BSMS ETF top 10 holdings are 4.3% of the fund as of Jun 30, 2026

$23.33

AUM$318M

TER0.18%

Holdings2,143

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BSMS ETF top 10 holdings are 4.3% of the fund as of Jun 30, 2026

$23.33

Invesco BulletShares 2028 Municipal Bond ETF

AUM$318M

TER0.18%

Holdings2,143

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

BSMS holds 4.3% of its assets in its 10 largest positions as of Jun 30, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.

Showing top 50 of 1,657 holdings · as of Jun 30, 2026

BSMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Forward Foreign Currency Contract	1.88%	1.9%	5,776,922	$5.78M	-	-
2	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction	0.38%	2.3%	1,115,000	$1.16M	Industrials	Construction
Sector and industry · Pro
3	Debt	Fx.rt. Muni Bond	0.38%	2.6%	1,115,000	$1.15M
4	—	Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb	0.33%	3.0%	1,000,000	$1.01M
5	Debt	State of New Jersey	0.27%	3.2%	785,000	$822.3K
6	—	Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039	0.23%	3.5%	700,000	$699.6K
7	—	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	0.23%	3.7%	680,000	$693.8K
8	Debt	Pecos Barstow Toyah Independent School District	0.21%	3.9%	600,000	$618.4K
9	Debt	Las Vegas Convention & Visitors Authority	0.21%	4.1%	605,000	$621.8K
10	—	New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028	0.20%	4.3%	580,000	$612.5K
11	—	Connecticut (State Of), Series 2018, Go Bonds 06/15/2032	0.20%	4.5%	595,000	$621.0K
12	—	California St 5.0000% Mat 04/01/2028	0.20%	4.7%	575,000	$601.5K
13	—	Californi 5.% 04/01/35	0.19%	4.9%	550,000	$577.0K
14	—	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	0.19%	5.1%	565,000	$578.0K
15	—	New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033	0.19%	5.3%	540,000	$565.9K
16	—	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028	0.18%	5.5%	505,000	$530.6K
17	—	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	0.17%	5.6%	500,000	$518.0K
18	—	Maricopa County Special Health Care District	0.17%	5.8%	495,000	$514.3K
19	—	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	0.16%	6.0%	455,000	$479.5K
20	—	North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)	0.16%	6.1%	455,000	$475.0K
21	Debt	Chicago Board Of Education	0.15%	6.3%	465,000	$466.3K
22	—	Co State Cops 4.00% 2034-12-15	0.15%	6.4%	465,000	$473.6K
23	Debt	Gasctf	0.15%	6.6%	455,000	$464.4K
24	—	Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018	0.15%	6.7%	445,000	$458.2K
25	Debt	Mns	0.14%	6.9%	420,000	$435.9K
26	Debt	New York City Municipal Water Finance Authority	0.14%	7.0%	420,000	$441.4K
27	—	Delaware State Health Facilities Authority	0.14%	7.2%	450,000	$427.9K
28	Debt	Ils	0.14%	7.3%	415,000	$431.3K
29	—	State Of Illinois 5 2035-05-01	0.14%	7.4%	410,000	$422.1K
30	Debt	Commonwealth Of Massachusetts	0.14%	7.6%	415,000	$431.0K
31	—	Pennsylvania Go	0.14%	7.7%	415,000	$418.2K
32	—	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	0.14%	7.9%	400,000	$411.5K
33	Debt	Ausscd	0.14%	8.0%	425,000	$432.8K
34	Debt	State Of California	0.13%	8.1%	380,000	$398.8K
35	—	New York St Dorm Auth Revenues Non St Supported Debt	0.13%	8.3%	375,000	$384.7K
36	Debt	Pa T	0.13%	8.4%	395,000	$400.0K
37	Debt	Pas	0.13%	8.5%	395,000	$397.5K
38	—	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048	0.13%	8.6%	370,000	$388.9K
39	—	Los Angeles-C-Ref- 5 6/28	0.13%	8.8%	370,000	$388.9K
40	—	Mississippi St 5% Oct 01, 2028	0.13%	8.9%	370,000	$381.8K
41	—	Denver Colo City & Cnty 5% Aug 01, 2028	0.13%	9.0%	380,000	$400.1K
42	Debt	El Paso Independent School District	0.13%	9.2%	395,000	$397.3K
43	—	Illinois St Fin Auth Revenue	0.13%	9.3%	385,000	$398.7K
44	Debt	Trbtrn	0.13%	9.4%	390,000	$406.5K
45	—	Washington (State Of) 5.00% 2034-08-01	0.13%	9.6%	360,000	$376.1K
46	—	Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000	0.12%	9.7%	355,000	$374.8K
47	—	Health & Educational Facilities Authority of The State of Missouri	0.12%	9.8%	350,000	$365.5K
48	—	New Jersey Economic Development Authority	0.12%	9.9%	360,000	$381.6K
49	Debt	City Of New York Ny	0.12%	10.0%	340,000	$351.9K
50	—	City Of New York Ny,5,2034-12-01	0.12%	10.2%	365,000	$381.8K
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Not reported for this fund: share changes.

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BSMS ETF All Holdings

BSMS holdings total 2143 positions. The top 10 holdings account for 4.3% of the fund, led by Forward Foreign Currency Contract at 1.9%, Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 at 0.4%, Fx.rt. Muni Bond 5 11/01/2028 at 0.4%.

BSMS portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 21.6%.

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

Compare BSMS

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BSMS ETF Holdings

1657 of 2143 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
1.88%
2
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials
0.38%
3
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.38%
4
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other
0.33%
5
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.27%
6
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
PA PAS 3.75 03/01/20Financials
0.23%
7
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.23%
8
Pecos Barstow Toyah Independent School District 5.0% 02/15/2035
TX PCOSCD 5 02/15/20Consumer Discretionary
0.21%
9
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.21%
10
New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028
Other
0.20%
11
Connecticut (State Of), Series 2018, Go Bonds 06/15/2032
Other
0.20%
12
California St 5.0000% Mat 04/01/2028
Other
0.20%
13
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
0.19%
14
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials
0.19%
15
New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033
NY NYC 5 12/01/2033Financials
0.19%
16
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other
0.18%
17
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.17%
18
Maricopa County Special Health Care District
Other
0.17%
19
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials
0.16%
20
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other
0.16%
21
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.15%
22
Co State Cops 4.00% 2034-12-15
Other
0.15%
23
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.15%
24
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials
0.15%
25
Mns 5.000 08/01/38
Other
0.14%
26
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.14%
27
Delaware State Health Facilities Authority
Other
0.14%
28
ILS 5.000 10/01/33
IL ILS 5 10/01/2033Financials
0.14%
29
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials
0.14%
30
Commonwealth Of Massachusetts 5.25% 09/01/2043
MA MAS 5.25 09/01/20Financials
0.14%
31
Pennsylvania Go
PA PAS 4 03/01/2037Financials
0.14%
32
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.14%
33
Ausscd 4.000 08/01/33
Other
0.14%
34
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials
0.13%
35
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate
0.13%
36
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.13%
37
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.13%
38
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Utilities
0.13%
39
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities
0.13%
40
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials
0.13%
41
Denver Colo City & Cnty 5% Aug 01, 2028
CO DEN 5 08/01/2028Industrials
0.13%
42
El Paso Independent School District 4.0% 08/15/2038
Other
0.13%
43
Illinois St Fin Auth Revenue
Other
0.13%
44
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.13%
45
Washington (State Of) 5.00% 2034-08-01
WA WAS 5 08/01/2034Financials
0.13%
46
Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000
Other
0.12%
47
Health & Educational Facilities Authority of The State of Missouri
Other
0.12%
48
New Jersey Economic Development Authority
Other
0.12%
49
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials
0.12%
50
City Of New York Ny,5,2034-12-01
NY NYC 5 12/01/2034Industrials
0.12%
51
New York State Dormitory Authority Revenue
Other
0.12%
52
Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
Other
0.12%
53
Commonwealth of Pennsylvania 5 07/15/2028
PA PAS 5 07/15/2028Financials
0.12%
54
Loveland, Colorado, Electric And Communications Enterprise Revenue Bonds, Series 2019a
CO LVLUTL 5 12/01/20Utilities
0.12%
55
Ma Cmwlth -A 01/03/2028
Other
0.12%
56
Duluth Economic Development Authority 5% 02/15/2053
Other
0.12%
57
Illinois Fin Auth Ref Bds 2018 A
Other
0.12%
58
Arapahoe Cnty Colo Sch Dist No 006 Littleton Go
Other
0.12%
59
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.12%
60
California Statewide Communities Development Authority Revenue (huntington Memorial Hospital)
CA CASGEN 5 07/01/20Financials
0.12%
61
California Sta 5% 1/1/2043
Other
0.12%
62
Clackamas County, Or School District
OR CLASCD 5 06/15/20Consumer Discretionary
0.12%
63
County of Clark N.V., Series 2018, GO Bonds
NV CLA 5 12/01/2034Industrials
0.12%
64
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.12%
65
State Of Colorado 5 03/15/2038
CO COSEDU 5 03/15/20Financials
0.12%
66
California Infrastructure 5 12/31/2027
Other
0.11%
67
State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01
Other
0.11%
68
State Of California 5.0% 11-01-32
CA CAS 5 11/01/2032Financials
0.11%
69
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.11%
70
Duval County (County Of), Fl School Board
FL DUVEDU 5 07/01/20Financials
0.11%
71
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials
0.11%
72
City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43
TX HOUUTL 5 11/15/20Utilities
0.11%
73
Idaho St Hlth Facs Auth Revenue
Other
0.11%
74
Northampton Cnty Pa Gen Purpose Auth Clg Revenue
Other
0.11%
75
City Of Orlando Fl 5 2048-10-01
FL ORLGEN 5 10/01/20Financials
0.11%
76
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials
0.11%
77
State Of Washington 0.05 02/01/2028
Other
0.11%
78
Michigan St Fin Auth Revenue Misfin 12/28 Fixed 5
Other
0.11%
79
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.11%
80
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.11%
81
Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb
Other
0.11%
82
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.11%
83
Louisville & Jefferson County Metropolitan Sewer District
Other
0.11%
84
Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043
MA MASDEV 5 07/01/20Financials
0.10%
85
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.10%
86
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials
0.10%
87
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other
0.10%
88
Masdev 5.000 07/01/48
MA MASDEV 5 07/01/20Financials
0.10%
89
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials
0.10%
90
Virginia Public Building Authority 5 08/01/2028
Other
0.10%
91
District Columbia 5% Dec 01, 2028
DC DIS 5 12/01/2028Financials
0.10%
92
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.10%
93
Gainesville Fl Utilities System Revenue
Other
0.10%
94
Gas 5.000 08/01/28
GA GAS 5 08/01/2028Financials
0.10%
95
Harris (County Of), Tx Toll Road Authority (The)
Other
0.10%
96
Il State Toll Hwy 17a 5.0% 01-01-39
Other
0.10%
97
New York State Dormitory Authority
Other
0.10%
98
Pennsylvania Go 0.0% 01/15/2028
PA PAS 5 01/15/2028Financials
0.10%
99
Prince Georges Cnty Md 5% Sep 15, 2028
Other
0.10%
100
Putnam Fl 0% 3/15/2042
FL PUTPOL 5 03/15/20Utilities
0.10%
101
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.10%
102
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.10%
103
New Jersey Transportation Trust Fund Authority Revenue
Other
0.10%
104
Alabama St Pub Sch & College A 5% Nov 01, 2028
AL ALSHGR 5 11/01/20Financials
0.10%
105
Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
Other
0.10%
106
California Educational Facilities Authority 5 10/01/2043
Other
0.10%
107
State Of California 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.10%
108
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.10%
109
Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018
Other
0.10%
110
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials
0.09%
111
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.09%
112
Allegheny County Pa Hospital Development Authority Revenue
Other
0.09%
113
Build Nyc Resource Corp., Series 2024, Rb
Other
0.09%
114
State Of California
CA CAS 5 04/01/2028Financials
0.09%
115
State Of California 5 2037-11-01
CA CAS 5 11/01/2037Financials
0.09%
116
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials
0.09%
117
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials
0.09%
118
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028
Other
0.09%
119
Minnesota St Mns 08/32 Fixed 5
Other
0.09%
120
State of Minnesota
Other
0.09%
121
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials
0.09%
122
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.09%
123
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials
0.09%
124
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
0.09%
125
State Of Illinois
Other
0.09%
126
Indiana St Muni Pwr Agy Indiana Municipal Power Agency
Other
0.09%
127
State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01
KS KSSTRN 5 09/01/20Financials
0.09%
128
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.09%
129
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
Other
0.09%
130
Ma St Go 18a 5.0% 01-01-33
MA MAS 5 01/01/2033Financials
0.09%
131
Commonwealth Of Massachusetts
Other
0.09%
132
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01
TN MET 5 07/01/2032Real Estate
0.09%
133
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.09%
134
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities
0.09%
135
Commonwealth Of Pennsylvania 5 03/01/2032
PA PAS 5 03/01/2032Financials
0.09%
136
San Francisco Calif City & Cnt 5% Jun 15, 2031
CA SFO 5 06/15/2031Financials
0.09%
137
Ohio St Tpk Commn Tpk Rev 5 02/15/2030
OH OHSTRN 5 02/15/20Utilities
0.08%
138
New York State Dormitory Authority 5 07/01/2032
Other
0.08%
139
New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000
NY NYSPWR 5 11/15/20Utilities
0.08%
140
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.08%
141
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities
0.08%
142
Ohio St Wtr Dev Auth Poll Control Facs Revenue
Other
0.08%
143
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials
0.08%
144
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.08%
145
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.08%
146
San Diego Unified School District (Election Of 1998) 5.25 07-01-2028
Other
0.08%
147
Los Angeles Ca Department of Water & Power Revenue
Other
0.08%
148
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other
0.08%
149
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other
0.08%
150
Maricopa Cnty Ariz Spl Health Care Dist Go Bds
AZ MARMED 5 07/01/20Financials
0.08%
151
Maryland St
MD MDS 5 08/01/2031Financials
0.08%
152
Commonwealth of Massachusetts 5 2039-01-01
MA MAS 5 01/01/2039Financials
0.08%
153
Massachusetts St 5% Sep 01, 2038
MA MAS 5 09/01/2038Financials
0.08%
154
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other
0.08%
155
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041
Other
0.08%
156
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other
0.08%
157
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.08%
158
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials
0.08%
159
New York-f-1
NY NYC 5 04/01/2045Financials
0.08%
160
City Of New York Ny
NY NYC 5 04/01/2035Financials
0.08%
161
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other
0.08%
162
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials
0.08%
163
Duluth Eco Dev 5.25 2/58 5.25
MN DULDEV 5.25 02/15Financials
0.08%
164
City of Houston Tx Airport System Revenue
Other
0.08%
165
State Of Illinois 5 2034-05-01
Other
0.08%
166
South Carolina Jobs-Economic Development Authority 5 05/01/2038
Other
0.08%
167
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care
0.08%
168
Tri-County Metropolitan Transportation District Of Oregon 4.0% 10/01/2033
Other
0.08%
169
Trinity River Tx Auth Regl Wstwtr Sys Revenue
TX TRIUTL 5 08/01/20Utilities
0.08%
170
University of California Revenue
Other
0.08%
171
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials
0.08%
172
Washington St Various Purp Go Bds 2019 A
Other
0.08%
173
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials
0.08%
174
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other
0.08%
175
County Of Bexar Tx, Series 2019, Go Bonds
Other
0.08%
176
Village Of Boys Town 3 46997 2028-09-01
Other
0.08%
177
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials
0.08%
178
California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048
CA CASFIN 5 06/01/20Financials
0.08%
179
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.08%
180
California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b
CA CAS 5 10/01/2048Industrials
0.08%
181
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series
CA CASFAC 5 08/01/20Financials
0.08%
182
Clark County School District 4% 06/15/2038
Other
0.08%
183
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048
Other
0.08%
184
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Financials
0.07%
185
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials
0.07%
186
New Jersey Transportation Trust Fund Authority 4 12/15/2037
NJ NJSTRN 4 12/15/20Industrials
0.07%
187
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials
0.07%
188
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials
0.07%
189
Nyc Tfa (Pit) 4% 08/01/38
NY NYCGEN 4 08/01/20Financials
0.07%
190
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Financials
0.07%
191
California St Hlth Facs Fing A California Health Facilities Financing Authority
Other
0.07%
192
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.07%
193
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials
0.07%
194
California State University 5 11/01/2034
Other
0.07%
195
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds
Other
0.07%
196
University Of Michigan 5.0% 04/01/2048
MI UNVHGR 5 04/01/20Financials
0.07%
197
University of North Dakota
Other
0.07%
198
AZURIA WATER SOLUTIONS, 0 01/27/2033
Other
0.07%
199
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials
0.07%
200
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other
0.07%
201
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials
0.07%
202
Washington St 5 2041-02-01
WA WAS 5 02/01/2041Financials
0.07%
203
State Of West Virginia 5.0% 12/01/2032
Other
0.07%
204
West Virginia Go
Other
0.07%
205
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.07%
206
Minnesota St 18A 5.000% 08/01/2035
Other
0.07%
207
Multnomah Cnty Ore 5% Jun 15, 2028
OR MUL 5 06/15/2028Industrials
0.07%
208
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials
0.07%
209
New Mexico St Severance Tax 5 2028-07-01
Other
0.07%
210
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials
0.07%
211
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028
Other
0.07%
212
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.07%
213
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials
0.07%
214
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036
Other
0.07%
215
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other
0.07%
216
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28
Other
0.07%
217
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds
Other
0.07%
218
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials
0.07%
219
Commonwealth Of Pennsylvania 5.0% 05/01/2028
Other
0.07%
220
Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01
Other
0.07%
221
Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018
Other
0.07%
222
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials
0.07%
223
San Antonio Tex Gen Impt Ref Bds 2019
TX SAN 5 08/01/2028Financials
0.07%
224
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials
0.07%
225
Kentucky St Property & Bldgs Commission Revenues
Other
0.07%
226
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials
0.07%
227
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary
0.07%
228
Long Island (City Of), Ny Power Authority, Series 2019 A, Rb
Other
0.07%
229
Maryland St
MD MDS 4 08/01/2032Industrials
0.07%
230
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.07%
231
Massachusetts St 5% Nov 01, 2028
Other
0.07%
232
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.07%
233
Dallas Cnty Tx Hosp Dist
TX DALMED 5 08/15/20Health Care
0.07%
234
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities
0.07%
235
Erie Pa Sewer Authority Revenue
Other
0.07%
236
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials
0.07%
237
Forscd 4.000 02/15/33
Other
0.07%
238
Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044
Other
0.07%
239
Greeneville Health & Educational Facilities Board 5 49491 2035-07-01
Other
0.07%
240
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%
Other
0.07%
241
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials
0.07%
242
Hawaii (State Of), Series 2018 Ft, Go Bonds
Other
0.07%
243
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Financials
0.07%
244
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials
0.07%
245
Fx.rt. Muni Bond
Other
0.07%
246
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.07%
247
City Of Philadelphia Pa Water & Wastewater Revenue 5 2053-10-01
PA PHIUTL 5 10/01/20Utilities
0.06%
248
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials
0.06%
249
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Financials
0.06%
250
California Infrastructure & Economic Dev Bk Rev Bds 2017
CA CASDEV 5 05/15/20Financials
0.06%
251
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1
MA MASTRN 5 07/01/20Financials
0.06%
252
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.06%
253
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
0.06%
254
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Financials
0.06%
255
Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds
Other
0.06%
256
Cook Cnty Il Regd N/C B/E 4.00000000
Other
0.06%
257
Il Coohgr 4 12/15/2030
Other
0.06%
258
District Columbia Income Tax R 5% Oct 01, 2028
DC DISGEN 5 10/01/20Financials
0.06%
259
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary
0.06%
260
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials
0.06%
261
Fx.rt. Muni Bond 5 03/01/2037
Other
0.06%
262
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other
0.06%
263
New York Dorm 5% 1/15/2032 0.05 2032-01-15
Other
0.06%
264
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.06%
265
State Of North Carolina 5% 03/01/2028
Other
0.06%
266
State Of Ohio 5 05/01/2028
Other
0.06%
267
State Of Ohio
OH OHSMED 5 01/01/20Financials
0.06%
268
Omaha Public Power District 5.0% 02/01/2028
Other
0.06%
269
Palm Beach County School District
Other
0.06%
270
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B
FL PALEDU 5 08/01/20Financials
0.06%
271
PEARLAND INDEPENDEN 5.00%
Other
0.06%
272
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials
0.06%
273
Pennsylvania St Turnpike Commi 5.25 12/01/2048
PA PASTRN 5.25 12/01Industrials
0.06%
274
Philadelphia Pa Authority For Industrial Development Lease Revenue
Other
0.06%
275
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a
PA PHIUTL 5 10/01/20Utilities
0.06%
276
Port Auth Of New York New Je Portrn 07/36 Fixed 5
Other
0.06%
277
Prince Georges Cnty Md 5% Jul 15, 2030
Other
0.06%
278
Sac Mud Ca Elec Srd 5% 8/15/28
Other
0.06%
279
Sacramento Tran 5% 6/1/2043
CA SCMFAC 5 06/01/20Financials
0.06%
280
Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048
Other
0.06%
281
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.06%
282
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.06%
283
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials
0.06%
284
South Carolina St 5% 05/01/33
Other
0.06%
285
State College Area School District
Other
0.06%
286
Texas Water Dev Brd 5% Oct 15, 2029
Other
0.06%
287
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028
Other
0.06%
288
University of Wisconsin Hospitals & Clinics
Other
0.06%
289
Virginia College Bldg Auth Va 5% Feb 01, 2028
Other
0.06%
290
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate
0.06%
291
Washington St Go Var Purp Bds 2020C 26/Feb/2020
Other
0.06%
292
Washington St Was 07/28 Fixed 5
Other
0.06%
293
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other
0.06%
294
Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036
Other
0.06%
295
State Of Wisconsin 4.0% 05/01/2040
Other
0.06%
296
Wisconsin St Health & Edl Facs Auth Bds 2018
Other
0.06%
297
Metropolitan Water District Of Southern California 5 09/01/2028
Other
0.06%
298
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.06%
299
County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01
FL MIAUTL 5 10/01/20Utilities
0.06%
300
Minneapolis Hlth- 5 11/34
Other
0.06%
301
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028
Other
0.06%
302
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a
PA MONHGR 5 09/01/20Financials
0.06%
303
New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5
Other
0.06%
304
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Industrials
0.06%
305
New York Ny Regd N/c B/e 5.00000000
Other
0.06%
306
New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032
Other
0.06%
307
City Of New York Ny 5 12/01/2039
NY NYC 5 12/01/2039Industrials
0.06%
308
City of New York Ny
Other
0.06%
309
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2037
NY NYCGEN 5.25 08/01Financials
0.06%
310
New York City Transitional Finance Authority Building Aid Revenue 4% 07/15/2039
Other
0.06%
311
Jefferson County School District R-1 5.0% 12/15/2032
Other
0.06%
312
Larimer County School District No R-1 Poudre 5 12/15/2034
Other
0.06%
313
Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028
Other
0.06%
314
Long Island Power Authority 5.0% 09/01/2031
Other
0.06%
315
Los Angeles Department Of Water & Power, Series D
Other
0.06%
316
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031
Other
0.06%
317
Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01
Other
0.06%
318
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials
0.06%
319
State Of Maryland Department Of Transportation 5% 12/01/2028
Other
0.06%
320
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01
MA MASTRN 5 07/01/20Financials
0.06%
321
Metropolitan Government of Nashville & Davidson County
TN MET 5 07/01/2031Real Estate
0.06%
322
Battery Park City Authority 5 2028-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
323
California Infrastructure & Economic Development Bank 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.06%
324
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.06%
325
California State University 5 11/01/2036
Other
0.06%
326
City Of Cambridge Ma
Other
0.06%
327
Chicago-D-Ref-Rev 5 1/28
Other
0.06%
328
Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028
Other
0.06%
329
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials
0.05%
330
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.05%
331
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.05%
332
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials
0.05%
333
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials
0.05%
334
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.05%
335
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials
0.05%
336
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials
0.05%
337
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials
0.05%
338
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials
0.05%
339
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.05%
340
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Real Estate
0.05%
341
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials
0.05%
342
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials
0.05%
343
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
PA ALLMED 4 04/01/20Financials
0.05%
344
Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01
AZ AZSTRN 5 07/01/20Financials
0.05%
345
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.05%
346
California Public Finance Auth Casgen 08/47 Fixed 5
CA CASGEN 5 08/01/20Financials
0.05%
347
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
348
California St-Ref 01/09/2028
Other
0.05%
349
California St Dept Wtr Res Cen 5% Dec 01, 2028
Other
0.05%
350
California (State Of) Public Works Board (Various Capital) 5 11-01-2028
Other
0.05%
351
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.05%
352
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.05%
353
California State University 5 11/01/2048
CA CASHGR 5 11/01/20Financials
0.05%
354
Central Florida Expressway Authority 5 07/01/2043
FL ORLTRN 5 07/01/20Financials
0.05%
355
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary
0.05%
356
Chaffey Community College District 3 06/01/2028
Other
0.05%
357
Chaffey Community College District
CA CHFHGR 5 06/01/20Consumer Discretionary
0.05%
358
County Of Clark Nv 5 12/01/2031
Other
0.05%
359
Clark Cnty Nv 5 12/01/2033
NV CLA 5 12/01/2033Industrials
0.05%
360
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035
Other
0.05%
361
Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019
IN INSGEN 5 02/01/20Financials
0.05%
362
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.05%
363
King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax
Other
0.05%
364
Lincoln (City Of), Ne 5 09-01-2028
Other
0.05%
365
Los Angeles Ca Department of Water & Power Revenue
Other
0.05%
366
Losscd 5.000 07/01/34
Other
0.05%
367
Los Angeles Unified School District/Ca 0.05 07/01/2035
Other
0.05%
368
Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028
Other
0.05%
369
Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15
Other
0.05%
370
State of Maryland
Other
0.05%
371
Mds 5.000 03/15/31
MD MDS 5 03/15/2031Financials
0.05%
372
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials
0.05%
373
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.05%
374
State Of Maryland Department Of Transportation 5 09/01/2028
MD MDSTRN 5 09/01/20Financials
0.05%
375
Commonwealth of Massachusetts
Other
0.05%
376
Massachusetts (Commonwealth Of) 5 01/01/2038
MA MAS 5 01/01/2038Financials
0.05%
377
Commonwealth Of Massachusetts 5% 09/01/2032
Other
0.05%
378
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.05%
379
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.05%
380
Stephen F Austin Univ 5 2042-10-15
Other
0.05%
381
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials
0.05%
382
Ca Univ Regents-Bw 5 2028-05-15
Other
0.05%
383
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2
Other
0.05%
384
University Of Oregon 5% 04/01/2048
Other
0.05%
385
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials
0.05%
386
Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5
Other
0.05%
387
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01
Other
0.05%
388
State Of Washington,5,2035-08-01
Other
0.05%
389
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate
0.05%
390
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.05%
391
West Virginia St
Other
0.05%
392
Wisconsin State, General Obligation Bonds, Refunding Series 2024-2
Other
0.05%
393
Massachusetts School Building Authority
Other
0.05%
394
Sun Hung Kai Properties Capital Market Ltd 01/21/2030 2.88
Other
0.05%
395
State Of Connecticut 5 09/15/2032
Other
0.05%
396
Connecticut St Cts 03/28 Fixed 5
CT CTS 5 03/15/2028Financials
0.05%
397
Connecticut (State Of), Series 2021 D, Rb 11/01/2028
CT CTSGEN 5 11/01/20Financials
0.05%
398
El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds
CA ECMHGR 5 08/01/20Consumer Discretionary
0.05%
399
El Paso Independent School District 4.0% 08/15/2036
Other
0.05%
400
Florida St Tpk Auth Tpk Rev Ref Bds 2020 A
Other
0.05%
401
Ga St 3% 07/01/33
GA GAS 3 07/01/2033Financials
0.05%
402
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.05%
403
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.05%
404
Hurst-euless-bedford Independent School District 08/15/2028
TX HURSCD 5 08/15/20Financials
0.05%
405
Illinois St Fin Au 5% 05/15/32
Other
0.05%
406
Illinois St
IL ILS 5 05/01/2033Financials
0.05%
407
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.05%
408
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials
0.05%
409
Indiana Municipal Power Agency Revenue
Other
0.05%
410
Indiana St Fin Auth Rev St Revolving Fd Ref Bds
Other
0.05%
411
New York State Dormitory Authority 5 03/15/2039
Other
0.05%
412
New York State Dormitory Authority 5 10/01/2028
Other
0.05%
413
Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017
OH OHS 5 09/15/2028Financials
0.05%
414
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities
0.05%
415
Palo Alto Unified School District 5 08/01/2028
Other
0.05%
416
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials
0.05%
417
Portland (City Of), Or 5 03-01-2028
Other
0.05%
418
County Of Prince George'S Md 4.0% 07/15/2032
Other
0.05%
419
Richmond County Boa 5.00%
Other
0.05%
420
Riverside Cnty Calif Transn Co 5% Jun 01, 2028
Other
0.05%
421
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035
Other
0.05%
422
City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15
CA SFO 4 06/15/2032Financials
0.05%
423
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.05%
424
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials
0.05%
425
State of Minnesota 5.0% 08/01/2033
Other
0.05%
426
State Of Minnesota 5.0% 08-01-28 5 2028-08-01
Other
0.05%
427
Missouri St Hwys & Trans Commn 5% May 01, 2028
MO MOSTRN 5 05/01/20Industrials
0.05%
428
Montgomery (County Of), Md 4 08-01-2028
Other
0.05%
429
County Of Montgomery Md 0.05 08/01/2028
Other
0.05%
430
Nebo School District 5 07/01/2028
Other
0.05%
431
City Of New York Ny 5.0% 04/01/2037
NY NYC 5 04/01/2037Financials
0.05%
432
New York-D-Subser D1 01/12/2036
NY NYC 5 12/01/2036Industrials
0.05%
433
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.05%
434
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033
Other
0.05%
435
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Financials
0.04%
436
City Of New York Ny 5 2028-09-01
NY NYC 5 09/01/2028Industrials
0.04%
437
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials
0.04%
438
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048
PA PASTRN 5 12/01/20Financials
0.04%
439
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Financials
0.04%
440
Energy Northwest 5% 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.04%
441
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.04%
442
Energy Northwest 5.0% 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.04%
443
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials
0.04%
444
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.04%
445
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials
0.04%
446
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities
0.04%
447
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials
0.04%
448
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.04%
449
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.04%
450
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.04%
451
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.04%
452
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Financials
0.04%
453
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials
0.04%
454
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.04%
455
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.04%
456
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials
0.04%
457
Energy Northwest, Series 2018, Rb 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.04%
458
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.04%
459
South Carolina Transn Infrastr 5% Oct 01, 2028
SC SCSTRN 5 10/01/20Financials
0.04%
460
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials
0.04%
461
California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.04%
462
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029
CA CASDEV 5 10/01/20Financials
0.04%
463
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities
0.04%
464
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Industrials
0.04%
465
Miami-Dade Cnty Fl Regd B/E 4.00000000
FL MIA 4 07/01/2042Real Estate
0.04%
466
Michigan State Building Authority 5% 04/15/2028
MI MISFAC 5 04/15/20Financials
0.04%
467
Michigan State Hospital Finance Authority 4 05/15/2028
Other
0.04%
468
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.04%
469
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Utilities
0.04%
470
Minnesota (State Of)
Other
0.04%
471
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.04%
472
Montgomery Cnty Md Regd N/c B/e 4.00000000
MD MON 4 11/01/2028Financials
0.04%
473
New Hampshire H 5% 7/1/2041
Other
0.04%
474
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials
0.04%
475
Fx.rt. Muni Bond
Other
0.04%
476
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2037Financials
0.04%
477
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2038Industrials
0.04%
478
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials
0.04%
479
New York Ny Go
NY NYC 5 12/01/2035Financials
0.04%
480
New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028
NY NYC 5 09/01/2028Industrials
0.04%
481
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032
Other
0.04%
482
City Of Columbus Oh 0.05 08/15/2028
OH COL 5 08/15/2028Financials
0.04%
483
Columbus Ohio 5% Apr 01, 2028
Other
0.04%
484
Connecticut St 5% Apr 15, 2028
CT CTS 5 04/15/2028Financials
0.04%
485
Connecticut St
CT CTS 5 04/15/2028Financials
0.04%
486
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials
0.04%
487
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials
0.04%
488
State Of Connecticut, Series 2021 D 07/15/2028
CT CTS 5 07/15/2028Financials
0.04%
489
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.04%
490
Corpus Christi Independent School District
Other
0.04%
491
Corpus Christi Independent School District 4 08/15/2032
Other
0.04%
492
Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds
Other
0.04%
493
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials
0.04%
494
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary
0.04%
495
Detroit City School District 5.25 05/01/2028
Other
0.04%
496
District of Columbia
Other
0.04%
497
Tx Elpscd 4 08/15/2039
Other
0.04%
498
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.04%
499
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.04%
500
State Of Florida 5 06/01/2028
FL FLSEDU 5 06/01/20Financials
0.04%
501
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other
0.04%
502
Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032
Other
0.04%
503
Fort Bend Independent School District 4.0% 02/15/2034
Other
0.04%
504
Franklin County School District No 1 Pasco 4 2028-12-01
WA FRASCD 4 12/01/20Consumer Discretionary
0.04%
505
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials
0.04%
506
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other
0.04%
507
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028
GA GASTRN 5 06/01/20Financials
0.04%
508
Great Lakes Mi Water Authority Sewer Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities
0.04%
509
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials
0.04%
510
Gwinnett County School District 5 02/01/2028
Other
0.04%
511
Hammond In Multi-sch Bldg Corp
Other
0.04%
512
Hawaii Go
HI HIS 5 01/01/2034Financials
0.04%
513
Hawaii St 5% Jan 01, 2028
Other
0.04%
514
Hayward Unified School District 5 2044-08-01 5 2044-08-01
CA HAYSCD 5 08/01/20Consumer Discretionary
0.04%
515
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials
0.04%
516
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials
0.04%
517
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials
0.04%
518
Houston Tx Arpt Sys Revenue
Other
0.04%
519
Howard Cnty Md 5% Feb 15, 2028
Other
0.04%
520
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.04%
521
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials
0.04%
522
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials
0.04%
523
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials
0.04%
524
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials
0.04%
525
Jefferson County School District R-1
Other
0.04%
526
Katy Independent School District
TX KATSCD 5 02/15/20Financials
0.04%
527
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary
0.04%
528
Larimer County School District No R-1 Poudre 4 12/15/2036
Other
0.04%
529
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.04%
530
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other
0.04%
531
Los Angeles Community College District/Ca 5 08/01/2028
Other
0.04%
532
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Financials
0.04%
533
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other
0.04%
534
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D
Other
0.04%
535
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other
0.04%
536
Los Angeles Unified School District/Ca 5% 07/01/2028
Other
0.04%
537
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
0.04%
538
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032
Other
0.04%
539
Los Rios Community College District 5 08/01/2028
Other
0.04%
540
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other
0.04%
541
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other
0.04%
542
State Of Maryland 5 2030-08-01
Other
0.04%
543
State Of Maryland Department Of Transportation 5% 10/01/2028
Other
0.04%
544
Massachusetts St Bay Transprtn Regd N/C B/E 5.00000000
Other
0.04%
545
Massachusetts Development Finance Agency
Other
0.04%
546
County Of Mecklenburg Nc 0.05 09/01/2028
Other
0.04%
547
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035
TN MET 4 07/01/2035Financials
0.04%
548
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other
0.04%
549
South Carolina Transportation Infrastructure Revenue
SC SCSTRN 5 10/01/20Financials
0.04%
550
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary
0.04%
551
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.04%
552
State Of Tennessee 5% 05/01/2028
TN TNS 5 05/01/2028Real Estate
0.04%
553
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.04%
554
University Calif Revs Gen Bds * 05/Jun/2018
CA UNVHGR 4 05/15/20Financials
0.04%
555
University Of California 4 05/15/2031
Other
0.04%
556
University of California Revenue
Other
0.04%
557
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.04%
558
University Of Colorado 5 06/01/2028
Other
0.04%
559
University Of Utah/The 5 08/01/2028
Other
0.04%
560
Utah St Bldg Ownership Auth Le 5% May 15, 2028
Other
0.04%
561
Washington St Was 02/31 Fixed 5
Other
0.04%
562
State Of Washington 5 02/01/2039
WA WAS 5 02/01/2039Financials
0.04%
563
Washington (State Of) 5 08-01-2028
Other
0.04%
564
Washington St 5% Aug 01, 2028
Other
0.04%
565
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials
0.04%
566
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary
0.04%
567
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Industrials
0.04%
568
Wisconsin St Wis 05/28 Fixed 5
Other
0.04%
569
Ny St Urban Dev Co 5 3/28
Other
0.04%
570
New York St Environmental Facs 5% Jun 15, 2028
Other
0.04%
571
New York State Dormitory Authority 5 07/01/2038
NY NYSHGR 5 07/01/20Financials
0.04%
572
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials
0.04%
573
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.04%
574
North Slope Boro Alaska 5% Jun 30, 2028
Other
0.04%
575
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials
0.04%
576
N Tx Toll-A-Unref 5 2038-01-01
Other
0.04%
577
Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017
OH OHS 5 08/01/2028Financials
0.04%
578
Fx.rt. Muni Bond
Other
0.04%
579
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.04%
580
Commonwealth Of Pennsylvania, Series 2025B
Other
0.04%
581
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048
PA PASTRN 5 12/01/20Financials
0.04%
582
Plano Independent School District 5 02/15/2028
Other
0.04%
583
Polk County School District 5% 01/01/2028
Other
0.04%
584
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Industrials
0.04%
585
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other
0.04%
586
Sactrn 5.000 10/01/28
CA SACTRN 5 10/01/20Financials
0.04%
587
Salt Lake City Ut Arpt Revenue
Other
0.04%
588
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other
0.04%
589
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.04%
590
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials
0.04%
591
Santa Clara Vy Calif Transn Au 5% Apr 01, 2028
CA SCVTRN 5 04/01/20Financials
0.04%
592
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities
0.04%
593
Allegheny County Higher Education Building Authority
Other
0.04%
594
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
595
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
596
Austin Tx Isd 4% 8/1/2035
TX AUSSCD 4 08/01/20Consumer Discretionary
0.04%
597
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
TX AUSSCD 5 08/01/20Financials
0.04%
598
Bexar Cnty Tx 4.0% 06-15-37
Other
0.04%
599
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.04%
600
California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028
Other
0.04%
601
California St Infrastructure & Econ Dev Bank Revenue
CA CASDEV 5 10/01/20Financials
0.04%
602
California Infrastructure & Economic Development Bank
CA CASDEV 5 10/01/20Financials
0.04%
603
State Of California Department Of Water Resources 5% 12/01/2028
Other
0.04%
604
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials
0.04%
605
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017
Other
0.04%
606
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034
Other
0.04%
607
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037
Other
0.04%
608
State Of Colorado 5 03/15/2031
Other
0.04%
609
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.03%
610
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.03%
611
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.03%
612
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.03%
613
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials
0.03%
614
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
615
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials
0.03%
616
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a
NY NYCFAC 5 07/15/20Financials
0.03%
617
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
618
Port Authority Of New York & New Jersey,5,2034-07-15
NY PORTRN 5 07/15/20Utilities
0.03%
619
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials
0.03%
620
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
621
New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.03%
622
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.03%
623
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.03%
624
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.03%
625
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.03%
626
New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
627
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials
0.03%
628
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials
0.03%
629
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.03%
630
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.03%
631
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.03%
632
Colorado St Ctfs Partn 5% Dec 15, 2030
CO COSCTF 5 12/15/20Financials
0.03%
633
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.03%
634
New York N Y City Transitional Bds Fiscal
NY NYCFAC 5 07/15/20Financials
0.03%
635
Illinois State Toll Highway Authority, Series 2024A 5 2028-01-01
IL ILSTRN 5 01/01/20Financials
0.03%
636
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials
0.03%
637
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Utilities
0.03%
638
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials
0.03%
639
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Utilities
0.03%
640
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.03%
641
State Of Colorado 5 2031-12-15
CO COSCTF 5 12/15/20Financials
0.03%
642
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.03%
643
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.03%
644
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Consumer Discretionary
0.03%
645
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Financials
0.03%
646
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.03%
647
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.03%
648
New Mexico Finance Authority 5 06/15/2028
NM NMSTRN 5 06/15/20Financials
0.03%
649
City Of New York Ny 5.25 2034-03-01
NY NYC 5.25 03/01/20Financials
0.03%
650
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.03%
651
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.03%
652
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.03%
653
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Utilities
0.03%
654
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.03%
655
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials
0.03%
656
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care
0.03%
657
City Of Austin Tx Water & Wastewater System Revenue 5 2028-11-15
TX AUSUTL 5 11/15/20Utilities
0.03%
658
Benton & Linn (Counties Of), Or Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, Go Bonds
Other
0.03%
659
Cabrillo Ca Unif S 5% 08/01/50
Other
0.03%
660
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2018, Rb 5 10/01/2031
Other
0.03%
661
California Public 5% 08/01/28
Other
0.03%
662
California St
CA CAS 5 10/01/2028Financials
0.03%
663
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.03%
664
Cas 5.000 11/01/39
CA CAS 5 11/01/2039Financials
0.03%
665
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials
0.03%
666
State Of California Department Of Water Resources 5 12/01/2028
Other
0.03%
667
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.03%
668
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials
0.03%
669
Champaign Il Cm 5% 1/1/2033
Other
0.03%
670
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other
0.03%
671
Clark County Nv School District Go
Other
0.03%
672
Clark County Nv School District Go
Other
0.03%
673
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other
0.03%
674
Colorado (State Of) 5 12-15-2032
CO COSCTF 5 12/15/20Financials
0.03%
675
New York St Envrnmntl Facs Corp St Clean Wtr & Drinking Wtr
NY NYSWTR 5 06/15/20Financials
0.03%
676
New York Power Authority 5 2028-11-15
Other
0.03%
677
New York Transportation Development Corp 5.0% 12/01/2028
Other
0.03%
678
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials
0.03%
679
State Of North Carolina 5% 06/01/2028
Other
0.03%
680
State of North Carolina
Other
0.03%
681
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials
0.03%
682
North Carolina Turnpike Authority
Other
0.03%
683
North Texas Municipal Water District Water System, Series 2025 5 2028-09-01
TX NRTWTR 5 09/01/20Utilities
0.03%
684
Ohio Turnpike Commission Turnpike Revenue
Other
0.03%
685
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.03%
686
Oxnard Ca Sch 5% 8/1/2045
CA OXNSCD 5 08/01/20Financials
0.03%
687
Commonwealth Of Pennsylvania 5 08/15/2028
Other
0.03%
688
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other
0.03%
689
Port Authority Of New York & New Jersey,5,2033-07-15
NY PORTRN 5 07/15/20Utilities
0.03%
690
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate
0.03%
691
County of Prince George's MD 0.05 07/15/2032
Other
0.03%
692
Riverside Calif Cmnty College 5% Aug 01, 2028
CA RIVHGR 5 08/01/20Financials
0.03%
693
Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15
Other
0.03%
694
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other
0.03%
695
San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028
CA SDGEDU 5.25 07/01Financials
0.03%
696
San Diego Unified School District/Ca 5% 07/01/2028
Other
0.03%
697
San Diego Cnty Calif Regl Tran 5% Apr 01, 2028
CA SDGTRN 5 04/01/20Financials
0.03%
698
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
Other
0.03%
699
City & County Of San Francisco Ca 5 06/15/2028
Other
0.03%
700
San Lorenzo USD 2047-08-01
Other
0.03%
701
Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018
Other
0.03%
702
Jefferson County School District R-1
Other
0.03%
703
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other
0.03%
704
Kentucky St Property & Bldgs Commission Revenues
Other
0.03%
705
Killeen Independent School District
Other
0.03%
706
Larimer County School District No. R-1 Poudre
Other
0.03%
707
Larimer County School District No. R-1 Poudre Go
Other
0.03%
708
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030
Other
0.03%
709
Louisiana St Gr 5% 9/1/2031
Other
0.03%
710
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Utilities
0.03%
711
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities
0.03%
712
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other
0.03%
713
Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01
Other
0.03%
714
Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01
Other
0.03%
715
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15
Other
0.03%
716
Salem-keizer School District No 24j
Other
0.03%
717
Maryland St Dept Transn Cons T 5% Oct 01, 2028
Other
0.03%
718
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials
0.03%
719
Commonwealth Of Massachusetts 5.25% 08/01/2028
Other
0.03%
720
Commonwealth of Massachusetts 5 2046-01-01
MA MAS 5 01/01/2046Financials
0.03%
721
Massachusetts St 5% Feb 01, 2028
Other
0.03%
722
Massachusetts Health & Educational Facilities Authority
Other
0.03%
723
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A
MA MASTRN 5.25 06/01Industrials
0.03%
724
Massachusetts Water Resources Authority 5 08/01/2043
MA MASWTR 5 08/01/20Utilities
0.03%
725
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities
0.03%
726
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.03%
727
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials
0.03%
728
Minnesota St Mns 08/28 Fixed 5 5
Other
0.03%
729
State Of Minnesota, Various Purpose, Series 2018A
Other
0.03%
730
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials
0.03%
731
Mississippi St Go Bds 2021C 09/Dec/2021
Other
0.03%
732
Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
MO MOSFAC 4 10/01/20Financials
0.03%
733
Monroe Cty Ny 5% 5/1/2032
Other
0.03%
734
Monroeville Finance Authority 5.0% 02/15/2028
Other
0.03%
735
County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01
MD MON 5 11/01/2028Financials
0.03%
736
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials
0.03%
737
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.03%
738
New Jersey Turnpike Authority 5% 01/01/2034
Other
0.03%
739
New Jersey Turnpike Authority 5.25% 01/01/2028
NJ NJSTRN 5.25 01/01Financials
0.03%
740
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials
0.03%
741
City Of New York Ny 5.25% 03/01/2035
NY NYC 5.25 03/01/20Financials
0.03%
742
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other
0.03%
743
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 08/01/2028
Other
0.03%
744
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036
Other
0.03%
745
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.03%
746
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.03%
747
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.03%
748
Comal Independent School District 5.0% 02/15/2028
Other
0.03%
749
Ct St Go 18e 5.0% 09-15-33
Other
0.03%
750
Connecticut St Go Bds 2018 E 13/Sep/2018
Other
0.03%
751
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Consumer Discretionary
0.03%
752
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2028 5%
Other
0.03%
753
Denver Colo City 5% 12/28
Other
0.03%
754
District Columbia Go Bds 2021 E 30/Nov/2021
DC DIS 5 02/01/2028Financials
0.03%
755
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other
0.03%
756
E-470 Co Public Highway Auth Regd N/c B/e 5.00000000
Other
0.03%
757
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028
Other
0.03%
758
Fort Bend Independent School District 5.0% 02/15/2031
Other
0.03%
759
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.03%
760
State of Georgia 5 07/01/2028
Other
0.03%
761
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials
0.03%
762
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials
0.03%
763
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other
0.03%
764
Hartrn 4.000 08/15/37
Other
0.03%
765
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary
0.03%
766
Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials
0.03%
767
Houston Tx Arpt 5% 07/01/38
TX HOUAPT 5 07/01/20Financials
0.03%
768
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials
0.03%
769
Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015
Other
0.03%
770
State Of Illinois 5 04/30/2032
Other
0.03%
771
Illinois St
Other
0.03%
772
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.03%
773
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials
0.03%
774
Indiana Municipal Power Agency Revenue
Other
0.03%
775
Spring Branch Independent School District 5 02/01/2028
TX SPRSCD 5 02/01/20Financials
0.03%
776
Tampa Bay Wtr Fla Util Sys Rev Ref Bds 2025
Other
0.03%
777
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15
Other
0.03%
778
University of Cincinnati
OH UCOHGR 5 06/01/20Financials
0.03%
779
University Of California 4 05/15/2030
Other
0.03%
780
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.03%
781
University of California Revenue
Other
0.03%
782
University Of Colorado 5 06/01/2032
Other
0.03%
783
University Colo Enterprise Sys 5% Jun 01, 2030
Other
0.03%
784
University Of Colorado 4 06/01/2039
Other
0.03%
785
University of Connecticut
CT UNVHGR 5 11/15/20Consumer Discretionary
0.03%
786
University Ill Univ Revs 5% Apr 01, 2028
Other
0.03%
787
University Of Michigan 5% 04/01/2028
Other
0.03%
788
Permanent University Fund - University Of Texas System 5.25 07/01/2028
TX UNIHGR 5.25 07/01Financials
0.03%
789
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials
0.03%
790
University of Utah/the
Other
0.03%
791
Virginia Commonwealth Transportation Board 5 2028-05-15
VA VASTRN 5 05/15/20Financials
0.03%
792
County Of Wake Nc 5% 09/01/2028
Other
0.03%
793
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034
Other
0.03%
794
State Of Washington 5 2037-02-01
Other
0.03%
795
State Of Washington 5.0% 02/01/2040
Other
0.03%
796
Washington St Regd B/e 5.00000000
Other
0.03%
797
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other
0.03%
798
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials
0.03%
799
West Virginia (State Of) 5 06-01-2034
Other
0.03%
800
State of West Virginia
Other
0.03%
801
West Virginia Go
Other
0.03%
802
Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024
Other
0.03%
803
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.02%
804
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary
0.02%
805
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.02%
806
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials
0.02%
807
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.02%
808
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
809
New York City Municipal Water Finance Authority 5 2037-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
810
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.02%
811
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.02%
812
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
VA HRDTRN 5 07/01/20Industrials
0.02%
813
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.02%
814
North Texas Tollway Authority 5 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.02%
815
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials
0.02%
816
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials
0.02%
817
Casfac 5.000 09/01/28
CA CASFAC 5 09/01/20Financials
0.02%
818
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.02%
819
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.02%
820
Col 5.000 04/01/28
OH COL 5 04/01/2028Financials
0.02%
821
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.02%
822
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b
DC DISUTL 5 10/01/20Utilities
0.02%
823
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5 07/01/20Industrials
0.02%
824
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials
0.02%
825
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a
CT CTSGEN 5 01/01/20Financials
0.02%
826
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials
0.02%
827
Nycutl 5.000 06/15/34
NY NYCUTL 5 06/15/20Financials
0.02%
828
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials
0.02%
829
State Of Connecticut Special Tax Revenue 5 2031-01-01
CT CTSGEN 5 01/01/20Financials
0.02%
830
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.02%
831
Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.02%
832
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff
NY NYCUTL 5 06/15/20Financials
0.02%
833
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials
0.02%
834
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.02%
835
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 01/01/20Financials
0.02%
836
District of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities
0.02%
837
Maryland St Dept Transn Cons T 5% Oct 01, 2028
MD MDSTRN 5 10/01/20Financials
0.02%
838
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.02%
839
Long Island Power Authority 0.05 09/01/2039
NY LSLPWR 5 09/01/20Utilities
0.02%
840
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials
0.02%
841
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
842
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.02%
843
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.02%
844
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials
0.02%
845
Cypress-Fairbanks Independent School District 5% 02/15/2028
TX CYSSCD 5 02/15/20Financials
0.02%
846
South Carolina Jobs-Economic Development Authority 5 05/01/2034
Other
0.02%
847
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities
0.02%
848
Springfield School District No R-12
Other
0.02%
849
Texas State University System
Other
0.02%
850
Texas Water Development Board Revenue
Other
0.02%
851
Preref Tomball Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000
Other
0.02%
852
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials
0.02%
853
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials
0.02%
854
Trinity River Authority Central Regional Wastewater System Revenue 4% 08/01/2038
Other
0.02%
855
University of California Revenue
Other
0.02%
856
University of California Revenue
Other
0.02%
857
University Of California 5 05/15/2039
Other
0.02%
858
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary
0.02%
859
Permanent University Fund - University Of Texas System 5.0% 07/01/2028
TX UNIHGR 5 07/01/20Consumer Discretionary
0.02%
860
University Tex Univ Revs 5% Aug 15, 2028
Other
0.02%
861
Virginia Public Sch 5.00%
Other
0.02%
862
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other
0.02%
863
Washington Go
WA WAS 5 08/01/2037Financials
0.02%
864
State Of Washington
Other
0.02%
865
Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb
Other
0.02%
866
Wayne County Airport Authority 5 12/01/2034
Other
0.02%
867
Wayne County Mi Airport Authority Revenue (detroit Metropolitan Wayne County Airport)
Other
0.02%
868
State Of West Virginia 5.0% 12/01/2038
Other
0.02%
869
State Of West Virginia 5% 06/01/2040
Other
0.02%
870
Sold Jpy/bought Usd
Other
0.02%
871
Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb
Other
0.02%
872
Mississippi St 5% Oct 01, 2036
MS MSS 5 10/01/2036Financials
0.02%
873
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities
0.02%
874
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Financials
0.02%
875
County Of Montgomery Md 5% 12/01/2028
Other
0.02%
876
Village of Mount Pleasant Wi
Other
0.02%
877
Njsedu 5.000 05/15/28
Other
0.02%
878
New Jersey Transportation Trust Fund Authority 4.25 12/15/2038
NJ NJSTRN 4.25 12/15Industrials
0.02%
879
Nj Transp 5% 6/15/2032
Other
0.02%
880
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other
0.02%
881
City Of New York Ny 5 2032-08-01
NY NYC 5 08/01/2032Financials
0.02%
882
City Of New York Ny 4% 03/01/2036
NY NYC 4 03/01/2036Real Estate
0.02%
883
City Of New York, Series 2024A 5 2028-08-01
Other
0.02%
884
New York-D-Subser D1 5 2043-12-01
Other
0.02%
885
New York City Municipal Water Finance Authority 5% 06/15/2028
Other
0.02%
886
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
887
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
Other
0.02%
888
Nyc Trans Fin-S-3 5 2033-07-15
Other
0.02%
889
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.02%
890
New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2035
Other
0.02%
891
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-3
Other
0.02%
892
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.02%
893
New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038
NY NYCFAC 4 07/15/20Financials
0.02%
894
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.02%
895
New York (state Of) Dormitory Authority, Series 2018 E, Rb
Other
0.02%
896
New York (State Of) Dormitory Authority, Series 2018, Rb 07/01/2035
NY NYSHGR 4 07/01/20Consumer Discretionary
0.02%
897
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other
0.02%
898
New York State Thruway Authority
Other
0.02%
899
Dasny-A-Unrefd 01/10/2032
Other
0.02%
900
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035
Other
0.02%
901
North Carolina Turnpike Authority 4 01/01/2036
Other
0.02%
902
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.02%
903
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.02%
904
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials
0.02%
905
Northeast Ohio Regional Sewer District 4% 11/15/2038
Other
0.02%
906
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials
0.02%
907
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other
0.02%
908
Pasadena Unified School District (Election Of 2020), Series 2023 C, Go Bonds
Other
0.02%
909
Pasco Cnty Fla Sch Brd Cops 2018a
Other
0.02%
910
Peters Township School District Washington County, Series 2018, Go Bonds
Other
0.02%
911
New York & New Jersey (States Of) Port Authority
Other
0.02%
912
Port Authority of New York & New Jersey Revenue
Other
0.02%
913
Port Authority of New York & New Jersey Revenue
Other
0.02%
914
Portland Ore Cmnty College Dis 5% Jun 15, 2028
Other
0.02%
915
County Of Prince George'S Md 0.05 07/15/2031
Other
0.02%
916
Rancho Santiago Community College District 5.13 09/01/2028
Other
0.02%
917
Sacramento Municipal Utility District 5 08/15/2028
Other
0.02%
918
Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)
Other
0.02%
919
Salt River Project Agricultural Improvement & Power District 5% 01/01/2028
Other
0.02%
920
SDGEDU 5.000 07/01/28
CA SDGEDU 5 07/01/20Financials
0.02%
921
San Leandro Unified School District 4.0% 08/01/2043
Other
0.02%
922
Santa Clara Unified School District 4% 07/01/2028
Other
0.02%
923
County Of Santa Clara Ca 0.05 08/01/2028
Other
0.02%
924
County Of King Wa 5% 07/01/2028
WA KIN 5 07/01/2028Financials
0.02%
925
King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000
Other
0.02%
926
Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025
Other
0.02%
927
Larimer County School District No. R-1 Poudre Go
Other
0.02%
928
Larimer County School District No R-1 Poudre 4.0% 12/15/2035
Other
0.02%
929
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.02%
930
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028
CA LOSHGR 5 08/01/20Financials
0.02%
931
City Of Los Angeles Department Of Airports 5 2028-05-15
Other
0.02%
932
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.02%
933
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.02%
934
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials
0.02%
935
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials
0.02%
936
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials
0.02%
937
Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B
Other
0.02%
938
Maricopa County Special Health Care District 5 07/01/2030
Other
0.02%
939
Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C
AZ MARMED 4 07/01/20Health Care
0.02%
940
Salem-Keizer School District No. 24J 5% 2030-06-15
Other
0.02%
941
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials
0.02%
942
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials
0.02%
943
Mdstrn 5.000 10/01/28
MD MDSTRN 5 10/01/20Financials
0.02%
944
Maryland St Dept Transn Cons T 5% Nov 01, 2028
Other
0.02%
945
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
Other
0.02%
946
Maryland State Transportation Authority 5 07/01/2028
Other
0.02%
947
Massachusetts Bay Transportation Authority 07/01/2028
MA MASTRN 5.25 07/01Industrials
0.02%
948
Ma Cmwlth-C 01/09/2028
MA MAS 5 09/01/2028Financials
0.02%
949
Massachusetts-A 01/01/2036
MA MAS 5 01/01/2036Financials
0.02%
950
Massachusetts St Go Consolidated Ln Bds 2018 B
Other
0.02%
951
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials
0.02%
952
Massachusetts Development Finance Agency 5% 07/01/2028
Other
0.02%
953
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2028
Other
0.02%
954
Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01
CO METPOL 5 04/01/20Utilities
0.02%
955
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other
0.02%
956
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, Rb
Other
0.02%
957
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.02%
958
Metropolitan Transportation Authority 59261asy4
Other
0.02%
959
Columbus Oh Col 04/28 Fixed 5
OH COL 5 04/01/2028Financials
0.02%
960
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials
0.02%
961
State Of Connecticut 5 09/15/2028
Other
0.02%
962
State Of Connecticut Special Tax Revenue 5 01/01/2035
CT CTSGEN 5 01/01/20Financials
0.02%
963
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials
0.02%
964
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials
0.02%
965
Cysscd 5.000 02/15/28
TX CYSSCD 5 02/15/20Financials
0.02%
966
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.02%
967
Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028
CO DENSCD 4 12/01/20Financials
0.02%
968
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials
0.02%
969
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials
0.02%
970
District Of Columbia, Series 2018, Go Bonds 06/01/2032
Other
0.02%
971
District Of Columbia 5% 06/01/2033
Other
0.02%
972
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials
0.02%
973
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities
0.02%
974
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2037
Other
0.02%
975
El Paso Independent School District 4.0% 08/15/2034
Other
0.02%
976
El Paso Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds
Other
0.02%
977
State Of Florida 4 2048-07-01
FL FLS 4 07/01/2048Real Estate
0.02%
978
Fort Bend Independent School District 5.0% 08/15/2028
Other
0.02%
979
Fort Worth Independent School District, Series 2025, Go Bonds
Other
0.02%
980
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other
0.02%
981
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Industrials
0.02%
982
California, Hartnell Community College District Monterey And San Benito Counties Election Of 2016 Ge
Other
0.02%
983
State Of Hawaii 4 01/01/2032
Other
0.02%
984
Hi St 5% 1/1/2032
HI HIS 5 01/01/2032Financials
0.02%
985
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other
0.02%
986
Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5
Other
0.02%
987
Houston Tx Util 5% 11/15/2031 0.05 2031-11-15
Other
0.02%
988
Maricopa County Industrial Development Authority 5 01/01/2032
Other
0.02%
989
State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031
Other
0.02%
990
State Of Illinoisfx.Rt. Muni Bond
Other
0.02%
991
Indiana Municipal Power Agency Revenue
Other
0.02%
992
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other
0.02%
993
Ausscd 4.000 08/01/34
Other
0.02%
994
Brevard County School District 5% 2028-07-01
Other
0.02%
995
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.02%
996
California Infrastructure & Economic Development Bank 5 2028-04-01
Other
0.02%
997
California Infrastructure & Economic Development Bank 5% 10/01/2033
Other
0.02%
998
State Of California 5% 11/01/2028
Other
0.02%
999
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.02%
1000
California St Pub Wks Brd Leas 5% Aug 01, 2028
Other
0.02%
1001
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.02%
1002
California State University 5 11/01/2037
Other
0.02%
1003
California Statewide Communities Development Authority
Other
0.02%
1004
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028
TX CLTSCD 5 02/15/20Consumer Discretionary
0.02%
1005
Champaign Il Cm 5% 1/1/2032
Other
0.02%
1006
Charlotte N C Go Ref Bds 2023B 07/Nov/2023
NC CHA 5 07/01/2028Industrials
0.02%
1007
Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds
Other
0.02%
1008
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials
0.02%
1009
Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028
Other
0.02%
1010
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01
Other
0.02%
1011
County Of Clark Nv 5 06/01/2033
Other
0.02%
1012
Clark County School District 4.0% 06/15/2038
Other
0.02%
1013
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials
0.02%
1014
Co St Bldg Exce 5% 3/15/2037
Other
0.02%
1015
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.01%
1016
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1017
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.01%
1018
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities
0.01%
1019
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.01%
1020
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.01%
1021
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1022
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials
0.01%
1023
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials
0.01%
1024
New Jersey Transpor 5.00%
NJ NJSTRN 5 06/15/20Financials
0.01%
1025
New York State Dormitory Authority 5 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.01%
1026
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.01%
1027
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.01%
1028
Miami-Dade County Educational Facilities Authority 5 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.01%
1029
California St-Ref
CA CAS 5 08/01/2028Financials
0.01%
1030
Salt River Az Proj Agric Impt& Regd B/E 5.00000000 2037-01-01
AZ SALAGR 5 01/01/20Utilities
0.01%
1031
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.01%
1032
State of California
CA CAS 5 08/01/2028Financials
0.01%
1033
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials
0.01%
1034
Regents of The University of California, Series 2018 O, Rb
CA UNVHGR 5 05/15/20Financials
0.01%
1035
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials
0.01%
1036
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials
0.01%
1037
Salt River Az 5% 01/01/33
AZ SALAGR 5 01/01/20Utilities
0.01%
1038
Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038
TX GPTTRN 5 10/01/20Utilities
0.01%
1039
Grand Parkway Tran 5% 10/01/34
TX GPTTRN 5 10/01/20Utilities
0.01%
1040
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials
0.01%
1041
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.01%
1042
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.01%
1043
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials
0.01%
1044
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.01%
1045
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1046
State Of California 5 2028-08-01
CA CAS 5 08/01/2028Financials
0.01%
1047
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.01%
1048
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials
0.01%
1049
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1050
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials
0.01%
1051
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1052
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.01%
1053
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
1054
New Jersey Transportation Trust Fund Authority 4 06/15/2038
NJ NJSTRN 4 06/15/20Financials
0.01%
1055
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.01%
1056
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.01%
1057
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials
0.01%
1058
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.01%
1059
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials
0.01%
1060
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.01%
1061
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.01%
1062
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials
0.01%
1063
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials
0.01%
1064
New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb
NY NYCGEN 5 11/01/20Financials
0.01%
1065
Nyc Transitional Fin 01/11/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1066
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.01%
1067
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials
0.01%
1068
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1069
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.01%
1070
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
1071
Connecticut St
CT CTS 5 09/15/2028Financials
0.01%
1072
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials
0.01%
1073
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials
0.01%
1074
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2036
AZ SALAGR 5 01/01/20Utilities
0.01%
1075
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials
0.01%
1076
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Financials
0.01%
1077
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.01%
1078
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.01%
1079
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials
0.01%
1080
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
1081
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
1082
King & Snohomish Counties School District No 417 Northshore
WA KINSCD 5 12/01/20Consumer Discretionary
0.01%
1083
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.01%
1084
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.01%
1085
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1086
State of Maryland 5 03/15/2028
MD MDS 5 03/15/2028Financials
0.01%
1087
University Of California 5 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.01%
1088
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1089
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.01%
1090
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities
0.01%
1091
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028
NJ NJSTRN 5 01/01/20Financials
0.01%
1092
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.01%
1093
New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1094
New Jersey St Transpr 5 2028-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1095
State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01
NM NMSGEN 5 07/01/20Financials
0.01%
1096
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
NM NMSGEN 5 07/01/20Financials
0.01%
1097
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1098
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1
NY NYCGEN 5 11/01/20Financials
0.01%
1099
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Industrials
0.01%
1100
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities
0.01%
1101
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.01%
1102
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1103
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.01%
1104
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1
CA LOSSCD 5 07/01/20Financials
0.01%
1105
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1106
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01
CA LOSTRN 5 07/01/20Financials
0.01%
1107
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.01%
1108
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1109
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1110
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
1111
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials
0.01%
1112
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.01%
1113
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Financials
0.01%
1114
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034
NY NYSHGR 5 10/01/20Financials
0.01%
1115
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities
0.01%
1116
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.01%
1117
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials
0.01%
1118
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.01%
1119
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034
CA LOSTRN 5 07/01/20Financials
0.01%
1120
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials
0.01%
1121
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.01%
1122
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.01%
1123
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.01%
1124
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
1125
Minnesota St Go St Var Purp Bds 2017 A 11/Oct/2017
MN MNS 5 10/01/2028Industrials
0.01%
1126
New Jersey Transportation Trust Fund Authority 4 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1127
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials
0.01%
1128
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1129
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1130
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1131
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials
0.01%
1132
Grand Parkway Transportation Corp 5 2035-10-01
TX GPTTRN 5 10/01/20Utilities
0.01%
1133
Virginia College Bldg Auth Va 5 02/01/2028
VA VACHGR 5 02/01/20Financials
0.01%
1134
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials
0.01%
1135
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1136
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1137
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.01%
1138
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials
0.01%
1139
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.01%
1140
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1141
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1
NY NYCGEN 5 11/01/20Financials
0.01%
1142
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1143
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials
0.01%
1144
City Of Indianapolis Department Of Public Utilities Water System Revenue 5 2033-10-01
IN INPWTR 5 10/01/20Utilities
0.01%
1145
Los Angeles Unified School District (Sustainability Bonds)
CA LOSSCD 5 07/01/20Financials
0.01%
1146
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.01%
1147
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1148
Los Angeles County Metropolitan Transportation Authority 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.01%
1149
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1150
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.01%
1151
Alamo Community College District 5 08/15/2028 5
Other
0.01%
1152
Allegheny County Hospital Development Authority
Other
0.01%
1153
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials
0.01%
1154
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
Other
0.01%
1155
County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038
Other
0.01%
1156
Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy
Other
0.01%
1157
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other
0.01%
1158
Arapahoe Cnty Co Sch Dist 6 Littleton
CO ARASCD 5.5 12/01/Consumer Discretionary
0.01%
1159
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.01%
1160
Arizona Sports & Tourism Authority 5% 07/01/2028
Other
0.01%
1161
Arizona Board Of Regents 5 07/01/2028
Other
0.01%
1162
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials
0.01%
1163
Austin Independent School District 4 08/01/2037 4
Other
0.01%
1164
Bexar Cnty Tx Hosp Di 5 2039-02-15
Other
0.01%
1165
California Community College Financing Authority 5.25 05/01/2053
Other
0.01%
1166
California Municipal Finance Authority 4% 01/01/2048
Other
0.01%
1167
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials
0.01%
1168
California (State Of), Series 2003, Go Bonds 02/01/2028
CA CAS 5 02/01/2028Financials
0.01%
1169
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials
0.01%
1170
California St 4% Mar 01, 2028
Other
0.01%
1171
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials
0.01%
1172
California St Pub Wks Brd Leas 5% Feb 01, 2028
CA CASFAC 5 02/01/20Financials
0.01%
1173
California State University Systemwide Revenue
Other
0.01%
1174
Canaveral Fl Port Auth
Other
0.01%
1175
City Of Chattanooga Electric
Other
0.01%
1176
Chester Cnty Pa 5% Jul 15, 2028
Other
0.01%
1177
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028
Other
0.01%
1178
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.01%
1179
County Of Clark Nv 5 2038-06-01
Other
0.01%
1180
Cla 5.000 12/01/30
Other
0.01%
1181
Clark County Nv School District Go
Other
0.01%
1182
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.01%
1183
Colorado Health 5% 8/1/2028 0.05 2028-08-01
Other
0.01%
1184
Colorado Cop
Other
0.01%
1185
Colorado State, Certificates of Participation, Rural Series 2018a
Other
0.01%
1186
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.01%
1187
City of Columbia Sc Waterworks & Sewer System Revenue
Other
0.01%
1188
Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018
OH COL 5 04/01/2030Financials
0.01%
1189
City of Columbus Oh
Other
0.01%
1190
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials
0.01%
1191
Connecticut St
Other
0.01%
1192
State of Connecticut
CT CTS 5 09/15/2028Financials
0.01%
1193
State Of Connecticut 5 2028-08-15
Other
0.01%
1194
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials
0.01%
1195
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials
0.01%
1196
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref
Other
0.01%
1197
Dallas County Tx Hospital District Go
Other
0.01%
1198
City Of Dallas Tx 5% 02/15/2028
Other
0.01%
1199
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
TX DAL 5 02/15/2028Industrials
0.01%
1200
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028
GA DEKUTL 5 10/01/20Real Estate
0.01%
1201
Denton Tex Indpt Sch Dist 5% Aug 15, 2028
TX DNNSCD 5 08/15/20Financials
0.01%
1202
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01
Other
0.01%
1203
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other
0.01%
1204
Douglas Cnty Colo Sch Dist No Re-1 Douglas &
Other
0.01%
1205
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care
0.01%
1206
East Side Union High School District 5.0% 08/01/2028
CA ESDSCD 5 08/01/20Financials
0.01%
1207
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate
0.01%
1208
El Paso Independent School District 4.0% 08/15/2037
Other
0.01%
1209
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials
0.01%
1210
County Of Fairfax Va 5% 10/01/2028
Other
0.01%
1211
Folscd 4.000 10/01/43
CA FOLSCD 4 10/01/20Consumer Discretionary
0.01%
1212
County Of Forsyth Ga 5.0% 03/01/2028
Other
0.01%
1213
Frisco Independent School District
TX FSCSCD 5 02/15/20Financials
0.01%
1214
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials
0.01%
1215
State Of Georgia 4 2035-07-01
GA GAS 4 07/01/2035Financials
0.01%
1216
Grand Parkway T 5% 10/1/48
TX GPTTRN 5 10/01/20Utilities
0.01%
1217
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028
Other
0.01%
1218
Gt Lakes Sew Mi 5% 7/1/2043
Other
0.01%
1219
Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%
HI HIS 5 05/01/2028Financials
0.01%
1220
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities
0.01%
1221
State Of Hawaii 4 01/01/2037
Other
0.01%
1222
Honolulu Hi City & County Wastewater System Revenue
Other
0.01%
1223
Horry County School District/Sc 5.0% 03/01/2028
Other
0.01%
1224
City of Houston
Other
0.01%
1225
Houston Isd-Ref 5 2/28 5
Other
0.01%
1226
Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX HUMSCD 5 02/15/20Financials
0.01%
1227
Illinois St
IL ILS 5 10/01/2028Financials
0.01%
1228
State of Illinois
Other
0.01%
1229
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials
0.01%
1230
State Of Illinois 5 05/01/2040
Other
0.01%
1231
State Of Illinois 5.25 09/01/2028
Other
0.01%
1232
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials
0.01%
1233
Indiana St Fin Auth Hosp Revenue
Other
0.01%
1234
Indiana Municipal Power Agency 5 01-01-2042
IN INSPWR 5 01/01/20Utilities
0.01%
1235
State of New York 5.0% 03/01/2028
Other
0.01%
1236
New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40
Other
0.01%
1237
New York St Dorm Auth St Pers 5% Sep 15, 2028
Other
0.01%
1238
New York State Dormitory Authority 5 01/15/2030
Other
0.01%
1239
New York St Dorm Auth Revenues New York State Dormitory Authority
Other
0.01%
1240
New York State Dormitory Authority 5% 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.01%
1241
New York State Dormitory Authority 5 09/15/2030
Other
0.01%
1242
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials
0.01%
1243
New York State Dormitory Authority 5.00% 10/01/2028 5 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1244
New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1245
Dasny-A-Unrefd 01/10/2031
NY NYSHGR 5 10/01/20Financials
0.01%
1246
New York St Twy Auth St Pers I 5% Mar 15, 2028
Other
0.01%
1247
New York State Thruway Authority, Series 2022A
NY NYSTRN 5 03/15/20Financials
0.01%
1248
State Of North Carolina 5% 05/01/2028
Other
0.01%
1249
North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4
Other
0.01%
1250
North East Independent School District/Tx 5% 08/01/2028
Other
0.01%
1251
Northeast Ohio Regional Sewer District 4.0% 11/15/2037
Other
0.01%
1252
Ohio St Major 5% 12/28 5
Other
0.01%
1253
Ohstrn 5.000 02/15/28
Other
0.01%
1254
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials
0.01%
1255
Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb
Other
0.01%
1256
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028
Other
0.01%
1257
PECOS BARSTOW TOYA 5% 02/15/37
Other
0.01%
1258
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other
0.01%
1259
CP (Banner Health) 2.700000%
Other
0.01%
1260
County of Nassau NY 5 07/01/2045
Other
0.01%
1261
Pennsylvania Go
PA PAS 4 03/01/2034Financials
0.01%
1262
Pennsylvania St 5% May 15, 2028
PA PAS 5 05/15/2028Financials
0.01%
1263
Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B
PA PHIUTL 5 09/01/20Utilities
0.01%
1264
Pittsburg Unified School District Financing Authority 5 09/01/2047
Other
0.01%
1265
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials
0.01%
1266
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018
Other
0.01%
1267
Port Authority of New York & New Jersey Revenue
Other
0.01%
1268
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.01%
1269
City Of Raleigh Nc 5.0% 10/01/2028
Other
0.01%
1270
Rutgers The State University of New Jersey 5.0% 05/01/2028
Other
0.01%
1271
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
Other
0.01%
1272
Sales Tax Securitization Corp Ill Bds 2018A
Other
0.01%
1273
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALAGR 5 01/01/20Utilities
0.01%
1274
Salt River Az 21a 5.0% 01-01-28
AZ SALAGR 5 01/01/20Utilities
0.01%
1275
San Antonio Independent School District/Tx 4% 08/15/2040
Other
0.01%
1276
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other
0.01%
1277
San Franc 5.% 07/01/28
Other
0.01%
1278
Santa Clara (County Of), Ca Financing Authority
Other
0.01%
1279
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary
0.01%
1280
Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project)
Other
0.01%
1281
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other
0.01%
1282
Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue
SC SPAMED 5 04/15/20Health Care
0.01%
1283
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials
0.01%
1284
Suffolk County Water Authority 4.0% 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.01%
1285
Sweetwater Union High School District, Series 2024, Go Bonds
Other
0.01%
1286
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other
0.01%
1287
Permanent University Fund - Texas A&M University System 5.0% 07/01/2028
Other
0.01%
1288
State Of Texas 5% 10/1/2028 5 2028-10-01
Other
0.01%
1289
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials
0.01%
1290
Trinity River Authority Of Texas Regional Wastewater System Revenue
Other
0.01%
1291
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1292
University Of California 5% 05/15/2028
Other
0.01%
1293
University Of California 5% 05/15/2040
Other
0.01%
1294
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other
0.01%
1295
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials
0.01%
1296
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials
0.01%
1297
Virginia St Pub Bldg Auth 5 08/01/2028
VA VASFAC 5 08/01/20Financials
0.01%
1298
Wa St Go 18d Sf 5.0% 02-01-43
Other
0.01%
1299
Washington St 5% Feb 01, 2028
Other
0.01%
1300
State Of Washington 5.0% 06/01/2028
Other
0.01%
1301
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials
0.01%
1302
Washoe County School District/Nv 4.13 10/01/2048
Other
0.01%
1303
West Rankin Utility Authority 5.0% 01/01/2043
MS WRNUTL 5 01/01/20Utilities
0.01%
1304
West Virginia St-B 5 12/01/2031
Other
0.01%
1305
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials
0.01%
1306
School District Of Broward County/Fl
Other
0.01%
1307
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.01%
1308
Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25 01/26/2026 5.25 2026-01-26
Other
0.01%
1309
Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb
FL MIAEDU 5 04/01/20Financials
0.01%
1310
Miami Valley Career Technology Center
Other
0.01%
1311
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other
0.01%
1312
Mi St Ascension Hlth 4.0% 11-15-33
Other
0.01%
1313
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials
0.01%
1314
Mn Mns 5 08/01/2037 5 50253 2037-08-01
Other
0.01%
1315
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials
0.01%
1316
Missouri St Hwys 5% 05/28
Other
0.01%
1317
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other
0.01%
1318
County Of Montgomery Md 0.05 11/01/2031
Other
0.01%
1319
County Of Montgomery Md 5.0% 11/01/2032
Other
0.01%
1320
County Of Montgomery Md 3.75% 11/01/2037
Other
0.01%
1321
Montgomery County Higher Education & Health Authority
Other
0.01%
1322
Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt
Other
0.01%
1323
Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5
Other
0.01%
1324
County Of Nassau Ny 5 2049-07-01
NY NAS 5 07/01/2049Financials
0.01%
1325
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials
0.01%
1326
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other
0.01%
1327
New Jersey Economic Development Authority 4.125 2039-06-15
NJ NJSDEV 4.12 06/15Financials
0.01%
1328
New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28
Other
0.01%
1329
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Financials
0.01%
1330
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
Other
0.01%
1331
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials
0.01%
1332
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 4 06/15/20Financials
0.01%
1333
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.01%
1334
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1335
New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.01%
1336
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials
0.01%
1337
State Of New Mexico 5.00%
NM NMSGEN 5 07/01/20Financials
0.01%
1338
New York N Y 5% Aug 01, 2031 5 2031-08-01
NY NYC 5 08/01/2031Financials
0.01%
1339
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Industrials
0.01%
1340
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials
0.01%
1341
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.01%
1342
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate
0.01%
1343
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.01%
1344
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1345
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other
0.01%
1346
New York N Y City Mun Wtr Fin 06/15/2030 5
Other
0.01%
1347
New York N Y City Transitional5% 07/15/2030
Other
0.01%
1348
Ny Trans Fin Auth-E 5 47058 2028-11-01
Other
0.01%
1349
Indiana Finance Authority
IN INSFIN 5 02/01/20Financials
0.01%
1350
Indianapolis In Wtr Sys Revenue
IN INPWTR 5 10/01/20Utilities
0.01%
1351
Kanutl 4.000 01/01/42
MO KANUTL 4 01/01/20Utilities
0.01%
1352
Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01
Other
0.01%
1353
Kentucky State Property & Building Commission 5% 09/01/2028
Other
0.01%
1354
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2035
WA KINSCD 5 12/01/20Consumer Discretionary
0.01%
1355
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
Other
0.01%
1356
Larimer Sd #R1 5 2040-12-15
Other
0.01%
1357
Lewisville Independent School District 5 08/15/2028 5
TX LEWSCD 5 08/15/20Financials
0.01%
1358
Little Elm Independent School District, Series 2018, Go Bonds
Other
0.01%
1359
Lslpwr 4.000 09/01/37 4 2037-09-01
NY LSLPWR 4 09/01/20Utilities
0.01%
1360
Long Island Power Authority 4 09/01/2038
NY LSLPWR 4 09/01/20Utilities
0.01%
1361
Los Angeles Community College District/Ca 5% 08/01/2028
Other
0.01%
1362
City Of Los Angeles Department Of Airports 5 05/15/2028
Other
0.01%
1363
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other
0.01%
1364
Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01
Other
0.01%
1365
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.01%
1366
Los Angeles Unified 5.00%
Other
0.01%
1367
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028
Other
0.01%
1368
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.01%
1369
Louisville/Jefferson County Metropolitan Government, Series 2023, Rb
Other
0.01%
1370
Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047
ME MESTRN 5 07/01/20Industrials
0.01%
1371
Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018
Other
0.01%
1372
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials
0.01%
1373
State Of Maryland 4 08/01/2033
MD MDS 4 08/01/2033Industrials
0.01%
1374
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials
0.01%
1375
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials
0.01%
1376
Mdsfac 5.000 05/01/37
Other
0.01%
1377
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
0.01%
1378
Mastrn 5.000 01/01/28
MA MASTRN 5 01/01/20Industrials
0.01%
1379
Massachusetts St-C 01/07/2028
MA MAS 3 07/01/2028Financials
0.01%
1380
Massachusetts Go
MA MAS 5 07/01/2028Financials
0.01%
1381
Commonwealth of Massachusetts 5 2037-01-01
MA MAS 5 01/01/2037Financials
0.01%
1382
Commonwealth Of Massachusetts 5% 01/01/2040
MA MAS 5 01/01/2040Financials
0.01%
1383
Commonwealth Of Massachusetts 4% 05/01/2041
Other
0.01%
1384
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15
MA MASEDU 4 02/15/20Financials
0.01%
1385
City Of Mesa Az Utility System Revenue 3.0% 07/01/2028
Other
0.01%
1386
Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028
TN MET 4 07/01/2028Financials
0.01%
1387
Metropolitan Government of Nashville & Davidson County TN 4 2036-07-01
TN MET 4 07/01/2036Financials
0.01%
1388
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
1389
Metropolitan Transportation Authority 0.05 11/15/2031
Other
0.01%
1390
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
1391
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
1392
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials
0.00%
1393
Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035
NY MTATRN 4 11/15/20Industrials
0.00%
1394
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials
0.00%
1395
New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.00%
1396
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials
0.00%
1397
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials
0.00%
1398
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials
0.00%
1399
New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1400
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Financials
0.00%
1401
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1402
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1403
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.00%
1404
New York State Dormitory Authority 5.0% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1405
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.00%
1406
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.00%
1407
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials
0.00%
1408
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
1409
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1410
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1411
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1412
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials
0.00%
1413
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1414
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.00%
1415
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.00%
1416
New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.00%
1417
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1418
New York St Twy Auth Gen Rev 5% Jan 01, 2028
NY NYSTRN 5 01/01/20Financials
0.00%
1419
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.00%
1420
New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028
NY NYC 5 08/01/2028Financials
0.00%
1421
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials
0.00%
1422
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials
0.00%
1423
New York City Transitional Finance Authority Building Aid Revenue 5.25 2035-07-15
NY NYCFAC 5.25 07/15Financials
0.00%
1424
New York State Dormitory Authority,5,2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1425
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1426
New York St Dorm Auth Sales Ta Regd N/C B/E 5.00000000
NY NYSHGR 5 03/15/20Financials
0.00%
1427
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.00%
1428
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1429
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Industrials
0.00%
1430
City Of New York Ny 5 2028-08-01
NY NYC 5 08/01/2028Financials
0.00%
1431
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1432
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1433
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials
0.00%
1434
Bay Area Ca Toll Auth Toll Bridge Revenue
CA BAYTRN 5 04/01/20Financials
0.00%
1435
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.00%
1436
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1437
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1438
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
1439
New York City Ny Tran 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1440
New York Ny City Transitional Nycgen 05/28 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1441
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.00%
1442
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1443
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.00%
1444
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1445
New York State Urban Development Corp
NY NYSDEV 5 03/15/20Financials
0.00%
1446
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.00%
1447
New York St Urban Dev Corp Rev 5% Mar 15, 2028
NY NYSDEV 5 03/15/20Financials
0.00%
1448
San Antonio Water System 5.0% 05/15/2048
TX SANWTR 5 05/15/20Utilities
0.00%
1449
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1450
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1451
Los Angeles Ca Dept O 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1452
New York State Dormitory Authority 5 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1453
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1454
New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1455
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.00%
1456
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1457
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1458
New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35
NY NYSHGR 5 03/15/20Financials
0.00%
1459
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.00%
1460
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1461
Empire State Development Corp 5 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.00%
1462
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials
0.00%
1463
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
1464
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1465
New York City Trans 5 2039-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1466
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1467
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.00%
1468
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1469
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1470
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1471
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
1472
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
1473
Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1474
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials
0.00%
1475
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1476
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials
0.00%
1477
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.00%
1478
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.00%
1479
City Of New York Ny New York Ny
NY NYC 5 08/01/2028Financials
0.00%
1480
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1481
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1482
City Of New York Ny 5% 08/01/2028
NY NYC 5 08/01/2028Financials
0.00%
1483
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
NY NYCGEN 5 05/01/20Financials
0.00%
1484
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials
0.00%
1485
Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033
CT CTSGEN 5 10/01/20Financials
0.00%
1486
State Of Illinois, Series 2021A 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.00%
1487
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities
0.00%
1488
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.00%
1489
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1490
Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1491
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials
0.00%
1492
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
1493
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials
0.00%
1494
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials
0.00%
1495
Empire State Development Corp 5 2037-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1496
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Financials
0.00%
1497
New York St Urban Dev Corp Revenue 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1498
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1499
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1500
New York St Dorm Auth St Pers 3.27
NY NYSHGR 5 03/15/20Financials
0.00%
1501
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1502
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1503
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1504
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
1505
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.00%
1506
State Water Implementation Revenue Fund For Texas 4.0% 10-15-34 4 2034-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
1507
Texas Water Development Board 4.00% 10/15/2035
TX TXSWTR 4 10/15/20Financials
0.00%
1508
Triborough Bridge & Tunnel Authority 89602reu5
NY TRBTRN 5 11/15/20Financials
0.00%
1509
University of Colorado Enterprise System Revenue
CO UCOHGR 4 06/01/20Financials
0.00%
1510
State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
1511
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.00%
1512
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials
0.00%
1513
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1514
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1515
New York State Dormitory Authority 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1516
New York State Thruway Authority Revenue
NY NYSTRN 5 01/01/20Financials
0.00%
1517
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1518
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01
CA LOSTRN 5 06/01/20Financials
0.00%
1519
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials
0.00%
1520
Casgen 5.000 03/01/42
CA CASGEN 5 03/01/20Financials
0.00%
1521
Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.00%
1522
Dormitory Authority Of Th 5.00% 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1523
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1524
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.00%
1525
University Of Colorado 4 06/01/2028
CO UCOHGR 4 06/01/20Financials
0.00%
1526
City Of New York Ny 5.0% 08-01-28 5 2028-08-01
NY NYC 5 08/01/2028Financials
0.00%
1527
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1528
Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1529
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities
0.00%
1530
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other
0.00%
1531
Indianapolis Local Public Improvement Bond Bank 5% 01/15/2028
Other
0.00%
1532
Irving Tex Indpt 5% 02/28 5
Other
0.00%
1533
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018
Other
0.00%
1534
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other
0.00%
1535
Long Island Ny Power Authority Electric System Revenue
Other
0.00%
1536
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1537
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
Other
0.00%
1538
Lostrn 5.000 06/01/28
CA LOSTRN 5 06/01/20Financials
0.00%
1539
Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb
Other
0.00%
1540
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1541
Mdstrn 5.000 07/01/28
MD MDSTRN 5 07/01/20Financials
0.00%
1542
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials
0.00%
1543
Commonwealth of Massachusetts 5 2034-01-01
MA MAS 5 01/01/2034Financials
0.00%
1544
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
MA MAS 5 01/01/2042Financials
0.00%
1545
Massachusetts Go
MA MAS 5 01/01/2043Financials
0.00%
1546
Massachusetts St 5 01/01/2044
MA MAS 5 01/01/2044Financials
0.00%
1547
Massachusetts St Dev Fin Agy R 5% Oct 15, 2028
MA MASDEV 5 10/15/20Financials
0.00%
1548
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials
0.00%
1549
Massachusetts Water Resources Authority 5.25 2028-08-01
MA MASWTR 5.25 08/01Utilities
0.00%
1550
Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01
Other
0.00%
1551
New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Seriesb4.0% 11-15-2034
NY MTATRN 4 11/15/20Industrials
0.00%
1552
South Carolina St Jobs-econ De Regd B/e 5.00000000
Other
0.00%
1553
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities
0.00%
1554
Southern California Public Power Authority 5 07/01/2028
Other
0.00%
1555
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other
0.00%
1556
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.00%
1557
Texas State University System 5 2028-03-15
TX TXSHGR 5 03/15/20Financials
0.00%
1558
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
1559
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials
0.00%
1560
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046
NY TRBTRN 5 11/15/20Financials
0.00%
1561
University Calif Revs 5 05/15/2030
Other
0.00%
1562
Univ Of California-Az
Other
0.00%
1563
University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15
Other
0.00%
1564
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other
0.00%
1565
Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4
CO UCOHGR 4 06/01/20Financials
0.00%
1566
University Of Michigan 4% 04/01/2043
Other
0.00%
1567
Virginia College Bldg Auth Va 5% Feb 01, 2028 5 2028-02-01
Other
0.00%
1568
State Of Washington 5 2041-08-01
WA WAS 5 08/01/2041Financials
0.00%
1569
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other
0.00%
1570
Washington St Hlth Care Facs Auth 5 10/01/2030
Other
0.00%
1571
Westminster Co Public School Cops
Other
0.00%
1572
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.00%
1573
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials
0.00%
1574
Connecticut St-c 4 6/36
Other
0.00%
1575
State Of Connecticut 5% 08/15/2028
Other
0.00%
1576
State of Connecticut
Other
0.00%
1577
State Of Connecticut 5 09/01/2028
Other
0.00%
1578
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.00%
1579
Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28
Other
0.00%
1580
State Of Delaware 5 2028-05-01
Other
0.00%
1581
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.00%
1582
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other
0.00%
1583
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.00%
1584
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities
0.00%
1585
Erie County Industrial Development Agency/The 5% 05/01/2028
Other
0.00%
1586
County Of Fairfax Va 4% 10/01/2028
Other
0.00%
1587
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other
0.00%
1588
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.00%
1589
County Of Harris Tx Toll Road Revenue 5% 08/15/2028
TX HARTRN 5 08/15/20Financials
0.00%
1590
Hawaii Go
HI HIS 5 01/01/2036Financials
0.00%
1591
Hawaii Go
Other
0.00%
1592
Illinois Finance Authority 3 12/01/2028
Other
0.00%
1593
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other
0.00%
1594
State Of Illinois 5 2028-11-01
Other
0.00%
1595
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.00%
1596
State Of Illinois
Other
0.00%
1597
Il St 5% 5/1/2028
Other
0.00%
1598
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other
0.00%
1599
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1600
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.00%
1601
New York State Dormitory Authority Revenue (state University Dormitory Facilities)
Other
0.00%
1602
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.00%
1603
New York State Dormitory Authority 5 01/15/2031
Other
0.00%
1604
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.00%
1605
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.00%
1606
New York St Dorm-B 01/07/2028
Other
0.00%
1607
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.00%
1608
Pennsylvania Go
Other
0.00%
1609
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb
PA PASHGR 5 02/15/20Financials
0.00%
1610
Philadelphia Pa 5% Aug 01, 2028
Other
0.00%
1611
Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a
Other
0.00%
1612
County Of Prince George'S Md 3 2028-09-15
MD PRI 3 09/15/2028Real Estate
0.00%
1613
Prince Georges Cnty Md
Other
0.00%
1614
Prince Georges County Md Go
Other
0.00%
1615
County of Prince George's Md
Other
0.00%
1616
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020a
Other
0.00%
1617
San Antonio Water System 5 2043-05-15
TX SANWTR 5 05/15/20Utilities
0.00%
1618
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb
Other
0.00%
1619
Metropolitan Utilities District Of Omaha Water System Revenue
Other
0.00%
1620
Miami-Dad 5.% 07/01/28
Other
0.00%
1621
Michigan Finance Authority 5% 11/01/2028
Other
0.00%
1622
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials
0.00%
1623
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials
0.00%
1624
Mississippi (State Of), Series 2021 C, Go Bonds
Other
0.00%
1625
State of Mississippi
MS MSSGEN 4 10/15/20Financials
0.00%
1626
Montgomery County Md Go
Other
0.00%
1627
Nassau Cnty Ny
Other
0.00%
1628
Nassau Health Care Corp 5.0000% Mat 08/01/2028
Other
0.00%
1629
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other
0.00%
1630
New Jersey St Econ Dev Auth
Other
0.00%
1631
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.00%
1632
New Jersey Transportation Trust Fund Authority 3.75% 06/15/2033
Other
0.00%
1633
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials
0.00%
1634
New York N Y Go Bds 2018 E-1 13/Mar/2018
Other
0.00%
1635
City of New York Ny
Other
0.00%
1636
City of New York Ny
NY NYC 5 12/01/2042Industrials
0.00%
1637
City Of New York Ny 5 04/01/2028
NY NYC 5 04/01/2028Financials
0.00%
1638
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.00%
1639
New York City Ny Transitional Regd N/c B/e 5.00000000
NY NYCGEN 5 08/01/20Financials
0.00%
1640
New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2036
NY NYCFAC 5.25 07/15Financials
0.00%
1641
New York (city Of), Ny Transitional Finance Authority, Series 2018 S-4a, Ref. Rb
Other
0.00%
1642
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials
0.00%
1643
Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref
Other
0.00%
1644
American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798
OH AMEPWR 5 02/15/20Utilities
0.00%
1645
Austin Independent School District 5.0% 08/01/2032
Other
0.00%
1646
Austin Independent School District 4 08/01/2036
Other
0.00%
1647
Bay Area Toll Authority 5 2028-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1648
Bay Area Toll Authority 5 2028-04-01
Other
0.00%
1649
Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048
AL BIRFAC 5 07/01/20Financials
0.00%
1650
County Of Broward Fl Water & Sewer Utility Revenue 5% 10/01/2028
Other
0.00%
1651
California Infrastructure & Economic Development Bank 5% 10/01/2034
Other
0.00%
1652
California Municipal Finance Authority 5.0% 05/15/2038
Other
0.00%
1653
California St 5% Oct 01, 2028
Other
0.00%
1654
California State University, Systemwide Revenue Bonds, Series 2018A 5 11-01-2039
Other
0.00%
1655
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials
0.00%
1656
Clark County School District 5 06/15/2028
Other
0.00%
1657
Colorado Health Facs Auth Rev 5% Jan 01, 2028
Other
0.00%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	1.880%
2	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028	NY TRBTRN 5 02/01/20	0.380%
3	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.380%
4	Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb	-	0.330%
5	State of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.270%
6	Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039	PA PAS 3.75 03/01/20	0.230%
7	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.230%
8	Pecos Barstow Toyah Independent School District 5.0% 02/15/2035	TX PCOSCD 5 02/15/20	0.210%
9	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.210%
10	New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028	-	0.200%
11	Connecticut (State Of), Series 2018, Go Bonds 06/15/2032	-	0.200%
12	California St 5.0000% Mat 04/01/2028	-	0.200%
13	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	0.190%
14	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	CA UNVHGR 5.25 05/15	0.190%
15	New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033	NY NYC 5 12/01/2033	0.190%
16	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028	-	0.180%
17	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.170%
18	Maricopa County Special Health Care District	-	0.170%
19	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	PA DLVGEN 5.5 08/01/	0.160%
20	North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)	-	0.160%
21	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.150%
22	Co State Cops 4.00% 2034-12-15	-	0.150%
23	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.150%
24	Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018	MI MISFIN 5 11/01/20	0.150%
25	Mns 5.000 08/01/38	-	0.140%
26	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.140%
27	Delaware State Health Facilities Authority	-	0.140%
28	ILS 5.000 10/01/33	IL ILS 5 10/01/2033	0.140%
29	State Of Illinois 5 2035-05-01	IL ILS 5 05/01/2035	0.140%
30	Commonwealth Of Massachusetts 5.25% 09/01/2043	MA MAS 5.25 09/01/20	0.140%
31	Pennsylvania Go	PA PAS 4 03/01/2037	0.140%
32	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.140%
33	Ausscd 4.000 08/01/33	-	0.140%
34	State Of California 5 11/01/2036	CA CAS 5 11/01/2036	0.130%
35	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 08/01/20	0.130%
36	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.130%
37	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.130%
38	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048	CA LOSUTL 5 06/01/20	0.130%
39	Los Angeles-C-Ref- 5 6/28	CA LOSUTL 5 06/01/20	0.130%
40	Mississippi St 5% Oct 01, 2028	MS MSS 5 10/01/2028	0.130%
41	Denver Colo City & Cnty 5% Aug 01, 2028	CO DEN 5 08/01/2028	0.130%
42	El Paso Independent School District 4.0% 08/15/2038	-	0.130%
43	Illinois St Fin Auth Revenue	-	0.130%
44	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.130%
45	Washington (State Of) 5.00% 2034-08-01	WA WAS 5 08/01/2034	0.130%
46	Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000	-	0.120%
47	Health & Educational Facilities Authority of The State of Missouri	-	0.120%
48	New Jersey Economic Development Authority	-	0.120%
49	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.120%
50	City Of New York Ny,5,2034-12-01	NY NYC 5 12/01/2034	0.120%
51	New York State Dormitory Authority Revenue	-	0.120%
52	Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a	-	0.120%
53	Commonwealth of Pennsylvania 5 07/15/2028	PA PAS 5 07/15/2028	0.120%
54	Loveland, Colorado, Electric And Communications Enterprise Revenue Bonds, Series 2019a	CO LVLUTL 5 12/01/20	0.120%
55	Ma Cmwlth -A 01/03/2028	-	0.120%
56	Duluth Economic Development Authority 5% 02/15/2053	-	0.120%
57	Illinois Fin Auth Ref Bds 2018 A	-	0.120%
58	Arapahoe Cnty Colo Sch Dist No 006 Littleton Go	-	0.120%
59	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.120%
60	California Statewide Communities Development Authority Revenue (huntington Memorial Hospital)	CA CASGEN 5 07/01/20	0.120%
61	California Sta 5% 1/1/2043	-	0.120%
62	Clackamas County, Or School District	OR CLASCD 5 06/15/20	0.120%
63	County of Clark N.V., Series 2018, GO Bonds	NV CLA 5 12/01/2034	0.120%
64	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.120%
65	State Of Colorado 5 03/15/2038	CO COSEDU 5 03/15/20	0.120%
66	California Infrastructure 5 12/31/2027	-	0.110%
67	State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01	-	0.110%
68	State Of California 5.0% 11-01-32	CA CAS 5 11/01/2032	0.110%
69	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.110%
70	Duval County (County Of), Fl School Board	FL DUVEDU 5 07/01/20	0.110%
71	State Of Hawaii 5 01/01/2028	HI HIS 5 01/01/2028	0.110%
72	City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43	TX HOUUTL 5 11/15/20	0.110%
73	Idaho St Hlth Facs Auth Revenue	-	0.110%
74	Northampton Cnty Pa Gen Purpose Auth Clg Revenue	-	0.110%
75	City Of Orlando Fl 5 2048-10-01	FL ORLGEN 5 10/01/20	0.110%
76	Commonwealth Of Pennsylvania 4 03/01/2036	PA PAS 4 03/01/2036	0.110%
77	State Of Washington 0.05 02/01/2028	-	0.110%
78	Michigan St Fin Auth Revenue Misfin 12/28 Fixed 5	-	0.110%
79	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.110%
80	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.110%
81	Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb	-	0.110%
82	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.110%
83	Louisville & Jefferson County Metropolitan Sewer District	-	0.110%
84	Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043	MA MASDEV 5 07/01/20	0.100%
85	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.100%
86	Mas 5.000 11/01/28	MA MAS 5 11/01/2028	0.100%
87	Massachusetts Development Finance Agency Revenue (partners Healthcare)	-	0.100%
88	Masdev 5.000 07/01/48	MA MASDEV 5 07/01/20	0.100%
89	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	MA MASEDU 5.25 02/15	0.100%
90	Virginia Public Building Authority 5 08/01/2028	-	0.100%
91	District Columbia 5% Dec 01, 2028	DC DIS 5 12/01/2028	0.100%
92	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.100%
93	Gainesville Fl Utilities System Revenue	-	0.100%
94	Gas 5.000 08/01/28	GA GAS 5 08/01/2028	0.100%
95	Harris (County Of), Tx Toll Road Authority (The)	-	0.100%
96	Il State Toll Hwy 17a 5.0% 01-01-39	-	0.100%
97	New York State Dormitory Authority	-	0.100%
98	Pennsylvania Go 0.0% 01/15/2028	PA PAS 5 01/15/2028	0.100%
99	Prince Georges Cnty Md 5% Sep 15, 2028	-	0.100%
100	Putnam Fl 0% 3/15/2042	FL PUTPOL 5 03/15/20	0.100%
101	Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15	FL PUTPOL 5 03/15/20	0.100%
102	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.100%
103	New Jersey Transportation Trust Fund Authority Revenue	-	0.100%
104	Alabama St Pub Sch & College A 5% Nov 01, 2028	AL ALSHGR 5 11/01/20	0.100%
105	Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01	-	0.100%
106	California Educational Facilities Authority 5 10/01/2043	-	0.100%
107	State Of California 5 2030-10-01	CA CAS 5 10/01/2030	0.100%
108	County of Clark Nv	NV CLA 5 06/01/2043	0.100%
109	Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018	-	0.100%
110	State Of California 5 04/01/2028	CA CAS 5 04/01/2028	0.090%
111	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.090%
112	Allegheny County Pa Hospital Development Authority Revenue	-	0.090%
113	Build Nyc Resource Corp., Series 2024, Rb	-	0.090%
114	State Of California	CA CAS 5 04/01/2028	0.090%
115	State Of California 5 2037-11-01	CA CAS 5 11/01/2037	0.090%
116	California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb	CA CASGEN 5 01/01/20	0.090%
117	Central Puget Sound Regional Transit Authority 5%, 11/01/28	WA CEPTRN 5 11/01/20	0.090%
118	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028	-	0.090%
119	Minnesota St Mns 08/32 Fixed 5	-	0.090%
120	State of Minnesota	-	0.090%
121	New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb	NJ NJSDEV 5 07/01/20	0.090%
122	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.090%
123	New York (city Of), Ny, Series 2018 F-1, Go Bonds	NY NYC 5 04/01/2033	0.090%
124	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	0.090%
125	State Of Illinois	-	0.090%
126	Indiana St Muni Pwr Agy Indiana Municipal Power Agency	-	0.090%
127	State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01	KS KSSTRN 5 09/01/20	0.090%
128	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.090%
129	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a	-	0.090%
130	Ma St Go 18a 5.0% 01-01-33	MA MAS 5 01/01/2033	0.090%
131	Commonwealth Of Massachusetts	-	0.090%
132	Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01	TN MET 5 07/01/2032	0.090%
133	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.090%
134	Ohio Water Development Authority,5,2028-06-01	OH OHSWTR 5 06/01/20	0.090%
135	Commonwealth Of Pennsylvania 5 03/01/2032	PA PAS 5 03/01/2032	0.090%
136	San Francisco Calif City & Cnt 5% Jun 15, 2031	CA SFO 5 06/15/2031	0.090%
137	Ohio St Tpk Commn Tpk Rev 5 02/15/2030	OH OHSTRN 5 02/15/20	0.080%
138	New York State Dormitory Authority 5 07/01/2032	-	0.080%
139	New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000	NY NYSPWR 5 11/15/20	0.080%
140	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.080%
141	Oh Turnpike Rev 18a 5.0% 02-15-32	OH OHSTRN 5 02/15/20	0.080%
142	Ohio St Wtr Dev Auth Poll Control Facs Revenue	-	0.080%
143	Oklahoma Turnpike Authority 5 01/01/2028	OK OKSTRN 5 01/01/20	0.080%
144	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.080%
145	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.080%
146	San Diego Unified School District (Election Of 1998) 5.25 07-01-2028	-	0.080%
147	Los Angeles Ca Department of Water & Power Revenue	-	0.080%
148	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a	-	0.080%
149	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a	-	0.080%
150	Maricopa Cnty Ariz Spl Health Care Dist Go Bds	AZ MARMED 5 07/01/20	0.080%
151	Maryland St	MD MDS 5 08/01/2031	0.080%
152	Commonwealth of Massachusetts 5 2039-01-01	MA MAS 5 01/01/2039	0.080%
153	Massachusetts St 5% Sep 01, 2038	MA MAS 5 09/01/2038	0.080%
154	Massachusetts Development Finance Agency Revenue (partners Healthcare)	-	0.080%
155	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041	-	0.080%
156	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028	-	0.080%
157	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.080%
158	Msjhgr 4.000 08/01/43	CA MSJHGR 4 08/01/20	0.080%
159	New York-f-1	NY NYC 5 04/01/2045	0.080%
160	City Of New York Ny	NY NYC 5 04/01/2035	0.080%
161	Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020	-	0.080%
162	Dist Of Columbia Income Tax Se 5 12-01-2028	DC DISGEN 5 12/01/20	0.080%
163	Duluth Eco Dev 5.25 2/58 5.25	MN DULDEV 5.25 02/15	0.080%
164	City of Houston Tx Airport System Revenue	-	0.080%
165	State Of Illinois 5 2034-05-01	-	0.080%
166	South Carolina Jobs-Economic Development Authority 5 05/01/2038	-	0.080%
167	Scsmed 5.000 05/01/43	SC SCSMED 5 05/01/20	0.080%
168	Tri-County Metropolitan Transportation District Of Oregon 4.0% 10/01/2033	-	0.080%
169	Trinity River Tx Auth Regl Wstwtr Sys Revenue	TX TRIUTL 5 08/01/20	0.080%
170	University of California Revenue	-	0.080%
171	Washington Dc Met Area Transit Regd N/C B/E 5.00000000	DC DCTTRN 5 07/15/20	0.080%
172	Washington St Various Purp Go Bds 2019 A	-	0.080%
173	Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028	WA WAS 5 07/01/2028	0.080%
174	Alabama Federal Aid Highway Finance Authority 5 09/01/2028	-	0.080%
175	County Of Bexar Tx, Series 2019, Go Bonds	-	0.080%
176	Village Of Boys Town 3 46997 2028-09-01	-	0.080%
177	School District Of Broward County/Fl 5 2028-07-01	FL BROEDU 5 07/01/20	0.080%
178	California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048	CA CASFIN 5 06/01/20	0.080%
179	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.080%
180	California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b	CA CAS 5 10/01/2048	0.080%
181	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series	CA CASFAC 5 08/01/20	0.080%
182	Clark County School District 4% 06/15/2038	-	0.080%
183	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048	-	0.080%
184	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2028	0.070%
185	Maryland Stadium Authority 05/01/2047 5	MD MDSFAC 5 05/01/20	0.070%
186	New Jersey Transportation Trust Fund Authority 4 12/15/2037	NJ NJSTRN 4 12/15/20	0.070%
187	Cas 5.000 11/01/28	CA CAS 5 11/01/2028	0.070%
188	Sales Tax Securitization Corp Ill Second Lien	IL STSGEN 5 01/01/20	0.070%
189	Nyc Tfa (Pit) 4% 08/01/38	NY NYCGEN 4 08/01/20	0.070%
190	Honolulu Hawaii City & Cnty Go Bds 2023D	HI HON 5 03/01/2028	0.070%
191	California St Hlth Facs Fing A California Health Facilities Financing Authority	-	0.070%
192	State Of California 5 2036-08-01	CA CAS 5 08/01/2036	0.070%
193	California St-Ref 01/11/2028	CA CAS 5 11/01/2028	0.070%
194	California State University 5 11/01/2034	-	0.070%
195	Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds	-	0.070%
196	University Of Michigan 5.0% 04/01/2048	MI UNVHGR 5 04/01/20	0.070%
197	University of North Dakota	-	0.070%
198	AZURIA WATER SOLUTIONS, 0 01/27/2033	-	0.070%
199	County Of Wake, Series 2023 A 5%05/01/2028	NC WAK 5 05/01/2028	0.070%
200	Wake Cnty N C Ltd Oblig 5% Mar 01, 2028	-	0.070%
201	State Of Washington,Washington St 5 2038-02-01	WA WAS 5 02/01/2038	0.070%
202	Washington St 5 2041-02-01	WA WAS 5 02/01/2041	0.070%
203	State Of West Virginia 5.0% 12/01/2032	-	0.070%
204	West Virginia Go	-	0.070%
205	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.070%
206	Minnesota St 18A 5.000% 08/01/2035	-	0.070%
207	Multnomah Cnty Ore 5% Jun 15, 2028	OR MUL 5 06/15/2028	0.070%
208	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.070%
209	New Mexico St Severance Tax 5 2028-07-01	-	0.070%
210	New York (city Of), Ny, Subseries 2019 D-1, Go Bonds	NY NYC 5 12/01/2037	0.070%
211	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028	-	0.070%
212	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.070%
213	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01	NY NYCGEN 4 08/01/20	0.070%
214	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036	-	0.070%
215	New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01	-	0.070%
216	Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28	-	0.070%
217	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds	-	0.070%
218	Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%	OR ORS 5 05/01/2028	0.070%
219	Commonwealth Of Pennsylvania 5.0% 05/01/2028	-	0.070%
220	Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01	-	0.070%
221	Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018	-	0.070%
222	Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01	IL STSGEN 5 01/01/20	0.070%
223	San Antonio Tex Gen Impt Ref Bds 2019	TX SAN 5 08/01/2028	0.070%
224	Iasgen 5.000 08/01/28	IA IASGEN 5 08/01/20	0.070%
225	Kentucky St Property & Bldgs Commission Revenues	-	0.070%
226	Kentucky State Property & Building Commission 5 05/01/2036	KY KYSFAC 5 05/01/20	0.070%
227	Larimer Sd #R1	CO LARSCD 5 12/15/20	0.070%
228	Long Island (City Of), Ny Power Authority, Series 2019 A, Rb	-	0.070%
229	Maryland St	MD MDS 4 08/01/2032	0.070%
230	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.070%
231	Massachusetts St 5% Nov 01, 2028	-	0.070%
232	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.070%
233	Dallas Cnty Tx Hosp Dist	TX DALMED 5 08/15/20	0.070%
234	Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028	TX DALTRN 5 12/01/20	0.070%
235	Erie Pa Sewer Authority Revenue	-	0.070%
236	Flsedu 5.000 07/01/28	FL FLSEDU 5 07/01/20	0.070%
237	Forscd 4.000 02/15/33	-	0.070%
238	Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044	-	0.070%
239	Greeneville Health & Educational Facilities Board 5 49491 2035-07-01	-	0.070%
240	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2028 5%	-	0.070%
241	State Of Hawaii 5 2030-01-01	HI HIS 5 01/01/2030	0.070%
242	Hawaii (State Of), Series 2018 Ft, Go Bonds	-	0.070%
243	County Of Bexar Tx 4% 06/15/2031	HI HON 5 03/01/2028	0.070%
244	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15	IL ILSGEN 5 07/15/20	0.070%
245	Fx.rt. Muni Bond	-	0.070%
246	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.070%
247	City Of Philadelphia Pa Water & Wastewater Revenue 5 2053-10-01	PA PHIUTL 5 10/01/20	0.060%
248	District Of Columbia 5.0% 10/01/2028	DC DISGEN 5 10/01/20	0.060%
249	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.060%
250	California Infrastructure & Economic Dev Bk Rev Bds 2017	CA CASDEV 5 05/15/20	0.060%
251	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1	MA MASTRN 5 07/01/20	0.060%
252	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.060%
253	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	0.060%
254	Massachusetts Bay Transn Auth 5% Jul 01, 2050	MA MASTRN 5 07/01/20	0.060%
255	Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds	-	0.060%
256	Cook Cnty Il Regd N/C B/E 4.00000000	-	0.060%
257	Il Coohgr 4 12/15/2030	-	0.060%
258	District Columbia Income Tax R 5% Oct 01, 2028	DC DISGEN 5 10/01/20	0.060%
259	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028	CO DOUSCD 5 12/15/20	0.060%
260	State Of Hawaii 5 01/01/2031	HI HIS 5 01/01/2031	0.060%
261	Fx.rt. Muni Bond 5 03/01/2037	-	0.060%
262	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	-	0.060%
263	New York Dorm 5% 1/15/2032 0.05 2032-01-15	-	0.060%
264	State of North Carolina 5.0% 03/01/2028	NC NCSGEN 5 03/01/20	0.060%
265	State Of North Carolina 5% 03/01/2028	-	0.060%
266	State Of Ohio 5 05/01/2028	-	0.060%
267	State Of Ohio	OH OHSMED 5 01/01/20	0.060%
268	Omaha Public Power District 5.0% 02/01/2028	-	0.060%
269	Palm Beach County School District	-	0.060%
270	Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B	FL PALEDU 5 08/01/20	0.060%
271	PEARLAND INDEPENDEN 5.00%	-	0.060%
272	Commonwealth Of Pennsylvania 5 2028-10-01	PA PAS 5 10/01/2028	0.060%
273	Pennsylvania St Turnpike Commi 5.25 12/01/2048	PA PASTRN 5.25 12/01	0.060%
274	Philadelphia Pa Authority For Industrial Development Lease Revenue	-	0.060%
275	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a	PA PHIUTL 5 10/01/20	0.060%
276	Port Auth Of New York New Je Portrn 07/36 Fixed 5	-	0.060%
277	Prince Georges Cnty Md 5% Jul 15, 2030	-	0.060%
278	Sac Mud Ca Elec Srd 5% 8/15/28	-	0.060%
279	Sacramento Tran 5% 6/1/2043	CA SCMFAC 5 06/01/20	0.060%
280	Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048	-	0.060%
281	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.060%
282	San Francisco Co-a 4.0% 10/01/2043	CA SFOUTL 4 10/01/20	0.060%
283	San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045	CA SMTHGR 5 09/01/20	0.060%
284	South Carolina St 5% 05/01/33	-	0.060%
285	State College Area School District	-	0.060%
286	Texas Water Dev Brd 5% Oct 15, 2029	-	0.060%
287	Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028	-	0.060%
288	University of Wisconsin Hospitals & Clinics	-	0.060%
289	Virginia College Bldg Auth Va 5% Feb 01, 2028	-	0.060%
290	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.060%
291	Washington St Go Var Purp Bds 2020C 26/Feb/2020	-	0.060%
292	Washington St Was 07/28 Fixed 5	-	0.060%
293	West Virginia St Go Rd Bds 2018 B 07/Jun/2018	-	0.060%
294	Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036	-	0.060%
295	State Of Wisconsin 4.0% 05/01/2040	-	0.060%
296	Wisconsin St Health & Edl Facs Auth Bds 2018	-	0.060%
297	Metropolitan Water District Of Southern California 5 09/01/2028	-	0.060%
298	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.060%
299	County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01	FL MIAUTL 5 10/01/20	0.060%
300	Minneapolis Hlth- 5 11/34	-	0.060%
301	Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028	-	0.060%
302	Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a	PA MONHGR 5 09/01/20	0.060%
303	New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5	-	0.060%
304	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.060%
305	New York Ny Regd N/c B/e 5.00000000	-	0.060%
306	New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032	-	0.060%
307	City Of New York Ny 5 12/01/2039	NY NYC 5 12/01/2039	0.060%
308	City of New York Ny	-	0.060%
309	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2037	NY NYCGEN 5.25 08/01	0.060%
310	New York City Transitional Finance Authority Building Aid Revenue 4% 07/15/2039	-	0.060%
311	Jefferson County School District R-1 5.0% 12/15/2032	-	0.060%
312	Larimer County School District No R-1 Poudre 5 12/15/2034	-	0.060%
313	Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028	-	0.060%
314	Long Island Power Authority 5.0% 09/01/2031	-	0.060%
315	Los Angeles Department Of Water & Power, Series D	-	0.060%
316	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031	-	0.060%
317	Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01	-	0.060%
318	Losfac 5.000 12/01/43	CA LOSFAC 5 12/01/20	0.060%
319	State Of Maryland Department Of Transportation 5% 12/01/2028	-	0.060%
320	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01	MA MASTRN 5 07/01/20	0.060%
321	Metropolitan Government of Nashville & Davidson County	TN MET 5 07/01/2031	0.060%
322	Battery Park City Authority 5 2028-11-01	NY BTYGEN 5 11/01/20	0.060%
323	California Infrastructure & Economic Development Bank 5 05/15/2047	CA CASDEV 5 05/15/20	0.060%
324	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.060%
325	California State University 5 11/01/2036	-	0.060%
326	City Of Cambridge Ma	-	0.060%
327	Chicago-D-Ref-Rev 5 1/28	-	0.060%
328	Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028	-	0.060%
329	Txswtr 5.000 10/15/43	TX TXSWTR 5 10/15/20	0.050%
330	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.050%
331	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.050%
332	Maryland St Go Bds Second Series A 28/Aug/2019	MD MDS 5 08/01/2028	0.050%
333	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2	MD MDS 5 08/01/2028	0.050%
334	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.050%
335	Central Florida Expressway Authority 5.00% 07/01/2028	FL ORLTRN 5 07/01/20	0.050%
336	Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%	UT UTS 5 07/01/2028	0.050%
337	State Of Maryland 5 08/01/2028	MD MDS 5 08/01/2028	0.050%
338	Maryland St Go 2nd Ser 20b 5.0% 08-01-28	MD MDS 5 08/01/2028	0.050%
339	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.050%
340	Washington St 4% 07/01/28	WA WAS 4 07/01/2028	0.050%
341	State Of Maryland 5%, 8/01/28	MD MDS 5 08/01/2028	0.050%
342	Central Florida Expressway Authority 5 07/01/2048	FL ORLTRN 5 07/01/20	0.050%
343	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	PA ALLMED 4 04/01/20	0.050%
344	Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01	AZ AZSTRN 5 07/01/20	0.050%
345	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.050%
346	California Public Finance Auth Casgen 08/47 Fixed 5	CA CASGEN 5 08/01/20	0.050%
347	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.050%
348	California St-Ref 01/09/2028	-	0.050%
349	California St Dept Wtr Res Cen 5% Dec 01, 2028	-	0.050%
350	California (State Of) Public Works Board (Various Capital) 5 11-01-2028	-	0.050%
351	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.050%
352	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.050%
353	California State University 5 11/01/2048	CA CASHGR 5 11/01/20	0.050%
354	Central Florida Expressway Authority 5 07/01/2043	FL ORLTRN 5 07/01/20	0.050%
355	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	0.050%
356	Chaffey Community College District 3 06/01/2028	-	0.050%
357	Chaffey Community College District	CA CHFHGR 5 06/01/20	0.050%
358	County Of Clark Nv 5 12/01/2031	-	0.050%
359	Clark Cnty Nv 5 12/01/2033	NV CLA 5 12/01/2033	0.050%
360	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035	-	0.050%
361	Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019	IN INSGEN 5 02/01/20	0.050%
362	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.050%
363	King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax	-	0.050%
364	Lincoln (City Of), Ne 5 09-01-2028	-	0.050%
365	Los Angeles Ca Department of Water & Power Revenue	-	0.050%
366	Losscd 5.000 07/01/34	-	0.050%
367	Los Angeles Unified School District/Ca 0.05 07/01/2035	-	0.050%
368	Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028	-	0.050%
369	Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15	-	0.050%
370	State of Maryland	-	0.050%
371	Mds 5.000 03/15/31	MD MDS 5 03/15/2031	0.050%
372	State Of Maryland 4 2028-08-01	MD MDS 4 08/01/2028	0.050%
373	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.050%
374	State Of Maryland Department Of Transportation 5 09/01/2028	MD MDSTRN 5 09/01/20	0.050%
375	Commonwealth of Massachusetts	-	0.050%
376	Massachusetts (Commonwealth Of) 5 01/01/2038	MA MAS 5 01/01/2038	0.050%
377	Commonwealth Of Massachusetts 5% 09/01/2032	-	0.050%
378	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.050%
379	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.050%
380	Stephen F Austin Univ 5 2042-10-15	-	0.050%
381	Texas Water Development Board 5 10/15/2032	TX TXSWTR 5 10/15/20	0.050%
382	Ca Univ Regents-Bw 5 2028-05-15	-	0.050%
383	University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2	-	0.050%
384	University Of Oregon 5% 04/01/2048	-	0.050%
385	Utah St Go Bds 2020 27/Feb/2020 01/Jul/2028 5%	UT UTS 5 07/01/2028	0.050%
386	Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5	-	0.050%
387	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01	-	0.050%
388	State Of Washington,5,2035-08-01	-	0.050%
389	Washington St-R-2022 01/07/2028	WA WAS 4 07/01/2028	0.050%
390	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.050%
391	West Virginia St	-	0.050%
392	Wisconsin State, General Obligation Bonds, Refunding Series 2024-2	-	0.050%
393	Massachusetts School Building Authority	-	0.050%
394	Sun Hung Kai Properties Capital Market Ltd 01/21/2030 2.88	-	0.050%
395	State Of Connecticut 5 09/15/2032	-	0.050%
396	Connecticut St Cts 03/28 Fixed 5	CT CTS 5 03/15/2028	0.050%
397	Connecticut (State Of), Series 2021 D, Rb 11/01/2028	CT CTSGEN 5 11/01/20	0.050%
398	El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds	CA ECMHGR 5 08/01/20	0.050%
399	El Paso Independent School District 4.0% 08/15/2036	-	0.050%
400	Florida St Tpk Auth Tpk Rev Ref Bds 2020 A	-	0.050%
401	Ga St 3% 07/01/33	GA GAS 3 07/01/2033	0.050%
402	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.050%
403	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.050%
404	Hurst-euless-bedford Independent School District 08/15/2028	TX HURSCD 5 08/15/20	0.050%
405	Illinois St Fin Au 5% 05/15/32	-	0.050%
406	Illinois St	IL ILS 5 05/01/2033	0.050%
407	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.050%
408	State Of Illinois 2028-03-01	IL ILS 5 03/01/2028	0.050%
409	Indiana Municipal Power Agency Revenue	-	0.050%
410	Indiana St Fin Auth Rev St Revolving Fd Ref Bds	-	0.050%
411	New York State Dormitory Authority 5 03/15/2039	-	0.050%
412	New York State Dormitory Authority 5 10/01/2028	-	0.050%
413	Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017	OH OHS 5 09/15/2028	0.050%
414	Ohio Turnpike & Infrastructure Commission 4 02/15/2032	OH OHSTRN 4 02/15/20	0.050%
415	Palo Alto Unified School District 5 08/01/2028	-	0.050%
416	Pennsylvania St 5% Mar 01, 2028	PA PAS 5 03/01/2028	0.050%
417	Portland (City Of), Or 5 03-01-2028	-	0.050%
418	County Of Prince George'S Md 4.0% 07/15/2032	-	0.050%
419	Richmond County Boa 5.00%	-	0.050%
420	Riverside Cnty Calif Transn Co 5% Jun 01, 2028	-	0.050%
421	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035	-	0.050%
422	City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15	CA SFO 4 06/15/2032	0.050%
423	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.050%
424	State Of Michigan Trunk Line, Series 2023	MI MISTRN 5 11/15/20	0.050%
425	State of Minnesota 5.0% 08/01/2033	-	0.050%
426	State Of Minnesota 5.0% 08-01-28 5 2028-08-01	-	0.050%
427	Missouri St Hwys & Trans Commn 5% May 01, 2028	MO MOSTRN 5 05/01/20	0.050%
428	Montgomery (County Of), Md 4 08-01-2028	-	0.050%
429	County Of Montgomery Md 0.05 08/01/2028	-	0.050%
430	Nebo School District 5 07/01/2028	-	0.050%
431	City Of New York Ny 5.0% 04/01/2037	NY NYC 5 04/01/2037	0.050%
432	New York-D-Subser D1 01/12/2036	NY NYC 5 12/01/2036	0.050%
433	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.050%
434	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033	-	0.050%
435	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	PA PASTRN 5 12/01/20	0.040%
436	City Of New York Ny 5 2028-09-01	NY NYC 5 09/01/2028	0.040%
437	Illinois State, General Obligation Bonds, October Series 2016	IL ILS 5 02/01/2028	0.040%
438	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048	PA PASTRN 5 12/01/20	0.040%
439	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.040%
440	Energy Northwest 5% 07/01/2028	WA ENEPWR 5 07/01/20	0.040%
441	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.040%
442	Energy Northwest 5.0% 07/01/2033	WA ENEPWR 5 07/01/20	0.040%
443	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049	CA LOSAPT 5 05/15/20	0.040%
444	Energy Northwest (1), Series 2022 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.040%
445	New York State Dormitory Authority, Series 2024A 07/01/2028	NY NYSHGR 5 07/01/20	0.040%
446	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043	CA SFOUTL 5 10/01/20	0.040%
447	State Of Connecticut 4.0% 01/15/2028	CT CTS 4 01/15/2028	0.040%
448	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.040%
449	Energy Northwest 5.0% 07/01/2028	WA ENEPWR 5 07/01/20	0.040%
450	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.040%
451	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.040%
452	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.040%
453	City Of Los Angeles Department Of Airports 5 2044-05-15	CA LOSAPT 5 05/15/20	0.040%
454	Energy Northwest, Series 2018, Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.040%
455	Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.040%
456	Idaho State Building Authority 5 06/01/2028	ID IDSFAC 5 06/01/20	0.040%
457	Energy Northwest, Series 2018, Rb 07/01/2033	WA ENEPWR 5 07/01/20	0.040%
458	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.040%
459	South Carolina Transn Infrastr 5% Oct 01, 2028	SC SCSTRN 5 10/01/20	0.040%
460	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025	TX KATSCD 5 02/15/20	0.040%
461	California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.040%
462	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029	CA CASDEV 5 10/01/20	0.040%
463	Enepwr 5.000 07/01/30	WA ENEPWR 5 07/01/20	0.040%
464	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.040%
465	Miami-Dade Cnty Fl Regd B/E 4.00000000	FL MIA 4 07/01/2042	0.040%
466	Michigan State Building Authority 5% 04/15/2028	MI MISFAC 5 04/15/20	0.040%
467	Michigan State Hospital Finance Authority 4 05/15/2028	-	0.040%
468	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.040%
469	Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028	MN MINAPT 5 01/01/20	0.040%
470	Minnesota (State Of)	-	0.040%
471	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.040%
472	Montgomery Cnty Md Regd N/c B/e 4.00000000	MD MON 4 11/01/2028	0.040%
473	New Hampshire H 5% 7/1/2041	-	0.040%
474	New Jersey Educational Facilities Authority 5.0% 07/01/2028	NJ NJSEDU 5 07/01/20	0.040%
475	Fx.rt. Muni Bond	-	0.040%
476	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2037	0.040%
477	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2038	0.040%
478	New York N Y Go Bds 2018 F-1	NY NYC 5 04/01/2036	0.040%
479	New York Ny Go	NY NYC 5 12/01/2035	0.040%
480	New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028	NY NYC 5 09/01/2028	0.040%
481	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032	-	0.040%
482	City Of Columbus Oh 0.05 08/15/2028	OH COL 5 08/15/2028	0.040%
483	Columbus Ohio 5% Apr 01, 2028	-	0.040%
484	Connecticut St 5% Apr 15, 2028	CT CTS 5 04/15/2028	0.040%
485	Connecticut St	CT CTS 5 04/15/2028	0.040%
486	Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028	CT CTS 5 01/15/2028	0.040%
487	Connecticut St 4% Jun 01, 2028	CT CTS 4 06/01/2028	0.040%
488	State Of Connecticut, Series 2021 D 07/15/2028	CT CTS 5 07/15/2028	0.040%
489	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.040%
490	Corpus Christi Independent School District	-	0.040%
491	Corpus Christi Independent School District 4 08/15/2032	-	0.040%
492	Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds	-	0.040%
493	Dallas College Tex 5% Feb 15, 2028	TX DALHGR 5 02/15/20	0.040%
494	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A	CO DENSCD 5.5 12/01/	0.040%
495	Detroit City School District 5.25 05/01/2028	-	0.040%
496	District of Columbia	-	0.040%
497	Tx Elpscd 4 08/15/2039	-	0.040%
498	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.040%
499	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.040%
500	State Of Florida 5 06/01/2028	FL FLSEDU 5 06/01/20	0.040%
501	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028	-	0.040%
502	Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032	-	0.040%
503	Fort Bend Independent School District 4.0% 02/15/2034	-	0.040%
504	Franklin County School District No 1 Pasco 4 2028-12-01	WA FRASCD 4 12/01/20	0.040%
505	Georgia St 5% Jul 01, 2028	GA GAS 5 07/01/2028	0.040%
506	Georgia St Ports Auth Rev 5% Jul 01, 2028	-	0.040%
507	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2028	GA GASTRN 5 06/01/20	0.040%
508	Great Lakes Mi Water Authority Sewer Disposal System Revenue	MI GRTWTR 5 07/01/20	0.040%
509	Greenville Cnty S C Sch Dist I 5% Dec 01, 2028	SC GREEDU 5 12/01/20	0.040%
510	Gwinnett County School District 5 02/01/2028	-	0.040%
511	Hammond In Multi-sch Bldg Corp	-	0.040%
512	Hawaii Go	HI HIS 5 01/01/2034	0.040%
513	Hawaii St 5% Jan 01, 2028	-	0.040%
514	Hayward Unified School District 5 2044-08-01 5 2044-08-01	CA HAYSCD 5 08/01/20	0.040%
515	City & County of Honolulu HI 5 09/01/2028	HI HON 5 09/01/2028	0.040%
516	Honolulu Hawaii City & Cnty Go Ref Bds 2022 A	HI HON 5 11/01/2028	0.040%
517	Houston Tex 5% Mar 01, 2028	TX HOU 5 03/01/2028	0.040%
518	Houston Tx Arpt Sys Revenue	-	0.040%
519	Howard Cnty Md 5% Feb 15, 2028	-	0.040%
520	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.040%
521	Illinois Fin Auth Rev 5% Apr 01, 2028	IL ILSGEN 5 04/01/20	0.040%
522	Illinois St 5% May 01, 2028	IL ILS 5 05/01/2028	0.040%
523	Illinois St 5% Feb 01, 2028	IL ILS 5 02/01/2028	0.040%
524	Jefferson Cnty Ala Swr Rev 5 10-01-2028	AL JEFUTL 5 10/01/20	0.040%
525	Jefferson County School District R-1	-	0.040%
526	Katy Independent School District	TX KATSCD 5 02/15/20	0.040%
527	Ult Refunding Go Bonds Series 2020	WA KINSCD 4 12/01/20	0.040%
528	Larimer County School District No R-1 Poudre 4 12/15/2036	-	0.040%
529	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.040%
530	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	-	0.040%
531	Los Angeles Community College District/Ca 5 08/01/2028	-	0.040%
532	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028	CA LOSAPT 5 05/15/20	0.040%
533	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	-	0.040%
534	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2018D	-	0.040%
535	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue	-	0.040%
536	Los Angeles Unified School District/Ca 5% 07/01/2028	-	0.040%
537	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028	-	0.040%
538	Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2032	-	0.040%
539	Los Rios Community College District 5 08/01/2028	-	0.040%
540	Louisiana (State Of) (Garvee), Series 2019 A, Rb	-	0.040%
541	Louisiana St Grnt Antic Rev 5% Sep 01, 2030	-	0.040%
542	State Of Maryland 5 2030-08-01	-	0.040%
543	State Of Maryland Department Of Transportation 5% 10/01/2028	-	0.040%
544	Massachusetts St Bay Transprtn Regd N/C B/E 5.00000000	-	0.040%
545	Massachusetts Development Finance Agency	-	0.040%
546	County Of Mecklenburg Nc 0.05 09/01/2028	-	0.040%
547	Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035	TN MET 4 07/01/2035	0.040%
548	Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28	-	0.040%
549	South Carolina Transportation Infrastructure Revenue	SC SCSTRN 5 10/01/20	0.040%
550	State Public School Building Authority 5.5 2028-06-01	PA STTEDU 5.5 06/01/	0.040%
551	Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042	FL TAMTRN 4 07/01/20	0.040%
552	State Of Tennessee 5% 05/01/2028	TN TNS 5 05/01/2028	0.040%
553	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.040%
554	University Calif Revs Gen Bds * 05/Jun/2018	CA UNVHGR 4 05/15/20	0.040%
555	University Of California 4 05/15/2031	-	0.040%
556	University of California Revenue	-	0.040%
557	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.040%
558	University Of Colorado 5 06/01/2028	-	0.040%
559	University Of Utah/The 5 08/01/2028	-	0.040%
560	Utah St Bldg Ownership Auth Le 5% May 15, 2028	-	0.040%
561	Washington St Was 02/31 Fixed 5	-	0.040%
562	State Of Washington 5 02/01/2039	WA WAS 5 02/01/2039	0.040%
563	Washington (State Of) 5 08-01-2028	-	0.040%
564	Washington St 5% Aug 01, 2028	-	0.040%
565	State Of Washington, Series 2022 C 02/01/2028	WA WAS 5 02/01/2028	0.040%
566	Wayne State University 5.0% 11/15/2043	MI WAYHGR 5 11/15/20	0.040%
567	Wvstrn 5.000 06/01/43	WV WVSTRN 5 06/01/20	0.040%
568	Wisconsin St Wis 05/28 Fixed 5	-	0.040%
569	Ny St Urban Dev Co 5 3/28	-	0.040%
570	New York St Environmental Facs 5% Jun 15, 2028	-	0.040%
571	New York State Dormitory Authority 5 07/01/2038	NY NYSHGR 5 07/01/20	0.040%
572	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039	NY NYSHGR 5.25 03/15	0.040%
573	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.040%
574	North Slope Boro Alaska 5% Jun 30, 2028	-	0.040%
575	Nthscd 5.000 12/01/28	WA NTHSCD 5 12/01/20	0.040%
576	N Tx Toll-A-Unref 5 2038-01-01	-	0.040%
577	Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017	OH OHS 5 08/01/2028	0.040%
578	Fx.rt. Muni Bond	-	0.040%
579	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.040%
580	Commonwealth Of Pennsylvania, Series 2025B	-	0.040%
581	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048	PA PASTRN 5 12/01/20	0.040%
582	Plano Independent School District 5 02/15/2028	-	0.040%
583	Polk County School District 5% 01/01/2028	-	0.040%
584	Regl Transprtn Dist Co Sales Tax Revenue	CO REGTRN 5 11/01/20	0.040%
585	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028	-	0.040%
586	Sactrn 5.000 10/01/28	CA SACTRN 5 10/01/20	0.040%
587	Salt Lake City Ut Arpt Revenue	-	0.040%
588	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028	-	0.040%
589	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.040%
590	San Francisco Calif City & Cnt 5% Jun 15, 2028	CA SFO 5 06/15/2028	0.040%
591	Santa Clara Vy Calif Transn Au 5% Apr 01, 2028	CA SCVTRN 5 04/01/20	0.040%
592	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028	WA SEAPWR 5 09/01/20	0.040%
593	Allegheny County Higher Education Building Authority	-	0.040%
594	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
595	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
596	Austin Tx Isd 4% 8/1/2035	TX AUSSCD 4 08/01/20	0.040%
597	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024	TX AUSSCD 5 08/01/20	0.040%
598	Bexar Cnty Tx 4.0% 06-15-37	-	0.040%
599	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.040%
600	California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028	-	0.040%
601	California St Infrastructure & Econ Dev Bank Revenue	CA CASDEV 5 10/01/20	0.040%
602	California Infrastructure & Economic Development Bank	CA CASDEV 5 10/01/20	0.040%
603	State Of California Department Of Water Resources 5% 12/01/2028	-	0.040%
604	Chicago O'Hare International Airport 5.25% 01/01/2028	IL CHITRN 5.25 01/01	0.040%
605	Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017	-	0.040%
606	Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034	-	0.040%
607	Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037	-	0.040%
608	State Of Colorado 5 03/15/2031	-	0.040%
609	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.030%
610	Board Of Regents Of The University Of Texas System 5 08/15/2028	TX UNIHGR 5 08/15/20	0.030%
611	State of North Carolina 5.0% 05/01/2028	NC NCSGEN 5 05/01/20	0.030%
612	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.030%
613	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028	IL ILSTRN 5 01/01/20	0.030%
614	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.030%
615	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035	NY NYCFAC 5 07/15/20	0.030%
616	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a	NY NYCFAC 5 07/15/20	0.030%
617	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	NY NYCFAC 5 07/15/20	0.030%
618	Port Authority Of New York & New Jersey,5,2034-07-15	NY PORTRN 5 07/15/20	0.030%
619	New Mexico (State Of) Finance Authority, Series 2021 A, Rb	NM NMSTRN 5 06/15/20	0.030%
620	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.030%
621	New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045	NY NYCFAC 5 07/15/20	0.030%
622	New York City Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.030%
623	New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.030%
624	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.030%
625	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.030%
626	New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15	NY NYCFAC 5 07/15/20	0.030%
627	City Of Houston Tx Airport System Revenue 5 2030-07-01	TX HOUAPT 5 07/01/20	0.030%
628	Virginia Commonwealth Transportation Board 5 05/15/2028	VA VASTRN 5 05/15/20	0.030%
629	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.030%
630	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.030%
631	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.030%
632	Colorado St Ctfs Partn 5% Dec 15, 2030	CO COSCTF 5 12/15/20	0.030%
633	Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028	TX UNIHGR 5 08/15/20	0.030%
634	New York N Y City Transitional Bds Fiscal	NY NYCFAC 5 07/15/20	0.030%
635	Illinois State Toll Highway Authority, Series 2024A 5 2028-01-01	IL ILSTRN 5 01/01/20	0.030%
636	North Carolina St Ltd Oblig 5% May 01, 2028	NC NCSGEN 5 05/01/20	0.030%
637	Portrn 5.000 07/15/30	NY PORTRN 5 07/15/20	0.030%
638	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	NY NYCFAC 5 07/15/20	0.030%
639	Lower Colorado River Tx Auth Transmission Contract Revenue	TX LWCGEN 5 05/15/20	0.030%
640	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.030%
641	State Of Colorado 5 2031-12-15	CO COSCTF 5 12/15/20	0.030%
642	Lower Colo Riv Auth Tex Rev 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.030%
643	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028	TX UNIHGR 5 08/15/20	0.030%
644	Dallas Independent Sc 5% 2/15/2028 5 2028-02-15	TX DALSCD 5 02/15/20	0.030%
645	Illinois State Toll Highway Authority 5 01/01/2028	IL ILSTRN 5 01/01/20	0.030%
646	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.030%
647	New York City Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.030%
648	New Mexico Finance Authority 5 06/15/2028	NM NMSTRN 5 06/15/20	0.030%
649	City Of New York Ny 5.25 2034-03-01	NY NYC 5.25 03/01/20	0.030%
650	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.030%
651	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.030%
652	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.030%
653	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.030%
654	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.030%
655	Colorado St Ctfs Partn 5% Dec 15, 2028	CO COSCTF 5 12/15/20	0.030%
656	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 5 08/01/20	0.030%
657	City Of Austin Tx Water & Wastewater System Revenue 5 2028-11-15	TX AUSUTL 5 11/15/20	0.030%
658	Benton & Linn (Counties Of), Or Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, Go Bonds	-	0.030%
659	Cabrillo Ca Unif S 5% 08/01/50	-	0.030%
660	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2018, Rb 5 10/01/2031	-	0.030%
661	California Public 5% 08/01/28	-	0.030%
662	California St	CA CAS 5 10/01/2028	0.030%
663	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.030%
664	Cas 5.000 11/01/39	CA CAS 5 11/01/2039	0.030%
665	State Of California 09/01/2028	CA CAS 5 09/01/2028	0.030%
666	State Of California Department Of Water Resources 5 12/01/2028	-	0.030%
667	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.030%
668	Casgen 4.250 01/01/43	CA CASGEN 4.25 01/01	0.030%
669	Champaign Il Cm 5% 1/1/2033	-	0.030%
670	Clark Cnty Nev Go Trans Impt Bds 2018 B	-	0.030%
671	Clark County Nv School District Go	-	0.030%
672	Clark County Nv School District Go	-	0.030%
673	Clark Cnty Nev Arpt Rev 5% Jul 01, 2028	-	0.030%
674	Colorado (State Of) 5 12-15-2032	CO COSCTF 5 12/15/20	0.030%
675	New York St Envrnmntl Facs Corp St Clean Wtr & Drinking Wtr	NY NYSWTR 5 06/15/20	0.030%
676	New York Power Authority 5 2028-11-15	-	0.030%
677	New York Transportation Development Corp 5.0% 12/01/2028	-	0.030%
678	North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038	NC NCS 5 06/01/2028	0.030%
679	State Of North Carolina 5% 06/01/2028	-	0.030%
680	State of North Carolina	-	0.030%
681	Ncsgen 5.000 05/01/28	NC NCSGEN 5 05/01/20	0.030%
682	North Carolina Turnpike Authority	-	0.030%
683	North Texas Municipal Water District Water System, Series 2025 5 2028-09-01	TX NRTWTR 5 09/01/20	0.030%
684	Ohio Turnpike Commission Turnpike Revenue	-	0.030%
685	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.030%
686	Oxnard Ca Sch 5% 8/1/2045	CA OXNSCD 5 08/01/20	0.030%
687	Commonwealth Of Pennsylvania 5 08/15/2028	-	0.030%
688	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030	-	0.030%
689	Port Authority Of New York & New Jersey,5,2033-07-15	NY PORTRN 5 07/15/20	0.030%
690	County of Prince George's MD 5 07/15/2031	MD PRI 5 07/15/2031	0.030%
691	County of Prince George's MD 0.05 07/15/2032	-	0.030%
692	Riverside Calif Cmnty College 5% Aug 01, 2028	CA RIVHGR 5 08/01/20	0.030%
693	Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15	-	0.030%
694	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028	-	0.030%
695	San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028	CA SDGEDU 5.25 07/01	0.030%
696	San Diego Unified School District/Ca 5% 07/01/2028	-	0.030%
697	San Diego Cnty Calif Regl Tran 5% Apr 01, 2028	CA SDGTRN 5 04/01/20	0.030%
698	City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01	-	0.030%
699	City & County Of San Francisco Ca 5 06/15/2028	-	0.030%
700	San Lorenzo USD 2047-08-01	-	0.030%
701	Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018	-	0.030%
702	Jefferson County School District R-1	-	0.030%
703	Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A	-	0.030%
704	Kentucky St Property & Bldgs Commission Revenues	-	0.030%
705	Killeen Independent School District	-	0.030%
706	Larimer County School District No. R-1 Poudre	-	0.030%
707	Larimer County School District No. R-1 Poudre Go	-	0.030%
708	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030	-	0.030%
709	Louisiana St Gr 5% 9/1/2031	-	0.030%
710	Lower Colorado River Authority	TX LWCGEN 5 05/15/20	0.030%
711	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15	TX LWCGEN 5 05/15/20	0.030%
712	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15	-	0.030%
713	Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01	-	0.030%
714	Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01	-	0.030%
715	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15	-	0.030%
716	Salem-keizer School District No 24j	-	0.030%
717	Maryland St Dept Transn Cons T 5% Oct 01, 2028	-	0.030%
718	Maryland St Dept Transn Cons T 5% Dec 01, 2028	MD MDSTRN 5 12/01/20	0.030%
719	Commonwealth Of Massachusetts 5.25% 08/01/2028	-	0.030%
720	Commonwealth of Massachusetts 5 2046-01-01	MA MAS 5 01/01/2046	0.030%
721	Massachusetts St 5% Feb 01, 2028	-	0.030%
722	Massachusetts Health & Educational Facilities Authority	-	0.030%
723	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A	MA MASTRN 5.25 06/01	0.030%
724	Massachusetts Water Resources Authority 5 08/01/2043	MA MASWTR 5 08/01/20	0.030%
725	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	TN METPWR 5 05/15/20	0.030%
726	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.030%
727	Michigan State Building Authority 5 2028-10-15	MI MISFAC 5 10/15/20	0.030%
728	Minnesota St Mns 08/28 Fixed 5 5	-	0.030%
729	State Of Minnesota, Various Purpose, Series 2018A	-	0.030%
730	State Of Minnesota 5 09/01/2028	MN MNS 5 09/01/2028	0.030%
731	Mississippi St Go Bds 2021C 09/Dec/2021	-	0.030%
732	Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028	MO MOSFAC 4 10/01/20	0.030%
733	Monroe Cty Ny 5% 5/1/2032	-	0.030%
734	Monroeville Finance Authority 5.0% 02/15/2028	-	0.030%
735	County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01	MD MON 5 11/01/2028	0.030%
736	Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000	OR MULSCD 5 06/15/20	0.030%
737	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.030%
738	New Jersey Turnpike Authority 5% 01/01/2034	-	0.030%
739	New Jersey Turnpike Authority 5.25% 01/01/2028	NJ NJSTRN 5.25 01/01	0.030%
740	New Mexico Finance Authority 5 06/15/2030	NM NMSTRN 5 06/15/20	0.030%
741	City Of New York Ny 5.25% 03/01/2035	NY NYC 5.25 03/01/20	0.030%
742	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028	-	0.030%
743	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 08/01/2028	-	0.030%
744	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036	-	0.030%
745	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.030%
746	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.030%
747	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034	NY NYCFAC 5 07/15/20	0.030%
748	Comal Independent School District 5.0% 02/15/2028	-	0.030%
749	Ct St Go 18e 5.0% 09-15-33	-	0.030%
750	Connecticut St Go Bds 2018 E 13/Sep/2018	-	0.030%
751	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A	TX DALSCD 5 02/15/20	0.030%
752	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2028 5%	-	0.030%
753	Denver Colo City 5% 12/28	-	0.030%
754	District Columbia Go Bds 2021 E 30/Nov/2021	DC DIS 5 02/01/2028	0.030%
755	Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01	-	0.030%
756	E-470 Co Public Highway Auth Regd N/c B/e 5.00000000	-	0.030%
757	Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028	-	0.030%
758	Fort Bend Independent School District 5.0% 02/15/2031	-	0.030%
759	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.030%
760	State of Georgia 5 07/01/2028	-	0.030%
761	Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028	GA GAS 4 07/01/2028	0.030%
762	Harris County-Houston Sports Authority 5 2028-11-15	TX HARGEN 5 11/15/20	0.030%
763	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	-	0.030%
764	Hartrn 4.000 08/15/37	-	0.030%
765	Henscd 4.000 08/01/28 4 2028-08-01	GA HENSCD 4 08/01/20	0.030%
766	Houston Tx Airport System Revenue	TX HOUAPT 5 07/01/20	0.030%
767	Houston Tx Arpt 5% 07/01/38	TX HOUAPT 5 07/01/20	0.030%
768	Houston Independent School District 5 02/15/2028	TX HOUSCD 5 02/15/20	0.030%
769	Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015	-	0.030%
770	State Of Illinois 5 04/30/2032	-	0.030%
771	Illinois St	-	0.030%
772	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.030%
773	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	0.030%
774	Indiana Municipal Power Agency Revenue	-	0.030%
775	Spring Branch Independent School District 5 02/01/2028	TX SPRSCD 5 02/01/20	0.030%
776	Tampa Bay Wtr Fla Util Sys Rev Ref Bds 2025	-	0.030%
777	Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15	-	0.030%
778	University of Cincinnati	OH UCOHGR 5 06/01/20	0.030%
779	University Of California 4 05/15/2030	-	0.030%
780	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.030%
781	University of California Revenue	-	0.030%
782	University Of Colorado 5 06/01/2032	-	0.030%
783	University Colo Enterprise Sys 5% Jun 01, 2030	-	0.030%
784	University Of Colorado 4 06/01/2039	-	0.030%
785	University of Connecticut	CT UNVHGR 5 11/15/20	0.030%
786	University Ill Univ Revs 5% Apr 01, 2028	-	0.030%
787	University Of Michigan 5% 04/01/2028	-	0.030%
788	Permanent University Fund - University Of Texas System 5.25 07/01/2028	TX UNIHGR 5.25 07/01	0.030%
789	University Tex Univ Revs Fing Sys Bds 2020 C	TX UNIHGR 5 08/15/20	0.030%
790	University of Utah/the	-	0.030%
791	Virginia Commonwealth Transportation Board 5 2028-05-15	VA VASTRN 5 05/15/20	0.030%
792	County Of Wake Nc 5% 09/01/2028	-	0.030%
793	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034	-	0.030%
794	State Of Washington 5 2037-02-01	-	0.030%
795	State Of Washington 5.0% 02/01/2040	-	0.030%
796	Washington St Regd B/e 5.00000000	-	0.030%
797	West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb	-	0.030%
798	State Of West Virginia 5.0% 06/01/2031	WV WVS 5 06/01/2031	0.030%
799	West Virginia (State Of) 5 06-01-2034	-	0.030%
800	State of West Virginia	-	0.030%
801	West Virginia Go	-	0.030%
802	Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024	-	0.030%
803	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.020%
804	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.020%
805	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.020%
806	Nyc Wtr 5% 06/15/40	NY NYCUTL 5 06/15/20	0.020%
807	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.020%
808	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
809	New York City Municipal Water Finance Authority 5 2037-06-15	NY NYCUTL 5 06/15/20	0.020%
810	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.020%
811	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.020%
812	Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048	VA HRDTRN 5 07/01/20	0.020%
813	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.020%
814	North Texas Tollway Authority 5 01/01/2048	TX NRTTRN 5 01/01/20	0.020%
815	Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01	CA LOSHGR 5 08/01/20	0.020%
816	State Of Maryland 5 06/01/2028	MD MDS 5 06/01/2028	0.020%
817	Casfac 5.000 09/01/28	CA CASFAC 5 09/01/20	0.020%
818	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.020%
819	Long Island Power Authority 5.0% 09-01-34 5 2034-09-01	NY LSLPWR 5 09/01/20	0.020%
820	Col 5.000 04/01/28	OH COL 5 04/01/2028	0.020%
821	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.020%
822	District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b	DC DISUTL 5 10/01/20	0.020%
823	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5 07/01/20	0.020%
824	Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030	CT CTSGEN 5 01/01/20	0.020%
825	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a	CT CTSGEN 5 01/01/20	0.020%
826	North Tex Twy Auth Sys And Ref Bds 2017	TX NRTTRN 5 01/01/20	0.020%
827	Nycutl 5.000 06/15/34	NY NYCUTL 5 06/15/20	0.020%
828	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5 06/15/20	0.020%
829	State Of Connecticut Special Tax Revenue 5 2031-01-01	CT CTSGEN 5 01/01/20	0.020%
830	State Of Connecticut Special Tax Revenue 5 01/01/2032	CT CTSGEN 5 01/01/20	0.020%
831	Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.020%
832	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff	NY NYCUTL 5 06/15/20	0.020%
833	New York City Municipal Water Finance Authority 5.0 15-June-2028	NY NYCUTL 5 06/15/20	0.020%
834	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.020%
835	Connecticut Special Tax Revenue (transportation Infrastructure)	CT CTSGEN 5 01/01/20	0.020%
836	District of Columbia Water & Sewer Authority 5 10/01/2043	DC DISUTL 5 10/01/20	0.020%
837	Maryland St Dept Transn Cons T 5% Oct 01, 2028	MD MDSTRN 5 10/01/20	0.020%
838	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.020%
839	Long Island Power Authority 0.05 09/01/2039	NY LSLPWR 5 09/01/20	0.020%
840	Ma Cmwlth-A-Ref 01/09/2028	MA MAS 5 09/01/2028	0.020%
841	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
842	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.020%
843	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.020%
844	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15	TX CONSCD 5 02/15/20	0.020%
845	Cypress-Fairbanks Independent School District 5% 02/15/2028	TX CYSSCD 5 02/15/20	0.020%
846	South Carolina Jobs-Economic Development Authority 5 05/01/2034	-	0.020%
847	Southern California Public Power Auth 5 07-01-2028	CA STNPWR 5 07/01/20	0.020%
848	Springfield School District No R-12	-	0.020%
849	Texas State University System	-	0.020%
850	Texas Water Development Board Revenue	-	0.020%
851	Preref Tomball Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000	-	0.020%
852	Tri-county Metropolitan Transportation District of Oregon	OR TCYTRN 5 10/01/20	0.020%
853	Triborough Brdg & Tunl Auth N 5% Dec 01, 2028	NY TRBGEN 5 12/01/20	0.020%
854	Trinity River Authority Central Regional Wastewater System Revenue 4% 08/01/2038	-	0.020%
855	University of California Revenue	-	0.020%
856	University of California Revenue	-	0.020%
857	University Of California 5 05/15/2039	-	0.020%
858	Univ Of Texas Tx P 5% 07/01/28	TX UNIHGR 5 07/01/20	0.020%
859	Permanent University Fund - University Of Texas System 5.0% 07/01/2028	TX UNIHGR 5 07/01/20	0.020%
860	University Tex Univ Revs 5% Aug 15, 2028	-	0.020%
861	Virginia Public Sch 5.00%	-	0.020%
862	Washington Dc Met Area Transit Aut 5% Jul 01, 2028	-	0.020%
863	Washington Go	WA WAS 5 08/01/2037	0.020%
864	State Of Washington	-	0.020%
865	Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb	-	0.020%
866	Wayne County Airport Authority 5 12/01/2034	-	0.020%
867	Wayne County Mi Airport Authority Revenue (detroit Metropolitan Wayne County Airport)	-	0.020%
868	State Of West Virginia 5.0% 12/01/2038	-	0.020%
869	State Of West Virginia 5% 06/01/2040	-	0.020%
870	Sold Jpy/bought Usd	-	0.020%
871	Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb	-	0.020%
872	Mississippi St 5% Oct 01, 2036	MS MSS 5 10/01/2036	0.020%
873	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028	MO MOSPWR 5 12/01/20	0.020%
874	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018	NY MONDEV 5 05/01/20	0.020%
875	County Of Montgomery Md 5% 12/01/2028	-	0.020%
876	Village of Mount Pleasant Wi	-	0.020%
877	Njsedu 5.000 05/15/28	-	0.020%
878	New Jersey Transportation Trust Fund Authority 4.25 12/15/2038	NJ NJSTRN 4.25 12/15	0.020%
879	Nj Transp 5% 6/15/2032	-	0.020%
880	New Mexico St Cap Proj Go Bds 2021 27/May/2021	-	0.020%
881	City Of New York Ny 5 2032-08-01	NY NYC 5 08/01/2032	0.020%
882	City Of New York Ny 4% 03/01/2036	NY NYC 4 03/01/2036	0.020%
883	City Of New York, Series 2024A 5 2028-08-01	-	0.020%
884	New York-D-Subser D1 5 2043-12-01	-	0.020%
885	New York City Municipal Water Finance Authority 5% 06/15/2028	-	0.020%
886	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
887	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	-	0.020%
888	Nyc Trans Fin-S-3 5 2033-07-15	-	0.020%
889	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.020%
890	New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2035	-	0.020%
891	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-3	-	0.020%
892	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.020%
893	New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038	NY NYCFAC 4 07/15/20	0.020%
894	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.020%
895	New York (state Of) Dormitory Authority, Series 2018 E, Rb	-	0.020%
896	New York (State Of) Dormitory Authority, Series 2018, Rb 07/01/2035	NY NYSHGR 4 07/01/20	0.020%
897	New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15	-	0.020%
898	New York State Thruway Authority	-	0.020%
899	Dasny-A-Unrefd 01/10/2032	-	0.020%
900	New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035	-	0.020%
901	North Carolina Turnpike Authority 4 01/01/2036	-	0.020%
902	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.020%
903	North Texas Tollway Authority 0.05 01/01/2048	TX NRTTRN 5 01/01/20	0.020%
904	North Tex Twy 5% 01/28	TX NRTTRN 5 01/01/20	0.020%
905	Northeast Ohio Regional Sewer District 4% 11/15/2038	-	0.020%
906	Ohio St Ohs 11/28 Fixed 5	OH OHS 5 11/01/2028	0.020%
907	Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds	-	0.020%
908	Pasadena Unified School District (Election Of 2020), Series 2023 C, Go Bonds	-	0.020%
909	Pasco Cnty Fla Sch Brd Cops 2018a	-	0.020%
910	Peters Township School District Washington County, Series 2018, Go Bonds	-	0.020%
911	New York & New Jersey (States Of) Port Authority	-	0.020%
912	Port Authority of New York & New Jersey Revenue	-	0.020%
913	Port Authority of New York & New Jersey Revenue	-	0.020%
914	Portland Ore Cmnty College Dis 5% Jun 15, 2028	-	0.020%
915	County Of Prince George'S Md 0.05 07/15/2031	-	0.020%
916	Rancho Santiago Community College District 5.13 09/01/2028	-	0.020%
917	Sacramento Municipal Utility District 5 08/15/2028	-	0.020%
918	Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)	-	0.020%
919	Salt River Project Agricultural Improvement & Power District 5% 01/01/2028	-	0.020%
920	SDGEDU 5.000 07/01/28	CA SDGEDU 5 07/01/20	0.020%
921	San Leandro Unified School District 4.0% 08/01/2043	-	0.020%
922	Santa Clara Unified School District 4% 07/01/2028	-	0.020%
923	County Of Santa Clara Ca 0.05 08/01/2028	-	0.020%
924	County Of King Wa 5% 07/01/2028	WA KIN 5 07/01/2028	0.020%
925	King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000	-	0.020%
926	Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025	-	0.020%
927	Larimer County School District No. R-1 Poudre Go	-	0.020%
928	Larimer County School District No R-1 Poudre 4.0% 12/15/2035	-	0.020%
929	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.020%
930	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028	CA LOSHGR 5 08/01/20	0.020%
931	City Of Los Angeles Department Of Airports 5 2028-05-15	-	0.020%
932	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.020%
933	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.020%
934	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15	LA LASFAC 5 08/15/20	0.020%
935	Las 5.000 02/01/28 5 2028-02-01	LA LAS 5 02/01/2028	0.020%
936	Lougen 5.000 09/01/28	LA LOUGEN 5 09/01/20	0.020%
937	Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B	-	0.020%
938	Maricopa County Special Health Care District 5 07/01/2030	-	0.020%
939	Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C	AZ MARMED 4 07/01/20	0.020%
940	Salem-Keizer School District No. 24J 5% 2030-06-15	-	0.020%
941	Maryland St Mds 03/30 Fixed 5	MD MDS 5 03/15/2030	0.020%
942	State Of Maryland 5 2028-06-01	MD MDS 5 06/01/2028	0.020%
943	Mdstrn 5.000 10/01/28	MD MDSTRN 5 10/01/20	0.020%
944	Maryland St Dept Transn Cons T 5% Nov 01, 2028	-	0.020%
945	Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2	-	0.020%
946	Maryland State Transportation Authority 5 07/01/2028	-	0.020%
947	Massachusetts Bay Transportation Authority 07/01/2028	MA MASTRN 5.25 07/01	0.020%
948	Ma Cmwlth-C 01/09/2028	MA MAS 5 09/01/2028	0.020%
949	Massachusetts-A 01/01/2036	MA MAS 5 01/01/2036	0.020%
950	Massachusetts St Go Consolidated Ln Bds 2018 B	-	0.020%
951	Massachusetts St-B 01/01/2030	MA MAS 5 01/01/2030	0.020%
952	Massachusetts Development Finance Agency 5% 07/01/2028	-	0.020%
953	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2028	-	0.020%
954	Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01	CO METPOL 5 04/01/20	0.020%
955	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev	-	0.020%
956	Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, Rb	-	0.020%
957	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.020%
958	Metropolitan Transportation Authority 59261asy4	-	0.020%
959	Columbus Oh Col 04/28 Fixed 5	OH COL 5 04/01/2028	0.020%
960	State Of Connecticut 5 2028-06-15	CT CTS 5 06/15/2028	0.020%
961	State Of Connecticut 5 09/15/2028	-	0.020%
962	State Of Connecticut Special Tax Revenue 5 01/01/2035	CT CTSGEN 5 01/01/20	0.020%
963	Conroe Tex Indpt Sch Dist 5% Feb 15, 2028	TX CONSCD 5 02/15/20	0.020%
964	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028	MO CURHGR 5 11/01/20	0.020%
965	Cysscd 5.000 02/15/28	TX CYSSCD 5 02/15/20	0.020%
966	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.020%
967	Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028	CO DENSCD 4 12/01/20	0.020%
968	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 11/15/20	0.020%
969	Denver Colo City & Cnty Arpt R 5% Nov 15, 2028	CO DENAPT 5 11/15/20	0.020%
970	District Of Columbia, Series 2018, Go Bonds 06/01/2032	-	0.020%
971	District Of Columbia 5% 06/01/2033	-	0.020%
972	District Of Columbia Income Tax Revenue 5 06/01/2028	DC DISGEN 5 06/01/20	0.020%
973	District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01	DC DISUTL 5 10/01/20	0.020%
974	Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2037	-	0.020%
975	El Paso Independent School District 4.0% 08/15/2034	-	0.020%
976	El Paso Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds	-	0.020%
977	State Of Florida 4 2048-07-01	FL FLS 4 07/01/2048	0.020%
978	Fort Bend Independent School District 5.0% 08/15/2028	-	0.020%
979	Fort Worth Independent School District, Series 2025, Go Bonds	-	0.020%
980	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr	-	0.020%
981	Hrdtrn 5.000 07/01/42	VA HRDTRN 5 07/01/20	0.020%
982	California, Hartnell Community College District Monterey And San Benito Counties Election Of 2016 Ge	-	0.020%
983	State Of Hawaii 4 01/01/2032	-	0.020%
984	Hi St 5% 1/1/2032	HI HIS 5 01/01/2032	0.020%
985	Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021	-	0.020%
986	Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5	-	0.020%
987	Houston Tx Util 5% 11/15/2031 0.05 2031-11-15	-	0.020%
988	Maricopa County Industrial Development Authority 5 01/01/2032	-	0.020%
989	State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031	-	0.020%
990	State Of Illinoisfx.Rt. Muni Bond	-	0.020%
991	Indiana Municipal Power Agency Revenue	-	0.020%
992	Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5	-	0.020%
993	Ausscd 4.000 08/01/34	-	0.020%
994	Brevard County School District 5% 2028-07-01	-	0.020%
995	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.020%
996	California Infrastructure & Economic Development Bank 5 2028-04-01	-	0.020%
997	California Infrastructure & Economic Development Bank 5% 10/01/2033	-	0.020%
998	State Of California 5% 11/01/2028	-	0.020%
999	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.020%
1000	California St Pub Wks Brd Leas 5% Aug 01, 2028	-	0.020%
1001	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.020%
1002	California State University 5 11/01/2037	-	0.020%
1003	California Statewide Communities Development Authority	-	0.020%
1004	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028	TX CLTSCD 5 02/15/20	0.020%
1005	Champaign Il Cm 5% 1/1/2032	-	0.020%
1006	Charlotte N C Go Ref Bds 2023B 07/Nov/2023	NC CHA 5 07/01/2028	0.020%
1007	Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds	-	0.020%
1008	Chicago Park District, Series 2023, Go Bonds	IL CHIFAC 5 01/01/20	0.020%
1009	Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028	-	0.020%
1010	Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01	-	0.020%
1011	County Of Clark Nv 5 06/01/2033	-	0.020%
1012	Clark County School District 4.0% 06/15/2038	-	0.020%
1013	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028	OH CLEAPT 5 01/01/20	0.020%
1014	Co St Bldg Exce 5% 3/15/2037	-	0.020%
1015	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.010%
1016	Los Angeles Unified School District/CA 5 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1017	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.010%
1018	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.010%
1019	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.010%
1020	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.010%
1021	Los Angeles Unified School District/Ca5 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1022	State Of Illinois, Series 2020B 0.05 2028-10-01	IL ILS 5 10/01/2028	0.010%
1023	Los Angeles Unified School District/Ca 5 07/01/2031	CA LOSSCD 5 07/01/20	0.010%
1024	New Jersey Transpor 5.00%	NJ NJSTRN 5 06/15/20	0.010%
1025	New York State Dormitory Authority 5 10/01/2038	NY NYSHGR 5 10/01/20	0.010%
1026	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.010%
1027	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.010%
1028	Miami-Dade County Educational Facilities Authority 5 04/01/2053	FL MIAEDU 5 04/01/20	0.010%
1029	California St-Ref	CA CAS 5 08/01/2028	0.010%
1030	Salt River Az Proj Agric Impt& Regd B/E 5.00000000 2037-01-01	AZ SALAGR 5 01/01/20	0.010%
1031	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.010%
1032	State of California	CA CAS 5 08/01/2028	0.010%
1033	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.010%
1034	Regents of The University of California, Series 2018 O, Rb	CA UNVHGR 5 05/15/20	0.010%
1035	Virginia College Building Authority 5 2028-02-01	VA VACHGR 5 02/01/20	0.010%
1036	Wa St-Ser R-2023A-Ref 01/08/2028	WA WAS 5 08/01/2028	0.010%
1037	Salt River Az 5% 01/01/33	AZ SALAGR 5 01/01/20	0.010%
1038	Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038	TX GPTTRN 5 10/01/20	0.010%
1039	Grand Parkway Tran 5% 10/01/34	TX GPTTRN 5 10/01/20	0.010%
1040	Texas Water Development Board State Water Implementation, Series 2018b	TX TXSWTR 5 04/15/20	0.010%
1041	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.010%
1042	New York State Dormitory Authority 5 10/01/2028	NY NYSHGR 5 10/01/20	0.010%
1043	New Jersey Turnpike Authority,5,2040-01-01	NJ NJSTRN 5 01/01/20	0.010%
1044	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.010%
1045	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1046	State Of California 5 2028-08-01	CA CAS 5 08/01/2028	0.010%
1047	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.010%
1048	Texas Water Development Board 5.0% 04/15/2031	TX TXSWTR 5 04/15/20	0.010%
1049	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1050	Virginia College Building Authority, Series 2019C	VA VACHGR 5 02/01/20	0.010%
1051	Los Angeles Unified School District, Series 2020 A 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1052	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.010%
1053	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1054	New Jersey Transportation Trust Fund Authority 4 06/15/2038	NJ NJSTRN 4 06/15/20	0.010%
1055	New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5	NJ NJSTRN 5 06/15/20	0.010%
1056	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.010%
1057	Connecticut St 5% 11/15/28	CT CTS 5 11/15/2028	0.010%
1058	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.010%
1059	State Of Washington 5 08/01/2028	WA WAS 5 08/01/2028	0.010%
1060	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.010%
1061	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.010%
1062	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 4 06/15/20	0.010%
1063	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.010%
1064	New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb	NY NYCGEN 5 11/01/20	0.010%
1065	Nyc Transitional Fin 01/11/2028	NY NYCGEN 5 11/01/20	0.010%
1066	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.010%
1067	Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C	CA LOSSCD 5 07/01/20	0.010%
1068	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1069	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.010%
1070	Metropolitan Transportation Authority 0.0% 11/15/2044	NY MTATRN 5 11/15/20	0.010%
1071	Connecticut St	CT CTS 5 09/15/2028	0.010%
1072	State Of Connecticut 5 2028-11-15	CT CTS 5 11/15/2028	0.010%
1073	Connecticut St Spl Tax Oblig R 5% Jul 01, 2028	CT CTSGEN 5 07/01/20	0.010%
1074	Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2036	AZ SALAGR 5 01/01/20	0.010%
1075	Washington (State Of) (Bid Group 1)	WA WAS 5 08/01/2028	0.010%
1076	State Of Washington Washington St-R-C-Ref	WA WAS 5 08/01/2028	0.010%
1077	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.010%
1078	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.010%
1079	Mas 5.000 07/01/28	MA MAS 5 07/01/2028	0.010%
1080	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
1081	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.010%
1082	King & Snohomish Counties School District No 417 Northshore	WA KINSCD 5 12/01/20	0.010%
1083	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.010%
1084	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.010%
1085	Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1086	State of Maryland 5 03/15/2028	MD MDS 5 03/15/2028	0.010%
1087	University Of California 5 05/15/2048	CA UNVHGR 5 05/15/20	0.010%
1088	University Of California	CA UNVHGR 5 05/15/20	0.010%
1089	Virginia College Building Authority 5 2031-02-01	VA VACHGR 5 02/01/20	0.010%
1090	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028	AZ SALAGR 5 01/01/20	0.010%
1091	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028	NJ NJSTRN 5 01/01/20	0.010%
1092	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.010%
1093	New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1094	New Jersey St Transpr 5 2028-06-15	NJ NJSTRN 5 06/15/20	0.010%
1095	State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01	NM NMSGEN 5 07/01/20	0.010%
1096	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	NM NMSGEN 5 07/01/20	0.010%
1097	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1098	New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1	NY NYCGEN 5 11/01/20	0.010%
1099	City Of Dallas Tx,5,2028-02-15	TX DAL 5 02/15/2028	0.010%
1100	Grand Parkway Transportation Corp 5 10/01/2036	TX GPTTRN 5 10/01/20	0.010%
1101	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.010%
1102	Los Angeles Unified School District/Ca 5 2030-07-01	CA LOSSCD 5 07/01/20	0.010%
1103	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.010%
1104	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1	CA LOSSCD 5 07/01/20	0.010%
1105	Los Angeles Unified School District/Ca 5 2028-07-01	CA LOSSCD 5 07/01/20	0.010%
1106	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01	CA LOSTRN 5 07/01/20	0.010%
1107	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.010%
1108	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1109	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1110	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
1111	State Of Washington 5 2028-08-01	WA WAS 5 08/01/2028	0.010%
1112	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.010%
1113	Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX PNOSCD 5 02/15/20	0.010%
1114	New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034	NY NYSHGR 5 10/01/20	0.010%
1115	Salt River Project Agricultural Improvement & Power District 5 2031-01-01	AZ SALAGR 5 01/01/20	0.010%
1116	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.010%
1117	Losscd 5.000 07/01/36	CA LOSSCD 5 07/01/20	0.010%
1118	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038	CA LOSTRN 5 07/01/20	0.010%
1119	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034	CA LOSTRN 5 07/01/20	0.010%
1120	Massachusetts St 5% Jul 01, 2028	MA MAS 5 07/01/2028	0.010%
1121	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.010%
1122	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.010%
1123	Metropolitan Transportation Authority 0.05 11/15/2035	NY MTATRN 5 11/15/20	0.010%
1124	Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1125	Minnesota St Go St Var Purp Bds 2017 A 11/Oct/2017	MN MNS 5 10/01/2028	0.010%
1126	New Jersey Transportation Trust Fund Authority 4 06/15/2036	NJ NJSTRN 4 06/15/20	0.010%
1127	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 5 06/15/20	0.010%
1128	New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1129	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-11-01	NY NYCGEN 5 11/01/20	0.010%
1130	New York City Transitional Fin Auth 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1131	Fairfax Cnty Va 5% Oct 01, 2028	VA FAI 5 10/01/2028	0.010%
1132	Grand Parkway Transportation Corp 5 2035-10-01	TX GPTTRN 5 10/01/20	0.010%
1133	Virginia College Bldg Auth Va 5 02/01/2028	VA VACHGR 5 02/01/20	0.010%
1134	Virginia College Building Authority, Series 2021A	VA VACHGR 5 02/01/20	0.010%
1135	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1136	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1137	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.010%
1138	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028	VA VASFAC 5 08/01/20	0.010%
1139	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030	NJ NJSTRN 5 06/15/20	0.010%
1140	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1141	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1	NY NYCGEN 5 11/01/20	0.010%
1142	New York City Transitional Finance Authority 5 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1143	New York State Dormitory Authoritydasny	NY NYSHGR 5 10/01/20	0.010%
1144	City Of Indianapolis Department Of Public Utilities Water System Revenue 5 2033-10-01	IN INPWTR 5 10/01/20	0.010%
1145	Los Angeles Unified School District (Sustainability Bonds)	CA LOSSCD 5 07/01/20	0.010%
1146	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.010%
1147	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1148	Los Angeles County Metropolitan Transportation Authority 5 07/01/2037	CA LOSTRN 5 07/01/20	0.010%
1149	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1150	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.010%
1151	Alamo Community College District 5 08/15/2028 5	-	0.010%
1152	Allegheny County Hospital Development Authority	-	0.010%
1153	Fx.rt. Muni Bond	PA ALLMED 5 04/01/20	0.010%
1154	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A	-	0.010%
1155	County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038	-	0.010%
1156	Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy	-	0.010%
1157	American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A	-	0.010%
1158	Arapahoe Cnty Co Sch Dist 6 Littleton	CO ARASCD 5.5 12/01/	0.010%
1159	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.010%
1160	Arizona Sports & Tourism Authority 5% 07/01/2028	-	0.010%
1161	Arizona Board Of Regents 5 07/01/2028	-	0.010%
1162	Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00	TX ARLGEN 5 02/15/20	0.010%
1163	Austin Independent School District 4 08/01/2037 4	-	0.010%
1164	Bexar Cnty Tx Hosp Di 5 2039-02-15	-	0.010%
1165	California Community College Financing Authority 5.25 05/01/2053	-	0.010%
1166	California Municipal Finance Authority 4% 01/01/2048	-	0.010%
1167	California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb	CA CASFIN 5 05/15/20	0.010%
1168	California (State Of), Series 2003, Go Bonds 02/01/2028	CA CAS 5 02/01/2028	0.010%
1169	California St 5% Aug 01, 2028	CA CAS 5 08/01/2028	0.010%
1170	California St 4% Mar 01, 2028	-	0.010%
1171	Cas 3.000 03/01/28	CA CAS 3 03/01/2028	0.010%
1172	California St Pub Wks Brd Leas 5% Feb 01, 2028	CA CASFAC 5 02/01/20	0.010%
1173	California State University Systemwide Revenue	-	0.010%
1174	Canaveral Fl Port Auth	-	0.010%
1175	City Of Chattanooga Electric	-	0.010%
1176	Chester Cnty Pa 5% Jul 15, 2028	-	0.010%
1177	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028	-	0.010%
1178	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.010%
1179	County Of Clark Nv 5 2038-06-01	-	0.010%
1180	Cla 5.000 12/01/30	-	0.010%
1181	Clark County Nv School District Go	-	0.010%
1182	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.010%
1183	Colorado Health 5% 8/1/2028 0.05 2028-08-01	-	0.010%
1184	Colorado Cop	-	0.010%
1185	Colorado State, Certificates of Participation, Rural Series 2018a	-	0.010%
1186	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.010%
1187	City of Columbia Sc Waterworks & Sewer System Revenue	-	0.010%
1188	Columbus Ohio Go Var Purp Bds 2018 A 17/Oct/2018	OH COL 5 04/01/2030	0.010%
1189	City of Columbus Oh	-	0.010%
1190	State Of Connecticut, Series 2025B	CT CTS 5 12/01/2028	0.010%
1191	Connecticut St	-	0.010%
1192	State of Connecticut	CT CTS 5 09/15/2028	0.010%
1193	State Of Connecticut 5 2028-08-15	-	0.010%
1194	Connecticut St 5% Nov 15, 2028	CT CTS 5 11/15/2028	0.010%
1195	CTSGEN 5.000 07/01/28	CT CTSGEN 5 07/01/20	0.010%
1196	Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref	-	0.010%
1197	Dallas County Tx Hospital District Go	-	0.010%
1198	City Of Dallas Tx 5% 02/15/2028	-	0.010%
1199	Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024	TX DAL 5 02/15/2028	0.010%
1200	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028	GA DEKUTL 5 10/01/20	0.010%
1201	Denton Tex Indpt Sch Dist 5% Aug 15, 2028	TX DNNSCD 5 08/15/20	0.010%
1202	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01	-	0.010%
1203	DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	-	0.010%
1204	Douglas Cnty Colo Sch Dist No Re-1 Douglas &	-	0.010%
1205	Dubois Pa Hosp Auth	PA DUBMED 4 07/15/20	0.010%
1206	East Side Union High School District 5.0% 08/01/2028	CA ESDSCD 5 08/01/20	0.010%
1207	Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	CO EBEGEN 5 12/01/20	0.010%
1208	El Paso Independent School District 4.0% 08/15/2037	-	0.010%
1209	County Of Fairfax Va 5 2028-10-01	VA FAI 5 10/01/2028	0.010%
1210	County Of Fairfax Va 5% 10/01/2028	-	0.010%
1211	Folscd 4.000 10/01/43	CA FOLSCD 4 10/01/20	0.010%
1212	County Of Forsyth Ga 5.0% 03/01/2028	-	0.010%
1213	Frisco Independent School District	TX FSCSCD 5 02/15/20	0.010%
1214	Gas 5.000 07/01/31	GA GAS 5 07/01/2031	0.010%
1215	State Of Georgia 4 2035-07-01	GA GAS 4 07/01/2035	0.010%
1216	Grand Parkway T 5% 10/1/48	TX GPTTRN 5 10/01/20	0.010%
1217	Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028	-	0.010%
1218	Gt Lakes Sew Mi 5% 7/1/2043	-	0.010%
1219	Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%	HI HIS 5 05/01/2028	0.010%
1220	State Of Hawaii 3.25 01/01/2035	HI HIS 3.25 01/01/20	0.010%
1221	State Of Hawaii 4 01/01/2037	-	0.010%
1222	Honolulu Hi City & County Wastewater System Revenue	-	0.010%
1223	Horry County School District/Sc 5.0% 03/01/2028	-	0.010%
1224	City of Houston	-	0.010%
1225	Houston Isd-Ref 5 2/28 5	-	0.010%
1226	Humble Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	TX HUMSCD 5 02/15/20	0.010%
1227	Illinois St	IL ILS 5 10/01/2028	0.010%
1228	State of Illinois	-	0.010%
1229	State Of Illinois 5 2039-05-01	IL ILS 5 05/01/2039	0.010%
1230	State Of Illinois 5 05/01/2040	-	0.010%
1231	State Of Illinois 5.25 09/01/2028	-	0.010%
1232	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028	IL ILSGEN 5 06/15/20	0.010%
1233	Indiana St Fin Auth Hosp Revenue	-	0.010%
1234	Indiana Municipal Power Agency 5 01-01-2042	IN INSPWR 5 01/01/20	0.010%
1235	State of New York 5.0% 03/01/2028	-	0.010%
1236	New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40	-	0.010%
1237	New York St Dorm Auth St Pers 5% Sep 15, 2028	-	0.010%
1238	New York State Dormitory Authority 5 01/15/2030	-	0.010%
1239	New York St Dorm Auth Revenues New York State Dormitory Authority	-	0.010%
1240	New York State Dormitory Authority 5% 10/01/2028	NY NYSHGR 5 10/01/20	0.010%
1241	New York State Dormitory Authority 5 09/15/2030	-	0.010%
1242	New York State Thruway	NY NYSTRN 3.5 01/01/	0.010%
1243	New York State Dormitory Authority 5.00% 10/01/2028 5 2028-10-01	NY NYSHGR 5 10/01/20	0.010%
1244	New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01	NY NYSHGR 5 10/01/20	0.010%
1245	Dasny-A-Unrefd 01/10/2031	NY NYSHGR 5 10/01/20	0.010%
1246	New York St Twy Auth St Pers I 5% Mar 15, 2028	-	0.010%
1247	New York State Thruway Authority, Series 2022A	NY NYSTRN 5 03/15/20	0.010%
1248	State Of North Carolina 5% 05/01/2028	-	0.010%
1249	North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4	-	0.010%
1250	North East Independent School District/Tx 5% 08/01/2028	-	0.010%
1251	Northeast Ohio Regional Sewer District 4.0% 11/15/2037	-	0.010%
1252	Ohio St Major 5% 12/28 5	-	0.010%
1253	Ohstrn 5.000 02/15/28	-	0.010%
1254	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028	OK OKSSCD 4 07/01/20	0.010%
1255	Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb	-	0.010%
1256	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028	-	0.010%
1257	PECOS BARSTOW TOYA 5% 02/15/37	-	0.010%
1258	Pennsylvania Economic Dev Fing 5% Mar 15, 2028	-	0.010%
1259	CP (Banner Health) 2.700000%	-	0.010%
1260	County of Nassau NY 5 07/01/2045	-	0.010%
1261	Pennsylvania Go	PA PAS 4 03/01/2034	0.010%
1262	Pennsylvania St 5% May 15, 2028	PA PAS 5 05/15/2028	0.010%
1263	Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B	PA PHIUTL 5 09/01/20	0.010%
1264	Pittsburg Unified School District Financing Authority 5 09/01/2047	-	0.010%
1265	Plano Tex Indpt Sch Dist 5% Feb 15, 2028	TX PNOSCD 5 02/15/20	0.010%
1266	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018	-	0.010%
1267	Port Authority of New York & New Jersey Revenue	-	0.010%
1268	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.010%
1269	City Of Raleigh Nc 5.0% 10/01/2028	-	0.010%
1270	Rutgers The State University of New Jersey 5.0% 05/01/2028	-	0.010%
1271	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	-	0.010%
1272	Sales Tax Securitization Corp Ill Bds 2018A	-	0.010%
1273	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALAGR 5 01/01/20	0.010%
1274	Salt River Az 21a 5.0% 01-01-28	AZ SALAGR 5 01/01/20	0.010%
1275	San Antonio Independent School District/Tx 4% 08/15/2040	-	0.010%
1276	San Francisco Bay Area Rapid Transit District 0.05 08/01/2028	-	0.010%
1277	San Franc 5.% 07/01/28	-	0.010%
1278	Santa Clara (County Of), Ca Financing Authority	-	0.010%
1279	Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043	CA SMCHGR 5 08/01/20	0.010%
1280	Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project)	-	0.010%
1281	Scago Edl Facs Corp For Picken 5% Dec 01, 2028	-	0.010%
1282	Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue	SC SPAMED 5 04/15/20	0.010%
1283	County Of Suffolk Ny	NY SFK 4 10/15/2028	0.010%
1284	Suffolk County Water Authority 4.0% 06/01/2041	NY SFKWTR 4 06/01/20	0.010%
1285	Sweetwater Union High School District, Series 2024, Go Bonds	-	0.010%
1286	Tennessee St Sch Bd Auth 5% Nov 01, 2028	-	0.010%
1287	Permanent University Fund - Texas A&M University System 5.0% 07/01/2028	-	0.010%
1288	State Of Texas 5% 10/1/2028 5 2028-10-01	-	0.010%
1289	Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5	TX TXSWTR 5 04/15/20	0.010%
1290	Trinity River Authority Of Texas Regional Wastewater System Revenue	-	0.010%
1291	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1292	University Of California 5% 05/15/2028	-	0.010%
1293	University Of California 5% 05/15/2040	-	0.010%
1294	Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038	-	0.010%
1295	Univ Of N Texas Univ 5% 04/15/2047	TX UNNHGR 5 04/15/20	0.010%
1296	Virginia College Bldg Auth Va 5% Feb 01, 2028	VA VACHGR 5 02/01/20	0.010%
1297	Virginia St Pub Bldg Auth 5 08/01/2028	VA VASFAC 5 08/01/20	0.010%
1298	Wa St Go 18d Sf 5.0% 02-01-43	-	0.010%
1299	Washington St 5% Feb 01, 2028	-	0.010%
1300	State Of Washington 5.0% 06/01/2028	-	0.010%
1301	State Of Washington 5% 08/01/2028	WA WAS 5 08/01/2028	0.010%
1302	Washoe County School District/Nv 4.13 10/01/2048	-	0.010%
1303	West Rankin Utility Authority 5.0% 01/01/2043	MS WRNUTL 5 01/01/20	0.010%
1304	West Virginia St-B 5 12/01/2031	-	0.010%
1305	State Of Wisconsin 5 2028-11-01	WI WIS 5 11/01/2028	0.010%
1306	School District Of Broward County/Fl	-	0.010%
1307	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.010%
1308	Florida, Miami-Dade County Educational Facilities Authority Refunding Revenue Bonds, University Of Miami Issue, Series B 5.25 01/26/2026 5.25 2026-01-26	-	0.010%
1309	Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb	FL MIAEDU 5 04/01/20	0.010%
1310	Miami Valley Career Technology Center	-	0.010%
1311	Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)	-	0.010%
1312	Mi St Ascension Hlth 4.0% 11-15-33	-	0.010%
1313	Minnesota St For Previous Issu 5% Oct 01, 2028	MN MNS 5 10/01/2028	0.010%
1314	Mn Mns 5 08/01/2037 5 50253 2037-08-01	-	0.010%
1315	Minnesota St Ctfs Partn 5% Nov 01, 2028	MN MNSCTF 5 11/01/20	0.010%
1316	Missouri St Hwys 5% 05/28	-	0.010%
1317	Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5	-	0.010%
1318	County Of Montgomery Md 0.05 11/01/2031	-	0.010%
1319	County Of Montgomery Md 5.0% 11/01/2032	-	0.010%
1320	County Of Montgomery Md 3.75% 11/01/2037	-	0.010%
1321	Montgomery County Higher Education & Health Authority	-	0.010%
1322	Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt	-	0.010%
1323	Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5	-	0.010%
1324	County Of Nassau Ny 5 2049-07-01	NY NAS 5 07/01/2049	0.010%
1325	New Jersey Economic Development Authority 5 06/15/2048	NJ NJSDEV 5 06/15/20	0.010%
1326	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b	-	0.010%
1327	New Jersey Economic Development Authority 4.125 2039-06-15	NJ NJSDEV 4.12 06/15	0.010%
1328	New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28	-	0.010%
1329	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa	NJ NJSTRN 5 06/15/20	0.010%
1330	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	-	0.010%
1331	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 5 06/15/20	0.010%
1332	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 4 06/15/20	0.010%
1333	New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5	NJ NJSTRN 5 01/01/20	0.010%
1334	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.010%
1335	New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5	NJ NJSTRN 5 01/01/20	0.010%
1336	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	0.010%
1337	State Of New Mexico 5.00%	NM NMSGEN 5 07/01/20	0.010%
1338	New York N Y 5% Aug 01, 2031 5 2031-08-01	NY NYC 5 08/01/2031	0.010%
1339	City Of New York Ny 5 2040-03-01	NY NYC 5 03/01/2040	0.010%
1340	New York N Y 5% Dec 01, 2044	NY NYC 5 12/01/2044	0.010%
1341	City Of New York Ny	NY NYC 5.25 02/01/20	0.010%
1342	New York City Industrial Development Agency 5.00% 01/01/2028	NY NYCDEV 5 01/01/20	0.010%
1343	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.010%
1344	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
1345	New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15	-	0.010%
1346	New York N Y City Mun Wtr Fin 06/15/2030 5	-	0.010%
1347	New York N Y City Transitional5% 07/15/2030	-	0.010%
1348	Ny Trans Fin Auth-E 5 47058 2028-11-01	-	0.010%
1349	Indiana Finance Authority	IN INSFIN 5 02/01/20	0.010%
1350	Indianapolis In Wtr Sys Revenue	IN INPWTR 5 10/01/20	0.010%
1351	Kanutl 4.000 01/01/42	MO KANUTL 4 01/01/20	0.010%
1352	Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01	-	0.010%
1353	Kentucky State Property & Building Commission 5% 09/01/2028	-	0.010%
1354	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2035	WA KINSCD 5 12/01/20	0.010%
1355	King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018	-	0.010%
1356	Larimer Sd #R1 5 2040-12-15	-	0.010%
1357	Lewisville Independent School District 5 08/15/2028 5	TX LEWSCD 5 08/15/20	0.010%
1358	Little Elm Independent School District, Series 2018, Go Bonds	-	0.010%
1359	Lslpwr 4.000 09/01/37 4 2037-09-01	NY LSLPWR 4 09/01/20	0.010%
1360	Long Island Power Authority 4 09/01/2038	NY LSLPWR 4 09/01/20	0.010%
1361	Los Angeles Community College District/Ca 5% 08/01/2028	-	0.010%
1362	City Of Los Angeles Department Of Airports 5 05/15/2028	-	0.010%
1363	Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01	-	0.010%
1364	Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01	-	0.010%
1365	Los Angeles Unified School District/Ca 5 07/01/2032	CA LOSSCD 5 07/01/20	0.010%
1366	Los Angeles Unified 5.00%	-	0.010%
1367	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028	-	0.010%
1368	Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.010%
1369	Louisville/Jefferson County Metropolitan Government, Series 2023, Rb	-	0.010%
1370	Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047	ME MESTRN 5 07/01/20	0.010%
1371	Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018	-	0.010%
1372	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.010%
1373	State Of Maryland 4 08/01/2033	MD MDS 4 08/01/2033	0.010%
1374	Mds 5.000 03/01/28	MD MDS 5 03/01/2028	0.010%
1375	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.010%
1376	Mdsfac 5.000 05/01/37	-	0.010%
1377	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	0.010%
1378	Mastrn 5.000 01/01/28	MA MASTRN 5 01/01/20	0.010%
1379	Massachusetts St-C 01/07/2028	MA MAS 3 07/01/2028	0.010%
1380	Massachusetts Go	MA MAS 5 07/01/2028	0.010%
1381	Commonwealth of Massachusetts 5 2037-01-01	MA MAS 5 01/01/2037	0.010%
1382	Commonwealth Of Massachusetts 5% 01/01/2040	MA MAS 5 01/01/2040	0.010%
1383	Commonwealth Of Massachusetts 4% 05/01/2041	-	0.010%
1384	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15	MA MASEDU 4 02/15/20	0.010%
1385	City Of Mesa Az Utility System Revenue 3.0% 07/01/2028	-	0.010%
1386	Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028	TN MET 4 07/01/2028	0.010%
1387	Metropolitan Government of Nashville & Davidson County TN 4 2036-07-01	TN MET 4 07/01/2036	0.010%
1388	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
1389	Metropolitan Transportation Authority 0.05 11/15/2031	-	0.010%
1390	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
1391	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
1392	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb	NJ NJSTRN 5 12/15/20	0.000%
1393	Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035	NY MTATRN 4 11/15/20	0.000%
1394	Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A	CA LOSTRN 5 06/01/20	0.000%
1395	New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035	NY NYCGEN 5 05/01/20	0.000%
1396	New York City -C 01/08/2028	NY NYC 5 08/01/2028	0.000%
1397	Harris County Toll Road Authority/The 5 08/15/2031	TX HARTRN 5 08/15/20	0.000%
1398	State Of Connecticut Special Tax Revenue 5 10/01/2031	CT CTSGEN 5 10/01/20	0.000%
1399	New York (State Of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. Rb 5 2040-03-15	NY NYSHGR 5 03/15/20	0.000%
1400	New Jersey Transportation Trust Fund Authority Revenue	NJ NJSTRN 5 12/15/20	0.000%
1401	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.000%
1402	Losutl 5.000 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1403	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.000%
1404	New York State Dormitory Authority 5.0% 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1405	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.000%
1406	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.000%
1407	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb	NY TRBTRN 5 11/15/20	0.000%
1408	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
1409	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1410	New York State Dormitory Authority, Series 2018A 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
1411	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1412	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028	NY TRBTRN 5 11/15/20	0.000%
1413	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1414	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.000%
1415	State of Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.000%
1416	New York St Dorm Auth Sales Tax Re 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.000%
1417	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1418	New York St Twy Auth Gen Rev 5% Jan 01, 2028	NY NYSTRN 5 01/01/20	0.000%
1419	New York 01/08/2028	NY NYC 5 08/01/2028	0.000%
1420	New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028	NY NYC 5 08/01/2028	0.000%
1421	Nyc Go Bonds Fiscal 2021 Ser A-1	NY NYC 5 08/01/2028	0.000%
1422	City Of New York Ny 5.0 01-August-2028	NY NYC 5 08/01/2028	0.000%
1423	New York City Transitional Finance Authority Building Aid Revenue 5.25 2035-07-15	NY NYCFAC 5.25 07/15	0.000%
1424	New York State Dormitory Authority,5,2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1425	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1426	New York St Dorm Auth Sales Ta Regd N/C B/E 5.00000000	NY NYSHGR 5 03/15/20	0.000%
1427	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.000%
1428	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1429	Fx.rt. Muni Bond	NY MTATRN 4 11/15/20	0.000%
1430	City Of New York Ny 5 2028-08-01	NY NYC 5 08/01/2028	0.000%
1431	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 08/01/20	0.000%
1432	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1433	Wisconsin State, General Obligation Bonds, Refunding Series 2021-2	WI WIS 5 05/01/2028	0.000%
1434	Bay Area Ca Toll Auth Toll Bridge Revenue	CA BAYTRN 5 04/01/20	0.000%
1435	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.000%
1436	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.000%
1437	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1438	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
1439	New York City Ny Tran 5 2037-05-01	NY NYCGEN 5 05/01/20	0.000%
1440	New York Ny City Transitional Nycgen 05/28 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1441	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.000%
1442	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1443	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.000%
1444	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1445	New York State Urban Development Corp	NY NYSDEV 5 03/15/20	0.000%
1446	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.000%
1447	New York St Urban Dev Corp Rev 5% Mar 15, 2028	NY NYSDEV 5 03/15/20	0.000%
1448	San Antonio Water System 5.0% 05/15/2048	TX SANWTR 5 05/15/20	0.000%
1449	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1450	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1451	Los Angeles Ca Dept O 5 2035-07-01	CA LOSUTL 5 07/01/20	0.000%
1452	New York State Dormitory Authority 5 2032-03-15	NY NYSHGR 5 03/15/20	0.000%
1453	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1454	New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1455	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.000%
1456	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1457	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1458	New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35	NY NYSHGR 5 03/15/20	0.000%
1459	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.000%
1460	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1461	Empire State Development Corp 5 03/15/2036	NY NYSDEV 5 03/15/20	0.000%
1462	Ny Urban Dev-a	NY NYSDEV 5 03/15/20	0.000%
1463	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
1464	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1465	New York City Trans 5 2039-05-01	NY NYCGEN 5 05/01/20	0.000%
1466	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1467	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034	NY NYCGEN 5 08/01/20	0.000%
1468	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1469	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.000%
1470	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1471	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
1472	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
1473	Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1474	Ny Dorm A 5.% 03/15/34	NY NYSHGR 5 03/15/20	0.000%
1475	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1476	New York St Dorm Auth Sales Ta 3.38	NY NYSHGR 5 03/15/20	0.000%
1477	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.000%
1478	New York 01/08/2028	NY NYC 5 08/01/2028	0.000%
1479	City Of New York Ny New York Ny	NY NYC 5 08/01/2028	0.000%
1480	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01	NY NYCGEN 5 05/01/20	0.000%
1481	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 05/01/20	0.000%
1482	City Of New York Ny 5% 08/01/2028	NY NYC 5 08/01/2028	0.000%
1483	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3	NY NYCGEN 5 05/01/20	0.000%
1484	Connecticut St Spl Tax Oblig R 5% Oct 01, 2030	CT CTSGEN 5 10/01/20	0.000%
1485	Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033	CT CTSGEN 5 10/01/20	0.000%
1486	State Of Illinois, Series 2021A 5 2028-12-01	IL ILS 5 12/01/2028	0.000%
1487	La Ca Dwap 5% 07/01/31	CA LOSUTL 5 07/01/20	0.000%
1488	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.000%
1489	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1490	Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034	OR MARSCD 5 06/15/20	0.000%
1491	Texas State University System 5 03/15/2028	TX TXSHGR 5 03/15/20	0.000%
1492	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
1493	Wisconsin St Go Ref Bds 2023-1 31/Jan/2023	WI WIS 5 05/01/2028	0.000%
1494	Nyshgr 5.000 03/15/45	NY NYSHGR 5 03/15/20	0.000%
1495	Empire State Development Corp 5 2037-03-15	NY NYSDEV 5 03/15/20	0.000%
1496	Empire State Development Corp 5 03/15/2038	NY NYSDEV 5 03/15/20	0.000%
1497	New York St Urban Dev Corp Revenue 5 2041-03-15	NY NYSDEV 5 03/15/20	0.000%
1498	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1499	New York St D 5% 3/15/2028	NY NYSHGR 5 03/15/20	0.000%
1500	New York St Dorm Auth St Pers 3.27	NY NYSHGR 5 03/15/20	0.000%
1501	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1502	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
1503	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
1504	State Of Minnesota 0.05 08/01/2028	MN MNS 5 08/01/2028	0.000%
1505	New York 01/08/2028	NY NYC 5 08/01/2028	0.000%
1506	State Water Implementation Revenue Fund For Texas 4.0% 10-15-34 4 2034-10-15	TX TXSWTR 4 10/15/20	0.000%
1507	Texas Water Development Board 4.00% 10/15/2035	TX TXSWTR 4 10/15/20	0.000%
1508	Triborough Bridge & Tunnel Authority 89602reu5	NY TRBTRN 5 11/15/20	0.000%
1509	University of Colorado Enterprise System Revenue	CO UCOHGR 4 06/01/20	0.000%
1510	State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15	TX TXSWTR 4 10/15/20	0.000%
1511	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.000%
1512	Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028	WI WIS 5 05/01/2028	0.000%
1513	Ny Dorm Auth-C 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1514	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1515	New York State Dormitory Authority 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1516	New York State Thruway Authority Revenue	NY NYSTRN 5 01/01/20	0.000%
1517	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1518	Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01	CA LOSTRN 5 06/01/20	0.000%
1519	County Of Harris Tx Toll Road Revenue 5 08/15/2032	TX HARTRN 5 08/15/20	0.000%
1520	Casgen 5.000 03/01/42	CA CASGEN 5 03/01/20	0.000%
1521	Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.000%
1522	Dormitory Authority Of Th 5.00% 2028-03-15	NY NYSHGR 5 03/15/20	0.000%
1523	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15	NY NYSHGR 5 03/15/20	0.000%
1524	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.000%
1525	University Of Colorado 4 06/01/2028	CO UCOHGR 4 06/01/20	0.000%
1526	City Of New York Ny 5.0% 08-01-28 5 2028-08-01	NY NYC 5 08/01/2028	0.000%
1527	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1528	Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039	OR MARSCD 5 06/15/20	0.000%
1529	Massachusetts Water Resources Authority 5.25 2026-08-01	MA MASWTR 5.25 08/01	0.000%
1530	Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5	-	0.000%
1531	Indianapolis Local Public Improvement Bond Bank 5% 01/15/2028	-	0.000%
1532	Irving Tex Indpt 5% 02/28 5	-	0.000%
1533	Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018	-	0.000%
1534	Long Beach Ca Finance Authority Natural Gas Purchase Revenue	-	0.000%
1535	Long Island Ny Power Authority Electric System Revenue	-	0.000%
1536	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
1537	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b	-	0.000%
1538	Lostrn 5.000 06/01/28	CA LOSTRN 5 06/01/20	0.000%
1539	Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb	-	0.000%
1540	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
1541	Mdstrn 5.000 07/01/28	MD MDSTRN 5 07/01/20	0.000%
1542	Commonwealth Of Massachusetts 5 2028-01-01	MA MAS 5 01/01/2028	0.000%
1543	Commonwealth of Massachusetts 5 2034-01-01	MA MAS 5 01/01/2034	0.000%
1544	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a	MA MAS 5 01/01/2042	0.000%
1545	Massachusetts Go	MA MAS 5 01/01/2043	0.000%
1546	Massachusetts St 5 01/01/2044	MA MAS 5 01/01/2044	0.000%
1547	Massachusetts St Dev Fin Agy R 5% Oct 15, 2028	MA MASDEV 5 10/15/20	0.000%
1548	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.000%
1549	Massachusetts Water Resources Authority 5.25 2028-08-01	MA MASWTR 5.25 08/01	0.000%
1550	Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01	-	0.000%
1551	New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Seriesb4.0% 11-15-2034	NY MTATRN 4 11/15/20	0.000%
1552	South Carolina St Jobs-econ De Regd B/e 5.00000000	-	0.000%
1553	South Carolina St Pub Svcs Aut 5% Dec 01, 2028	SC SCSUTL 5 12/01/20	0.000%
1554	Southern California Public Power Authority 5 07/01/2028	-	0.000%
1555	City Of Springfield Mo Public Utility Revenue 5% 08/01/2028	-	0.000%
1556	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.000%
1557	Texas State University System 5 2028-03-15	TX TXSHGR 5 03/15/20	0.000%
1558	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
1559	Tx Wtr 4% 10/15/37	TX TXSWTR 4 10/15/20	0.000%
1560	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046	NY TRBTRN 5 11/15/20	0.000%
1561	University Calif Revs 5 05/15/2030	-	0.000%
1562	Univ Of California-Az	-	0.000%
1563	University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15	-	0.000%
1564	Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15	-	0.000%
1565	Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4	CO UCOHGR 4 06/01/20	0.000%
1566	University Of Michigan 4% 04/01/2043	-	0.000%
1567	Virginia College Bldg Auth Va 5% Feb 01, 2028 5 2028-02-01	-	0.000%
1568	State Of Washington 5 2041-08-01	WA WAS 5 08/01/2041	0.000%
1569	Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b	-	0.000%
1570	Washington St Hlth Care Facs Auth 5 10/01/2030	-	0.000%
1571	Westminster Co Public School Cops	-	0.000%
1572	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.000%
1573	Connecticut St -A 5 4/38	CT CTS 5 04/15/2038	0.000%
1574	Connecticut St-c 4 6/36	-	0.000%
1575	State Of Connecticut 5% 08/15/2028	-	0.000%
1576	State of Connecticut	-	0.000%
1577	State Of Connecticut 5 09/01/2028	-	0.000%
1578	State of Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.000%
1579	Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28	-	0.000%
1580	State Of Delaware 5 2028-05-01	-	0.000%
1581	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.000%
1582	DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5	-	0.000%
1583	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.000%
1584	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5	CA EBYWTR 5 06/01/20	0.000%
1585	Erie County Industrial Development Agency/The 5% 05/01/2028	-	0.000%
1586	County Of Fairfax Va 4% 10/01/2028	-	0.000%
1587	Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb	-	0.000%
1588	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.000%
1589	County Of Harris Tx Toll Road Revenue 5% 08/15/2028	TX HARTRN 5 08/15/20	0.000%
1590	Hawaii Go	HI HIS 5 01/01/2036	0.000%
1591	Hawaii Go	-	0.000%
1592	Illinois Finance Authority 3 12/01/2028	-	0.000%
1593	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	-	0.000%
1594	State Of Illinois 5 2028-11-01	-	0.000%
1595	State Of Illinois 5 2028-12-01	IL ILS 5 12/01/2028	0.000%
1596	State Of Illinois	-	0.000%
1597	Il St 5% 5/1/2028	-	0.000%
1598	New York City Ny Transitional Nycfac 07/28 Fixed 5 5	-	0.000%
1599	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1600	New York State Dormitory Authority 5 03/15/2029	NY NYSHGR 5 03/15/20	0.000%
1601	New York State Dormitory Authority Revenue (state University Dormitory Facilities)	-	0.000%
1602	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.000%
1603	New York State Dormitory Authority 5 01/15/2031	-	0.000%
1604	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.000%
1605	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.000%
1606	New York St Dorm-B 01/07/2028	-	0.000%
1607	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.000%
1608	Pennsylvania Go	-	0.000%
1609	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb	PA PASHGR 5 02/15/20	0.000%
1610	Philadelphia Pa 5% Aug 01, 2028	-	0.000%
1611	Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a	-	0.000%
1612	County Of Prince George'S Md 3 2028-09-15	MD PRI 3 09/15/2028	0.000%
1613	Prince Georges Cnty Md	-	0.000%
1614	Prince Georges County Md Go	-	0.000%
1615	County of Prince George's Md	-	0.000%
1616	Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020a	-	0.000%
1617	San Antonio Water System 5 2043-05-15	TX SANWTR 5 05/15/20	0.000%
1618	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb	-	0.000%
1619	Metropolitan Utilities District Of Omaha Water System Revenue	-	0.000%
1620	Miami-Dad 5.% 07/01/28	-	0.000%
1621	Michigan Finance Authority 5% 11/01/2028	-	0.000%
1622	State Of Minnesota 5 2028-08-01	MN MNS 5 08/01/2028	0.000%
1623	State Of Minnesota 5 03/01/2028	MN MNSGEN 5 03/01/20	0.000%
1624	Mississippi (State Of), Series 2021 C, Go Bonds	-	0.000%
1625	State of Mississippi	MS MSSGEN 4 10/15/20	0.000%
1626	Montgomery County Md Go	-	0.000%
1627	Nassau Cnty Ny	-	0.000%
1628	Nassau Health Care Corp 5.0000% Mat 08/01/2028	-	0.000%
1629	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b	-	0.000%
1630	New Jersey St Econ Dev Auth	-	0.000%
1631	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.000%
1632	New Jersey Transportation Trust Fund Authority 3.75% 06/15/2033	-	0.000%
1633	City Of New York 5 2030-08-01	NY NYC 5 08/01/2030	0.000%
1634	New York N Y Go Bds 2018 E-1 13/Mar/2018	-	0.000%
1635	City of New York Ny	-	0.000%
1636	City of New York Ny	NY NYC 5 12/01/2042	0.000%
1637	City Of New York Ny 5 04/01/2028	NY NYC 5 04/01/2028	0.000%
1638	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.000%
1639	New York City Ny Transitional Regd N/c B/e 5.00000000	NY NYCGEN 5 08/01/20	0.000%
1640	New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2036	NY NYCFAC 5.25 07/15	0.000%
1641	New York (city Of), Ny Transitional Finance Authority, Series 2018 S-4a, Ref. Rb	-	0.000%
1642	Nycgen 5.000 05/01/28	NY NYCGEN 5 05/01/20	0.000%
1643	Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref	-	0.000%
1644	American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798	OH AMEPWR 5 02/15/20	0.000%
1645	Austin Independent School District 5.0% 08/01/2032	-	0.000%
1646	Austin Independent School District 4 08/01/2036	-	0.000%
1647	Bay Area Toll Authority 5 2028-04-01	CA BAYTRN 5 04/01/20	0.000%
1648	Bay Area Toll Authority 5 2028-04-01	-	0.000%
1649	Birmingham Jefferson Al Civic Ctr Auth Spl Tax 5% 07/01/2048	AL BIRFAC 5 07/01/20	0.000%
1650	County Of Broward Fl Water & Sewer Utility Revenue 5% 10/01/2028	-	0.000%
1651	California Infrastructure & Economic Development Bank 5% 10/01/2034	-	0.000%
1652	California Municipal Finance Authority 5.0% 05/15/2038	-	0.000%
1653	California St 5% Oct 01, 2028	-	0.000%
1654	California State University, Systemwide Revenue Bonds, Series 2018A 5 11-01-2039	-	0.000%
1655	California Statewide Communiti Casgen 03/48 Fixed 5	CA CASGEN 5 03/01/20	0.000%
1656	Clark County School District 5 06/15/2028	-	0.000%
1657	Colorado Health Facs Auth Rev 5% Jan 01, 2028	-	0.000%