Palomar Community College District
CA PMRHGR 5.25 08/01Consumer Discretionary
0.07%
205
Pa St Univ-A 5 2047-09-01
PA PSUHGR 5 09/01/20Financials
0.07%
206
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities
0.07%
207
New York & New Jersey (states Of) Port Authority, Series 2017 200, Ref. Rb
NY PORTRN 5.25 10/15Industrials
0.07%
208
California, Riverside County Public Financing Authority, 2017 Series A Tax Allocation Revenue Bonds,
CA RIVGEN 4 10/01/20Financials
0.07%
209
Nyc 5.000 10/01/38
NY NYC 5 10/01/2038Industrials
0.07%
210
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other
0.07%
211
Dormitory Authority Of Th 2.8 06/30/2027
NY NYSHGR 2.8 07/01/Financials
0.07%
212
New York State Environmental Facilities Corp 5% 06/15/2031
Other
0.07%
213
New York State Dormitory Authority 5 2027-10-01
Other
0.07%
214
County Of Cook Il Sales Tax Revenue 5.0% 11-15-32 5 2032-11-15
Other
0.07%
215
Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue
Other
0.07%
216
Gainesville Fl Utilities System Revenue
Other
0.07%
217
Harris County Cultural Ed 5.00% 2027-12-01
TX HAREDU 5 12/01/20Real Estate
0.07%
218
Harris County Cultural Education Facilities Finance Corp
Other
0.07%
219
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other
0.07%
220
Hawaii St
HI HIS 5 10/01/2031Financials
0.07%
221
Houston Independent Schoo 5.0% 2027-02-15
TX HOUSCD 5 02/15/20Financials
0.07%
222
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a
Other
0.07%
223
Brevard County School District
Other
0.07%
224
California St Hlth Facs Fing A Casmed 11/31 Fixed 5
Other
0.07%
225
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.07%
226
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.07%
227
California Infrastructure & Economic Development Bank 0.05 10/01/2031
Other
0.07%
228
State Of California 5 2027-08-01
Other
0.07%
229
Chicago Il Brd Of Edu Dedicated Capital Impt Tax
Other
0.07%
230
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials
0.07%
231
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials
0.07%
232
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials
0.07%
233
Txs 5.000 10/01/32
TX TXS 5 10/01/2032Financials
0.06%
234
State Of Washington Wa St-R-2018C-Ref
WA WAS 5 08/01/2034Financials
0.06%
235
City & County Of Honolulu Hi 5.00% 03/01/2027
HI HON 5 03/01/2027Industrials
0.06%
236
Connecticut St Hlth & Eductnl Facs Auth Rev
CT CTSMED 5 07/01/20Financials
0.06%
237
Adelanto Public Utility Authority
Other
0.06%
238
Allegheny County Higher Education Building Authority, Series 2017, Rb 5 2027-08-01
Other
0.06%
239
Atlanta Ga Water & Wastewater Revenue
Other
0.06%
240
Austin Independent School District 5 08/01/2027
Other
0.06%
241
State Of Connecticut Special Tax Revenue 5 2027-10-01
CT CTSGEN 5 10/01/20Financials
0.06%
242
Denver City & Cnty Co Brd Of W Regd B/e 4.00000000
CO DENWTR 4 09/15/20Utilities
0.06%
243
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.06%
244
District 5% 06/29 5 2029-06-01
Other
0.06%
245
Edmond Pub Wks Auth 5 2042-07-01
OK EDMFAC 5 07/01/20Industrials
0.06%
246
Etiwanda Ca Sch Dist
Other
0.06%
247
Florida St Board Of Education
Other
0.06%
248
Fl Dot Tpk-Ref-Ser A 5% 07/01/2027
FL FLSTRN 5 07/01/20Financials
0.06%
249
State of Georgia
Other
0.06%
250
County Of Hamilton Oh 4.13% 08/15/2038
Other
0.06%
251
Metropolitan Transit Authority of Harris County
Other
0.06%
252
Hawaii Go
HI HIS 4 05/01/2031Financials
0.06%
253
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.06%
254
City Of Boston Ma 5.0% 11/01/2027
Other
0.06%
255
Boulder Larimer & Weld Cntys C 5% Dec 15, 2027
CO BOUSCD 5 12/15/20Financials
0.06%
256
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.06%
257
California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb
CA CASFAC 5.25 11/01Financials
0.06%
258
Chester (County Of), Pa, Series 2017, Ref. Go Bonds
Other
0.06%
259
CHICAGO IL WSTW 5.25% 01/01/42
IL CHIUTL 5.25 01/01Financials
0.06%
260
County Of Clark Nv 4 06/01/2034
Other
0.06%
261
Clark County Nv Mccarran Air 5 07/01/2027
Other
0.06%
262
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other
0.06%
263
State Of Colorado 5.0% 12/15/2027
Other
0.06%
264
City Of Columbus Oh 5.0% 08/15/2027
Other
0.06%
265
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials
0.06%
266
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 07/01/20Financials
0.06%
267
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.06%
268
New York State Dormitory Authority 4 2037-02-15 4 2037-02-15
Other
0.06%
269
New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15
NY NYSGEN 4 02/15/20Financials
0.06%
270
Maryland St 5% Mar 01, 2027
MD MDS 5 03/01/2027Industrials
0.06%
271
Commonwealth Of Massachusetts
MA MAS 5 04/01/2047Financials
0.06%
272
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials
0.06%
273
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
0.06%
274
Illinois Finance Authority
Other
0.06%
275
Illinois St,Il St 5% 5/1/2027 5 2027-05-01
IL ILS 5 05/01/2027Financials
0.06%
276
Lewisville Independent School District 5 08/15/2027
Other
0.06%
277
Lexington County Health Services District Inc
Other
0.06%
278
Lexington County Health Services District Inc
Other
0.06%
279
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.06%
280
Macomb Interceptor Drain Drainage District 5 05-01-2042
Other
0.06%
281
Maryland St Regd B/e 5.00000000
MD MDS 5 03/15/2029Financials
0.06%
282
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.06%
283
City Of Seattle Wa Municipal Light & Power Revenue 0.04 09/01/2035
Other
0.06%
284
Seattle Wa Muni Light & Pwr Revenue
Other
0.06%
285
City of Shreveport La Water & Sewer Revenue
Other
0.06%
286
Spring Branch Independent School District 0.05 02/01/2027
TX SPRSCD 5 02/01/20Financials
0.06%
287
State Of Texas 5 2029-10-01
TX TXS 5 10/01/2029Financials
0.06%
288
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials
0.06%
289
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 10/01/2027 5 2027-10-01
Other
0.06%
290
University Of Michigan
Other
0.06%
291
Utah St Uts 07/27 Fixed 5 5
Other
0.06%
292
Ohio Water Development Authority 5.0% 12/01/2027
Other
0.06%
293
Commonwealth of Pennsylvania
PA PAS 5 01/15/2027Financials
0.06%
294
Pennsylvania Turnpike Commission Motor License Fund Revenue
Other
0.06%
295
Philadelphia Pa Auth For Indl Dev Revenues
Other
0.06%
296
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01
PA PHIUTL 5.25 10/01Financials
0.06%
297
City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01
Other
0.06%
298
Pierce County School District No 3 Puyallup 5 12/01/2036
Other
0.06%
299
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials
0.06%
300
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.06%
301
Reedy Creek Fl Improvement District Go
Other
0.06%
302
Regional Transportation District
Other
0.06%
303
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials
0.06%
304
Washington Dc Met Area Transit Regd B/e 5.00000000
Other
0.06%
305
Washington St 5% Aug 01, 2027
Other
0.06%
306
Washington (State of), Series 2017, Ref. GO Bonds
WA WAS 5 08/01/2034Financials
0.06%
307
NEW JERSEY ST EDL FACS AUTH RE 5% Jul 01, 2031
NJ NJSEDU 5 07/01/20Financials
0.05%
308
Unihgr 5.000 08/15/27
TX UNIHGR 5 08/15/20Financials
0.05%
309
California Health Facilities Financing Authority Revenue (sutter Health)
CA CASMED 5 11/15/20Financials
0.05%
310
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.05%
311
San Antonio E/g Rev 5.0% 02-01-27
TX SANUTL 5 02/01/20Utilities
0.05%
312
State of Texas
TX TXS 5 10/01/2033Financials
0.05%
313
New Mexico Finance Authority 5 2027-06-15
NM NMSTRN 5 06/15/20Financials
0.05%
314
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials
0.05%
315
Wisgen 5.000 05/01/28
WI WISGEN 5 05/01/20Financials
0.05%
316
University Tex Univ Revs Rev Fing Sys Bds 2017 B
TX UNIHGR 5 08/15/20Financials
0.05%
317
Wis 5.000 11/01/28
WI WIS 5 11/01/2028Financials
0.05%
318
State Of Connecticut 5.00% 11/15/2027
CT CTS 5 11/15/2027Financials
0.05%
319
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.05%
320
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.05%
321
Univ Tx Univ Rev 16e 5.0% 08-15-27
TX UNIHGR 5 08/15/20Financials
0.05%
322
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.05%
323
State Of Washington,5,2033-08-01
WA WAS 5 08/01/2033Financials
0.05%
324
Washington & Clackamas Counties School District No 23J Tigardtualatin 0.05 06/15/2034
Other
0.05%
325
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.05%
326
State Of Washington 5.0% 02/01/2031
Other
0.05%
327
Washington 5.% 02/01/42
WA WAS 5 02/01/2042Financials
0.05%
328
State Of Washington 5.0% 08-01-42 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.05%
329
Was 5.000 08/01/33
WA WAS 5 08/01/2033Financials
0.05%
330
Wa St-Ser R-2023A-Ref 01/08/2027
Other
0.05%
331
Washington St Hlth Care Facs Auth
WA WASMED 5 08/15/20Financials
0.05%
332
Westchester N Y 4% 12/01/27
NY WCH 4 12/01/2027Financials
0.05%
333
State of Wisconsin
WI WIS 5 11/01/2028Financials
0.05%
334
State Of Wisconsin
WI WISGEN 5 05/01/20Financials
0.05%
335
Wisconsin Department Of Transportation 5% 07/01/2027
Other
0.05%
336
Illinois Finance Authority 5.0% 07/01/2028
Other
0.05%
337
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.05%
338
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.05%
339
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.05%
340
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other
0.05%
341
Jefferson County Al Revenue
Other
0.05%
342
Karegnondi Water Authority
Other
0.05%
343
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials
0.05%
344
King County School District No 405 Bellevue 5.0% 12/01/2027
WA KINSCD 5 12/01/20Financials
0.05%
345
Lamar Consolidated Independent School District, Series 2018, Go Bonds
TX LAMSCD 5 02/15/20Financials
0.05%
346
Lehigh Cnty Pa Indl Dev Auth
Other
0.05%
347
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other
0.05%
348
Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01
Other
0.05%
349
Louisiana St 5% Aug 01, 2027
LA LAS 5 08/01/2027Financials
0.05%
350
State of Louisiana 4.0% 10/01/2035
Other
0.05%
351
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.05%
352
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
0.05%
353
State of New Mexico
Other
0.05%
354
City Of New York Ny 5.0 01-August-2030
NY NYC 5 08/01/2030Industrials
0.05%
355
New York City Ny Go
NY NYC 5 08/01/2031Industrials
0.05%
356
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.05%
357
Dasny-A-Unrefunded 02/15/2034
NY NYSHGR 4 02/15/20Financials
0.05%
358
Maryland (State of) Department of Transportation, Series 2016, Ref. RB
Other
0.05%
359
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017a
MA MAS 5 04/01/2042Financials
0.05%
360
Massachusetts St T 5% 06/01/32
Other
0.05%
361
Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a
Other
0.05%
362
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 4 11/15/20Industrials
0.05%
363
Miami Bch Wtsw 5% 9/1/2047
FL MMBUTL 5 09/01/20Utilities
0.05%
364
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2035
Other
0.05%
365
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other
0.05%
366
Middleton-Cross Plains Area Sch Dist Wis Go Sch 3.25 03/01/2036 3.25 2036-03-01
Other
0.05%
367
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027
Other
0.05%
368
Minnesota (State of), Series 2024 D, Ref. GO Bonds
Other
0.05%
369
State Of Mississippi 5.00% 10/01/2029
MS MSS 5 10/01/2029Financials
0.05%
370
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials
0.05%
371
Montgomery Cnty Md 5% Nov 01, 2027
Other
0.05%
372
New Jersey Educational Facilities Authority 5 07/01/2029
NJ NJSEDU 5 07/01/20Financials
0.05%
373
Texas, North Texas Tollway Authority System Revenue And Refunding Bonds, Second Tier Bonds, Series B
Other
0.05%
374
State of Ohio
OH OHS 5 08/01/2027Financials
0.05%
375
State of Ohio
OH OHSMED 5 01/01/20Financials
0.05%
376
Oklahoma County Independent School District No 89 Oklahoma City 4 2027-07-01
OK OKSSCD 4 07/01/20Financials
0.05%
377
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other
0.05%
378
Oklahoma St Turnpike Auth
OK OKSTRN 4 01/01/20Financials
0.05%
379
Omaha Ne Public Power District Electric Revenue
Other
0.05%
380
Oregon Department of Administrative Services Lottery Revenue
Other
0.05%
381
Pa St 5% 9/1/2027
PA PAS 5 09/01/2027Financials
0.05%
382
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials
0.05%
383
Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb
Other
0.05%
384
City Of Phoenix Civic Improvement Corp 4 07-01-2040
AZ PHOAPT 4 07/01/20Financials
0.05%
385
Pierce County School District No 3 Puyallup
Other
0.05%
386
Polk County School District 5 01/01/2027
Other
0.05%
387
Port Authority Of New York & New Jersey 0.05 07/15/2027
Other
0.05%
388
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials
0.05%
389
Richmond Ca Wstwtr Revenue
Other
0.05%
390
Round Rock Independent School District 5.0% 08/01/2027
TX ROUSCD 5 08/01/20Financials
0.05%
391
Sales Tax Securitization Corp 5 01/01/2027
Other
0.05%
392
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.05%
393
San Antonio Tx Elec Gas Reve Sanutl 02/47 Fixed 5
TX SANUTL 5 02/01/20Utilities
0.05%
394
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033
Other
0.05%
395
San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds
CA SJSSCD 4 08/01/20Consumer Discretionary
0.05%
396
Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 5
WA SEAPWR 5 09/01/20Utilities
0.05%
397
Socorro Independent School District 5 08/15/2040
Other
0.05%
398
State of Texas
TX TXS 5 10/01/2033Financials
0.05%
399
University Of California 5 05/15/2031
Other
0.05%
400
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.05%
401
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.05%
402
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities
0.05%
403
Beaufort Cnty S C Sch Dist 5% Mar 01, 2027
SC BEASCD 5 03/01/20Consumer Discretionary
0.05%
404
Buffalo & Fort Erie Public Bridge Authority
NY BUFTRN 5 01/01/20Industrials
0.05%
405
California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15
Other
0.05%
406
California Hlth 5% 11/15/2036
Other
0.05%
407
California St Hlth Facs Fing Auth Revenue
CA CASMED 5 11/15/20Financials
0.05%
408
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.05%
409
California Go
Other
0.05%
410
State of California
CA CAS 5 11/01/2047Financials
0.05%
411
State Of California 4 11/01/2032
Other
0.05%
412
State of California
CA CAS 5 08/01/2033Financials
0.05%
413
State Of California 5.00%
CA CAS 5 03/01/2027Financials
0.05%
414
State Of California Department Of Water Resources 5% 12/01/2027
Other
0.05%
415
City Of Chandler Az 0.05 07/01/2027
Other
0.05%
416
Chicago Il Wtrwks Revenue Chiwtr 11/35 Fixed 5
Other
0.05%
417
Colorado Educational & Cultural Facilities Authority 5 2047-03-01
CO COSEDU 5 03/01/20Financials
0.05%
418
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials
0.05%
419
Connecticut St-F 5 2027-11-15
Other
0.05%
420
Alamo Community College District
Other
0.05%
421
Port Authority Of Allegheny County 5 03/01/2027
Other
0.05%
422
American Municipal Power, Inc. 5 02-15-2027
Other
0.05%
423
Arapahoe County School District No 6 Littleton
Other
0.05%
424
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017b
AZ AZSHGR 5 07/01/20Consumer Discretionary
0.05%
425
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials
0.05%
426
Atlanta (City Of), Ga, Series 2017 A, Ref. Rb
Other
0.05%
427
City Of Atlanta Ga Water & Wastewater Revenue 5 11-01-2029
Other
0.05%
428
City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2030
Other
0.05%
429
City of Atlanta Ga Water & Wastewater Revenue
Other
0.05%
430
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials
0.05%
431
Cook Cnty Ill Sales Tax Rev Bds 2017
Other
0.05%
432
County Of Cook Il Sales Tax Revenue 5.0% 11-15-33 5 2033-11-15
Other
0.05%
433
City Of Dallas Tx 5 02/15/2027
Other
0.05%
434
Metropolitan Atla 1.515% 7/1/2026
Other
0.05%
435
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046
TX DALUTL 5 10/01/20Industrials
0.05%
436
Denton Tx Independent School District Go
Other
0.05%
437
Denton Independent School District 5.0% 08/15/2038
Other
0.05%
438
District Columbia 5% Jun 01, 2030
Other
0.05%
439
Dist Of Columbia 5 06/01/2033
DC DIS 5 06/01/2033Industrials
0.05%
440
District of Columbia Go
DC DIS 5 06/01/2034Industrials
0.05%
441
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.05%
442
Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, Go Bonds 5 2027-12-15
Other
0.05%
443
County Of Fairfax Va 0.045 10/01/2027
Other
0.05%
444
County Of Fairfax Va 4 10/01/2027
Other
0.05%
445
Florida St Mun Pwr Agy Rev 3% Oct 01, 2029
Other
0.05%
446
Fond Du Lac (County Of), Wi, Series 2019 A, Go Bonds
Other
0.05%
447
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2030
TX FORSCD 5 08/15/20Consumer Discretionary
0.05%
448
Fort LAUDerdale Fl Wtr & Swr Sf 4.0% 09-01-41
Other
0.05%
449
Franklin County School District No 1 Pasco
Other
0.05%
450
Gainesville Fl Utilities System Revenue
Other
0.05%
451
Geisinger Authority 5 02/15/2032
Other
0.05%
452
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials
0.05%
453
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.05%
454
County Of Hamilton Oh, Series 2017, Rb
Other
0.05%
455
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary
0.05%
456
Wa St Go 17-r-18-d 5.0% 08-01-27
WA WAS 5 08/01/2027Financials
0.04%
457
Washington Go
WA WAS 5 08/01/2031Financials
0.04%
458
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials
0.04%
459
State Of Maryland, Series 2018A
MD MDS 5 03/15/2027Financials
0.04%
460
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.04%
461
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.04%
462
Texas St- 5.% 10/01/31
TX TXS 5 10/01/2031Financials
0.04%
463
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.04%
464
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Financials
0.04%
465
California St-Ref 4 2027-09-01
CA CAS 4 09/01/2027Financials
0.04%
466
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a
MD MDSMED 5 05/15/20Financials
0.04%
467
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.04%
468
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials
0.04%
469
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 06/01/20Utilities
0.04%
470
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.04%
471
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials
0.04%
472
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials
0.04%
473
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Real Estate
0.04%
474
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
0.04%
475
Illinois St-B
IL ILS 5 10/01/2027Financials
0.04%
476
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials
0.04%
477
Pennsylvania Turnpike Commission,4,2037-06-01
PA PASTRN 4 06/01/20Utilities
0.04%
478
Philadelphia (city Of), Pa Industrial Development Authority (thomas Jefferson University), Series 2017 A, Ref. Rb
PA PHIDEV 5 09/01/20Financials
0.04%
479
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials
0.04%
480
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.04%
481
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials
0.04%
482
Denver Colo City & Cnty Arpt R 5% Nov 15, 2027
Other
0.04%
483
Desert Community College District 5 2033-08-01 5 2033-08-01
Other
0.04%
484
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
0.04%
485
District of Columbia
DC DIS 5 06/01/2035Industrials
0.04%
486
District Columbia Go Bds 2017D 21/Dec/2017
Other
0.04%
487
District of Columbia Go
DC DIS 4 06/01/2033Industrials
0.04%
488
District Columbia Rev 5% Dec 01, 2027
Other
0.04%
489
Ector Tx Isd 5% 8/15/2027
TX ECTSCD 5 08/15/20Financials
0.04%
490
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027
Other
0.04%
491
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials
0.04%
492
Fort Bend Independent School District 5 08-15-2029
Other
0.04%
493
Fort Worth Independent School District, Unlimited Tax
Other
0.04%
494
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.04%
495
Gainesville Fl Utilities Sys R City Of Gainesville Fl Utilities System Revenue
Other
0.04%
496
Geisinger Pa Auth Hlth Sys Revenue
Other
0.04%
497
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials
0.04%
498
Georgia Go 5% 12/01/2027
GA GAS 5 12/01/2027Financials
0.04%
499
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials
0.04%
500
Grand River Ok Dam Auth Revenue
OK GRRPWR 5 06/01/20Utilities
0.04%
501
Hacienda La Puente Ca Unif Sch Dist
Other
0.04%
502
County Of Harris 5 2027-10-01
Other
0.04%
503
Harris County Cultural Education Facilities Finance Corp
TX HARFAC 5 11/15/20Real Estate
0.04%
504
City of Houston Tx
TX HOU 5 03/01/2027Financials
0.04%
505
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 03/01/2030 5 2030-03-01
Other
0.04%
506
Bay Area Toll Authority 4 2030-04-01
Other
0.04%
507
Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5
Other
0.04%
508
California Health Facilities Financing Authority
Other
0.04%
509
California Hlth 5% 11/15/2035
Other
0.04%
510
California Health Facilities Financing Authority 5.0% 11/15/2037
Other
0.04%
511
State of California
CA CAS 5 08/01/2029Financials
0.04%
512
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.04%
513
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.04%
514
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.04%
515
State Of California Department Of Water Resources 5 2027-12-01
Other
0.04%
516
Cbthgr 5.000 08/01/27
CA CBTHGR 5 08/01/20Financials
0.04%
517
Chicago Il Go 20a 5.0% 01-01-27
IL CHI 5 01/01/2027Financials
0.04%
518
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials
0.04%
519
Co Bldg Schs-J 5% 03/15/2032
Other
0.04%
520
Columbus Oh
OH COL 5 02/15/2027Financials
0.04%
521
Columbus Oh Col 04/33 Fixed 4 4 2033-04-01
Other
0.04%
522
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials
0.04%
523
Connecticut (State of), Series 2018 F, Ref. GO Bonds
Other
0.04%
524
Connecticut Stct St 5% 8/1/2027
Other
0.04%
525
Connecticut (State of), Series 2024 A, GO Bonds
Other
0.04%
526
Connecticut (State of), Series 2024 A-1, RB
Other
0.04%
527
Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)
Other
0.04%
528
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue
Other
0.04%
529
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
530
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.04%
531
Antelope Valley Community College District 4.5 08/01/2038
Other
0.04%
532
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials
0.04%
533
Arizona Sports & Tourism Authority Bam Series 2022 5.00%, 07/01/27
Other
0.04%
534
State Of Arizona 5 2027-10-01
AZ AZSCTF 5 10/01/20Financials
0.04%
535
Arizona Wtr Infrastructure Fin 5% Oct 01, 2027
AZ AZSWTR 5 10/01/20Utilities
0.04%
536
Atlanta Ga Water & Wastewater Revenue
Other
0.04%
537
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2032
Other
0.04%
538
Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2017a
Other
0.04%
539
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2027
Other
0.04%
540
Atlanta Ga Water & Wastewater Revenue 5 11/01/2035
Other
0.04%
541
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027
Other
0.04%
542
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024
TX SAN 5 02/01/2027Financials
0.04%
543
San Bernardino Ca Cmnty Clg Di Sbdhgr 08/34 Fixed 4 4 2034-08-01
Other
0.04%
544
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029
Other
0.04%
545
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.04%
546
County Of Suffolk Ny 0.04 10/15/2027
Other
0.04%
547
Tampa Bay Wtr 5% 10/27 5 2027-10-31
Other
0.04%
548
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities
0.04%
549
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials
0.04%
550
Texas A & M Univ Rev 5% May 15, 2029
Other
0.04%
551
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials
0.04%
552
State Of Texas
TX TXS 5 10/01/2031Financials
0.04%
553
Texas St Univ Sys Fing Revenue Regd N/C B/E 5.00000000 03/15/2027
Other
0.04%
554
Tx Wtr Dev Brd Srf 5.0% 08-01-27
Other
0.04%
555
Triborough Bridge & Tunnel Authority 5% 11/15/2027
Other
0.04%
556
University Of California 5 05/15/2027
Other
0.04%
557
University Mich Univ Revs 5% Apr 01, 2029
Other
0.04%
558
State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01
NM NMSGEN 5 07/01/20Financials
0.04%
559
City of New York Ny
NY NYC 5 10/01/2035Financials
0.04%
560
New York N Y Go Bds Fiscal 2008J Sub J10 08/01/2027
Other
0.04%
561
New York N Y City Transitional 5% Nov 01, 2029
Other
0.04%
562
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.04%
563
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2027
Other
0.04%
564
New York St Dorm Auth Revenues 5.0000% Mat 07/01/2043
Other
0.04%
565
New York State Dormitory Authority 5% 02/15/2039
Other
0.04%
566
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.04%
567
Wash M And Y Ore 1J 5% 6/15/2032 0.05 2032-06-15
Other
0.04%
568
Wash M And Y Ore 1j 5% 6/15/2033
Other
0.04%
569
Washington St 5% 02/01/33
Other
0.04%
570
Was 5.000 08/01/37
Other
0.04%
571
Washington (State of), Series 2017 A, GO Bonds
Other
0.04%
572
Washington Go
WA WAS 5 08/01/2030Financials
0.04%
573
Washington Go
WA WAS 5 08/01/2031Financials
0.04%
574
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.04%
575
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.04%
576
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a
WA WASMED 5 10/01/20Health Care
0.04%
577
Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group)
Other
0.04%
578
Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb 3 2031-06-01
Other
0.04%
579
West Valley-Mission Community College District 5 08/01/2032
Other
0.04%
580
Westmoreland Cnty Pa Muni Auth
Other
0.04%
581
State Of Wisconsin 5 2027-11-01
WI WIS 5 11/01/2027Financials
0.04%
582
Wisconsin St Transn Rev 5% Jul 01, 2027
Other
0.04%
583
Ilsgen 5.000 01/01/27
Other
0.04%
584
Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb
Other
0.04%
585
Illinois St
IL ILS 5 10/01/2027Financials
0.04%
586
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Financials
0.04%
587
Indiana Finance Authority 4 11/01/2034
Other
0.04%
588
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.04%
589
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials
0.04%
590
Kentucky Turnpike Authority
KY KYSTRN 5 07/01/20Financials
0.04%
591
County of King WA 4 07/01/2030
WA KIN 4 07/01/2030Financials
0.04%
592
King County School District No 210 Federal Way 4.00 01/12/2034
Other
0.04%
593
King County School District No 411 Issaquah
Other
0.04%
594
King County School District No 411 Issaquah
Other
0.04%
595
Knox County Health Educational & Housing Facility Board 5 04/01/2036
Other
0.04%
596
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other
0.04%
597
Los Angeles Department Of Water & Power Water System, Series 2023A 5 2027-07-01
Other
0.04%
598
Los Angeles Unified School District (Green Bonds), Series 2024 Qrr, Go Bonds
Other
0.04%
599
Louisiana St 5% Oct 01, 2029
LA LAS 5 10/01/2029Financials
0.04%
600
State Of Louisiana 0.05 09/01/2027
LA LOUGEN 5 09/01/20Financials
0.04%
601
Maricopa County Industrial Development Authority 5 01/01/2031
Other
0.04%
602
Maricopa County Industrial Development Authority
Other
0.04%
603
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate
0.04%
604
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other
0.04%
605
Empire State Development Corp 5 03/15/2034
Other
0.04%
606
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate
0.04%
607
State of North Carolina
Other
0.04%
608
State Of North Carolina 5 2027-03-01
NC NCSGEN 5 03/01/20Financials
0.04%
609
North East Isd-Ref 5.25 46419 2027-02-01
TX NRESCD 5.25 02/01Consumer Discretionary
0.04%
610
North Texas Tollway Authority System Revenue
Other
0.04%
611
State of Ohio
Other
0.04%
612
Ohio State, General Obligation Bonds, Common Schools Series 2017b
OH OHS 5 09/15/2027Financials
0.04%
613
Ohio Turnpike & Infrastructure Commission
Other
0.04%
614
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01
Other
0.04%
615
Pennsylvania (Commonwealth Of) Economic Development Financing Authority, Series 2017 A, Ref. Rb 4 11/15/2037
Other
0.04%
616
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 5% 06/18/2025
Other
0.04%
617
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.04%
618
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.04%
619
Pennsylvania Higher Educational Facilities Authority
Other
0.04%
620
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2017 A, Rb 4 08/15/2036
Other
0.04%
621
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4
PA PASTRN 4 12/01/20Industrials
0.04%
622
Pennsylvania Turnpike Commission 4 06/01/2038
PA PASTRN 4 06/01/20Utilities
0.04%
623
Phidev 5.000 09/01/42
PA PHIDEV 5 09/01/20Financials
0.04%
624
Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)
Other
0.04%
625
Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax 12/01/2027
Other
0.04%
626
Plano Independent School District 5 2027-02-15
Other
0.04%
627
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials
0.04%
628
Port Of Seattle, Series 2022A 5 2027-08-01
WA PTSGEN 5 08/01/20Utilities
0.04%
629
Portland Community College District
Other
0.04%
630
Prince Georges Cnty Md 3% Sep 15, 2029
MD PRI 3 09/15/2029Real Estate
0.04%
631
Maryland (State Of) 5.00% 2027-03-15
MD MDS 5 03/15/2027Financials
0.04%
632
Mds 5.000 03/15/27
MD MDS 5 03/15/2027Financials
0.04%
633
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5 05/15/20Financials
0.04%
634
Maryland State Transportation Authority 5 07/01/2027
Other
0.04%
635
Massachusetts St-A 01/01/2027
MA MAS 5 01/01/2027Financials
0.04%
636
Commonwealth Of Massachusetts 5 2031-11-01
Other
0.04%
637
Go Refunding Bonds Series 2019a
MA MAS 5 01/01/2027Financials
0.04%
638
Metropolitan Government of Nashville & Davidson County Tn
Other
0.04%
639
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027
Other
0.04%
640
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2031
Other
0.04%
641
Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A
CA METWTR 2.5 07/01/Utilities
0.04%
642
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2040
Other
0.04%
643
Miami Beach Fl Water & Sewer Revenue
Other
0.04%
644
Michigan (State Of) Hospital Finance Authority (Trinity Health Credit Group) 5 12-01-2032
Other
0.04%
645
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.04%
646
Mississippi St
MS MSS 5 10/01/2027Financials
0.04%
647
Mss 5.000 10/01/31
MS MSS 5 10/01/2031Financials
0.04%
648
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.04%
649
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035
Other
0.04%
650
New Hope Cultural Education Facilities Finance Corp
Other
0.04%
651
New Jersey Economic Development Authority 5% 11/01/2027
Other
0.04%
652
New Jersey Educational Facilities Authority
Other
0.04%
653
Texas Water Development Board
TX TXSWTR 5 10/15/20Utilities
0.03%
654
City of Houston Tx Combined Utility System Revenue
TX HOUUTL 5 11/15/20Financials
0.03%
655
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.03%
656
State of California
CA CAS 5 08/01/2027Financials
0.03%
657
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.03%
658
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.03%
659
Nyshgr 5.000 07/01/34
NY NYSHGR 5 07/01/20Real Estate
0.03%
660
Massachusetts St 5.0% Due 09-01-2027 Beo
MA MAS 5 09/01/2027Financials
0.03%
661
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.03%
662
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.03%
663
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials
0.03%
664
Los Angel 5.% 07/01/27 5 2027-07-01
CA LOSSCD 5 07/01/20Financials
0.03%
665
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.03%
666
Texas Water Development Board,5,2042-10-15
TX TXSWTR 5 10/15/20Utilities
0.03%
667
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.03%
668
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.03%
669
California Go
CA CAS 5 08/01/2027Financials
0.03%
670
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials
0.03%
671
Enepwr 5.000 07/01/33
WA ENEPWR 5 07/01/20Utilities
0.03%
672
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials
0.03%
673
Dasny-A-Ref 01/07/2033
NY NYSHGR 5 07/01/20Real Estate
0.03%
674
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.03%
675
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.03%
676
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.03%
677
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.03%
678
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.03%
679
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a
WA ENEPWR 5 07/01/20Utilities
0.03%
680
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.03%
681
California Go
CA CAS 5 11/01/2031Financials
0.03%
682
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Industrials
0.03%
683
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials
0.03%
684
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.03%
685
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.03%
686
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.03%
687
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.03%
688
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities
0.03%
689
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities
0.03%
690
State Of Hawaii 5 01/01/2027
HI HIS 5 01/01/2027Financials
0.03%
691
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials
0.03%
692
Bay Area Toll Authority 5.0% 04/01/2027
CA BAYTRN 5 04/01/20Financials
0.03%
693
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Industrials
0.03%
694
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.03%
695
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.03%
696
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.03%
697
State of Maryland Department of Transportation
MD MDSTRN 4 10/01/20Industrials
0.03%
698
Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2027
MA MASTRN 5 07/01/20Financials
0.03%
699
Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037
Other
0.03%
700
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials
0.03%
701
Massachusetts Development Finance Agency 5.0% 07/01/2027
Other
0.03%
702
Massachusetts Special Obligation Dedicated Tax Revenue
MA MASGEN 5.5 01/01/Financials
0.03%
703
Metropolitan Atlanta Rapid Transit Authority
Other
0.03%
704
Metropolitan Council Minn Minn Go Grant Antic Nts 5% 12/01/2027
MN METGEN 5 12/01/20Financials
0.03%
705
Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027
TN MET 5 01/01/2027Financials
0.03%
706
Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B
TN MET 4 07/01/2029Financials
0.03%
707
Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017
TN MET 4 07/01/2033Financials
0.03%
708
Metropolitan Transportation Authority
Other
0.03%
709
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
Other
0.03%
710
HCA Inc 0 03/23/2026
CA METWTR 5 10/01/20Utilities
0.03%
711
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.03%
712
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2036
Other
0.03%
713
Miami Beach Fl Water & Sewer Revenue
Other
0.03%
714
Michigan Finance Authority 5.00% 04/15/2027
MI MISFIN 5 04/15/20Financials
0.03%
715
Michigan Fing Auth
Other
0.03%
716
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials
0.03%
717
Michigan State Hospital Finance Authority
Other
0.03%
718
State Of Minnesota 5 08/01/2027
Other
0.03%
719
State of Minnesota 5.0% 10/01/2033
Other
0.03%
720
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Financials
0.03%
721
Minnesota St 5% Sep 01, 2027
MN MNS 5 09/01/2027Financials
0.03%
722
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials
0.03%
723
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.03%
724
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
Other
0.03%
725
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials
0.03%
726
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other
0.03%
727
Multnomah & Clackamas Counties School District No 10Jt Gresh 5.0% 06/15/2027
Other
0.03%
728
Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15
Other
0.03%
729
Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5
Other
0.03%
730
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials
0.03%
731
New Jersey St Econ De 4 50206 2037-06-15
Other
0.03%
732
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5
Other
0.03%
733
New Jersey Health Care Facilities Financing Authority
Other
0.03%
734
County Of Wake, Series 2023 A 5% 05/01/2027
NC WAK 5 05/01/2027Industrials
0.03%
735
Hillsboro School District No. 1J 5 2034-06-15
Other
0.03%
736
Washington (State of), Series 2017 D, GO Bonds
Other
0.03%
737
State of Washington
WA WAS 5 02/01/2040Financials
0.03%
738
State Of Washington 5.0% 08/01/2035
Other
0.03%
739
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials
0.03%
740
State Of Wisconsin 5.0% 05/01/2027
Other
0.03%
741
St Louis Airport Natl 5.5% 07-01-27
Other
0.03%
742
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.03%
743
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027
TX SANSCD 5 08/15/20Financials
0.03%
744
San Diego 5.5% 07/01/27
CA SDGSCD 5.5 07/01/Financials
0.03%
745
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials
0.03%
746
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031
Other
0.03%
747
Gretna Public Schools 5% 12/15/2030
Other
0.03%
748
Solano County Community College District 5.25% 08/01/2042
Other
0.03%
749
South Broward Hospital District, Series 2017, Rb 4 2032-05-01
Other
0.03%
750
South Carolina (State Of) Transportation Infrastructure Bank, Series 2017, Ref. Rb
Other
0.03%
751
South Carolina Transportation Infrastructure Bank 5.0% 10/01/2039
Other
0.03%
752
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.03%
753
City Of South Miami Health Facilities Authority Inc
Other
0.03%
754
Suffolk Co-A-Ref 5 2027-02-01
Other
0.03%
755
Go Refunding Bonds Series 2017A 5% 10/01/2030
TX TXS 5 10/01/2030Financials
0.03%
756
State of Texas
TX TXS 5 10/01/2030Financials
0.03%
757
State Of Texas 5 2027-10-01 5 2027-10-01
Other
0.03%
758
Texas Water Development Board 5.00 10/15/2031
TX TXSWTR 5 10/15/20Utilities
0.03%
759
Triborough Bridge & Tunnel Authority 0.05 11/15/2027
Other
0.03%
760
Ok Tuledu 5 09/01/2027
Other
0.03%
761
University of Connecticut
Other
0.03%
762
Univ Of Connecticut Ct
Other
0.03%
763
University Conn
Other
0.03%
764
University Of Illinois, Series 2023 A 5% 04/01/2027
Other
0.03%
765
University Tex Perm Univ Fd 5% Jul 01, 2027
TX UNIHGR 5 07/01/20Financials
0.03%
766
Board Of Regents Of The University Of Texas System 5 08-15-2027
Other
0.03%
767
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other
0.03%
768
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.03%
769
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials
0.03%
770
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials
0.03%
771
New Jersey (state Of) Turnpike Authority, Series 2005 A, Ref. Rb
NJ NJSTRN 5.25 01/01Industrials
0.03%
772
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.03%
773
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027
Other
0.03%
774
New Mexico Hospital Equipment Loan Council, Series 2017, Rb 4 2035-08-01
Other
0.03%
775
City Of New York Ny 5 2029-08-01
NY NYC 5 08/01/2029Financials
0.03%
776
New York -A-1 01/09/2027
NY NYC 5 09/01/2027Industrials
0.03%
777
City Of New York Ny 0.05 09/01/2027
Other
0.03%
778
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.03%
779
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.03%
780
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials
0.03%
781
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.03%
782
New York State Dormitory Authority, Series 2017 A 5 2029-07-01
Other
0.03%
783
New York State Dormitory Authority 5% 07/01/2030
Other
0.03%
784
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Real Estate
0.03%
785
New York St Dorm Auth Revenues Nyshgr 08/27 Fixed 5
Other
0.03%
786
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.03%
787
Empire State Development Corp 5.0% 03/15/2037
Other
0.03%
788
Oakland USD Alameda Cnty Ca 5.0% 08-01-27
Other
0.03%
789
Ohio St 5% Nov 01, 2027
OH OHS 5 11/01/2027Financials
0.03%
790
Oh Turnpike Rev A 5.25% 02-15-27
Other
0.03%
791
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.03%
792
Oklahoma Capitol Improvement Authority 5% 2027-07-01
OK OKSGEN 5 07/01/20Financials
0.03%
793
Oklahoma Turnpike Authority 4.0% 01/01/2029
Other
0.03%
794
Orange County Sanitation District 5.0% 02/01/2029
Other
0.03%
795
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027
Other
0.03%
796
Oregon St Hlth & Science Univr Regd B/e 5.00000000
Other
0.03%
797
Commonwealth of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials
0.03%
798
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027
Other
0.03%
799
Pastrn 6.000 12/01/30
PA PASTRN 6 12/01/20Industrials
0.03%
800
Philadelphia Authority For Industrial Development
Other
0.03%
801
City Of Philadelphia Pa Water & Wastewater Revenue 5 11-01-2029
Other
0.03%
802
Philadelphia Authority For Industrial Development
Other
0.03%
803
Piedmont Municipal Power Agency 5.0% 01/01/2034
SC PIEPWR 5 01/01/20Financials
0.03%
804
Pierce County School District No 3 Puyallup 5.0% 12/01/2035
Other
0.03%
805
Port Authority Of New York & New Jersey 5 11/15/2036
Other
0.03%
806
Port Auth Ny & Nj-205 5 2057-05-15
NY PORTRN 5 05/15/20Industrials
0.03%
807
Port Auth Of New York New Je Portrn 11/57 Fixed 5.25
NY PORTRN 5.25 11/15Financials
0.03%
808
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%
809
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%
810
Regional Transportation District Sales Tax Revenue 5 11/01/2033
CO REGTRN 5 11/01/20Financials
0.03%
811
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials
0.03%
812
Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5
RI RHDGEN 5 06/15/20Financials
0.03%
813
City Of Richmond Va, Series 2017, Go Bonds 4 2029-07-15
Other
0.03%
814
City Of Richmond 5% 03/01/2027
Other
0.03%
815
Riley County Unified School District No 383 Manhattan-Ogden 5 09/01/2037
Other
0.03%
816
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033
Other
0.03%
817
Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027
Other
0.03%
818
Hurst-Euless-Bedford Inde 5.00% 2027-08-15
TX HURSCD 5 08/15/20Consumer Discretionary
0.03%
819
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities
0.03%
820
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-34 5 2034-01-01
Other
0.03%
821
Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb
Other
0.03%
822
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other
0.03%
823
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029
Other
0.03%
824
Illinois Finance Authority 5 07/01/2031
Other
0.03%
825
Illinois Finance Authority Revenue (northwestern Memorial Healthcare)
Other
0.03%
826
Il St 5% 11/1/2027 0.05 2027-11-01
IL ILS 5 11/01/2027Financials
0.03%
827
State Of Illinois
Other
0.03%
828
State of Illinois
Other
0.03%
829
Ils 5.000 12/01/35
IL ILS 5 12/01/2035Financials
0.03%
830
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials
0.03%
831
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.03%
832
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials
0.03%
833
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.03%
834
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.03%
835
Iowa Finance Authority 5 2029-08-01
IA IASGEN 5 08/01/20Financials
0.03%
836
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials
0.03%
837
Jea Fla Elec Sys Rev 5% Oct 01, 2027
Other
0.03%
838
Jefferson County Al Revenue
Other
0.03%
839
Johnson Cnty Kans Pub Bldg Com 4% Sep 01, 2027
KS JOHFAC 4 09/01/20Financials
0.03%
840
Jurupa Unified School District, Riverside County, California, General Obligation Bonds, 2014 Election Series 2017b
CA JURSCD 4 08/01/20Consumer Discretionary
0.03%
841
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other
0.03%
842
Kentucky State Property & Building Commission
Other
0.03%
843
King Cnty Wash Sch Dist No 414 Lake Washington Ultd Tax Go Bds 2017
Other
0.03%
844
King Cnty Wash Sch Dist No 414 4% Dec 01, 2027
WA KINSCD 4 12/01/20Financials
0.03%
845
King Cnty Wash Swr Rev
Other
0.03%
846
Lewisville Independent School District
Other
0.03%
847
Liberty Hill Independent School District 5 02/01/2049
Other
0.03%
848
Long Beach, California, Harbor Revenue Bonds, Series 2017c
CA LONTRN 5 05/15/20Financials
0.03%
849
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.03%
850
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000
CA LOSSCD 5 07/01/20Financials
0.03%
851
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.03%
852
Los Angeles Cnty Ca Met Transp Regd B/e 5.00000000
Other
0.03%
853
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.03%
854
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%
855
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.03%
856
Las 4.000 10/01/36
Other
0.03%
857
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other
0.03%
858
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2017a
MD MDS 5 03/15/2031Industrials
0.03%
859
Maryland St State Of Maryland
MD MDS 5 08/01/2029Financials
0.03%
860
Allegheny County Higher Education Building Authority 5 08-01-2029
Other
0.03%
861
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other
0.03%
862
Allegheny Cnty Hi Ed Bldg Auth 5 2027-08-01
Other
0.03%
863
Atlanta Ga Wtr & Wstwtr Revenue
Other
0.03%
864
Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032
Other
0.03%
865
Atlantic City Nj
Other
0.03%
866
Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds
Other
0.03%
867
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027
Other
0.03%
868
City Of Baltimore Md 5 07/01/2041
Other
0.03%
869
Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb
CA BAYTRN 5 04/01/20Financials
0.03%
870
Contra Costa (County Of), Ca Transportation Authority, Series 2018 B, Ref. Rb
Other
0.03%
871
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
Other
0.03%
872
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018
Other
0.03%
873
Delaware County Pa Authority Revenue (haverford College)
PA DELHGR 5 10/01/20Financials
0.03%
874
Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue
Other
0.03%
875
Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue
Other
0.03%
876
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other
0.03%
877
Denver City & County School District No. 1, Series 2021B 4
Other
0.03%
878
Detroit Mi City School District Go
Other
0.03%
879
District Of Columbia 5.0% 06/01/2029
Other
0.03%
880
District Of Columbia, Series 2017D
Other
0.03%
881
District Of Columbia 5 06/01/2030
DC DIS 5 06/01/2030Financials
0.03%
882
Disgen 5.000 03/01/27
Other
0.03%
883
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials
0.03%
884
Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5
DC DISGEN 5 06/01/20Financials
0.03%
885
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.03%
886
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials
0.03%
887
El Monte Calif Un High Sch Dis 4% Jun 01, 2046
CA EMNSCD 4 06/01/20Consumer Discretionary
0.03%
888
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities
0.03%
889
Escambia County Fl Sales Tax Revenue
Other
0.03%
890
Fairfield Wtr-Ref 04/01/2042
Other
0.03%
891
Florida Higher Educational Facilities Financial Authority, Series 2017, Rb 5 2047-03-01
FL FLSHGR 5 03/01/20Financials
0.03%
892
State Of Florida 0.05 06/01/2027
Other
0.03%
893
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other
0.03%
894
Florida Municipal Power Agency Revenue
FL FLSPWR 4 10/01/20Utilities
0.03%
895
Franklin County School District No 1 Pasco 5 12/01/2032
Other
0.03%
896
Gainesville Fl Utilities System Revenue
Other
0.03%
897
Georgia St 5% Feb 01, 2027
Other
0.03%
898
State Of Georgia 5.0% 02/01/2029
GA GAS 5 02/01/2029Financials
0.03%
899
Georgia St Regd N/c B/e 5.00000000
GA GAS 5 08/01/2027Financials
0.03%
900
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials
0.03%
901
Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01
Other
0.03%
902
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01
Other
0.03%
903
Harris Cnty Tx Har 09/27 Fixed 5
Other
0.03%
904
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032
Other
0.03%
905
Hartnell Ca Community College District Go
Other
0.03%
906
Hawaii St 5% Oct 01, 2027
Other
0.03%
907
Hi St 5% 1/1/2027
HI HIS 5 01/01/2027Financials
0.03%
908
Honolulu Hi Go 22A 5.0% 11-01-27
Other
0.03%
909
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.03%
910
Bay Area Toll Authority 3 04/01/2032
Other
0.03%
911
County Of Bexar Tx 5.00% 06/15/2042
Other
0.03%
912
Butler County Ks Unified School District No. 385 Andover Go
Other
0.03%
913
California Health Facilities Financing Authority
Other
0.03%
914
California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)
Other
0.03%
915
California St Hlth Facs Fing Auth Revenue
Other
0.03%
916
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.03%
917
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 11/01/2031Financials
0.03%
918
California Go
CA CAS 4 11/01/2033Financials
0.03%
919
California Go
CA CAS 5 11/01/2035Financials
0.03%
920
California St
CA CAS 5 08/01/2036Financials
0.03%
921
State of California
CA CAS 4 08/01/2037Financials
0.03%
922
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials
0.03%
923
State Of California Department Of Water Resources 0.05 12/01/2032
Other
0.03%
924
Preref California St Dept Of Wtr Reso Regd B/E Prerefunded 12/01/27 @ 100 5.00000000
Other
0.03%
925
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.03%
926
Canadian County Educational Facilities Authority 5 09/01/2027
Other
0.03%
927
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.03%
928
Cbthgr 4.000 08/01/42
CA CBTHGR 4 08/01/20Financials
0.03%
929
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5 01-15-2027
Other
0.03%
930
Cherokee County Board Of Education 5.0% 02/01/2027
Other
0.03%
931
County Of Chester Pa 0.04 11/15/2032
Other
0.03%
932
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials
0.03%
933
Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75
IL CHIEDU 5.75 04/01Consumer Discretionary
0.03%
934
Chicago Il Met Wtr 5% 12/1/27
IL GCHWTR 5 12/01/20Utilities
0.03%
935
TEXAS ST DEPT OF HSG & CMNTY A
Other
0.03%
936
Clark County Nv Go
Other
0.03%
937
County Of Clark Department Of Aviation 5.000% 7/1/2027
Other
0.03%
938
Clark County School District, Series 2016B 5 2027-06-15
Other
0.03%
939
Colorado Springs Utilties Co 17a-2 Sf 5.0% 11-15-42
Other
0.03%
940
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.03%
941
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.03%
942
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials
0.03%
943
State of Connecticut Special Tax
CT CTSGEN 5 09/01/20Financials
0.03%
944
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.02%
945
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Industrials
0.02%
946
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
CA CASMED 5 08/15/20Health Care
0.02%
947
Washington Metropolitan Area Transit Authority
DC DCTGEN 5 07/01/20Industrials
0.02%
948
State of North Carolina
NC NCSGEN 5 05/01/20Financials
0.02%
949
Vasfac 5.000 08/01/27 5 2027-08-01
VA VASFAC 5 08/01/20Financials
0.02%
950
North Carolina St Ltd Oblig Ltd Oblig Ref Bds 2017 5 05/01/2029
NC NCSGEN 5 05/01/20Financials
0.02%
951
City Of New York Ny 5.25 2033-10-01
NY NYC 5.25 10/01/20Financials
0.02%
952
Palm Beach County School District,5,2027-08-01
FL PALEDU 5 08/01/20Financials
0.02%
953
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Industrials
0.02%
954
North Carolina St 5% 05/01/27
NC NCSGEN 5 05/01/20Financials
0.02%
955
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Real Estate
0.02%
956
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.02%
957
Port Ny Nj 5% 11/15/47
NY PORTRN 5 11/15/20Industrials
0.02%
958
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials
0.02%
959
San Francisco Calif City & Cnt 5% Nov 01, 2029
CA SFOWTR 5 11/01/20Financials
0.02%
960
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials
0.02%
961
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials
0.02%
962
Port Authority Of New York & New Jersey,5,2031-11-15
NY PORTRN 5 11/15/20Industrials
0.02%
963
Port Authority Of New York & New Jersey 0.05 11/15/2033
NY PORTRN 5 11/15/20Industrials
0.02%
964
Maryland (State of) Department of Transportation, Series 2021 A, RB
MD MDSTRN 5 10/01/20Financials
0.02%
965
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.02%
966
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.02%
967
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.02%
968
Virginia College Bldg Auth Va 5 02/01/2030
VA VACHGR 5 02/01/20Financials
0.02%
969
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials
0.02%
970
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.02%
971
Nevada St Highway Impt Revenue Regd B/e 5.00000000
NV NVSTRN 5 12/01/20Financials
0.02%
972
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Industrials
0.02%
973
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Financials
0.02%
974
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 5 08/01/20Financials
0.02%
975
Clackamas County School District No 12 North Clackamas
OR CLASCD 5 06/15/20Consumer Discretionary
0.02%
976
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 10/01/20Financials
0.02%
977
Gaiutl 5.000 10/01/32
FL GAIUTL 5 10/01/20Utilities
0.02%
978
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.02%
979
State of Delaware
DE DES 5 01/01/2027Financials
0.02%
980
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037
FL GAIUTL 5 10/01/20Utilities
0.02%
981
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027
CA SFOWTR 5 11/01/20Financials
0.02%
982
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials
0.02%
983
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials
0.02%
984
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.02%
985
Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5
VA VACHGR 5 02/01/20Financials
0.02%
986
City Of New York Ny 5.25 2032-10-01
NY NYC 5.25 10/01/20Financials
0.02%
987
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
988
Intermountain Power Agency 5% 07/01/2027
UT INTPWR 5 07/01/20Utilities
0.02%
989
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027
KS KSSTRN 5 09/01/20Financials
0.02%
990
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2027-06-01
OH OHSPOL 5 06/01/20Financials
0.02%
991
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Industrials
0.02%
992
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.02%
993
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.02%
994
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities
0.02%
995
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Consumer Discretionary
0.02%
996
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials
0.02%
997
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
998
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
999
Virginia Clg Bldg-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
1000
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials
0.02%
1001
Virginia Public Building Authority 0.05 08/01/2027
VA VASFAC 5 08/01/20Financials
0.02%
1002
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Industrials
0.02%
1003
State Of Washington (Was)
WA WAS 5 07/01/2027Financials
0.02%
1004
Oregon St Dept Transn Hwy User 5% Nov 15, 2029
OR ORSTRN 5 11/15/20Financials
0.02%
1005
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Industrials
0.02%
1006
Ksstrn 5.000 09/01/35
KS KSSTRN 5 09/01/20Financials
0.02%
1007
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue
TN KNOMED 5 01/01/20Financials
0.02%
1008
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/27 Fixed 5
MI GRTWTR 5 07/01/20Utilities
0.02%
1009
Clackamas County School District No 12 North Clackamas 5 06/15/2034
OR CLASCD 5 06/15/20Consumer Discretionary
0.02%
1010
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials
0.02%
1011
Bexar Cnty Tx Hosp Dist
Other
0.02%
1012
Birmingham (city Of), Al Water Works Board, Series 2016 B, Ref. Rb
AL BIRWTR 5 01/01/20Utilities
0.02%
1013
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials
0.02%
1014
City Of Boston Ma 5% 02/01/2027
Other
0.02%
1015
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a
CA CASMED 5 08/15/20Health Care
0.02%
1016
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.02%
1017
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
Other
0.02%
1018
California Health Facilities Financing Authority 5 11/15/2030
Other
0.02%
1019
Stanford Hlth Care Ca 17a 5.0% 11-15-34
Other
0.02%
1020
California Go
Other
0.02%
1021
Cas 5.000 11/01/37
CA CAS 5 11/01/2037Financials
0.02%
1022
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.02%
1023
State Of California 5% 08/01/2027
Other
0.02%
1024
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials
0.02%
1025
California State University Systemwide Revenue
Other
0.02%
1026
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027
OK CANEDU 5 09/01/20Industrials
0.02%
1027
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other
0.02%
1028
Crthgr 4.000 08/01/43
Other
0.02%
1029
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
NC CHAAPT 5 07/01/20Industrials
0.02%
1030
Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000
Other
0.02%
1031
Chicago Park District, Series 2023, Go Bonds 5 2027-01-01
Other
0.02%
1032
Chicago Ill Wtr Rev 5% Nov 01, 2027
Other
0.02%
1033
Chicago Il Waterworks Revenue
Other
0.02%
1034
Chicago Il Wtrwks Revenue Chiwtr 11/31 Fixed 5
Other
0.02%
1035
Clackamas County Or School District No. 12 North Clackamas Go
OR CLASCD 5 06/15/20Consumer Discretionary
0.02%
1036
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.02%
1037
Clark Cnty Nev 4% Jun 01, 2038
NV CLA 4 06/01/2038Real Estate
0.02%
1038
Coast Community College District (Election Of 2012) 5 08-01-2027
Other
0.02%
1039
Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000
CA CSTHGR 5 08/01/20Financials
0.02%
1040
Coast Community College District 4.5 08/01/2027
CA CSTHGR 4.5 08/01/Financials
0.02%
1041
Colorado Health Facilities Authority 5.0% 01/01/2027
Other
0.02%
1042
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a
Other
0.02%
1043
Connecticut Go
CT CTS 5 04/15/2027Financials
0.02%
1044
State of Connecticut
CT CTS 5 05/15/2027Financials
0.02%
1045
Ct St 5% 04/15/27
CT CTS 5 04/15/2027Financials
0.02%
1046
State Of Connecticut 5 02/15/2027
Other
0.02%
1047
Connecticut St Spl Tax Oblig R 5% Nov 01, 2027
CT CTSGEN 5 11/01/20Financials
0.02%
1048
Adams 12 Five Star Schools 0.05 12/15/2027
Other
0.02%
1049
State of Alabama
AL ALS 5 08/01/2027Financials
0.02%
1050
Alabama Highway Authority 5 09/01/2027
Other
0.02%
1051
Anaheim Ca Public Financing Authority Lease Revenue
Other
0.02%
1052
Arlington Independe 5.00%
Other
0.02%
1053
Atlanta Ga Water & Wastewater Revenue
Other
0.02%
1054
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2031
Other
0.02%
1055
City of Atlanta Ga Water & Wastewater Revenue
Other
0.02%
1056
Austin Tx Water & Wastewater Sf 5.0% 11-15-42
TX AUSUTL 5 11/15/20Utilities
0.02%
1057
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029
Other
0.02%
1058
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.02%
1059
State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 05/01/2031
Other
0.02%
1060
State Of Connecticut Clean Water Fund - State Revolving Fund 5 2032-05-01
Other
0.02%
1061
Ct Revolve Fnd 5% 5/1/33
Other
0.02%
1062
Connecticut St Revolving Fundgen Revenue
Other
0.02%
1063
Cook Cnty Il Cmnty Clg Dist 508
IL COOHGR 5 12/01/20Consumer Discretionary
0.02%
1064
County Of Cook Il Sales Tax Revenue
Other
0.02%
1065
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018
Other
0.02%
1066
Curators Of The University Of Missouri/The 5 11/01/2027
Other
0.02%
1067
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.02%
1068
Dallas College 0.05 02/15/2034
Other
0.02%
1069
Dallas County Utility & Reclamation District
TX DALUTL 5 02/15/20Utilities
0.02%
1070
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials
0.02%
1071
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other
0.02%
1072
Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01
TX DALAPT 5 11/01/20Industrials
0.02%
1073
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.02%
1074
Delaware River Joint Toll Bridge Commission 5.0% 07/01/2035
Other
0.02%
1075
Delaware St 5% Jan 01, 2027
DE DES 5 01/01/2027Financials
0.02%
1076
Denver City & County School District No. 1, Series 2017
Other
0.02%
1077
Denver Co City & County Airport Revenue
Other
0.02%
1078
City & County Of Denver Co Airport System Revenue 0.05 11/15/2027
Other
0.02%
1079
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials
0.02%
1080
Dc Wa 5% 6/1/2027
Other
0.02%
1081
District of Columbia, Series 2017a
DC DIS 5 06/01/2031Industrials
0.02%
1082
District Of Columbia 5.0% 06/01/2032
Other
0.02%
1083
District of Columbia Go
DC DIS 5 06/01/2038Industrials
0.02%
1084
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials
0.02%
1085
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials
0.02%
1086
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other
0.02%
1087
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a
Other
0.02%
1088
Energy Northwest
Other
0.02%
1089
County Of Fairfax Va 0.04 10/01/2027
Other
0.02%
1090
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials
0.02%
1091
Fondev 5.000 10/01/32
Other
0.02%
1092
Ft Bend Tx Isd Psf 17E 5.0% 02-15-27
Other
0.02%
1093
Franklin County School District No 1 Pasco 4 12/01/2027
Other
0.02%
1094
Gainesville & Hall Cnty Ga Hosp Auth
Other
0.02%
1095
Gainesville Fl Utilities System Revenue
FL GAIUTL 5 10/01/20Utilities
0.02%
1096
Geisinger Pa Auth Hlth Sys Revenue 5
Other
0.02%
1097
Gas 5.000 02/01/33
GA GAS 5 02/01/2033Financials
0.02%
1098
Georgia St 5.0% 07/01/2029
GA GAS 5 07/01/2029Financials
0.02%
1099
Grapevine-Colleyville Independent School District 5 08/15/2027
Other
0.02%
1100
Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue 5 07/01/2027
MI GRTWTR 5 07/01/20Utilities
0.02%
1101
County Of Guilford, Series 2017 5% 03/01/2027
NC GUI 5 03/01/2027Financials
0.02%
1102
Gwinnett County Development Authority
Other
0.02%
1103
Hamilton Cnty 5% 08/27
Other
0.02%
1104
Harris County Flood Control District 5 09/15/2027
Other
0.02%
1105
Harris Cnty Tx Toll Road Reven 5% 08/15/2027
TX HARTRN 5 08/15/20Financials
0.02%
1106
Hartnell Ca Cmnty Clg Dist
Other
0.02%
1107
Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4
Other
0.02%
1108
Hawaii Go
HI HIS 5 04/01/2027Financials
0.02%
1109
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials
0.02%
1110
Hawaii St 5% May 01, 2029
Other
0.02%
1111
Hi St 5% 5/1/2033
Other
0.02%
1112
State Of Hawaii 5.0% 10/01/2027
Other
0.02%
1113
Hawaii St 5% Oct 01, 2029
Other
0.02%
1114
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials
0.02%
1115
City Of Houston Tx
TX HOU 5 03/01/2029Financials
0.02%
1116
Houston Tx Go
Other
0.02%
1117
City Of Houston Tx 4.0% 03/01/2037
Other
0.02%
1118
City of Houston Tx Airport System Revenue
Other
0.02%
1119
Houston Independent School District 4 02/15/2033
TX HOUSCD 4 02/15/20Financials
0.02%
1120
Houston Independent School District, Series 2017, Go Bonds
Other
0.02%
1121
City Of Houston Tx Combined Utility System Revenue 11/15/2027 5
Other
0.02%
1122
City of Houston Tx Combined Utility System Revenue
Other
0.02%
1123
Idaho State Building Authority
ID IDSFAC 4 09/01/20Financials
0.02%
1124
Illinois Finance Authority 5.0% 01/01/2032
Other
0.02%
1125
Illinois St Fin Auth Revenue
Other
0.02%
1126
Illinois St Fin Auth Revenue
Other
0.02%
1127
Illinois Finance Authority 5 2033-02-15
Other
0.02%
1128
Illinois St-A 5 12/31 5
IL ILS 5 12/01/2031Financials
0.02%
1129
State Of Illinois 5 2038-12-01
IL ILS 5 12/01/2038Financials
0.02%
1130
Illinois State, General Obligation Bonds, May Series 2018A 6 2027-05-01
Other
0.02%
1131
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities
0.02%
1132
Iowa Special Obligation Revenue
IA IASGEN 5 06/01/20Real Estate
0.02%
1133
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.02%
1134
Katy Independent School District 5 02/15/2027
Other
0.02%
1135
Kentucky (Commonwealth Of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 B, Ref. Rb
Other
0.02%
1136
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Real Estate
0.02%
1137
Ky St Prop 5% 4/1/2027 0.05 2027-04-01
KY KYSFAC 5 04/01/20Financials
0.02%
1138
Kentucky St Tpk 5% 07/27
Other
0.02%
1139
King County School District No 210 Federal Way
Other
0.02%
1140
King Cnty Wa Sch Dist #210 Fed Regd B/E Sch Bd 4.00000000
Other
0.02%
1141
King County School District No. 411 Issaquah, Series 2015, Ref. Go Bonds
Other
0.02%
1142
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%
1143
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other
0.02%
1144
Lexington County Health Services District Inc
Other
0.02%
1145
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
Other
0.02%
1146
Los Angeles Ca Wastewater System Revenue
Other
0.02%
1147
Lone Star College Tx Lt Go 17a Sf 5.0% 08-15-42
TX LSTHGR 5 08/15/20Consumer Discretionary
0.02%
1148
Long Beach Community College District 5 08/01/2027
Other
0.02%
1149
Los Angeles Unified School District/Ca 5 07/01/2027
Other
0.02%
1150
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2031-07-01
Other
0.02%
1151
Los Angel 5.% 07/01/34 5 2034-07-01
Other
0.02%
1152
Los Rios Community College District, Series 2024 B, Ref. Go Bonds
Other
0.02%
1153
Lower Colorado River 5% 5/15/2027 5 2027-05-15
Other
0.02%
1154
Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas And Electric Company Projects, Series 2020A 3.75 10/01/2027
Other
0.02%
1155
Maricopa Ida Az 5% 1/1/33
Other
0.02%
1156
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials
0.02%
1157
San Diego Unified School District/Ca 5 07/01/2027
Other
0.02%
1158
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01
Other
0.02%
1159
City of San Francisco, Public Utilities Commission Water, Green Bonds
Other
0.02%
1160
San Francisco Calif Bay Area R 4% Jul 01, 2035
CA SFOTRN 4 07/01/20Financials
0.02%
1161
San Francisco Calif City & Cnt 5% May 01, 2027
Other
0.02%
1162
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01
CA SFOWTR 5 11/01/20Financials
0.02%
1163
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032
Other
0.02%
1164
San Jose Redevelopment Agency Successor Agency 5 2027-08-01
CA SJSDEV 5 08/01/20Financials
0.02%
1165
San Jose 5.% 08/01/27
Other
0.02%
1166
Santa Clara Unified School District 4 07/01/2027
Other
0.02%
1167
County Of Santa Clara Ca, Series 2017, Go Bonds 5 08/01/2033
Other
0.02%
1168
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2029
Other
0.02%
1169
Seattle (City Of), Wa Municipal Light & Power, Series 2017 C, Ref. Rb
Other
0.02%
1170
City Of Seattle Wa Municipal Light & Power Revenue 4.0% 09/01/2034
Other
0.02%
1171
South Dakota Health & Educational Facilities Authority
SD SDSMED 5 09/01/20Financials
0.02%
1172
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2027
CA STNPWR 5 07/01/20Utilities
0.02%
1173
Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4
Other
0.02%
1174
Texas A&m University, Financing System
Other
0.02%
1175
State of Texas
TX TXS 5 04/01/2027Financials
0.02%
1176
Texas State University System Financing System Revenue
TX TXSHGR 5 03/15/20Financials
0.02%
1177
Texas Water Dev Brd 5% Aug 01, 2027
TX TXSWTR 5 08/01/20Financials
0.02%
1178
Texas Water Development Board 4 08/01/2035
Other
0.02%
1179
Texas Water Dev Brd 5% Apr 15, 2027
Other
0.02%
1180
Triborough Bridge & Tunnel Authority
Other
0.02%
1181
County of Trimble Ky
KY TRMENV 3.75 06/01Financials
0.02%
1182
Trinity River Authority T 5.00% 2030-08-01
TX TRIUTL 5 08/01/20Utilities
0.02%
1183
City Of Tulsa Ok 4.0% 10/01/2027
Other
0.02%
1184
Turlock Ca Irr Dist Sub Sf 5.0% 01-01-41
CA TURWTR 5 01/01/20Utilities
0.02%
1185
Regents Of The University Of California Medical Center Pooled Revenue 5 05-15-2027
Other
0.02%
1186
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials
0.02%
1187
University Calif Revs 4% May 15, 2027
Other
0.02%
1188
University Of Colorado
Other
0.02%
1189
University Of Massachusetts Building Authority, Series 2017, Ref. Rb
Other
0.02%
1190
University Of Massachusetts Building Authority
Other
0.02%
1191
Univ Of Minnesota Mn Unihgr 12/30 Fixed 5
Other
0.02%
1192
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%
Other
0.02%
1193
State Of Utah, Series 2018, Go Bonds
Other
0.02%
1194
Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15
Other
0.02%
1195
Maryland (State of) Department of Transportation, Series 2020, RB
MD MDSTRN 5 10/01/20Financials
0.02%
1196
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other
0.02%
1197
Commonwealth Of Massachusetts 5.0% 12/01/2027
Other
0.02%
1198
Commonwealth of Massachusetts, Consolidated Loan of 2017
Other
0.02%
1199
Commonwealth of Massachusetts 5 2033-04-01
Other
0.02%
1200
Massachusetts St-E 5 2030-11-01
MA MAS 5 11/01/2030Financials
0.02%
1201
Commonwealth Of Massachusetts 5 01/01/2027
Other
0.02%
1202
Massachusetts St 5% May 01, 2027
Other
0.02%
1203
Massachusetts St Dev Fin Agy Revenue
Other
0.02%
1204
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b
Other
0.02%
1205
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.02%
1206
Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01
Other
0.02%
1207
County Of Mecklenburg, Series 2022 5% 09/01/2027
NC MEC 5 09/01/2027Financials
0.02%
1208
City Of Mesa Az Utility System Revenue 0.04 07/01/2027
Other
0.02%
1209
Met Atlanta Ga Rapid Transit Auth 5% Jul 01, 2027
Other
0.02%
1210
Met Govt Tn Ele 5% 5/15/2027
TN METPWR 5 05/15/20Utilities
0.02%
1211
Metropolitan Government Of Nashville & Davidson County Tn 07/01/2030
TN MET 4 07/01/2030Financials
0.02%
1212
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2027
Other
0.02%
1213
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027
FL MIAUTL 5 10/01/20Utilities
0.02%
1214
Miami-dade Hlth 5% 8/1/2047
FL MIAMED 5 08/01/20Financials
0.02%
1215
Michigan St 5% May 01, 2027
Other
0.02%
1216
State Of Michigan 4 05/01/2027
Other
0.02%
1217
Michigan State Building Authority 0.05 04/15/2027
MI MISFAC 5 04/15/20Financials
0.02%
1218
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017
Other
0.02%
1219
Minapt 5.000 01/01/31
Other
0.02%
1220
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.02%
1221
Minnesota St
MN MNS 5 10/01/2027Financials
0.02%
1222
Minnesota 5 03-01-2027
MN MNSGEN 5 03/01/20Financials
0.02%
1223
Montgomery Cnty Md
MD MON 5 10/01/2027Financials
0.02%
1224
Multnomah & Clackamas Counties School District No 10Jt Gresh 5.0% 06/15/2030
Other
0.02%
1225
Multnomah & Clackamas Counties School District N
OR MULSCD 5 06/15/20Consumer Discretionary
0.02%
1226
Nassau County Interim Finance Authority 5 11/15/2027
Other
0.02%
1227
Nvstrn 5.000 12/01/30
NV NVSTRN 5 12/01/20Financials
0.02%
1228
New Hope Cultural Edu
Other
0.02%
1229
New Hope Cultural Edu
TX NHPFAC 4 08/15/20Financials
0.02%
1230
Nj Eda Mtr Veh 4% 07/01/34
NJ NJSDEV 4 07/01/20Financials
0.02%
1231
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care
0.02%
1232
State Of New Jersey 3.5 06/01/2030
Other
0.02%
1233
New Jersey Educational Facilities Authority 0.05 07/01/2029
Other
0.02%
1234
New Jersey Educational Facilities Authority Revenue (princeton University)
Other
0.02%
1235
New Jersey Educational Facilities Authority 5.0% 07/01/2031
Other
0.02%
1236
New Jersey Educational Facilities Authority 4% 07/01/2035
Other
0.02%
1237
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb
Other
0.02%
1238
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other
0.02%
1239
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%
1240
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.02%
1241
Virginia Public Building Authority, Series 2020 B 5% 08/01/2027
Other
0.02%
1242
Virginia St Public Bldg Auth Public Facs Revenue
VA VASFAC 5 08/01/20Financials
0.02%
1243
Wake Cnty N C Ltd Oblig 5% Mar 01, 2027
Other
0.02%
1244
Washington & Multnomah Counties School District No 48j Beaverton
Other
0.02%
1245
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2
DC DCTGEN 5 07/01/20Industrials
0.02%
1246
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Industrials
0.02%
1247
Wasscd 5.000 06/15/35
Other
0.02%
1248
Wash M And Y Ore 1j 5% 6/15/2036
Other
0.02%
1249
Washington Multnomah & Yamhill Cntys Or Sch Dist 1j
Other
0.02%
1250
Hillsboro School District No 1J 5 06/15/2027
Other
0.02%
1251
Washington St Was 02/29 Fixed 5 5
Other
0.02%
1252
Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 02/01/2030
Other
0.02%
1253
Wa St Go 17d 5.0% 02-01-35
Other
0.02%
1254
State of Washington
Other
0.02%
1255
State Of Washington 5 2036-08-01
Other
0.02%
1256
Was 5.000 08/01/29
Other
0.02%
1257
Wa St-Ser R-2023B-Ref 01/07/2027
WA WAS 5 07/01/2027Financials
0.02%
1258
State Of Washington, Series 2020C 5 2027-02-01
Other
0.02%
1259
Washington St Hlth Care Facs Auth
Other
0.02%
1260
Westmoreland County Pa Municipal Authority Revenue
Other
0.02%
1261
Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. Go Bonds
Other
0.02%
1262
Wisconsin Health & Educational Facilities Authority Revenue (froedtert Health Inc.)
Other
0.02%
1263
North Carolina (State Of) Medical Care Commission (Duke University Health System), Series 2016, Ref. Rb
Other
0.02%
1264
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials
0.02%
1265
State Of North Carolina, Series 2020A
NC NCS 5 06/01/2027Financials
0.02%
1266
North Carolina (State Of) 5 05-01-2027
NC NCSGEN 5 05/01/20Financials
0.02%
1267
Borough Of North Slope Ak 5 06/30/2027
Other
0.02%
1268
North Texas Tollway Authority System Revenue
Other
0.02%
1269
State Of Ohio, Series 2019, Go Bonds
Other
0.02%
1270
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials
0.02%
1271
Ohio Water Development Authority Water Pollution Control Loan Fund
Other
0.02%
1272
Ohspol 5.000 12/01/31
Other
0.02%
1273
City Of Omaha Ne 5.25% 04/01/2027
Other
0.02%
1274
Orange County Sanitation District
Other
0.02%
1275
Orange County Fl Tourist Development Revenue
Other
0.02%
1276
State Of Oregon Department Of Transportation 5 11-15-2028
OR ORSTRN 5 11/15/20Financials
0.02%
1277
Oregon St Dept Administrative 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.02%
1278
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017a
Other
0.02%
1279
State Of Oregon 5.0% 05/01/2027
Other
0.02%
1280
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials
0.02%
1281
Pennsylvania St Econ Dev Fing Auth Upmc Revenue 4 2035-11-15
Other
0.02%
1282
Pennsylvania St Pas 08/27 Fixed 5
Other
0.02%
1283
Pennsylvania St Hgr E 5 2033-08-15
Other
0.02%
1284
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB
Other
0.02%
1285
Pennsylvania Turnpike Commission
Other
0.02%
1286
Pennsylvania Turnpike Commission
Other
0.02%
1287
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB
Other
0.02%
1288
Philadelphia Pa 5% Aug 01, 2027
PA PHI 5 08/01/2027Industrials
0.02%
1289
City Of Philadelphia Pa 0.05 08/01/2041
Other
0.02%
1290
Philadelphia School District (The), Series 2016 F, Ref. Go Bonds
PA PHISCD 5 09/01/20Financials
0.02%
1291
Philadelphia Pa Hosps & Higher 5% Jul 01, 2033
PA PHIMED 5 07/01/20Health Care
0.02%
1292
Pierce County School District No. 3 Puyallup, Series 2017 5% 12/01/2034
WA PIESCD 5 12/01/20Consumer Discretionary
0.02%
1293
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials
0.02%
1294
Port Authority Of New York & New Jersey 5.0% 11/15/2030
Other
0.02%
1295
New York & New Jersey (States Of) Port Authority
Other
0.02%
1296
Port Of Seattle, Intermediate Lien, Series 2016 5 2027-02-01
Other
0.02%
1297
Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 5 10/01/2027
Other
0.02%
1298
Riverside County Redevelopment Successor Agency 4.0% 10/01/2039
Other
0.02%
1299
Roseville Ca Financing Authority Electric System Revenue
Other
0.02%
1300
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary
0.02%
1301
Nmsgen 5.000 12/15/27
Other
0.02%
1302
State Of New Mexico 5 03/01/2027
NM NMS 5 03/01/2027Financials
0.02%
1303
Nm St Hosp Presbyterian Healthcare Svs 17a 4.0% 08-01-37
NM NMSMED 4 08/01/20Financials
0.02%
1304
City Of New York Ny 0.03 08/01/2029
Other
0.02%
1305
City of New York Ny
NY NYC 5.25 10/01/20Financials
0.02%
1306
City Of New York, Series 2018-1 5 2027-08-01
Other
0.02%
1307
City Of New York Ny 5.0% 08/01/2032
Other
0.02%
1308
City Of New York Ny 5 10/01/2027
Other
0.02%
1309
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.02%
1310
New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27
Other
0.02%
1311
State Of New York 0.05 02/15/2027
Other
0.02%
1312
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
Other
0.02%
1313
New York State Dormitory Authority 5% 03/15/2027
Other
0.02%
1314
New York State Dormitory Authority 5% 07/01/2031
Other
0.02%
1315
New York State Dormitory Authority 5% 10/01/2027
Other
0.02%
1316
New York State Dormitory Authority 5 07/01/2027
Other
0.02%
1317
New York St Dorm Auth Revenues New York State Dormitory Authority
Other
0.02%
1318
Ny Dorm Auth-A-Unre 5 2030-02-15
Other
0.02%
1319
New York (State Of) Thruway Authority
Other
0.02%
1320
New York State Dormitory Authority 5 10/01/2027
Other
0.02%
1321
New York State Thruway Authority 5 03/15/2027
Other
0.02%
1322
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities
0.01%
1323
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Financials
0.01%
1324
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
1325
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1326
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.01%
1327
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
1328
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Utilities
0.01%
1329
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1330
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.01%
1331
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.01%
1332
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.01%
1333
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.01%
1334
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials
0.01%
1335
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
NY LSLPWR 5 09/01/20Utilities
0.01%
1336
Fx.rt. Muni Bond
PA PASTRN 5 12/01/20Utilities
0.01%
1337
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials
0.01%
1338
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.01%
1339
California St-Ref 01/11/2027
CA CAS 5 11/01/2027Financials
0.01%
1340
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2017a
MA MASTRN 5 06/01/20Financials
0.01%
1341
Washington County Or School District No. 48j Beaverton Go
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1342
San Bernardino Ca Cmnty Clg Di Regd B/e 4.00000000
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
1343
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.01%
1344
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1345
New York City Ny Tran 5 2041-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1346
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1347
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.01%
1348
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
1349
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.01%
1350
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.01%
1351
Maryland St
MD MDS 5 08/01/2027Financials
0.01%
1352
State Of Maryland 5 2027-08-01
MD MDS 5 08/01/2027Financials
0.01%
1353
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Financials
0.01%
1354
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials
0.01%
1355
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.01%
1356
Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032
AZ PHOAPT 5 07/01/20Financials
0.01%
1357
New York Ny Ci 5% 8/1/2038
NY NYCGEN 5 08/01/20Financials
0.01%
1358
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials
0.01%
1359
California Go
CA CAS 5 11/01/2027Financials
0.01%
1360
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
GA ATLUTL 5 11/01/20Utilities
0.01%
1361
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1362
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1363
Nyc Trans Fin Auth-S1 5 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1364
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%
1365
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials
0.01%
1366
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042
MA MASTRN 5 06/01/20Financials
0.01%
1367
Metropolitan St Louis Sewer District 5 05/01/2029
MO METUTL 5 05/01/20Utilities
0.01%
1368
Metutl 5.000 05/01/42
MO METUTL 5 05/01/20Utilities
0.01%
1369
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.01%
1370
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials
0.01%
1371
North Texas Tollway Authority,5,2033-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1372
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Industrials
0.01%
1373
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1374
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%
1375
Wisconsin St 5 05/01/2027
WI WIS 5 05/01/2027Financials
0.01%
1376
Virginia Commonwealth Transportation Board 4 05/15/2036
VA VASTRN 4 05/15/20Financials
0.01%
1377
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
0.01%
1378
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials
0.01%
1379
Los Angeles Ca Department of Water & Power System Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
1380
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1381
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15
LA LASFAC 5 08/15/20Financials
0.01%
1382
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.01%
1383
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
1384
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
1385
Nycgen 5.000 08/01/39
NY NYCGEN 5 08/01/20Financials
0.01%
1386
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.01%
1387
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials
0.01%
1388
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials
0.01%
1389
Massachusetts Go
MA MAS 5 07/01/2027Financials
0.01%
1390
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.01%
1391
Northampton Cnty Pa Gen Purpose Auth Clg Revenue
PA NORGEN 5 11/01/20Financials
0.01%
1392
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
OK OKSTRN 5 01/01/20Financials
0.01%
1393
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Financials
0.01%
1394
S Miami Fl Hlth Facs 5 2032-08-15
FL SMIMED 5 08/15/20Health Care
0.01%
1395
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.01%
1396
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.01%
1397
California St
CA CAS 5 11/01/2027Financials
0.01%
1398
Chicago Il Wtrwks Revenue Chiwtr 11/36 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.01%
1399
City Of Dallas Tx 5.0% 02/15/2027
TX DAL 5 02/15/2027Financials
0.01%
1400
District of Columbia
DC DISHGR 5 04/01/20Financials
0.01%
1401
Georgia State Of 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.01%
1402
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Utilities
0.01%
1403
Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01
CA SACUTL 5 12/01/20Financials
0.01%
1404
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials
0.01%
1405
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
1406
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1407
Jacutl 5.000 10/01/29
FL JACUTL 5 10/01/20Utilities
0.01%
1408
Los Angeles Ca Wastewater System Revenue
CA LOSUTL 5 06/01/20Utilities
0.01%
1409
Los Angeles Ca Wstwtr Sys Revenue
CA LOSUTL 5 06/01/20Utilities
0.01%
1410
North Texas Tollway Authority,5,2037-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1411
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials
0.01%
1412
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A
MD MDS 5 08/01/2027Financials
0.01%
1413
New Jersey Economic Development Authority 0.05 07/01/2033
NJ NJSDEV 5 07/01/20Financials
0.01%
1414
State Of Washington,5,2035-08-01
WA WAS 5 08/01/2035Financials
0.01%
1415
Wisconsin St Regd N/c B/e 5.00000000
WI WIS 5 05/01/2027Financials
0.01%
1416
State Of Wisconsin,5,2027-05-01
WI WIS 5 05/01/2027Financials
0.01%
1417
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.01%
1418
Sc Trans 5% 10/01/38
SC SCSTRN 5 10/01/20Financials
0.01%
1419
Texas Water Development Board,4,2032-10-15
TX TXSWTR 4 10/15/20Financials
0.01%
1420
Texas (state Of) Water Development Board, Series 2017 A, Rb
TX TXSWTR 4 10/15/20Financials
0.01%
1421
New Jersey Turnpike Authority
NJ NJSTRN 5 01/01/20Financials
0.01%
1422
New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000
NJ NJSTRN 5 01/01/20Financials
0.01%
1423
Future Tax Secured Sub Rb Fiscal 2017 Series E1
NY NYCGEN 5 02/01/20Financials
0.01%
1424
New York City Transitional Finance Authority Building Aid, Series 2018 S-4A 5% 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.01%
1425
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.01%
1426
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials
0.01%
1427
North Texas Tollway Authority,5,2032-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1428
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.01%
1429
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.01%
1430
Pa Tpk 5% 12/1/2036
PA PASTRN 5 12/01/20Utilities
0.01%
1431
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities
0.01%
1432
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028
CA LOSUTL 5 07/01/20Utilities
0.01%
1433
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.01%
1434
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.01%
1435
Louisiana Loc Govt Environment 5% Aug 15, 2034
LA LASFAC 5 08/15/20Financials
0.01%
1436
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials
0.01%
1437
District of Columbia
DC DISHGR 5 04/01/20Financials
0.01%
1438
Dist Of Columbia Univ Revenue
DC DISHGR 5 04/01/20Financials
0.01%
1439
Ga St 5% 7/1/2027
GA GAS 5 07/01/2027Financials
0.01%
1440
State of Georgia
GA GAS 5 07/01/2027Financials
0.01%
1441
California St 01/11/2027
CA CAS 5 11/01/2027Financials
0.01%
1442
California St 01/11/2027
CA CAS 5 11/01/2027Financials
0.01%
1443
Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.01%
1444
Atlanta Ga Ref Bds 2018a
GA ATLUTL 5 11/01/20Utilities
0.01%
1445
District Of Columbia 5 04/01/2031
DC DISHGR 5 04/01/20Financials
0.01%
1446
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials
0.01%
1447
Los Angeles Department Of Water & Power 5 07/01/2034
CA LOSUTL 5 07/01/20Utilities
0.01%
1448
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1449
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.01%
1450
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
1451
Ma St-A 01/05/2027
MA MAS 5 05/01/2027Financials
0.01%
1452
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027
MA MAS 5 05/01/2027Financials
0.01%
1453
Ma St 5% 7/1/2027
MA MAS 5 07/01/2027Financials
0.01%
1454
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb
OH OHSPOL 5 12/01/20Utilities
0.01%
1455
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Financials
0.01%
1456
Pennsylvania Turnpike Commission 5 12/01/2034
PA PASTRN 5 12/01/20Utilities
0.01%
1457
Pennsylvania Turnpike Commission 5 12/01/2035
PA PASTRN 5 12/01/20Utilities
0.01%
1458
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials
0.01%
1459
City Of Phoenix Civic Improvement Corp 5.0% 07/01/2030
AZ PHOAPT 5 07/01/20Financials
0.01%
1460
City Of Phoenix Civic Improvement Corp 5 2033-07-01
AZ PHOAPT 5 07/01/20Financials
0.01%
1461
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.01%
1462
Future Tax Secured Sub Bonds Fiscal 2017 Series E1
NY NYCGEN 5 02/01/20Financials
0.01%
1463
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
1464
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.01%
1465
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1466
New York St Environmental Facs 5% Jun 15, 2027
NY NYSWTR 5 06/15/20Financials
0.01%
1467
Nyswtr 5.000 06/15/27
NY NYSWTR 5 06/15/20Financials
0.01%
1468
New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.01%
1469
City Of New York, Series 2008J-9 5 2027-08-01
Other
0.01%
1470
New York N Y 5% Oct 01, 2039
NY NYC 5 10/01/2039Industrials
0.01%
1471
Nyc Ny 5% 8/1/2033 0.05 2033-08-01
Other
0.01%
1472
New York City Ny H 5% 02/15/27
Other
0.01%
1473
New York N Y City Tr Cultural Res Rev Rev Bds 4 04/01/2027
Other
0.01%
1474
New York City Transitional Finance Authority Future Tax Secu 3.5% 02/01/2038
Other
0.01%
1475
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1476
New York (City Of), Ny Transitional Finance Authority, Series 2017 C, Ref. Rb 4 2034-11-01
Other
0.01%
1477
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1478
New York City Ny Tran 01/08/2031
NY NYCGEN 5 08/01/20Financials
0.01%
1479
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.01%
1480
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.01%
1481
Nyc Tfa (pit) 5% 08/01/45
NY NYCGEN 5 08/01/20Financials
0.01%
1482
New York City Municipal Water Finance Authority 0.04 06/15/2039
NY NYCUTL 4 06/15/20Financials
0.01%
1483
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.25 06/15Financials
0.01%
1484
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
Other
0.01%
1485
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2036
Other
0.01%
1486
New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.01%
1487
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1488
New York Auth 5% 11/1/2027 0.05 2027-11-01
Other
0.01%
1489
State Of New York 0.05 03/15/2027
Other
0.01%
1490
New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb
NY NYSHGR 5.75 07/01Financials
0.01%
1491
New York St Environmental Facs 5% Jun 15, 2027
Other
0.01%
1492
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%
1493
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.01%
1494
Nyswtr 5.000 06/15/27
NY NYSWTR 5 06/15/20Financials
0.01%
1495
New York State Environmental Facilities Corp 5 06/15/2027
NY NYSWTR 5 06/15/20Financials
0.01%
1496
New York St Dorm Auth Sales Tax Revenue
Other
0.01%
1497
New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
Other
0.01%
1498
New York St Dorm Auth Revenues New York State Dormitory Authority
Other
0.01%
1499
New York St Dorm Auth Revs Non 5% Jul 01, 2027
Other
0.01%
1500
New York State Dormitory Authority 4 2037-07-01
Other
0.01%
1501
New York State Dormitory Authority 5% 07/01/2027
Other
0.01%
1502
New York (State Of) Dormitory Authority, Series 2017 A, Ref. Rb
Other
0.01%
1503
New York State Dormitory Authority Revenue
Other
0.01%
1504
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.01%
1505
New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01
Other
0.01%
1506
New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01
Other
0.01%
1507
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials
0.01%
1508
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Financials
0.01%
1509
Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000
MD MDSTRN 5 12/01/20Financials
0.01%
1510
Maryland 4.% 07/01/39
Other
0.01%
1511
Maryland State Transportation Authority 0.05 07/01/2027
Other
0.01%
1512
Massachusetts Go
MA MAS 5 07/01/2027Financials
0.01%
1513
Commonwealth Of Massachusetts 5.0% 04/01/2037
Other
0.01%
1514
Ma St 0% 2/1/2035
MA MAS 5 02/01/2035Financials
0.01%
1515
Commonwealth Of Massachusetts 4.0% 02/01/2041
MA MAS 4 02/01/2041Financials
0.01%
1516
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017E
MA MAS 4 11/01/2032Financials
0.01%
1517
Massachusetts Go
Other
0.01%
1518
Commonwealth Of Massachusetts, Series 2017, Go Bonds
MA MAS 5 11/01/2039Financials
0.01%
1519
Ma St 5% 11/1/44
MA MAS 5 11/01/2044Financials
0.01%
1520
Massachusetts Go
MA MAS 5 11/01/2045Financials
0.01%
1521
Commonwealth of Massachusetts
MA MAS 5 05/01/2027Financials
0.01%
1522
Massachusetts St Dev Fin Agy R 5% Oct 15, 2027
MA MASDEV 5 10/15/20Financials
0.01%
1523
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials
0.01%
1524
Mecklenburg Co-A 4 2029-04-01
Other
0.01%
1525
Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027
CO METPOL 5 04/01/20Utilities
0.01%
1526
Metropolitan Government of Nashville & Davidson County Tn Go
Other
0.01%
1527
Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017
TN MET 4 07/01/2034Financials
0.01%
1528
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.01%
1529
Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01
MO METUTL 5 05/01/20Utilities
0.01%
1530
Met Transprtn Auth Ny Dedicated Tax Fund 11/15/2034
Other
0.01%
1531
County Of Miami-Dade Fl 5% 07/01/2027
Other
0.01%
1532
Miami-Dade Cnty 5% 08/27
Other
0.01%
1533
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials
0.01%
1534
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2029-10-01
Other
0.01%
1535
Michigan Finance Authority 5% 11/01/2027
Other
0.01%
1536
Michigan St Fin Auth Revenue 5 2042-01-12
Other
0.01%
1537
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other
0.01%
1538
State Of Michigan Trunk Line Revenue 5% 11/15/2027
Other
0.01%
1539
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027
Other
0.01%
1540
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials
0.01%
1541
Minnesota (State of), Series 2017 A, GO Bonds
Other
0.01%
1542
State of Minnesota 5.0% 10/01/2031
MN MNS 5 10/01/2031Industrials
0.01%
1543
State Of Minnesota 5 2027-08-01
Other
0.01%
1544
Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)
Other
0.01%
1545
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other
0.01%
1546
Monroeville Finance Authority 5.0% 02/15/2027
Other
0.01%
1547
Montana Facility Finance Authority 5.0% 02/15/2041
Other
0.01%
1548
County of Montgomery Md
Other
0.01%
1549
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials
0.01%
1550
Nassau Cnty Ny County Of Nassau Ny
NY NAS 5 10/01/2027Financials
0.01%
1551
Fx.rt. Muni Bond
Other
0.01%
1552
New Hope Cultural Edu
Other
0.01%
1553
New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)
TX NHPFAC 5 08/15/20Financials
0.01%
1554
New Jersey St Econ Dev Auth Revenue
Other
0.01%
1555
New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
NJ NJSDEV 5 07/01/20Financials
0.01%
1556
New Jersey Health Care Facilities Financing Authority
Other
0.01%
1557
New Jersey (State Of)
NJ NJS 5 06/01/2029Financials
0.01%
1558
State Of New Jersey 4 06/01/2036
Other
0.01%
1559
State Of New Jersey 4 06/01/2037
Other
0.01%
1560
New Jersey (State Of) Educational Facilities Authority (Princeton University)
Other
0.01%
1561
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
Other
0.01%
1562
New Jersey Educational Facilities Authority Revenue (princeton University)
Other
0.01%
1563
Idaho State Building Authority 5 06/01/2027
Other
0.01%
1564
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials
0.01%
1565
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-33 5 2033-01-01
Other
0.01%
1566
Illinois Finance Authority 5 07/01/2032
Other
0.01%
1567
Illinois State, General Obligation Bonds, December Series 2017a
IL ILS 5 12/01/2027Financials
0.01%
1568
State of Illinois 5.13% 12/01/2029
Other
0.01%
1569
Fx.rt. Muni Bond
IL ILS 5.25 12/01/20Financials
0.01%
1570
State Of Illinois 5 2034-12-01
IL ILS 5 12/01/2034Financials
0.01%
1571
State Of Illinois 5.0% 12-01-36 5 2036-12-01
IL ILS 5 12/01/2036Financials
0.01%
1572
ILS 5.250 09/01/27
Other
0.01%
1573
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
IN INSMED 5 11/01/20Financials
0.01%
1574
Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb
IN INPWTR 5 10/01/20Utilities
0.01%
1575
Jacksonville Fl Electric Authority Water & Sewer Revenue
FL JACUTL 5 10/01/20Utilities
0.01%
1576
Jea Fla Wtr Swr Sys Rev Bds 2017A 21/Dec/2017 5 10/01/2032 5 2032-10-01
Other
0.01%
1577
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Utilities
0.01%
1578
Kansas Department of Transportation Highway Revenue
Other
0.01%
1579
Keller Independent 5.00%
Other
0.01%
1580
Kysdev 4.000 06/01/37
KY KYSDEV 4 06/01/20Financials
0.01%
1581
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5.25 06/01Financials
0.01%
1582
Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01
Other
0.01%
1583
King & Pierce Cnty Wa Sch Dist Regd B/E Sch Bd 4.00000000
Other
0.01%
1584
County Of King Wa 0.05 12/01/2027
Other
0.01%
1585
King County School District No 210 Federal Way 4 12/01/2036
Other
0.01%
1586
King County School District No 414 Lake Washington, Series 2017, Go Bonds 5 12/01/2031
Other
0.01%
1587
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials
0.01%
1588
Knox County Tn Health Educational & Housing Facilities Board Hospital Facilities Revenue (covenant Healthcare)
Other
0.01%
1589
Lafayette Parish La Sch Brd Bds 2018
Other
0.01%
1590
LOS ANGEL 5.% 06/01/27
CA LOSUTL 5 06/01/20Utilities
0.01%
1591
Lodi Calif Uni Sch Dist
Other
0.01%
1592
Long Island Power Authority 5 2027-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1593
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.01%
1594
City Of Los Angeles Department Of Airports 0.05 05/15/2027
Other
0.01%
1595
Los Angeles Dept. O 5.00%
Other
0.01%
1596
Los Angeles Ca Dept Wtr & Pwr Revenue
Other
0.01%
1597
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
1598
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.01%
1599
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities
0.01%
1600
Losutl 5.000 07/01/36
CA LOSUTL 5 07/01/20Utilities
0.01%
1601
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.01%
1602
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.01%
1603
Los Angeles Ca Dep 5 7/27 12/22/2352
Other
0.01%
1604
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.01%
1605
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2027
Other
0.01%
1606
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032
Other
0.01%
1607
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 06/01/20Financials
0.01%
1608
Louisiana St Local Go 5 2032-08-15
LA LASFAC 5 08/15/20Financials
0.01%
1609
Louisiana St Local 5% 08/15/37
LA LASFAC 5 08/15/20Financials
0.01%
1610
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
Other
0.01%
1611
Louisiana Public Facilities Authority 5% 07/01/2047
LA LASMED 5 07/01/20Industrials
0.01%
1612
State Of Louisiana 5% 05/01/2027
Other
0.01%
1613
State Of Louisiana 0.04 04/01/2037
Other
0.01%
1614
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1615
Lower Colorado River Authority, Series 2019 5 2027-05-15
Other
0.01%
1616
Maricopa County Uni 5.00%
Other
0.01%
1617
Maricopa Cnty Spl Health Az Go 21D 5.0% 07-01-27
Other
0.01%
1618
Marin Community College District 4 02/15/2027
Other
0.01%
1619
Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027
Other
0.01%
1620
Sacramento Cnty Calif Santn Di 5% Dec 01, 2027
CA SACUTL 5 12/01/20Financials
0.01%
1621
St Louis Municipal Finance Corp
Other
0.01%
1622
Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30
Other
0.01%
1623
Salt River Az 5% 1/1/2033
Other
0.01%
1624
San Bernardino Ca City Unified School District Go
Other
0.01%
1625
San Bernard Cc 4% 8/1/2044
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
1626
San Bernardino County Ca Medical Center (arrowhead Project) Cop
CA SBDCTF 5 10/01/20Financials
0.01%
1627
San Diego Community College District 6 08/01/2027
Other
0.01%
1628
San Diego Community College District 5 08/01/2027
Other
0.01%
1629
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials
0.01%
1630
San Diego Ca Public Facs Fing Auth Wtr Revenue
CA SDOWTR 5 08/01/20Financials
0.01%
1631
San Diego Cnty Calif Regl Tran 5% Apr 01, 2027
Other
0.01%
1632
San Francisco Ca Bay Area Rapid Transit District Go
CA SFOTRN 5 08/01/20Financials
0.01%
1633
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27
Other
0.01%
1634
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.01%
1635
City & County Of San Francisco Ca 5 2027-06-15
CA SFO 5 06/15/2027Financials
0.01%
1636
City & County Of San Francisco Ca 5 06/15/2027
Other
0.01%
1637
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials
0.01%
1638
San Juan Unified School District 5 08/01/2027
Other
0.01%
1639
Ca Scr 5 08/01/2027
Other
0.01%
1640
Santa Monica Public Financing Authority 4.0% 07/01/2047
Other
0.01%
1641
Schenectady County Capital Resource Corp
NY SCHDEV 5 01/01/20Real Estate
0.01%
1642
Socorro Independent School District 0.05 08/15/2043
TX SCOSCD 5 08/15/20Consumer Discretionary
0.01%
1643
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities
0.01%
1644
South Carolina Transn Infrastr 5% Oct 01, 2040
SC SCSTRN 5 10/01/20Financials
0.01%
1645
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
Other
0.01%
1646
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.01%
1647
South Miami Health Facilities Authority
FL SMIMED 5 08/15/20Health Care
0.01%
1648
Spokane County School District No 354 Mead
Other
0.01%
1649
Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027
Other
0.01%
1650
Tns 5.000 05/01/27
TN TNS 5 05/01/2027Real Estate
0.01%
1651
Texas (State Of)
Other
0.01%
1652
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities
0.01%
1653
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.01%
1654
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
TX TXSWTR 4 10/15/20Financials
0.01%
1655
Texas Water Development Board Revenue
Other
0.01%
1656
Texas Water Development Board 5 08/01/2037
Other
0.01%
1657
Texas Water Dev Brd 5% Apr 15, 2027
Other
0.01%
1658
Trbtrn 4.000 05/15/27
NY TRBTRN 4 05/15/20Financials
0.01%
1659
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027
Other
0.01%
1660
Truckee Meadows Water Authority 5.0% 07/01/2029
Other
0.01%
1661
University Calif Revs 5% May 15, 2027
Other
0.01%
1662
University Of Connecticut, Series 2017 A, Rb
Other
0.01%
1663
University of Michigan Revenue
Other
0.01%
1664
University of Minnesota
Other
0.01%
1665
University Of Vermont And State Agricultural College 5 10/01/2043
Other
0.01%
1666
State of Utah
Other
0.01%
1667
Virginia College Building Authority, Series 2017C 5 2027-02-01
Other
0.01%
1668
New York St Urban Dev Corp Rev
Other
0.01%
1669
North Carolina (State Of) Municipal Power Agency No. 1 (Catawba) 5 01-01-2027
Other
0.01%
1670
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a
NC NCMPWR 5 01/01/20Financials
0.01%
1671
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
NC NCSTRN 5 01/01/20Financials
0.01%
1672
North East Indpt Sch Dist Tex Unltd Tax Ref Bds 5 08/01/2027
Other
0.01%
1673
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.01%
1674
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials
0.01%
1675
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Industrials
0.01%
1676
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials
0.01%
1677
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities
0.01%
1678
Northampton County General Purpose Authority 5.0% 11/01/2027
Other
0.01%
1679
Northampton Cnty Pa Gen Purp Auth 11/01/2034
PA NORGEN 4 11/01/20Financials
0.01%
1680
Northampton County General Purpose Authority,5,2047-11-01
PA NORGEN 5 11/01/20Financials
0.01%
1681
State of Ohio
Other
0.01%
1682
State Of Ohio 5 09/01/2027
Other
0.01%
1683
State Of Ohio 0.05 09/01/2027
Other
0.01%
1684
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 12/01/20Utilities
0.01%
1685
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.01%
1686
Okstrn 5.000 01/01/29
OK OKSTRN 5 01/01/20Financials
0.01%
1687
Oklahoma Turnpike Authority 4.0% 01/01/2031
Other
0.01%
1688
Oklahoma Turnpike Authority 4.0% 01/01/2039
Other
0.01%
1689
Fx.rt. Muni Bond
CA ORAWTR 4 08/15/20Utilities
0.01%
1690
Oregon St Dept Transn Hwy User 5% Nov 15, 2027
Other
0.01%
1691
State Of Oregon Department Of Transportation 5.0% 11/15/2027
Other
0.01%
1692
Pearland Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000
Other
0.01%
1693
Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)
Other
0.01%
1694
Pennsylvania Turnpike Commission Motor License Fund Revenue
Other
0.01%
1695
Pennsylvania Turnpike Commission Motor License Fund Revenue
Other
0.01%
1696
Pa Tpk 2Nd Ser Spl 5 12/1/2038 5 2038-12-01
Other
0.01%
1697
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.01%
1698
Pennsylvania Turnpike Commission Revenue
Other
0.01%
1699
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities
0.01%
1700
City Of Philadelphia Pa 5.0% 08/01/2035
Other
0.01%
1701
Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042
PA PHIUTL 5 10/01/20Utilities
0.01%
1702
Philadelphia Pa Auth For Indl Regd B/E 4.00000000 2037-07-01
PA PHIMED 4 07/01/20Health Care
0.01%
1703
Philadelphia Authority For Industrial Development 5 07/01/2027
Other
0.01%
1704
Phoenix (City Of), Az, Series 2022, Ref. Go Bonds
Other
0.01%
1705
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials
0.01%
1706
City of Phoenix Civic Improvement Corp
Other
0.01%
1707
Pinellas (County Of), Fl School Board, Series 2017 A, Cop
Other
0.01%
1708
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
NY PORTRN 5 10/15/20Financials
0.01%
1709
Port Authority Of New York & New Jersey 5 11/15/2037
Other
0.01%
1710
Reading Pa School District Go 5.0% 03/01/2037
Other
0.01%
1711
City of Richmond Va Public Utility Revenue
Other
0.01%
1712
Riley County Unified School District No 383 Manhat 5 09/01/2036
Other
0.01%
1713
Riverside Calif Cmnty College 5% Aug 01, 2027
CA RIVHGR 5 08/01/20Consumer Discretionary
0.01%
1714
Riverside Trans 5% 6/1/2027
Other
0.01%
1715
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.01%
1716
Virginia Commonwealth Transportation Board 0.04 05/15/2034
VA VASTRN 4 05/15/20Financials
0.01%
1717
Virginia St Cmwlth-A 4 2035-05-15
VA VASTRN 4 05/15/20Financials
0.01%
1718
Virginia Public Building Authority 4 08/01/2030
Other
0.01%
1719
Washington & Clackamas Counties Or School District No. 23j Go
Other
0.01%
1720
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other
0.01%
1721
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other
0.01%
1722
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027
Other
0.01%
1723
Hillsboro Sd #1J Go Bonds Series 2017 5% 06/15/2038
OR WASSCD 5 06/15/20Consumer Discretionary
0.01%
1724
State of Washington
Other
0.01%
1725
Wa St Go 17d 5.0% 02-01-27
WA WAS 5 02/01/2027Financials
0.01%
1726
State of Washington
Other
0.01%
1727
State Of Washington, Series R-2017A 5 2027-08-01
Other
0.01%
1728
Washington Go
WA WAS 5 08/01/2035Financials
0.01%
1729
State Of Washington 0.05 02/01/2027
Other
0.01%
1730
State Of Washington, Series R-2021A 5 2027-06-01
Other
0.01%
1731
State Of Washington, Series 2024 C 5 2027-02-01
WA WAS 5 02/01/2027Financials
0.01%
1732
State Of Washington 5% 08/01/2027
Other
0.01%
1733
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
Other
0.01%
1734
Wash Md Sani Dist 3.0% 06-01-27
Other
0.01%
1735
Washington Suburban Sanitary Commission 0.03 06/01/2029
Other
0.01%
1736
Washington Suburban Sanitary Commission, Series 2017, Rb 3 2030-06-01
Other
0.01%
1737
Waterloo (City Of), Ia, Series 2024 D, Go Bonds
Other
0.01%
1738
West Valley-Mission Community College District 4 08/01/2034
Other
0.01%
1739
County Of Westchester Ny 4 07/01/2029
Other
0.01%
1740
State Of Wisconsin 5% 05/01/2040
Other
0.01%
1741
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials
0.01%
1742
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.01%
1743
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials
0.01%
1744
Cook Cnty Ill Sales Tax Rev Sales Tax Rev Bds 2017 5 11/15/2035
Other
0.01%
1745
County Of Cuyahoga Oh 0.05 12/01/2027
Other
0.01%
1746
Dallas Tx 5% 2/15/2027
Other
0.01%
1747
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B
TX DAL 5 02/15/2027Financials
0.01%
1748
Dallas Tx 5% 02/15/2027
Other
0.01%
1749
City Of Dallas Tx Waterworks & Sewer System Revenue 4% 10/01/2040
Other
0.01%
1750
Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2017
Other
0.01%
1751
Delaware River Joint Toll Bridge Commission 5 2047-07-01
PA DRVTRN 5 07/01/20Financials
0.01%
1752
Delaware St 5% May 01, 2027
Other
0.01%
1753
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.01%
1754
District Of Columbia 5 08/01/2027
Other
0.01%
1755
Dist Of Columbia Dis 06/27 Fixed 5
Other
0.01%
1756
District of Columbia
DC DIS 4 06/01/2037Industrials
0.01%
1757
District Of Columbia 4 06/01/2034
Other
0.01%
1758
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.01%
1759
Energy Northwest 5% 07/27
Other
0.01%
1760
Erie County Industrial Development Agency/The 5 05/01/2027 5
Other
0.01%
1761
County Of Escambia Fl Sales Tax Revenue
FL ESCGEN 5 10/01/20Real Estate
0.01%
1762
Florida St Dev Fin 5% 06/15/40
Other
0.01%
1763
Florida Go
Other
0.01%
1764
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other
0.01%
1765
Florida St Muni Pwr Agy 5 2027-10-01
FL FLSPWR 5 10/01/20Utilities
0.01%
1766
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other
0.01%
1767
Frisco Independent School District 5 02/15/2027
Other
0.01%
1768
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care
0.01%
1769
Gainesville Fl Utilities System Revenue
Other
0.01%
1770
Gas 5.000 02/01/27
GA GAS 5 02/01/2027Financials
0.01%
1771
Gas 5.000 02/01/31
GA GAS 5 02/01/2031Financials
0.01%
1772
State Of Georgia 0.05 02/01/2032
GA GAS 5 02/01/2032Financials
0.01%
1773
Georgia St 4% 07/01/27
GA GAS 4 07/01/2027Financials
0.01%
1774
State Of Georgia 5 2027-07-01
GA GAS 5 07/01/2027Financials
0.01%
1775
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.01%
1776
State Of Hawaii 0.0325 05/01/2033
Other
0.01%
1777
His 5.000 05/01/34
HI HIS 5 05/01/2034Financials
0.01%
1778
State Of Hawaii 4 2036-05-01
HI HIS 4 05/01/2036Financials
0.01%
1779
Hillsborough Cnty Fl Sch Brd 5 07/01/2027
Other
0.01%
1780
Honolulu Co & City-D 5 2027-03-01
Other
0.01%
1781
Horry County School District/Sc 5 03/01/2027
Other
0.01%
1782
Houston (City Of), Tx, Series 2021 A, Go Bonds
Other
0.01%
1783
Houston Tx Go
Other
0.01%
1784
Houston Tx Go
Other
0.01%
1785
Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15
Other
0.01%
1786
Houston Independent School District 4 02/15/2032
Other
0.01%
1787
Howard County Md Go
MD HOW 5 02/15/2027Financials
0.01%
1788
Howard County Md Go
Other
0.01%
1789
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials
0.01%
1790
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7
CA BAYTRN 4 04/01/20Financials
0.01%
1791
Water Works Board Of The City Of Birmingham/The 4 01/01/2027
Other
0.01%
1792
Brooklyn Arena Local Development Corp. 4 49505 2035-07-15
Other
0.01%
1793
Butler County Ks Unified School District No. 385 Andover Go
Other
0.01%
1794
Butler County Ks Unified School District No. 385 Andover Go
Other
0.01%
1795
California Infrastructure & Economic Development Bank 0.05 10/01/2030
Other
0.01%
1796
California Municipal Finance Authority
Other
0.01%
1797
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.01%
1798
California Go
CA CAS 5 11/01/2032Financials
0.01%
1799
State Of California
CA CAS 4 11/01/2035Financials
0.01%
1800
California Go
CA CAS 5 11/01/2036Financials
0.01%
1801
State Of California 5 08/01/2034
Other
0.01%
1802
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials
0.01%
1803
State Of California, Series 2024, Go Bonds
Other
0.01%
1804
State Of California 0.05 11/01/2027
Other
0.01%
1805
California St Dept Wtr Res Cen 5% Dec 01, 2027 5 2027-12-01
Other
0.01%
1806
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 5 11/01/20Financials
0.01%
1807
California State Public Works Board 5 11/01/2027
Other
0.01%
1808
Ca St Pub Wks Brd-Ref 5 2027-08-01
Other
0.01%
1809
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials
0.01%
1810
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other
0.01%
1811
County Of Chester Pa 0.04 11/15/2031
Other
0.01%
1812
Chicago Ill Midway Arpt Rev 5% Jan 01, 2027
Other
0.01%
1813
Chicago Ill O 5% 01/27
Other
0.01%
1814
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.01%
1815
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032
Other
0.01%
1816
Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.01%
1817
CHICAGO IL WTRWKS 5% 11/01/38
Other
0.01%
1818
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials
0.01%
1819
Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029
Other
0.01%
1820
County Of Clark Nv 4 06/01/2035
Other
0.01%
1821
County Of Clark, Series 2020 C 5% 07/01/2027
Other
0.01%
1822
Coast Community College District 5 08/01/2034
Other
0.01%
1823
Coast Community College District 5 08/01/2037
Other
0.01%
1824
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.01%
1825
Colorado School Of Mines, Series 2017, Rb
Other
0.01%
1826
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other
0.01%
1827
City Of Columbus Oh 5% 08/15/2027
Other
0.01%
1828
City Of Columbus Oh 4.000% 04/01/2027
Other
0.01%
1829
Columbus Ohio 4% Apr 01, 2029
Other
0.01%
1830
City of Columbus Oh
OH COL 4 04/01/2027Financials
0.01%
1831
Columbus Ohio 4% Apr 01, 2030
OH COL 4 04/01/2030Financials
0.01%
1832
Connecticut State, General Obligation Bonds, Series 2017a
CT CTS 5 04/15/2035Financials
0.01%
1833
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials
0.01%
1834
Connecticut St
CT CTS 5 07/15/2027Financials
0.01%
1835
State Of Connecticut 5 03/01/2027
Other
0.01%
1836
Ak Akmbbk 5.5 10/01/2042
Other
0.01%
1837
Aldine Independent School District 5 02/15/2042
TX ALDSCD 5 02/15/20Financials
0.01%
1838
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
PA ALLMED 5 04/01/20Financials
0.01%
1839
Allegheny County Pa Go
PA ALL 5 11/01/2027Financials
0.01%
1840
Atlanta Ga Wtr & Swr A Natl Sf 5.5% 11-01-27
GA ATLUTL 5.5 11/01/Utilities
0.01%
1841
ATLANTA GA WTR & W 5% 11/01/47
GA ATLUTL 5 11/01/20Utilities
0.01%
1842
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2037
Other
0.01%
1843
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Utilities
0.01%
1844
Btygen 5.000 11/01/27
NY BTYGEN 5 11/01/20Financials
0.01%
1845
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.00%
1846
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.00%
1847
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials
0.00%
1848
New York (City Of), Ny Transitional Finance Authority 5 11-01-2027
NY NYCGEN 5 11/01/20Financials
0.00%
1849
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1850
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials
0.00%
1851
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials
0.00%
1852
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.00%
1853
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.00%
1854
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%
1855
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.00%
1856
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.00%
1857
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
PA PASTRN 5 06/01/20Utilities
0.00%
1858
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 4 08/01/20Industrials
0.00%
1859
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%
1860
Unvhgr 5.000 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
1861
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01
NY NYC 5 08/01/2027Financials
0.00%
1862
Nycutl 5.000 06/15/40
NY NYCUTL 5 06/15/20Financials
0.00%
1863
California State University
CA CASHGR 5 11/01/20Financials
0.00%
1864
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.00%
1865
University Calif Revs For Prev 5% May 15, 2042
CA UNVHGR 5 05/15/20Financials
0.00%
1866
University Of Virginia 5 04/01/2039
VA UNIHGR 5 04/01/20Financials
0.00%
1867
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.00%
1868
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
1869
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee
NY NYCUTL 5 06/15/20Financials
0.00%
1870
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
1871
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.00%
1872
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.00%
1873
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.00%
1874
Metropolitan Transportation Authority 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
1875
Lostrn 5.000 07/01/42
CA LOSTRN 5 07/01/20Financials
0.00%
1876
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.00%
1877
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1878
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.00%
1879
Mtatrn 5.000 11/15/35
NY MTATRN 5 11/15/20Utilities
0.00%
1880
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.00%
1881
Regents of The University of California, Series 2017 M, Rb
CA UNVHGR 5 05/15/20Financials
0.00%
1882
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
PA PASTRN 5 06/01/20Utilities
0.00%
1883
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.00%
1884
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
1885
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027
NY NYCGEN 5 11/01/20Financials
0.00%
1886
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%
1887
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1888
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1889
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials
0.00%
1890
Triborough Bridge & Tunnel Authority 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1891
Triboroug 5.% 11/15/38 5 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1892
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.00%
1893
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1894
New York City Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.00%
1895
New York St Dorm Auth Sales Tax Revenue 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1896
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.00%
1897
Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-1
PA PASTRN 5 06/01/20Utilities
0.00%
1898
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1899
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027
AZ AZSTRN 5 07/01/20Financials
0.00%
1900
State Of Florida 5 2027-06-01
FL FLSEDU 5 06/01/20Financials
0.00%
1901
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.00%
1902
California St Univ Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1903
School District Of Broward County/fl
FL BROEDU 5 07/01/20Financials
0.00%
1904
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials
0.00%
1905
Cas 5.000 10/01/27
CA CAS 5 10/01/2027Financials
0.00%
1906
Triborough Bridge & Tunnel Authority 0.05 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.00%
1907
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.00%
1908
Nyc Trans Fin-F1 01/05/2030
NY NYCGEN 5 05/01/20Financials
0.00%
1909
New York (state Of) Dormitory Authority, Series 2019 A, Rb
NY NYSHGR 5 10/01/20Financials
0.00%
1910
Lostrn 5.000 07/01/38
CA LOSTRN 5 07/01/20Financials
0.00%
1911
Hudson Yards Infrastructure Co Huygen 02/35 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.00%
1912
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.00%
1913
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1914
Minneapolis-St. Paul Metropolitan Airports Commission 01/01/2027 5
MN MINAPT 5 01/01/20Utilities
0.00%
1915
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 06/01/20Utilities
0.00%
1916
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.00%
1917
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.00%
1918
New York St Dorm Auth Rev Bds 2017 A
NY NYSHGR 5 03/15/20Financials
0.00%
1919
New York St D 5% 2/15/2031
NY NYSHGR 5 02/15/20Financials
0.00%
1920
New York State Dormitory Authority 5.0% 02/15/2038
NY NYSHGR 5 02/15/20Financials
0.00%
1921
Ny Dorm Auth-A-Unrefd 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
1922
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.00%
1923
New York State Dormitory Authority 5.0 01-October-2034
NY NYSHGR 5 10/01/20Financials
0.00%
1924
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.00%
1925
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.00%
1926
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb
CA CASDEV 5 10/01/20Financials
0.00%
1927
California Department Of 5.0% 2030-12-01
CA CASWTR 5 12/01/20Financials
0.00%
1928
State Of California Department Of Water Resources,5,2031-12-01
CA CASWTR 5 12/01/20Financials
0.00%
1929
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2039
FL ORLTRN 5 07/01/20Financials
0.00%
1930
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
1931
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities
0.00%
1932
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.00%
1933
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1934
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.00%
1935
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials
0.00%
1936
New York State Urban Development Corp
NY NYSDEV 5 03/15/20Financials
0.00%
1937
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1938
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities
0.00%
1939
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.00%
1940
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.00%
1941
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALAGR 5 01/01/20Utilities
0.00%
1942
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
1943
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.00%
1944
Empire State Development Corp 0.05 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.00%
1945
Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041
NY NYSDEV 5 03/15/20Financials
0.00%
1946
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032
CA RIVTRN 5 06/01/20Financials
0.00%
1947
Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029
VA VASTRN 5 05/15/20Financials
0.00%
1948
Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.00%
1949
Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a
VA VASTRN 5 05/15/20Financials
0.00%
1950
Hudson Yards Infrastructure Corp., Second Indenture
NY HUYGEN 5 02/15/20Financials
0.00%
1951
Jea Fl Elec Sys Revenue
FL JACPWR 5 10/01/20Utilities
0.00%
1952
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.00%
1953
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
1954
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials
0.00%
1955
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.00%
1956
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1957
New York St Dorm 5% 02/32
NY NYSHGR 5 02/15/20Financials
0.00%
1958
New York St Dorm Auth
NY NYSHGR 5 02/15/20Financials
0.00%
1959
New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041
NY NYSGEN 5 02/15/20Financials
0.00%
1960
Dasny-A 01/10/2027
NY NYSHGR 5 10/01/20Financials
0.00%
1961
New York State Urban Development Corp., State Personal Income Tax, General Purpose
NY NYSDEV 5 03/15/20Financials
0.00%
1962
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
1963
New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.00%
1964
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Industrials
0.00%
1965
Miami Beach Fl Water & Sewer Revenue
FL MIAUTL 4 10/01/20Industrials
0.00%
1966
Nysdev 5.000 03/15/31
NY NYSDEV 5 03/15/20Financials
0.00%
1967
Ny St Udc Pit Rev 17c-2 5.0% 03-15-36
NY NYSDEV 5 03/15/20Financials
0.00%
1968
Empire State Development Corp., Series 2017, Rb 5 03/15/2040
NY NYSDEV 5 03/15/20Financials
0.00%
1969
State Of Oregon 5% 08/01/2042
OR ORS 5 08/01/2042Financials
0.00%
1970
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1971
California St
CA CAS 5 10/01/2027Financials
0.00%
1972
California St-Ref 5 2027-09-01
CA CAS 5 09/01/2027Financials
0.00%
1973
California State University 5 2028-11-01
CA CASHGR 5 11/01/20Financials
0.00%
1974
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.00%
1975
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.00%
1976
Ebywtr 5.000 06/01/34
CA EBYWTR 5 06/01/20Utilities
0.00%
1977
California (State Of) Infrastructure & Economic Development Bank (Green Bonds)
CA CASDEV 5 10/01/20Financials
0.00%
1978
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials
0.00%
1979
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1980
Ca St Uni 5.% 11/01/27
CA CASHGR 5 11/01/20Financials
0.00%
1981
Central Florida Expressway Authority 5 07/01/2038
FL ORLTRN 5 07/01/20Financials
0.00%
1982
Columbus Ohio 5% Apr 01, 2027
OH COL 5 04/01/2027Financials
0.00%
1983
Salt River Project Agricultural Improvement & Power District 5 01/01/2034
AZ SALAGR 5 01/01/20Utilities
0.00%
1984
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities
0.00%
1985
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials
0.00%
1986
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
1987
Univ Of California-Ay 5 2027-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1988
University Of California 0.05 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.00%
1989
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials
0.00%
1990
University Of Virginia 5 2038-04-01
VA UNIHGR 5 04/01/20Financials
0.00%
1991
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1992
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1993
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.00%
1994
New York (City Of), Ny Transitional Finance Authority 5 11-01-2027
NY NYCGEN 5 11/01/20Financials
0.00%
1995
New York City Water & Sewer System 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
1996
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1997
Dasny-Sales Tax-A 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.00%
1998
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1999
Ny St Dorm Dasny Pit 17b 5.0% 02-15-30
NY NYSHGR 5 02/15/20Financials
0.00%
2000
New York State Dormitory Authority 0.05 02/15/2036
NY NYSHGR 5 02/15/20Financials
0.00%
2001
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.00%
2002
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials
0.00%
2003
Los Angeles Cnty Ca Met Transprtn Auth Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.00%
2004
New York State Urban Development Corp. Revenue
NY NYSDEV 5 03/15/20Financials
0.00%
2005
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 5 11/15/20Utilities
0.00%
2006
Commonwealth of Massachusetts
MA MAS 5 10/01/2027Financials
0.00%
2007
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.00%
2008
Minnesota (State of), Series 2023 D, Ref. GO Bonds
MN MNS 5 08/01/2027Financials
0.00%
2009
Washington Dc Convention & Sports Auth Dedicated Tax Revenue
DC WCCFAC 5 10/01/20Real Estate
0.00%
2010
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities
0.00%
2011
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
2012
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
2013
University Calif Revs For Prev 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.00%
2014
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.00%
2015
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.00%
2016
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
2017
Nyc Transitional Fin 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.00%
2018
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials
0.00%
2019
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
2020
New York State Dormitory Authority 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
2021
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
2022
Nyshgr 5.000 03/15/43
NY NYSHGR 5 03/15/20Financials
0.00%
2023
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 10/01/20Financials
0.00%
2024
New York State Dormitory Authority 5% 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.00%
2025
New York State Dormitory Authority 0.05 02/15/2031
NY NYSHGR 5 02/15/20Financials
0.00%
2026
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.00%
2027
New York State Dormitory Authority 0.05 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.00%
2028
New York (state Of) Dormitory Authority, Series 2017, Ref. Rb
NY NYSHGR 5 02/15/20Financials
0.00%
2029
New York State Dormitory Authority, Series 2018a
NY NYSHGR 5 10/01/20Financials
0.00%
2030
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials
0.00%
2031
Empire State Development Corp. 5 03/15/2032
NY NYSDEV 5 03/15/20Financials
0.00%
2032
Nys Udc 5% 3/15/2034
NY NYSDEV 5 03/15/20Financials
0.00%
2033
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.00%
2034
Pennsylvania (state Of) Higher Educational Facilities Authority (university of Pennsylvania Health System), Series 2017 A, Rb
PA PASHGR 5 08/15/20Financials
0.00%
2035
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 06/01/20Utilities
0.00%
2036
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.00%
2037
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.00%
2038
Riverside County Transportation Commission Sales Tax Revenue
CA RIVTRN 5 06/01/20Financials
0.00%
2039
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.00%
2040
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.00%
2041
Illinois Fin At 5% 7/1/2029
IL ILSGEN 5 07/01/20Financials
0.00%
2042
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.00%
2043
East Bay Ca Municipal Utility District Water System Revenue
CA EBYWTR 5 06/01/20Utilities
0.00%
2044
California St Go Var Purp Bds
CA CAS 5 09/01/2027Financials
0.00%
2045
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
2046
Connecticut St Spl Tax Oblig R 5% Jul 01, 2027
CT CTSGEN 5 07/01/20Financials
0.00%
2047
California St Dept Wtr Res Cen 5% Dec 01, 2027
CA CASWTR 5 12/01/20Financials
0.00%
2048
California State University 5.00% 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
2049
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
2050
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
2051
California State University
CA CASHGR 5 11/01/20Financials
0.00%
2052
Ct Spec Tax 5% 07/01/27
CT CTSGEN 5 07/01/20Financials
0.00%
2053
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
CA EBYWTR 5 06/01/20Utilities
0.00%
2054
East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033
CA EBYWTR 5 06/01/20Utilities
0.00%
2055
Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.00%
2056
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%
2057
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials
0.00%
2058
Salt River Project Agricultural Improvement & Power District 0.05 01/01/2038
AZ SALAGR 5 01/01/20Utilities
0.00%
2059
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.00%
2060
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
2061
Triborough Bridge & Tunnel Authority 5 2027-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
2062
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.00%
2063
Unvhgr 5.000 05/15/32
CA UNVHGR 5 05/15/20Financials
0.00%
2064
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
2065
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
2066
Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb
MA MASTRN 5 01/01/20Industrials
0.00%
2067
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a
NY MTATRN 5 11/15/20Utilities
0.00%
2068
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
2069
Ny Mta Transp 5% 11/15/27
NY MTATRN 5 11/15/20Utilities
0.00%
2070
Miami-Dade Wtsw 4% 10/1/2039
FL MIAUTL 4 10/01/20Industrials
0.00%
2071
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Utilities
0.00%
2072
Minnesota Go
MN MNS 5 08/01/2027Financials
0.00%
2073
Minnesota St 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials
0.00%
2074
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.00%
2075
Virginia Commonwealth Transportation Board
VA VASTRN 5 05/15/20Financials
0.00%
2076
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities
0.00%
2077
Riverside (County Of), Ca Transportation Commission
CA RIVTRN 5 06/01/20Financials
0.00%
2078
Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01
CA RIVTRN 5 06/01/20Financials
0.00%
2079
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.00%
2080
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
2081
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.00%
2082
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
2083
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
2084
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
2085
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials
0.00%
2086
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series C
NY NYCGEN 5 11/01/20Financials
0.00%
2087
New York City Ny T 5% 11/01/31
NY NYCGEN 5 11/01/20Financials
0.00%
2088
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 11/01/20Financials
0.00%
2089
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Financials
0.00%
2090
New York City Ny Muni 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.00%
2091
New York City Ny Muni 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
2092
New York City Transitional Finance Authority 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
2093
Dasny-Sales Tax-A 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
2094
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
2095
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
2096
Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
2097
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.00%
2098
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
2099
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Financials
0.00%
2100
Dasny 01/10/2027
NY NYSHGR 5 10/01/20Financials
0.00%
2101
City Of New York Ny 5.0% 08/01/2027
NY NYC 5 08/01/2027Financials
0.00%
2102
New York City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.00%
2103
Nycgen 5.000 05/01/32
NY NYCGEN 5 05/01/20Financials
0.00%
2104
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
2105
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2027
NY NYCGEN 5 05/01/20Financials
0.00%
2106
Nyc Muni Wtr Fin -Aa- 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
2107
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
2108
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
2109
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
2110
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%
2111
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
2112
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
2113
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
2114
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a
NY NYSHGR 5 03/15/20Financials
0.00%
2115
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials
0.00%
2116
New York Power Authority 5.0% 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.00%
2117
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.00%
2118
Massachusetts Water Resources Authority 5 08/01/2030
MA MASWTR 5 08/01/20Utilities
0.00%
2119
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities
0.00%
2120
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities
0.00%
2121
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
2122
Miami Dade Cnty Fl Wtr Swr R Miautl 10/38 Fixed 4 4 01/10/2038
FL MIAUTL 4 10/01/20Industrials
0.00%
2123
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Utilities
0.00%
2124
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.00%
2125
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities
0.00%
2126
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.00%
2127
Los Angeles Cnty Ca M 5 2036-07-01
CA LOSTRN 5 07/01/20Financials
0.00%
2128
Tri-County Metropolitan Transportation District Of Oregon
OR TCYTRN 5 09/01/20Financials
0.00%
2129
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
2130
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
2131
Unvhgr 5.000 05/15/27
CA UNVHGR 5 05/15/20Financials
0.00%
2132
University Of Michigan, Michigan, General Revenue Bonds, Series 2017A 5 2047-04-01
MI UNVHGR 5 04/01/20Financials
0.00%
2133
University Va Univ Revs
VA UNIHGR 5 04/01/20Financials
0.00%
2134
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017
NY UTLUTL 5 12/15/20Utilities
0.00%
2135
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017
NY UTLUTL 5 12/15/20Utilities
0.00%
2136
Empire State Development Corp 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
2137
New York State Thruway Authority Revenue
NY NYSDEV 5 03/15/20Financials
0.00%
2138
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
2139
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
2140
Washington Convention & Sports Authority 5 10/01/2029
DC WCCFAC 5 10/01/20Real Estate
0.00%
2141
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.00%
2142
East Bay Calif Mun Util Dist W 5% Jun 01, 2027
CA EBYWTR 5 06/01/20Utilities
0.00%
2143
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017a
NY HUYGEN 5 02/15/20Financials
0.00%
2144
Hudson Yards Ny 5% 2/15/2030
NY HUYGEN 5 02/15/20Financials
0.00%
2145
California St Regd N/C B/E 5.00000000 9/01/27
CA CAS 5 09/01/2027Financials
0.00%
2146
California (State of), Series 2024, GO Bonds
CA CAS 5 09/01/2027Financials
0.00%
2147
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
2148
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials
0.00%
2149
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Industrials
0.00%
2150
Alabama Federal Aid Highway Finance Authority 0.05 09/01/2027
Other
0.00%
2151
Arizona Department Of Transportation State Highway Fund Reve 5.0% 07/01/2027
AZ AZSTRN 5 07/01/20Financials
0.00%
2152
Atlanta Ga Wtr & Wstwtr Revenu Regd B/e 5.00000000
Other
0.00%
2153
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15
Other
0.00%
2154
Bay Area Toll Authority 5 04/01/2027
Other
0.00%
2155
School District Of Broward County/Fl,5,2027-07-01
FL BROEDU 5 07/01/20Financials
0.00%
2156
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.00%
2157
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017a-2
Other
0.00%
2158
California Health Facilities Financing Authority Revenue (sutter Health)
Other
0.00%
2159
California Health Facilities Financing Authority 5.0% 11/15/2027
Other
0.00%
2160
California Health Facilities Financing Authority
Other
0.00%
2161
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials
0.00%
2162
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials
0.00%
2163
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.00%
2164
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
2165
State Of California 4 11/01/2037
Other
0.00%
2166
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials
0.00%
2167
State Of California 2046-11-15
CA CAS 4 03/01/2027Financials
0.00%
2168
California St Dept Of Wtr Reso Regd N/c B/e 5.00000000
CA CASWTR 5 12/01/20Financials
0.00%
2169
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials
0.00%
2170
Ca St Public Wks Brd
CA CASFAC 5 12/01/20Financials
0.00%
2171
California State University 5.0% 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
2172
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials
0.00%
2173
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027
Other
0.00%
2174
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
2175
Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
2176
County of Clark Department of Aviation 5 07/01/2040
NV CLAAPT 5 07/01/20Industrials
0.00%
2177
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
2178
City Of Columbus Oh, Series 2017, Go Bonds
Other
0.00%
2179
State of Connecticut
CT CTS 5 04/15/2032Financials
0.00%
2180
State Of Connecticut 5 08/15/2027
Other
0.00%
2181
Ctsgen 5.000 07/01/27
Other
0.00%
2182
Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01
Other
0.00%
2183
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.00%
2184
Connecticut (State of), Series 2016, Ref. RB
Other
0.00%
2185
Contra Costa Calif Transn Auth 5% Mar 01, 2027
Other
0.00%
2186
County Of Cook Il
Other
0.00%
2187
Cook Cnty Il Sales Tax Revenue
Other
0.00%
2188
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2042
Other
0.00%
2189
Del Valle Independent School District Tx 5 06/15/2027 5
Other
0.00%
2190
Fx.rt. Muni Bond
DE DESMED 4 07/01/20Financials
0.00%
2191
Destrn 5.000 07/01/27
Other
0.00%
2192
Denton Independent School District 5 08/15/2048 5
TX DNNSCD 5 08/15/20Financials
0.00%
2193
Denton Independent School District 0.05 08/15/2039
Other
0.00%
2194
Denver Colo City 5% 12/27
Other
0.00%
2195
Desert Cmnty Clg Dist Ca
CA DESHGR 4 08/01/20Consumer Discretionary
0.00%
2196
District Of Columbia (Georgetown University), Series 2017, Ref. Rb 5 04/01/2027
Other
0.00%
2197
District Of Columbia 5 2036/04/01
Other
0.00%
2198
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.00%
2199
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities
0.00%
2200
East Bay Municipal Utility District Water System Revenue 0.05 06/01/2036
CA EBYWTR 5 06/01/20Utilities
0.00%
2201
Edmond Public Works Authority
Other
0.00%
2202
County of Fairfax Va Sewer Revenue
Other
0.00%
2203
County Of Fairfax Va Sewer Revenue 0.05 07/15/2047
Other
0.00%
2204
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.00%
2205
State Of Florida 4% 06/01/2047
Other
0.00%
2206
Fl Brd Of 4.% 06/01/32
Other
0.00%
2207
State Of Florida 0.04 06/01/2037
Other
0.00%
2208
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A 5 06/01/2027 5 2027-06-01
FL FLSEDU 5 06/01/20Financials
0.00%
2209
Frisco Tx Iscd 4% 8/15/2035
Other
0.00%
2210
Gainesville Fla Utils Sys Rev 5% Oct 01, 2029
Other
0.00%
2211
Geisinger Pa Auth Hlth Sys Revenue
Other
0.00%
2212
State Of Georgia 0.04 02/01/2035
Other
0.00%
2213
Gas 5.000 07/01/30
GA GAS 5 07/01/2030Financials
0.00%
2214
Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019
Other
0.00%
2215
Green Bay Area Public School District
WI GRESCD 5 04/01/20Financials
0.00%
2216
City Of Gretna Ne 5% 12/15/2030
Other
0.00%
2217
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other
0.00%
2218
State of Hawaii
HI HIS 5 10/01/2027Financials
0.00%
2219
Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01
Other
0.00%
2220
Hayward Area Recreation & Park District 5 2042-08-01 5 2042-08-01
Other
0.00%
2221
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Financials
0.00%
2222
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials
0.00%
2223
Wa Etc Sd #23-J 5 2035-06-15
Other
0.00%
2224
Washington Dc Met Area Tran Au
Other
0.00%
2225
Washington Metropolitan Area Transit Authority
Other
0.00%
2226
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other
0.00%
2227
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate
0.00%
2228
Washington St
Other
0.00%
2229
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.00%
2230
State Of Washington 5.0% 08/01/2040
Other
0.00%
2231
State Of Washington 5% 07/01/2027
Other
0.00%
2232
West Chester Area School District/Pa 5 05/15/2027 5
Other
0.00%
2233
State Of Wisconsin 5 2031-11-01
Other
0.00%
2234
Wisconsin St Go Bds 2024C 26/Sep/2024 01/May/2027
Other
0.00%
2235
Wisconsin St Transn Rev 5% Jul 01, 2029
WI WISTRN 5 07/01/20Financials
0.00%
2236
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.00%
2237
Illinois St Fin Auth Revenue
Other
0.00%
2238
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials
0.00%
2239
Illinois Finance Authority 5 2034-02-15
Other
0.00%
2240
Illinois St 5% May 01, 2027
Other
0.00%
2241
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.00%
2242
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.00%
2243
Indiana Finance Authority
Other
0.00%
2244
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials
0.00%
2245
Jacksonville Fl Electric Authority Electric System Revenue
Other
0.00%
2246
Jea Electric System, Series Subseries-B
FL JACPWR 5 10/01/20Utilities
0.00%
2247
Jefferson County Al Revenue
Other
0.00%
2248
Jefferson Cnty Al Regd B/E 4.00000000
Other
0.00%
2249
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials
0.00%
2250
King Co-A 4 01/01/2027
WA KIN 4 01/01/2027Financials
0.00%
2251
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other
0.00%
2252
Long Island Power Authority 0.05 09/01/2027
Other
0.00%
2253
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.00%
2254
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.00%
2255
Los Rios 5.% 08/01/27
Other
0.00%
2256
Louisiana St-A 5 02-01-2027
LA LAS 5 02/01/2027Industrials
0.00%
2257
Louisiana State, General Obligation Bonds, Series 2024B 5 08/01/2027
Other
0.00%
2258
Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15
Other
0.00%
2259
Maricopa County Special Health Care District 5 07/01/2027
Other
0.00%
2260
Mds 4.000 03/15/30
MD MDS 4 03/15/2030Financials
0.00%
2261
Maryland (State Of), Series 2017 A, Go Bonds
MD MDS 4 08/01/2030Industrials
0.00%
2262
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.00%
2263
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.00%
2264
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.00%
2265
City Of New York Ny 5% 10/01/2027
Other
0.00%
2266
New York City Industrial Development Agency 5.00% 01/01/2027
Other
0.00%
2267
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
2268
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.00%
2269
Nycfac 4.000 07/15/36
NY NYCFAC 4 07/15/20Financials
0.00%
2270
New York (City Of), Ny Transitional Finance Authority, Series 2025 E, Rb 5 2027-11-01
Other
0.00%
2271
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
2272
New York State Dormitory Authority, Series 2025A 5 2027-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
2273
New York St Urban Dev Corp St 5% Mar 15, 2027
NY NYSFAC 5 03/15/20Financials
0.00%
2274
New York State Environmental Facilities Corp. 5 2029-06-15
Other
0.00%
2275
New York State Dormitory Authority 5.5% 03/15/2027
NY NYSHGR 5.5 03/15/Financials
0.00%
2276
New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5
Other
0.00%
2277
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials
0.00%
2278
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 4 07/01/20Financials
0.00%
2279
Ny Dorm-A-Refunded 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
2280
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials
0.00%
2281
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.00%
2282
Dasny-B-Grp 3-Unre
NY NYSGEN 5 02/15/20Financials
0.00%
2283
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.00%
2284
New York Power Authority 5 2027-11-15
NY NYSPWR 5 11/15/20Utilities
0.00%
2285
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.00%
2286
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.00%
2287
Sacramento Municipal Utility District, Series 2017, Rb 5 08/15/2027
Other
0.00%
2288
City Of St. Louis Mo Airport Revenue, Series 2017, Rb
Other
0.00%
2289
Salt River Project Agricultural Improvement & Power District 5 01/01/2031
AZ SALAGR 5 01/01/20Utilities
0.00%
2290
Salt River Project Agricultural Improvement & Power District 5% 01/01/2027
Other
0.00%
2291
City Of San Antonio Tx 5% 02/01/2027
Other
0.00%
2292
San Antonio Tex Sys Ref Bds 2019
Other
0.00%
2293
San Francisco Public Utilities Commissionwater Rb Series 2017D
Other
0.00%
2294
San Francisco Bay Area Rapid Transit District 0.05 08/01/2027
Other
0.00%
2295
Sf Bart/mtc 4% 8/1/42
CA SFOTRN 4 08/01/20Industrials
0.00%
2296
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.00%
2297
San Francisco County Transportation Authority Sales Tax Revenue
Other
0.00%
2298
Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of
Other
0.00%
2299
County Of Santa Clara Ca 5 08/01/2032
Other
0.00%
2300
Scranton Pa Sch Dist
Other
0.00%
2301
City Of Seattle Wa Municipal Light & Power Revenue 0.05 09/01/2031
Other
0.00%
2302
City Of South Miami Health Facilities Authority Inc
Other
0.00%
2303
City Of Springfield Mo Public Utility Revenue 5 08/01/2027
Other
0.00%
2304
Texas Water Development Board 4.00% 04/15/2038
Other
0.00%
2305
Texas Water Development Board 5 08/01/2033
Other
0.00%
2306
Tri-County Metropolitan Transportation District Of Oregon 5 2027-09-01
OR TCYTRN 5 09/01/20Financials
0.00%
2307
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
2308
Triborough Brid 5% 12/1/2027
Other
0.00%
2309
Tulsa Cnty Okla 5% 06/27
Other
0.00%
2310
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other
0.00%
2311
Uab Medicine Fin Auth Al Revenue
Other
0.00%
2312
Univ Of California Revenues Regd B/E 5.00000000
Other
0.00%
2313
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
2314
Univ Cal Rev 5% 05/15/36
CA UNVHGR 5 05/15/20Financials
0.00%
2315
University Of California, General Revenue Bonds, Limited Project Series 2017M
Other
0.00%
2316
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
2317
University of California Revenue
Other
0.00%
2318
University of California, General Revenue Bonds, Series 2017av
CA UNVHGR 5.25 05/15Financials
0.00%
2319
University Of California, Series 2022 S, Ref. Rb
Other
0.00%
2320
University of CaliforniaUNIV OF CA REGENTS-BM 5 2027-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
2321
University Of Connecticut 0.05 01/15/2031
Other
0.00%
2322
University Of Connecticut 5% 01/15/2035
Other
0.00%
2323
Unvhgr 5.000 04/01/42
MI UNVHGR 5 04/01/20Financials
0.00%
2324
Board Of Regents Of The University Of Texas System 5 2027-08-15
Other
0.00%
2325
Unihgr 5.000 04/01/44
VA UNIHGR 5 04/01/20Financials
0.00%
2326
Univ Of Washington 5 2043-04-01
WA UWAHGR 5 04/01/20Financials
0.00%
2327
Upper Arlington City School District
OH UPPSCD 5 12/01/20Consumer Discretionary
0.00%
2328
Utility Debt Securitization Authority 0.05 12/15/2041
NY UTLUTL 5 12/15/20Utilities
0.00%
2329
Virginia Commonwealth University Health System Authority
Other
0.00%
2330
Virginia College Building Authority 0.04 02/01/2037
Other
0.00%
2331
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01
MA MASTRN 5 01/01/20Industrials
0.00%
2332
Massachusetts St
MA MAS 5 10/01/2027Financials
0.00%
2333
Massachusetts St-D 5 2033-02-01
Other
0.00%
2334
Ma St 5% 2/1/36
MA MAS 5 02/01/2036Financials
0.00%
2335
Ma St 5% 11/1/2038
MA MAS 5 11/01/2038Financials
0.00%
2336
Ma St 5% 11/01/40
MA MAS 5 11/01/2040Financials
0.00%
2337
Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds
MA MAS 5 11/01/2042Financials
0.00%
2338
Massachusetts Development Finance Agency, Series 2017, Rb
Other
0.00%
2339
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other
0.00%
2340
Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2017, Ref. Rb
Other
0.00%
2341
Masdev 5.000 07/01/27 5 07/01/2027
Other
0.00%
2342
Massachusetts School Building Authority 5 02/15/2027
Other
0.00%
2343
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities
0.00%
2344
Metro/Or 5 06/01/2027 5
Other
0.00%
2345
Met Govt Nashville & 5% 07/01/2042
Other
0.00%
2346
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.00%
2347
Metropolitan Wtr Dist Southn C 3% Jul 01, 2027
CA METWTR 3 07/01/20Utilities
0.00%
2348
Miami-dade County Fl Public Facilities Revenue (public Health Trust)
Other
0.00%
2349
County Of Miami-Dade, Series 2017A 4% 10/01/2038
FL MIAUTL 4 10/01/20Industrials
0.00%
2350
Minneapolis-saint Paul Mn Metarpts Commission Ar
MN MINAPT 5 01/01/20Utilities
0.00%
2351
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.00%
2352
Minnesota St
Other
0.00%
2353
Minnesota (State of), Series 2024 B, GO Bonds
MN MNS 5 08/01/2027Financials
0.00%
2354
Nassau Health Care Corp 5.0% 08/01/2027
Other
0.00%
2355
New Hampshire Municipal Bond Bank 4 08/15/2042 4
Other
0.00%
2356
New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)
Other
0.00%
2357
New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)
Other
0.00%
2358
New Jersey Health Care Facilities Financing Authority
Other
0.00%
2359
New Jersey Health Care Facilities Financing Authority, Series 2017, Rb
Other
0.00%
2360
New Jersey Health Care Facilities Financing Authority
Other
0.00%
2361
New Jersey Go
Other
0.00%
2362
State Of New Jersey 5 06/01/2032
Other
0.00%
2363
State Of New Jersey 4% 06/01/2033
Other
0.00%
2364
State Of New Jersey 4 06/01/2035
Other
0.00%
2365
State Of New Jersey 0.05 06/01/2039
Other
0.00%
2366
New Jersey St Eductnl Facs Aut
Other
0.00%
2367
New Jersey Educational Facilities Authority Revenue (princeton University)
Other
0.00%
2368
Nys Udc 5% 3/15/2032
NY NYSDEV 5 03/15/20Financials
0.00%
2369
Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27
Other
0.00%
2370
North East Independent School District/tx
Other
0.00%
2371
State Of Ohio 0.05 05/01/2033
Other
0.00%
2372
State Of Ohio 5.0% 05/01/2038
Other
0.00%
2373
State Of Ohio 5% 01/01/2027
Other
0.00%
2374
State Of Ohio 5% 02/01/2027
Other
0.00%
2375
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27
Other
0.00%
2376
Oklahoma Turnpike Authority 5.0% 01/01/2040
Other
0.00%
2377
Oregon (State Of) 5% Apr 01, 2027
Other
0.00%
2378
Or St 5% 8/1/2042 0.05 2042-08-01
OR ORS 5 08/01/2042Financials
0.00%
2379
Commonwealth Of Pennsylvania 5 08/15/2027
Other
0.00%
2380
Pennsylvania St 5% Mar 01, 2027
PA PAS 5 03/01/2027Financials
0.00%
2381
Pa Hgr Edu Facs-A 5 2046-08-15
PA PASHGR 5 08/15/20Financials
0.00%
2382
Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
Other
0.00%
2383
Pennsylvania Turnpike Commission Motor License Fund Revenue
Other
0.00%
2384
Pennsylvania Turnpike Commission Revenue 5% 06/01/2027
PA PASTRN 5 06/01/20Utilities
0.00%
2385
Philadelphia Pa City Of Philadelphia Pa
Other
0.00%
2386
City Of Philadelphia Pa Airport Revenue, Series 2017, Rb 5 07/01/2042
Other
0.00%
2387
Philadelphia Pa Sch Dist Ref-ser A
PA PHISCD 5 06/01/20Consumer Discretionary
0.00%
2388
Go Refunding Bonds Series 2016 5 2027-07-01
AZ PHO 5 07/01/2027Financials
0.00%
2389
Plano Tx Indep Sch 5% 02/15/27
Other
0.00%
2390
Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5
Other
0.00%
2391
Go Bonds Series 2017a
Other
0.00%
2392
Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4
RI RISHGR 4 09/01/20Financials
0.00%
2393
Rhode Island St 5% Aug 01, 2027
RI RIS 5 08/01/2027Financials
0.00%
2394
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.00%
2395
Roseville Nat Gas 5 2027-02-15
Other
0.00%

#	Company	Ticker	Weight
1	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.500%
2	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.340%
3	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.320%
4	Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 06/01/2030	-	0.320%
5	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.260%
6	California St 5% Dec 01, 2027	CA CAS 5 12/01/2027	0.250%
7	Maryland Health & Higher Educational Facilities Authority 3.75 07/01/2036	-	0.230%
8	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041	-	0.230%
9	State of Oregon 5.0% 05/01/2042	OR ORS 5 05/01/2042	0.220%
10	Minnesota Go	-	0.210%
11	Anaheim Housing & Public Improvements Authority 5.0% 10/01/2034	CA ANAHSG 5 10/01/20	0.210%
12	Chicago Il Wtrwks Revenue	-	0.200%
13	Virginia Public Building Authority, Series 2017, Rb 4 2031-08-01	-	0.200%
14	Washington Dc Met Area Transit Auth Gross Revenue 07/01/2035	-	0.190%
15	North Tex Twy Auth Rev 5% Jan 01, 2048	-	0.190%
16	District of Columbia, Series 2017a	DC DIS 5 06/01/2032	0.190%
17	District of Columbia	DC DIS 5 06/01/2037	0.190%
18	King County Wa School District No. 408 Go	-	0.180%
19	Commonwealth Of Massachusetts 5.0% 04/01/2034	-	0.180%
20	Ms St 5% 10/1/2030	MS MSS 5 10/01/2030	0.170%
21	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.170%
22	Pennsylvania St 5 2027-07-15	PA PAS 5 07/15/2027	0.170%
23	Illinois Go	IL ILS 5 09/01/2027	0.170%
24	California St-Ref 01/10/2027	CA CAS 4 10/01/2027	0.170%
25	Central Florida Expressway Authority Revenue	-	0.170%
26	State Of Connecticut, Series 2022D 09/15/2027	CT CTS 5 09/15/2027	0.170%
27	Ca St Pub Wks-B-Ref 5 2027-06-01	CA CASFAC 5 06/01/20	0.160%
28	City Of Charlotte Nc 0.05 07/01/2027	-	0.160%
29	City Of Chicago Il Waterworks Revenue 5.0% 11/01/2030	-	0.160%
30	Dallas College 5.0 15-February-2033	TX DALHGR 5 02/15/20	0.160%
31	Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032	IL ILS 5 12/01/2032	0.160%
32	Los Angeles Department Of Water & Power 5 2033-07-01 5 2033-07-01	-	0.160%
33	Commonwealth of Massachusetts	MA MAS 5.25 04/01/20	0.160%
34	Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017	-	0.160%
35	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	0.160%
36	Santa Clara Valley Transportation Authority 5.0% 04/01/2027	CA SCVTRN 5 04/01/20	0.160%
37	Virginia Commlth Transn Brd Fe 5% Sep 15, 2027	VA VASTRN 5 09/15/20	0.160%
38	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.150%
39	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	IL ILSGEN 5 03/01/20	0.150%
40	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.150%
41	North Texas Tollway Authority	-	0.150%
42	Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical	TN METHGR 5 07/01/20	0.150%
43	Greenville County School District 5 2027-12-01	SC GREEDU 5 12/01/20	0.150%
44	Gwinnett 5.% 08/01/27	GA GWISCD 5 08/01/20	0.150%
45	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.150%
46	Cas 5.000 08/01/35	CA CAS 5 08/01/2035	0.150%
47	Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01	-	0.150%
48	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.150%
49	District Of Columbia 5 2027-10-15	DC DIS 5 10/15/2027	0.140%
50	City of Chicago Il Waterworks Revenue	-	0.140%
51	City Of New York Ny 5.0% 03/01/2027	NY NYC 5 03/01/2027	0.140%
52	Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd 4 12/01/2036	-	0.140%
53	Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01	-	0.140%
54	Huygen 4.000 02/15/36	NY HUYGEN 4 02/15/20	0.130%
55	City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-01	CA LOSUTL 5.25 06/01	0.130%
56	Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024	TX TXSTRN 5 04/01/20	0.130%
57	Prince Georges Cnty Md 5% Jul 15, 2027	-	0.130%
58	Alaska Municipal Bond Bank Authority 4.0% 10/01/2037	-	0.130%
59	State of Hawaii	HI HIS 5 10/01/2030	0.130%
60	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	0.120%
61	California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb	CA CASMED 4 02/01/20	0.120%
62	State Of California 3 03/01/2027	-	0.120%
63	Westmoreland Cnty Pa Muni Auth	-	0.120%
64	San Antonio Education Facilities Corp 5 06/01/2047	-	0.120%
65	Truckee Meadows Nv Water Authority Water Revenue	-	0.120%
66	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 4 11/01/20	0.120%
67	Los Angeles Department Of Water & Power 5 2033-07-01	-	0.120%
68	Pas 5.000 01/01/27	PA PAS 5 01/01/2027	0.120%
69	New York City Ny Go	-	0.120%
70	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.120%
71	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.120%
72	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.110%
73	New Jersey Turnpike Authority 5 01/01/2027	-	0.110%
74	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.110%
75	Mtatrn 5.000 11/15/34	-	0.110%
76	Mi Fin Auth-a-ref	-	0.110%
77	Michigan Finance Authority	-	0.110%
78	West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)	-	0.110%
79	Santa Clara Cnty Ca 5% Aug 01, 2031	-	0.110%
80	Tx Univ Sys-A-Ref 5 2030-03-15	-	0.110%
81	University of Massachusetts Building Authority	MA UMAFAC 5.25 11/01	0.110%
82	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.110%
83	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	PA PASHGR 4 08/15/20	0.110%
84	State Of Illinois 4 02/01/2031	IL ILS 4 02/01/2031	0.110%
85	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	-	0.110%
86	State Of Maryland 3.25 03/15/2032	MD MDS 3.25 03/15/20	0.110%
87	Fl Breedu 5 07/01/2027	-	0.110%
88	City Of Bridgeport Ct 5.00% 08/15/2027	CT BRI 5 08/15/2027	0.110%
89	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.110%
90	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.110%
91	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.110%
92	Franklin County School District No. 1 Pasco 5 12-01-2031	-	0.110%
93	Colorado St Ctfs Partn Rural Cops 2021A 12/15/2027	CO COSCTF 5 12/15/20	0.100%
94	Anaheim Ca Public Financing Authority Lease Revenue	-	0.100%
95	Kentucky (Commonwealth Of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, Rb	-	0.100%
96	City Of New York Ny 5% 03/01/2027	-	0.100%
97	Commonwealth Of Massachusetts 5 2027-11-01	-	0.100%
98	Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5	-	0.100%
99	State Of Minnesota 5.00%	-	0.100%
100	New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2034	-	0.100%
101	New Jersey Educational Facilities Authority	-	0.100%
102	Empire State Development Corp 5% 03/15/2035	-	0.100%
103	State of Ohio	OH OHS 5 05/01/2027	0.100%
104	Orange (County Of), Fl School Board	-	0.100%
105	Pa St 5% 5/15/2027	PA PAS 5 05/15/2027	0.100%
106	Socorro Independent School District	-	0.100%
107	Texas St 5% Oct 01, 2027	TX TXS 5 10/01/2027	0.100%
108	Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027	CA LOSHGR 5 08/01/20	0.090%
109	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.090%
110	Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2	AL TUSEDU 4 02/01/20	0.090%
111	University Conn 5% Jan 15, 2029	-	0.090%
112	University Utah Univ Revs 5% Aug 01, 2027	UT UNIHGR 5 08/01/20	0.090%
113	New York City Trans 01/11/2027	-	0.090%
114	Washington St	WA WAS 5 08/01/2029	0.090%
115	County Of Williamson Tx 0.05 02/15/2027	-	0.090%
116	Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c	-	0.090%
117	LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.090%
118	Louisiana Public Facilities Authority 0.04 05/15/2037	-	0.090%
119	Pennsylvania Economic Development Financing Authority	-	0.090%
120	Pennsylvania Turnpike Commission	-	0.090%
121	CONSTELLATION BRANDS INC 4.5% May 09, 2047	-	0.090%
122	Michigan Finance Authority	-	0.090%
123	County Of Montgomery Md 0.04 08/01/2027	-	0.090%
124	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.090%
125	County of Cook Il	-	0.090%
126	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025C 5 02/15/2027 5 2027-02-15	-	0.090%
127	Harris Texas (County Of) 5.00% 2027-08-15	TX HAR 5 08/15/2027	0.090%
128	California Health Facilities Financing Authority	-	0.090%
129	California Health Facilities Financing Authority 5.0% 11/15/2029	-	0.090%
130	California St State Of California Unrefunded	CA CAS 5 08/01/2031	0.090%
131	Ceres Ca Unif Sch Dist Cerscd 08/51 Fixed 5 08/01/2051	-	0.090%
132	Clarke Cnty Ga Sch Dist	-	0.090%
133	Connecticut (State of), Series 2018 E, GO Bonds	-	0.090%
134	Texas Transportation Commission Mobility Fund Go	TX TXS 5 10/01/2034	0.080%
135	Washington Go	WA WAS 5 08/01/2032	0.080%
136	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 3.25 04/01	0.080%
137	California St Eductnl Facs Aut Casedu 04/42 Fixed 5	CA CASEDU 5 04/01/20	0.080%
138	California Hlth Fa 5 2034-11-15	-	0.080%
139	California St 4% Aug 01, 2027	-	0.080%
140	California Go	CA CAS 5 11/01/2030	0.080%
141	California Go	CA CAS 4 11/01/2034	0.080%
142	Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series	TX CTXGEN 5 01/01/20	0.080%
143	Colorado Edl & Cultural Facs Auth Rev 5%, Due 3/1/2040 5 2040-03-01	-	0.080%
144	Colorado St Bldg Excellent Sch 5% Mar 15, 2037	-	0.080%
145	Adams & Weld County Co School District No. 27j Go	-	0.080%
146	East Central Regional Wastewater Treatment Facilities Operation Board	-	0.080%
147	Eastern Municipal Water District Financing Authority	CA EASWTR 5 07/01/20	0.080%
148	Met Govt Nashville & Davidson Cnty Tn	TN MET 5 07/01/2027	0.080%
149	Michigan St Fin Auth Revenue	-	0.080%
150	Michigan Gan 5.0% 03/15/2027	MI MIS 5 03/15/2027	0.080%
151	County Of Montgomery Md 0.05 08/01/2027	-	0.080%
152	New Jersey Economic Development Authority 5 2027-06-15	NJ NJSDEV 5 06/15/20	0.080%
153	State Of New Jersey 5 2041-06-01	-	0.080%
154	Was 5.000 08/01/33 5 08/01/2033	-	0.080%
155	Washington St State Of Washington	WA WAS 5 08/01/2032	0.080%
156	Seattle Lt And Pwr 5% 7/1/2027	-	0.080%
157	State Of Texas 5.0% 10/01/2034	TX TXS 5 10/01/2034	0.080%
158	Texas Water Dev Brd 5% Oct 15, 2027	-	0.080%
159	Univ Of Cincinnati Gen Rcpts 17A 5.000% 06/01/2045	OH UCOHGR 5 06/01/20	0.080%
160	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.080%
161	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.080%
162	North Carolina (State Of) 5 05-01-2027	-	0.080%
163	North Tex Twy Auth Rev Sys Ref Bds A 01/Nov/2017 01/01/2032	-	0.080%
164	Ohio St Major New St Infrastructure Proj Rev Bds 12/15/2027	-	0.080%
165	Pennsylvania St Higher Edl Facs Auth Health Sys Bds 2017 A	-	0.080%
166	Pennsylvania St Tu 5% 12/01/31	-	0.080%
167	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.080%
168	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-2, Ref. RB	-	0.080%
169	Ricedu 5.000 10/01/27	GA RICEDU 5 10/01/20	0.080%
170	Illinois St	IL ILS 5 02/01/2029	0.080%
171	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.080%
172	Kane Mchenry Il 5% 1/1/2029	-	0.080%
173	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project	-	0.080%
174	Il St 5% 2/1/27	IL ILS 5 02/01/2027	0.070%
175	Philadelphia Pa Gas Wks Revenue	PA PHIUTL 5 08/01/20	0.070%
176	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.070%
177	Idaho Housing & Finance Association Ran	-	0.070%
178	State Of Illinois 5 2027-02-01	IL ILS 5 02/01/2027	0.070%
179	Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4	CA IMRPWR 4 11/01/20	0.070%
180	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	IN INSUTL 5 10/01/20	0.070%
181	Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027	KY KYSFAC 5 11/01/20	0.070%
182	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.070%
183	Municipal Improvement Corp Of Los Angeles 5 11-01-2027	CA LOSGEN 5 11/01/20	0.070%
184	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029	-	0.070%
185	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.070%
186	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.070%
187	San Francisco Cnty Calif Transn Auth Bds 2017	-	0.070%
188	Virginia (Commonwealth Of) College Building Authority (21St Century College And Equipment Programs)	-	0.070%
189	State Of Maryland Department Of Transportation 5 2027-11-01 5 2027-11-01	-	0.070%
190	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.070%
191	Massachusetts St Commonwealth Of Massachusetts	MA MAS 5 11/01/2027	0.070%
192	Massachusetts Development Finance Agency, Series 2017, Rb 5 07/01/2042	-	0.070%
193	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2031	-	0.070%
194	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.070%
195	Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb	-	0.070%
196	Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027	-	0.070%
197	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a	-	0.070%
198	State Of New Jersey 5 06/01/2040	-	0.070%
199	Borough Of North Slope Ak 0.05 06/30/2027	-	0.070%
200	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.070%
201	Ohio University 5 2044-12-01	OH OHUHGR 5 12/01/20	0.070%
202	Omaha Ne Public Power District Electric Revenue	-	0.070%
203	Orlando (City Of), Fl Utilities Commission 5 10-01-2027	-	0.070%
204	Palomar Community College District	CA PMRHGR 5.25 08/01	0.070%
205	Pa St Univ-A 5 2047-09-01	PA PSUHGR 5 09/01/20	0.070%
206	Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017	PA PHIUTL 5 08/01/20	0.070%
207	New York & New Jersey (states Of) Port Authority, Series 2017 200, Ref. Rb	NY PORTRN 5.25 10/15	0.070%
208	California, Riverside County Public Financing Authority, 2017 Series A Tax Allocation Revenue Bonds,	CA RIVGEN 4 10/01/20	0.070%
209	Nyc 5.000 10/01/38	NY NYC 5 10/01/2038	0.070%
210	Nyc Ny 5% 8/1/2027 0.05 2027-08-01	-	0.070%
211	Dormitory Authority Of Th 2.8 06/30/2027	NY NYSHGR 2.8 07/01/	0.070%
212	New York State Environmental Facilities Corp 5% 06/15/2031	-	0.070%
213	New York State Dormitory Authority 5 2027-10-01	-	0.070%
214	County Of Cook Il Sales Tax Revenue 5.0% 11-15-32 5 2032-11-15	-	0.070%
215	Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue	-	0.070%
216	Gainesville Fl Utilities System Revenue	-	0.070%
217	Harris County Cultural Ed 5.00% 2027-12-01	TX HAREDU 5 12/01/20	0.070%
218	Harris County Cultural Education Facilities Finance Corp	-	0.070%
219	Harris Cnty Tx Toll Road Revenue 5% 08/15/2027	-	0.070%
220	Hawaii St	HI HIS 5 10/01/2031	0.070%
221	Houston Independent Schoo 5.0% 2027-02-15	TX HOUSCD 5 02/15/20	0.070%
222	Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017a	-	0.070%
223	Brevard County School District	-	0.070%
224	California St Hlth Facs Fing A Casmed 11/31 Fixed 5	-	0.070%
225	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.070%
226	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.070%
227	California Infrastructure & Economic Development Bank 0.05 10/01/2031	-	0.070%
228	State Of California 5 2027-08-01	-	0.070%
229	Chicago Il Brd Of Edu Dedicated Capital Impt Tax	-	0.070%
230	State Of Connecticut 3.5 04/15/2031	CT CTS 3.5 04/15/203	0.070%
231	Connecticut St 4% Jun 01, 2027	CT CTS 4 06/01/2027	0.070%
232	Alamo Tx Cmnty Clg Dist 5% 02/15/2027	TX ALAHGR 5 02/15/20	0.070%
233	Txs 5.000 10/01/32	TX TXS 5 10/01/2032	0.060%
234	State Of Washington Wa St-R-2018C-Ref	WA WAS 5 08/01/2034	0.060%
235	City & County Of Honolulu Hi 5.00% 03/01/2027	HI HON 5 03/01/2027	0.060%
236	Connecticut St Hlth & Eductnl Facs Auth Rev	CT CTSMED 5 07/01/20	0.060%
237	Adelanto Public Utility Authority	-	0.060%
238	Allegheny County Higher Education Building Authority, Series 2017, Rb 5 2027-08-01	-	0.060%
239	Atlanta Ga Water & Wastewater Revenue	-	0.060%
240	Austin Independent School District 5 08/01/2027	-	0.060%
241	State Of Connecticut Special Tax Revenue 5 2027-10-01	CT CTSGEN 5 10/01/20	0.060%
242	Denver City & Cnty Co Brd Of W Regd B/e 4.00000000	CO DENWTR 4 09/15/20	0.060%
243	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.060%
244	District 5% 06/29 5 2029-06-01	-	0.060%
245	Edmond Pub Wks Auth 5 2042-07-01	OK EDMFAC 5 07/01/20	0.060%
246	Etiwanda Ca Sch Dist	-	0.060%
247	Florida St Board Of Education	-	0.060%
248	Fl Dot Tpk-Ref-Ser A 5% 07/01/2027	FL FLSTRN 5 07/01/20	0.060%
249	State of Georgia	-	0.060%
250	County Of Hamilton Oh 4.13% 08/15/2038	-	0.060%
251	Metropolitan Transit Authority of Harris County	-	0.060%
252	Hawaii Go	HI HIS 4 05/01/2031	0.060%
253	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.060%
254	City Of Boston Ma 5.0% 11/01/2027	-	0.060%
255	Boulder Larimer & Weld Cntys C 5% Dec 15, 2027	CO BOUSCD 5 12/15/20	0.060%
256	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.060%
257	California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb	CA CASFAC 5.25 11/01	0.060%
258	Chester (County Of), Pa, Series 2017, Ref. Go Bonds	-	0.060%
259	CHICAGO IL WSTW 5.25% 01/01/42	IL CHIUTL 5.25 01/01	0.060%
260	County Of Clark Nv 4 06/01/2034	-	0.060%
261	Clark County Nv Mccarran Air 5 07/01/2027	-	0.060%
262	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	-	0.060%
263	State Of Colorado 5.0% 12/15/2027	-	0.060%
264	City Of Columbus Oh 5.0% 08/15/2027	-	0.060%
265	Connecticut St 5% Oct 15, 2027	CT CTS 5 10/15/2027	0.060%
266	Connecticut State Health & Educational Facilities Authority	CT CTSMED 5 07/01/20	0.060%
267	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.060%
268	New York State Dormitory Authority 4 2037-02-15 4 2037-02-15	-	0.060%
269	New York St Dorm Auth St Personal Income Tax Revenue 4 2035-02-15	NY NYSGEN 4 02/15/20	0.060%
270	Maryland St 5% Mar 01, 2027	MD MDS 5 03/01/2027	0.060%
271	Commonwealth Of Massachusetts	MA MAS 5 04/01/2047	0.060%
272	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1	NJ NJSDEV 5.5 09/01/	0.060%
273	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	0.060%
274	Illinois Finance Authority	-	0.060%
275	Illinois St,Il St 5% 5/1/2027 5 2027-05-01	IL ILS 5 05/01/2027	0.060%
276	Lewisville Independent School District 5 08/15/2027	-	0.060%
277	Lexington County Health Services District Inc	-	0.060%
278	Lexington County Health Services District Inc	-	0.060%
279	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.060%
280	Macomb Interceptor Drain Drainage District 5 05-01-2042	-	0.060%
281	Maryland St Regd B/e 5.00000000	MD MDS 5 03/15/2029	0.060%
282	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.060%
283	City Of Seattle Wa Municipal Light & Power Revenue 0.04 09/01/2035	-	0.060%
284	Seattle Wa Muni Light & Pwr Revenue	-	0.060%
285	City of Shreveport La Water & Sewer Revenue	-	0.060%
286	Spring Branch Independent School District 0.05 02/01/2027	TX SPRSCD 5 02/01/20	0.060%
287	State Of Texas 5 2029-10-01	TX TXS 5 10/01/2029	0.060%
288	Texas Transportation Commission Go	TX TXS 5 10/01/2032	0.060%
289	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 10/01/2027 5 2027-10-01	-	0.060%
290	University Of Michigan	-	0.060%
291	Utah St Uts 07/27 Fixed 5 5	-	0.060%
292	Ohio Water Development Authority 5.0% 12/01/2027	-	0.060%
293	Commonwealth of Pennsylvania	PA PAS 5 01/15/2027	0.060%
294	Pennsylvania Turnpike Commission Motor License Fund Revenue	-	0.060%
295	Philadelphia Pa Auth For Indl Dev Revenues	-	0.060%
296	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01	PA PHIUTL 5.25 10/01	0.060%
297	City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01	-	0.060%
298	Pierce County School District No 3 Puyallup 5 12/01/2036	-	0.060%
299	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.060%
300	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.060%
301	Reedy Creek Fl Improvement District Go	-	0.060%
302	Regional Transportation District	-	0.060%
303	Rhode Island Health And Educational Building Corp,5,2029-09-01	RI RISHGR 5 09/01/20	0.060%
304	Washington Dc Met Area Transit Regd B/e 5.00000000	-	0.060%
305	Washington St 5% Aug 01, 2027	-	0.060%
306	Washington (State of), Series 2017, Ref. GO Bonds	WA WAS 5 08/01/2034	0.060%
307	NEW JERSEY ST EDL FACS AUTH RE 5% Jul 01, 2031	NJ NJSEDU 5 07/01/20	0.050%
308	Unihgr 5.000 08/15/27	TX UNIHGR 5 08/15/20	0.050%
309	California Health Facilities Financing Authority Revenue (sutter Health)	CA CASMED 5 11/15/20	0.050%
310	Nj Transp 5% 12/15/2027	NJ NJSTRN 5 12/15/20	0.050%
311	San Antonio E/g Rev 5.0% 02-01-27	TX SANUTL 5 02/01/20	0.050%
312	State of Texas	TX TXS 5 10/01/2033	0.050%
313	New Mexico Finance Authority 5 2027-06-15	NM NMSTRN 5 06/15/20	0.050%
314	Wi St Gf App 5% 5/1/2027q	WI WISGEN 5 05/01/20	0.050%
315	Wisgen 5.000 05/01/28	WI WISGEN 5 05/01/20	0.050%
316	University Tex Univ Revs Rev Fing Sys Bds 2017 B	TX UNIHGR 5 08/15/20	0.050%
317	Wis 5.000 11/01/28	WI WIS 5 11/01/2028	0.050%
318	State Of Connecticut 5.00% 11/15/2027	CT CTS 5 11/15/2027	0.050%
319	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.050%
320	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.050%
321	Univ Tx Univ Rev 16e 5.0% 08-15-27	TX UNIHGR 5 08/15/20	0.050%
322	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.050%
323	State Of Washington,5,2033-08-01	WA WAS 5 08/01/2033	0.050%
324	Washington & Clackamas Counties School District No 23J Tigardtualatin 0.05 06/15/2034	-	0.050%
325	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	-	0.050%
326	State Of Washington 5.0% 02/01/2031	-	0.050%
327	Washington 5.% 02/01/42	WA WAS 5 02/01/2042	0.050%
328	State Of Washington 5.0% 08-01-42 5 2042-08-01	WA WAS 5 08/01/2042	0.050%
329	Was 5.000 08/01/33	WA WAS 5 08/01/2033	0.050%
330	Wa St-Ser R-2023A-Ref 01/08/2027	-	0.050%
331	Washington St Hlth Care Facs Auth	WA WASMED 5 08/15/20	0.050%
332	Westchester N Y 4% 12/01/27	NY WCH 4 12/01/2027	0.050%
333	State of Wisconsin	WI WIS 5 11/01/2028	0.050%
334	State Of Wisconsin	WI WISGEN 5 05/01/20	0.050%
335	Wisconsin Department Of Transportation 5% 07/01/2027	-	0.050%
336	Illinois Finance Authority 5.0% 07/01/2028	-	0.050%
337	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.050%
338	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.050%
339	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.050%
340	Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a	-	0.050%
341	Jefferson County Al Revenue	-	0.050%
342	Karegnondi Water Authority	-	0.050%
343	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 06/01/20	0.050%
344	King County School District No 405 Bellevue 5.0% 12/01/2027	WA KINSCD 5 12/01/20	0.050%
345	Lamar Consolidated Independent School District, Series 2018, Go Bonds	TX LAMSCD 5 02/15/20	0.050%
346	Lehigh Cnty Pa Indl Dev Auth	-	0.050%
347	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue	-	0.050%
348	Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01	-	0.050%
349	Louisiana St 5% Aug 01, 2027	LA LAS 5 08/01/2027	0.050%
350	State of Louisiana 4.0% 10/01/2035	-	0.050%
351	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.050%
352	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	0.050%
353	State of New Mexico	-	0.050%
354	City Of New York Ny 5.0 01-August-2030	NY NYC 5 08/01/2030	0.050%
355	New York City Ny Go	NY NYC 5 08/01/2031	0.050%
356	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.050%
357	Dasny-A-Unrefunded 02/15/2034	NY NYSHGR 4 02/15/20	0.050%
358	Maryland (State of) Department of Transportation, Series 2016, Ref. RB	-	0.050%
359	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017a	MA MAS 5 04/01/2042	0.050%
360	Massachusetts St T 5% 06/01/32	-	0.050%
361	Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a	-	0.050%
362	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 4 11/15/20	0.050%
363	Miami Bch Wtsw 5% 9/1/2047	FL MMBUTL 5 09/01/20	0.050%
364	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2035	-	0.050%
365	Michigan Finance Authority Revenue (trinity Health Credit Group)	-	0.050%
366	Middleton-Cross Plains Area Sch Dist Wis Go Sch 3.25 03/01/2036 3.25 2036-03-01	-	0.050%
367	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027	-	0.050%
368	Minnesota (State of), Series 2024 D, Ref. GO Bonds	-	0.050%
369	State Of Mississippi 5.00% 10/01/2029	MS MSS 5 10/01/2029	0.050%
370	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2034	0.050%
371	Montgomery Cnty Md 5% Nov 01, 2027	-	0.050%
372	New Jersey Educational Facilities Authority 5 07/01/2029	NJ NJSEDU 5 07/01/20	0.050%
373	Texas, North Texas Tollway Authority System Revenue And Refunding Bonds, Second Tier Bonds, Series B	-	0.050%
374	State of Ohio	OH OHS 5 08/01/2027	0.050%
375	State of Ohio	OH OHSMED 5 01/01/20	0.050%
376	Oklahoma County Independent School District No 89 Oklahoma City 4 2027-07-01	OK OKSSCD 4 07/01/20	0.050%
377	Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027	-	0.050%
378	Oklahoma St Turnpike Auth	OK OKSTRN 4 01/01/20	0.050%
379	Omaha Ne Public Power District Electric Revenue	-	0.050%
380	Oregon Department of Administrative Services Lottery Revenue	-	0.050%
381	Pa St 5% 9/1/2027	PA PAS 5 09/01/2027	0.050%
382	Pennsylvania St 5% May 01, 2027	PA PAS 5 05/01/2027	0.050%
383	Pennsylvania (state Of) Turnpike Commission, Second Series 2017, Ref. Rb	-	0.050%
384	City Of Phoenix Civic Improvement Corp 4 07-01-2040	AZ PHOAPT 4 07/01/20	0.050%
385	Pierce County School District No 3 Puyallup	-	0.050%
386	Polk County School District 5 01/01/2027	-	0.050%
387	Port Authority Of New York & New Jersey 0.05 07/15/2027	-	0.050%
388	Prince George Md Consolidated Public Improvement Go	MD PRI 5 07/15/2027	0.050%
389	Richmond Ca Wstwtr Revenue	-	0.050%
390	Round Rock Independent School District 5.0% 08/01/2027	TX ROUSCD 5 08/01/20	0.050%
391	Sales Tax Securitization Corp 5 01/01/2027	-	0.050%
392	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.050%
393	San Antonio Tx Elec Gas Reve Sanutl 02/47 Fixed 5	TX SANUTL 5 02/01/20	0.050%
394	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033	-	0.050%
395	San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds	CA SJSSCD 4 08/01/20	0.050%
396	Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 5	WA SEAPWR 5 09/01/20	0.050%
397	Socorro Independent School District 5 08/15/2040	-	0.050%
398	State of Texas	TX TXS 5 10/01/2033	0.050%
399	University Of California 5 05/15/2031	-	0.050%
400	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.050%
401	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.050%
402	Electric System Rb Series 2021A	CA VERPWR 5 10/01/20	0.050%
403	Beaufort Cnty S C Sch Dist 5% Mar 01, 2027	SC BEASCD 5 03/01/20	0.050%
404	Buffalo & Fort Erie Public Bridge Authority	NY BUFTRN 5 01/01/20	0.050%
405	California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15	-	0.050%
406	California Hlth 5% 11/15/2036	-	0.050%
407	California St Hlth Facs Fing Auth Revenue	CA CASMED 5 11/15/20	0.050%
408	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.050%
409	California Go	-	0.050%
410	State of California	CA CAS 5 11/01/2047	0.050%
411	State Of California 4 11/01/2032	-	0.050%
412	State of California	CA CAS 5 08/01/2033	0.050%
413	State Of California 5.00%	CA CAS 5 03/01/2027	0.050%
414	State Of California Department Of Water Resources 5% 12/01/2027	-	0.050%
415	City Of Chandler Az 0.05 07/01/2027	-	0.050%
416	Chicago Il Wtrwks Revenue Chiwtr 11/35 Fixed 5	-	0.050%
417	Colorado Educational & Cultural Facilities Authority 5 2047-03-01	CO COSEDU 5 03/01/20	0.050%
418	State Of Connecticut 5 11/15/2027	CT CTS 5 11/15/2027	0.050%
419	Connecticut St-F 5 2027-11-15	-	0.050%
420	Alamo Community College District	-	0.050%
421	Port Authority Of Allegheny County 5 03/01/2027	-	0.050%
422	American Municipal Power, Inc. 5 02-15-2027	-	0.050%
423	Arapahoe County School District No 6 Littleton	-	0.050%
424	Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017b	AZ AZSHGR 5 07/01/20	0.050%
425	Atlanta Ga Arpt Rev 5% Jul 01, 2027	GA ATLAPT 5 07/01/20	0.050%
426	Atlanta (City Of), Ga, Series 2017 A, Ref. Rb	-	0.050%
427	City Of Atlanta Ga Water & Wastewater Revenue 5 11-01-2029	-	0.050%
428	City Of Atlanta Ga Water & Wastewater Revenue 0.05 11/01/2030	-	0.050%
429	City of Atlanta Ga Water & Wastewater Revenue	-	0.050%
430	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2027	0.050%
431	Cook Cnty Ill Sales Tax Rev Bds 2017	-	0.050%
432	County Of Cook Il Sales Tax Revenue 5.0% 11-15-33 5 2033-11-15	-	0.050%
433	City Of Dallas Tx 5 02/15/2027	-	0.050%
434	Metropolitan Atla 1.515% 7/1/2026	-	0.050%
435	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046	TX DALUTL 5 10/01/20	0.050%
436	Denton Tx Independent School District Go	-	0.050%
437	Denton Independent School District 5.0% 08/15/2038	-	0.050%
438	District Columbia 5% Jun 01, 2030	-	0.050%
439	Dist Of Columbia 5 06/01/2033	DC DIS 5 06/01/2033	0.050%
440	District of Columbia Go	DC DIS 5 06/01/2034	0.050%
441	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.050%
442	Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2022, Go Bonds 5 2027-12-15	-	0.050%
443	County Of Fairfax Va 0.045 10/01/2027	-	0.050%
444	County Of Fairfax Va 4 10/01/2027	-	0.050%
445	Florida St Mun Pwr Agy Rev 3% Oct 01, 2029	-	0.050%
446	Fond Du Lac (County Of), Wi, Series 2019 A, Go Bonds	-	0.050%
447	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2030	TX FORSCD 5 08/15/20	0.050%
448	Fort LAUDerdale Fl Wtr & Swr Sf 4.0% 09-01-41	-	0.050%
449	Franklin County School District No 1 Pasco	-	0.050%
450	Gainesville Fl Utilities System Revenue	-	0.050%
451	Geisinger Authority 5 02/15/2032	-	0.050%
452	State Of Georgia 5% 01/01/2027	GA GAS 5 01/01/2027	0.050%
453	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.050%
454	County Of Hamilton Oh, Series 2017, Rb	-	0.050%
455	Hayward Ca Unif Sch Dist Cops	CA HAYEDU 5.25 08/01	0.050%
456	Wa St Go 17-r-18-d 5.0% 08-01-27	WA WAS 5 08/01/2027	0.040%
457	Washington Go	WA WAS 5 08/01/2031	0.040%
458	State Of Wisconsin 5.0% 11/01/2027	WI WIS 5 11/01/2027	0.040%
459	State Of Maryland, Series 2018A	MD MDS 5 03/15/2027	0.040%
460	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.040%
461	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.040%
462	Texas St- 5.% 10/01/31	TX TXS 5 10/01/2031	0.040%
463	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.040%
464	Lougen 5.000 09/01/27	LA LOUGEN 5 09/01/20	0.040%
465	California St-Ref 4 2027-09-01	CA CAS 4 09/01/2027	0.040%
466	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a	MD MDSMED 5 05/15/20	0.040%
467	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.040%
468	Commonwealth Of Pennsylvania 5 2027-09-15	PA PAS 5 09/15/2027	0.040%
469	Pennsylvania Turnpike Commission Revenue	PA PASTRN 4 06/01/20	0.040%
470	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.040%
471	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.040%
472	State Of Washington 5 2030-08-01	WA WAS 5 08/01/2030	0.040%
473	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.040%
474	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	0.040%
475	Illinois St-B	IL ILS 5 10/01/2027	0.040%
476	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.040%
477	Pennsylvania Turnpike Commission,4,2037-06-01	PA PASTRN 4 06/01/20	0.040%
478	Philadelphia (city Of), Pa Industrial Development Authority (thomas Jefferson University), Series 2017 A, Ref. Rb	PA PHIDEV 5 09/01/20	0.040%
479	Connecticut St Spl Tax Oblig R 5% May 01, 2027	CT CTSGEN 5 05/01/20	0.040%
480	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.040%
481	Delaware St 5% Feb 01, 2027	DE DES 5 02/01/2027	0.040%
482	Denver Colo City & Cnty Arpt R 5% Nov 15, 2027	-	0.040%
483	Desert Community College District 5 2033-08-01 5 2033-08-01	-	0.040%
484	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	0.040%
485	District of Columbia	DC DIS 5 06/01/2035	0.040%
486	District Columbia Go Bds 2017D 21/Dec/2017	-	0.040%
487	District of Columbia Go	DC DIS 4 06/01/2033	0.040%
488	District Columbia Rev 5% Dec 01, 2027	-	0.040%
489	Ector Tx Isd 5% 8/15/2027	TX ECTSCD 5 08/15/20	0.040%
490	Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027	-	0.040%
491	Lottery Refunding Rb Series 2017A 5 07/01/2027	FL FLSEDU 5 07/01/20	0.040%
492	Fort Bend Independent School District 5 08-15-2029	-	0.040%
493	Fort Worth Independent School District, Unlimited Tax	-	0.040%
494	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.040%
495	Gainesville Fl Utilities Sys R City Of Gainesville Fl Utilities System Revenue	-	0.040%
496	Geisinger Pa Auth Hlth Sys Revenue	-	0.040%
497	State Of Georgia 3 01/01/2027	GA GAS 3 01/01/2027	0.040%
498	Georgia Go 5% 12/01/2027	GA GAS 5 12/01/2027	0.040%
499	Glendale Community College District, Election Of 2016, Series 2016A	CA GLEHGR 5.25 08/01	0.040%
500	Grand River Ok Dam Auth Revenue	OK GRRPWR 5 06/01/20	0.040%
501	Hacienda La Puente Ca Unif Sch Dist	-	0.040%
502	County Of Harris 5 2027-10-01	-	0.040%
503	Harris County Cultural Education Facilities Finance Corp	TX HARFAC 5 11/15/20	0.040%
504	City of Houston Tx	TX HOU 5 03/01/2027	0.040%
505	Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 5 03/01/2030 5 2030-03-01	-	0.040%
506	Bay Area Toll Authority 4 2030-04-01	-	0.040%
507	Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5	-	0.040%
508	California Health Facilities Financing Authority	-	0.040%
509	California Hlth 5% 11/15/2035	-	0.040%
510	California Health Facilities Financing Authority 5.0% 11/15/2037	-	0.040%
511	State of California	CA CAS 5 08/01/2029	0.040%
512	California St 5 2029-08-01	CA CAS 5 08/01/2029	0.040%
513	California St 5 2029-08-01	CA CAS 5 08/01/2029	0.040%
514	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.040%
515	State Of California Department Of Water Resources 5 2027-12-01	-	0.040%
516	Cbthgr 5.000 08/01/27	CA CBTHGR 5 08/01/20	0.040%
517	Chicago Il Go 20a 5.0% 01-01-27	IL CHI 5 01/01/2027	0.040%
518	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)	OK CLEEDU 4 06/01/20	0.040%
519	Co Bldg Schs-J 5% 03/15/2032	-	0.040%
520	Columbus Oh	OH COL 5 02/15/2027	0.040%
521	Columbus Oh Col 04/33 Fixed 4 4 2033-04-01	-	0.040%
522	State Of Connecticut 5 06/15/2027	CT CTS 5 06/15/2027	0.040%
523	Connecticut (State of), Series 2018 F, Ref. GO Bonds	-	0.040%
524	Connecticut Stct St 5% 8/1/2027	-	0.040%
525	Connecticut (State of), Series 2024 A, GO Bonds	-	0.040%
526	Connecticut (State of), Series 2024 A-1, RB	-	0.040%
527	Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)	-	0.040%
528	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue	-	0.040%
529	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
530	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.040%
531	Antelope Valley Community College District 4.5 08/01/2038	-	0.040%
532	Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027	AZ AZSEDU 4 11/01/20	0.040%
533	Arizona Sports & Tourism Authority Bam Series 2022 5.00%, 07/01/27	-	0.040%
534	State Of Arizona 5 2027-10-01	AZ AZSCTF 5 10/01/20	0.040%
535	Arizona Wtr Infrastructure Fin 5% Oct 01, 2027	AZ AZSWTR 5 10/01/20	0.040%
536	Atlanta Ga Water & Wastewater Revenue	-	0.040%
537	City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2032	-	0.040%
538	Atlanta, Georgia, Water And Wastewater Revenue Bonds, Refunding Series 2017a	-	0.040%
539	City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2027	-	0.040%
540	Atlanta Ga Water & Wastewater Revenue 5 11/01/2035	-	0.040%
541	Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027	-	0.040%
542	San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024	TX SAN 5 02/01/2027	0.040%
543	San Bernardino Ca Cmnty Clg Di Sbdhgr 08/34 Fixed 4 4 2034-08-01	-	0.040%
544	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029	-	0.040%
545	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.040%
546	County Of Suffolk Ny 0.04 10/15/2027	-	0.040%
547	Tampa Bay Wtr 5% 10/27 5 2027-10-31	-	0.040%
548	Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5	TN TNSUTL 5 02/01/20	0.040%
549	Tennessee State School Bo 5.00% 2027-11-01	TN TNSHGR 5 11/01/20	0.040%
550	Texas A & M Univ Rev 5% May 15, 2029	-	0.040%
551	Texas A&M University 5 05/15/2027	TX TAMHGR 5 05/15/20	0.040%
552	State Of Texas	TX TXS 5 10/01/2031	0.040%
553	Texas St Univ Sys Fing Revenue Regd N/C B/E 5.00000000 03/15/2027	-	0.040%
554	Tx Wtr Dev Brd Srf 5.0% 08-01-27	-	0.040%
555	Triborough Bridge & Tunnel Authority 5% 11/15/2027	-	0.040%
556	University Of California 5 05/15/2027	-	0.040%
557	University Mich Univ Revs 5% Apr 01, 2029	-	0.040%
558	State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01	NM NMSGEN 5 07/01/20	0.040%
559	City of New York Ny	NY NYC 5 10/01/2035	0.040%
560	New York N Y Go Bds Fiscal 2008J Sub J10 08/01/2027	-	0.040%
561	New York N Y City Transitional 5% Nov 01, 2029	-	0.040%
562	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.040%
563	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2027	-	0.040%
564	New York St Dorm Auth Revenues 5.0000% Mat 07/01/2043	-	0.040%
565	New York State Dormitory Authority 5% 02/15/2039	-	0.040%
566	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.040%
567	Wash M And Y Ore 1J 5% 6/15/2032 0.05 2032-06-15	-	0.040%
568	Wash M And Y Ore 1j 5% 6/15/2033	-	0.040%
569	Washington St 5% 02/01/33	-	0.040%
570	Was 5.000 08/01/37	-	0.040%
571	Washington (State of), Series 2017 A, GO Bonds	-	0.040%
572	Washington Go	WA WAS 5 08/01/2030	0.040%
573	Washington Go	WA WAS 5 08/01/2031	0.040%
574	State Of Washington, Series 2020A 5 2027-08-01	WA WAS 5 08/01/2027	0.040%
575	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.040%
576	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a	WA WASMED 5 10/01/20	0.040%
577	Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group)	-	0.040%
578	Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb 3 2031-06-01	-	0.040%
579	West Valley-Mission Community College District 5 08/01/2032	-	0.040%
580	Westmoreland Cnty Pa Muni Auth	-	0.040%
581	State Of Wisconsin 5 2027-11-01	WI WIS 5 11/01/2027	0.040%
582	Wisconsin St Transn Rev 5% Jul 01, 2027	-	0.040%
583	Ilsgen 5.000 01/01/27	-	0.040%
584	Illinois (State Of) Finance Authority (Ascension Health), Series 2016, Rb	-	0.040%
585	Illinois St	IL ILS 5 10/01/2027	0.040%
586	Illinois State Toll Highway Authority 5 2027-01-01	IL ILSTRN 5 01/01/20	0.040%
587	Indiana Finance Authority 4 11/01/2034	-	0.040%
588	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.040%
589	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.040%
590	Kentucky Turnpike Authority	KY KYSTRN 5 07/01/20	0.040%
591	County of King WA 4 07/01/2030	WA KIN 4 07/01/2030	0.040%
592	King County School District No 210 Federal Way 4.00 01/12/2034	-	0.040%
593	King County School District No 411 Issaquah	-	0.040%
594	King County School District No 411 Issaquah	-	0.040%
595	Knox County Health Educational & Housing Facility Board 5 04/01/2036	-	0.040%
596	City Of Los Angeles Department Of Airports 5.0% 05/15/2027	-	0.040%
597	Los Angeles Department Of Water & Power Water System, Series 2023A 5 2027-07-01	-	0.040%
598	Los Angeles Unified School District (Green Bonds), Series 2024 Qrr, Go Bonds	-	0.040%
599	Louisiana St 5% Oct 01, 2029	LA LAS 5 10/01/2029	0.040%
600	State Of Louisiana 0.05 09/01/2027	LA LOUGEN 5 09/01/20	0.040%
601	Maricopa County Industrial Development Authority 5 01/01/2031	-	0.040%
602	Maricopa County Industrial Development Authority	-	0.040%
603	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5	AZ MARDEV 5 01/01/20	0.040%
604	Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01	-	0.040%
605	Empire State Development Corp 5 03/15/2034	-	0.040%
606	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 09/15/20	0.040%
607	State of North Carolina	-	0.040%
608	State Of North Carolina 5 2027-03-01	NC NCSGEN 5 03/01/20	0.040%
609	North East Isd-Ref 5.25 46419 2027-02-01	TX NRESCD 5.25 02/01	0.040%
610	North Texas Tollway Authority System Revenue	-	0.040%
611	State of Ohio	-	0.040%
612	Ohio State, General Obligation Bonds, Common Schools Series 2017b	OH OHS 5 09/15/2027	0.040%
613	Ohio Turnpike & Infrastructure Commission	-	0.040%
614	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01	-	0.040%
615	Pennsylvania (Commonwealth Of) Economic Development Financing Authority, Series 2017 A, Ref. Rb 4 11/15/2037	-	0.040%
616	Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 5% 06/18/2025	-	0.040%
617	Pennsylvania Go	PA PAS 5 09/15/2027	0.040%
618	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.040%
619	Pennsylvania Higher Educational Facilities Authority	-	0.040%
620	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2017 A, Rb 4 08/15/2036	-	0.040%
621	Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4	PA PASTRN 4 12/01/20	0.040%
622	Pennsylvania Turnpike Commission 4 06/01/2038	PA PASTRN 4 06/01/20	0.040%
623	Phidev 5.000 09/01/42	PA PHIDEV 5 09/01/20	0.040%
624	Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)	-	0.040%
625	Pierce Cnty Wash Sch Dist No 010 Tacoma Unltd Tax 12/01/2027	-	0.040%
626	Plano Independent School District 5 2027-02-15	-	0.040%
627	Port Auth N Y & N J 5% Dec 01, 2027	NY PORTRN 5 12/01/20	0.040%
628	Port Of Seattle, Series 2022A 5 2027-08-01	WA PTSGEN 5 08/01/20	0.040%
629	Portland Community College District	-	0.040%
630	Prince Georges Cnty Md 3% Sep 15, 2029	MD PRI 3 09/15/2029	0.040%
631	Maryland (State Of) 5.00% 2027-03-15	MD MDS 5 03/15/2027	0.040%
632	Mds 5.000 03/15/27	MD MDS 5 03/15/2027	0.040%
633	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	MD MDSMED 5 05/15/20	0.040%
634	Maryland State Transportation Authority 5 07/01/2027	-	0.040%
635	Massachusetts St-A 01/01/2027	MA MAS 5 01/01/2027	0.040%
636	Commonwealth Of Massachusetts 5 2031-11-01	-	0.040%
637	Go Refunding Bonds Series 2019a	MA MAS 5 01/01/2027	0.040%
638	Metropolitan Government of Nashville & Davidson County Tn	-	0.040%
639	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027	-	0.040%
640	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2031	-	0.040%
641	Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A	CA METWTR 2.5 07/01/	0.040%
642	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2040	-	0.040%
643	Miami Beach Fl Water & Sewer Revenue	-	0.040%
644	Michigan (State Of) Hospital Finance Authority (Trinity Health Credit Group) 5 12-01-2032	-	0.040%
645	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.040%
646	Mississippi St	MS MSS 5 10/01/2027	0.040%
647	Mss 5.000 10/01/31	MS MSS 5 10/01/2031	0.040%
648	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.040%
649	Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035	-	0.040%
650	New Hope Cultural Education Facilities Finance Corp	-	0.040%
651	New Jersey Economic Development Authority 5% 11/01/2027	-	0.040%
652	New Jersey Educational Facilities Authority	-	0.040%
653	Texas Water Development Board	TX TXSWTR 5 10/15/20	0.030%
654	City of Houston Tx Combined Utility System Revenue	TX HOUUTL 5 11/15/20	0.030%
655	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.030%
656	State of California	CA CAS 5 08/01/2027	0.030%
657	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.030%
658	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.030%
659	Nyshgr 5.000 07/01/34	NY NYSHGR 5 07/01/20	0.030%
660	Massachusetts St 5.0% Due 09-01-2027 Beo	MA MAS 5 09/01/2027	0.030%
661	Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027	CA LOSSCD 5 07/01/20	0.030%
662	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.030%
663	Losscd 5.000 07/01/27	CA LOSSCD 5 07/01/20	0.030%
664	Los Angel 5.% 07/01/27 5 2027-07-01	CA LOSSCD 5 07/01/20	0.030%
665	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.030%
666	Texas Water Development Board,5,2042-10-15	TX TXSWTR 5 10/15/20	0.030%
667	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.030%
668	Regional Transportation District Sales Tax Revenue	CO REGTRN 5 11/01/20	0.030%
669	California Go	CA CAS 5 08/01/2027	0.030%
670	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2027	0.030%
671	Enepwr 5.000 07/01/33	WA ENEPWR 5 07/01/20	0.030%
672	Massachusetts St 5% Sep 01, 2027	MA MAS 5 09/01/2027	0.030%
673	Dasny-A-Ref 01/07/2033	NY NYSHGR 5 07/01/20	0.030%
674	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.030%
675	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.030%
676	Regl Transprtn Dist Co Sales Tax Revenue	CO REGTRN 5 11/01/20	0.030%
677	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.030%
678	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.030%
679	Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2017a	WA ENEPWR 5 07/01/20	0.030%
680	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.030%
681	California Go	CA CAS 5 11/01/2031	0.030%
682	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.030%
683	Maryland St Dept Of Transprtn Consol Transprtn	MD MDSTRN 5 09/01/20	0.030%
684	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.030%
685	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.030%
686	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.030%
687	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.030%
688	Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000	WA ENEPWR 5 07/01/20	0.030%
689	Energy Northwest Wash Elec Rev 5% Jul 01, 2027	WA ENEPWR 5 07/01/20	0.030%
690	State Of Hawaii 5 01/01/2027	HI HIS 5 01/01/2027	0.030%
691	California (State of), Series 2024, Ref. GO Bonds	CA CAS 5 08/01/2027	0.030%
692	Bay Area Toll Authority 5.0% 04/01/2027	CA BAYTRN 5 04/01/20	0.030%
693	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.030%
694	Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.030%
695	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.030%
696	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.030%
697	State of Maryland Department of Transportation	MD MDSTRN 4 10/01/20	0.030%
698	Massachusetts Bay Transportation Authority Assessment Revenue 5 07/01/2027	MA MASTRN 5 07/01/20	0.030%
699	Massachusetts (Commonwealth Of), Series 2017 B, Go Bonds 5 04/01/2037	-	0.030%
700	Commonwealth Of Massachusetts 5 09/01/2027	MA MAS 5 09/01/2027	0.030%
701	Massachusetts Development Finance Agency 5.0% 07/01/2027	-	0.030%
702	Massachusetts Special Obligation Dedicated Tax Revenue	MA MASGEN 5.5 01/01/	0.030%
703	Metropolitan Atlanta Rapid Transit Authority	-	0.030%
704	Metropolitan Council Minn Minn Go Grant Antic Nts 5% 12/01/2027	MN METGEN 5 12/01/20	0.030%
705	Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027	TN MET 5 01/01/2027	0.030%
706	Tennessee, Metropolitan Government Of Nashville And Davidson County General Obligation Improvement B	TN MET 4 07/01/2029	0.030%
707	Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017	TN MET 4 07/01/2033	0.030%
708	Metropolitan Transportation Authority	-	0.030%
709	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	-	0.030%
710	HCA Inc 0 03/23/2026	CA METWTR 5 10/01/20	0.030%
711	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.030%
712	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2036	-	0.030%
713	Miami Beach Fl Water & Sewer Revenue	-	0.030%
714	Michigan Finance Authority 5.00% 04/15/2027	MI MISFIN 5 04/15/20	0.030%
715	Michigan Fing Auth	-	0.030%
716	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000	MI MISFAC 5 10/15/20	0.030%
717	Michigan State Hospital Finance Authority	-	0.030%
718	State Of Minnesota 5 08/01/2027	-	0.030%
719	State of Minnesota 5.0% 10/01/2033	-	0.030%
720	State Of Minnesota 5% 9/1/2027	MN MNS 5 09/01/2027	0.030%
721	Minnesota St 5% Sep 01, 2027	MN MNS 5 09/01/2027	0.030%
722	State Of Mississippi 5 2027-10-01	MS MSS 5 10/01/2033	0.030%
723	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.030%
724	Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A	-	0.030%
725	Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027	MO MOSTRN 5 05/01/20	0.030%
726	Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5	-	0.030%
727	Multnomah & Clackamas Counties School District No 10Jt Gresh 5.0% 06/15/2027	-	0.030%
728	Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15	-	0.030%
729	Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5	-	0.030%
730	Multnomah Cnty Ore 5% Jun 15, 2027	OR MUL 5 06/15/2027	0.030%
731	New Jersey St Econ De 4 50206 2037-06-15	-	0.030%
732	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5	-	0.030%
733	New Jersey Health Care Facilities Financing Authority	-	0.030%
734	County Of Wake, Series 2023 A 5% 05/01/2027	NC WAK 5 05/01/2027	0.030%
735	Hillsboro School District No. 1J 5 2034-06-15	-	0.030%
736	Washington (State of), Series 2017 D, GO Bonds	-	0.030%
737	State of Washington	WA WAS 5 02/01/2040	0.030%
738	State Of Washington 5.0% 08/01/2035	-	0.030%
739	Wvstrn 5.000 09/01/29	WV WVSTRN 5 09/01/20	0.030%
740	State Of Wisconsin 5.0% 05/01/2027	-	0.030%
741	St Louis Airport Natl 5.5% 07-01-27	-	0.030%
742	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.030%
743	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027	TX SANSCD 5 08/15/20	0.030%
744	San Diego 5.5% 07/01/27	CA SDGSCD 5.5 07/01/	0.030%
745	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.030%
746	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031	-	0.030%
747	Gretna Public Schools 5% 12/15/2030	-	0.030%
748	Solano County Community College District 5.25% 08/01/2042	-	0.030%
749	South Broward Hospital District, Series 2017, Rb 4 2032-05-01	-	0.030%
750	South Carolina (State Of) Transportation Infrastructure Bank, Series 2017, Ref. Rb	-	0.030%
751	South Carolina Transportation Infrastructure Bank 5.0% 10/01/2039	-	0.030%
752	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.030%
753	City Of South Miami Health Facilities Authority Inc	-	0.030%
754	Suffolk Co-A-Ref 5 2027-02-01	-	0.030%
755	Go Refunding Bonds Series 2017A 5% 10/01/2030	TX TXS 5 10/01/2030	0.030%
756	State of Texas	TX TXS 5 10/01/2030	0.030%
757	State Of Texas 5 2027-10-01 5 2027-10-01	-	0.030%
758	Texas Water Development Board 5.00 10/15/2031	TX TXSWTR 5 10/15/20	0.030%
759	Triborough Bridge & Tunnel Authority 0.05 11/15/2027	-	0.030%
760	Ok Tuledu 5 09/01/2027	-	0.030%
761	University of Connecticut	-	0.030%
762	Univ Of Connecticut Ct	-	0.030%
763	University Conn	-	0.030%
764	University Of Illinois, Series 2023 A 5% 04/01/2027	-	0.030%
765	University Tex Perm Univ Fd 5% Jul 01, 2027	TX UNIHGR 5 07/01/20	0.030%
766	Board Of Regents Of The University Of Texas System 5 08-15-2027	-	0.030%
767	Board Of Regents Of The University Of Texas System 5 08/15/2027	-	0.030%
768	Virginia Commonwealth Transportation Board 5 03/15/2027	VA VASTRN 5 03/15/20	0.030%
769	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Refunding Series 2024C 5 2027-03-01	NJ NJSEDU 5 03/01/20	0.030%
770	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027	NJ NJSTRN 5 06/15/20	0.030%
771	New Jersey (state Of) Turnpike Authority, Series 2005 A, Ref. Rb	NJ NJSTRN 5.25 01/01	0.030%
772	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027	NJ NJSTRN 5 06/15/20	0.030%
773	State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027	-	0.030%
774	New Mexico Hospital Equipment Loan Council, Series 2017, Rb 4 2035-08-01	-	0.030%
775	City Of New York Ny 5 2029-08-01	NY NYC 5 08/01/2029	0.030%
776	New York -A-1 01/09/2027	NY NYC 5 09/01/2027	0.030%
777	City Of New York Ny 0.05 09/01/2027	-	0.030%
778	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.030%
779	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.030%
780	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 08/01/20	0.030%
781	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.030%
782	New York State Dormitory Authority, Series 2017 A 5 2029-07-01	-	0.030%
783	New York State Dormitory Authority 5% 07/01/2030	-	0.030%
784	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.030%
785	New York St Dorm Auth Revenues Nyshgr 08/27 Fixed 5	-	0.030%
786	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.030%
787	Empire State Development Corp 5.0% 03/15/2037	-	0.030%
788	Oakland USD Alameda Cnty Ca 5.0% 08-01-27	-	0.030%
789	Ohio St 5% Nov 01, 2027	OH OHS 5 11/01/2027	0.030%
790	Oh Turnpike Rev A 5.25% 02-15-27	-	0.030%
791	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.030%
792	Oklahoma Capitol Improvement Authority 5% 2027-07-01	OK OKSGEN 5 07/01/20	0.030%
793	Oklahoma Turnpike Authority 4.0% 01/01/2029	-	0.030%
794	Orange County Sanitation District 5.0% 02/01/2029	-	0.030%
795	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027	-	0.030%
796	Oregon St Hlth & Science Univr Regd B/e 5.00000000	-	0.030%
797	Commonwealth of Pennsylvania 4 01/01/2030	PA PAS 4 01/01/2030	0.030%
798	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027	-	0.030%
799	Pastrn 6.000 12/01/30	PA PASTRN 6 12/01/20	0.030%
800	Philadelphia Authority For Industrial Development	-	0.030%
801	City Of Philadelphia Pa Water & Wastewater Revenue 5 11-01-2029	-	0.030%
802	Philadelphia Authority For Industrial Development	-	0.030%
803	Piedmont Municipal Power Agency 5.0% 01/01/2034	SC PIEPWR 5 01/01/20	0.030%
804	Pierce County School District No 3 Puyallup 5.0% 12/01/2035	-	0.030%
805	Port Authority Of New York & New Jersey 5 11/15/2036	-	0.030%
806	Port Auth Ny & Nj-205 5 2057-05-15	NY PORTRN 5 05/15/20	0.030%
807	Port Auth Of New York New Je Portrn 11/57 Fixed 5.25	NY PORTRN 5.25 11/15	0.030%
808	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%
809	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%
810	Regional Transportation District Sales Tax Revenue 5 11/01/2033	CO REGTRN 5 11/01/20	0.030%
811	Regional Transn Dist Colo Sale 5% Nov 01, 2027	CO REGTRN 5 11/01/20	0.030%
812	Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5	RI RHDGEN 5 06/15/20	0.030%
813	City Of Richmond Va, Series 2017, Go Bonds 4 2029-07-15	-	0.030%
814	City Of Richmond 5% 03/01/2027	-	0.030%
815	Riley County Unified School District No 383 Manhattan-Ogden 5 09/01/2037	-	0.030%
816	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033	-	0.030%
817	Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027	-	0.030%
818	Hurst-Euless-Bedford Inde 5.00% 2027-08-15	TX HURSCD 5 08/15/20	0.030%
819	Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5	IL ILSPWR 5 02/01/20	0.030%
820	Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-34 5 2034-01-01	-	0.030%
821	Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb	-	0.030%
822	Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5	-	0.030%
823	Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029	-	0.030%
824	Illinois Finance Authority 5 07/01/2031	-	0.030%
825	Illinois Finance Authority Revenue (northwestern Memorial Healthcare)	-	0.030%
826	Il St 5% 11/1/2027 0.05 2027-11-01	IL ILS 5 11/01/2027	0.030%
827	State Of Illinois	-	0.030%
828	State of Illinois	-	0.030%
829	Ils 5.000 12/01/35	IL ILS 5 12/01/2035	0.030%
830	Illinois St 5% Mar 01, 2027	IL ILS 5 03/01/2027	0.030%
831	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.030%
832	State Of Illinois, Series 2022A 5 2027-03-01	IL ILS 5 03/01/2027	0.030%
833	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.030%
834	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.030%
835	Iowa Finance Authority 5 2029-08-01	IA IASGEN 5 08/01/20	0.030%
836	Iowa Finance Authority 5.00% 2030-08-01	IA IASGEN 5 08/01/20	0.030%
837	Jea Fla Elec Sys Rev 5% Oct 01, 2027	-	0.030%
838	Jefferson County Al Revenue	-	0.030%
839	Johnson Cnty Kans Pub Bldg Com 4% Sep 01, 2027	KS JOHFAC 4 09/01/20	0.030%
840	Jurupa Unified School District, Riverside County, California, General Obligation Bonds, 2014 Election Series 2017b	CA JURSCD 4 08/01/20	0.030%
841	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027	-	0.030%
842	Kentucky State Property & Building Commission	-	0.030%
843	King Cnty Wash Sch Dist No 414 Lake Washington Ultd Tax Go Bds 2017	-	0.030%
844	King Cnty Wash Sch Dist No 414 4% Dec 01, 2027	WA KINSCD 4 12/01/20	0.030%
845	King Cnty Wash Swr Rev	-	0.030%
846	Lewisville Independent School District	-	0.030%
847	Liberty Hill Independent School District 5 02/01/2049	-	0.030%
848	Long Beach, California, Harbor Revenue Bonds, Series 2017c	CA LONTRN 5 05/15/20	0.030%
849	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.030%
850	Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000	CA LOSSCD 5 07/01/20	0.030%
851	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.030%
852	Los Angeles Cnty Ca Met Transp Regd B/e 5.00000000	-	0.030%
853	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.030%
854	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%
855	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.030%
856	Las 4.000 10/01/36	-	0.030%
857	Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027	-	0.030%
858	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2017a	MD MDS 5 03/15/2031	0.030%
859	Maryland St State Of Maryland	MD MDS 5 08/01/2029	0.030%
860	Allegheny County Higher Education Building Authority 5 08-01-2029	-	0.030%
861	Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027	-	0.030%
862	Allegheny Cnty Hi Ed Bldg Auth 5 2027-08-01	-	0.030%
863	Atlanta Ga Wtr & Wstwtr Revenue	-	0.030%
864	Atlanta Ga Wtr Wastewtr Rev Ref Bds 2018 C 11/01/2032	-	0.030%
865	Atlantic City Nj	-	0.030%
866	Austin Tex Wtr Wastewater Sys Rev Rev Ref Bds	-	0.030%
867	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027	-	0.030%
868	City Of Baltimore Md 5 07/01/2041	-	0.030%
869	Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb	CA BAYTRN 5 04/01/20	0.030%
870	Contra Costa (County Of), Ca Transportation Authority, Series 2018 B, Ref. Rb	-	0.030%
871	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017	-	0.030%
872	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018	-	0.030%
873	Delaware County Pa Authority Revenue (haverford College)	PA DELHGR 5 10/01/20	0.030%
874	Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue	-	0.030%
875	Delaware River Joint Toll Bridge Commission Pennsylvania & New Jersey Revenue	-	0.030%
876	Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020	-	0.030%
877	Denver City & County School District No. 1, Series 2021B 4	-	0.030%
878	Detroit Mi City School District Go	-	0.030%
879	District Of Columbia 5.0% 06/01/2029	-	0.030%
880	District Of Columbia, Series 2017D	-	0.030%
881	District Of Columbia 5 06/01/2030	DC DIS 5 06/01/2030	0.030%
882	Disgen 5.000 03/01/27	-	0.030%
883	District Columbia Income Tax R 5% Mar 01, 2027	DC DISGEN 5 03/01/20	0.030%
884	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5	DC DISGEN 5 06/01/20	0.030%
885	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.030%
886	Duval County Public Schools 5% 07/01/2027	FL DUVEDU 5 07/01/20	0.030%
887	El Monte Calif Un High Sch Dis 4% Jun 01, 2046	CA EMNSCD 4 06/01/20	0.030%
888	Energy Northwest Wash Elec Rev 5% Jul 01, 2027	WA ENEPWR 5 07/01/20	0.030%
889	Escambia County Fl Sales Tax Revenue	-	0.030%
890	Fairfield Wtr-Ref 04/01/2042	-	0.030%
891	Florida Higher Educational Facilities Financial Authority, Series 2017, Rb 5 2047-03-01	FL FLSHGR 5 03/01/20	0.030%
892	State Of Florida 0.05 06/01/2027	-	0.030%
893	Florida St Muni Pwr Agy 5% Oct 01, 2027	-	0.030%
894	Florida Municipal Power Agency Revenue	FL FLSPWR 4 10/01/20	0.030%
895	Franklin County School District No 1 Pasco 5 12/01/2032	-	0.030%
896	Gainesville Fl Utilities System Revenue	-	0.030%
897	Georgia St 5% Feb 01, 2027	-	0.030%
898	State Of Georgia 5.0% 02/01/2029	GA GAS 5 02/01/2029	0.030%
899	Georgia St Regd N/c B/e 5.00000000	GA GAS 5 08/01/2027	0.030%
900	Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020	GA GASTRN 5 06/01/20	0.030%
901	Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01	-	0.030%
902	Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01	-	0.030%
903	Harris Cnty Tx Har 09/27 Fixed 5	-	0.030%
904	Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032	-	0.030%
905	Hartnell Ca Community College District Go	-	0.030%
906	Hawaii St 5% Oct 01, 2027	-	0.030%
907	Hi St 5% 1/1/2027	HI HIS 5 01/01/2027	0.030%
908	Honolulu Hi Go 22A 5.0% 11-01-27	-	0.030%
909	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.030%
910	Bay Area Toll Authority 3 04/01/2032	-	0.030%
911	County Of Bexar Tx 5.00% 06/15/2042	-	0.030%
912	Butler County Ks Unified School District No. 385 Andover Go	-	0.030%
913	California Health Facilities Financing Authority	-	0.030%
914	California Health Facilities Financing Authority Revenue (stanford Health Care Obligated Group)	-	0.030%
915	California St Hlth Facs Fing Auth Revenue	-	0.030%
916	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.030%
917	California State, General Obligation Bonds, Various Purpose Series 2017	CA CAS 5 11/01/2031	0.030%
918	California Go	CA CAS 4 11/01/2033	0.030%
919	California Go	CA CAS 5 11/01/2035	0.030%
920	California St	CA CAS 5 08/01/2036	0.030%
921	State of California	CA CAS 4 08/01/2037	0.030%
922	State Of California 5 08/01/2032	CA CAS 5 08/01/2032	0.030%
923	State Of California Department Of Water Resources 0.05 12/01/2032	-	0.030%
924	Preref California St Dept Of Wtr Reso Regd B/E Prerefunded 12/01/27 @ 100 5.00000000	-	0.030%
925	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.030%
926	Canadian County Educational Facilities Authority 5 09/01/2027	-	0.030%
927	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.030%
928	Cbthgr 4.000 08/01/42	CA CBTHGR 4 08/01/20	0.030%
929	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5 01-15-2027	-	0.030%
930	Cherokee County Board Of Education 5.0% 02/01/2027	-	0.030%
931	County Of Chester Pa 0.04 11/15/2032	-	0.030%
932	Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5	IL CHIEDU 5 12/01/20	0.030%
933	Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75	IL CHIEDU 5.75 04/01	0.030%
934	Chicago Il Met Wtr 5% 12/1/27	IL GCHWTR 5 12/01/20	0.030%
935	TEXAS ST DEPT OF HSG & CMNTY A	-	0.030%
936	Clark County Nv Go	-	0.030%
937	County Of Clark Department Of Aviation 5.000% 7/1/2027	-	0.030%
938	Clark County School District, Series 2016B 5 2027-06-15	-	0.030%
939	Colorado Springs Utilties Co 17a-2 Sf 5.0% 11-15-42	-	0.030%
940	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.030%
941	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.030%
942	State Of Connecticut, Series 2022 A 01/15/2027	CT CTS 4 01/15/2027	0.030%
943	State of Connecticut Special Tax	CT CTSGEN 5 09/01/20	0.030%
944	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.020%
945	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.020%
946	California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb	CA CASMED 5 08/15/20	0.020%
947	Washington Metropolitan Area Transit Authority	DC DCTGEN 5 07/01/20	0.020%
948	State of North Carolina	NC NCSGEN 5 05/01/20	0.020%
949	Vasfac 5.000 08/01/27 5 2027-08-01	VA VASFAC 5 08/01/20	0.020%
950	North Carolina St Ltd Oblig Ltd Oblig Ref Bds 2017 5 05/01/2029	NC NCSGEN 5 05/01/20	0.020%
951	City Of New York Ny 5.25 2033-10-01	NY NYC 5.25 10/01/20	0.020%
952	Palm Beach County School District,5,2027-08-01	FL PALEDU 5 08/01/20	0.020%
953	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.020%
954	North Carolina St 5% 05/01/27	NC NCSGEN 5 05/01/20	0.020%
955	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.020%
956	Cypress-Fairbanks Isd 5% 02/15/2027	TX CYSSCD 5 02/15/20	0.020%
957	Port Ny Nj 5% 11/15/47	NY PORTRN 5 11/15/20	0.020%
958	Texas Water Development Board Revenue	TX TXSWTR 5 08/01/20	0.020%
959	San Francisco Calif City & Cnt 5% Nov 01, 2029	CA SFOWTR 5 11/01/20	0.020%
960	San Jose Redevelopment Agency Successor Agency 5 2035-08-01	CA SJSDEV 5 08/01/20	0.020%
961	Washington St 5% Jul 01, 2027	WA WAS 5 07/01/2027	0.020%
962	Port Authority Of New York & New Jersey,5,2031-11-15	NY PORTRN 5 11/15/20	0.020%
963	Port Authority Of New York & New Jersey 0.05 11/15/2033	NY PORTRN 5 11/15/20	0.020%
964	Maryland (State of) Department of Transportation, Series 2021 A, RB	MD MDSTRN 5 10/01/20	0.020%
965	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.020%
966	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.020%
967	University of California Revenue	CA UNVHGR 4 05/15/20	0.020%
968	Virginia College Bldg Auth Va 5 02/01/2030	VA VACHGR 5 02/01/20	0.020%
969	New Mex 4% 08/01/36	NM NMSMED 4 08/01/20	0.020%
970	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.020%
971	Nevada St Highway Impt Revenue Regd B/e 5.00000000	NV NVSTRN 5 12/01/20	0.020%
972	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 11/15/20	0.020%
973	Minnesota St Mns 10/27 Fixed 5	MN MNS 5 10/01/2027	0.020%
974	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 5 08/01/20	0.020%
975	Clackamas County School District No 12 North Clackamas	OR CLASCD 5 06/15/20	0.020%
976	Dist Of Columbia Income Tax Secured Revenue	DC DISGEN 5 10/01/20	0.020%
977	Gaiutl 5.000 10/01/32	FL GAIUTL 5 10/01/20	0.020%
978	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.020%
979	State of Delaware	DE DES 5 01/01/2027	0.020%
980	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2037	FL GAIUTL 5 10/01/20	0.020%
981	City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027	CA SFOWTR 5 11/01/20	0.020%
982	Txshgr 5.000 03/15/29	TX TXSHGR 5 03/15/20	0.020%
983	Texas State University System 5 2031-03-15	TX TXSHGR 5 03/15/20	0.020%
984	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.020%
985	Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5	VA VACHGR 5 02/01/20	0.020%
986	City Of New York Ny 5.25 2032-10-01	NY NYC 5.25 10/01/20	0.020%
987	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
988	Intermountain Power Agency 5% 07/01/2027	UT INTPWR 5 07/01/20	0.020%
989	Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027	KS KSSTRN 5 09/01/20	0.020%
990	Ohio Water Development Authority Water Pollution Control Loan Fund 5 2027-06-01	OH OHSPOL 5 06/01/20	0.020%
991	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 11/15/20	0.020%
992	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.020%
993	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.020%
994	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027	FL MIAUTL 5 10/01/20	0.020%
995	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.020%
996	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	NJ NJSDEV 4 07/01/20	0.020%
997	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
998	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
999	Virginia Clg Bldg-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
1000	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029	VA VASFAC 5 08/01/20	0.020%
1001	Virginia Public Building Authority 0.05 08/01/2027	VA VASFAC 5 08/01/20	0.020%
1002	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b	DC DCTGEN 5 07/01/20	0.020%
1003	State Of Washington (Was)	WA WAS 5 07/01/2027	0.020%
1004	Oregon St Dept Transn Hwy User 5% Nov 15, 2029	OR ORSTRN 5 11/15/20	0.020%
1005	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.020%
1006	Ksstrn 5.000 09/01/35	KS KSSTRN 5 09/01/20	0.020%
1007	Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Hosp Revenue	TN KNOMED 5 01/01/20	0.020%
1008	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/27 Fixed 5	MI GRTWTR 5 07/01/20	0.020%
1009	Clackamas County School District No 12 North Clackamas 5 06/15/2034	OR CLASCD 5 06/15/20	0.020%
1010	Ct St 0% 4/15/2027	CT CTS 5 04/15/2027	0.020%
1011	Bexar Cnty Tx Hosp Dist	-	0.020%
1012	Birmingham (city Of), Al Water Works Board, Series 2016 B, Ref. Rb	AL BIRWTR 5 01/01/20	0.020%
1013	Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A	KY BOOPOL 3.7 08/01/	0.020%
1014	City Of Boston Ma 5% 02/01/2027	-	0.020%
1015	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a	CA CASMED 5 08/15/20	0.020%
1016	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.020%
1017	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	-	0.020%
1018	California Health Facilities Financing Authority 5 11/15/2030	-	0.020%
1019	Stanford Hlth Care Ca 17a 5.0% 11-15-34	-	0.020%
1020	California Go	-	0.020%
1021	Cas 5.000 11/01/37	CA CAS 5 11/01/2037	0.020%
1022	California St-Unrefd 5 08/01/2030	CA CAS 5 08/01/2030	0.020%
1023	State Of California 5% 08/01/2027	-	0.020%
1024	California St Public 5 2027-02-01	CA CASFAC 5 02/01/20	0.020%
1025	California State University Systemwide Revenue	-	0.020%
1026	Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027	OK CANEDU 5 09/01/20	0.020%
1027	Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a	-	0.020%
1028	Crthgr 4.000 08/01/43	-	0.020%
1029	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01	NC CHAAPT 5 07/01/20	0.020%
1030	Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000	-	0.020%
1031	Chicago Park District, Series 2023, Go Bonds 5 2027-01-01	-	0.020%
1032	Chicago Ill Wtr Rev 5% Nov 01, 2027	-	0.020%
1033	Chicago Il Waterworks Revenue	-	0.020%
1034	Chicago Il Wtrwks Revenue Chiwtr 11/31 Fixed 5	-	0.020%
1035	Clackamas County Or School District No. 12 North Clackamas Go	OR CLASCD 5 06/15/20	0.020%
1036	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.020%
1037	Clark Cnty Nev 4% Jun 01, 2038	NV CLA 4 06/01/2038	0.020%
1038	Coast Community College District (Election Of 2012) 5 08-01-2027	-	0.020%
1039	Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000	CA CSTHGR 5 08/01/20	0.020%
1040	Coast Community College District 4.5 08/01/2027	CA CSTHGR 4.5 08/01/	0.020%
1041	Colorado Health Facilities Authority 5.0% 01/01/2027	-	0.020%
1042	Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017a	-	0.020%
1043	Connecticut Go	CT CTS 5 04/15/2027	0.020%
1044	State of Connecticut	CT CTS 5 05/15/2027	0.020%
1045	Ct St 5% 04/15/27	CT CTS 5 04/15/2027	0.020%
1046	State Of Connecticut 5 02/15/2027	-	0.020%
1047	Connecticut St Spl Tax Oblig R 5% Nov 01, 2027	CT CTSGEN 5 11/01/20	0.020%
1048	Adams 12 Five Star Schools 0.05 12/15/2027	-	0.020%
1049	State of Alabama	AL ALS 5 08/01/2027	0.020%
1050	Alabama Highway Authority 5 09/01/2027	-	0.020%
1051	Anaheim Ca Public Financing Authority Lease Revenue	-	0.020%
1052	Arlington Independe 5.00%	-	0.020%
1053	Atlanta Ga Water & Wastewater Revenue	-	0.020%
1054	City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2031	-	0.020%
1055	City of Atlanta Ga Water & Wastewater Revenue	-	0.020%
1056	Austin Tx Water & Wastewater Sf 5.0% 11-15-42	TX AUSUTL 5 11/15/20	0.020%
1057	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2029	-	0.020%
1058	Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.020%
1059	State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 05/01/2031	-	0.020%
1060	State Of Connecticut Clean Water Fund - State Revolving Fund 5 2032-05-01	-	0.020%
1061	Ct Revolve Fnd 5% 5/1/33	-	0.020%
1062	Connecticut St Revolving Fundgen Revenue	-	0.020%
1063	Cook Cnty Il Cmnty Clg Dist 508	IL COOHGR 5 12/01/20	0.020%
1064	County Of Cook Il Sales Tax Revenue	-	0.020%
1065	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2018	-	0.020%
1066	Curators Of The University Of Missouri/The 5 11/01/2027	-	0.020%
1067	Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027	TX CYSSCD 5 02/15/20	0.020%
1068	Dallas College 0.05 02/15/2034	-	0.020%
1069	Dallas County Utility & Reclamation District	TX DALUTL 5 02/15/20	0.020%
1070	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027	TX DALAPT 5 11/01/20	0.020%
1071	Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01	-	0.020%
1072	Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01	TX DALAPT 5 11/01/20	0.020%
1073	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.020%
1074	Delaware River Joint Toll Bridge Commission 5.0% 07/01/2035	-	0.020%
1075	Delaware St 5% Jan 01, 2027	DE DES 5 01/01/2027	0.020%
1076	Denver City & County School District No. 1, Series 2017	-	0.020%
1077	Denver Co City & County Airport Revenue	-	0.020%
1078	City & County Of Denver Co Airport System Revenue 0.05 11/15/2027	-	0.020%
1079	District Of Columbia, Series 2023B	DC DIS 5 06/01/2027	0.020%
1080	Dc Wa 5% 6/1/2027	-	0.020%
1081	District of Columbia, Series 2017a	DC DIS 5 06/01/2031	0.020%
1082	District Of Columbia 5.0% 06/01/2032	-	0.020%
1083	District of Columbia Go	DC DIS 5 06/01/2038	0.020%
1084	Dc Wa 5% 2/1/2027	DC DIS 5 02/01/2027	0.020%
1085	Disgen 5.000 10/01/27	DC DISGEN 5 10/01/20	0.020%
1086	District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb	-	0.020%
1087	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020a	-	0.020%
1088	Energy Northwest	-	0.020%
1089	County Of Fairfax Va 0.04 10/01/2027	-	0.020%
1090	Florida Department Of Management Services 5 11/01/2027	FL FLACTF 5 11/01/20	0.020%
1091	Fondev 5.000 10/01/32	-	0.020%
1092	Ft Bend Tx Isd Psf 17E 5.0% 02-15-27	-	0.020%
1093	Franklin County School District No 1 Pasco 4 12/01/2027	-	0.020%
1094	Gainesville & Hall Cnty Ga Hosp Auth	-	0.020%
1095	Gainesville Fl Utilities System Revenue	FL GAIUTL 5 10/01/20	0.020%
1096	Geisinger Pa Auth Hlth Sys Revenue 5	-	0.020%
1097	Gas 5.000 02/01/33	GA GAS 5 02/01/2033	0.020%
1098	Georgia St 5.0% 07/01/2029	GA GAS 5 07/01/2029	0.020%
1099	Grapevine-Colleyville Independent School District 5 08/15/2027	-	0.020%
1100	Great Lakes Mi Wtr Auth Sewage Disposal Sys Revenue 5 07/01/2027	MI GRTWTR 5 07/01/20	0.020%
1101	County Of Guilford, Series 2017 5% 03/01/2027	NC GUI 5 03/01/2027	0.020%
1102	Gwinnett County Development Authority	-	0.020%
1103	Hamilton Cnty 5% 08/27	-	0.020%
1104	Harris County Flood Control District 5 09/15/2027	-	0.020%
1105	Harris Cnty Tx Toll Road Reven 5% 08/15/2027	TX HARTRN 5 08/15/20	0.020%
1106	Hartnell Ca Cmnty Clg Dist	-	0.020%
1107	Hartnell Ca Cmnty Clg Dist Harhgr 08/42 Fixed 4	-	0.020%
1108	Hawaii Go	HI HIS 5 04/01/2027	0.020%
1109	State Of Hawaii 5.0% 05/01/2027	HI HIS 5 05/01/2027	0.020%
1110	Hawaii St 5% May 01, 2029	-	0.020%
1111	Hi St 5% 5/1/2033	-	0.020%
1112	State Of Hawaii 5.0% 10/01/2027	-	0.020%
1113	Hawaii St 5% Oct 01, 2029	-	0.020%
1114	City & County Of Honolulu Hi,5,2027-09-01	HI HON 5 09/01/2027	0.020%
1115	City Of Houston Tx	TX HOU 5 03/01/2029	0.020%
1116	Houston Tx Go	-	0.020%
1117	City Of Houston Tx 4.0% 03/01/2037	-	0.020%
1118	City of Houston Tx Airport System Revenue	-	0.020%
1119	Houston Independent School District 4 02/15/2033	TX HOUSCD 4 02/15/20	0.020%
1120	Houston Independent School District, Series 2017, Go Bonds	-	0.020%
1121	City Of Houston Tx Combined Utility System Revenue 11/15/2027 5	-	0.020%
1122	City of Houston Tx Combined Utility System Revenue	-	0.020%
1123	Idaho State Building Authority	ID IDSFAC 4 09/01/20	0.020%
1124	Illinois Finance Authority 5.0% 01/01/2032	-	0.020%
1125	Illinois St Fin Auth Revenue	-	0.020%
1126	Illinois St Fin Auth Revenue	-	0.020%
1127	Illinois Finance Authority 5 2033-02-15	-	0.020%
1128	Illinois St-A 5 12/31 5	IL ILS 5 12/01/2031	0.020%
1129	State Of Illinois 5 2038-12-01	IL ILS 5 12/01/2038	0.020%
1130	Illinois State, General Obligation Bonds, May Series 2018A 6 2027-05-01	-	0.020%
1131	Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5	UT INTPWR 5 07/01/20	0.020%
1132	Iowa Special Obligation Revenue	IA IASGEN 5 06/01/20	0.020%
1133	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.020%
1134	Katy Independent School District 5 02/15/2027	-	0.020%
1135	Kentucky (Commonwealth Of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 B, Ref. Rb	-	0.020%
1136	Kentucky St Econ Dev Fin Auth 5 2046-08-15	KY KYSDEV 5 08/15/20	0.020%
1137	Ky St Prop 5% 4/1/2027 0.05 2027-04-01	KY KYSFAC 5 04/01/20	0.020%
1138	Kentucky St Tpk 5% 07/27	-	0.020%
1139	King County School District No 210 Federal Way	-	0.020%
1140	King Cnty Wa Sch Dist #210 Fed Regd B/E Sch Bd 4.00000000	-	0.020%
1141	King County School District No. 411 Issaquah, Series 2015, Ref. Go Bonds	-	0.020%
1142	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%
1143	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021	-	0.020%
1144	Lexington County Health Services District Inc	-	0.020%
1145	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	-	0.020%
1146	Los Angeles Ca Wastewater System Revenue	-	0.020%
1147	Lone Star College Tx Lt Go 17a Sf 5.0% 08-15-42	TX LSTHGR 5 08/15/20	0.020%
1148	Long Beach Community College District 5 08/01/2027	-	0.020%
1149	Los Angeles Unified School District/Ca 5 07/01/2027	-	0.020%
1150	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2031-07-01	-	0.020%
1151	Los Angel 5.% 07/01/34 5 2034-07-01	-	0.020%
1152	Los Rios Community College District, Series 2024 B, Ref. Go Bonds	-	0.020%
1153	Lower Colorado River 5% 5/15/2027 5 2027-05-15	-	0.020%
1154	Madison, Wisconsin, Industrial Development Revenue Refunding Bonds, Madison Gas And Electric Company Projects, Series 2020A 3.75 10/01/2027	-	0.020%
1155	Maricopa Ida Az 5% 1/1/33	-	0.020%
1156	Salt Lake City Corp Airport Revenue	UT SALAPT 5 07/01/20	0.020%
1157	San Diego Unified School District/Ca 5 07/01/2027	-	0.020%
1158	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01	-	0.020%
1159	City of San Francisco, Public Utilities Commission Water, Green Bonds	-	0.020%
1160	San Francisco Calif Bay Area R 4% Jul 01, 2035	CA SFOTRN 4 07/01/20	0.020%
1161	San Francisco Calif City & Cnt 5% May 01, 2027	-	0.020%
1162	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01	CA SFOWTR 5 11/01/20	0.020%
1163	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032	-	0.020%
1164	San Jose Redevelopment Agency Successor Agency 5 2027-08-01	CA SJSDEV 5 08/01/20	0.020%
1165	San Jose 5.% 08/01/27	-	0.020%
1166	Santa Clara Unified School District 4 07/01/2027	-	0.020%
1167	County Of Santa Clara Ca, Series 2017, Go Bonds 5 08/01/2033	-	0.020%
1168	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2029	-	0.020%
1169	Seattle (City Of), Wa Municipal Light & Power, Series 2017 C, Ref. Rb	-	0.020%
1170	City Of Seattle Wa Municipal Light & Power Revenue 4.0% 09/01/2034	-	0.020%
1171	South Dakota Health & Educational Facilities Authority	SD SDSMED 5 09/01/20	0.020%
1172	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2027	CA STNPWR 5 07/01/20	0.020%
1173	Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4	-	0.020%
1174	Texas A&m University, Financing System	-	0.020%
1175	State of Texas	TX TXS 5 04/01/2027	0.020%
1176	Texas State University System Financing System Revenue	TX TXSHGR 5 03/15/20	0.020%
1177	Texas Water Dev Brd 5% Aug 01, 2027	TX TXSWTR 5 08/01/20	0.020%
1178	Texas Water Development Board 4 08/01/2035	-	0.020%
1179	Texas Water Dev Brd 5% Apr 15, 2027	-	0.020%
1180	Triborough Bridge & Tunnel Authority	-	0.020%
1181	County of Trimble Ky	KY TRMENV 3.75 06/01	0.020%
1182	Trinity River Authority T 5.00% 2030-08-01	TX TRIUTL 5 08/01/20	0.020%
1183	City Of Tulsa Ok 4.0% 10/01/2027	-	0.020%
1184	Turlock Ca Irr Dist Sub Sf 5.0% 01-01-41	CA TURWTR 5 01/01/20	0.020%
1185	Regents Of The University Of California Medical Center Pooled Revenue 5 05-15-2027	-	0.020%
1186	Univ Of C 4.% 05/15/35	CA UNVHGR 4 05/15/20	0.020%
1187	University Calif Revs 4% May 15, 2027	-	0.020%
1188	University Of Colorado	-	0.020%
1189	University Of Massachusetts Building Authority, Series 2017, Ref. Rb	-	0.020%
1190	University Of Massachusetts Building Authority	-	0.020%
1191	Univ Of Minnesota Mn Unihgr 12/30 Fixed 5	-	0.020%
1192	Utah St Go Bds 2018 28/Feb/2018 01/Jul/2027 5%	-	0.020%
1193	State Of Utah, Series 2018, Go Bonds	-	0.020%
1194	Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15	-	0.020%
1195	Maryland (State of) Department of Transportation, Series 2020, RB	MD MDSTRN 5 10/01/20	0.020%
1196	Maryland St Dept Transn Cons T 5% Dec 01, 2027	-	0.020%
1197	Commonwealth Of Massachusetts 5.0% 12/01/2027	-	0.020%
1198	Commonwealth of Massachusetts, Consolidated Loan of 2017	-	0.020%
1199	Commonwealth of Massachusetts 5 2033-04-01	-	0.020%
1200	Massachusetts St-E 5 2030-11-01	MA MAS 5 11/01/2030	0.020%
1201	Commonwealth Of Massachusetts 5 01/01/2027	-	0.020%
1202	Massachusetts St 5% May 01, 2027	-	0.020%
1203	Massachusetts St Dev Fin Agy Revenue	-	0.020%
1204	Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b	-	0.020%
1205	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.020%
1206	Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01	-	0.020%
1207	County Of Mecklenburg, Series 2022 5% 09/01/2027	NC MEC 5 09/01/2027	0.020%
1208	City Of Mesa Az Utility System Revenue 0.04 07/01/2027	-	0.020%
1209	Met Atlanta Ga Rapid Transit Auth 5% Jul 01, 2027	-	0.020%
1210	Met Govt Tn Ele 5% 5/15/2027	TN METPWR 5 05/15/20	0.020%
1211	Metropolitan Government Of Nashville & Davidson County Tn 07/01/2030	TN MET 4 07/01/2030	0.020%
1212	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2027	-	0.020%
1213	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027	FL MIAUTL 5 10/01/20	0.020%
1214	Miami-dade Hlth 5% 8/1/2047	FL MIAMED 5 08/01/20	0.020%
1215	Michigan St 5% May 01, 2027	-	0.020%
1216	State Of Michigan 4 05/01/2027	-	0.020%
1217	Michigan State Building Authority 0.05 04/15/2027	MI MISFAC 5 04/15/20	0.020%
1218	Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017	-	0.020%
1219	Minapt 5.000 01/01/31	-	0.020%
1220	Minneapolis-st Paul Metropolitan Airports Commission	-	0.020%
1221	Minnesota St	MN MNS 5 10/01/2027	0.020%
1222	Minnesota 5 03-01-2027	MN MNSGEN 5 03/01/20	0.020%
1223	Montgomery Cnty Md	MD MON 5 10/01/2027	0.020%
1224	Multnomah & Clackamas Counties School District No 10Jt Gresh 5.0% 06/15/2030	-	0.020%
1225	Multnomah & Clackamas Counties School District N	OR MULSCD 5 06/15/20	0.020%
1226	Nassau County Interim Finance Authority 5 11/15/2027	-	0.020%
1227	Nvstrn 5.000 12/01/30	NV NVSTRN 5 12/01/20	0.020%
1228	New Hope Cultural Edu	-	0.020%
1229	New Hope Cultural Edu	TX NHPFAC 4 08/15/20	0.020%
1230	Nj Eda Mtr Veh 4% 07/01/34	NJ NJSDEV 4 07/01/20	0.020%
1231	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	NJ NJSMED 5 07/01/20	0.020%
1232	State Of New Jersey 3.5 06/01/2030	-	0.020%
1233	New Jersey Educational Facilities Authority 0.05 07/01/2029	-	0.020%
1234	New Jersey Educational Facilities Authority Revenue (princeton University)	-	0.020%
1235	New Jersey Educational Facilities Authority 5.0% 07/01/2031	-	0.020%
1236	New Jersey Educational Facilities Authority 4% 07/01/2035	-	0.020%
1237	Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb	-	0.020%
1238	Virginia College Bldg Auth Va 5% Feb 01, 2027	-	0.020%
1239	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%
1240	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.020%
1241	Virginia Public Building Authority, Series 2020 B 5% 08/01/2027	-	0.020%
1242	Virginia St Public Bldg Auth Public Facs Revenue	VA VASFAC 5 08/01/20	0.020%
1243	Wake Cnty N C Ltd Oblig 5% Mar 01, 2027	-	0.020%
1244	Washington & Multnomah Counties School District No 48j Beaverton	-	0.020%
1245	Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017a-2	DC DCTGEN 5 07/01/20	0.020%
1246	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.020%
1247	Wasscd 5.000 06/15/35	-	0.020%
1248	Wash M And Y Ore 1j 5% 6/15/2036	-	0.020%
1249	Washington Multnomah & Yamhill Cntys Or Sch Dist 1j	-	0.020%
1250	Hillsboro School District No 1J 5 06/15/2027	-	0.020%
1251	Washington St Was 02/29 Fixed 5 5	-	0.020%
1252	Washington St Var Purp Go Bds 2017D 24/Jan/2017 5 02/01/2030	-	0.020%
1253	Wa St Go 17d 5.0% 02-01-35	-	0.020%
1254	State of Washington	-	0.020%
1255	State Of Washington 5 2036-08-01	-	0.020%
1256	Was 5.000 08/01/29	-	0.020%
1257	Wa St-Ser R-2023B-Ref 01/07/2027	WA WAS 5 07/01/2027	0.020%
1258	State Of Washington, Series 2020C 5 2027-02-01	-	0.020%
1259	Washington St Hlth Care Facs Auth	-	0.020%
1260	Westmoreland County Pa Municipal Authority Revenue	-	0.020%
1261	Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. Go Bonds	-	0.020%
1262	Wisconsin Health & Educational Facilities Authority Revenue (froedtert Health Inc.)	-	0.020%
1263	North Carolina (State Of) Medical Care Commission (Duke University Health System), Series 2016, Ref. Rb	-	0.020%
1264	State Of North Carolina, Series 2019B	NC NCS 5 06/01/2027	0.020%
1265	State Of North Carolina, Series 2020A	NC NCS 5 06/01/2027	0.020%
1266	North Carolina (State Of) 5 05-01-2027	NC NCSGEN 5 05/01/20	0.020%
1267	Borough Of North Slope Ak 5 06/30/2027	-	0.020%
1268	North Texas Tollway Authority System Revenue	-	0.020%
1269	State Of Ohio, Series 2019, Go Bonds	-	0.020%
1270	Oh Wtr Dev A 5% 6/1/2027	OH OHSPOL 5 06/01/20	0.020%
1271	Ohio Water Development Authority Water Pollution Control Loan Fund	-	0.020%
1272	Ohspol 5.000 12/01/31	-	0.020%
1273	City Of Omaha Ne 5.25% 04/01/2027	-	0.020%
1274	Orange County Sanitation District	-	0.020%
1275	Orange County Fl Tourist Development Revenue	-	0.020%
1276	State Of Oregon Department Of Transportation 5 11-15-2028	OR ORSTRN 5 11/15/20	0.020%
1277	Oregon St Dept Administrative 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.020%
1278	Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017a	-	0.020%
1279	State Of Oregon 5.0% 05/01/2027	-	0.020%
1280	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027	FL PALEDU 5 08/01/20	0.020%
1281	Pennsylvania St Econ Dev Fing Auth Upmc Revenue 4 2035-11-15	-	0.020%
1282	Pennsylvania St Pas 08/27 Fixed 5	-	0.020%
1283	Pennsylvania St Hgr E 5 2033-08-15	-	0.020%
1284	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009 E, RB	-	0.020%
1285	Pennsylvania Turnpike Commission	-	0.020%
1286	Pennsylvania Turnpike Commission	-	0.020%
1287	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB	-	0.020%
1288	Philadelphia Pa 5% Aug 01, 2027	PA PHI 5 08/01/2027	0.020%
1289	City Of Philadelphia Pa 0.05 08/01/2041	-	0.020%
1290	Philadelphia School District (The), Series 2016 F, Ref. Go Bonds	PA PHISCD 5 09/01/20	0.020%
1291	Philadelphia Pa Hosps & Higher 5% Jul 01, 2033	PA PHIMED 5 07/01/20	0.020%
1292	Pierce County School District No. 3 Puyallup, Series 2017 5% 12/01/2034	WA PIESCD 5 12/01/20	0.020%
1293	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.020%
1294	Port Authority Of New York & New Jersey 5.0% 11/15/2030	-	0.020%
1295	New York & New Jersey (States Of) Port Authority	-	0.020%
1296	Port Of Seattle, Intermediate Lien, Series 2016 5 2027-02-01	-	0.020%
1297	Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 5 10/01/2027	-	0.020%
1298	Riverside County Redevelopment Successor Agency 4.0% 10/01/2039	-	0.020%
1299	Roseville Ca Financing Authority Electric System Revenue	-	0.020%
1300	New Jersey St Edl Facs Auth Re 5% May 15, 2027	NJ NJSEDU 5 05/15/20	0.020%
1301	Nmsgen 5.000 12/15/27	-	0.020%
1302	State Of New Mexico 5 03/01/2027	NM NMS 5 03/01/2027	0.020%
1303	Nm St Hosp Presbyterian Healthcare Svs 17a 4.0% 08-01-37	NM NMSMED 4 08/01/20	0.020%
1304	City Of New York Ny 0.03 08/01/2029	-	0.020%
1305	City of New York Ny	NY NYC 5.25 10/01/20	0.020%
1306	City Of New York, Series 2018-1 5 2027-08-01	-	0.020%
1307	City Of New York Ny 5.0% 08/01/2032	-	0.020%
1308	City Of New York Ny 5 10/01/2027	-	0.020%
1309	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.020%
1310	New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27	-	0.020%
1311	State Of New York 0.05 02/15/2027	-	0.020%
1312	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	-	0.020%
1313	New York State Dormitory Authority 5% 03/15/2027	-	0.020%
1314	New York State Dormitory Authority 5% 07/01/2031	-	0.020%
1315	New York State Dormitory Authority 5% 10/01/2027	-	0.020%
1316	New York State Dormitory Authority 5 07/01/2027	-	0.020%
1317	New York St Dorm Auth Revenues New York State Dormitory Authority	-	0.020%
1318	Ny Dorm Auth-A-Unre 5 2030-02-15	-	0.020%
1319	New York (State Of) Thruway Authority	-	0.020%
1320	New York State Dormitory Authority 5 10/01/2027	-	0.020%
1321	New York State Thruway Authority 5 03/15/2027	-	0.020%
1322	Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040	PA PASTRN 5 12/01/20	0.010%
1323	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.010%
1324	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
1325	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.010%
1326	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.010%
1327	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.010%
1328	Los Angeles Calif Wastewtr Sys	CA LOSUTL 5 06/01/20	0.010%
1329	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.010%
1330	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.010%
1331	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.010%
1332	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.010%
1333	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.010%
1334	Illinois Fin 5% 02/41	IL ILSGEN 5 02/15/20	0.010%
1335	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	NY LSLPWR 5 09/01/20	0.010%
1336	Fx.rt. Muni Bond	PA PASTRN 5 12/01/20	0.010%
1337	Norman Y Mineta San Jose International Airport Sjc	CA SJSAPT 5 03/01/20	0.010%
1338	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.010%
1339	California St-Ref 01/11/2027	CA CAS 5 11/01/2027	0.010%
1340	Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2017a	MA MASTRN 5 06/01/20	0.010%
1341	Washington County Or School District No. 48j Beaverton Go	OR WASSCD 5 06/15/20	0.010%
1342	San Bernardino Ca Cmnty Clg Di Regd B/e 4.00000000	CA SBDHGR 4 08/01/20	0.010%
1343	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.010%
1344	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.010%
1345	New York City Ny Tran 5 2041-08-01	NY NYCGEN 5 08/01/20	0.010%
1346	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.010%
1347	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.010%
1348	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.010%
1349	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.010%
1350	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.010%
1351	Maryland St	MD MDS 5 08/01/2027	0.010%
1352	State Of Maryland 5 2027-08-01	MD MDS 5 08/01/2027	0.010%
1353	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.010%
1354	Oklahoma Turnpike Authority 5 01/01/2047	OK OKSTRN 5 01/01/20	0.010%
1355	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.010%
1356	Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032	AZ PHOAPT 5 07/01/20	0.010%
1357	New York Ny Ci 5% 8/1/2038	NY NYCGEN 5 08/01/20	0.010%
1358	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 4 04/01/20	0.010%
1359	California Go	CA CAS 5 11/01/2027	0.010%
1360	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5	GA ATLUTL 5 11/01/20	0.010%
1361	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.010%
1362	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.010%
1363	Nyc Trans Fin Auth-S1 5 2030-07-15	NY NYCFAC 5 07/15/20	0.010%
1364	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%
1365	Mas 5.000 07/01/27	MA MAS 5 07/01/2027	0.010%
1366	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042	MA MASTRN 5 06/01/20	0.010%
1367	Metropolitan St Louis Sewer District 5 05/01/2029	MO METUTL 5 05/01/20	0.010%
1368	Metutl 5.000 05/01/42	MO METUTL 5 05/01/20	0.010%
1369	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.010%
1370	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027	CA LOSTRN 5 06/01/20	0.010%
1371	North Texas Tollway Authority,5,2033-01-01	TX NRTTRN 5 01/01/20	0.010%
1372	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.010%
1373	North Texas Tollway Authority 5 2027-01-01	TX NRTTRN 5 01/01/20	0.010%
1374	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%
1375	Wisconsin St 5 05/01/2027	WI WIS 5 05/01/2027	0.010%
1376	Virginia Commonwealth Transportation Board 4 05/15/2036	VA VASTRN 4 05/15/20	0.010%
1377	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	0.010%
1378	Illinois St Fin Auth Revenue	IL ILSGEN 5 02/15/20	0.010%
1379	Los Angeles Ca Department of Water & Power System Revenue	CA LOSUTL 5 07/01/20	0.010%
1380	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5	CA LOSUTL 5 07/01/20	0.010%
1381	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, Rb 5 2031-08-15	LA LASFAC 5 08/15/20	0.010%
1382	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.010%
1383	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 02/01/20	0.010%
1384	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
1385	Nycgen 5.000 08/01/39	NY NYCGEN 5 08/01/20	0.010%
1386	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.010%
1387	New York City Ny T 5% 07/15/34	NY NYCFAC 5 07/15/20	0.010%
1388	Nyswtr 5.000 06/15/42	NY NYSWTR 5 06/15/20	0.010%
1389	Massachusetts Go	MA MAS 5 07/01/2027	0.010%
1390	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.010%
1391	Northampton Cnty Pa Gen Purpose Auth Clg Revenue	PA NORGEN 5 11/01/20	0.010%
1392	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027	OK OKSTRN 5 01/01/20	0.010%
1393	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.010%
1394	S Miami Fl Hlth Facs 5 2032-08-15	FL SMIMED 5 08/15/20	0.010%
1395	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.010%
1396	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.010%
1397	California St	CA CAS 5 11/01/2027	0.010%
1398	Chicago Il Wtrwks Revenue Chiwtr 11/36 Fixed 5	IL CHIWTR 5 11/01/20	0.010%
1399	City Of Dallas Tx 5.0% 02/15/2027	TX DAL 5 02/15/2027	0.010%
1400	District of Columbia	DC DISHGR 5 04/01/20	0.010%
1401	Georgia State Of 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.010%
1402	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.010%
1403	Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01	CA SACUTL 5 12/01/20	0.010%
1404	South Carolina Transn Infrastr 5% Oct 01, 2027	SC SCSTRN 5 10/01/20	0.010%
1405	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
1406	New York City Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1407	Jacutl 5.000 10/01/29	FL JACUTL 5 10/01/20	0.010%
1408	Los Angeles Ca Wastewater System Revenue	CA LOSUTL 5 06/01/20	0.010%
1409	Los Angeles Ca Wstwtr Sys Revenue	CA LOSUTL 5 06/01/20	0.010%
1410	North Texas Tollway Authority,5,2037-01-01	TX NRTTRN 5 01/01/20	0.010%
1411	Massachusetts St 5% Jul 01, 2027	MA MAS 5 07/01/2027	0.010%
1412	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A	MD MDS 5 08/01/2027	0.010%
1413	New Jersey Economic Development Authority 0.05 07/01/2033	NJ NJSDEV 5 07/01/20	0.010%
1414	State Of Washington,5,2035-08-01	WA WAS 5 08/01/2035	0.010%
1415	Wisconsin St Regd N/c B/e 5.00000000	WI WIS 5 05/01/2027	0.010%
1416	State Of Wisconsin,5,2027-05-01	WI WIS 5 05/01/2027	0.010%
1417	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.010%
1418	Sc Trans 5% 10/01/38	SC SCSTRN 5 10/01/20	0.010%
1419	Texas Water Development Board,4,2032-10-15	TX TXSWTR 4 10/15/20	0.010%
1420	Texas (state Of) Water Development Board, Series 2017 A, Rb	TX TXSWTR 4 10/15/20	0.010%
1421	New Jersey Turnpike Authority	NJ NJSTRN 5 01/01/20	0.010%
1422	New Jersey St Turnpike Auth Tu Regd N/c B/e 5.00000000	NJ NJSTRN 5 01/01/20	0.010%
1423	Future Tax Secured Sub Rb Fiscal 2017 Series E1	NY NYCGEN 5 02/01/20	0.010%
1424	New York City Transitional Finance Authority Building Aid, Series 2018 S-4A 5% 07/15/2027	NY NYCFAC 5 07/15/20	0.010%
1425	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
1426	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.010%
1427	North Texas Tollway Authority,5,2032-01-01	TX NRTTRN 5 01/01/20	0.010%
1428	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.010%
1429	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.010%
1430	Pa Tpk 5% 12/1/2036	PA PASTRN 5 12/01/20	0.010%
1431	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	CA LOSUTL 5 06/01/20	0.010%
1432	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028	CA LOSUTL 5 07/01/20	0.010%
1433	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.010%
1434	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.010%
1435	Louisiana Loc Govt Environment 5% Aug 15, 2034	LA LASFAC 5 08/15/20	0.010%
1436	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.010%
1437	District of Columbia	DC DISHGR 5 04/01/20	0.010%
1438	Dist Of Columbia Univ Revenue	DC DISHGR 5 04/01/20	0.010%
1439	Ga St 5% 7/1/2027	GA GAS 5 07/01/2027	0.010%
1440	State of Georgia	GA GAS 5 07/01/2027	0.010%
1441	California St 01/11/2027	CA CAS 5 11/01/2027	0.010%
1442	California St 01/11/2027	CA CAS 5 11/01/2027	0.010%
1443	Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5	IL CHIWTR 5 11/01/20	0.010%
1444	Atlanta Ga Ref Bds 2018a	GA ATLUTL 5 11/01/20	0.010%
1445	District Of Columbia 5 04/01/2031	DC DISHGR 5 04/01/20	0.010%
1446	Illinois St 5% Dec 01, 2027	IL ILS 5 12/01/2027	0.010%
1447	Los Angeles Department Of Water & Power 5 07/01/2034	CA LOSUTL 5 07/01/20	0.010%
1448	Los Angeles-E-Ref 5 2027-07-01	CA LOSUTL 5 07/01/20	0.010%
1449	Los Angeles Department Of Water & Power 5% 07/01/2027	CA LOSUTL 5 07/01/20	0.010%
1450	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.010%
1451	Ma St-A 01/05/2027	MA MAS 5 05/01/2027	0.010%
1452	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027	MA MAS 5 05/01/2027	0.010%
1453	Ma St 5% 7/1/2027	MA MAS 5 07/01/2027	0.010%
1454	Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb	OH OHSPOL 5 12/01/20	0.010%
1455	Province Of Alberta Treasury Bill 0.14% 1/5/2021	OK OKSTRN 5 01/01/20	0.010%
1456	Pennsylvania Turnpike Commission 5 12/01/2034	PA PASTRN 5 12/01/20	0.010%
1457	Pennsylvania Turnpike Commission 5 12/01/2035	PA PASTRN 5 12/01/20	0.010%
1458	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	AZ PHOAPT 5 07/01/20	0.010%
1459	City Of Phoenix Civic Improvement Corp 5.0% 07/01/2030	AZ PHOAPT 5 07/01/20	0.010%
1460	City Of Phoenix Civic Improvement Corp 5 2033-07-01	AZ PHOAPT 5 07/01/20	0.010%
1461	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.010%
1462	Future Tax Secured Sub Bonds Fiscal 2017 Series E1	NY NYCGEN 5 02/01/20	0.010%
1463	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
1464	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.010%
1465	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1466	New York St Environmental Facs 5% Jun 15, 2027	NY NYSWTR 5 06/15/20	0.010%
1467	Nyswtr 5.000 06/15/27	NY NYSWTR 5 06/15/20	0.010%
1468	New Jersey St Turnpike Auth Tu Njstrn 01/27 Fixed 5	NJ NJSTRN 5 01/01/20	0.010%
1469	City Of New York, Series 2008J-9 5 2027-08-01	-	0.010%
1470	New York N Y 5% Oct 01, 2039	NY NYC 5 10/01/2039	0.010%
1471	Nyc Ny 5% 8/1/2033 0.05 2033-08-01	-	0.010%
1472	New York City Ny H 5% 02/15/27	-	0.010%
1473	New York N Y City Tr Cultural Res Rev Rev Bds 4 04/01/2027	-	0.010%
1474	New York City Transitional Finance Authority Future Tax Secu 3.5% 02/01/2038	-	0.010%
1475	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01	NY NYCGEN 5 02/01/20	0.010%
1476	New York (City Of), Ny Transitional Finance Authority, Series 2017 C, Ref. Rb 4 2034-11-01	-	0.010%
1477	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.010%
1478	New York City Ny Tran 01/08/2031	NY NYCGEN 5 08/01/20	0.010%
1479	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.010%
1480	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.010%
1481	Nyc Tfa (pit) 5% 08/01/45	NY NYCGEN 5 08/01/20	0.010%
1482	New York City Municipal Water Finance Authority 0.04 06/15/2039	NY NYCUTL 4 06/15/20	0.010%
1483	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5.25 06/15	0.010%
1484	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	-	0.010%
1485	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2036	-	0.010%
1486	New York City Transitional Finance Authority Building Aid, Series 2019 S-2A 5% 07/15/2027	NY NYCFAC 5 07/15/20	0.010%
1487	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1488	New York Auth 5% 11/1/2027 0.05 2027-11-01	-	0.010%
1489	State Of New York 0.05 03/15/2027	-	0.010%
1490	New York (State Of) Dormitory Authority (New York University), Series 1998 A, Rb	NY NYSHGR 5.75 07/01	0.010%
1491	New York St Environmental Facs 5% Jun 15, 2027	-	0.010%
1492	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%
1493	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
1494	Nyswtr 5.000 06/15/27	NY NYSWTR 5 06/15/20	0.010%
1495	New York State Environmental Facilities Corp 5 06/15/2027	NY NYSWTR 5 06/15/20	0.010%
1496	New York St Dorm Auth Sales Tax Revenue	-	0.010%
1497	New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)	-	0.010%
1498	New York St Dorm Auth Revenues New York State Dormitory Authority	-	0.010%
1499	New York St Dorm Auth Revs Non 5% Jul 01, 2027	-	0.010%
1500	New York State Dormitory Authority 4 2037-07-01	-	0.010%
1501	New York State Dormitory Authority 5% 07/01/2027	-	0.010%
1502	New York (State Of) Dormitory Authority, Series 2017 A, Ref. Rb	-	0.010%
1503	New York State Dormitory Authority Revenue	-	0.010%
1504	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.010%
1505	New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01	-	0.010%
1506	New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01	-	0.010%
1507	Maryland St 5% Aug 01, 2027	MD MDS 5 08/01/2027	0.010%
1508	State Of Maryland Department Of Transportation 3 09/01/2032	MD MDSTRN 3 09/01/20	0.010%
1509	Maryland St Dept Of Transprtn Regd N/C B/E 5.00000000	MD MDSTRN 5 12/01/20	0.010%
1510	Maryland 4.% 07/01/39	-	0.010%
1511	Maryland State Transportation Authority 0.05 07/01/2027	-	0.010%
1512	Massachusetts Go	MA MAS 5 07/01/2027	0.010%
1513	Commonwealth Of Massachusetts 5.0% 04/01/2037	-	0.010%
1514	Ma St 0% 2/1/2035	MA MAS 5 02/01/2035	0.010%
1515	Commonwealth Of Massachusetts 4.0% 02/01/2041	MA MAS 4 02/01/2041	0.010%
1516	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017E	MA MAS 4 11/01/2032	0.010%
1517	Massachusetts Go	-	0.010%
1518	Commonwealth Of Massachusetts, Series 2017, Go Bonds	MA MAS 5 11/01/2039	0.010%
1519	Ma St 5% 11/1/44	MA MAS 5 11/01/2044	0.010%
1520	Massachusetts Go	MA MAS 5 11/01/2045	0.010%
1521	Commonwealth of Massachusetts	MA MAS 5 05/01/2027	0.010%
1522	Massachusetts St Dev Fin Agy R 5% Oct 15, 2027	MA MASDEV 5 10/15/20	0.010%
1523	Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a	MA MASTRN 5 06/01/20	0.010%
1524	Mecklenburg Co-A 4 2029-04-01	-	0.010%
1525	Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027	CO METPOL 5 04/01/20	0.010%
1526	Metropolitan Government of Nashville & Davidson County Tn Go	-	0.010%
1527	Metropolitan Govt Nashville & Davidson Cnty Tenn Go Impt Bds 2017	TN MET 4 07/01/2034	0.010%
1528	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.010%
1529	Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01	MO METUTL 5 05/01/20	0.010%
1530	Met Transprtn Auth Ny Dedicated Tax Fund 11/15/2034	-	0.010%
1531	County Of Miami-Dade Fl 5% 07/01/2027	-	0.010%
1532	Miami-Dade Cnty 5% 08/27	-	0.010%
1533	School Board Of Miami-Dade County/The 5 2027-05-01	FL MIAEDU 5 05/01/20	0.010%
1534	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2029-10-01	-	0.010%
1535	Michigan Finance Authority 5% 11/01/2027	-	0.010%
1536	Michigan St Fin Auth Revenue 5 2042-01-12	-	0.010%
1537	Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)	-	0.010%
1538	State Of Michigan Trunk Line Revenue 5% 11/15/2027	-	0.010%
1539	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027	-	0.010%
1540	Minnesota St 3% Oct 01, 2029	MN MNS 3 10/01/2029	0.010%
1541	Minnesota (State of), Series 2017 A, GO Bonds	-	0.010%
1542	State of Minnesota 5.0% 10/01/2031	MN MNS 5 10/01/2031	0.010%
1543	State Of Minnesota 5 2027-08-01	-	0.010%
1544	Minnesota Higher Education Fac. Auth. Rev. Refg. (gustavus Adolphus College)	-	0.010%
1545	Missouri St Highway Transprt Mostrn 05/27 Fixed 5	-	0.010%
1546	Monroeville Finance Authority 5.0% 02/15/2027	-	0.010%
1547	Montana Facility Finance Authority 5.0% 02/15/2041	-	0.010%
1548	County of Montgomery Md	-	0.010%
1549	County Of Montgomery 5% 12/01/2027	MD MON 5 12/01/2027	0.010%
1550	Nassau Cnty Ny County Of Nassau Ny	NY NAS 5 10/01/2027	0.010%
1551	Fx.rt. Muni Bond	-	0.010%
1552	New Hope Cultural Edu	-	0.010%
1553	New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)	TX NHPFAC 5 08/15/20	0.010%
1554	New Jersey St Econ Dev Auth Revenue	-	0.010%
1555	New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5	NJ NJSDEV 5 07/01/20	0.010%
1556	New Jersey Health Care Facilities Financing Authority	-	0.010%
1557	New Jersey (State Of)	NJ NJS 5 06/01/2029	0.010%
1558	State Of New Jersey 4 06/01/2036	-	0.010%
1559	State Of New Jersey 4 06/01/2037	-	0.010%
1560	New Jersey (State Of) Educational Facilities Authority (Princeton University)	-	0.010%
1561	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	-	0.010%
1562	New Jersey Educational Facilities Authority Revenue (princeton University)	-	0.010%
1563	Idaho State Building Authority 5 06/01/2027	-	0.010%
1564	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	IL ILSGEN 5 02/15/20	0.010%
1565	Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-33 5 2033-01-01	-	0.010%
1566	Illinois Finance Authority 5 07/01/2032	-	0.010%
1567	Illinois State, General Obligation Bonds, December Series 2017a	IL ILS 5 12/01/2027	0.010%
1568	State of Illinois 5.13% 12/01/2029	-	0.010%
1569	Fx.rt. Muni Bond	IL ILS 5.25 12/01/20	0.010%
1570	State Of Illinois 5 2034-12-01	IL ILS 5 12/01/2034	0.010%
1571	State Of Illinois 5.0% 12-01-36 5 2036-12-01	IL ILS 5 12/01/2036	0.010%
1572	ILS 5.250 09/01/27	-	0.010%
1573	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	IN INSMED 5 11/01/20	0.010%
1574	Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb	IN INPWTR 5 10/01/20	0.010%
1575	Jacksonville Fl Electric Authority Water & Sewer Revenue	FL JACUTL 5 10/01/20	0.010%
1576	Jea Fla Wtr Swr Sys Rev Bds 2017A 21/Dec/2017 5 10/01/2032 5 2032-10-01	-	0.010%
1577	County Of Jefferson Sewer 5 2027-10-01	AL JEFUTL 5 10/01/20	0.010%
1578	Kansas Department of Transportation Highway Revenue	-	0.010%
1579	Keller Independent 5.00%	-	0.010%
1580	Kysdev 4.000 06/01/37	KY KYSDEV 4 06/01/20	0.010%
1581	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5.25 06/01	0.010%
1582	Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01	-	0.010%
1583	King & Pierce Cnty Wa Sch Dist Regd B/E Sch Bd 4.00000000	-	0.010%
1584	County Of King Wa 0.05 12/01/2027	-	0.010%
1585	King County School District No 210 Federal Way 4 12/01/2036	-	0.010%
1586	King County School District No 414 Lake Washington, Series 2017, Go Bonds 5 12/01/2031	-	0.010%
1587	Klein Tex Indpt Sch Dist 5% Aug 01, 2027	TX KLNSCD 5 08/01/20	0.010%
1588	Knox County Tn Health Educational & Housing Facilities Board Hospital Facilities Revenue (covenant Healthcare)	-	0.010%
1589	Lafayette Parish La Sch Brd Bds 2018	-	0.010%
1590	LOS ANGEL 5.% 06/01/27	CA LOSUTL 5 06/01/20	0.010%
1591	Lodi Calif Uni Sch Dist	-	0.010%
1592	Long Island Power Authority 5 2027-09-01	NY LSLPWR 5 09/01/20	0.010%
1593	Los Angeles Community College District/Ca 5 08/01/2027	-	0.010%
1594	City Of Los Angeles Department Of Airports 0.05 05/15/2027	-	0.010%
1595	Los Angeles Dept. O 5.00%	-	0.010%
1596	Los Angeles Ca Dept Wtr & Pwr Revenue	-	0.010%
1597	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.010%
1598	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.010%
1599	Losutl 5.000 07/01/42	CA LOSUTL 5 07/01/20	0.010%
1600	Losutl 5.000 07/01/36	CA LOSUTL 5 07/01/20	0.010%
1601	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.010%
1602	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.010%
1603	Los Angeles Ca Dep 5 7/27 12/22/2352	-	0.010%
1604	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.010%
1605	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2027	-	0.010%
1606	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032	-	0.010%
1607	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 06/01/20	0.010%
1608	Louisiana St Local Go 5 2032-08-15	LA LASFAC 5 08/15/20	0.010%
1609	Louisiana St Local 5% 08/15/37	LA LASFAC 5 08/15/20	0.010%
1610	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,	-	0.010%
1611	Louisiana Public Facilities Authority 5% 07/01/2047	LA LASMED 5 07/01/20	0.010%
1612	State Of Louisiana 5% 05/01/2027	-	0.010%
1613	State Of Louisiana 0.04 04/01/2037	-	0.010%
1614	Lower Colorado River Authority, Series 2023A 5 2027-05-15	TX LWCGEN 5 05/15/20	0.010%
1615	Lower Colorado River Authority, Series 2019 5 2027-05-15	-	0.010%
1616	Maricopa County Uni 5.00%	-	0.010%
1617	Maricopa Cnty Spl Health Az Go 21D 5.0% 07-01-27	-	0.010%
1618	Marin Community College District 4 02/15/2027	-	0.010%
1619	Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027	-	0.010%
1620	Sacramento Cnty Calif Santn Di 5% Dec 01, 2027	CA SACUTL 5 12/01/20	0.010%
1621	St Louis Municipal Finance Corp	-	0.010%
1622	Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30	-	0.010%
1623	Salt River Az 5% 1/1/2033	-	0.010%
1624	San Bernardino Ca City Unified School District Go	-	0.010%
1625	San Bernard Cc 4% 8/1/2044	CA SBDHGR 4 08/01/20	0.010%
1626	San Bernardino County Ca Medical Center (arrowhead Project) Cop	CA SBDCTF 5 10/01/20	0.010%
1627	San Diego Community College District 6 08/01/2027	-	0.010%
1628	San Diego Community College District 5 08/01/2027	-	0.010%
1629	San Diego Public Facilities Financing Authority Sewer Revenue	CA SDOUTL 5 05/15/20	0.010%
1630	San Diego Ca Public Facs Fing Auth Wtr Revenue	CA SDOWTR 5 08/01/20	0.010%
1631	San Diego Cnty Calif Regl Tran 5% Apr 01, 2027	-	0.010%
1632	San Francisco Ca Bay Area Rapid Transit District Go	CA SFOTRN 5 08/01/20	0.010%
1633	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27	-	0.010%
1634	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.010%
1635	City & County Of San Francisco Ca 5 2027-06-15	CA SFO 5 06/15/2027	0.010%
1636	City & County Of San Francisco Ca 5 06/15/2027	-	0.010%
1637	Norman Y Mineta San Jose International Airport Sjc	CA SJSAPT 5 03/01/20	0.010%
1638	San Juan Unified School District 5 08/01/2027	-	0.010%
1639	Ca Scr 5 08/01/2027	-	0.010%
1640	Santa Monica Public Financing Authority 4.0% 07/01/2047	-	0.010%
1641	Schenectady County Capital Resource Corp	NY SCHDEV 5 01/01/20	0.010%
1642	Socorro Independent School District 0.05 08/15/2043	TX SCOSCD 5 08/15/20	0.010%
1643	South Carolina St Pub Svcs Aut 5% Dec 01, 2027	SC SCSUTL 5 12/01/20	0.010%
1644	South Carolina Transn Infrastr 5% Oct 01, 2040	SC SCSTRN 5 10/01/20	0.010%
1645	South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017	-	0.010%
1646	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.010%
1647	South Miami Health Facilities Authority	FL SMIMED 5 08/15/20	0.010%
1648	Spokane County School District No 354 Mead	-	0.010%
1649	Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027	-	0.010%
1650	Tns 5.000 05/01/27	TN TNS 5 05/01/2027	0.010%
1651	Texas (State Of)	-	0.010%
1652	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.010%
1653	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.010%
1654	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A	TX TXSWTR 4 10/15/20	0.010%
1655	Texas Water Development Board Revenue	-	0.010%
1656	Texas Water Development Board 5 08/01/2037	-	0.010%
1657	Texas Water Dev Brd 5% Apr 15, 2027	-	0.010%
1658	Trbtrn 4.000 05/15/27	NY TRBTRN 4 05/15/20	0.010%
1659	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027	-	0.010%
1660	Truckee Meadows Water Authority 5.0% 07/01/2029	-	0.010%
1661	University Calif Revs 5% May 15, 2027	-	0.010%
1662	University Of Connecticut, Series 2017 A, Rb	-	0.010%
1663	University of Michigan Revenue	-	0.010%
1664	University of Minnesota	-	0.010%
1665	University Of Vermont And State Agricultural College 5 10/01/2043	-	0.010%
1666	State of Utah	-	0.010%
1667	Virginia College Building Authority, Series 2017C 5 2027-02-01	-	0.010%
1668	New York St Urban Dev Corp Rev	-	0.010%
1669	North Carolina (State Of) Municipal Power Agency No. 1 (Catawba) 5 01-01-2027	-	0.010%
1670	North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a	NC NCMPWR 5 01/01/20	0.010%
1671	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017	NC NCSTRN 5 01/01/20	0.010%
1672	North East Indpt Sch Dist Tex Unltd Tax Ref Bds 5 08/01/2027	-	0.010%
1673	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.010%
1674	N Tx Tollway Auth Revenue	TX NRTTRN 5 01/01/20	0.010%
1675	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.010%
1676	North Texas Tollway Authority System Revenue	TX NRTTRN 5 01/01/20	0.010%
1677	North Texas Municip 5.00%	TX NRTWTR 5 09/01/20	0.010%
1678	Northampton County General Purpose Authority 5.0% 11/01/2027	-	0.010%
1679	Northampton Cnty Pa Gen Purp Auth 11/01/2034	PA NORGEN 4 11/01/20	0.010%
1680	Northampton County General Purpose Authority,5,2047-11-01	PA NORGEN 5 11/01/20	0.010%
1681	State of Ohio	-	0.010%
1682	State Of Ohio 5 09/01/2027	-	0.010%
1683	State Of Ohio 0.05 09/01/2027	-	0.010%
1684	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	OH OHSPOL 5 12/01/20	0.010%
1685	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.010%
1686	Okstrn 5.000 01/01/29	OK OKSTRN 5 01/01/20	0.010%
1687	Oklahoma Turnpike Authority 4.0% 01/01/2031	-	0.010%
1688	Oklahoma Turnpike Authority 4.0% 01/01/2039	-	0.010%
1689	Fx.rt. Muni Bond	CA ORAWTR 4 08/15/20	0.010%
1690	Oregon St Dept Transn Hwy User 5% Nov 15, 2027	-	0.010%
1691	State Of Oregon Department Of Transportation 5.0% 11/15/2027	-	0.010%
1692	Pearland Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000	-	0.010%
1693	Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)	-	0.010%
1694	Pennsylvania Turnpike Commission Motor License Fund Revenue	-	0.010%
1695	Pennsylvania Turnpike Commission Motor License Fund Revenue	-	0.010%
1696	Pa Tpk 2Nd Ser Spl 5 12/1/2038 5 2038-12-01	-	0.010%
1697	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.010%
1698	Pennsylvania Turnpike Commission Revenue	-	0.010%
1699	Pennsylvania Turnpike Commission 5.0% 12/01/2042	PA PASTRN 5 12/01/20	0.010%
1700	City Of Philadelphia Pa 5.0% 08/01/2035	-	0.010%
1701	Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042	PA PHIUTL 5 10/01/20	0.010%
1702	Philadelphia Pa Auth For Indl Regd B/E 4.00000000 2037-07-01	PA PHIMED 4 07/01/20	0.010%
1703	Philadelphia Authority For Industrial Development 5 07/01/2027	-	0.010%
1704	Phoenix (City Of), Az, Series 2022, Ref. Go Bonds	-	0.010%
1705	Phoenix Az Civic Improvement Corp. Airport Revenue	AZ PHOAPT 5 07/01/20	0.010%
1706	City of Phoenix Civic Improvement Corp	-	0.010%
1707	Pinellas (County Of), Fl School Board, Series 2017 A, Cop	-	0.010%
1708	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017	NY PORTRN 5 10/15/20	0.010%
1709	Port Authority Of New York & New Jersey 5 11/15/2037	-	0.010%
1710	Reading Pa School District Go 5.0% 03/01/2037	-	0.010%
1711	City of Richmond Va Public Utility Revenue	-	0.010%
1712	Riley County Unified School District No 383 Manhat 5 09/01/2036	-	0.010%
1713	Riverside Calif Cmnty College 5% Aug 01, 2027	CA RIVHGR 5 08/01/20	0.010%
1714	Riverside Trans 5% 6/1/2027	-	0.010%
1715	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.010%
1716	Virginia Commonwealth Transportation Board 0.04 05/15/2034	VA VASTRN 4 05/15/20	0.010%
1717	Virginia St Cmwlth-A 4 2035-05-15	VA VASTRN 4 05/15/20	0.010%
1718	Virginia Public Building Authority 4 08/01/2030	-	0.010%
1719	Washington & Clackamas Counties Or School District No. 23j Go	-	0.010%
1720	Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027	-	0.010%
1721	Dc Washington Met Area Tran Auth 5.00% 2034-07-01	-	0.010%
1722	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027	-	0.010%
1723	Hillsboro Sd #1J Go Bonds Series 2017 5% 06/15/2038	OR WASSCD 5 06/15/20	0.010%
1724	State of Washington	-	0.010%
1725	Wa St Go 17d 5.0% 02-01-27	WA WAS 5 02/01/2027	0.010%
1726	State of Washington	-	0.010%
1727	State Of Washington, Series R-2017A 5 2027-08-01	-	0.010%
1728	Washington Go	WA WAS 5 08/01/2035	0.010%
1729	State Of Washington 0.05 02/01/2027	-	0.010%
1730	State Of Washington, Series R-2021A 5 2027-06-01	-	0.010%
1731	State Of Washington, Series 2024 C 5 2027-02-01	WA WAS 5 02/01/2027	0.010%
1732	State Of Washington 5% 08/01/2027	-	0.010%
1733	Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017	-	0.010%
1734	Wash Md Sani Dist 3.0% 06-01-27	-	0.010%
1735	Washington Suburban Sanitary Commission 0.03 06/01/2029	-	0.010%
1736	Washington Suburban Sanitary Commission, Series 2017, Rb 3 2030-06-01	-	0.010%
1737	Waterloo (City Of), Ia, Series 2024 D, Go Bonds	-	0.010%
1738	West Valley-Mission Community College District 4 08/01/2034	-	0.010%
1739	County Of Westchester Ny 4 07/01/2029	-	0.010%
1740	State Of Wisconsin 5% 05/01/2040	-	0.010%
1741	Wisconsin St 5.0% Due 05-01-2027 Reg	WI WIS 5 05/01/2027	0.010%
1742	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.010%
1743	Cook Cnty Ill 5% Nov 15, 2027	IL COO 5 11/15/2027	0.010%
1744	Cook Cnty Ill Sales Tax Rev Sales Tax Rev Bds 2017 5 11/15/2035	-	0.010%
1745	County Of Cuyahoga Oh 0.05 12/01/2027	-	0.010%
1746	Dallas Tx 5% 2/15/2027	-	0.010%
1747	Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B	TX DAL 5 02/15/2027	0.010%
1748	Dallas Tx 5% 02/15/2027	-	0.010%
1749	City Of Dallas Tx Waterworks & Sewer System Revenue 4% 10/01/2040	-	0.010%
1750	Delaware River Joint Toll Bridge Commission, New Jersey And Pennsylvania, Bridge System Revenue Bonds, Series 2017	-	0.010%
1751	Delaware River Joint Toll Bridge Commission 5 2047-07-01	PA DRVTRN 5 07/01/20	0.010%
1752	Delaware St 5% May 01, 2027	-	0.010%
1753	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.010%
1754	District Of Columbia 5 08/01/2027	-	0.010%
1755	Dist Of Columbia Dis 06/27 Fixed 5	-	0.010%
1756	District of Columbia	DC DIS 4 06/01/2037	0.010%
1757	District Of Columbia 4 06/01/2034	-	0.010%
1758	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.010%
1759	Energy Northwest 5% 07/27	-	0.010%
1760	Erie County Industrial Development Agency/The 5 05/01/2027 5	-	0.010%
1761	County Of Escambia Fl Sales Tax Revenue	FL ESCGEN 5 10/01/20	0.010%
1762	Florida St Dev Fin 5% 06/15/40	-	0.010%
1763	Florida Go	-	0.010%
1764	Florida St Brd Of Edu Lottery Regd B/e 5.00000000	-	0.010%
1765	Florida St Muni Pwr Agy 5 2027-10-01	FL FLSPWR 5 10/01/20	0.010%
1766	Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01	-	0.010%
1767	Frisco Independent School District 5 02/15/2027	-	0.010%
1768	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5	GA FULMED 5 04/01/20	0.010%
1769	Gainesville Fl Utilities System Revenue	-	0.010%
1770	Gas 5.000 02/01/27	GA GAS 5 02/01/2027	0.010%
1771	Gas 5.000 02/01/31	GA GAS 5 02/01/2031	0.010%
1772	State Of Georgia 0.05 02/01/2032	GA GAS 5 02/01/2032	0.010%
1773	Georgia St 4% 07/01/27	GA GAS 4 07/01/2027	0.010%
1774	State Of Georgia 5 2027-07-01	GA GAS 5 07/01/2027	0.010%
1775	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.010%
1776	State Of Hawaii 0.0325 05/01/2033	-	0.010%
1777	His 5.000 05/01/34	HI HIS 5 05/01/2034	0.010%
1778	State Of Hawaii 4 2036-05-01	HI HIS 4 05/01/2036	0.010%
1779	Hillsborough Cnty Fl Sch Brd 5 07/01/2027	-	0.010%
1780	Honolulu Co & City-D 5 2027-03-01	-	0.010%
1781	Horry County School District/Sc 5 03/01/2027	-	0.010%
1782	Houston (City Of), Tx, Series 2021 A, Go Bonds	-	0.010%
1783	Houston Tx Go	-	0.010%
1784	Houston Tx Go	-	0.010%
1785	Houston Tex Indpt Sch Dist Ltd Tax Schhouse And 5 02/15/2030 5 2030-02-15	-	0.010%
1786	Houston Independent School District 4 02/15/2032	-	0.010%
1787	Howard County Md Go	MD HOW 5 02/15/2027	0.010%
1788	Howard County Md Go	-	0.010%
1789	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.010%
1790	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7	CA BAYTRN 4 04/01/20	0.010%
1791	Water Works Board Of The City Of Birmingham/The 4 01/01/2027	-	0.010%
1792	Brooklyn Arena Local Development Corp. 4 49505 2035-07-15	-	0.010%
1793	Butler County Ks Unified School District No. 385 Andover Go	-	0.010%
1794	Butler County Ks Unified School District No. 385 Andover Go	-	0.010%
1795	California Infrastructure & Economic Development Bank 0.05 10/01/2030	-	0.010%
1796	California Municipal Finance Authority	-	0.010%
1797	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.010%
1798	California Go	CA CAS 5 11/01/2032	0.010%
1799	State Of California	CA CAS 4 11/01/2035	0.010%
1800	California Go	CA CAS 5 11/01/2036	0.010%
1801	State Of California 5 08/01/2034	-	0.010%
1802	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.010%
1803	State Of California, Series 2024, Go Bonds	-	0.010%
1804	State Of California 0.05 11/01/2027	-	0.010%
1805	California St Dept Wtr Res Cen 5% Dec 01, 2027 5 2027-12-01	-	0.010%
1806	California Public Works Board Lease Revenue (various Capital Projects)	CA CASFAC 5 11/01/20	0.010%
1807	California State Public Works Board 5 11/01/2027	-	0.010%
1808	Ca St Pub Wks Brd-Ref 5 2027-08-01	-	0.010%
1809	California State Publ 5% 09/01/2027	CA CASFAC 5 09/01/20	0.010%
1810	Arapahoe County School District No 5 Cherry Creek 5 12/15/2027	-	0.010%
1811	County Of Chester Pa 0.04 11/15/2031	-	0.010%
1812	Chicago Ill Midway Arpt Rev 5% Jan 01, 2027	-	0.010%
1813	Chicago Ill O 5% 01/27	-	0.010%
1814	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.010%
1815	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2032	-	0.010%
1816	Chicago Il Wtrwks Revenue Chiwtr 11/37 Fixed 5	IL CHIWTR 5 11/01/20	0.010%
1817	CHICAGO IL WTRWKS 5% 11/01/38	-	0.010%
1818	Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017	OH CHIMED 5 12/01/20	0.010%
1819	Clark Cnty Nev For Issues Dtd 5% Jun 01, 2029	-	0.010%
1820	County Of Clark Nv 4 06/01/2035	-	0.010%
1821	County Of Clark, Series 2020 C 5% 07/01/2027	-	0.010%
1822	Coast Community College District 5 08/01/2034	-	0.010%
1823	Coast Community College District 5 08/01/2037	-	0.010%
1824	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.010%
1825	Colorado School Of Mines, Series 2017, Rb	-	0.010%
1826	Colorado St Cops Cosctf 12/27 Fixed 5 5	-	0.010%
1827	City Of Columbus Oh 5% 08/15/2027	-	0.010%
1828	City Of Columbus Oh 4.000% 04/01/2027	-	0.010%
1829	Columbus Ohio 4% Apr 01, 2029	-	0.010%
1830	City of Columbus Oh	OH COL 4 04/01/2027	0.010%
1831	Columbus Ohio 4% Apr 01, 2030	OH COL 4 04/01/2030	0.010%
1832	Connecticut State, General Obligation Bonds, Series 2017a	CT CTS 5 04/15/2035	0.010%
1833	Cts 5.000 12/01/27	CT CTS 5 12/01/2027	0.010%
1834	Connecticut St	CT CTS 5 07/15/2027	0.010%
1835	State Of Connecticut 5 03/01/2027	-	0.010%
1836	Ak Akmbbk 5.5 10/01/2042	-	0.010%
1837	Aldine Independent School District 5 02/15/2042	TX ALDSCD 5 02/15/20	0.010%
1838	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	PA ALLMED 5 04/01/20	0.010%
1839	Allegheny County Pa Go	PA ALL 5 11/01/2027	0.010%
1840	Atlanta Ga Wtr & Swr A Natl Sf 5.5% 11-01-27	GA ATLUTL 5.5 11/01/	0.010%
1841	ATLANTA GA WTR & W 5% 11/01/47	GA ATLUTL 5 11/01/20	0.010%
1842	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2037	-	0.010%
1843	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.010%
1844	Btygen 5.000 11/01/27	NY BTYGEN 5 11/01/20	0.010%
1845	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.000%
1846	New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
1847	Hudson Yards Ny 5% 2/15/39	NY HUYGEN 5 02/15/20	0.000%
1848	New York (City Of), Ny Transitional Finance Authority 5 11-01-2027	NY NYCGEN 5 11/01/20	0.000%
1849	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1850	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2027	0.000%
1851	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.000%
1852	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.000%
1853	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.000%
1854	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%
1855	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.000%
1856	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
1857	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB	PA PASTRN 5 06/01/20	0.000%
1858	San Francisco Ca Bay Area Rapid Transit Dist	CA SFOTRN 4 08/01/20	0.000%
1859	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%
1860	Unvhgr 5.000 05/15/42	CA UNVHGR 5 05/15/20	0.000%
1861	New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01	NY NYC 5 08/01/2027	0.000%
1862	Nycutl 5.000 06/15/40	NY NYCUTL 5 06/15/20	0.000%
1863	California State University	CA CASHGR 5 11/01/20	0.000%
1864	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.000%
1865	University Calif Revs For Prev 5% May 15, 2042	CA UNVHGR 5 05/15/20	0.000%
1866	University Of Virginia 5 04/01/2039	VA UNIHGR 5 04/01/20	0.000%
1867	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.000%
1868	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
1869	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee	NY NYCUTL 5 06/15/20	0.000%
1870	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
1871	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.000%
1872	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027	AZ SALAGR 5 01/01/20	0.000%
1873	Met Trans Auth-B1 5 11/15/2035	NY MTATRN 5 11/15/20	0.000%
1874	Metropolitan Transportation Authority 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1875	Lostrn 5.000 07/01/42	CA LOSTRN 5 07/01/20	0.000%
1876	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.000%
1877	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
1878	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.000%
1879	Mtatrn 5.000 11/15/35	NY MTATRN 5 11/15/20	0.000%
1880	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.000%
1881	Regents of The University of California, Series 2017 M, Rb	CA UNVHGR 5 05/15/20	0.000%
1882	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	PA PASTRN 5 06/01/20	0.000%
1883	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.000%
1884	New York City -C 01/08/2027	NY NYC 5 08/01/2027	0.000%
1885	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2027	NY NYCGEN 5 11/01/20	0.000%
1886	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%
1887	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1888	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1889	Mn St 5% 8/1/2027	MN MNS 5 08/01/2027	0.000%
1890	Triborough Bridge & Tunnel Authority 5 2031-11-15	NY TRBTRN 5 11/15/20	0.000%
1891	Triboroug 5.% 11/15/38 5 2038-11-15	NY TRBTRN 5 11/15/20	0.000%
1892	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.000%
1893	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
1894	New York City Muni 06/15/2032	NY NYCUTL 5 06/15/20	0.000%
1895	New York St Dorm Auth Sales Tax Revenue 5 2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1896	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.000%
1897	Pennsylvania St Tpk Commn Tpk Rev Sub Bds B-1	PA PASTRN 5 06/01/20	0.000%
1898	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1899	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027	AZ AZSTRN 5 07/01/20	0.000%
1900	State Of Florida 5 2027-06-01	FL FLSEDU 5 06/01/20	0.000%
1901	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.000%
1902	California St Univ Revenue	CA CASHGR 5 11/01/20	0.000%
1903	School District Of Broward County/fl	FL BROEDU 5 07/01/20	0.000%
1904	California St-Ref 01/09/2027	CA CAS 5 09/01/2027	0.000%
1905	Cas 5.000 10/01/27	CA CAS 5 10/01/2027	0.000%
1906	Triborough Bridge & Tunnel Authority 0.05 11/15/2030	NY TRBTRN 5 11/15/20	0.000%
1907	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.000%
1908	Nyc Trans Fin-F1 01/05/2030	NY NYCGEN 5 05/01/20	0.000%
1909	New York (state Of) Dormitory Authority, Series 2019 A, Rb	NY NYSHGR 5 10/01/20	0.000%
1910	Lostrn 5.000 07/01/38	CA LOSTRN 5 07/01/20	0.000%
1911	Hudson Yards Infrastructure Co Huygen 02/35 Fixed 5	NY HUYGEN 5 02/15/20	0.000%
1912	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.000%
1913	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1914	Minneapolis-St. Paul Metropolitan Airports Commission 01/01/2027 5	MN MINAPT 5 01/01/20	0.000%
1915	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 06/01/20	0.000%
1916	Riverside County Transportation Commission 06/01/2038	CA RIVTRN 5 06/01/20	0.000%
1917	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.000%
1918	New York St Dorm Auth Rev Bds 2017 A	NY NYSHGR 5 03/15/20	0.000%
1919	New York St D 5% 2/15/2031	NY NYSHGR 5 02/15/20	0.000%
1920	New York State Dormitory Authority 5.0% 02/15/2038	NY NYSHGR 5 02/15/20	0.000%
1921	Ny Dorm Auth-A-Unrefd 02/15/2027	NY NYSHGR 5 02/15/20	0.000%
1922	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.000%
1923	New York State Dormitory Authority 5.0 01-October-2034	NY NYSHGR 5 10/01/20	0.000%
1924	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.000%
1925	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.000%
1926	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb	CA CASDEV 5 10/01/20	0.000%
1927	California Department Of 5.0% 2030-12-01	CA CASWTR 5 12/01/20	0.000%
1928	State Of California Department Of Water Resources,5,2031-12-01	CA CASWTR 5 12/01/20	0.000%
1929	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2039	FL ORLTRN 5 07/01/20	0.000%
1930	City Of Columbus Oh 0.05 04/01/2027	OH COL 5 04/01/2027	0.000%
1931	East Bay Municipal Utility District Water System Revenue 5 06/01/2031	CA EBYWTR 5 06/01/20	0.000%
1932	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.000%
1933	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1934	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.000%
1935	New York St Dorm Auth Gen Purp Bds 2019a	NY NYSHGR 5 03/15/20	0.000%
1936	New York State Urban Development Corp	NY NYSDEV 5 03/15/20	0.000%
1937	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1938	Metropolitan Transn Auth N Y R 5% Nov 15, 2028	NY MTATRN 5 11/15/20	0.000%
1939	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.000%
1940	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.000%
1941	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALAGR 5 01/01/20	0.000%
1942	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
1943	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.000%
1944	Empire State Development Corp 0.05 03/15/2039	NY NYSDEV 5 03/15/20	0.000%
1945	Empire State Development Corp., Series 2017 C-3, Ref. Rb 5 03/15/2041	NY NYSDEV 5 03/15/20	0.000%
1946	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032	CA RIVTRN 5 06/01/20	0.000%
1947	Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029	VA VASTRN 5 05/15/20	0.000%
1948	Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027	WI WISTRN 5 07/01/20	0.000%
1949	Virginia Commonwealth Transportation Board, Capital Projects, Series 2017a	VA VASTRN 5 05/15/20	0.000%
1950	Hudson Yards Infrastructure Corp., Second Indenture	NY HUYGEN 5 02/15/20	0.000%
1951	Jea Fl Elec Sys Revenue	FL JACPWR 5 10/01/20	0.000%
1952	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038	CA LOSTRN 5 07/01/20	0.000%
1953	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	NY NYC 5 08/01/2027	0.000%
1954	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 11/01/20	0.000%
1955	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.000%
1956	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1957	New York St Dorm 5% 02/32	NY NYSHGR 5 02/15/20	0.000%
1958	New York St Dorm Auth	NY NYSHGR 5 02/15/20	0.000%
1959	New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041	NY NYSGEN 5 02/15/20	0.000%
1960	Dasny-A 01/10/2027	NY NYSHGR 5 10/01/20	0.000%
1961	New York State Urban Development Corp., State Personal Income Tax, General Purpose	NY NYSDEV 5 03/15/20	0.000%
1962	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
1963	New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.000%
1964	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.000%
1965	Miami Beach Fl Water & Sewer Revenue	FL MIAUTL 4 10/01/20	0.000%
1966	Nysdev 5.000 03/15/31	NY NYSDEV 5 03/15/20	0.000%
1967	Ny St Udc Pit Rev 17c-2 5.0% 03-15-36	NY NYSDEV 5 03/15/20	0.000%
1968	Empire State Development Corp., Series 2017, Rb 5 03/15/2040	NY NYSDEV 5 03/15/20	0.000%
1969	State Of Oregon 5% 08/01/2042	OR ORS 5 08/01/2042	0.000%
1970	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1971	California St	CA CAS 5 10/01/2027	0.000%
1972	California St-Ref 5 2027-09-01	CA CAS 5 09/01/2027	0.000%
1973	California State University 5 2028-11-01	CA CASHGR 5 11/01/20	0.000%
1974	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.000%
1975	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.000%
1976	Ebywtr 5.000 06/01/34	CA EBYWTR 5 06/01/20	0.000%
1977	California (State Of) Infrastructure & Economic Development Bank (Green Bonds)	CA CASDEV 5 10/01/20	0.000%
1978	State Of California Department Of Water Resources,5,2027-12-01	CA CASWTR 5 12/01/20	0.000%
1979	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1980	Ca St Uni 5.% 11/01/27	CA CASHGR 5 11/01/20	0.000%
1981	Central Florida Expressway Authority 5 07/01/2038	FL ORLTRN 5 07/01/20	0.000%
1982	Columbus Ohio 5% Apr 01, 2027	OH COL 5 04/01/2027	0.000%
1983	Salt River Project Agricultural Improvement & Power District 5 01/01/2034	AZ SALAGR 5 01/01/20	0.000%
1984	Salt River Az 21a 5.0% 01-01-27	AZ SALAGR 5 01/01/20	0.000%
1985	Triborough Brdg & Tunl Auth N 5% Nov 15, 2029	NY TRBTRN 5 11/15/20	0.000%
1986	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
1987	Univ Of California-Ay 5 2027-05-15	CA UNVHGR 5 05/15/20	0.000%
1988	University Of California 0.05 05/15/2036	CA UNVHGR 5 05/15/20	0.000%
1989	University Calif Revs 5% May 15, 2027	CA UNVHGR 5 05/15/20	0.000%
1990	University Of Virginia 5 2038-04-01	VA UNIHGR 5 04/01/20	0.000%
1991	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1992	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1993	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.000%
1994	New York (City Of), Ny Transitional Finance Authority 5 11-01-2027	NY NYCGEN 5 11/01/20	0.000%
1995	New York City Water & Sewer System 5 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
1996	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
1997	Dasny-Sales Tax-A 03/15/2029	NY NYSHGR 5 03/15/20	0.000%
1998	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1999	Ny St Dorm Dasny Pit 17b 5.0% 02-15-30	NY NYSHGR 5 02/15/20	0.000%
2000	New York State Dormitory Authority 0.05 02/15/2036	NY NYSHGR 5 02/15/20	0.000%
2001	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.000%
2002	Virginia Commonwealth Transportation Board 5 05/15/2031	VA VASTRN 5 05/15/20	0.000%
2003	Los Angeles Cnty Ca Met Transprtn Auth Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.000%
2004	New York State Urban Development Corp. Revenue	NY NYSDEV 5 03/15/20	0.000%
2005	Met Transprtn Auth Ny Dedicated Tax Fund	NY MTATRN 5 11/15/20	0.000%
2006	Commonwealth of Massachusetts	MA MAS 5 10/01/2027	0.000%
2007	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2047	NY MTATRN 5 11/15/20	0.000%
2008	Minnesota (State of), Series 2023 D, Ref. GO Bonds	MN MNS 5 08/01/2027	0.000%
2009	Washington Dc Convention & Sports Auth Dedicated Tax Revenue	DC WCCFAC 5 10/01/20	0.000%
2010	Salagr 5.000 01/01/29	AZ SALAGR 5 01/01/20	0.000%
2011	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
2012	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
2013	University Calif Revs For Prev 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.000%
2014	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.000%
2015	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.000%
2016	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.000%
2017	Nyc Transitional Fin 01/11/2027	NY NYCGEN 5 11/01/20	0.000%
2018	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5 06/15/20	0.000%
2019	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
2020	New York State Dormitory Authority 5 2027-03-15	NY NYSHGR 5 03/15/20	0.000%
2021	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
2022	Nyshgr 5.000 03/15/43	NY NYSHGR 5 03/15/20	0.000%
2023	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 10/01/20	0.000%
2024	New York State Dormitory Authority 5% 02/15/2028	NY NYSHGR 5 02/15/20	0.000%
2025	New York State Dormitory Authority 0.05 02/15/2031	NY NYSHGR 5 02/15/20	0.000%
2026	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.000%
2027	New York State Dormitory Authority 0.05 02/15/2034	NY NYSHGR 5 02/15/20	0.000%
2028	New York (state Of) Dormitory Authority, Series 2017, Ref. Rb	NY NYSHGR 5 02/15/20	0.000%
2029	New York State Dormitory Authority, Series 2018a	NY NYSHGR 5 10/01/20	0.000%
2030	New York St Dorm Auth St Pers 5% Feb 15, 2036	NY NYSGEN 5 02/15/20	0.000%
2031	Empire State Development Corp. 5 03/15/2032	NY NYSDEV 5 03/15/20	0.000%
2032	Nys Udc 5% 3/15/2034	NY NYSDEV 5 03/15/20	0.000%
2033	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.000%
2034	Pennsylvania (state Of) Higher Educational Facilities Authority (university of Pennsylvania Health System), Series 2017 A, Rb	PA PASHGR 5 08/15/20	0.000%
2035	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 06/01/20	0.000%
2036	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.000%
2037	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.000%
2038	Riverside County Transportation Commission Sales Tax Revenue	CA RIVTRN 5 06/01/20	0.000%
2039	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.000%
2040	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.000%
2041	Illinois Fin At 5% 7/1/2029	IL ILSGEN 5 07/01/20	0.000%
2042	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.000%
2043	East Bay Ca Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	0.000%
2044	California St Go Var Purp Bds	CA CAS 5 09/01/2027	0.000%
2045	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
2046	Connecticut St Spl Tax Oblig R 5% Jul 01, 2027	CT CTSGEN 5 07/01/20	0.000%
2047	California St Dept Wtr Res Cen 5% Dec 01, 2027	CA CASWTR 5 12/01/20	0.000%
2048	California State University 5.00% 11/01/2029	CA CASHGR 5 11/01/20	0.000%
2049	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
2050	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
2051	California State University	CA CASHGR 5 11/01/20	0.000%
2052	Ct Spec Tax 5% 07/01/27	CT CTSGEN 5 07/01/20	0.000%
2053	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	CA EBYWTR 5 06/01/20	0.000%
2054	East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033	CA EBYWTR 5 06/01/20	0.000%
2055	Hawaii (State Of), Series 2016 Fe, Ref. Go Bonds 5 10/01/2027	HI HIS 5 10/01/2027	0.000%
2056	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%
2057	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	CA LOSTRN 5 07/01/20	0.000%
2058	Salt River Project Agricultural Improvement & Power District 0.05 01/01/2038	AZ SALAGR 5 01/01/20	0.000%
2059	Salt River Project Agricultural Improvement & Power District 5 01/01/2027	AZ SALAGR 5 01/01/20	0.000%
2060	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
2061	Triborough Bridge & Tunnel Authority 5 2027-11-15	NY TRBTRN 5 11/15/20	0.000%
2062	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.000%
2063	Unvhgr 5.000 05/15/32	CA UNVHGR 5 05/15/20	0.000%
2064	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
2065	Regents Of The University 5.00% 2032-05-15	CA UNVHGR 5 05/15/20	0.000%
2066	Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb	MA MASTRN 5 01/01/20	0.000%
2067	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a	NY MTATRN 5 11/15/20	0.000%
2068	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
2069	Ny Mta Transp 5% 11/15/27	NY MTATRN 5 11/15/20	0.000%
2070	Miami-Dade Wtsw 4% 10/1/2039	FL MIAUTL 4 10/01/20	0.000%
2071	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.000%
2072	Minnesota Go	MN MNS 5 08/01/2027	0.000%
2073	Minnesota St 5% Aug 01, 2027	MN MNS 5 08/01/2027	0.000%
2074	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.000%
2075	Virginia Commonwealth Transportation Board	VA VASTRN 5 05/15/20	0.000%
2076	Pennsylvania Turnpike Commission	PA PASTRN 5 06/01/20	0.000%
2077	Riverside (County Of), Ca Transportation Commission	CA RIVTRN 5 06/01/20	0.000%
2078	Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01	CA RIVTRN 5 06/01/20	0.000%
2079	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.000%
2080	Ny City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.000%
2081	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.000%
2082	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	0.000%
2083	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.000%
2084	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
2085	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 11/01/20	0.000%
2086	New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series C	NY NYCGEN 5 11/01/20	0.000%
2087	New York City Ny T 5% 11/01/31	NY NYCGEN 5 11/01/20	0.000%
2088	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 11/01/20	0.000%
2089	New York City Municipal Water Finance Authority 5 06/15/2038	NY NYCUTL 5 06/15/20	0.000%
2090	New York City Ny Muni 06/15/2027	NY NYCUTL 5 06/15/20	0.000%
2091	New York City Ny Muni 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
2092	New York City Transitional Finance Authority 5 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
2093	Dasny-Sales Tax-A 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
2094	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
2095	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
2096	Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
2097	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.000%
2098	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.000%
2099	New York State Dormitory Authority 5.00% 02/15/2040	NY NYSGEN 5 02/15/20	0.000%
2100	Dasny 01/10/2027	NY NYSHGR 5 10/01/20	0.000%
2101	City Of New York Ny 5.0% 08/01/2027	NY NYC 5 08/01/2027	0.000%
2102	New York City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.000%
2103	Nycgen 5.000 05/01/32	NY NYCGEN 5 05/01/20	0.000%
2104	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.000%
2105	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2027	NY NYCGEN 5 05/01/20	0.000%
2106	Nyc Muni Wtr Fin -Aa- 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
2107	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
2108	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
2109	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
2110	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%
2111	New York City Transitional Finance Authority 5 2027-11-01	NY NYCGEN 5 11/01/20	0.000%
2112	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
2113	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
2114	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a	NY NYSHGR 5 03/15/20	0.000%
2115	New York State Dormitory Authority	NY NYSHGR 5 10/01/20	0.000%
2116	New York Power Authority 5.0% 11/15/2027	NY NYSPWR 5 11/15/20	0.000%
2117	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.000%
2118	Massachusetts Water Resources Authority 5 08/01/2030	MA MASWTR 5 08/01/20	0.000%
2119	Massachusetts Water Resources Authority	MA MASWTR 5 08/01/20	0.000%
2120	Massachusetts Water Resources Authority	MA MASWTR 5 08/01/20	0.000%
2121	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
2122	Miami Dade Cnty Fl Wtr Swr R Miautl 10/38 Fixed 4 4 01/10/2038	FL MIAUTL 4 10/01/20	0.000%
2123	Minneapolis & St Paul Minn Met 5% Jan 01, 2029	MN MINAPT 5 01/01/20	0.000%
2124	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.000%
2125	Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b	FL JACPWR 5 10/01/20	0.000%
2126	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.000%
2127	Los Angeles Cnty Ca M 5 2036-07-01	CA LOSTRN 5 07/01/20	0.000%
2128	Tri-County Metropolitan Transportation District Of Oregon	OR TCYTRN 5 09/01/20	0.000%
2129	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
2130	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
2131	Unvhgr 5.000 05/15/27	CA UNVHGR 5 05/15/20	0.000%
2132	University Of Michigan, Michigan, General Revenue Bonds, Series 2017A 5 2047-04-01	MI UNVHGR 5 04/01/20	0.000%
2133	University Va Univ Revs	VA UNIHGR 5 04/01/20	0.000%
2134	Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017	NY UTLUTL 5 12/15/20	0.000%
2135	Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017	NY UTLUTL 5 12/15/20	0.000%
2136	Empire State Development Corp 5 2027-03-15	NY NYSDEV 5 03/15/20	0.000%
2137	New York State Thruway Authority Revenue	NY NYSDEV 5 03/15/20	0.000%
2138	New York State Urban Development Corp., Series 2020 C 5 2027-03-15	NY NYSDEV 5 03/15/20	0.000%
2139	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
2140	Washington Convention & Sports Authority 5 10/01/2029	DC WCCFAC 5 10/01/20	0.000%
2141	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.000%
2142	East Bay Calif Mun Util Dist W 5% Jun 01, 2027	CA EBYWTR 5 06/01/20	0.000%
2143	Hudson Yards Infrastructure Corp., Second Indenture, Series 2017a	NY HUYGEN 5 02/15/20	0.000%
2144	Hudson Yards Ny 5% 2/15/2030	NY HUYGEN 5 02/15/20	0.000%
2145	California St Regd N/C B/E 5.00000000 9/01/27	CA CAS 5 09/01/2027	0.000%
2146	California (State of), Series 2024, GO Bonds	CA CAS 5 09/01/2027	0.000%
2147	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
2148	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027	FL ORLTRN 5 07/01/20	0.000%
2149	Clark Cnty Nev Arpt Rev 5% Jul 01, 2027	NV CLAAPT 5 07/01/20	0.000%
2150	Alabama Federal Aid Highway Finance Authority 0.05 09/01/2027	-	0.000%
2151	Arizona Department Of Transportation State Highway Fund Reve 5.0% 07/01/2027	AZ AZSTRN 5 07/01/20	0.000%
2152	Atlanta Ga Wtr & Wstwtr Revenu Regd B/e 5.00000000	-	0.000%
2153	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027 5 2027-11-15	-	0.000%
2154	Bay Area Toll Authority 5 04/01/2027	-	0.000%
2155	School District Of Broward County/Fl,5,2027-07-01	FL BROEDU 5 07/01/20	0.000%
2156	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.000%
2157	California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017a-2	-	0.000%
2158	California Health Facilities Financing Authority Revenue (sutter Health)	-	0.000%
2159	California Health Facilities Financing Authority 5.0% 11/15/2027	-	0.000%
2160	California Health Facilities Financing Authority	-	0.000%
2161	California Infrastructure & Ec 5% Oct 01, 2028	CA CASDEV 5 10/01/20	0.000%
2162	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a	CA CASFIN 5 07/01/20	0.000%
2163	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.000%
2164	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
2165	State Of California 4 11/01/2037	-	0.000%
2166	State Of California 10/01/2027	CA CAS 5 10/01/2027	0.000%
2167	State Of California 2046-11-15	CA CAS 4 03/01/2027	0.000%
2168	California St Dept Of Wtr Reso Regd N/c B/e 5.00000000	CA CASWTR 5 12/01/20	0.000%
2169	Ca St Pub Wks-A 5 2027-08-01	CA CASFAC 5 08/01/20	0.000%
2170	Ca St Public Wks Brd	CA CASFAC 5 12/01/20	0.000%
2171	California State University 5.0% 11/01/2027	CA CASHGR 5 11/01/20	0.000%
2172	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027	FL ORLTRN 5 07/01/20	0.000%
2173	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027	-	0.000%
2174	Chicago O'Hare International Airport 5 2027-01-01	IL CHITRN 5 01/01/20	0.000%
2175	Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01	IL CHITRN 5 01/01/20	0.000%
2176	County of Clark Department of Aviation 5 07/01/2040	NV CLAAPT 5 07/01/20	0.000%
2177	City Of Columbus Oh 5% 04/01/2027	OH COL 5 04/01/2027	0.000%
2178	City Of Columbus Oh, Series 2017, Go Bonds	-	0.000%
2179	State of Connecticut	CT CTS 5 04/15/2032	0.000%
2180	State Of Connecticut 5 08/15/2027	-	0.000%
2181	Ctsgen 5.000 07/01/27	-	0.000%
2182	Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01	-	0.000%
2183	State Of Connecticut Special Tax Revenue 5 2027-07-01	CT CTSGEN 5 07/01/20	0.000%
2184	Connecticut (State of), Series 2016, Ref. RB	-	0.000%
2185	Contra Costa Calif Transn Auth 5% Mar 01, 2027	-	0.000%
2186	County Of Cook Il	-	0.000%
2187	Cook Cnty Il Sales Tax Revenue	-	0.000%
2188	City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2042	-	0.000%
2189	Del Valle Independent School District Tx 5 06/15/2027 5	-	0.000%
2190	Fx.rt. Muni Bond	DE DESMED 4 07/01/20	0.000%
2191	Destrn 5.000 07/01/27	-	0.000%
2192	Denton Independent School District 5 08/15/2048 5	TX DNNSCD 5 08/15/20	0.000%
2193	Denton Independent School District 0.05 08/15/2039	-	0.000%
2194	Denver Colo City 5% 12/27	-	0.000%
2195	Desert Cmnty Clg Dist Ca	CA DESHGR 4 08/01/20	0.000%
2196	District Of Columbia (Georgetown University), Series 2017, Ref. Rb 5 04/01/2027	-	0.000%
2197	District Of Columbia 5 2036/04/01	-	0.000%
2198	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.000%
2199	East Bay Municipal Utility District Water System Revenue 5 06/01/2029	CA EBYWTR 5 06/01/20	0.000%
2200	East Bay Municipal Utility District Water System Revenue 0.05 06/01/2036	CA EBYWTR 5 06/01/20	0.000%
2201	Edmond Public Works Authority	-	0.000%
2202	County of Fairfax Va Sewer Revenue	-	0.000%
2203	County Of Fairfax Va Sewer Revenue 0.05 07/15/2047	-	0.000%
2204	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.000%
2205	State Of Florida 4% 06/01/2047	-	0.000%
2206	Fl Brd Of 4.% 06/01/32	-	0.000%
2207	State Of Florida 0.04 06/01/2037	-	0.000%
2208	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A 5 06/01/2027 5 2027-06-01	FL FLSEDU 5 06/01/20	0.000%
2209	Frisco Tx Iscd 4% 8/15/2035	-	0.000%
2210	Gainesville Fla Utils Sys Rev 5% Oct 01, 2029	-	0.000%
2211	Geisinger Pa Auth Hlth Sys Revenue	-	0.000%
2212	State Of Georgia 0.04 02/01/2035	-	0.000%
2213	Gas 5.000 07/01/30	GA GAS 5 07/01/2030	0.000%
2214	Gilroy Unified School District, Santa Clara County, California, General Obligation Bonds, Election of 2008 & 2016, Series 2019	-	0.000%
2215	Green Bay Area Public School District	WI GRESCD 5 04/01/20	0.000%
2216	City Of Gretna Ne 5% 12/15/2030	-	0.000%
2217	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a	-	0.000%
2218	State of Hawaii	HI HIS 5 10/01/2027	0.000%
2219	Hawaii State, General Obligation Bonds, Series 2017Fk 4 2035-05-01	-	0.000%
2220	Hayward Area Recreation & Park District 5 2042-08-01 5 2042-08-01	-	0.000%
2221	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.000%
2222	Virginia Comwlth Transn Brd Tr 5% May 15, 2027	VA VASTRN 5 05/15/20	0.000%
2223	Wa Etc Sd #23-J 5 2035-06-15	-	0.000%
2224	Washington Dc Met Area Tran Au	-	0.000%
2225	Washington Metropolitan Area Transit Authority	-	0.000%
2226	Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b	-	0.000%
2227	Washington Convention & Sports Authority Revenue	DC WCCFAC 5 10/01/20	0.000%
2228	Washington St	-	0.000%
2229	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.000%
2230	State Of Washington 5.0% 08/01/2040	-	0.000%
2231	State Of Washington 5% 07/01/2027	-	0.000%
2232	West Chester Area School District/Pa 5 05/15/2027 5	-	0.000%
2233	State Of Wisconsin 5 2031-11-01	-	0.000%
2234	Wisconsin St Go Bds 2024C 26/Sep/2024 01/May/2027	-	0.000%
2235	Wisconsin St Transn Rev 5% Jul 01, 2029	WI WISTRN 5 07/01/20	0.000%
2236	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.000%
2237	Illinois St Fin Auth Revenue	-	0.000%
2238	Ilsgen 5.000 07/01/27	IL ILSGEN 5 07/01/20	0.000%
2239	Illinois Finance Authority 5 2034-02-15	-	0.000%
2240	Illinois St 5% May 01, 2027	-	0.000%
2241	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.000%
2242	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.000%
2243	Indiana Finance Authority	-	0.000%
2244	Indiana St Fin Auth Hlth Fac Revenue	IN INSMED 5 08/15/20	0.000%
2245	Jacksonville Fl Electric Authority Electric System Revenue	-	0.000%
2246	Jea Electric System, Series Subseries-B	FL JACPWR 5 10/01/20	0.000%
2247	Jefferson County Al Revenue	-	0.000%
2248	Jefferson Cnty Al Regd B/E 4.00000000	-	0.000%
2249	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027	KY KYSFAC 5 10/01/20	0.000%
2250	King Co-A 4 01/01/2027	WA KIN 4 01/01/2027	0.000%
2251	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie	-	0.000%
2252	Long Island Power Authority 0.05 09/01/2027	-	0.000%
2253	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.000%
2254	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	CA LOSTRN 5 07/01/20	0.000%
2255	Los Rios 5.% 08/01/27	-	0.000%
2256	Louisiana St-A 5 02-01-2027	LA LAS 5 02/01/2027	0.000%
2257	Louisiana State, General Obligation Bonds, Series 2024B 5 08/01/2027	-	0.000%
2258	Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15	-	0.000%
2259	Maricopa County Special Health Care District 5 07/01/2027	-	0.000%
2260	Mds 4.000 03/15/30	MD MDS 4 03/15/2030	0.000%
2261	Maryland (State Of), Series 2017 A, Go Bonds	MD MDS 4 08/01/2030	0.000%
2262	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.000%
2263	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.000%
2264	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.000%
2265	City Of New York Ny 5% 10/01/2027	-	0.000%
2266	New York City Industrial Development Agency 5.00% 01/01/2027	-	0.000%
2267	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.000%
2268	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.000%
2269	Nycfac 4.000 07/15/36	NY NYCFAC 4 07/15/20	0.000%
2270	New York (City Of), Ny Transitional Finance Authority, Series 2025 E, Rb 5 2027-11-01	-	0.000%
2271	New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01	NY NYCGEN 5 11/01/20	0.000%
2272	New York State Dormitory Authority, Series 2025A 5 2027-10-01	NY NYSHGR 5 10/01/20	0.000%
2273	New York St Urban Dev Corp St 5% Mar 15, 2027	NY NYSFAC 5 03/15/20	0.000%
2274	New York State Environmental Facilities Corp. 5 2029-06-15	-	0.000%
2275	New York State Dormitory Authority 5.5% 03/15/2027	NY NYSHGR 5.5 03/15/	0.000%
2276	New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5	-	0.000%
2277	New York St Dorm Auth Revenues Regd B/e 4.00000000	NY NYSHGR 4 07/01/20	0.000%
2278	New York State Dormitory Authority Revenue (new York University)	NY NYSHGR 4 07/01/20	0.000%
2279	Ny Dorm-A-Refunded 5 2027-03-15	NY NYSHGR 5 03/15/20	0.000%
2280	State Personal Income Tax Rb Series 2017b	NY NYSHGR 5 02/15/20	0.000%
2281	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.000%
2282	Dasny-B-Grp 3-Unre	NY NYSGEN 5 02/15/20	0.000%
2283	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.000%
2284	New York Power Authority 5 2027-11-15	NY NYSPWR 5 11/15/20	0.000%
2285	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.000%
2286	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.000%
2287	Sacramento Municipal Utility District, Series 2017, Rb 5 08/15/2027	-	0.000%
2288	City Of St. Louis Mo Airport Revenue, Series 2017, Rb	-	0.000%
2289	Salt River Project Agricultural Improvement & Power District 5 01/01/2031	AZ SALAGR 5 01/01/20	0.000%
2290	Salt River Project Agricultural Improvement & Power District 5% 01/01/2027	-	0.000%
2291	City Of San Antonio Tx 5% 02/01/2027	-	0.000%
2292	San Antonio Tex Sys Ref Bds 2019	-	0.000%
2293	San Francisco Public Utilities Commissionwater Rb Series 2017D	-	0.000%
2294	San Francisco Bay Area Rapid Transit District 0.05 08/01/2027	-	0.000%
2295	Sf Bart/mtc 4% 8/1/42	CA SFOTRN 4 08/01/20	0.000%
2296	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.000%
2297	San Francisco County Transportation Authority Sales Tax Revenue	-	0.000%
2298	Santa Ana College Improvement District 1, Orange County, California, General Obligation Bonds, Rancho Santiago Community College District, Election of	-	0.000%
2299	County Of Santa Clara Ca 5 08/01/2032	-	0.000%
2300	Scranton Pa Sch Dist	-	0.000%
2301	City Of Seattle Wa Municipal Light & Power Revenue 0.05 09/01/2031	-	0.000%
2302	City Of South Miami Health Facilities Authority Inc	-	0.000%
2303	City Of Springfield Mo Public Utility Revenue 5 08/01/2027	-	0.000%
2304	Texas Water Development Board 4.00% 04/15/2038	-	0.000%
2305	Texas Water Development Board 5 08/01/2033	-	0.000%
2306	Tri-County Metropolitan Transportation District Of Oregon 5 2027-09-01	OR TCYTRN 5 09/01/20	0.000%
2307	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
2308	Triborough Brid 5% 12/1/2027	-	0.000%
2309	Tulsa Cnty Okla 5% 06/27	-	0.000%
2310	Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017	-	0.000%
2311	Uab Medicine Fin Auth Al Revenue	-	0.000%
2312	Univ Of California Revenues Regd B/E 5.00000000	-	0.000%
2313	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
2314	Univ Cal Rev 5% 05/15/36	CA UNVHGR 5 05/15/20	0.000%
2315	University Of California, General Revenue Bonds, Limited Project Series 2017M	-	0.000%
2316	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
2317	University of California Revenue	-	0.000%
2318	University of California, General Revenue Bonds, Series 2017av	CA UNVHGR 5.25 05/15	0.000%
2319	University Of California, Series 2022 S, Ref. Rb	-	0.000%
2320	University of CaliforniaUNIV OF CA REGENTS-BM 5 2027-05-15	CA UNVHGR 5 05/15/20	0.000%
2321	University Of Connecticut 0.05 01/15/2031	-	0.000%
2322	University Of Connecticut 5% 01/15/2035	-	0.000%
2323	Unvhgr 5.000 04/01/42	MI UNVHGR 5 04/01/20	0.000%
2324	Board Of Regents Of The University Of Texas System 5 2027-08-15	-	0.000%
2325	Unihgr 5.000 04/01/44	VA UNIHGR 5 04/01/20	0.000%
2326	Univ Of Washington 5 2043-04-01	WA UWAHGR 5 04/01/20	0.000%
2327	Upper Arlington City School District	OH UPPSCD 5 12/01/20	0.000%
2328	Utility Debt Securitization Authority 0.05 12/15/2041	NY UTLUTL 5 12/15/20	0.000%
2329	Virginia Commonwealth University Health System Authority	-	0.000%
2330	Virginia College Building Authority 0.04 02/01/2037	-	0.000%
2331	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01	MA MASTRN 5 01/01/20	0.000%
2332	Massachusetts St	MA MAS 5 10/01/2027	0.000%
2333	Massachusetts St-D 5 2033-02-01	-	0.000%
2334	Ma St 5% 2/1/36	MA MAS 5 02/01/2036	0.000%
2335	Ma St 5% 11/1/2038	MA MAS 5 11/01/2038	0.000%
2336	Ma St 5% 11/01/40	MA MAS 5 11/01/2040	0.000%
2337	Massachusetts (Commonwealth Of), Series 2017 F, Go Bonds	MA MAS 5 11/01/2042	0.000%
2338	Massachusetts Development Finance Agency, Series 2017, Rb	-	0.000%
2339	Massachusetts St Dev Fin Agy R 5% Jul 01, 2027	-	0.000%
2340	Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2017, Ref. Rb	-	0.000%
2341	Masdev 5.000 07/01/27 5 07/01/2027	-	0.000%
2342	Massachusetts School Building Authority 5 02/15/2027	-	0.000%
2343	Maswtr 5.000 08/01/27	MA MASWTR 5 08/01/20	0.000%
2344	Metro/Or 5 06/01/2027 5	-	0.000%
2345	Met Govt Nashville & 5% 07/01/2042	-	0.000%
2346	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.000%
2347	Metropolitan Wtr Dist Southn C 3% Jul 01, 2027	CA METWTR 3 07/01/20	0.000%
2348	Miami-dade County Fl Public Facilities Revenue (public Health Trust)	-	0.000%
2349	County Of Miami-Dade, Series 2017A 4% 10/01/2038	FL MIAUTL 4 10/01/20	0.000%
2350	Minneapolis-saint Paul Mn Metarpts Commission Ar	MN MINAPT 5 01/01/20	0.000%
2351	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.000%
2352	Minnesota St	-	0.000%
2353	Minnesota (State of), Series 2024 B, GO Bonds	MN MNS 5 08/01/2027	0.000%
2354	Nassau Health Care Corp 5.0% 08/01/2027	-	0.000%
2355	New Hampshire Municipal Bond Bank 4 08/15/2042 4	-	0.000%
2356	New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)	-	0.000%
2357	New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)	-	0.000%
2358	New Jersey Health Care Facilities Financing Authority	-	0.000%
2359	New Jersey Health Care Facilities Financing Authority, Series 2017, Rb	-	0.000%
2360	New Jersey Health Care Facilities Financing Authority	-	0.000%
2361	New Jersey Go	-	0.000%
2362	State Of New Jersey 5 06/01/2032	-	0.000%
2363	State Of New Jersey 4% 06/01/2033	-	0.000%
2364	State Of New Jersey 4 06/01/2035	-	0.000%
2365	State Of New Jersey 0.05 06/01/2039	-	0.000%
2366	New Jersey St Eductnl Facs Aut	-	0.000%
2367	New Jersey Educational Facilities Authority Revenue (princeton University)	-	0.000%
2368	Nys Udc 5% 3/15/2032	NY NYSDEV 5 03/15/20	0.000%
2369	Jfk International Air Terminal Llc Ny 20C 5.0% 12-01-27	-	0.000%
2370	North East Independent School District/tx	-	0.000%
2371	State Of Ohio 0.05 05/01/2033	-	0.000%
2372	State Of Ohio 5.0% 05/01/2038	-	0.000%
2373	State Of Ohio 5% 01/01/2027	-	0.000%
2374	State Of Ohio 5% 02/01/2027	-	0.000%
2375	Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27	-	0.000%
2376	Oklahoma Turnpike Authority 5.0% 01/01/2040	-	0.000%
2377	Oregon (State Of) 5% Apr 01, 2027	-	0.000%
2378	Or St 5% 8/1/2042 0.05 2042-08-01	OR ORS 5 08/01/2042	0.000%
2379	Commonwealth Of Pennsylvania 5 08/15/2027	-	0.000%
2380	Pennsylvania St 5% Mar 01, 2027	PA PAS 5 03/01/2027	0.000%
2381	Pa Hgr Edu Facs-A 5 2046-08-15	PA PASHGR 5 08/15/20	0.000%
2382	Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)	-	0.000%
2383	Pennsylvania Turnpike Commission Motor License Fund Revenue	-	0.000%
2384	Pennsylvania Turnpike Commission Revenue 5% 06/01/2027	PA PASTRN 5 06/01/20	0.000%
2385	Philadelphia Pa City Of Philadelphia Pa	-	0.000%
2386	City Of Philadelphia Pa Airport Revenue, Series 2017, Rb 5 07/01/2042	-	0.000%
2387	Philadelphia Pa Sch Dist Ref-ser A	PA PHISCD 5 06/01/20	0.000%
2388	Go Refunding Bonds Series 2016 5 2027-07-01	AZ PHO 5 07/01/2027	0.000%
2389	Plano Tx Indep Sch 5% 02/15/27	-	0.000%
2390	Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5	-	0.000%
2391	Go Bonds Series 2017a	-	0.000%
2392	Rhode Island St Hlth Eductnl Rishgr 09/37 Fixed 4	RI RISHGR 4 09/01/20	0.000%
2393	Rhode Island St 5% Aug 01, 2027	RI RIS 5 08/01/2027	0.000%
2394	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.000%
2395	Roseville Nat Gas 5 2027-02-15	-	0.000%