BSMS ETF

$23.13

AUM$323M

TER0.18%

Holdings2,143

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BSMS ETF

$23.13

Invesco BulletShares 2028 Municipal Bond ETF

AUM$323M

TER0.18%

Holdings2,143

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

IL ILS 5 11/01/2028 is BSMS's largest holding at 0.49% of the fund as of Sep 1, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.

Showing top 50 of 1,624 holdings · as of Sep 1, 2026

BSMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fx.rt. Muni BondFinancials · Diversified Financial Services	0.49%	0.5%	1,520,000	$1.56M	Financials	Diversified Financial Services
2	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction	0.48%	1.0%	1,490,000	$1.54M	Industrials	Construction
Sector and industry · Pro
3	—	New Jersey St N/c, 5%, Due 06/01/2028	0.38%	1.4%	1,160,000	$1.21M
4	Debt	Trbtrn	0.30%	1.7%	920,000	$953.0K
5	—	Los Angeles Unified School District	0.29%	1.9%	915,000	$934.6K
6	—	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	0.25%	2.2%	780,000	$787.7K
7	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr	0.23%	2.4%	710,000	$734.6K
8	—	Cash &Amp; Equivalents	0.22%	2.6%	725,796	$725.8K
9	Debt	Las Vegas Convention & Visitors Authority	0.22%	2.9%	695,000	$707.3K
10	Debt	City of New York NY	0.21%	3.1%	645,000	$655.5K
11	—	Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039	0.21%	3.3%	700,000	$664.6K
12	Debt	New Jersey Transportation Trust Fund Authority	0.20%	3.5%	620,000	$642.8K
13	—	Californi 5.% 04/01/35	0.18%	3.7%	550,000	$571.2K
14	—	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	0.18%	3.8%	565,000	$574.6K
15	—	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	0.17%	4.0%	525,000	$552.0K
16	—	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	0.16%	4.2%	500,000	$515.1K
17	—	Co State Cops 4.00% 2034-12-15	0.16%	4.3%	500,000	$502.9K
18	—	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	0.15%	4.5%	455,000	$476.6K
19	Debt	Miami-Dade County Educational Facilities Authority	0.15%	4.6%	470,000	$470.3K
20	Debt	Txswtr	0.15%	4.8%	460,000	$467.4K
21	Debt	Commonwealth Of Massachusetts	0.14%	4.9%	445,000	$456.2K
22	Debt	Chicago Board Of Education	0.14%	5.1%	465,000	$455.5K
23	—	Dist Of Columbia Income Tax Se 5 12-01-2028	0.14%	5.2%	420,000	$441.8K
24	Debt	Gasctf	0.14%	5.3%	455,000	$462.0K
25	—	Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018	0.14%	5.5%	445,000	$450.9K
26	—	Pennsylvania Go	0.13%	5.6%	415,000	$415.1K
27	—	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	0.13%	5.7%	400,000	$407.0K
28	—	County of Clark N.V., Series 2018, GO Bonds	0.13%	5.9%	385,000	$400.7K
29	—	Delaware State Health Facilities Authority	0.13%	6.0%	450,000	$405.5K
30	—	Missouri Highways and Transportati 55/01/2028	0.13%	6.1%	405,000	$421.1K
31	Debt	Ausscd	0.13%	6.3%	425,000	$428.8K
32	—	California St 5% Apr 01, 2028	0.12%	6.4%	365,000	$378.8K
33	—	State Of California	0.12%	6.5%	365,000	$378.8K
34	—	Massachusetts School Building Authority 5.25 02/15/2048	0.12%	6.6%	375,000	$380.1K
35	—	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	0.12%	6.7%	375,000	$380.1K
36	—	New York St Dorm Auth Revenues Non St Supported Debt	0.12%	6.9%	375,000	$382.0K
37	—	Ohio Water Development Authority,5,2028-06-01	0.12%	7.0%	360,000	$372.8K
38	Debt	Pa T	0.12%	7.1%	395,000	$398.1K
39	Debt	Pas	0.12%	7.2%	395,000	$391.4K
40	—	Clackamas County, Or School District	0.12%	7.3%	370,000	$372.4K
41	—	County of Clark Nv	0.12%	7.5%	365,000	$370.9K
42	Debt	State of Colorado	0.12%	7.6%	360,000	$367.9K
43	Debt	Town Of Davie Fl	0.12%	7.7%	390,000	$391.1K
44	Debt	El Paso Independent School District	0.12%	7.8%	395,000	$386.3K
45	—	Missouri St Hwys 5% 05/28	0.12%	7.9%	370,000	$384.7K
46	—	City Of New York Ny,5,2034-12-01	0.12%	8.1%	365,000	$379.3K
47	Debt	Triborough Bridge & Tunnel Authority	0.12%	8.2%	380,000	$392.9K
48	Debt	Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B	0.11%	8.3%	345,000	$360.0K
49	—	New York State Dormitory Authority Revenue	0.11%	8.4%	335,000	$343.2K
50	—	Ohio St Hosp Fac Rev Acting By and Through The Ohio Dev Fing Commn Rev Ref Bds 2017a	0.11%	8.5%	350,000	$348.9K
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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 3.1% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 0.5%, Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 at 0.5%, New Jersey St N/c, 5%, Due 06/01/2028 at 0.4%.

BSMS portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 23.9%.

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

1624 of 2143 holdings

Sector

Industry

Sort By

1
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.49%
2
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials
0.48%
3
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials
0.38%
4
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.30%
5
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary
0.29%
6
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.25%
7
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.23%
8
Cash &Amp; Equivalents
Other
0.22%
9
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.22%
10
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.21%
11
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
PA PAS 3.75 03/01/20Financials
0.21%
12
New Jersey Transportation Trust Fund Authority 5 12/15/2033
Other
0.20%
13
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
0.18%
14
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials
0.18%
15
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.17%
16
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.16%
17
Co State Cops 4.00% 2034-12-15
Other
0.16%
18
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials
0.15%
19
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.15%
20
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Utilities
0.15%
21
Commonwealth Of Massachusetts 5.25% 09/01/2043
MA MAS 5.25 09/01/20Financials
0.14%
22
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.14%
23
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials
0.14%
24
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.14%
25
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
0.14%
26
Pennsylvania Go
PA PAS 4 03/01/2037Financials
0.13%
27
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.13%
28
County of Clark N.V., Series 2018, GO Bonds
NV CLA 5 12/01/2034Industrials
0.13%
29
Delaware State Health Facilities Authority
Other
0.13%
30
Missouri Highways And Transportati 55/01/2028
Other
0.13%
31
Ausscd 4.000 08/01/33
Other
0.13%
32
California St 5% Apr 01, 2028
CA CAS 5 04/01/2028Financials
0.12%
33
State Of California
CA CAS 5 04/01/2028Financials
0.12%
34
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.12%
35
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials
0.12%
36
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate
0.12%
37
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities
0.12%
38
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.12%
39
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.12%
40
Clackamas County, Or School District
OR CLASCD 5 06/15/20Consumer Discretionary
0.12%
41
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.12%
42
State of Colorado 5.0% 03/15/2038
CO COSEDU 5 03/15/20Financials
0.12%
43
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials
0.12%
44
El Paso Independent School District 4.0% 08/15/2038
Other
0.12%
45
Missouri St Hwys 5% 05/28
Other
0.12%
46
City Of New York Ny,5,2034-12-01
NY NYC 5 12/01/2034Industrials
0.12%
47
Triborough Bridge & Tunnel Authority 0.05 02/01/2028
Other
0.12%
48
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials
0.11%
49
New York State Dormitory Authority Revenue
Other
0.11%
50
Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
Other
0.11%
51
Commonwealth Of Pennsylvania 5.0% 07/15/2028
PA PAS 5 07/15/2028Financials
0.11%
52
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.11%
53
State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01
Other
0.11%
54
State Of California %
CA CAS 5 10/01/2048Industrials
0.11%
55
Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb
Other
0.11%
56
Loveland, Colorado, Electric And Communications Enterprise Revenue Bonds, Series 2019a
CO LVLUTL 5 12/01/20Utilities
0.11%
57
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.11%
58
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials
0.11%
59
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 07/01/20Financials
0.11%
60
California Sta 5% 1/1/2043
Other
0.11%
61
Duluth Economic Development Authority 5% 02/15/2053
Other
0.11%
62
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.10%
63
Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018
Other
0.10%
64
District Columbia 5% Dec 01, 2028
DC DIS 5 12/01/2028Financials
0.10%
65
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials
0.10%
66
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
0.10%
67
Harris (County Of), Tx Toll Road Authority (The)
Other
0.10%
68
State Of California 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.10%
69
State Of California 5.0% 11-01-32
CA CAS 5 11/01/2032Financials
0.10%
70
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.10%
71
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.10%
72
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.10%
73
FALCON ASSET FUNDING LLC 4.050000%
Other
0.10%
74
Northampton Cnty Pa Gen Purpose Auth Clg Revenue
Other
0.10%
75
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials
0.10%
76
City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43
TX HOUUTL 5 11/15/20Utilities
0.10%
77
Idaho St Hlth Facs Auth Revenue
Other
0.10%
78
Il State Toll Hwy 17a 5.0% 01-01-39
Other
0.10%
79
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials
0.10%
80
Louisville & Jefferson County Metropolitan Sewer District
Other
0.10%
81
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.09%
82
Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043
MA MASDEV 5 07/01/20Financials
0.09%
83
Illinois St Fin Auth Revenue
Other
0.09%
84
Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028
Other
0.09%
85
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials
0.09%
86
Masdev 5.000 07/01/48
MA MASDEV 5 07/01/20Financials
0.09%
87
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials
0.09%
88
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials
0.09%
89
New Jersey Transportation Trust Fund Authority 5 12/15/2028
Other
0.09%
90
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
Other
0.09%
91
Gainesville Fl Utilities System Revenue
Other
0.09%
92
Allegheny County Pa Hospital Development Authority Revenue
Other
0.09%
93
Bexar County Hospital District 5 02-15-2047
TX BEXMED 5 02/15/20Health Care
0.09%
94
Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
Other
0.09%
95
California Educational Facilities Authority 5 10/01/2043
Other
0.09%
96
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials
0.09%
97
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.09%
98
Miami Cnty Oh Hosp Facs Revenue
Other
0.09%
99
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.09%
100
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01
NY NYCGEN 5.25 08/01Financials
0.09%
101
Putnam Fl 0% 3/15/2042
FL PUTPOL 5 03/15/20Utilities
0.09%
102
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.09%
103
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Financials
0.08%
104
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials
0.08%
105
New York State Dormitory Authority Revenue
Other
0.08%
106
North Texas Tollway Authority 5 01/01/2028
Other
0.08%
107
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.08%
108
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials
0.08%
109
Erie Pa Sewer Authority Revenue
Other
0.08%
110
City of Houston Tx Airport System Revenue
Other
0.08%
111
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.08%
112
Iowa Fin Auth Rev St Revolving Fd Bds 2019 A
Other
0.08%
113
Maine Hlth & Hgr Eductnl Facs Auth Revenue
ME MESMED 5 07/01/20Financials
0.08%
114
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other
0.08%
115
Maricopa Cnty Ariz Spl Health Care Dist Go Bds
AZ MARMED 5 07/01/20Financials
0.08%
116
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials
0.08%
117
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials
0.08%
118
Sarasota County Public Hospital District
FL SARMED 5 07/01/20Health Care
0.08%
119
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb
Other
0.08%
120
South Carolina Transn Infrastr 5% Oct 01, 2028
SC SCSTRN 5 10/01/20Financials
0.08%
121
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials
0.08%
122
University of California Revenue
Other
0.08%
123
Utah Transit Authority, Series 2018, Rb 12/15/2041 4
UT UTSTRN 4 12/15/20Industrials
0.08%
124
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.08%
125
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041
Other
0.08%
126
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01
TN MET 5 07/01/2032Real Estate
0.08%
127
Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb
Other
0.08%
128
New Jersey Economic Development Authority 4.125 2039-06-15
NJ NJSDEV 4.12 06/15Financials
0.08%
129
City Of New York Ny
NY NYC 5 04/01/2035Financials
0.08%
130
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.08%
131
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%
132
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials
0.08%
133
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.08%
134
California St-Ref 01/09/2028
Other
0.08%
135
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials
0.07%
136
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Financials
0.07%
137
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 12/15/20Industrials
0.07%
138
University Tex Univ Revs Fing Sys Bds 2024A
TX UNIHGR 5 08/15/20Financials
0.07%
139
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
0.07%
140
Arizona State, Certificates of Participation, Refunding Series 2019a
AZ AZSCTF 5 10/01/20Financials
0.07%
141
County Of Bexar Tx, Series 2019, Go Bonds
Other
0.07%
142
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.07%
143
Fx.rt. Muni Bond
Other
0.07%
144
State Of Illinois 5.25 09/01/2028
Other
0.07%
145
Indiana Finance Authority 5 2028-06-01
IN INSTRN 5 06/01/20Financials
0.07%
146
State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01
KS KSSTRN 5 09/01/20Financials
0.07%
147
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials
0.07%
148
Kentucky St Property & Bldgs Commission Revenues
Other
0.07%
149
Los Angeles Ca Department of Water & Power Revenue
Other
0.07%
150
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other
0.07%
151
Maryland St
MD MDS 5 08/01/2031Financials
0.07%
152
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.07%
153
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Financials
0.07%
154
Commonwealth of Massachusetts 5 2039-01-01
MA MAS 5 01/01/2039Financials
0.07%
155
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials
0.07%
156
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28
Other
0.07%
157
Pennsylvania St 5% Aug 15, 2028
PA PAS 5 08/15/2028Financials
0.07%
158
Commonwealth Of Pennsylvania, Series 2025B
Other
0.07%
159
CP (Banner Health) 2.700000%
Other
0.07%
160
Pennsylvania Go 0.0% 01/15/2028
PA PAS 5 01/15/2028Financials
0.07%
161
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials
0.07%
162
Commonwealth Of Pennsylvania 5.0% 03/01/2032
PA PAS 5 03/01/2032Financials
0.07%
163
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials
0.07%
164
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043
PA PHIUTL 5 10/01/20Utilities
0.07%
165
California State University 5 11/01/2034
Other
0.07%
166
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials
0.07%
167
Clark County School District 4% 06/15/2038
Other
0.07%
168
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048
Other
0.07%
169
City of Columbus Oh
Other
0.07%
170
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials
0.07%
171
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.07%
172
Dallas Cnty Tx Hosp Dist
TX DALMED 5 08/15/20Health Care
0.07%
173
Duluth Eco Dev 5.25 2/58 5.25
MN DULDEV 5.25 02/15Financials
0.07%
174
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.07%
175
Forscd 4.000 02/15/33
Other
0.07%
176
Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044
Other
0.07%
177
Greeneville Health & Educational Facilities Board 5 49491 2035-07-01
Other
0.07%
178
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other
0.07%
179
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.07%
180
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.07%
181
Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb
Other
0.07%
182
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.07%
183
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials
0.07%
184
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials
0.07%
185
Fx.rt. Muni Bond
Other
0.07%
186
Nj Transp 5% 6/15/2032
Other
0.07%
187
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.07%
188
City Of New York Ny 4% 03/01/2036
NY NYC 4 03/01/2036Real Estate
0.07%
189
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials
0.07%
190
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.07%
191
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.07%
192
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036
Other
0.07%
193
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01
TX SAN 5 08/01/2028Financials
0.07%
194
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.07%
195
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.07%
196
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities
0.07%
197
Tri-County Metropolitan Transportation District Of Oregon 4.0% 10/01/2033
Other
0.07%
198
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.07%
199
University Of Michigan 5.0% 04/01/2048
MI UNVHGR 5 04/01/20Financials
0.07%
200
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.07%
201
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials
0.07%
202
Washington St Various Purp Go Bds 2019 A
Other
0.07%
203
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Financials
0.07%
204
Empire State Development Corp 5 03/15/2045
Other
0.07%
205
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.06%
206
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials
0.06%
207
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials
0.06%
208
Nyc Tfa (pit) 4% 8/1/2038
NY NYCGEN 4 08/01/20Financials
0.06%
209
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials
0.06%
210
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials
0.06%
211
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.06%
212
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other
0.06%
213
State College Area School District
Other
0.06%
214
Texas (State Of) Transportation Commission
Other
0.06%
215
University of North Dakota
Other
0.06%
216
University of Wisconsin Hospitals & Clinics
Other
0.06%
217
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials
0.06%
218
Washington St Was 07/28 Fixed 5
Other
0.06%
219
State Of West Virginia 5.0% 12/01/2032
Other
0.06%
220
West Virginia St
Other
0.06%
221
Wisconsin St Health & Edl Facs Auth Bds 2018
Other
0.06%
222
Massachusetts School Building Authority 5 02/15/2028
Other
0.06%
223
New Jersey Transportation Trust Fund Authority 5 06/15/2034
Other
0.06%
224
New York City Transitional Finance Authority Building Aid Revenue 4% 07/15/2039
Other
0.06%
225
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds
Other
0.06%
226
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials
0.06%
227
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials
0.06%
228
Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
Other
0.06%
229
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials
0.06%
230
Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018
Other
0.06%
231
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Industrials
0.06%
232
Sacramento Tran 5% 06/01/43
CA SCMFAC 5 06/01/20Financials
0.06%
233
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials
0.06%
234
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.06%
235
State Of California 5.00% 2031-11-01
CA CAS 5 11/01/2031Financials
0.06%
236
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials
0.06%
237
Fx.rt. Muni Bond 5 03/01/2037
Other
0.06%
238
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
0.06%
239
Los Angeles Department Of Water & Power, Series D
Other
0.06%
240
Los Angeles Unified School District/Ca 0.05 07/01/2035
Other
0.06%
241
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials
0.06%
242
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials
0.06%
243
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials
0.06%
244
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.06%
245
Metropolitan Water District Of Southern California 5 09/01/2028
Other
0.06%
246
City Of Minneapolis Mn 5 2034-11-15
Other
0.06%
247
Health & Educational Facilities Authority Of The State Of Missouri
Other
0.06%
248
New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5
Other
0.06%
249
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials
0.06%
250
City Of New York Ny,5,2040-12-01
NY NYC 5 12/01/2040Industrials
0.06%
251
City of New York Ny
Other
0.06%
252
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028
Other
0.06%
253
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials
0.06%
254
California (State Of) Public Works Board (Various Capital) 5 11-01-2028
Other
0.06%
255
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.06%
256
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials
0.06%
257
Connecticut Special Tax Revenue
Other
0.06%
258
Il Coohgr 4 12/15/2030
Other
0.06%
259
Denver Colo City & Cnty 5% Aug 01, 2028
CO DEN 5 08/01/2028Industrials
0.06%
260
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary
0.06%
261
Duval County (County Of), Fl School Board
FL DUVEDU 5 07/01/20Financials
0.06%
262
Energy Northwest 5% 07/28 5
Other
0.06%
263
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials
0.06%
264
State Of Florida 0.05 06/01/2028
Other
0.06%
265
State Of Georgia 4 2035-07-01
GA GAS 4 07/01/2035Financials
0.06%
266
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.05%
267
Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.05%
268
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.05%
269
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.05%
270
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Utilities
0.05%
271
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.05%
272
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.05%
273
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.05%
274
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials
0.05%
275
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.05%
276
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
VA HRDTRN 5 07/01/20Industrials
0.05%
277
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Financials
0.05%
278
California St 5% Oct 01, 2028
CA CAS 5 10/01/2028Financials
0.05%
279
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.05%
280
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials
0.05%
281
Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb
PA MONHGR 5 09/01/20Financials
0.05%
282
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.05%
283
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.05%
284
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials
0.05%
285
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.05%
286
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.05%
287
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.05%
288
State Of Connecticut Special Tax Revenue 5 01/01/2035
CT CTSGEN 5 01/01/20Financials
0.05%
289
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.05%
290
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.05%
291
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials
0.05%
292
Central Florida Expressway Authority 5 07/01/2043
FL ORLTRN 5 07/01/20Financials
0.05%
293
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%
294
Chaffey Community College District
CA CHFHGR 5 06/01/20Consumer Discretionary
0.05%
295
Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028
Other
0.05%
296
County Of Clark Nv 5 12/01/2031
Other
0.05%
297
Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25
Other
0.05%
298
Connecticut (State Of), Series 2021 D, Rb 11/01/2028
CT CTSGEN 5 11/01/20Financials
0.05%
299
Connecticut Special Tax Revenue (transportation Infrastructure)
Other
0.05%
300
State Of Connecticut Special Tax Revenue 5 2031-01-01
CT CTSGEN 5 01/01/20Financials
0.05%
301
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.05%
302
Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.05%
303
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 01/01/20Financials
0.05%
304
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a
CT CTSGEN 5 01/01/20Financials
0.05%
305
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01
Other
0.05%
306
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials
0.05%
307
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials
0.05%
308
El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds
CA ECMHGR 5 08/01/20Consumer Discretionary
0.05%
309
El Paso Independent School District 4.0% 08/15/2036
Other
0.05%
310
Erie County Industrial Development Agency/The 5% 05/01/2028
Other
0.05%
311
Fairfax Cnty Va 5% Oct 01, 2028
Other
0.05%
312
County Of Florence Sc 0.05 06/01/2028
Other
0.05%
313
Florida St Tpk Auth Tpk Rev Ref Bds 2020 A
Other
0.05%
314
City Of Fort Myers Fl Utility System Revenue 4 2044-10-01
FL FMYUTL 4 10/01/20Utilities
0.05%
315
Franklin County School District No 1 Pasco 4 2028-12-01
WA FRASCD 4 12/01/20Consumer Discretionary
0.05%
316
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials
0.05%
317
State Of Georgia %
Other
0.05%
318
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.05%
319
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Industrials
0.05%
320
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials
0.05%
321
Hawaii St Go 18ft 5.0% 01-01-31
HI HIS 5 01/01/2031Financials
0.05%
322
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
PA ALLMED 4 04/01/20Financials
0.05%
323
Arapahoe Cnty Colo Sch Dist No 006 Littleton Go
Other
0.05%
324
Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01
AZ AZSTRN 5 07/01/20Financials
0.05%
325
Austin Tex Arpt Sys Rev 5% Nov 15, 2028
Other
0.05%
326
Battery Park City Authority 5 2028-11-01
NY BTYGEN 5 11/01/20Financials
0.05%
327
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.05%
328
California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01
Other
0.05%
329
California Public Finance Authority
CA CASGEN 5 08/01/20Financials
0.05%
330
California St
CA CAS 5 10/01/2028Financials
0.05%
331
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.05%
332
State Of California Department Of Water Resources 5 12/01/2028
Other
0.05%
333
California St Dept Wtr Res Cen 5% Dec 01, 2028
Other
0.05%
334
Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048
Other
0.05%
335
San Diego Unified School District (Election Of 1998) 5.25 07-01-2028
Other
0.05%
336
City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15
CA SFO 4 06/15/2032Financials
0.05%
337
Santa Clara Vy Calif Transn Au 5% Apr 01, 2028
CA SCVTRN 5 04/01/20Financials
0.05%
338
South Carolina Jobs-Economic Development Authority 5 11/01/2043
SC SCSMED 5 11/01/20Health Care
0.05%
339
South Carolina St Jobs-econ De Regd B/e 5.00000000
Other
0.05%
340
South Carolina St 5% 05/01/33
Other
0.05%
341
Stephen F Austin Univ 5 2042-10-15
Other
0.05%
342
Permanent University Fund - Texas A&M University System 5.0% 07/01/2028
Other
0.05%
343
Texas St Wtr Dev B 5% 08/01/28
Other
0.05%
344
University Of California 5% 05/15/2028
Other
0.05%
345
Ca Univ Regents-Bw 5 2028-05-15
Other
0.05%
346
University Of Oregon 5% 04/01/2048
Other
0.05%
347
University Of Utah/The 5 08/01/2028
Other
0.05%
348
Virginia College Building Authority
Other
0.05%
349
Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5
Other
0.05%
350
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.05%
351
Washington St Go Var Purp Bds 2020C 26/Feb/2020
Other
0.05%
352
Wa St Hlth Car 5% 10/1/33
WA WASMED 5 10/01/20Financials
0.05%
353
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other
0.05%
354
State of West Virginia
Other
0.05%
355
Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036
Other
0.05%
356
Wisconsin State, General Obligation Bonds, Refunding Series 2024-2
Other
0.05%
357
State Of Wisconsin 4.0% 05/01/2040
Other
0.05%
358
State Of Washington 5 08/01/2028
Other
0.05%
359
State Of Washington 5 08/01/2028
Other
0.05%
360
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.05%
361
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033
Other
0.05%
362
New York State Dormitory Authority 5 10/01/2028
Other
0.05%
363
New York Dorm 5% 1/15/2032 0.05 2032-01-15
Other
0.05%
364
New York State Thruway Authority 5 03/15/2028
Other
0.05%
365
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials
0.05%
366
State of North Carolina 5.0% 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.05%
367
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other
0.05%
368
North Texas Municipal Water District Water System, Series 2025 5 2028-09-01
TX NRTWTR 5 09/01/20Utilities
0.05%
369
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials
0.05%
370
Fx.rt. Muni Bond
Other
0.05%
371
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials
0.05%
372
Palo Alto Unified School District 5 08/01/2028
Other
0.05%
373
PEARLAND INDEPENDEN 5.00%
Other
0.05%
374
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.05%
375
Pennsylvania Turnpike Commission Revenue
Other
0.05%
376
Plano Independent School District 5 02/15/2028
Other
0.05%
377
Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028
NY PORTRN 5 12/01/20Financials
0.05%
378
County Of Prince George'S Md 4.0% 07/15/2032
Other
0.05%
379
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035
TN MET 4 07/01/2035Financials
0.05%
380
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Utilities
0.05%
381
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities
0.05%
382
Michigan Finance Authority 5% 12/01/2048 5 2048-12-01
Other
0.05%
383
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials
0.05%
384
State of Minnesota 5.0% 08/01/2033
Other
0.05%
385
State Of Minnesota 5.0% 08-01-28 5 2028-08-01
Other
0.05%
386
Missouri St Hwys & Trans Commn 5% May 01, 2028
MO MOSTRN 5 05/01/20Industrials
0.05%
387
Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030
Other
0.05%
388
Health & Educational Facilities Authority of The State of Missouri
Other
0.05%
389
County Of Montgomery Md 0.05 08/01/2028
Other
0.05%
390
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a
PA MONHGR 5 09/01/20Financials
0.05%
391
Nebo School District 5 07/01/2028
Other
0.05%
392
New York City Ny Go
NY NYC 4 08/01/2034Financials
0.05%
393
New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032
Other
0.05%
394
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2037Financials
0.05%
395
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials
0.05%
396
New York (City Of), Ny, Series 2018, Go Bonds 04/01/2040
NY NYC 5 04/01/2040Financials
0.05%
397
New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033
NY NYC 5 12/01/2033Financials
0.05%
398
New York Ny Go
NY NYC 5 12/01/2035Financials
0.05%
399
New York-D-Subser D1 01/12/2036
NY NYC 5 12/01/2036Industrials
0.05%
400
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.05%
401
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.05%
402
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.05%
403
New York City Ny Transitional Regd N/c B/e 5.00000000
NY NYCGEN 5 08/01/20Financials
0.05%
404
New York N Y City Transitional 5:% 07/15/2030
Other
0.05%
405
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.05%
406
City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-37 5 2037-07-01
Other
0.05%
407
Houston Tx Airport System Revenue
Other
0.05%
408
Illinois St Fin Au 5% 05/15/32
Other
0.05%
409
Illinois St
IL ILS 5 05/01/2033Financials
0.05%
410
Illinois St 5% Apr 01, 2028
Other
0.05%
411
State Of Illinois Sales Tax Revenue 0.0475 06/15/2043
Other
0.05%
412
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials
0.05%
413
Illinois State Toll Highway Authority, Series 2024A 5 2028-01-01
IL ILSTRN 5 01/01/20Financials
0.05%
414
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other
0.05%
415
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials
0.05%
416
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials
0.05%
417
King & Snohomish Counties School District No 417 Northshore
WA KINSCD 5 12/01/20Consumer Discretionary
0.05%
418
King & Snohomish Counties School District No 417 Northshore
WA KINSCD 5 12/01/20Consumer Discretionary
0.05%
419
Fnma Pool Ma4577 Fn 04/52 Fixed 2
TX LEWSCD 5 08/15/20Financials
0.05%
420
Lincoln (City Of), Ne 5 09-01-2028
Other
0.05%
421
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other
0.05%
422
Losscd 5.000 07/01/34
Other
0.05%
423
Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01
Other
0.05%
424
Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15
Other
0.05%
425
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15
Other
0.05%
426
State of Maryland
Other
0.05%
427
Mds 5.000 03/15/31
MD MDS 5 03/15/2031Financials
0.05%
428
State Of Maryland 5 2030-08-01
Other
0.05%
429
Maryland (State Of) Department Of Transportation 5 09-01-2028
MD MDSTRN 5 09/01/20Financials
0.05%
430
Commonwealth of Massachusetts
Other
0.05%
431
Ma Cmwlth -A 01/03/2028
Other
0.05%
432
Massachusetts St Dev Fin Agy Bds 2017 S-1
Other
0.05%
433
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.05%
434
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.04%
435
Grand Parkway T 5% 10/1/48
TX GPTTRN 5 10/01/20Utilities
0.04%
436
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities
0.04%
437
University Of California (Unvhgr)
CA UNVHGR 5 05/15/20Financials
0.04%
438
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.04%
439
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.04%
440
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.04%
441
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048
PA PASTRN 5 12/01/20Financials
0.04%
442
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Financials
0.04%
443
Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038
TX GPTTRN 5 10/01/20Utilities
0.04%
444
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials
0.04%
445
North Texas Tollway Authority 5 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.04%
446
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.04%
447
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.04%
448
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials
0.04%
449
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care
0.04%
450
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Financials
0.04%
451
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.04%
452
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials
0.04%
453
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1
CA LOSSCD 5 07/01/20Financials
0.04%
454
State Of Ohio
OH OHSMED 5 01/01/20Health Care
0.04%
455
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.04%
456
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials
0.04%
457
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.04%
458
Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01
TN MET 4 07/01/2028Financials
0.04%
459
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials
0.04%
460
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials
0.04%
461
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.04%
462
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.04%
463
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.04%
464
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials
0.04%
465
Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds
CA LOSSCD 5 07/01/20Financials
0.04%
466
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.04%
467
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.04%
468
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials
0.04%
469
Houston Tx Arpt Sys Revenue
Other
0.04%
470
Houston Tx Arpt 5% 07/01/38
TX HOUAPT 5 07/01/20Financials
0.04%
471
Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Bds
Other
0.04%
472
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials
0.04%
473
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.04%
474
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials
0.04%
475
Il St 5% 5/1/2028
Other
0.04%
476
Indiana St Fin Auth Hosp Revenue
Other
0.04%
477
Indiana St Fin Auth Rev St Revolving Fd Ref Bds
Other
0.04%
478
Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019
IN INSGEN 5 02/01/20Financials
0.04%
479
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.04%
480
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials
0.04%
481
Jefferson County School District R-1
Other
0.04%
482
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary
0.04%
483
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other
0.04%
484
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.04%
485
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028
CA LOSHGR 5 08/01/20Financials
0.04%
486
Los Angeles Community College District/Ca 5 08/01/2028
Other
0.04%
487
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other
0.04%
488
Los Angeles Ca Department of Water & Power Revenue
Other
0.04%
489
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.04%
490
Los Angeles Unified 5.00%
Other
0.04%
491
Los Angeles Unified School District/Ca 5% 07/01/2028
Other
0.04%
492
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials
0.04%
493
Luzerne Cnty Pa 5% 06/28
Other
0.04%
494
Maryland St Dept Transn Cons T 5% Nov 01, 2028
Other
0.04%
495
Massachusetts-A 01/01/2036
MA MAS 5 01/01/2036Financials
0.04%
496
Massachusetts (Commonwealth Of) 5 01/01/2038
MA MAS 5 01/01/2038Financials
0.04%
497
Commonwealth Of Massachusetts 5% 09/01/2032
Other
0.04%
498
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.04%
499
Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01
Other
0.04%
500
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035
Other
0.04%
501
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other
0.04%
502
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials
0.04%
503
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities
0.04%
504
South Carolina Jobs-Economic Development Authority 5 49430 2035-05-01
Other
0.04%
505
Spring Branch Independent School District 5 02/01/2028
TX SPRSCD 5 02/01/20Financials
0.04%
506
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary
0.04%
507
Sfflk Ny Wtr 0% 6/1/2041
NY SFKWTR 4 06/01/20Utilities
0.04%
508
Tennessee St 5% May 01, 2028
TN TNS 5 05/01/2028Real Estate
0.04%
509
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a
Other
0.04%
510
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.04%
511
University of California Revenue
Other
0.04%
512
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2
Other
0.04%
513
University Of Colorado 5 06/01/2028
Other
0.04%
514
Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028
TX UNIHGR 5.25 07/01Financials
0.04%
515
Commonwealth Of Virginia 5% 06/01/2028
Other
0.04%
516
State Of Washington 5.0% 02/01/2039
WA WAS 5 02/01/2039Financials
0.04%
517
State Of Washington,5,2035-08-01
Other
0.04%
518
State Of Washington 5 02/01/2028
Other
0.04%
519
Washington St 5% Aug 01, 2028
Other
0.04%
520
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials
0.04%
521
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.04%
522
Wayne County Mi Airport Authority Revenue (detroit Metropolitan Wayne County Airport)
Other
0.04%
523
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Industrials
0.04%
524
West Virginia (State Of) 5 06-01-2034
Other
0.04%
525
State Of Wisconsin 5 05/01/2028
Other
0.04%
526
Wisconsin St
Other
0.04%
527
Wisconsin St Wis 05/28 Fixed 5
Other
0.04%
528
School District Of Broward County/Fl 5 07/01/2028
Other
0.04%
529
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.04%
530
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials
0.04%
531
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017
Other
0.04%
532
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034
Other
0.04%
533
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037
Other
0.04%
534
Clark County School District 5 06/15/2028
Other
0.04%
535
Connecticut St 5% Apr 15, 2028
CT CTS 5 04/15/2028Financials
0.04%
536
State Of Connecticut 5 09/15/2032
Other
0.04%
537
Connecticut St
CT CTS 5 04/15/2028Financials
0.04%
538
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials
0.04%
539
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials
0.04%
540
State Of Connecticut, Series 2021 D 07/15/2028
CT CTS 5 07/15/2028Financials
0.04%
541
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials
0.04%
542
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials
0.04%
543
Connecticut (State Of), Series 2021 A, Rb 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.04%
544
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.04%
545
Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds
Other
0.04%
546
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary
0.04%
547
Detroit City School District 5.25 05/01/2028
Other
0.04%
548
District of Columbia
Other
0.04%
549
Dist Of C 5.% 06/01/31
Other
0.04%
550
District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01
Other
0.04%
551
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2028
Other
0.04%
552
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate
0.04%
553
County Of Fairfax Va 5% 10/01/2028
Other
0.04%
554
Fort Bend Independent School District 4.0% 02/15/2034
Other
0.04%
555
Frisco Independent School District
TX FSCSCD 5 02/15/20Financials
0.04%
556
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials
0.04%
557
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials
0.04%
558
Grand Parkway Transportation Corp 5 2035-10-01
TX GPTTRN 5 10/01/20Utilities
0.04%
559
Grand Parkway T 5% 10/01/36
TX GPTTRN 5 10/01/20Utilities
0.04%
560
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials
0.04%
561
Gwinnett County School District 5.0% 02/01/2028
Other
0.04%
562
County of Harris TX 5 09/15/2028
Other
0.04%
563
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials
0.04%
564
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other
0.04%
565
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
566
Austin Tex Indpt Sch Dist 4% Aug 01, 2035
TX AUSSCD 4 08/01/20Consumer Discretionary
0.04%
567
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
TX AUSSCD 5 08/01/20Financials
0.04%
568
California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028
Other
0.04%
569
California Public 5% 08/01/28
Other
0.04%
570
California (State Of), Series 2019, Go Bonds 04/01/2028
Other
0.04%
571
California Go
CA CAS 5 11/01/2034Financials
0.04%
572
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.04%
573
Commonwealth Of Massachusetts 5.5% 01/01/2028
MA MASGEN 5.5 01/01/Financials
0.04%
574
Massachusetts St Wtr Res Auth Gen Rev Bds 2018 B
MA MASWTR 5 08/01/20Utilities
0.04%
575
County Of Mecklenburg Nc 0.05 09/01/2028
Other
0.04%
576
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities
0.04%
577
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
TN MET 4 07/01/2028Financials
0.04%
578
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other
0.04%
579
Michigan St Fin Auth Revenue Misfin 12/28 Fixed 5
Other
0.04%
580
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.04%
581
State Of Minnesota 0.05 08/01/2028
Other
0.04%
582
Mns 5.000 08/01/38
Other
0.04%
583
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials
0.04%
584
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.04%
585
Montgomery (County Of), Md 4 08-01-2028
Other
0.04%
586
New Jersey (State Of) Economic Development Authority (State House)
Other
0.04%
587
NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2028
NJ NJSTRN 5.25 01/01Financials
0.04%
588
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials
0.04%
589
City Of New York Ny 5.25 2034-03-01
NY NYC 5.25 03/01/20Financials
0.04%
590
City Of New York Ny 5.25% 03/01/2035
NY NYC 5.25 03/01/20Financials
0.04%
591
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2038Industrials
0.04%
592
City Of New York Ny 5.0% 04/01/2037
NY NYC 5 04/01/2037Financials
0.04%
593
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.04%
594
City Of New York Ny 5.0% 04/01/2028
NY NYC 5 04/01/2028Industrials
0.04%
595
New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028
Other
0.04%
596
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-3, Rb 07/15/2037
Other
0.04%
597
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032
Other
0.04%
598
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.04%
599
State of New York 5.0% 03/01/2028
Other
0.04%
600
New York St Environmental Facs 5% Jun 15, 2028
Other
0.04%
601
Dasny-A-Unrefd
Other
0.04%
602
North Carolina St Go Public Impt Bds 2018 A
Other
0.04%
603
State Of North Carolina, Series 2019B
Other
0.04%
604
North Slope Boro Alaska 5%
Other
0.04%
605
N Tx Toll-A-Unref 5 2038-01-01
Other
0.04%
606
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials
0.04%
607
Ohio St
Other
0.04%
608
Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017
OH OHS 5 09/15/2028Financials
0.04%
609
Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017
OH OHS 5 08/01/2028Financials
0.04%
610
State Of Ohio 5.00% 5 2028-05-01
Other
0.04%
611
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care
0.04%
612
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities
0.04%
613
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities
0.04%
614
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.04%
615
Commonwealth Of Pennsylvania 5 08/15/2028
Other
0.04%
616
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048
PA PASTRN 5 12/01/20Financials
0.04%
617
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2018a
MD PRI 5 07/15/2031Real Estate
0.04%
618
County Of Prince George'S, Series 2020 A 5% 07/15/2028
Other
0.04%
619
Racine Wis Uni 4% 04/30
Other
0.04%
620
Richmond County Boa 5.00%
Other
0.04%
621
Riverside Calif Cmnty College 5% Aug 01, 2028
CA RIVHGR 5 08/01/20Financials
0.04%
622
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials
0.03%
623
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.03%
624
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials
0.03%
625
New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
626
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.03%
627
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%
628
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials
0.03%
629
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.03%
630
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials
0.03%
631
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.03%
632
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
633
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.03%
634
New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.03%
635
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%
636
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.03%
637
Nyc Trans Fin Auth 5 7/33
NY NYCFAC 5 07/15/20Financials
0.03%
638
Port Authority Of New York & New Jersey,5,2034-07-15
NY PORTRN 5 07/15/20Utilities
0.03%
639
Virginia College Bldg Auth Va Edl Facs Rev 21St 5 2030-02-01
VA VACHGR 5 02/01/20Financials
0.03%
640
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Industrials
0.03%
641
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
642
New York N Y City Transitional Fin Auth Bldg Aid 07/15/2028
NY NYCFAC 5 07/15/20Financials
0.03%
643
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials
0.03%
644
Colorado St Ctfs Partn 5% Dec 15, 2030
CO COSCTF 5 12/15/20Financials
0.03%
645
State Of Colorado 5 2031-12-15
CO COSCTF 5 12/15/20Financials
0.03%
646
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2043
FL MIAUTL 5 10/01/20Utilities
0.03%
647
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials
0.03%
648
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.03%
649
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
650
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.03%
651
Salt River Az Proj Agric Impt& Regd B/E 5.00000000 2037-01-01
AZ SALAGR 5 01/01/20Utilities
0.03%
652
City & County Of Honolulu Hi 5 2028-03-01
HI HON 5 03/01/2028Industrials
0.03%
653
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.03%
654
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.03%
655
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials
0.03%
656
County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01
FL MIAUTL 5 10/01/20Utilities
0.03%
657
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials
0.03%
658
Salt River Az 5% 01/01/33
AZ SALAGR 5 01/01/20Utilities
0.03%
659
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities
0.03%
660
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials
0.03%
661
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.03%
662
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.03%
663
New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15
NY NYCFAC 5 07/15/20Financials
0.03%
664
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials
0.03%
665
Nycutl 5.000 06/15/34
NY NYCUTL 5 06/15/20Financials
0.03%
666
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
0.03%
667
New York City Municipal Water Finance Authority 5 2037-06-15
NY NYCUTL 5 06/15/20Financials
0.03%
668
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.03%
669
Maryland St 5% Mar 15, 2028 5 2028-03-15
MD MDS 5 03/15/2028Financials
0.03%
670
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials
0.03%
671
Long Island Power Authority 0.05 09/01/2039
NY LSLPWR 5 09/01/20Utilities
0.03%
672
Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034
OR MARSCD 5 06/15/20Financials
0.03%
673
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities
0.03%
674
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials
0.03%
675
California Infrastructure & Economic Development Bank
CA CASDEV 5 10/01/20Financials
0.03%
676
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials
0.03%
677
City Of New York Ny 5 2028-09-01
NY NYC 5 09/01/2028Industrials
0.03%
678
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials
0.03%
679
New York N Y City Transitional Bds Fiscal
NY NYCFAC 5 07/15/20Financials
0.03%
680
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.03%
681
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.03%
682
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.03%
683
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.03%
684
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Utilities
0.03%
685
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036
Other
0.03%
686
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials
0.03%
687
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.03%
688
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.03%
689
New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038
NY NYCFAC 4 07/15/20Financials
0.03%
690
New York State Dormitory Authority, Series 2005 B
NY NYSHGR 5.5 03/15/Financials
0.03%
691
New York State Dormitory Authority 5 2028-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
692
New York State Dormitory Authority
Other
0.03%
693
New York St Dorm-B 01/07/2028
Other
0.03%
694
Dasny-A-Unrefd 01/10/2032
Other
0.03%
695
New York Power Authority 5 2028-11-15
Other
0.03%
696
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials
0.03%
697
State Of North Carolina 5% 06/01/2028
Other
0.03%
698
State Of North Carolina 5 05/01/2028
Other
0.03%
699
North Carolina Turnpike Authority
Other
0.03%
700
North Slope (Borough Of), Ak 5 06-30-2028
AK NOR 5 06/30/2028Financials
0.03%
701
North Tx Toll 5% 1/1/2028
Other
0.03%
702
Ohio Turnpike Commission Turnpike Revenue
Other
0.03%
703
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028
Other
0.03%
704
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other
0.03%
705
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials
0.03%
706
Pend Oreille Cnty Wa Public Utility Dist 1 Box Canyon
Other
0.03%
707
Pennsylvania St Go Ref Bds First 2024 30/Oct/2024
PA PAS 4 02/15/2028Financials
0.03%
708
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other
0.03%
709
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028
Other
0.03%
710
Pa Phimed 5 07/01/2028
Other
0.03%
711
Industrial Development Authority Of The City Of Phoenix/the
Other
0.03%
712
Portrn 5.000 07/15/32
NY PORTRN 5 07/15/20Utilities
0.03%
713
Port Authority Of New York & New Jersey,5,2033-07-15
NY PORTRN 5 07/15/20Utilities
0.03%
714
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018
Other
0.03%
715
Port Authority of New York & New Jersey Revenue
Other
0.03%
716
Port Authority of New York & New Jersey Revenue
Other
0.03%
717
Prince George Md Consolidated Public Improvement Go
MD PRI 4 07/15/2030Real Estate
0.03%
718
Prince Georges Cnty Md
Other
0.03%
719
County of Prince George's MD 0.05 07/15/2032
Other
0.03%
720
Prince Georges Cnty Md 5% Sep 15, 2028
Other
0.03%
721
Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds
Other
0.03%
722
Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15
Other
0.03%
723
Sacramento (City Of), Ca Municipal Utility District 5 08-15-2028
Other
0.03%
724
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
Other
0.03%
725
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials
0.03%
726
Salt Lake City Ut Arpt Revenue
Other
0.03%
727
Champaign Il Cm 5% 1/1/2033
Other
0.03%
728
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028
Other
0.03%
729
Chicago-D-Ref-Rev 5 1/28
Other
0.03%
730
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2036
Other
0.03%
731
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other
0.03%
732
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035
Other
0.03%
733
Clark County Nv School District Go
Other
0.03%
734
Clark County Nv School District Go
Other
0.03%
735
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other
0.03%
736
Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028
Other
0.03%
737
Co St Bldg Exce 5% 3/15/2037
Other
0.03%
738
Colorado (State Of) 5 12-15-2032
CO COSCTF 5 12/15/20Financials
0.03%
739
Colorado Cop
Other
0.03%
740
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials
0.03%
741
Columbia County Public Facilities Authority 5% 04/01/2028
Other
0.03%
742
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials
0.03%
743
City Of Columbus Oh 0.05 08/15/2028
OH COL 5 08/15/2028Financials
0.03%
744
Connecticut St
Other
0.03%
745
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials
0.03%
746
Connecticut (State Of), Series 2018, Go Bonds 06/15/2032
Other
0.03%
747
Connecticut (State Of), Series 2018 E, Go Bonds 09/15/2036
Other
0.03%
748
Connecticut St Go Bds 2018 E 13/Sep/2018
Other
0.03%
749
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials
0.03%
750
Connecticut St Cts 03/28 Fixed 5
CT CTS 5 03/15/2028Financials
0.03%
751
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials
0.03%
752
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2028 5%
Other
0.03%
753
Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028
CO DENSCD 4 12/01/20Financials
0.03%
754
Denver Colo City 5% 12/28
Other
0.03%
755
District Columbia Go Ref Bds 2017 A 01/Jun/2017
Other
0.03%
756
District Of Columbia 5% 06/01/2033
Other
0.03%
757
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials
0.03%
758
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other
0.03%
759
East Side Union High School District 5.0% 08/01/2028
CA ESDSCD 5 08/01/20Financials
0.03%
760
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028
Other
0.03%
761
Florida Municipal Power Agency
Other
0.03%
762
Fort Bend Independent School District 5.0% 02/15/2031
Other
0.03%
763
Fort Worth Independent School District, Series 2025, Go Bonds
Other
0.03%
764
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.03%
765
State of Georgia 5.0% 07/01/2028
Other
0.03%
766
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials
0.03%
767
Georgia St 5 2028-07-01
Other
0.03%
768
Georgia St 4% Jan 01, 2028
GA GAS 4 01/01/2028Financials
0.03%
769
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other
0.03%
770
Hammond In Multi-sch Bldg Corp
Other
0.03%
771
Hartrn 4.000 08/15/37
Other
0.03%
772
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028
Other
0.03%
773
Hawaii (State Of), Series 2018 Ft, Go Bonds
Other
0.03%
774
Hawaii Go
HI HIS 5 01/01/2036Financials
0.03%
775
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials
0.03%
776
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials
0.03%
777
Horry County School District/Sc 5.0% 03/01/2028
Other
0.03%
778
Houston Independent School District
TX HOUSCD 5 02/15/20Financials
0.03%
779
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials
0.03%
780
Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015
Other
0.03%
781
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials
0.03%
782
Illinois 5.% 05/01/43
Other
0.03%
783
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials
0.03%
784
Indiana Municipal Power Agency Revenue
Other
0.03%
785
Indiana Municipal Power Agency 5.0% 01/01/2031
Other
0.03%
786
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other
0.03%
787
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other
0.03%
788
County Of King Wa 5% 07/01/2028
WA KIN 5 07/01/2028Financials
0.03%
789
King County School District No 414 Lake Washington %
Other
0.03%
790
Larimer County School District No. R-1 Poudre Go
Other
0.03%
791
Larimer County School District No R-1 Poudre 4 12/15/2036
Other
0.03%
792
Larimer County School District No. R-1 Poudre
Other
0.03%
793
Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028
Other
0.03%
794
Long Island (City Of), Ny Power Authority, Series 2019 A, Rb
Other
0.03%
795
Long Island Power Authority 5 2028-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
796
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other
0.03%
797
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other
0.03%
798
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials
0.03%
799
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials
0.03%
800
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other
0.03%
801
Louisiana St Gr 5% 9/1/2031
Other
0.03%
802
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Financials
0.03%
803
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Financials
0.03%
804
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other
0.03%
805
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Financials
0.03%
806
Maricopa County Industrial Development Authority %
Other
0.03%
807
Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01
Other
0.03%
808
Maricopa County Special Health Care District 5.0% 07/01/2035
Other
0.03%
809
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials
0.03%
810
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials
0.03%
811
Maryland St Dept Transn Cons T 5% Oct 01, 2028
Other
0.03%
812
State Of Maryland Department Of Transportation 5% 10/01/2028
Other
0.03%
813
Mdstrn 5.000 07/01/28
MD MDSTRN 5 07/01/20Financials
0.03%
814
Commonwealth Of Massachusetts 5.25% 08/01/2028
Other
0.03%
815
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials
0.03%
816
Commonwealth Of Massachusetts 5.0% 01/01/2041
MA MAS 5 01/01/2041Financials
0.03%
817
Massachusetts St 5% Feb 01, 2028
Other
0.03%
818
Massachusetts St 5% Sep 01, 2028
Other
0.03%
819
Massachusetts Development Finance Agency
Other
0.03%
820
Massachusetts Development Finance Agency 5 2028-02-15
Other
0.03%
821
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities
0.03%
822
San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01
Other
0.03%
823
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other
0.03%
824
Sdgtrn 5.000 04/01/28
CA SDGTRN 5 04/01/20Financials
0.03%
825
City & County Of San Francisco Ca 5.0% 06/15/2030
Other
0.03%
826
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other
0.03%
827
San Franc 5.% 07/01/28
Other
0.03%
828
City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01
Other
0.03%
829
City & County Of San Francisco Ca 5 06/15/2028
Other
0.03%
830
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities
0.03%
831
State Of Texas 5% 10/1/2028 5 2028-10-01
Other
0.03%
832
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.03%
833
University Of California 4 05/15/2031
Other
0.03%
834
University of California Revenue
Other
0.03%
835
University Ill Univ Revs 5% Apr 01, 2028
Other
0.03%
836
Upper Il River Vly Dev Auth
Other
0.03%
837
Upper Il River Vly Dev Auth
Other
0.03%
838
Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%
UT UTS 5 07/01/2028Financials
0.03%
839
Utah St Bldg Ownership Auth Le 5% May 15, 2028
Other
0.03%
840
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.03%
841
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials
0.03%
842
Virginia Commonwealth Transportation Board 5 2028-05-15
VA VASTRN 5 05/15/20Financials
0.03%
843
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials
0.03%
844
County Of Wake Nc 5% 09/01/2028
Other
0.03%
845
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01
Other
0.03%
846
Washington (State Of) 5 02/01/2033
WA WAS 5 02/01/2033Real Estate
0.03%
847
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034
Other
0.03%
848
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01
Other
0.03%
849
State Of Washington
Other
0.03%
850
State Of Washington 5 2037-02-01
Other
0.03%
851
State Of Washington 5.0% 02/01/2040
Other
0.03%
852
State Of Washington 5.0% 02/01/2042
WA WAS 5 02/01/2042Financials
0.03%
853
Washington St Regd B/e 5.00000000
Other
0.03%
854
Washington Go
WA WAS 5 08/01/2037Financials
0.03%
855
Washington Go
Other
0.03%
856
Washington (State Of) 5 08-01-2028
Other
0.03%
857
Washington St Go Var Purp Bds 2024 C 07/Feb/2024 5 2028-02-01
Other
0.03%
858
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials
0.03%
859
West Virginia Go
Other
0.03%
860
State Of West Virginia %
Other
0.03%
861
State Of Washington 5 08/01/2028
Other
0.03%
862
Allegheny County Sanitary Authority 5 06/01/2045
Other
0.03%
863
New Jersey Turnpike Authority 5 01/01/2030
Other
0.03%
864
Allegheny County Sanitary Authority 5 06/01/2045
Other
0.03%
865
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A
MA MASTRN 5.25 06/01Industrials
0.03%
866
Mtr 5.000 06/01/28
OR MTR 5 06/01/2028Industrials
0.03%
867
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities
0.03%
868
Metropolitan Government of Nashville & Davidson County Tn Go
TN MET 4 07/01/2033Financials
0.03%
869
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.03%
870
Miami-Dade Wtsw 5% 10/01/46
FL MIAUTL 5 10/01/20Utilities
0.03%
871
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials
0.03%
872
Michigan State Building Authority 5% 04/15/2028
MI MISFAC 5 04/15/20Financials
0.03%
873
Minnesota St Mns 08/28 Fixed 5 5
Other
0.03%
874
State Of Minnesota, Various Purpose, Series 2018A
Other
0.03%
875
Mississippi St Go Bds 2021C 09/Dec/2021
Other
0.03%
876
Monroeville Finance Authority 5.0% 02/15/2028
Other
0.03%
877
Montana Facility Finance Authority
Other
0.03%
878
County Of Montgomery Md 0.05 11/01/2031
Other
0.03%
879
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials
0.03%
880
Nassau County Interim Finance Authority 5.0% 11/15/2028
Other
0.03%
881
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other
0.03%
882
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other
0.03%
883
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other
0.03%
884
New Jersey Transportation Trust Fund Authority Revenue
Other
0.03%
885
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials
0.03%
886
New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018
NM NMSTRN 5 06/15/20Financials
0.03%
887
State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01
NM NMSGEN 5 07/01/20Financials
0.03%
888
State Of New Mexico 5.00%
NM NMSGEN 5 07/01/20Financials
0.03%
889
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials
0.03%
890
New York N Y 5% Aug 01, 2031 5 2031-08-01
NY NYC 5 08/01/2031Financials
0.03%
891
City Of New York Ny 5 2032-08-01
NY NYC 5 08/01/2032Financials
0.03%
892
New York N Y Go Bds 2018 E-1 13/Mar/2018
Other
0.03%
893
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials
0.03%
894
New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028
NY NYC 5 09/01/2028Industrials
0.03%
895
New York N Y Go 5% 02/28
Other
0.03%
896
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.03%
897
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.03%
898
New York N Y City Transitional 5% Jul 15, 2028
NY NYCFAC 5 07/15/20Financials
0.03%
899
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care
0.03%
900
Arkansas River Pwr Auth Co Pwr Revenue
CO ARRPWR 5 10/01/20Utilities
0.03%
901
Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028
GA ATLUTL 5.75 11/01Financials
0.03%
902
Beaufort Cnty S C Sch Dist Go Bds 2025 B
Other
0.03%
903
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.03%
904
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.03%
905
California Infrastructure & Economic Development Bank 5 2028-04-01
Other
0.03%
906
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
0.03%
907
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2018, Rb 5 10/01/2031
Other
0.03%
908
Cas 5.000 11/01/39
CA CAS 5 11/01/2039Financials
0.03%
909
California St-Ref 01/09/2042
CA CAS 5 09/01/2042Financials
0.03%
910
California St 5% Oct 01, 2028
Other
0.03%
911
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.02%
912
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Utilities
0.02%
913
New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028
NY NYC 5 08/01/2028Financials
0.02%
914
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials
0.02%
915
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Industrials
0.02%
916
District Columbia Wtr & Swr Au 5% Oct 01, 2049
DC DISUTL 5 10/01/20Utilities
0.02%
917
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.02%
918
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.02%
919
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.02%
920
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials
0.02%
921
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials
0.02%
922
City Of New York Ny New York Ny
NY NYC 5 08/01/2028Financials
0.02%
923
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Industrials
0.02%
924
Empire State Development Corp 5 2039-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
925
Empire State Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
926
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b
DC DISUTL 5 10/01/20Utilities
0.02%
927
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Financials
0.02%
928
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.02%
929
City Of New York Ny 5 2028-08-01
NY NYC 5 08/01/2028Financials
0.02%
930
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials
0.02%
931
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Financials
0.02%
932
New York St Urban Dev Corp Revenue 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
933
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.02%
934
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Consumer Discretionary
0.02%
935
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials
0.02%
936
New York State Urban Development Corp., Series 2019, Rb
NY NYSDEV 5 03/15/20Financials
0.02%
937
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.02%
938
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials
0.02%
939
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.02%
940
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials
0.02%
941
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.02%
942
California St Cas 03/28 Fixed 5
CA CAS 5 03/01/2028Financials
0.02%
943
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.02%
944
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials
0.02%
945
City Of New York, Series 2022C 5 2028-08-01
NY NYC 5 08/01/2028Financials
0.02%
946
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.02%
947
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Financials
0.02%
948
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials
0.02%
949
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Industrials
0.02%
950
Virginia St Pub Bldg Auth 5 08/01/2028
VA VASFAC 5 08/01/20Financials
0.02%
951
New York Ny City Of New York Ny
NY NYC 5 08/01/2028Financials
0.02%
952
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials
0.02%
953
Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb
Other
0.02%
954
Ausscd 4.000 08/01/34
Other
0.02%
955
Brevard County School District 5% 2028-07-01
Other
0.02%
956
California Infrastructure & Economic Development Bank 5% 10/01/2030
Other
0.02%
957
California Infrastructure & Economic Development Bank 5% 10/01/2033
Other
0.02%
958
California (State Of), Series 2003, Go Bonds 02/01/2028
CA CAS 5 02/01/2028Financials
0.02%
959
State Of California 5% 11/01/2028
Other
0.02%
960
California St 4% Mar 01, 2028
Other
0.02%
961
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.02%
962
Hawaii Go
Other
0.02%
963
Hawaii Go
HI HIS 5 01/01/2038Financials
0.02%
964
Honolulu City & Cnty Hi 5.0% 01/Jul/2028
Other
0.02%
965
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other
0.02%
966
City of Houston
Other
0.02%
967
Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5
Other
0.02%
968
Houston Tx Airport System Revenue
Other
0.02%
969
Houston Tx Util 5% 11/15/2031 0.05 2031-11-15
Other
0.02%
970
Ilsgen 5.000 01/01/28
Other
0.02%
971
State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031
Other
0.02%
972
State Of Illinois 5 04/30/2032
Other
0.02%
973
Illinois St
Other
0.02%
974
Illinois St 5 2041-05-01
Other
0.02%
975
State Of Illinoisfx.Rt. Muni Bond
Other
0.02%
976
Indiana Municipal Power Agency Revenue
Other
0.02%
977
Indiana Municipal Power Agency Revenue
Other
0.02%
978
Indiana Finance Authority 5 02/01/2035
Other
0.02%
979
Indianapolis Local Public Improvem 5% Jan 15, 2028
Other
0.02%
980
Iowa Finance Authority 5 08/01/2037
Other
0.02%
981
Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01
Other
0.02%
982
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials
0.02%
983
County Of King, Series 2021A
WA KIN 5 01/01/2028Financials
0.02%
984
City Of Los Angeles Ca Wastewater System Revenue 5 2028-06-01
CA LOSUTL 5 06/01/20Utilities
0.02%
985
Long Island Power Authority 5.0% 09/01/2031
Other
0.02%
986
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Industrials
0.02%
987
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01
Other
0.02%
988
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials
0.02%
989
Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B
Other
0.02%
990
Louisville/Jefferson County Metropolitan Government, Series 2023, Rb
Other
0.02%
991
Lower Colorado River Tx Auth T 5.0% 15/May/2028 5 2028-05-15
Other
0.02%
992
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.02%
993
Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028
Other
0.02%
994
Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C
AZ MARMED 4 07/01/20Health Care
0.02%
995
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials
0.02%
996
Mdstrn 5.000 10/01/28
MD MDSTRN 5 10/01/20Financials
0.02%
997
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
Other
0.02%
998
Ma Cmwlth-C 01/09/2028
MA MAS 5 09/01/2028Financials
0.02%
999
Commonwealth of Massachusetts 5 2034-01-01
MA MAS 5 01/01/2034Financials
0.02%
1000
Commonwealth of Massachusetts 5 2046-01-01
MA MAS 5 01/01/2046Financials
0.02%
1001
Massachusetts St Go Consolidated Ln Bds 2018 B
Other
0.02%
1002
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials
0.02%
1003
Ma St 4% 5/1/2036 0.04 2036-05-01
Other
0.02%
1004
Massachusetts Development Finance Agency 5% 07/01/2028
Other
0.02%
1005
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials
0.02%
1006
New York (state Of) Dormitory Authority, Series 2018 E, Rb
Other
0.02%
1007
New York State Dormitory Authority 5 07/01/2032
Other
0.02%
1008
New York (State Of) Dormitory Authority, Series 2018, Rb 07/01/2035
NY NYSHGR 4 07/01/20Consumer Discretionary
0.02%
1009
New York State Dormitory Authority Revenue
Other
0.02%
1010
New York State Dormitory Authority 5 2030-09-15
Other
0.02%
1011
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other
0.02%
1012
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.02%
1013
New York State Thruway Authority
Other
0.02%
1014
New York St Dorm Auth Revs Non 5% May 01, 2028
Other
0.02%
1015
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035
Other
0.02%
1016
New York State Thruway Authority, Series 2022A
NY NYSTRN 5 03/15/20Financials
0.02%
1017
New York St Urban Dev Corp Rev 5% Mar 15, 2028
NY NYSDEV 5 03/15/20Financials
0.02%
1018
North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028
Other
0.02%
1019
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials
0.02%
1020
North Carolina Tpk Auth Triangle Expwy
Other
0.02%
1021
North Carolina Turnpike Authority 4 01/01/2036
Other
0.02%
1022
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.02%
1023
State Of Ohio 5.0% 09/01/2028
Other
0.02%
1024
Ohio St Major 5% 12/28 5
Other
0.02%
1025
State Of Ohio 5.0% 02/01/2028
Other
0.02%
1026
Ohio St Tpk Commn Ref Bds 2017a
Other
0.02%
1027
Ohio Turnpike Commission Turnpike Revenue
Other
0.02%
1028
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 06/01/20Utilities
0.02%
1029
Omaha Public Power District 5.0% 02/01/2028
Other
0.02%
1030
Pennsylvania Go
PA PAS 4 03/01/2034Financials
0.02%
1031
Commonwealth Of Pennsylvania 5.0% 05/01/2028
Other
0.02%
1032
Commonwealth Of Pennsylvania, Series 2021-1
PA PAS 5 05/15/2028Financials
0.02%
1033
Philadelphia Pa 5% Aug 01, 2028
Other
0.02%
1034
Port Auth Of New York & New Je Port Authority Of New York & New Jersey
Other
0.02%
1035
New York & New Jersey (States Of) Port Authority
Other
0.02%
1036
Port Authority of New York & New Jersey Revenue
Other
0.02%
1037
Port Authority of New York & New Jersey Revenue
Other
0.02%
1038
Port Authority of New York & New Jersey Revenue
Other
0.02%
1039
Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-43 5 2043-12-01
Other
0.02%
1040
Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01
Other
0.02%
1041
Portland (City Of), Or 5 03-01-2028
Other
0.02%
1042
County Of Prince George'S Md 0.05 07/15/2031
Other
0.02%
1043
Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)
Other
0.02%
1044
Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2028
Other
0.02%
1045
Sales Tax Securitization Corp Ill Bds 2018A
Other
0.02%
1046
California St Pub Wks Brd Leas 5% Aug 01, 2028
Other
0.02%
1047
California Statewide Communities Development Authority
Other
0.02%
1048
City Of Cambridge Ma
Other
0.02%
1049
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028
TX CLTSCD 5 02/15/20Consumer Discretionary
0.02%
1050
City Of Charlotte Nc Water & Sewer System Revenue, Series 2018, Rb 5 2034-07-01
Other
0.02%
1051
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials
0.02%
1052
Clark Cnty Nv Cla 06/33 Fixed 5
Other
0.02%
1053
County Of Clark Nv 5 2038-06-01
Other
0.02%
1054
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other
0.02%
1055
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials
0.02%
1056
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.02%
1057
Colorado State, Certificates of Participation, Rural Series 2018a
Other
0.02%
1058
Colorado St Cops 4% 12/15/36
CO COSCTF 4 12/15/20Financials
0.02%
1059
Columbus Oh Col 04/28 Fixed 5
OH COL 5 04/01/2028Financials
0.02%
1060
City Of Columbus Oh 0.05 04/01/2033
Other
0.02%
1061
State of Connecticut
Other
0.02%
1062
State of Connecticut
Other
0.02%
1063
State Of Connecticut 5 06/15/2030
Other
0.02%
1064
Ct St Go 18e 5.0% 09-15-33
Other
0.02%
1065
State Of Connecticut 5% 08/15/2028
Other
0.02%
1066
Connecticut St 5% 09/28
Other
0.02%
1067
Connecticut Stct St 5% 3/1/2028
CT CTS 5 03/01/2028Financials
0.02%
1068
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.02%
1069
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Consumer Discretionary
0.02%
1070
Delaware River Port Auth Pa & Delaware River Port Authority
Other
0.02%
1071
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials
0.02%
1072
Delaware St Go Bds 2023A 10/May/2023 01/May/2028
Other
0.02%
1073
State Of Delaware 5 05/01/2028
Other
0.02%
1074
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials
0.02%
1075
Denctf 5.000 12/01/28 5 2028-12-01
CO DENCTF 5 12/01/20Financials
0.02%
1076
District Of Columbia, Series 2018, Go Bonds 06/01/2032
Other
0.02%
1077
District Columbia Go Bds 2021 E 30/Nov/2021
DC DIS 5 02/01/2028Financials
0.02%
1078
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%
1079
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate
0.02%
1080
State Of Florida 4 2048-07-01
FL FLS 4 07/01/2048Real Estate
0.02%
1081
County Of Franklin Oh Sales Tax Revenue 5 2043-06-01
OH FRAGEN 5 06/01/20Financials
0.02%
1082
Harris Cnty Tex 5% Oct 01, 2028
Other
0.02%
1083
Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%
HI HIS 5 05/01/2028Financials
0.02%
1084
State Of Hawaii 4 01/01/2032
Other
0.02%
1085
Hi St 5% 1/1/2032
HI HIS 5 01/01/2032Financials
0.02%
1086
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities
0.02%
1087
Met Govt Nashville Davidson Met 07/31 Fixed 5
TN MET 5 07/01/2031Real Estate
0.02%
1088
Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01 4 2034-07-01
TN MET 4 07/01/2034Financials
0.02%
1089
Metropolitan Government of Nashville & Davidson County TN 4 2036-07-01
TN MET 4 07/01/2036Financials
0.02%
1090
Metropolitan Government Of Nashville & Davidson County Tn %
Other
0.02%
1091
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other
0.02%
1092
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, Rb
Other
0.02%
1093
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other
0.02%
1094
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials
0.02%
1095
Mississippi St 5% Oct 01, 2036
MS MSS 5 10/01/2036Financials
0.02%
1096
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Financials
0.02%
1097
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
MT MTSMED 5 07/01/20Financials
0.02%
1098
Village of Mount Pleasant Wi
Other
0.02%
1099
Nassau Cnty Ny
Other
0.02%
1100
New Jersey Economic Development Authority, School Facilities Construction Revenue Bonds, 2018 Series
NJ NJSDEV 5 06/15/20Financials
0.02%
1101
New Jersey Turnpike Authority 5% 01/01/2034
Other
0.02%
1102
New Mexico St Severance Tax 5 2028-07-01
Other
0.02%
1103
City of New York Ny
Other
0.02%
1104
New York Ny Go
NY NYC 3.25 03/01/20Real Estate
0.02%
1105
New York City Ny Go
Other
0.02%
1106
City Of New York, Series 2024A 5 2028-08-01
Other
0.02%
1107
City of New York Ny
NY NYC 5 12/01/2042Industrials
0.02%
1108
New York-D-Subser D1 5 2043-12-01
Other
0.02%
1109
New York 01/10/2028
NY NYC 5 10/01/2028Industrials
0.02%
1110
New York (City Of), Ny, Series 2005 1, Go Bonds 09/01/2028
Other
0.02%
1111
Nyc Ny 5% 8/1/2028 0.05 2028-08-01
NY NYC 5 08/01/2028Financials
0.02%
1112
New York City Transitional Finance Authority Building Aid Revenue 5.25 2036-07-15
NY NYCFAC 5.25 07/15Financials
0.02%
1113
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.02%
1114
New York N Y City Transitional Fin Auth Bldg Aid 5.25 2035-07-15
Other
0.02%
1115
Salt River Project Agricultural Improvement & Power District 5% 01/01/2028
Other
0.02%
1116
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019
Other
0.02%
1117
San Diego Public Facilities Financing Authority %
Other
0.02%
1118
San Francisco Calif City & Cnt 5% Jun 15, 2031
CA SFO 5 06/15/2031Financials
0.02%
1119
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other
0.02%
1120
County Of Santa Clara Ca 0.05 08/01/2028
Other
0.02%
1121
South Carolina Jobs-Economic Development Authority 5 05/01/2034
Other
0.02%
1122
Southern California Public Power Authority 5 07/01/2028
Other
0.02%
1123
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities
0.02%
1124
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15
Other
0.02%
1125
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials
0.02%
1126
Univ Of N Texas-A 5 2044-04-15
Other
0.02%
1127
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
Other
0.02%
1128
Virginia Public Building Authority 5 08/01/2028
Other
0.02%
1129
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials
0.02%
1130
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other
0.02%
1131
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other
0.02%
1132
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 02/01/2028
Other
0.02%
1133
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other
0.02%
1134
Washington Go
Other
0.02%
1135
Washington St 5% Feb 01, 2028
Other
0.02%
1136
State Of Washington 5.0% 06/01/2028
Other
0.02%
1137
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials
0.02%
1138
State Of Washington 0.05 02/01/2028
Other
0.02%
1139
Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb
Other
0.02%
1140
Wayne County Airport Authority 5 12/01/2034
Other
0.02%
1141
West Virginia Go
WV WVS 5 12/01/2033Financials
0.02%
1142
State Of West Virginia 5.0% 12/01/2036
Other
0.02%
1143
State Of West Virginia 5.0% 12/01/2038
Other
0.02%
1144
State Of West Virginia 5% 06/01/2040
Other
0.02%
1145
Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024
Other
0.02%
1146
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials
0.02%
1147
State Of Wisconsin Wis 05/40 Fixed 4
WI WIS 4 05/01/2040Financials
0.02%
1148
Wisconsin St Ht 5% 11/15/2028
Other
0.02%
1149
State Of Washington 5 08/01/2028
Other
0.02%
1150
State Of Illinois 5 10/01/2032
Other
0.02%
1151
Commonwealth Of Massachusetts 5 07/01/2028
Other
0.02%
1152
State Of Illinois 5 10/01/2032
Other
0.02%
1153
Commonwealth Of Massachusetts 5 07/01/2028
Other
0.02%
1154
State Of Washington 5 08/01/2028
Other
0.02%
1155
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials
0.01%
1156
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1157
California St-Ref
CA CAS 5 08/01/2028Financials
0.01%
1158
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.01%
1159
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1160
State of California
CA CAS 5 08/01/2028Financials
0.01%
1161
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.01%
1162
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials
0.01%
1163
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.01%
1164
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
1165
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials
0.01%
1166
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials
0.01%
1167
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials
0.01%
1168
State Of California 5 2028-08-01
CA CAS 5 08/01/2028Financials
0.01%
1169
New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.01%
1170
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.01%
1171
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1172
New York St Dorm Auth Revenuesnon St Supported Debt
NY NYSHGR 5 10/01/20Financials
0.01%
1173
New York St Twy Auth Gen Rev 5% Jan 01, 2028
NY NYSTRN 5 01/01/20Financials
0.01%
1174
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1175
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials
0.01%
1176
New Jersey St Transprtn Trust
NJ NJSTRN 4 06/15/20Financials
0.01%
1177
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.01%
1178
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.01%
1179
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1180
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%
1181
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials
0.01%
1182
New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb
NY NYCGEN 5 11/01/20Financials
0.01%
1183
San Diego Unified School District/Ca 5 2028-07-01
CA SDGEDU 5 07/01/20Financials
0.01%
1184
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1185
Triborough Bridge & Tunnel Authority, Series 2022D-1A 11/15/2028
NY TRBTRN 5 11/15/20Financials
0.01%
1186
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials
0.01%
1187
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.01%
1188
Nyc Transitional Fin 01/11/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1189
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028
NY NYCGEN 5 11/01/20Financials
0.01%
1190
Connecticut St Bds 2018 B
CT CTSGEN 5 10/01/20Financials
0.01%
1191
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.01%
1192
Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033
CT CTSGEN 5 10/01/20Financials
0.01%
1193
Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.01%
1194
State Of Connecticut Special Tax Revenue 5 2035-10-01
CT CTSGEN 5 10/01/20Financials
0.01%
1195
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials
0.01%
1196
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Financials
0.01%
1197
State Of California 5 08/01/2028
CA CAS 5 08/01/2028Financials
0.01%
1198
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials
0.01%
1199
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.01%
1200
Ny St Twy Auth 5% 1/1/2034
NY NYSTRN 5 01/01/20Financials
0.01%
1201
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.01%
1202
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials
0.01%
1203
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials
0.01%
1204
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Industrials
0.01%
1205
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Industrials
0.01%
1206
State Of Florida 5 06/01/2028
FL FLSEDU 5 06/01/20Financials
0.01%
1207
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028
NJ NJSTRN 5 01/01/20Financials
0.01%
1208
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1209
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1210
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1
NY NYCGEN 5 11/01/20Financials
0.01%
1211
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1212
New York State Dormitory Authority 5% 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.01%
1213
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1214
Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX PNOSCD 5 02/15/20Financials
0.01%
1215
New York State Dormitory Authority 5.0% 07/01/2038
NY NYSHGR 5 07/01/20Financials
0.01%
1216
Dasny-A-Unrefd 01/10/2031
NY NYSHGR 5 10/01/20Financials
0.01%
1217
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034
NY NYSHGR 5 10/01/20Financials
0.01%
1218
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials
0.01%
1219
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.01%
1220
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials
0.01%
1221
Triborough Bridge & Tunnel Authority 89602reu5
NY TRBTRN 5 11/15/20Financials
0.01%
1222
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.01%
1223
Minnesota St Go St Var Purp Bds 2017 A 11/Oct/2017
MN MNS 5 10/01/2028Industrials
0.01%
1224
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials
0.01%
1225
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.01%
1226
State Of California 5 2028-09-01
CA CAS 5 09/01/2028Financials
0.01%
1227
Californi 5.% 09/01/28
CA CAS 5 09/01/2028Financials
0.01%
1228
Lslpwr 4.000 09/01/37 4 2037-09-01
NY LSLPWR 4 09/01/20Utilities
0.01%
1229
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1230
Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1231
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.01%
1232
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.01%
1233
State Of Connecticut Special Tax Revenue 5 10/01/2038
CT CTSGEN 5 10/01/20Financials
0.01%
1234
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials
0.01%
1235
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.01%
1236
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials
0.01%
1237
San Antonio Independent School District/Tx 4% 08/15/2040
Other
0.01%
1238
San Diego 5.% 10/15/28
Other
0.01%
1239
SDGEDU 5.000 07/01/28
CA SDGEDU 5 07/01/20Financials
0.01%
1240
Santa Clara (County Of), Ca Financing Authority
Other
0.01%
1241
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%
1242
Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project)
Other
0.01%
1243
Seattle Wash Wtr Sys Rev 5% May 01, 2028
WA SEAWTR 5 05/01/20Industrials
0.01%
1244
South Carolina Jobs-Economic Development Authority
Other
0.01%
1245
Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5
SC SPAMED 5 04/15/20Health Care
0.01%
1246
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other
0.01%
1247
County Of Suffolk Ny 4.0% 10/15/2028
NY SFK 4 10/15/2028Industrials
0.01%
1248
Sweetwater Union High School District, Series 2024, Go Bonds
Other
0.01%
1249
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other
0.01%
1250
Tarrant Regl Wtr 5% 03/28
Other
0.01%
1251
Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1252
Trinity River Authority Of Texas Regional Wastewater System Revenue
Other
0.01%
1253
University of California Revenue
Other
0.01%
1254
University Of California 5.0% 11-15-28
Other
0.01%
1255
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other
0.01%
1256
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials
0.01%
1257
Washington St Hlth Care Facs Auth
Other
0.01%
1258
Washoe County School District/Nv 4.13 10/01/2048
Other
0.01%
1259
West Rankin Utility Authority 5.0% 01/01/2043
MS WRNUTL 5 01/01/20Utilities
0.01%
1260
West Virginia St-B 5 12/01/2031
Other
0.01%
1261
West Virginia Hospital Finance Authority 5 06/01/2052
WV WVSMED 5 06/01/20Financials
0.01%
1262
State Of Wisconsin %
Other
0.01%
1263
Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5
Other
0.01%
1264
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
0.01%
1265
Indiana Finance Authority 5 02/01/2034
Other
0.01%
1266
City Of New York Ny 5 08/01/2028
Other
0.01%
1267
Sacramento Municipal Utility District 5 08/15/2028
Other
0.01%
1268
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
Other
0.01%
1269
City Of New York Ny 5 08/01/2028
Other
0.01%
1270
Sacramento Municipal Utility District 5 08/15/2028
Other
0.01%
1271
City Of Austin Tx 5 09/01/2028
Other
0.01%
1272
New York N Y City Transitional 5% Jul 15, 2031
Other
0.01%
1273
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other
0.01%
1274
State Of New York 5.0% 03/15/2028
Other
0.01%
1275
New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40
Other
0.01%
1276
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.01%
1277
New York St Dorm Auth St Pers 5% Sep 15, 2028
Other
0.01%
1278
New York State Dormitory Authority 5% 01/15/2030
Other
0.01%
1279
Ny Dorm Auth-A
Other
0.01%
1280
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.01%
1281
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.01%
1282
New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1283
Dasny-A-Unrefd 01/10/2033
NY NYSHGR 5 10/01/20Financials
0.01%
1284
New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5
Other
0.01%
1285
New York St Twy Auth St Pers I 5% Mar 15, 2028
Other
0.01%
1286
North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01
Other
0.01%
1287
State Of North Carolina 5% 05/01/2028
Other
0.01%
1288
North Carolina St Ltd Oblig 25B 5.000% 05/01/2028 5 2028-05-01
Other
0.01%
1289
North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4
Other
0.01%
1290
Northeast Ohio Regional Sewer District 4.0% 11/15/2037
Other
0.01%
1291
Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb
Other
0.01%
1292
Pasadena Unified School District 5 08/01/2028
Other
0.01%
1293
PECOS BARSTOW TOYA 5% 02/15/37
Other
0.01%
1294
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other
0.01%
1295
County of Nassau NY 5 07/01/2045
Other
0.01%
1296
Commonwealth of Pennsylvania 4 2035-03-01
PA PAS 4 03/01/2035Financials
0.01%
1297
Pennsylvania Go
Other
0.01%
1298
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.01%
1299
Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B
PA PHIUTL 5 09/01/20Utilities
0.01%
1300
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials
0.01%
1301
Port Authority Of New York &Amp; New Jersey 5 09/01/2028
Other
0.01%
1302
City Of Raleigh Nc 5.0% 10/01/2028
Other
0.01%
1303
Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15
Other
0.01%
1304
Allegheny County Hospital Development Authority
Other
0.01%
1305
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials
0.01%
1306
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
Other
0.01%
1307
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other
0.01%
1308
Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy
Other
0.01%
1309
Arapahoe Cnty Co Sch Dist 6 Littleton
CO ARASCD 5.5 12/01/Consumer Discretionary
0.01%
1310
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other
0.01%
1311
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2028
Other
0.01%
1312
City Of Atlanta Ga Water & Wastewater Revenue %
Other
0.01%
1313
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other
0.01%
1314
Austin Independent School District 5.0% 08/01/2032
Other
0.01%
1315
Austin Independent School District 4 08/01/2037 4
Other
0.01%
1316
Bexar Cnty Tx Hosp Di 5 2039-02-15
Other
0.01%
1317
California Community College Financing Authority 5.25 05/01/2053
Other
0.01%
1318
California Municipal Finance Authority 4% 01/01/2048
Other
0.01%
1319
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%
1320
California Municipal Finance Authority 5 2048-05-15
CA CASFIN 5 05/15/20Financials
0.01%
1321
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1322
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials
0.01%
1323
California St 5% Nov 01, 2028
Other
0.01%
1324
State Of Hawaii 4 01/01/2037
Other
0.01%
1325
Honolulu Hi City & County Wastewater System Revenue
Other
0.01%
1326
County Of Howard, Series 2017 B
MD HOW 5 02/15/2028Financials
0.01%
1327
Howard (County Of), Md, Series 2017 D, Ref. Go Bonds 4 2032-02-15
Other
0.01%
1328
Hutto Independent School District General Obligation Unlimited
Other
0.01%
1329
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other
0.01%
1330
Illinois St
IL ILS 5 10/01/2028Financials
0.01%
1331
State Of Illinois
Other
0.01%
1332
State Of Illinois 5 2039-05-01
IL ILS 5 05/01/2039Financials
0.01%
1333
State Of Illinois 5 05/01/2040
Other
0.01%
1334
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other
0.01%
1335
Indianapolis In Wtr Sys Revenue
IN INPWTR 5 10/01/20Utilities
0.01%
1336
Irving Tex Indpt 5% 02/28 5
Other
0.01%
1337
Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 5 2037-12-15
Other
0.01%
1338
Kentucky State Property & Building Commission 5% 09/01/2028
Other
0.01%
1339
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
Other
0.01%
1340
Larimer Sd #R1 5 2040-12-15
Other
0.01%
1341
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other
0.01%
1342
Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028
TX LEWSCD 3 08/15/20Consumer Discretionary
0.01%
1343
Little Elm Independent School District %
Other
0.01%
1344
Long Beach Unified School District 5 08/01/2028
Other
0.01%
1345
Long Island Power Authority 4 09/01/2038
NY LSLPWR 4 09/01/20Utilities
0.01%
1346
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other
0.01%
1347
Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01
Other
0.01%
1348
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1349
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028
Other
0.01%
1350
Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047
ME MESTRN 5 07/01/20Industrials
0.01%
1351
Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2023 Series 2025B
AZ MARSCD 5 07/01/20Consumer Discretionary
0.01%
1352
State Of Maryland 4 08/01/2033
MD MDS 4 08/01/2033Industrials
0.01%
1353
Mdsfac 5.000 05/01/37
Other
0.01%
1354
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3.15 03/01/2028
Other
0.01%
1355
Mastrn 5.000 01/01/28
MA MASTRN 5 01/01/20Industrials
0.01%
1356
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01
Other
0.01%
1357
Massachusetts St-C 01/07/2028
MA MAS 3 07/01/2028Financials
0.01%
1358
Massachusetts Go
MA MAS 5 07/01/2028Financials
0.01%
1359
Commonwealth of Massachusetts 5 2037-01-01
MA MAS 5 01/01/2037Financials
0.01%
1360
Commonwealth Of Massachusetts 5% 01/01/2040
MA MAS 5 01/01/2040Financials
0.01%
1361
Commonwealth Of Massachusetts 4% 05/01/2041
Other
0.01%
1362
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
Other
0.01%
1363
Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01
TN MET 5 07/01/2030Real Estate
0.01%
1364
Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01
Other
0.01%
1365
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials
0.01%
1366
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%
1367
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials
0.01%
1368
Miami Valley Career Technology Center
Other
0.01%
1369
Michigan Finance Authority 5% 11/01/2028
Other
0.01%
1370
Mi St Ascension Hlth 4.0% 11-15-33
Other
0.01%
1371
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials
0.01%
1372
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials
0.01%
1373
Minnesota St 5% Aug 01, 2036
MN MNS 5 08/01/2036Financials
0.01%
1374
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials
0.01%
1375
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities
0.01%
1376
County Of Montgomery Md 5.0% 11/01/2032
Other
0.01%
1377
County Of Montgomery Md 3.75% 11/01/2037
Other
0.01%
1378
County Of Montgomery Md 5% 12/01/2028
Other
0.01%
1379
Montgomery County Higher Education & Health Authority
Other
0.01%
1380
Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt
Other
0.01%
1381
Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5
Other
0.01%
1382
County Of Nassau Ny 5 2049-07-01
NY NAS 5 07/01/2049Financials
0.01%
1383
New Jersey Economic Development Authority 5 2037-06-15
Other
0.01%
1384
New Jersey St Econ Dev Auth
Other
0.01%
1385
New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28
Other
0.01%
1386
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 4 06/15/20Financials
0.01%
1387
New Jersey (State Of) Turnpike Authority, Series 2017 E, Ref. Rb 01/01/2032
NJ NJSTRN 5 01/01/20Financials
0.01%
1388
City Of New York Ny 5.0% 04/01/2028
Other
0.01%
1389
New York Ny Nyc 02/28 Fixed 5
Other
0.01%
1390
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1391
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other
0.01%
1392
New York N Y City Mun Wtr Fin 06/15/2030 5
Other
0.01%
1393
New York (city Of), Ny Transitional Finance Authority, Series 2018 S-4a, Ref. Rb
Other
0.01%
1394
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
Other
0.01%
1395
California St Pub Wks Brd Leas 5% Feb 01, 2028
CA CASFAC 5 02/01/20Financials
0.01%
1396
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.01%
1397
California State University Systemwide Revenue
Other
0.01%
1398
California Statewide Communities Development Authority 5% 03/01/2042
CA CASGEN 5 03/01/20Financials
0.01%
1399
Canaveral Fl Port Auth
Other
0.01%
1400
Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5
Other
0.01%
1401
Champaign Il Cm 5% 1/1/2032
Other
0.01%
1402
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2033
Other
0.01%
1403
City Of Charlotte, Series 2018
Other
0.01%
1404
City Of Chattanooga Electric
Other
0.01%
1405
Arapahoe County School District No 5 Cherry Creek 5 12/15/2028
Other
0.01%
1406
Chester Cnty Pa 5% Jul 15, 2028
Other
0.01%
1407
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials
0.01%
1408
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028
Other
0.01%
1409
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01
Other
0.01%
1410
Cla 5.000 12/01/30
Other
0.01%
1411
Clark County Nv School District Go
Other
0.01%
1412
Clark County School District No 37 Vancouver %
Other
0.01%
1413
Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01
Other
0.01%
1414
Colorado Health 5% 8/1/2028 0.05 2028-08-01
Other
0.01%
1415
City of Columbia Sc Waterworks & Sewer System Revenue
Other
0.01%
1416
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials
0.01%
1417
State of Connecticut
CT CTS 5 09/15/2028Financials
0.01%
1418
State Of Connecticut 5 2028-08-15
Other
0.01%
1419
State Of Connecticut 5 09/01/2028
Other
0.01%
1420
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials
0.01%
1421
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.01%
1422
State Of Connecticut Clean Water Fund - State Revolving Fund %
Other
0.01%
1423
Dallas County Tx Hospital District Go
Other
0.01%
1424
City Of Dallas Tx 5% 02/15/2028
Other
0.01%
1425
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
TX DAL 5 02/15/2028Industrials
0.01%
1426
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other
0.01%
1427
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
MI DNRUTL 5 04/01/20Utilities
0.01%
1428
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care
0.01%
1429
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.01%
1430
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials
0.01%
1431
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
FL FLSEDU 5 06/01/20Financials
0.01%
1432
County Of Forsyth Ga 5.0% 03/01/2028
Other
0.01%
1433
Hartford-Ref-Rev 5 2028-04-01
CT HAR 5 04/01/2028Financials
0.01%
1434
State Of Hawaii 4 2034-01-01
HI HIS 4 01/01/2034Utilities
0.01%
1435
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
1436
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
1437
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials
0.00%
1438
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.00%
1439
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.00%
1440
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1441
Energy Northwest 5% 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.00%
1442
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
1443
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.00%
1444
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.00%
1445
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials
0.00%
1446
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.00%
1447
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1448
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
1449
New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.00%
1450
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1451
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%
1452
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1453
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
1454
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1455
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials
0.00%
1456
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.00%
1457
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.00%
1458
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1459
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1460
New York State Dormitory Authority, Series 2018, Rb 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.00%
1461
New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35
NY NYSHGR 5 03/15/20Financials
0.00%
1462
New York State Dormitory Authority 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1463
New York State Dormitory Authority,5,2033-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1464
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.00%
1465
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1466
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1467
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.00%
1468
Energy Northwest Wash Elec Rev Rev Ref Bds 2017-A 5 2028-07-01
WA ENEPWR 5 07/01/20Utilities
0.00%
1469
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.00%
1470
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.00%
1471
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials
0.00%
1472
Harris County Toll Road Authority/the
TX HARTRN 5 08/15/20Financials
0.00%
1473
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1474
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.00%
1475
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials
0.00%
1476
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1477
New York City Ny Tran 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1478
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.00%
1479
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1480
New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.00%
1481
New York State Dormitory Authority 5.0% 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1482
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1483
Ny Dorm Auth-C-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.00%
1484
New York State Dormitory Authority 5 2043-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1485
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1486
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1487
New York State Dormitory Authority 5% 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1488
New York State Dormitory Authority 0.05 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1489
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1490
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1491
Los Angeles Ca Dept O 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1492
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.00%
1493
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1494
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%
1495
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1496
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.00%
1497
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities
0.00%
1498
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.00%
1499
Energy Northwest, 5% 1jul2033, USD (2018-C)
WA ENEPWR 5 07/01/20Utilities
0.00%
1500
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
1501
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1502
New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1503
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1504
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials
0.00%
1505
New York St Dorm Auth St Pers 3.27
NY NYSHGR 5 03/15/20Financials
0.00%
1506
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1507
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1508
Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1509
State Of Illinois, Series 2021A 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.00%
1510
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1511
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
1512
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.00%
1513
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.00%
1514
New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.00%
1515
Nyc Tfa (pit) 5% 5/1/2032
NY NYCGEN 5 05/01/20Financials
0.00%
1516
Dormitory Authority Of Th 5.00% 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1517
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1518
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1519
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.00%
1520
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1521
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.00%
1522
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1523
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.00%
1524
State Water Implementation Revenue Fund For Texas 4.0% 10-15-34 4 2034-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
1525
Texas Water Development Board 4.00% 10/15/2035
TX TXSWTR 4 10/15/20Financials
0.00%
1526
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
1527
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.00%
1528
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.00%
1529
New York State Dormitory Authority 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1530
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.00%
1531
University Of Colorado 4 06/01/2028
CO UCOHGR 4 06/01/20Financials
0.00%
1532
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1533
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1534
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Financials
0.00%
1535
California State University, Systemwide Revenue Bonds, Series 2018A 5 11-01-2039
Other
0.00%
1536
Centennial Water & Sanitation District 5.250%, Due 12/01/2048
Other
0.00%
1537
Charlotte Nc Wtr & Sw 4 2035-07-01
Other
0.00%
1538
Ct St 5% 9/15/2030
CT CTS 5 09/15/2030Financials
0.00%
1539
State Of Connecticut %
Other
0.00%
1540
Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28
Other
0.00%
1541
Cuyahoga Oh Cmnty Clg Dist 4 12/01/2042
OH CUYHGR 4 12/01/20Consumer Discretionary
0.00%
1542
Cypress-Fairbanks Independent School District 4% 02/15/2043
TX CYSSCD 4 02/15/20Consumer Discretionary
0.00%
1543
State Of Delaware 5 2028-05-01
Other
0.00%
1544
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other
0.00%
1545
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities
0.00%
1546
Energy Northwest 5% 07/28
WA ENEPWR 5 07/01/20Utilities
0.00%
1547
Grant County Public Utility District No 2
Other
0.00%
1548
Great Lakes Water Auth Mich 57/01/2028
Other
0.00%
1549
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other
0.00%
1550
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.00%
1551
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials
0.00%
1552
Hawaii St Hwy Rev 5% Jan 01, 2028
Other
0.00%
1553
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.00%
1554
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f
FL HILTRN 5 10/01/20Financials
0.00%
1555
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.00%
1556
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other
0.00%
1557
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1558
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
Other
0.00%
1559
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2028-06-01
Other
0.00%
1560
Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb
Other
0.00%
1561
Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045
LA LASMED 5 06/01/20Industrials
0.00%
1562
Mdsfac 5.000 05/01/38
Other
0.00%
1563
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
MA MAS 5 01/01/2042Financials
0.00%
1564
Massachusetts St 5 01/01/2044
MA MAS 5 01/01/2044Financials
0.00%
1565
Commonwealth Of Massachusetts 5 12/01/2028
Other
0.00%
1566
Massachusetts St Dev Fin Agy R 5% Oct 15, 2028
MA MASDEV 5 10/15/20Financials
0.00%
1567
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials
0.00%
1568
New York City Ny Transitional Fin Auth Bldg Aid Revenue
Other
0.00%
1569
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1570
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1571
Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton, Series 2018A 5 2048-12-01
Other
0.00%
1572
Omaha Pub Pwr 5% 02/28 5
Other
0.00%
1573
Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5
FL PALEDU 5 08/01/20Consumer Discretionary
0.00%
1574
Port Authority Of New York & New Jersey 5 2028-10-15
Other
0.00%
1575
Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a
Other
0.00%
1576
County of Prince George's Md
Other
0.00%
1577
Rhode Island Department Of Transpo 56/15/2028
Other
0.00%
1578
St Tammany Parish Hospital District No 1, Louisiana, Hospital Revenue And Revenue Refunding Bonds, St Tammany Parish Hospital Project, Series 2018
Other
0.00%
1579
San Antonio Water System 5 2043-05-15
TX SANWTR 5 05/15/20Utilities
0.00%
1580
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb
Other
0.00%
1581
Santa Clara Unified School District %
Other
0.00%
1582
Sarasota County Public Hospital District
Other
0.00%
1583
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01
Other
0.00%
1584
Southwestern Illinois Development Authority Health Facilities Revenue (hospital Sisters Services Inc.)
Other
0.00%
1585
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.00%
1586
Texas State University System 5 2028-03-15
TX TXSHGR 5 03/15/20Financials
0.00%
1587
Texas Transn 5% 04/28 5
Other
0.00%
1588
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
1589
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials
0.00%
1590
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2028
Other
0.00%
1591
Triborough Bridge & Tunnel Authority %
Other
0.00%
1592
Trinity River Authority of Texas Regional Wastewater System Revenue
Other
0.00%
1593
University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15
Other
0.00%
1594
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other
0.00%
1595
Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4
CO UCOHGR 4 06/01/20Financials
0.00%
1596
University Mass Bldg Auth Rev 5% Nov 01, 2028
MA UMAFAC 5 11/01/20Financials
0.00%
1597
University Of Michigan 4% 04/01/2043
Other
0.00%
1598
Utah Transit Authority
Other
0.00%
1599
Washington Suburban Sanitary Commission
Other
0.00%
1600
New York State Dormitory Authority 5 03/15/2028
Other
0.00%
1601
USD Pending Dividends
Other
0.00%
1602
New York State Dormitory Authority 5 10/01/2028
Other
0.00%
1603
Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref
Other
0.00%
1604
Bay Area Toll Authority 5 2028-04-01
Other
0.00%
1605
Boulder Larimer & Weld Cntys C 5% Dec 15, 2028
CO BOUSCD 5 12/15/20Financials
0.00%
1606
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028
Other
0.00%
1607
California Infrastructure &Amp; Economic Development Bank 5 10/01/2028
Other
0.00%
1608
California Municipal Finance Authority 4 01/01/2028
CA CASFIN 4 01/01/20Financials
0.00%
1609
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials
0.00%
1610
Ca Muni Fin Auth-Bam
Other
0.00%
1611
Massachusetts Water Resources Authority 5.25 2028-08-01
MA MASWTR 5.25 08/01Utilities
0.00%
1612
Massachusetts St Wtr Res Auth 58/01/2028
Other
0.00%
1613
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
1614
Met Transprtn Auth Ny Revenue Regd B/E Bam-Tcr 5.00000000 5 2034-11-15
Other
0.00%
1615
Miami-Dad 5.% 07/01/28
Other
0.00%
1616
County Of Miami-Dade Water And Sewer System, Series 2025B
Other
0.00%
1617
State of Mississippi
MS MSSGEN 4 10/15/20Financials
0.00%
1618
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2018a
Other
0.00%
1619
Nassau Health Care Corp 5.0000% Mat 08/01/2028
Other
0.00%
1620
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.00%
1621
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials
0.00%
1622
New Jersey Turnpike Authority, Revenue Bonds, Series 2017b
Other
0.00%
1623
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017g
Other
0.00%
1624
City Of New York
Other
0.00%

#	Company	Ticker	Weight
1	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.490%
2	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028	NY TRBTRN 5 02/01/20	0.480%
3	New Jersey St N/c, 5%, Due 06/01/2028	NJ NJS 5 06/01/2028	0.380%
4	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.300%
5	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.290%
6	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.250%
7	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.230%
8	Cash &Amp; Equivalents	-	0.220%
9	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.220%
10	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.210%
11	Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039	PA PAS 3.75 03/01/20	0.210%
12	New Jersey Transportation Trust Fund Authority 5 12/15/2033	-	0.200%
13	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	0.180%
14	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	CA UNVHGR 5.25 05/15	0.180%
15	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.170%
16	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.160%
17	Co State Cops 4.00% 2034-12-15	-	0.160%
18	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	PA DLVGEN 5.5 08/01/	0.150%
19	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2053	FL MIAEDU 5 04/01/20	0.150%
20	Txswtr 5.000 10/15/43	TX TXSWTR 5 10/15/20	0.150%
21	Commonwealth Of Massachusetts 5.25% 09/01/2043	MA MAS 5.25 09/01/20	0.140%
22	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.140%
23	Dist Of Columbia Income Tax Se 5 12-01-2028	DC DISGEN 5 12/01/20	0.140%
24	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.140%
25	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	0.140%
26	Pennsylvania Go	PA PAS 4 03/01/2037	0.130%
27	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.130%
28	County of Clark N.V., Series 2018, GO Bonds	NV CLA 5 12/01/2034	0.130%
29	Delaware State Health Facilities Authority	-	0.130%
30	Missouri Highways And Transportati 55/01/2028	-	0.130%
31	Ausscd 4.000 08/01/33	-	0.130%
32	California St 5% Apr 01, 2028	CA CAS 5 04/01/2028	0.120%
33	State Of California	CA CAS 5 04/01/2028	0.120%
34	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.120%
35	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	MA MASEDU 5.25 02/15	0.120%
36	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 08/01/20	0.120%
37	Ohio Water Development Authority,5,2028-06-01	OH OHSWTR 5 06/01/20	0.120%
38	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.120%
39	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.120%
40	Clackamas County, Or School District	OR CLASCD 5 06/15/20	0.120%
41	County of Clark Nv	NV CLA 5 06/01/2043	0.120%
42	State of Colorado 5.0% 03/15/2038	CO COSEDU 5 03/15/20	0.120%
43	Town Of Davie Fl 5 04/01/2048	FL DAVEDU 5 04/01/20	0.120%
44	El Paso Independent School District 4.0% 08/15/2038	-	0.120%
45	Missouri St Hwys 5% 05/28	-	0.120%
46	City Of New York Ny,5,2034-12-01	NY NYC 5 12/01/2034	0.120%
47	Triborough Bridge & Tunnel Authority 0.05 02/01/2028	-	0.120%
48	Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028	WA WAS 5 07/01/2028	0.110%
49	New York State Dormitory Authority Revenue	-	0.110%
50	Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a	-	0.110%
51	Commonwealth Of Pennsylvania 5.0% 07/15/2028	PA PAS 5 07/15/2028	0.110%
52	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.110%
53	State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01	-	0.110%
54	State Of California %	CA CAS 5 10/01/2048	0.110%
55	Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb	-	0.110%
56	Loveland, Colorado, Electric And Communications Enterprise Revenue Bonds, Series 2019a	CO LVLUTL 5 12/01/20	0.110%
57	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.110%
58	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.110%
59	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5 07/01/20	0.110%
60	California Sta 5% 1/1/2043	-	0.110%
61	Duluth Economic Development Authority 5% 02/15/2053	-	0.110%
62	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.100%
63	Colorado St Ctfs Partn Cops 2018 A 26/Sep/2018	-	0.100%
64	District Columbia 5% Dec 01, 2028	DC DIS 5 12/01/2028	0.100%
65	District Of Columbia 5.0% 10/01/2028	DC DISGEN 5 10/01/20	0.100%
66	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	0.100%
67	Harris (County Of), Tx Toll Road Authority (The)	-	0.100%
68	State Of California 5 2030-10-01	CA CAS 5 10/01/2030	0.100%
69	State Of California 5.0% 11-01-32	CA CAS 5 11/01/2032	0.100%
70	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.100%
71	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.100%
72	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.100%
73	FALCON ASSET FUNDING LLC 4.050000%	-	0.100%
74	Northampton Cnty Pa Gen Purpose Auth Clg Revenue	-	0.100%
75	Commonwealth Of Pennsylvania 4 03/01/2036	PA PAS 4 03/01/2036	0.100%
76	City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43	TX HOUUTL 5 11/15/20	0.100%
77	Idaho St Hlth Facs Auth Revenue	-	0.100%
78	Il State Toll Hwy 17a 5.0% 01-01-39	-	0.100%
79	Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A	CA LOSTRN 5 06/01/20	0.100%
80	Louisville & Jefferson County Metropolitan Sewer District	-	0.100%
81	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.090%
82	Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043	MA MASDEV 5 07/01/20	0.090%
83	Illinois St Fin Auth Revenue	-	0.090%
84	Maryland St Dept Transn Cons Transn Ref Bds 2021 B 12/01/2028	-	0.090%
85	Mas 5.000 11/01/28	MA MAS 5 11/01/2028	0.090%
86	Masdev 5.000 07/01/48	MA MASDEV 5 07/01/20	0.090%
87	Texas Water Development Board State Water Implementation, Series 2018b	TX TXSWTR 5 04/15/20	0.090%
88	Texas Water Development Board 5.0% 04/15/2031	TX TXSWTR 5 04/15/20	0.090%
89	New Jersey Transportation Trust Fund Authority 5 12/15/2028	-	0.090%
90	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	-	0.090%
91	Gainesville Fl Utilities System Revenue	-	0.090%
92	Allegheny County Pa Hospital Development Authority Revenue	-	0.090%
93	Bexar County Hospital District 5 02-15-2047	TX BEXMED 5 02/15/20	0.090%
94	Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01	-	0.090%
95	California Educational Facilities Authority 5 10/01/2043	-	0.090%
96	State Of California 5 11/01/2036	CA CAS 5 11/01/2036	0.090%
97	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.090%
98	Miami Cnty Oh Hosp Facs Revenue	-	0.090%
99	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.090%
100	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01	NY NYCGEN 5.25 08/01	0.090%
101	Putnam Fl 0% 3/15/2042	FL PUTPOL 5 03/15/20	0.090%
102	Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15	FL PUTPOL 5 03/15/20	0.090%
103	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2028	0.080%
104	California St-Ref 01/11/2028	CA CAS 5 11/01/2028	0.080%
105	New York State Dormitory Authority Revenue	-	0.080%
106	North Texas Tollway Authority 5 01/01/2028	-	0.080%
107	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.080%
108	District Of Columbia 5 06/01/2043	DC DIS 5 06/01/2043	0.080%
109	Erie Pa Sewer Authority Revenue	-	0.080%
110	City of Houston Tx Airport System Revenue	-	0.080%
111	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.080%
112	Iowa Fin Auth Rev St Revolving Fd Bds 2019 A	-	0.080%
113	Maine Hlth & Hgr Eductnl Facs Auth Revenue	ME MESMED 5 07/01/20	0.080%
114	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a	-	0.080%
115	Maricopa Cnty Ariz Spl Health Care Dist Go Bds	AZ MARMED 5 07/01/20	0.080%
116	State Of Maryland 4 2028-08-01	MD MDS 4 08/01/2028	0.080%
117	San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045	CA SMTHGR 5 09/01/20	0.080%
118	Sarasota County Public Hospital District	FL SARMED 5 07/01/20	0.080%
119	South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb	-	0.080%
120	South Carolina Transn Infrastr 5% Oct 01, 2028	SC SCSTRN 5 10/01/20	0.080%
121	Texas St 5% Oct 01, 2028	TX TXS 5 10/01/2028	0.080%
122	University of California Revenue	-	0.080%
123	Utah Transit Authority, Series 2018, Rb 12/15/2041 4	UT UTSTRN 4 12/15/20	0.080%
124	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.080%
125	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041	-	0.080%
126	Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01	TN MET 5 07/01/2032	0.080%
127	Montana (State Of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, Rb	-	0.080%
128	New Jersey Economic Development Authority 4.125 2039-06-15	NJ NJSDEV 4.12 06/15	0.080%
129	City Of New York Ny	NY NYC 5 04/01/2035	0.080%
130	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.080%
131	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%
132	Cas 5.000 11/01/28	CA CAS 5 11/01/2028	0.080%
133	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.080%
134	California St-Ref 01/09/2028	-	0.080%
135	Maryland Stadium Authority 05/01/2047 5	MD MDSFAC 5 05/01/20	0.070%
136	Washington St-R-2022 01/07/2028	WA WAS 4 07/01/2028	0.070%
137	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 4 12/15/20	0.070%
138	University Tex Univ Revs Fing Sys Bds 2024A	TX UNIHGR 5 08/15/20	0.070%
139	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	0.070%
140	Arizona State, Certificates of Participation, Refunding Series 2019a	AZ AZSCTF 5 10/01/20	0.070%
141	County Of Bexar Tx, Series 2019, Go Bonds	-	0.070%
142	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.070%
143	Fx.rt. Muni Bond	-	0.070%
144	State Of Illinois 5.25 09/01/2028	-	0.070%
145	Indiana Finance Authority 5 2028-06-01	IN INSTRN 5 06/01/20	0.070%
146	State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01	KS KSSTRN 5 09/01/20	0.070%
147	Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028	KY KYSFAC 5 11/01/20	0.070%
148	Kentucky St Property & Bldgs Commission Revenues	-	0.070%
149	Los Angeles Ca Department of Water & Power Revenue	-	0.070%
150	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a	-	0.070%
151	Maryland St	MD MDS 5 08/01/2031	0.070%
152	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.070%
153	Massachusetts Bay Transn Auth 5% Jul 01, 2050	MA MASTRN 5 07/01/20	0.070%
154	Commonwealth of Massachusetts 5 2039-01-01	MA MAS 5 01/01/2039	0.070%
155	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039	NY NYSHGR 5.25 03/15	0.070%
156	Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28	-	0.070%
157	Pennsylvania St 5% Aug 15, 2028	PA PAS 5 08/15/2028	0.070%
158	Commonwealth Of Pennsylvania, Series 2025B	-	0.070%
159	CP (Banner Health) 2.700000%	-	0.070%
160	Pennsylvania Go 0.0% 01/15/2028	PA PAS 5 01/15/2028	0.070%
161	Pennsylvania St 5% Mar 01, 2028	PA PAS 5 03/01/2028	0.070%
162	Commonwealth Of Pennsylvania 5.0% 03/01/2032	PA PAS 5 03/01/2032	0.070%
163	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	PA PASTRN 5.25 12/01	0.070%
164	City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043	PA PHIUTL 5 10/01/20	0.070%
165	California State University 5 11/01/2034	-	0.070%
166	Charleston Educational Excellence Finance Corp., Series 2023	SC CHAEDU 5 12/01/20	0.070%
167	Clark County School District 4% 06/15/2038	-	0.070%
168	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048	-	0.070%
169	City of Columbus Oh	-	0.070%
170	State Of Connecticut, Series 2025B	CT CTS 5 12/01/2028	0.070%
171	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.070%
172	Dallas Cnty Tx Hosp Dist	TX DALMED 5 08/15/20	0.070%
173	Duluth Eco Dev 5.25 2/58 5.25	MN DULDEV 5.25 02/15	0.070%
174	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.070%
175	Forscd 4.000 02/15/33	-	0.070%
176	Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044	-	0.070%
177	Greeneville Health & Educational Facilities Board 5 49491 2035-07-01	-	0.070%
178	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028	-	0.070%
179	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.070%
180	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.070%
181	Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb	-	0.070%
182	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.070%
183	Msjhgr 4.000 08/01/43	CA MSJHGR 4 08/01/20	0.070%
184	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.070%
185	Fx.rt. Muni Bond	-	0.070%
186	Nj Transp 5% 6/15/2032	-	0.070%
187	New York N Y 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.070%
188	City Of New York Ny 4% 03/01/2036	NY NYC 4 03/01/2036	0.070%
189	New York (city Of), Ny, Subseries 2019 D-1, Go Bonds	NY NYC 5 12/01/2037	0.070%
190	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.070%
191	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.070%
192	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036	-	0.070%
193	San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019 5 2028-08-01	TX SAN 5 08/01/2028	0.070%
194	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.070%
195	San Francisco Co-a 4.0% 10/01/2043	CA SFOUTL 4 10/01/20	0.070%
196	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043	CA SFOUTL 5 10/01/20	0.070%
197	Tri-County Metropolitan Transportation District Of Oregon 4.0% 10/01/2033	-	0.070%
198	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.070%
199	University Of Michigan 5.0% 04/01/2048	MI UNVHGR 5 04/01/20	0.070%
200	Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028	TX UNIHGR 5 08/15/20	0.070%
201	Utah Transit Authority 5 12/15/2028	UT UTSTRN 5 12/15/20	0.070%
202	Washington St Various Purp Go Bds 2019 A	-	0.070%
203	Washington St 4% 07/01/28	WA WAS 4 07/01/2028	0.070%
204	Empire State Development Corp 5 03/15/2045	-	0.070%
205	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.060%
206	Maryland St Go Bds Second Series A 28/Aug/2019	MD MDS 5 08/01/2028	0.060%
207	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2	MD MDS 5 08/01/2028	0.060%
208	Nyc Tfa (pit) 4% 8/1/2038	NY NYCGEN 4 08/01/20	0.060%
209	Maryland St Go 2nd Ser 20b 5.0% 08-01-28	MD MDS 5 08/01/2028	0.060%
210	State Of Maryland 5 2028-06-01	MD MDS 5 06/01/2028	0.060%
211	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.060%
212	South Carolina St Jobs-Econ Dev Auth Hosp Revenue	-	0.060%
213	State College Area School District	-	0.060%
214	Texas (State Of) Transportation Commission	-	0.060%
215	University of North Dakota	-	0.060%
216	University of Wisconsin Hospitals & Clinics	-	0.060%
217	State Of Washington,Washington St 5 2038-02-01	WA WAS 5 02/01/2038	0.060%
218	Washington St Was 07/28 Fixed 5	-	0.060%
219	State Of West Virginia 5.0% 12/01/2032	-	0.060%
220	West Virginia St	-	0.060%
221	Wisconsin St Health & Edl Facs Auth Bds 2018	-	0.060%
222	Massachusetts School Building Authority 5 02/15/2028	-	0.060%
223	New Jersey Transportation Trust Fund Authority 5 06/15/2034	-	0.060%
224	New York City Transitional Finance Authority Building Aid Revenue 4% 07/15/2039	-	0.060%
225	Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds	-	0.060%
226	Oksgen 5.000 07/01/28	OK OKSGEN 5 07/01/20	0.060%
227	Oklahoma Industries Authority 5% 04/01/2028	OK OKSDEV 5 04/01/20	0.060%
228	Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs	-	0.060%
229	Commonwealth Of Pennsylvania 5 2028-10-01	PA PAS 5 10/01/2028	0.060%
230	Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018	-	0.060%
231	Regl Transprtn Dist Co Sales Tax Revenue	CO REGTRN 5 11/01/20	0.060%
232	Sacramento Tran 5% 06/01/43	CA SCMFAC 5 06/01/20	0.060%
233	School District Of Broward County/Fl 5 2028-07-01	FL BROEDU 5 07/01/20	0.060%
234	State Of California 5 2036-08-01	CA CAS 5 08/01/2036	0.060%
235	State Of California 5.00% 2031-11-01	CA CAS 5 11/01/2031	0.060%
236	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.060%
237	Fx.rt. Muni Bond 5 03/01/2037	-	0.060%
238	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	0.060%
239	Los Angeles Department Of Water & Power, Series D	-	0.060%
240	Los Angeles Unified School District/Ca 0.05 07/01/2035	-	0.060%
241	State Of Maryland 5 2028-08-01	MD MDS 5 08/01/2028	0.060%
242	State Of Maryland 5 2028-08-01	MD MDS 5 08/01/2028	0.060%
243	State Of Maryland 5 06/01/2028	MD MDS 5 06/01/2028	0.060%
244	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.060%
245	Metropolitan Water District Of Southern California 5 09/01/2028	-	0.060%
246	City Of Minneapolis Mn 5 2034-11-15	-	0.060%
247	Health & Educational Facilities Authority Of The State Of Missouri	-	0.060%
248	New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5	-	0.060%
249	City Of New York Ny 0.05 04/01/2039	NY NYC 5 04/01/2039	0.060%
250	City Of New York Ny,5,2040-12-01	NY NYC 5 12/01/2040	0.060%
251	City of New York Ny	-	0.060%
252	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028	-	0.060%
253	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2039-08-01	NY NYCGEN 4 08/01/20	0.060%
254	California (State Of) Public Works Board (Various Capital) 5 11-01-2028	-	0.060%
255	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.060%
256	Chicago O'Hare International Airport 5 2028-01-01	IL CHITRN 5 01/01/20	0.060%
257	Connecticut Special Tax Revenue	-	0.060%
258	Il Coohgr 4 12/15/2030	-	0.060%
259	Denver Colo City & Cnty 5% Aug 01, 2028	CO DEN 5 08/01/2028	0.060%
260	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028	CO DOUSCD 5 12/15/20	0.060%
261	Duval County (County Of), Fl School Board	FL DUVEDU 5 07/01/20	0.060%
262	Energy Northwest 5% 07/28 5	-	0.060%
263	Flsedu 5.000 07/01/28	FL FLSEDU 5 07/01/20	0.060%
264	State Of Florida 0.05 06/01/2028	-	0.060%
265	State Of Georgia 4 2035-07-01	GA GAS 4 07/01/2035	0.060%
266	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.050%
267	Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035	NY MTATRN 4 11/15/20	0.050%
268	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.050%
269	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.050%
270	Fx.rt. Muni Bond	NY MTATRN 4 11/15/20	0.050%
271	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.050%
272	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.050%
273	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.050%
274	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028	IL ILSTRN 5 01/01/20	0.050%
275	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.050%
276	Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048	VA HRDTRN 5 07/01/20	0.050%
277	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.050%
278	California St 5% Oct 01, 2028	CA CAS 5 10/01/2028	0.050%
279	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.050%
280	Central Florida Expressway Authority 5.00% 07/01/2028	FL ORLTRN 5 07/01/20	0.050%
281	Montgomery (County Of), Pa Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. Rb	PA MONHGR 5 09/01/20	0.050%
282	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.050%
283	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.050%
284	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 08/01/20	0.050%
285	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.050%
286	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.050%
287	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.050%
288	State Of Connecticut Special Tax Revenue 5 01/01/2035	CT CTSGEN 5 01/01/20	0.050%
289	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.050%
290	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.050%
291	California State University 5 2048-11-01	CA CASHGR 5 11/01/20	0.050%
292	Central Florida Expressway Authority 5 07/01/2043	FL ORLTRN 5 07/01/20	0.050%
293	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	0.050%
294	Chaffey Community College District	CA CHFHGR 5 06/01/20	0.050%
295	Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028	-	0.050%
296	County Of Clark Nv 5 12/01/2031	-	0.050%
297	Colorado St Hlth Facs Auth Rev Cosmed 09/38 Fixed Oid 4.25	-	0.050%
298	Connecticut (State Of), Series 2021 D, Rb 11/01/2028	CT CTSGEN 5 11/01/20	0.050%
299	Connecticut Special Tax Revenue (transportation Infrastructure)	-	0.050%
300	State Of Connecticut Special Tax Revenue 5 2031-01-01	CT CTSGEN 5 01/01/20	0.050%
301	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.050%
302	Connecticut (State Of) (Transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.050%
303	Connecticut Special Tax Revenue (transportation Infrastructure)	CT CTSGEN 5 01/01/20	0.050%
304	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a	CT CTSGEN 5 01/01/20	0.050%
305	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01	-	0.050%
306	Dis 5.000 06/01/28	DC DIS 5 06/01/2028	0.050%
307	District Of Columbia Income Tax Revenue 5 06/01/2028	DC DISGEN 5 06/01/20	0.050%
308	El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds	CA ECMHGR 5 08/01/20	0.050%
309	El Paso Independent School District 4.0% 08/15/2036	-	0.050%
310	Erie County Industrial Development Agency/The 5% 05/01/2028	-	0.050%
311	Fairfax Cnty Va 5% Oct 01, 2028	-	0.050%
312	County Of Florence Sc 0.05 06/01/2028	-	0.050%
313	Florida St Tpk Auth Tpk Rev Ref Bds 2020 A	-	0.050%
314	City Of Fort Myers Fl Utility System Revenue 4 2044-10-01	FL FMYUTL 4 10/01/20	0.050%
315	Franklin County School District No 1 Pasco 4 2028-12-01	WA FRASCD 4 12/01/20	0.050%
316	Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028	GA GAS 4 07/01/2028	0.050%
317	State Of Georgia %	-	0.050%
318	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.050%
319	Hrdtrn 5.000 07/01/42	VA HRDTRN 5 07/01/20	0.050%
320	Harris County-Houston Sports Authority 5 2028-11-15	TX HARGEN 5 11/15/20	0.050%
321	Hawaii St Go 18ft 5.0% 01-01-31	HI HIS 5 01/01/2031	0.050%
322	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	PA ALLMED 4 04/01/20	0.050%
323	Arapahoe Cnty Colo Sch Dist No 006 Littleton Go	-	0.050%
324	Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01	AZ AZSTRN 5 07/01/20	0.050%
325	Austin Tex Arpt Sys Rev 5% Nov 15, 2028	-	0.050%
326	Battery Park City Authority 5 2028-11-01	NY BTYGEN 5 11/01/20	0.050%
327	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.050%
328	California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01	-	0.050%
329	California Public Finance Authority	CA CASGEN 5 08/01/20	0.050%
330	California St	CA CAS 5 10/01/2028	0.050%
331	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.050%
332	State Of California Department Of Water Resources 5 12/01/2028	-	0.050%
333	California St Dept Wtr Res Cen 5% Dec 01, 2028	-	0.050%
334	Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048	-	0.050%
335	San Diego Unified School District (Election Of 1998) 5.25 07-01-2028	-	0.050%
336	City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15	CA SFO 4 06/15/2032	0.050%
337	Santa Clara Vy Calif Transn Au 5% Apr 01, 2028	CA SCVTRN 5 04/01/20	0.050%
338	South Carolina Jobs-Economic Development Authority 5 11/01/2043	SC SCSMED 5 11/01/20	0.050%
339	South Carolina St Jobs-econ De Regd B/e 5.00000000	-	0.050%
340	South Carolina St 5% 05/01/33	-	0.050%
341	Stephen F Austin Univ 5 2042-10-15	-	0.050%
342	Permanent University Fund - Texas A&M University System 5.0% 07/01/2028	-	0.050%
343	Texas St Wtr Dev B 5% 08/01/28	-	0.050%
344	University Of California 5% 05/15/2028	-	0.050%
345	Ca Univ Regents-Bw 5 2028-05-15	-	0.050%
346	University Of Oregon 5% 04/01/2048	-	0.050%
347	University Of Utah/The 5 08/01/2028	-	0.050%
348	Virginia College Building Authority	-	0.050%
349	Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5	-	0.050%
350	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.050%
351	Washington St Go Var Purp Bds 2020C 26/Feb/2020	-	0.050%
352	Wa St Hlth Car 5% 10/1/33	WA WASMED 5 10/01/20	0.050%
353	West Virginia St Go Rd Bds 2018 B 07/Jun/2018	-	0.050%
354	State of West Virginia	-	0.050%
355	Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036	-	0.050%
356	Wisconsin State, General Obligation Bonds, Refunding Series 2024-2	-	0.050%
357	State Of Wisconsin 4.0% 05/01/2040	-	0.050%
358	State Of Washington 5 08/01/2028	-	0.050%
359	State Of Washington 5 08/01/2028	-	0.050%
360	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.050%
361	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033	-	0.050%
362	New York State Dormitory Authority 5 10/01/2028	-	0.050%
363	New York Dorm 5% 1/15/2032 0.05 2032-01-15	-	0.050%
364	New York State Thruway Authority 5 03/15/2028	-	0.050%
365	Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb	FL NBWMED 5 01/01/20	0.050%
366	State of North Carolina 5.0% 03/01/2028	NC NCSGEN 5 03/01/20	0.050%
367	North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)	-	0.050%
368	North Texas Municipal Water District Water System, Series 2025 5 2028-09-01	TX NRTWTR 5 09/01/20	0.050%
369	Ohio St Ohs 11/28 Fixed 5	OH OHS 5 11/01/2028	0.050%
370	Fx.rt. Muni Bond	-	0.050%
371	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028	OK OKSSCD 4 07/01/20	0.050%
372	Palo Alto Unified School District 5 08/01/2028	-	0.050%
373	PEARLAND INDEPENDEN 5.00%	-	0.050%
374	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.050%
375	Pennsylvania Turnpike Commission Revenue	-	0.050%
376	Plano Independent School District 5 02/15/2028	-	0.050%
377	Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028	NY PORTRN 5 12/01/20	0.050%
378	County Of Prince George'S Md 4.0% 07/15/2032	-	0.050%
379	Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035	TN MET 4 07/01/2035	0.050%
380	Metropolitan Transportation Authority 4.0% 11/15/2037	NY MTATRN 4 11/15/20	0.050%
381	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01	CA METWTR 5 10/01/20	0.050%
382	Michigan Finance Authority 5% 12/01/2048 5 2048-12-01	-	0.050%
383	State Of Michigan Trunk Line, Series 2023	MI MISTRN 5 11/15/20	0.050%
384	State of Minnesota 5.0% 08/01/2033	-	0.050%
385	State Of Minnesota 5.0% 08-01-28 5 2028-08-01	-	0.050%
386	Missouri St Hwys & Trans Commn 5% May 01, 2028	MO MOSTRN 5 05/01/20	0.050%
387	Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030	-	0.050%
388	Health & Educational Facilities Authority of The State of Missouri	-	0.050%
389	County Of Montgomery Md 0.05 08/01/2028	-	0.050%
390	Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a	PA MONHGR 5 09/01/20	0.050%
391	Nebo School District 5 07/01/2028	-	0.050%
392	New York City Ny Go	NY NYC 4 08/01/2034	0.050%
393	New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032	-	0.050%
394	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2037	0.050%
395	New York N Y Go Bds 2018 F-1	NY NYC 5 04/01/2036	0.050%
396	New York (City Of), Ny, Series 2018, Go Bonds 04/01/2040	NY NYC 5 04/01/2040	0.050%
397	New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033	NY NYC 5 12/01/2033	0.050%
398	New York Ny Go	NY NYC 5 12/01/2035	0.050%
399	New York-D-Subser D1 01/12/2036	NY NYC 5 12/01/2036	0.050%
400	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.050%
401	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.050%
402	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.050%
403	New York City Ny Transitional Regd N/c B/e 5.00000000	NY NYCGEN 5 08/01/20	0.050%
404	New York N Y City Transitional 5:% 07/15/2030	-	0.050%
405	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.050%
406	City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-37 5 2037-07-01	-	0.050%
407	Houston Tx Airport System Revenue	-	0.050%
408	Illinois St Fin Au 5% 05/15/32	-	0.050%
409	Illinois St	IL ILS 5 05/01/2033	0.050%
410	Illinois St 5% Apr 01, 2028	-	0.050%
411	State Of Illinois Sales Tax Revenue 0.0475 06/15/2043	-	0.050%
412	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028	IL ILSGEN 5 06/15/20	0.050%
413	Illinois State Toll Highway Authority, Series 2024A 5 2028-01-01	IL ILSTRN 5 01/01/20	0.050%
414	Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A	-	0.050%
415	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025	TX KATSCD 5 02/15/20	0.050%
416	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028	KY KYSFAC 5 04/01/20	0.050%
417	King & Snohomish Counties School District No 417 Northshore	WA KINSCD 5 12/01/20	0.050%
418	King & Snohomish Counties School District No 417 Northshore	WA KINSCD 5 12/01/20	0.050%
419	Fnma Pool Ma4577 Fn 04/52 Fixed 2	TX LEWSCD 5 08/15/20	0.050%
420	Lincoln (City Of), Ne 5 09-01-2028	-	0.050%
421	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	-	0.050%
422	Losscd 5.000 07/01/34	-	0.050%
423	Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01	-	0.050%
424	Marion & Polk Cntys Ore Sch Dist No 24J Salem Go 5 2032-06-15	-	0.050%
425	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15	-	0.050%
426	State of Maryland	-	0.050%
427	Mds 5.000 03/15/31	MD MDS 5 03/15/2031	0.050%
428	State Of Maryland 5 2030-08-01	-	0.050%
429	Maryland (State Of) Department Of Transportation 5 09-01-2028	MD MDSTRN 5 09/01/20	0.050%
430	Commonwealth of Massachusetts	-	0.050%
431	Ma Cmwlth -A 01/03/2028	-	0.050%
432	Massachusetts St Dev Fin Agy Bds 2017 S-1	-	0.050%
433	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.050%
434	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.040%
435	Grand Parkway T 5% 10/1/48	TX GPTTRN 5 10/01/20	0.040%
436	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.040%
437	University Of California (Unvhgr)	CA UNVHGR 5 05/15/20	0.040%
438	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.040%
439	Los Angeles Unified School District/Ca5 07/01/2028	CA LOSSCD 5 07/01/20	0.040%
440	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.040%
441	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048	PA PASTRN 5 12/01/20	0.040%
442	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.040%
443	Grand Parkway Transprtn Corp T Regd B/E 5.00000000 10/01/2038	TX GPTTRN 5 10/01/20	0.040%
444	University Of California 5 2048-05-15	CA UNVHGR 5 05/15/20	0.040%
445	North Texas Tollway Authority 5 01/01/2048	TX NRTTRN 5 01/01/20	0.040%
446	Los Angeles Unified School District, Series 2020 A 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.040%
447	University of California Revenue	CA UNVHGR 5 05/15/20	0.040%
448	University Calif Ltd Proj Bds 2018 O	CA UNVHGR 5 05/15/20	0.040%
449	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.040%
450	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	PA PASTRN 5 12/01/20	0.040%
451	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.040%
452	Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01	CA LOSHGR 5 08/01/20	0.040%
453	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1	CA LOSSCD 5 07/01/20	0.040%
454	State Of Ohio	OH OHSMED 5 01/01/20	0.040%
455	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.040%
456	Losscd 5.000 07/01/36	CA LOSSCD 5 07/01/20	0.040%
457	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.040%
458	Metropolitan Government of Nashville & Davidson County TN 4 2028-07-01	TN MET 4 07/01/2028	0.040%
459	Connecticut St 5% Nov 15, 2028	CT CTS 5 11/15/2028	0.040%
460	State Of Connecticut 5 2028-11-15	CT CTS 5 11/15/2028	0.040%
461	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.040%
462	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.040%
463	North Texas Tollway Authority 0.05 01/01/2048	TX NRTTRN 5 01/01/20	0.040%
464	State Of Illinois 2028-03-01	IL ILS 5 03/01/2028	0.040%
465	Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds	CA LOSSCD 5 07/01/20	0.040%
466	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.040%
467	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.040%
468	City & County of Honolulu HI 5 09/01/2028	HI HON 5 09/01/2028	0.040%
469	Houston Tx Arpt Sys Revenue	-	0.040%
470	Houston Tx Arpt 5% 07/01/38	TX HOUAPT 5 07/01/20	0.040%
471	Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Bds	-	0.040%
472	Illinois Fin Auth Rev 5% Apr 01, 2028	IL ILSGEN 5 04/01/20	0.040%
473	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.040%
474	Illinois St 5% May 01, 2028	IL ILS 5 05/01/2028	0.040%
475	Il St 5% 5/1/2028	-	0.040%
476	Indiana St Fin Auth Hosp Revenue	-	0.040%
477	Indiana St Fin Auth Rev St Revolving Fd Ref Bds	-	0.040%
478	Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019	IN INSGEN 5 02/01/20	0.040%
479	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.040%
480	Jefferson Cnty Ala Swr Rev 5 10-01-2028	AL JEFUTL 5 10/01/20	0.040%
481	Jefferson County School District R-1	-	0.040%
482	Ult Refunding Go Bonds Series 2020	WA KINSCD 4 12/01/20	0.040%
483	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028	-	0.040%
484	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.040%
485	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028	CA LOSHGR 5 08/01/20	0.040%
486	Los Angeles Community College District/Ca 5 08/01/2028	-	0.040%
487	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	-	0.040%
488	Los Angeles Ca Department of Water & Power Revenue	-	0.040%
489	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.040%
490	Los Angeles Unified 5.00%	-	0.040%
491	Los Angeles Unified School District/Ca 5% 07/01/2028	-	0.040%
492	Los Angeles Unified School District/Ca 5 2028-07-01	CA LOSSCD 5 07/01/20	0.040%
493	Luzerne Cnty Pa 5% 06/28	-	0.040%
494	Maryland St Dept Transn Cons T 5% Nov 01, 2028	-	0.040%
495	Massachusetts-A 01/01/2036	MA MAS 5 01/01/2036	0.040%
496	Massachusetts (Commonwealth Of) 5 01/01/2038	MA MAS 5 01/01/2038	0.040%
497	Commonwealth Of Massachusetts 5% 09/01/2032	-	0.040%
498	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.040%
499	Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01	-	0.040%
500	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035	-	0.040%
501	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028	-	0.040%
502	San Francisco Calif City & Cnt 5% Jun 15, 2028	CA SFO 5 06/15/2028	0.040%
503	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028	WA SEAPWR 5 09/01/20	0.040%
504	South Carolina Jobs-Economic Development Authority 5 49430 2035-05-01	-	0.040%
505	Spring Branch Independent School District 5 02/01/2028	TX SPRSCD 5 02/01/20	0.040%
506	State Public School Building Authority 5.5 2028-06-01	PA STTEDU 5.5 06/01/	0.040%
507	Sfflk Ny Wtr 0% 6/1/2041	NY SFKWTR 4 06/01/20	0.040%
508	Tennessee St 5% May 01, 2028	TN TNS 5 05/01/2028	0.040%
509	Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a	-	0.040%
510	University of California Revenue	CA UNVHGR 5 05/15/20	0.040%
511	University of California Revenue	-	0.040%
512	University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2	-	0.040%
513	University Of Colorado 5 06/01/2028	-	0.040%
514	Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028	TX UNIHGR 5.25 07/01	0.040%
515	Commonwealth Of Virginia 5% 06/01/2028	-	0.040%
516	State Of Washington 5.0% 02/01/2039	WA WAS 5 02/01/2039	0.040%
517	State Of Washington,5,2035-08-01	-	0.040%
518	State Of Washington 5 02/01/2028	-	0.040%
519	Washington St 5% Aug 01, 2028	-	0.040%
520	State Of Washington, Series 2022 C 02/01/2028	WA WAS 5 02/01/2028	0.040%
521	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.040%
522	Wayne County Mi Airport Authority Revenue (detroit Metropolitan Wayne County Airport)	-	0.040%
523	Wvstrn 5.000 06/01/43	WV WVSTRN 5 06/01/20	0.040%
524	West Virginia (State Of) 5 06-01-2034	-	0.040%
525	State Of Wisconsin 5 05/01/2028	-	0.040%
526	Wisconsin St	-	0.040%
527	Wisconsin St Wis 05/28 Fixed 5	-	0.040%
528	School District Of Broward County/Fl 5 07/01/2028	-	0.040%
529	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.040%
530	Chicago O'Hare International Airport 5.25% 01/01/2028	IL CHITRN 5.25 01/01	0.040%
531	Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017	-	0.040%
532	Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034	-	0.040%
533	Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037	-	0.040%
534	Clark County School District 5 06/15/2028	-	0.040%
535	Connecticut St 5% Apr 15, 2028	CT CTS 5 04/15/2028	0.040%
536	State Of Connecticut 5 09/15/2032	-	0.040%
537	Connecticut St	CT CTS 5 04/15/2028	0.040%
538	Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028	CT CTS 5 01/15/2028	0.040%
539	Connecticut St 4% Jun 01, 2028	CT CTS 4 06/01/2028	0.040%
540	State Of Connecticut, Series 2021 D 07/15/2028	CT CTS 5 07/15/2028	0.040%
541	Connecticut St 5% 11/15/28	CT CTS 5 11/15/2028	0.040%
542	State Of Connecticut 5 01/15/2028	CT CTS 5 01/15/2028	0.040%
543	Connecticut (State Of), Series 2021 A, Rb 05/01/2028	CT CTSGEN 5 05/01/20	0.040%
544	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.040%
545	Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds	-	0.040%
546	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A	CO DENSCD 5.5 12/01/	0.040%
547	Detroit City School District 5.25 05/01/2028	-	0.040%
548	District of Columbia	-	0.040%
549	Dist Of C 5.% 06/01/31	-	0.040%
550	District Columbia Income Tax Rev Secd Bds 2019A 5 2028-03-01	-	0.040%
551	District Of Columbia Water &Amp; Sewer Authority 5 10/01/2028	-	0.040%
552	Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	CO EBEGEN 5 12/01/20	0.040%
553	County Of Fairfax Va 5% 10/01/2028	-	0.040%
554	Fort Bend Independent School District 4.0% 02/15/2034	-	0.040%
555	Frisco Independent School District	TX FSCSCD 5 02/15/20	0.040%
556	Georgia St 5% Jul 01, 2028	GA GAS 5 07/01/2028	0.040%
557	Georgia (State Of) 5 07-01-2028	GA GAS 5 07/01/2028	0.040%
558	Grand Parkway Transportation Corp 5 2035-10-01	TX GPTTRN 5 10/01/20	0.040%
559	Grand Parkway T 5% 10/01/36	TX GPTTRN 5 10/01/20	0.040%
560	Greenville Cnty S C Sch Dist I 5% Dec 01, 2028	SC GREEDU 5 12/01/20	0.040%
561	Gwinnett County School District 5.0% 02/01/2028	-	0.040%
562	County of Harris TX 5 09/15/2028	-	0.040%
563	State Of Hawaii 5 01/01/2028	HI HIS 5 01/01/2028	0.040%
564	Alabama Federal Aid Highway Finance Authority 5 09/01/2028	-	0.040%
565	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
566	Austin Tex Indpt Sch Dist 4% Aug 01, 2035	TX AUSSCD 4 08/01/20	0.040%
567	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024	TX AUSSCD 5 08/01/20	0.040%
568	California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028	-	0.040%
569	California Public 5% 08/01/28	-	0.040%
570	California (State Of), Series 2019, Go Bonds 04/01/2028	-	0.040%
571	California Go	CA CAS 5 11/01/2034	0.040%
572	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.040%
573	Commonwealth Of Massachusetts 5.5% 01/01/2028	MA MASGEN 5.5 01/01/	0.040%
574	Massachusetts St Wtr Res Auth Gen Rev Bds 2018 B	MA MASWTR 5 08/01/20	0.040%
575	County Of Mecklenburg Nc 0.05 09/01/2028	-	0.040%
576	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	AZ MESUTL 5 07/01/20	0.040%
577	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds	TN MET 4 07/01/2028	0.040%
578	Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28	-	0.040%
579	Michigan St Fin Auth Revenue Misfin 12/28 Fixed 5	-	0.040%
580	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.040%
581	State Of Minnesota 0.05 08/01/2028	-	0.040%
582	Mns 5.000 08/01/38	-	0.040%
583	State Of Minnesota 5 03/01/2028	MN MNSGEN 5 03/01/20	0.040%
584	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.040%
585	Montgomery (County Of), Md 4 08-01-2028	-	0.040%
586	New Jersey (State Of) Economic Development Authority (State House)	-	0.040%
587	NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2028	NJ NJSTRN 5.25 01/01	0.040%
588	New Orleans La Aviation Brd Spl Fac Revenue	LA NEWTRN 5 10/01/20	0.040%
589	City Of New York Ny 5.25 2034-03-01	NY NYC 5.25 03/01/20	0.040%
590	City Of New York Ny 5.25% 03/01/2035	NY NYC 5.25 03/01/20	0.040%
591	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2038	0.040%
592	City Of New York Ny 5.0% 04/01/2037	NY NYC 5 04/01/2037	0.040%
593	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.040%
594	City Of New York Ny 5.0% 04/01/2028	NY NYC 5 04/01/2028	0.040%
595	New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028	-	0.040%
596	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-3, Rb 07/15/2037	-	0.040%
597	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032	-	0.040%
598	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.040%
599	State of New York 5.0% 03/01/2028	-	0.040%
600	New York St Environmental Facs 5% Jun 15, 2028	-	0.040%
601	Dasny-A-Unrefd	-	0.040%
602	North Carolina St Go Public Impt Bds 2018 A	-	0.040%
603	State Of North Carolina, Series 2019B	-	0.040%
604	North Slope Boro Alaska 5%	-	0.040%
605	N Tx Toll-A-Unref 5 2038-01-01	-	0.040%
606	North Tex Twy 5% 01/28	TX NRTTRN 5 01/01/20	0.040%
607	Ohio St	-	0.040%
608	Ohio St Common Schs Go Ref Bds 2017B 21/Dec/2017	OH OHS 5 09/15/2028	0.040%
609	Ohio St Higher Ed Go Ref Bds 2017C 21/Dec/2017	OH OHS 5 08/01/2028	0.040%
610	State Of Ohio 5.00% 5 2028-05-01	-	0.040%
611	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.040%
612	Oh Turnpike Rev 18a 5.0% 02-15-32	OH OHSTRN 5 02/15/20	0.040%
613	Ohio Turnpike & Infrastructure Commission 4 02/15/2032	OH OHSTRN 4 02/15/20	0.040%
614	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.040%
615	Commonwealth Of Pennsylvania 5 08/15/2028	-	0.040%
616	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048	PA PASTRN 5 12/01/20	0.040%
617	Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2018a	MD PRI 5 07/15/2031	0.040%
618	County Of Prince George'S, Series 2020 A 5% 07/15/2028	-	0.040%
619	Racine Wis Uni 4% 04/30	-	0.040%
620	Richmond County Boa 5.00%	-	0.040%
621	Riverside Calif Cmnty College 5% Aug 01, 2028	CA RIVHGR 5 08/01/20	0.040%
622	Nyc Wtr 5% 06/15/40	NY NYCUTL 5 06/15/20	0.030%
623	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.030%
624	Illinois State, General Obligation Bonds, October Series 2016	IL ILS 5 02/01/2028	0.030%
625	New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15	NY NYCFAC 5 07/15/20	0.030%
626	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.030%
627	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%
628	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035	NY NYCFAC 5 07/15/20	0.030%
629	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.030%
630	Virginia College Building Authority 5 2028-02-01	VA VACHGR 5 02/01/20	0.030%
631	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.030%
632	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.030%
633	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.030%
634	New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045	NY NYCFAC 5 07/15/20	0.030%
635	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%
636	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.030%
637	Nyc Trans Fin Auth 5 7/33	NY NYCFAC 5 07/15/20	0.030%
638	Port Authority Of New York & New Jersey,5,2034-07-15	NY PORTRN 5 07/15/20	0.030%
639	Virginia College Bldg Auth Va Edl Facs Rev 21St 5 2030-02-01	VA VACHGR 5 02/01/20	0.030%
640	County Of Bexar Tx 4% 06/15/2031	HI HON 5 03/01/2028	0.030%
641	Long Island Power Authority 5.0% 09-01-34 5 2034-09-01	NY LSLPWR 5 09/01/20	0.030%
642	New York N Y City Transitional Fin Auth Bldg Aid 07/15/2028	NY NYCFAC 5 07/15/20	0.030%
643	Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01	IL STSGEN 5 01/01/20	0.030%
644	Colorado St Ctfs Partn 5% Dec 15, 2030	CO COSCTF 5 12/15/20	0.030%
645	State Of Colorado 5 2031-12-15	CO COSCTF 5 12/15/20	0.030%
646	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2043	FL MIAUTL 5 10/01/20	0.030%
647	New Mexico (State Of) Finance Authority, Series 2021 A, Rb	NM NMSTRN 5 06/15/20	0.030%
648	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.030%
649	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.030%
650	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.030%
651	Salt River Az Proj Agric Impt& Regd B/E 5.00000000 2037-01-01	AZ SALAGR 5 01/01/20	0.030%
652	City & County Of Honolulu Hi 5 2028-03-01	HI HON 5 03/01/2028	0.030%
653	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.030%
654	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.030%
655	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.030%
656	County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01	FL MIAUTL 5 10/01/20	0.030%
657	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5 06/15/20	0.030%
658	Salt River Az 5% 01/01/33	AZ SALAGR 5 01/01/20	0.030%
659	Salt Rive 5.% 01/01/39 5 2039-01-01	AZ SALAGR 5 01/01/20	0.030%
660	Utah St Go Bds 2020 27/Feb/2020 01/Jul/2028 5%	UT UTS 5 07/01/2028	0.030%
661	Virginia College Building Authority 5 2031-02-01	VA VACHGR 5 02/01/20	0.030%
662	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034	NY NYCFAC 5 07/15/20	0.030%
663	New York City Transitional Finance Authority Building Aid Revenue 5 2028-07-15	NY NYCFAC 5 07/15/20	0.030%
664	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.030%
665	Nycutl 5.000 06/15/34	NY NYCUTL 5 06/15/20	0.030%
666	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	0.030%
667	New York City Municipal Water Finance Authority 5 2037-06-15	NY NYCUTL 5 06/15/20	0.030%
668	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.030%
669	Maryland St 5% Mar 15, 2028 5 2028-03-15	MD MDS 5 03/15/2028	0.030%
670	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.030%
671	Long Island Power Authority 0.05 09/01/2039	NY LSLPWR 5 09/01/20	0.030%
672	Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034	OR MARSCD 5 06/15/20	0.030%
673	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028	AZ SALAGR 5 01/01/20	0.030%
674	Virginia Commonwealth Transportation Board 5 05/15/2028	VA VASTRN 5 05/15/20	0.030%
675	California Infrastructure & Economic Development Bank	CA CASDEV 5 10/01/20	0.030%
676	State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028	NM NMSGEN 5 07/01/20	0.030%
677	City Of New York Ny 5 2028-09-01	NY NYC 5 09/01/2028	0.030%
678	New York City Municipal Water Finance Authority 5.0 15-June-2028	NY NYCUTL 5 06/15/20	0.030%
679	New York N Y City Transitional Bds Fiscal	NY NYCFAC 5 07/15/20	0.030%
680	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.030%
681	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.030%
682	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.030%
683	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.030%
684	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.030%
685	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036	-	0.030%
686	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	NY NYCFAC 5 07/15/20	0.030%
687	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.030%
688	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.030%
689	New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038	NY NYCFAC 4 07/15/20	0.030%
690	New York State Dormitory Authority, Series 2005 B	NY NYSHGR 5.5 03/15/	0.030%
691	New York State Dormitory Authority 5 2028-02-15	NY NYSHGR 5 02/15/20	0.030%
692	New York State Dormitory Authority	-	0.030%
693	New York St Dorm-B 01/07/2028	-	0.030%
694	Dasny-A-Unrefd 01/10/2032	-	0.030%
695	New York Power Authority 5 2028-11-15	-	0.030%
696	North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038	NC NCS 5 06/01/2028	0.030%
697	State Of North Carolina 5% 06/01/2028	-	0.030%
698	State Of North Carolina 5 05/01/2028	-	0.030%
699	North Carolina Turnpike Authority	-	0.030%
700	North Slope (Borough Of), Ak 5 06-30-2028	AK NOR 5 06/30/2028	0.030%
701	North Tx Toll 5% 1/1/2028	-	0.030%
702	Ohio Turnpike Commission Turnpike Revenue	-	0.030%
703	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028	-	0.030%
704	Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds	-	0.030%
705	Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%	OR ORS 5 05/01/2028	0.030%
706	Pend Oreille Cnty Wa Public Utility Dist 1 Box Canyon	-	0.030%
707	Pennsylvania St Go Ref Bds First 2024 30/Oct/2024	PA PAS 4 02/15/2028	0.030%
708	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030	-	0.030%
709	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028	-	0.030%
710	Pa Phimed 5 07/01/2028	-	0.030%
711	Industrial Development Authority Of The City Of Phoenix/the	-	0.030%
712	Portrn 5.000 07/15/32	NY PORTRN 5 07/15/20	0.030%
713	Port Authority Of New York & New Jersey,5,2033-07-15	NY PORTRN 5 07/15/20	0.030%
714	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018	-	0.030%
715	Port Authority of New York & New Jersey Revenue	-	0.030%
716	Port Authority of New York & New Jersey Revenue	-	0.030%
717	Prince George Md Consolidated Public Improvement Go	MD PRI 4 07/15/2030	0.030%
718	Prince Georges Cnty Md	-	0.030%
719	County of Prince George's MD 0.05 07/15/2032	-	0.030%
720	Prince Georges Cnty Md 5% Sep 15, 2028	-	0.030%
721	Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds	-	0.030%
722	Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15	-	0.030%
723	Sacramento (City Of), Ca Municipal Utility District 5 08-15-2028	-	0.030%
724	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	-	0.030%
725	Sales Tax Securitization Corp Ill Second Lien	IL STSGEN 5 01/01/20	0.030%
726	Salt Lake City Ut Arpt Revenue	-	0.030%
727	Champaign Il Cm 5% 1/1/2033	-	0.030%
728	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028	-	0.030%
729	Chicago-D-Ref-Rev 5 1/28	-	0.030%
730	Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2036	-	0.030%
731	Clark Cnty Nev Go Trans Impt Bds 2018 B	-	0.030%
732	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035	-	0.030%
733	Clark County Nv School District Go	-	0.030%
734	Clark County Nv School District Go	-	0.030%
735	Clark Cnty Nev Arpt Rev 5% Jul 01, 2028	-	0.030%
736	Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028	-	0.030%
737	Co St Bldg Exce 5% 3/15/2037	-	0.030%
738	Colorado (State Of) 5 12-15-2032	CO COSCTF 5 12/15/20	0.030%
739	Colorado Cop	-	0.030%
740	Colorado St Ctfs Partn 5% Dec 15, 2028	CO COSCTF 5 12/15/20	0.030%
741	Columbia County Public Facilities Authority 5% 04/01/2028	-	0.030%
742	City Of Columbus Oh 5% 08/15/2028	OH COL 5 08/15/2028	0.030%
743	City Of Columbus Oh 0.05 08/15/2028	OH COL 5 08/15/2028	0.030%
744	Connecticut St	-	0.030%
745	State Of Connecticut 5 2028-06-15	CT CTS 5 06/15/2028	0.030%
746	Connecticut (State Of), Series 2018, Go Bonds 06/15/2032	-	0.030%
747	Connecticut (State Of), Series 2018 E, Go Bonds 09/15/2036	-	0.030%
748	Connecticut St Go Bds 2018 E 13/Sep/2018	-	0.030%
749	Connecticut St 5% Aug 01, 2028	CT CTS 5 08/01/2028	0.030%
750	Connecticut St Cts 03/28 Fixed 5	CT CTS 5 03/15/2028	0.030%
751	Conroe Tex Indpt Sch Dist 5% Feb 15, 2028	TX CONSCD 5 02/15/20	0.030%
752	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2028 5%	-	0.030%
753	Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028	CO DENSCD 4 12/01/20	0.030%
754	Denver Colo City 5% 12/28	-	0.030%
755	District Columbia Go Ref Bds 2017 A 01/Jun/2017	-	0.030%
756	District Of Columbia 5% 06/01/2033	-	0.030%
757	District Of Columbia, Series 2020 5 2028-12-01	DC DISREV 5 12/01/20	0.030%
758	Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01	-	0.030%
759	East Side Union High School District 5.0% 08/01/2028	CA ESDSCD 5 08/01/20	0.030%
760	Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028	-	0.030%
761	Florida Municipal Power Agency	-	0.030%
762	Fort Bend Independent School District 5.0% 02/15/2031	-	0.030%
763	Fort Worth Independent School District, Series 2025, Go Bonds	-	0.030%
764	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.030%
765	State of Georgia 5.0% 07/01/2028	-	0.030%
766	Gas 5.000 07/01/31	GA GAS 5 07/01/2031	0.030%
767	Georgia St 5 2028-07-01	-	0.030%
768	Georgia St 4% Jan 01, 2028	GA GAS 4 01/01/2028	0.030%
769	Georgia St Ports Auth Rev 5% Jul 01, 2028	-	0.030%
770	Hammond In Multi-sch Bldg Corp	-	0.030%
771	Hartrn 4.000 08/15/37	-	0.030%
772	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2028	-	0.030%
773	Hawaii (State Of), Series 2018 Ft, Go Bonds	-	0.030%
774	Hawaii Go	HI HIS 5 01/01/2036	0.030%
775	Honolulu Hawaii City & Cnty Go Ref Bds 2022 A	HI HON 5 11/01/2028	0.030%
776	Honolulu Hawaii City & Cnty Go Bds 2023D	HI HON 5 03/01/2028	0.030%
777	Horry County School District/Sc 5.0% 03/01/2028	-	0.030%
778	Houston Independent School District	TX HOUSCD 5 02/15/20	0.030%
779	Idaho State Building Authority 5 06/01/2028	ID IDSFAC 5 06/01/20	0.030%
780	Illinois Fin Auth Rev Rev Bds 2015 04/Jun/2015	-	0.030%
781	State Of Illinois 5 2035-05-01	IL ILS 5 05/01/2035	0.030%
782	Illinois 5.% 05/01/43	-	0.030%
783	Illinois St 5% Feb 01, 2028	IL ILS 5 02/01/2028	0.030%
784	Indiana Municipal Power Agency Revenue	-	0.030%
785	Indiana Municipal Power Agency 5.0% 01/01/2031	-	0.030%
786	Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01	-	0.030%
787	Indiana St Fin Auth Rev 5% Feb 01, 2028	-	0.030%
788	County Of King Wa 5% 07/01/2028	WA KIN 5 07/01/2028	0.030%
789	King County School District No 414 Lake Washington %	-	0.030%
790	Larimer County School District No. R-1 Poudre Go	-	0.030%
791	Larimer County School District No R-1 Poudre 4 12/15/2036	-	0.030%
792	Larimer County School District No. R-1 Poudre	-	0.030%
793	Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028	-	0.030%
794	Long Island (City Of), Ny Power Authority, Series 2019 A, Rb	-	0.030%
795	Long Island Power Authority 5 2028-09-01	NY LSLPWR 5 09/01/20	0.030%
796	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue	-	0.030%
797	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	-	0.030%
798	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15	LA LASFAC 5 08/15/20	0.030%
799	Las 5.000 02/01/28 5 2028-02-01	LA LAS 5 02/01/2028	0.030%
800	Louisiana (State Of) (Garvee), Series 2019 A, Rb	-	0.030%
801	Louisiana St Gr 5% 9/1/2031	-	0.030%
802	Lower Colorado River Authority	TX LWCGEN 5 05/15/20	0.030%
803	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15	TX LWCGEN 5 05/15/20	0.030%
804	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15	-	0.030%
805	Lower Colo Riv Auth Tex Rev 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.030%
806	Maricopa County Industrial Development Authority %	-	0.030%
807	Maricopa Cnty Ariz Spl Health Care Dist Go Bds 5 2032-07-01	-	0.030%
808	Maricopa County Special Health Care District 5.0% 07/01/2035	-	0.030%
809	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.030%
810	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.030%
811	Maryland St Dept Transn Cons T 5% Oct 01, 2028	-	0.030%
812	State Of Maryland Department Of Transportation 5% 10/01/2028	-	0.030%
813	Mdstrn 5.000 07/01/28	MD MDSTRN 5 07/01/20	0.030%
814	Commonwealth Of Massachusetts 5.25% 08/01/2028	-	0.030%
815	Commonwealth Of Massachusetts 5 2028-01-01	MA MAS 5 01/01/2028	0.030%
816	Commonwealth Of Massachusetts 5.0% 01/01/2041	MA MAS 5 01/01/2041	0.030%
817	Massachusetts St 5% Feb 01, 2028	-	0.030%
818	Massachusetts St 5% Sep 01, 2028	-	0.030%
819	Massachusetts Development Finance Agency	-	0.030%
820	Massachusetts Development Finance Agency 5 2028-02-15	-	0.030%
821	Salt River Project Agricultural Improvement & Power District 5 2031-01-01	AZ SALAGR 5 01/01/20	0.030%
822	San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01	-	0.030%
823	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028	-	0.030%
824	Sdgtrn 5.000 04/01/28	CA SDGTRN 5 04/01/20	0.030%
825	City & County Of San Francisco Ca 5.0% 06/15/2030	-	0.030%
826	San Francisco Bay Area Rapid Transit District 0.05 08/01/2028	-	0.030%
827	San Franc 5.% 07/01/28	-	0.030%
828	City Of San Francisco Ca Public Utilities Commissi 5 2028-11-01	-	0.030%
829	City & County Of San Francisco Ca 5 06/15/2028	-	0.030%
830	Southern California Public Power Auth 5 07-01-2028	CA STNPWR 5 07/01/20	0.030%
831	State Of Texas 5% 10/1/2028 5 2028-10-01	-	0.030%
832	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.030%
833	University Of California 4 05/15/2031	-	0.030%
834	University of California Revenue	-	0.030%
835	University Ill Univ Revs 5% Apr 01, 2028	-	0.030%
836	Upper Il River Vly Dev Auth	-	0.030%
837	Upper Il River Vly Dev Auth	-	0.030%
838	Utah St Go Bds 2020 B 27/May/2020 01/Jul/2028 5%	UT UTS 5 07/01/2028	0.030%
839	Utah St Bldg Ownership Auth Le 5% May 15, 2028	-	0.030%
840	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.030%
841	Virginia College Building Authority, Series 2019C	VA VACHGR 5 02/01/20	0.030%
842	Virginia Commonwealth Transportation Board 5 2028-05-15	VA VASTRN 5 05/15/20	0.030%
843	County Of Wake, Series 2023 A 5%05/01/2028	NC WAK 5 05/01/2028	0.030%
844	County Of Wake Nc 5% 09/01/2028	-	0.030%
845	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2032-02-01	-	0.030%
846	Washington (State Of) 5 02/01/2033	WA WAS 5 02/01/2033	0.030%
847	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5% 02/01/2034	-	0.030%
848	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2035-02-01	-	0.030%
849	State Of Washington	-	0.030%
850	State Of Washington 5 2037-02-01	-	0.030%
851	State Of Washington 5.0% 02/01/2040	-	0.030%
852	State Of Washington 5.0% 02/01/2042	WA WAS 5 02/01/2042	0.030%
853	Washington St Regd B/e 5.00000000	-	0.030%
854	Washington Go	WA WAS 5 08/01/2037	0.030%
855	Washington Go	-	0.030%
856	Washington (State Of) 5 08-01-2028	-	0.030%
857	Washington St Go Var Purp Bds 2024 C 07/Feb/2024 5 2028-02-01	-	0.030%
858	State Of West Virginia 5.0% 06/01/2031	WV WVS 5 06/01/2031	0.030%
859	West Virginia Go	-	0.030%
860	State Of West Virginia %	-	0.030%
861	State Of Washington 5 08/01/2028	-	0.030%
862	Allegheny County Sanitary Authority 5 06/01/2045	-	0.030%
863	New Jersey Turnpike Authority 5 01/01/2030	-	0.030%
864	Allegheny County Sanitary Authority 5 06/01/2045	-	0.030%
865	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A	MA MASTRN 5.25 06/01	0.030%
866	Mtr 5.000 06/01/28	OR MTR 5 06/01/2028	0.030%
867	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	TN METPWR 5 05/15/20	0.030%
868	Metropolitan Government of Nashville & Davidson County Tn Go	TN MET 4 07/01/2033	0.030%
869	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.030%
870	Miami-Dade Wtsw 5% 10/01/46	FL MIAUTL 5 10/01/20	0.030%
871	Michigan State Building Authority 5 2028-10-15	MI MISFAC 5 10/15/20	0.030%
872	Michigan State Building Authority 5% 04/15/2028	MI MISFAC 5 04/15/20	0.030%
873	Minnesota St Mns 08/28 Fixed 5 5	-	0.030%
874	State Of Minnesota, Various Purpose, Series 2018A	-	0.030%
875	Mississippi St Go Bds 2021C 09/Dec/2021	-	0.030%
876	Monroeville Finance Authority 5.0% 02/15/2028	-	0.030%
877	Montana Facility Finance Authority	-	0.030%
878	County Of Montgomery Md 0.05 11/01/2031	-	0.030%
879	Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000	OR MULSCD 5 06/15/20	0.030%
880	Nassau County Interim Finance Authority 5.0% 11/15/2028	-	0.030%
881	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b	-	0.030%
882	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a	-	0.030%
883	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	-	0.030%
884	New Jersey Transportation Trust Fund Authority Revenue	-	0.030%
885	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.030%
886	New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018	NM NMSTRN 5 06/15/20	0.030%
887	State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01	NM NMSGEN 5 07/01/20	0.030%
888	State Of New Mexico 5.00%	NM NMSGEN 5 07/01/20	0.030%
889	City Of New York 5 2030-08-01	NY NYC 5 08/01/2030	0.030%
890	New York N Y 5% Aug 01, 2031 5 2031-08-01	NY NYC 5 08/01/2031	0.030%
891	City Of New York Ny 5 2032-08-01	NY NYC 5 08/01/2032	0.030%
892	New York N Y Go Bds 2018 E-1 13/Mar/2018	-	0.030%
893	New York N Y 5% Dec 01, 2044	NY NYC 5 12/01/2044	0.030%
894	New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028	NY NYC 5 09/01/2028	0.030%
895	New York N Y Go 5% 02/28	-	0.030%
896	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.030%
897	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.030%
898	New York N Y City Transitional 5% Jul 15, 2028	NY NYCFAC 5 07/15/20	0.030%
899	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 5 08/01/20	0.030%
900	Arkansas River Pwr Auth Co Pwr Revenue	CO ARRPWR 5 10/01/20	0.030%
901	Atlanta Ga Wtr & Waste Wtr 5.75% Nov 01, 2028	GA ATLUTL 5.75 11/01	0.030%
902	Beaufort Cnty S C Sch Dist Go Bds 2025 B	-	0.030%
903	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.030%
904	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.030%
905	California Infrastructure & Economic Development Bank 5 2028-04-01	-	0.030%
906	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	0.030%
907	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2018, Rb 5 10/01/2031	-	0.030%
908	Cas 5.000 11/01/39	CA CAS 5 11/01/2039	0.030%
909	California St-Ref 01/09/2042	CA CAS 5 09/01/2042	0.030%
910	California St 5% Oct 01, 2028	-	0.030%
911	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.020%
912	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048	CA LOSUTL 5 06/01/20	0.020%
913	New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028	NY NYC 5 08/01/2028	0.020%
914	Nyc Go Bonds Fiscal 2021 Ser A-1	NY NYC 5 08/01/2028	0.020%
915	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	0.020%
916	District Columbia Wtr & Swr Au 5% Oct 01, 2049	DC DISUTL 5 10/01/20	0.020%
917	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.020%
918	New York 01/08/2028	NY NYC 5 08/01/2028	0.020%
919	New York 01/08/2028	NY NYC 5 08/01/2028	0.020%
920	North Carolina St Ltd Oblig 5% May 01, 2028	NC NCSGEN 5 05/01/20	0.020%
921	State Of Washington 5 08/01/2028	WA WAS 5 08/01/2028	0.020%
922	City Of New York Ny New York Ny	NY NYC 5 08/01/2028	0.020%
923	City Of Los Angeles Department Of Airports 5 2044-05-15	CA LOSAPT 5 05/15/20	0.020%
924	Empire State Development Corp 5 2039-03-15	NY NYSDEV 5 03/15/20	0.020%
925	Empire State Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.020%
926	District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b	DC DISUTL 5 10/01/20	0.020%
927	State Of Minnesota 5 09/01/2028	MN MNS 5 09/01/2028	0.020%
928	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.020%
929	City Of New York Ny 5 2028-08-01	NY NYC 5 08/01/2028	0.020%
930	Wa St-Ser R-2023A-Ref 01/08/2028	WA WAS 5 08/01/2028	0.020%
931	State Of Washington Washington St-R-C-Ref	WA WAS 5 08/01/2028	0.020%
932	New York St Urban Dev Corp Revenue 5 2041-03-15	NY NYSDEV 5 03/15/20	0.020%
933	State of North Carolina 5.0% 05/01/2028	NC NCSGEN 5 05/01/20	0.020%
934	Dallas Independent Sc 5% 2/15/2028 5 2028-02-15	TX DALSCD 5 02/15/20	0.020%
935	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.020%
936	New York State Urban Development Corp., Series 2019, Rb	NY NYSDEV 5 03/15/20	0.020%
937	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.020%
938	Ma Cmwlth-A-Ref 01/09/2028	MA MAS 5 09/01/2028	0.020%
939	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.020%
940	Wisconsin St Go Ref Bds 2023-1 31/Jan/2023	WI WIS 5 05/01/2028	0.020%
941	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.020%
942	California St Cas 03/28 Fixed 5	CA CAS 5 03/01/2028	0.020%
943	New York 01/08/2028	NY NYC 5 08/01/2028	0.020%
944	New York City -C 01/08/2028	NY NYC 5 08/01/2028	0.020%
945	City Of New York, Series 2022C 5 2028-08-01	NY NYC 5 08/01/2028	0.020%
946	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.020%
947	New York State Environmental Facilities Corp 5% 06/15/2043	NY NYSWTR 5 06/15/20	0.020%
948	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 11/15/20	0.020%
949	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028	CA LOSAPT 5 05/15/20	0.020%
950	Virginia St Pub Bldg Auth 5 08/01/2028	VA VASFAC 5 08/01/20	0.020%
951	New York Ny City Of New York Ny	NY NYC 5 08/01/2028	0.020%
952	City Of New York Ny 5.0 01-August-2028	NY NYC 5 08/01/2028	0.020%
953	Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb	-	0.020%
954	Ausscd 4.000 08/01/34	-	0.020%
955	Brevard County School District 5% 2028-07-01	-	0.020%
956	California Infrastructure & Economic Development Bank 5% 10/01/2030	-	0.020%
957	California Infrastructure & Economic Development Bank 5% 10/01/2033	-	0.020%
958	California (State Of), Series 2003, Go Bonds 02/01/2028	CA CAS 5 02/01/2028	0.020%
959	State Of California 5% 11/01/2028	-	0.020%
960	California St 4% Mar 01, 2028	-	0.020%
961	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.020%
962	Hawaii Go	-	0.020%
963	Hawaii Go	HI HIS 5 01/01/2038	0.020%
964	Honolulu City & Cnty Hi 5.0% 01/Jul/2028	-	0.020%
965	Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021	-	0.020%
966	City of Houston	-	0.020%
967	Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5	-	0.020%
968	Houston Tx Airport System Revenue	-	0.020%
969	Houston Tx Util 5% 11/15/2031 0.05 2031-11-15	-	0.020%
970	Ilsgen 5.000 01/01/28	-	0.020%
971	State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031	-	0.020%
972	State Of Illinois 5 04/30/2032	-	0.020%
973	Illinois St	-	0.020%
974	Illinois St 5 2041-05-01	-	0.020%
975	State Of Illinoisfx.Rt. Muni Bond	-	0.020%
976	Indiana Municipal Power Agency Revenue	-	0.020%
977	Indiana Municipal Power Agency Revenue	-	0.020%
978	Indiana Finance Authority 5 02/01/2035	-	0.020%
979	Indianapolis Local Public Improvem 5% Jan 15, 2028	-	0.020%
980	Iowa Finance Authority 5 08/01/2037	-	0.020%
981	Kentucky St Property & Bldgs C 5.0% 01/Sep/2028 5 2028-09-01	-	0.020%
982	Kentucky Turnpike Authority 5 07/01/2028	KY KYSTRN 5 07/01/20	0.020%
983	County Of King, Series 2021A	WA KIN 5 01/01/2028	0.020%
984	City Of Los Angeles Ca Wastewater System Revenue 5 2028-06-01	CA LOSUTL 5 06/01/20	0.020%
985	Long Island Power Authority 5.0% 09/01/2031	-	0.020%
986	Los Angeles (City Of), Ca Department Of Airports	CA LOSAPT 5 05/15/20	0.020%
987	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01	-	0.020%
988	Lougen 5.000 09/01/28	LA LOUGEN 5 09/01/20	0.020%
989	Louisiana St Gas & Fuels Tax Rev Ref Bds 2025 B	-	0.020%
990	Louisville/Jefferson County Metropolitan Government, Series 2023, Rb	-	0.020%
991	Lower Colorado River Tx Auth T 5.0% 15/May/2028 5 2028-05-15	-	0.020%
992	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.020%
993	Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028	-	0.020%
994	Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C	AZ MARMED 4 07/01/20	0.020%
995	Maryland St Mds 03/30 Fixed 5	MD MDS 5 03/15/2030	0.020%
996	Mdstrn 5.000 10/01/28	MD MDSTRN 5 10/01/20	0.020%
997	Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2	-	0.020%
998	Ma Cmwlth-C 01/09/2028	MA MAS 5 09/01/2028	0.020%
999	Commonwealth of Massachusetts 5 2034-01-01	MA MAS 5 01/01/2034	0.020%
1000	Commonwealth of Massachusetts 5 2046-01-01	MA MAS 5 01/01/2046	0.020%
1001	Massachusetts St Go Consolidated Ln Bds 2018 B	-	0.020%
1002	Massachusetts St-B 01/01/2030	MA MAS 5 01/01/2030	0.020%
1003	Ma St 4% 5/1/2036 0.04 2036-05-01	-	0.020%
1004	Massachusetts Development Finance Agency 5% 07/01/2028	-	0.020%
1005	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.020%
1006	New York (state Of) Dormitory Authority, Series 2018 E, Rb	-	0.020%
1007	New York State Dormitory Authority 5 07/01/2032	-	0.020%
1008	New York (State Of) Dormitory Authority, Series 2018, Rb 07/01/2035	NY NYSHGR 4 07/01/20	0.020%
1009	New York State Dormitory Authority Revenue	-	0.020%
1010	New York State Dormitory Authority 5 2030-09-15	-	0.020%
1011	New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15	-	0.020%
1012	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.020%
1013	New York State Thruway Authority	-	0.020%
1014	New York St Dorm Auth Revs Non 5% May 01, 2028	-	0.020%
1015	New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035	-	0.020%
1016	New York State Thruway Authority, Series 2022A	NY NYSTRN 5 03/15/20	0.020%
1017	New York St Urban Dev Corp Rev 5% Mar 15, 2028	NY NYSDEV 5 03/15/20	0.020%
1018	North Carolina St Grant Antic Rev Vehicle Bds 2021 03/01/2028	-	0.020%
1019	Ncsgen 5.000 05/01/28	NC NCSGEN 5 05/01/20	0.020%
1020	North Carolina Tpk Auth Triangle Expwy	-	0.020%
1021	North Carolina Turnpike Authority 4 01/01/2036	-	0.020%
1022	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.020%
1023	State Of Ohio 5.0% 09/01/2028	-	0.020%
1024	Ohio St Major 5% 12/28 5	-	0.020%
1025	State Of Ohio 5.0% 02/01/2028	-	0.020%
1026	Ohio St Tpk Commn Ref Bds 2017a	-	0.020%
1027	Ohio Turnpike Commission Turnpike Revenue	-	0.020%
1028	Ohio Water Development Authority Water Pollution Control Loan Fund	OH OHSPOL 5 06/01/20	0.020%
1029	Omaha Public Power District 5.0% 02/01/2028	-	0.020%
1030	Pennsylvania Go	PA PAS 4 03/01/2034	0.020%
1031	Commonwealth Of Pennsylvania 5.0% 05/01/2028	-	0.020%
1032	Commonwealth Of Pennsylvania, Series 2021-1	PA PAS 5 05/15/2028	0.020%
1033	Philadelphia Pa 5% Aug 01, 2028	-	0.020%
1034	Port Auth Of New York & New Je Port Authority Of New York & New Jersey	-	0.020%
1035	New York & New Jersey (States Of) Port Authority	-	0.020%
1036	Port Authority of New York & New Jersey Revenue	-	0.020%
1037	Port Authority of New York & New Jersey Revenue	-	0.020%
1038	Port Authority of New York & New Jersey Revenue	-	0.020%
1039	Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-43 5 2043-12-01	-	0.020%
1040	Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01	-	0.020%
1041	Portland (City Of), Or 5 03-01-2028	-	0.020%
1042	County Of Prince George'S Md 0.05 07/15/2031	-	0.020%
1043	Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)	-	0.020%
1044	Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2028	-	0.020%
1045	Sales Tax Securitization Corp Ill Bds 2018A	-	0.020%
1046	California St Pub Wks Brd Leas 5% Aug 01, 2028	-	0.020%
1047	California Statewide Communities Development Authority	-	0.020%
1048	City Of Cambridge Ma	-	0.020%
1049	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028	TX CLTSCD 5 02/15/20	0.020%
1050	City Of Charlotte Nc Water & Sewer System Revenue, Series 2018, Rb 5 2034-07-01	-	0.020%
1051	Chicago Park District, Series 2023, Go Bonds	IL CHIFAC 5 01/01/20	0.020%
1052	Clark Cnty Nv Cla 06/33 Fixed 5	-	0.020%
1053	County Of Clark Nv 5 2038-06-01	-	0.020%
1054	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039	-	0.020%
1055	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028	OH CLEAPT 5 01/01/20	0.020%
1056	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.020%
1057	Colorado State, Certificates of Participation, Rural Series 2018a	-	0.020%
1058	Colorado St Cops 4% 12/15/36	CO COSCTF 4 12/15/20	0.020%
1059	Columbus Oh Col 04/28 Fixed 5	OH COL 5 04/01/2028	0.020%
1060	City Of Columbus Oh 0.05 04/01/2033	-	0.020%
1061	State of Connecticut	-	0.020%
1062	State of Connecticut	-	0.020%
1063	State Of Connecticut 5 06/15/2030	-	0.020%
1064	Ct St Go 18e 5.0% 09-15-33	-	0.020%
1065	State Of Connecticut 5% 08/15/2028	-	0.020%
1066	Connecticut St 5% 09/28	-	0.020%
1067	Connecticut Stct St 5% 3/1/2028	CT CTS 5 03/01/2028	0.020%
1068	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.020%
1069	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A	TX DALSCD 5 02/15/20	0.020%
1070	Delaware River Port Auth Pa & Delaware River Port Authority	-	0.020%
1071	Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%	DE DES 5 02/01/2028	0.020%
1072	Delaware St Go Bds 2023A 10/May/2023 01/May/2028	-	0.020%
1073	State Of Delaware 5 05/01/2028	-	0.020%
1074	Denver Colo City & Cnty Arpt R 5% Nov 15, 2028	CO DENAPT 5 11/15/20	0.020%
1075	Denctf 5.000 12/01/28 5 2028-12-01	CO DENCTF 5 12/01/20	0.020%
1076	District Of Columbia, Series 2018, Go Bonds 06/01/2032	-	0.020%
1077	District Columbia Go Bds 2021 E 30/Nov/2021	DC DIS 5 02/01/2028	0.020%
1078	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%
1079	Fairfax Cnty Va 4% Oct 01, 2028	VA FAI 4 10/01/2028	0.020%
1080	State Of Florida 4 2048-07-01	FL FLS 4 07/01/2048	0.020%
1081	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01	OH FRAGEN 5 06/01/20	0.020%
1082	Harris Cnty Tex 5% Oct 01, 2028	-	0.020%
1083	Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%	HI HIS 5 05/01/2028	0.020%
1084	State Of Hawaii 4 01/01/2032	-	0.020%
1085	Hi St 5% 1/1/2032	HI HIS 5 01/01/2032	0.020%
1086	Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000	CO METPOL 5 04/01/20	0.020%
1087	Met Govt Nashville Davidson Met 07/31 Fixed 5	TN MET 5 07/01/2031	0.020%
1088	Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01 4 2034-07-01	TN MET 4 07/01/2034	0.020%
1089	Metropolitan Government of Nashville & Davidson County TN 4 2036-07-01	TN MET 4 07/01/2036	0.020%
1090	Metropolitan Government Of Nashville & Davidson County Tn %	-	0.020%
1091	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev	-	0.020%
1092	Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, Rb	-	0.020%
1093	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028	-	0.020%
1094	Minnesota St 5% Sep 01, 2028	MN MNS 5 09/01/2028	0.020%
1095	Mississippi St 5% Oct 01, 2036	MS MSS 5 10/01/2036	0.020%
1096	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018	NY MONDEV 5 05/01/20	0.020%
1097	Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B	MT MTSMED 5 07/01/20	0.020%
1098	Village of Mount Pleasant Wi	-	0.020%
1099	Nassau Cnty Ny	-	0.020%
1100	New Jersey Economic Development Authority, School Facilities Construction Revenue Bonds, 2018 Series	NJ NJSDEV 5 06/15/20	0.020%
1101	New Jersey Turnpike Authority 5% 01/01/2034	-	0.020%
1102	New Mexico St Severance Tax 5 2028-07-01	-	0.020%
1103	City of New York Ny	-	0.020%
1104	New York Ny Go	NY NYC 3.25 03/01/20	0.020%
1105	New York City Ny Go	-	0.020%
1106	City Of New York, Series 2024A 5 2028-08-01	-	0.020%
1107	City of New York Ny	NY NYC 5 12/01/2042	0.020%
1108	New York-D-Subser D1 5 2043-12-01	-	0.020%
1109	New York 01/10/2028	NY NYC 5 10/01/2028	0.020%
1110	New York (City Of), Ny, Series 2005 1, Go Bonds 09/01/2028	-	0.020%
1111	Nyc Ny 5% 8/1/2028 0.05 2028-08-01	NY NYC 5 08/01/2028	0.020%
1112	New York City Transitional Finance Authority Building Aid Revenue 5.25 2036-07-15	NY NYCFAC 5.25 07/15	0.020%
1113	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.020%
1114	New York N Y City Transitional Fin Auth Bldg Aid 5.25 2035-07-15	-	0.020%
1115	Salt River Project Agricultural Improvement & Power District 5% 01/01/2028	-	0.020%
1116	San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019	-	0.020%
1117	San Diego Public Facilities Financing Authority %	-	0.020%
1118	San Francisco Calif City & Cnt 5% Jun 15, 2031	CA SFO 5 06/15/2031	0.020%
1119	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028	-	0.020%
1120	County Of Santa Clara Ca 0.05 08/01/2028	-	0.020%
1121	South Carolina Jobs-Economic Development Authority 5 05/01/2034	-	0.020%
1122	Southern California Public Power Authority 5 07/01/2028	-	0.020%
1123	City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028	IL SPRPWR 5 03/01/20	0.020%
1124	Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15	-	0.020%
1125	Triborough Brdg & Tunl Auth N 5% Dec 01, 2028	NY TRBGEN 5 12/01/20	0.020%
1126	Univ Of N Texas-A 5 2044-04-15	-	0.020%
1127	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028	-	0.020%
1128	Virginia Public Building Authority 5 08/01/2028	-	0.020%
1129	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028	VA VASFAC 5 08/01/20	0.020%
1130	Wake Cnty N C Ltd Oblig 5% Mar 01, 2028	-	0.020%
1131	Washington Dc Met Area Transit Aut 5% Jul 01, 2028	-	0.020%
1132	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 02/01/2028	-	0.020%
1133	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01	-	0.020%
1134	Washington Go	-	0.020%
1135	Washington St 5% Feb 01, 2028	-	0.020%
1136	State Of Washington 5.0% 06/01/2028	-	0.020%
1137	State Of Washington 5% 08/01/2028	WA WAS 5 08/01/2028	0.020%
1138	State Of Washington 0.05 02/01/2028	-	0.020%
1139	Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb	-	0.020%
1140	Wayne County Airport Authority 5 12/01/2034	-	0.020%
1141	West Virginia Go	WV WVS 5 12/01/2033	0.020%
1142	State Of West Virginia 5.0% 12/01/2036	-	0.020%
1143	State Of West Virginia 5.0% 12/01/2038	-	0.020%
1144	State Of West Virginia 5% 06/01/2040	-	0.020%
1145	Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024	-	0.020%
1146	Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028	WI WIS 5 05/01/2028	0.020%
1147	State Of Wisconsin Wis 05/40 Fixed 4	WI WIS 4 05/01/2040	0.020%
1148	Wisconsin St Ht 5% 11/15/2028	-	0.020%
1149	State Of Washington 5 08/01/2028	-	0.020%
1150	State Of Illinois 5 10/01/2032	-	0.020%
1151	Commonwealth Of Massachusetts 5 07/01/2028	-	0.020%
1152	State Of Illinois 5 10/01/2032	-	0.020%
1153	Commonwealth Of Massachusetts 5 07/01/2028	-	0.020%
1154	State Of Washington 5 08/01/2028	-	0.020%
1155	La Ca Mta Sales 5% 7/1/44	CA LOSTRN 5 07/01/20	0.010%
1156	New York State Dormitory Authority 5 2038-10-01	NY NYSHGR 5 10/01/20	0.010%
1157	California St-Ref	CA CAS 5 08/01/2028	0.010%
1158	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.010%
1159	New York City Transitional Fin Auth 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1160	State of California	CA CAS 5 08/01/2028	0.010%
1161	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.010%
1162	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 4 06/15/20	0.010%
1163	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.010%
1164	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
1165	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028	NY TRBTRN 5 11/15/20	0.010%
1166	New York State Dormitory Authority, Series 2024A 07/01/2028	NY NYSHGR 5 07/01/20	0.010%
1167	New Jersey Turnpike Authority,5,2040-01-01	NJ NJSTRN 5 01/01/20	0.010%
1168	State Of California 5 2028-08-01	CA CAS 5 08/01/2028	0.010%
1169	New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5	NJ NJSTRN 5 01/01/20	0.010%
1170	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.010%
1171	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1172	New York St Dorm Auth Revenuesnon St Supported Debt	NY NYSHGR 5 10/01/20	0.010%
1173	New York St Twy Auth Gen Rev 5% Jan 01, 2028	NY NYSTRN 5 01/01/20	0.010%
1174	New York City Transitional Finance Authority 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1175	California State Public Works Board 5 2028-09-01	CA CASFAC 5 09/01/20	0.010%
1176	New Jersey St Transprtn Trust	NJ NJSTRN 4 06/15/20	0.010%
1177	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.010%
1178	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.010%
1179	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1180	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%
1181	New Jersey Turnpike Authority Revenue	NJ NJSTRN 5 01/01/20	0.010%
1182	New York (City Of), Ny Transitional Finance Authority, Series 2021 A-1, Ref. Rb	NY NYCGEN 5 11/01/20	0.010%
1183	San Diego Unified School District/Ca 5 2028-07-01	CA SDGEDU 5 07/01/20	0.010%
1184	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.010%
1185	Triborough Bridge & Tunnel Authority, Series 2022D-1A 11/15/2028	NY TRBTRN 5 11/15/20	0.010%
1186	Mas 5.000 07/01/28	MA MAS 5 07/01/2028	0.010%
1187	State Of Minnesota 5 08/01/2028	MN MNS 5 08/01/2028	0.010%
1188	Nyc Transitional Fin 01/11/2028	NY NYCGEN 5 11/01/20	0.010%
1189	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028	NY NYCGEN 5 11/01/20	0.010%
1190	Connecticut St Bds 2018 B	CT CTSGEN 5 10/01/20	0.010%
1191	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028	CT CTSGEN 5 07/01/20	0.010%
1192	Connecticut St Spl Tax Oblig R Ctsgen 10/33 Fixed 5 5 01/10/2033	CT CTSGEN 5 10/01/20	0.010%
1193	Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.010%
1194	State Of Connecticut Special Tax Revenue 5 2035-10-01	CT CTSGEN 5 10/01/20	0.010%
1195	State Of Connecticut Special T Ctsgen 10/36 Fixed 5	CT CTSGEN 5 10/01/20	0.010%
1196	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.010%
1197	State Of California 5 08/01/2028	CA CAS 5 08/01/2028	0.010%
1198	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb	NY TRBTRN 5 11/15/20	0.010%
1199	New York State Dormitory Authority, Series 2018 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.010%
1200	Ny St Twy Auth 5% 1/1/2034	NY NYSTRN 5 01/01/20	0.010%
1201	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.010%
1202	Connecticut St Spl Tax Oblig R 5% Jul 01, 2028	CT CTSGEN 5 07/01/20	0.010%
1203	Connecticut St Spl Tax Oblig R 5% Oct 01, 2030	CT CTSGEN 5 10/01/20	0.010%
1204	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.010%
1205	City Of Dallas Tx,5,2028-02-15	TX DAL 5 02/15/2028	0.010%
1206	State Of Florida 5 06/01/2028	FL FLSEDU 5 06/01/20	0.010%
1207	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2028	NJ NJSTRN 5 01/01/20	0.010%
1208	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.010%
1209	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1210	New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1	NY NYCGEN 5 11/01/20	0.010%
1211	New York City Transitional Finance Authority 5 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1212	New York State Dormitory Authority 5% 10/01/2028	NY NYSHGR 5 10/01/20	0.010%
1213	New York State Dormitory Authority 5 2028-10-01	NY NYSHGR 5 10/01/20	0.010%
1214	Plano Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX PNOSCD 5 02/15/20	0.010%
1215	New York State Dormitory Authority 5.0% 07/01/2038	NY NYSHGR 5 07/01/20	0.010%
1216	Dasny-A-Unrefd 01/10/2031	NY NYSHGR 5 10/01/20	0.010%
1217	New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034	NY NYSHGR 5 10/01/20	0.010%
1218	New York State Dormitory Authoritydasny	NY NYSHGR 5 10/01/20	0.010%
1219	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.010%
1220	Massachusetts St 5% Jul 01, 2028	MA MAS 5 07/01/2028	0.010%
1221	Triborough Bridge & Tunnel Authority 89602reu5	NY TRBTRN 5 11/15/20	0.010%
1222	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.010%
1223	Minnesota St Go St Var Purp Bds 2017 A 11/Oct/2017	MN MNS 5 10/01/2028	0.010%
1224	State Of Minnesota 0.05 08/01/2028	MN MNS 5 08/01/2028	0.010%
1225	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.010%
1226	State Of California 5 2028-09-01	CA CAS 5 09/01/2028	0.010%
1227	Californi 5.% 09/01/28	CA CAS 5 09/01/2028	0.010%
1228	Lslpwr 4.000 09/01/37 4 2037-09-01	NY LSLPWR 4 09/01/20	0.010%
1229	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1230	Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1231	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.010%
1232	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.010%
1233	State Of Connecticut Special Tax Revenue 5 10/01/2038	CT CTSGEN 5 10/01/20	0.010%
1234	Fairfax Cnty Va 5% Oct 01, 2028	VA FAI 5 10/01/2028	0.010%
1235	New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5	NJ NJSTRN 5 01/01/20	0.010%
1236	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	0.010%
1237	San Antonio Independent School District/Tx 4% 08/15/2040	-	0.010%
1238	San Diego 5.% 10/15/28	-	0.010%
1239	SDGEDU 5.000 07/01/28	CA SDGEDU 5 07/01/20	0.010%
1240	Santa Clara (County Of), Ca Financing Authority	-	0.010%
1241	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%
1242	Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project)	-	0.010%
1243	Seattle Wash Wtr Sys Rev 5% May 01, 2028	WA SEAWTR 5 05/01/20	0.010%
1244	South Carolina Jobs-Economic Development Authority	-	0.010%
1245	Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5	SC SPAMED 5 04/15/20	0.010%
1246	City Of Springfield Mo Public Utility Revenue 5% 08/01/2028	-	0.010%
1247	County Of Suffolk Ny 4.0% 10/15/2028	NY SFK 4 10/15/2028	0.010%
1248	Sweetwater Union High School District, Series 2024, Go Bonds	-	0.010%
1249	Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5	-	0.010%
1250	Tarrant Regl Wtr 5% 03/28	-	0.010%
1251	Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15	NY TRBTRN 5 11/15/20	0.010%
1252	Trinity River Authority Of Texas Regional Wastewater System Revenue	-	0.010%
1253	University of California Revenue	-	0.010%
1254	University Of California 5.0% 11-15-28	-	0.010%
1255	Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038	-	0.010%
1256	Univ Of N Texas Univ 5% 04/15/2047	TX UNNHGR 5 04/15/20	0.010%
1257	Washington St Hlth Care Facs Auth	-	0.010%
1258	Washoe County School District/Nv 4.13 10/01/2048	-	0.010%
1259	West Rankin Utility Authority 5.0% 01/01/2043	MS WRNUTL 5 01/01/20	0.010%
1260	West Virginia St-B 5 12/01/2031	-	0.010%
1261	West Virginia Hospital Finance Authority 5 06/01/2052	WV WVSMED 5 06/01/20	0.010%
1262	State Of Wisconsin %	-	0.010%
1263	Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5	-	0.010%
1264	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2028	-	0.010%
1265	Indiana Finance Authority 5 02/01/2034	-	0.010%
1266	City Of New York Ny 5 08/01/2028	-	0.010%
1267	Sacramento Municipal Utility District 5 08/15/2028	-	0.010%
1268	Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028	-	0.010%
1269	City Of New York Ny 5 08/01/2028	-	0.010%
1270	Sacramento Municipal Utility District 5 08/15/2028	-	0.010%
1271	City Of Austin Tx 5 09/01/2028	-	0.010%
1272	New York N Y City Transitional 5% Jul 15, 2031	-	0.010%
1273	New York City Ny Transitional Nycfac 07/28 Fixed 5 5	-	0.010%
1274	State Of New York 5.0% 03/15/2028	-	0.010%
1275	New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40	-	0.010%
1276	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.010%
1277	New York St Dorm Auth St Pers 5% Sep 15, 2028	-	0.010%
1278	New York State Dormitory Authority 5% 01/15/2030	-	0.010%
1279	Ny Dorm Auth-A	-	0.010%
1280	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.010%
1281	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.010%
1282	New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01	NY NYSHGR 5 10/01/20	0.010%
1283	Dasny-A-Unrefd 01/10/2033	NY NYSHGR 5 10/01/20	0.010%
1284	New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5	-	0.010%
1285	New York St Twy Auth St Pers I 5% Mar 15, 2028	-	0.010%
1286	North Carolina St Go Public Impt Bds 2018 A 5 2030-06-01	-	0.010%
1287	State Of North Carolina 5% 05/01/2028	-	0.010%
1288	North Carolina St Ltd Oblig 25B 5.000% 05/01/2028 5 2028-05-01	-	0.010%
1289	North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4	-	0.010%
1290	Northeast Ohio Regional Sewer District 4.0% 11/15/2037	-	0.010%
1291	Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb	-	0.010%
1292	Pasadena Unified School District 5 08/01/2028	-	0.010%
1293	PECOS BARSTOW TOYA 5% 02/15/37	-	0.010%
1294	Pennsylvania Economic Dev Fing 5% Mar 15, 2028	-	0.010%
1295	County of Nassau NY 5 07/01/2045	-	0.010%
1296	Commonwealth of Pennsylvania 4 2035-03-01	PA PAS 4 03/01/2035	0.010%
1297	Pennsylvania Go	-	0.010%
1298	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.010%
1299	Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B	PA PHIUTL 5 09/01/20	0.010%
1300	Plano Tex Indpt Sch Dist 5% Feb 15, 2028	TX PNOSCD 5 02/15/20	0.010%
1301	Port Authority Of New York &Amp; New Jersey 5 09/01/2028	-	0.010%
1302	City Of Raleigh Nc 5.0% 10/01/2028	-	0.010%
1303	Alamo Tex Cmnty College Dist Ltd Tax And Ref Bds 5 2028-08-15	-	0.010%
1304	Allegheny County Hospital Development Authority	-	0.010%
1305	Fx.rt. Muni Bond	PA ALLMED 5 04/01/20	0.010%
1306	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A	-	0.010%
1307	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a	-	0.010%
1308	Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy	-	0.010%
1309	Arapahoe Cnty Co Sch Dist 6 Littleton	CO ARASCD 5.5 12/01/	0.010%
1310	Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5	-	0.010%
1311	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2028	-	0.010%
1312	City Of Atlanta Ga Water & Wastewater Revenue %	-	0.010%
1313	City Of Austin Tx Electric Utility Revenue 5 2028-11-15	-	0.010%
1314	Austin Independent School District 5.0% 08/01/2032	-	0.010%
1315	Austin Independent School District 4 08/01/2037 4	-	0.010%
1316	Bexar Cnty Tx Hosp Di 5 2039-02-15	-	0.010%
1317	California Community College Financing Authority 5.25 05/01/2053	-	0.010%
1318	California Municipal Finance Authority 4% 01/01/2048	-	0.010%
1319	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%
1320	California Municipal Finance Authority 5 2048-05-15	CA CASFIN 5 05/15/20	0.010%
1321	State Of California 09/01/2028	CA CAS 5 09/01/2028	0.010%
1322	California St 5% Aug 01, 2028	CA CAS 5 08/01/2028	0.010%
1323	California St 5% Nov 01, 2028	-	0.010%
1324	State Of Hawaii 4 01/01/2037	-	0.010%
1325	Honolulu Hi City & County Wastewater System Revenue	-	0.010%
1326	County Of Howard, Series 2017 B	MD HOW 5 02/15/2028	0.010%
1327	Howard (County Of), Md, Series 2017 D, Ref. Go Bonds 4 2032-02-15	-	0.010%
1328	Hutto Independent School District General Obligation Unlimited	-	0.010%
1329	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	-	0.010%
1330	Illinois St	IL ILS 5 10/01/2028	0.010%
1331	State Of Illinois	-	0.010%
1332	State Of Illinois 5 2039-05-01	IL ILS 5 05/01/2039	0.010%
1333	State Of Illinois 5 05/01/2040	-	0.010%
1334	Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5	-	0.010%
1335	Indianapolis In Wtr Sys Revenue	IN INPWTR 5 10/01/20	0.010%
1336	Irving Tex Indpt 5% 02/28 5	-	0.010%
1337	Jefferson Cnty Colo Sch Dist No R-001 Go Bds 2018 5 2037-12-15	-	0.010%
1338	Kentucky State Property & Building Commission 5% 09/01/2028	-	0.010%
1339	King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018	-	0.010%
1340	Larimer Sd #R1 5 2040-12-15	-	0.010%
1341	Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028	-	0.010%
1342	Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028	TX LEWSCD 3 08/15/20	0.010%
1343	Little Elm Independent School District %	-	0.010%
1344	Long Beach Unified School District 5 08/01/2028	-	0.010%
1345	Long Island Power Authority 4 09/01/2038	NY LSLPWR 4 09/01/20	0.010%
1346	Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01	-	0.010%
1347	Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01	-	0.010%
1348	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1349	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028	-	0.010%
1350	Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047	ME MESTRN 5 07/01/20	0.010%
1351	Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project Of 2023 Series 2025B	AZ MARSCD 5 07/01/20	0.010%
1352	State Of Maryland 4 08/01/2033	MD MDS 4 08/01/2033	0.010%
1353	Mdsfac 5.000 05/01/37	-	0.010%
1354	Maryland Water Infrastructure Financing Administration Bay Restoration Fund 3.15 03/01/2028	-	0.010%
1355	Mastrn 5.000 01/01/28	MA MASTRN 5 01/01/20	0.010%
1356	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01	-	0.010%
1357	Massachusetts St-C 01/07/2028	MA MAS 3 07/01/2028	0.010%
1358	Massachusetts Go	MA MAS 5 07/01/2028	0.010%
1359	Commonwealth of Massachusetts 5 2037-01-01	MA MAS 5 01/01/2037	0.010%
1360	Commonwealth Of Massachusetts 5% 01/01/2040	MA MAS 5 01/01/2040	0.010%
1361	Commonwealth Of Massachusetts 4% 05/01/2041	-	0.010%
1362	Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018	-	0.010%
1363	Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01	TN MET 5 07/01/2030	0.010%
1364	Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01	-	0.010%
1365	Metropolitan Govt Nashville & 5% Jan 01, 2028	TN MET 5 01/01/2028	0.010%
1366	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%
1367	County of Miami-Dade FL Transit System 5 2043-07-01	FL MIATRN 5 07/01/20	0.010%
1368	Miami Valley Career Technology Center	-	0.010%
1369	Michigan Finance Authority 5% 11/01/2028	-	0.010%
1370	Mi St Ascension Hlth 4.0% 11-15-33	-	0.010%
1371	State Of Minnesota 5 2028-08-01	MN MNS 5 08/01/2028	0.010%
1372	Minnesota St For Previous Issu 5% Oct 01, 2028	MN MNS 5 10/01/2028	0.010%
1373	Minnesota St 5% Aug 01, 2036	MN MNS 5 08/01/2036	0.010%
1374	Minnesota St Ctfs Partn 5% Nov 01, 2028	MN MNSCTF 5 11/01/20	0.010%
1375	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028	MO MOSPWR 5 12/01/20	0.010%
1376	County Of Montgomery Md 5.0% 11/01/2032	-	0.010%
1377	County Of Montgomery Md 3.75% 11/01/2037	-	0.010%
1378	County Of Montgomery Md 5% 12/01/2028	-	0.010%
1379	Montgomery County Higher Education & Health Authority	-	0.010%
1380	Multnomah-Clackamas Cntys Ore Sch Dist No 10Jt	-	0.010%
1381	Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5	-	0.010%
1382	County Of Nassau Ny 5 2049-07-01	NY NAS 5 07/01/2049	0.010%
1383	New Jersey Economic Development Authority 5 2037-06-15	-	0.010%
1384	New Jersey St Econ Dev Auth	-	0.010%
1385	New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28	-	0.010%
1386	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 4 06/15/20	0.010%
1387	New Jersey (State Of) Turnpike Authority, Series 2017 E, Ref. Rb 01/01/2032	NJ NJSTRN 5 01/01/20	0.010%
1388	City Of New York Ny 5.0% 04/01/2028	-	0.010%
1389	New York Ny Nyc 02/28 Fixed 5	-	0.010%
1390	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
1391	New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15	-	0.010%
1392	New York N Y City Mun Wtr Fin 06/15/2030 5	-	0.010%
1393	New York (city Of), Ny Transitional Finance Authority, Series 2018 S-4a, Ref. Rb	-	0.010%
1394	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	-	0.010%
1395	California St Pub Wks Brd Leas 5% Feb 01, 2028	CA CASFAC 5 02/01/20	0.010%
1396	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.010%
1397	California State University Systemwide Revenue	-	0.010%
1398	California Statewide Communities Development Authority 5% 03/01/2042	CA CASGEN 5 03/01/20	0.010%
1399	Canaveral Fl Port Auth	-	0.010%
1400	Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5	-	0.010%
1401	Champaign Il Cm 5% 1/1/2032	-	0.010%
1402	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2033	-	0.010%
1403	City Of Charlotte, Series 2018	-	0.010%
1404	City Of Chattanooga Electric	-	0.010%
1405	Arapahoe County School District No 5 Cherry Creek 5 12/15/2028	-	0.010%
1406	Chester Cnty Pa 5% Jul 15, 2028	-	0.010%
1407	Chicago Ill Midway Arpt Rev 5% Jan 01, 2028	IL CHIAPT 5 01/01/20	0.010%
1408	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028	-	0.010%
1409	Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A 5 2032-06-01	-	0.010%
1410	Cla 5.000 12/01/30	-	0.010%
1411	Clark County Nv School District Go	-	0.010%
1412	Clark County School District No 37 Vancouver %	-	0.010%
1413	Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01	-	0.010%
1414	Colorado Health 5% 8/1/2028 0.05 2028-08-01	-	0.010%
1415	City of Columbia Sc Waterworks & Sewer System Revenue	-	0.010%
1416	Connecticut St -A 5 4/38	CT CTS 5 04/15/2038	0.010%
1417	State of Connecticut	CT CTS 5 09/15/2028	0.010%
1418	State Of Connecticut 5 2028-08-15	-	0.010%
1419	State Of Connecticut 5 09/01/2028	-	0.010%
1420	CTSGEN 5.000 07/01/28	CT CTSGEN 5 07/01/20	0.010%
1421	State of Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.010%
1422	State Of Connecticut Clean Water Fund - State Revolving Fund %	-	0.010%
1423	Dallas County Tx Hospital District Go	-	0.010%
1424	City Of Dallas Tx 5% 02/15/2028	-	0.010%
1425	Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024	TX DAL 5 02/15/2028	0.010%
1426	DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	-	0.010%
1427	Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018	MI DNRUTL 5 04/01/20	0.010%
1428	Dubois Pa Hosp Auth	PA DUBMED 4 07/15/20	0.010%
1429	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.010%
1430	County Of Fairfax Va 5 2028-10-01	VA FAI 5 10/01/2028	0.010%
1431	Florida St Brd Ed Pub Ed 5% Jun 01, 2028	FL FLSEDU 5 06/01/20	0.010%
1432	County Of Forsyth Ga 5.0% 03/01/2028	-	0.010%
1433	Hartford-Ref-Rev 5 2028-04-01	CT HAR 5 04/01/2028	0.010%
1434	State Of Hawaii 4 2034-01-01	HI HIS 4 01/01/2034	0.010%
1435	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
1436	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
1437	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb	NJ NJSTRN 5 12/15/20	0.000%
1438	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.000%
1439	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.000%
1440	Losutl 5.000 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1441	Energy Northwest 5% 07/01/2028	WA ENEPWR 5 07/01/20	0.000%
1442	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
1443	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.000%
1444	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.000%
1445	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.000%
1446	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.000%
1447	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1448	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
1449	New York (City Of), Ny Transitional Finance Authority, Series 2018 C-2, Rb 05/01/2035	NY NYCGEN 5 05/01/20	0.000%
1450	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1451	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%
1452	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1453	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.000%
1454	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1455	New York St Dorm Auth Sales Ta 3.38	NY NYSHGR 5 03/15/20	0.000%
1456	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.000%
1457	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.000%
1458	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-05-01	NY NYCGEN 5 05/01/20	0.000%
1459	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1460	New York State Dormitory Authority, Series 2018, Rb 03/15/2033	NY NYSHGR 5 03/15/20	0.000%
1461	New York Dorm. Auth. Sales Tax Rev. Series 2018 C, 5% 3/15/35	NY NYSHGR 5 03/15/20	0.000%
1462	New York State Dormitory Authority 5 2039-03-15	NY NYSHGR 5 03/15/20	0.000%
1463	New York State Dormitory Authority,5,2033-03-15	NY NYSHGR 5 03/15/20	0.000%
1464	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.000%
1465	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1466	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1467	Energy Northwest 5.0% 07/01/2028	WA ENEPWR 5 07/01/20	0.000%
1468	Energy Northwest Wash Elec Rev Rev Ref Bds 2017-A 5 2028-07-01	WA ENEPWR 5 07/01/20	0.000%
1469	Energy Northwest, Series 2018, Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.000%
1470	Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.000%
1471	Harris County Toll Road Authority/The 5 08/15/2031	TX HARTRN 5 08/15/20	0.000%
1472	Harris County Toll Road Authority/the	TX HARTRN 5 08/15/20	0.000%
1473	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1474	New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5	NJ NJSTRN 5 06/15/20	0.000%
1475	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.000%
1476	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-05-01	NY NYCGEN 5 05/01/20	0.000%
1477	New York City Ny Tran 5 2037-05-01	NY NYCGEN 5 05/01/20	0.000%
1478	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.000%
1479	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1480	New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040	NY NYSHGR 5 03/15/20	0.000%
1481	New York State Dormitory Authority 5.0% 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1482	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1483	Ny Dorm Auth-C-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.000%
1484	New York State Dormitory Authority 5 2043-03-15	NY NYSHGR 5 03/15/20	0.000%
1485	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1486	Dasny-E-Unref 5 2031-03-15	NY NYSHGR 5 03/15/20	0.000%
1487	New York State Dormitory Authority 5% 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1488	New York State Dormitory Authority 0.05 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1489	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1490	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1491	Los Angeles Ca Dept O 5 2035-07-01	CA LOSUTL 5 07/01/20	0.000%
1492	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.000%
1493	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 05/01/20	0.000%
1494	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%
1495	New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1496	Energy Northwest (1), Series 2022 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.000%
1497	Enepwr 5.000 07/01/30	WA ENEPWR 5 07/01/20	0.000%
1498	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.000%
1499	Energy Northwest, 5% 1jul2033, USD (2018-C)	WA ENEPWR 5 07/01/20	0.000%
1500	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
1501	New York State Dormitory Authority, Series 2018A 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
1502	New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1503	Ny Dorm Auth-C 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1504	Ny Dorm A 5.% 03/15/34	NY NYSHGR 5 03/15/20	0.000%
1505	New York St Dorm Auth St Pers 3.27	NY NYSHGR 5 03/15/20	0.000%
1506	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1507	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1508	Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1509	State Of Illinois, Series 2021A 5 2028-12-01	IL ILS 5 12/01/2028	0.000%
1510	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1511	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
1512	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.000%
1513	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030	NJ NJSTRN 5 06/15/20	0.000%
1514	New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032	NJ NJSTRN 5 06/15/20	0.000%
1515	Nyc Tfa (pit) 5% 5/1/2032	NY NYCGEN 5 05/01/20	0.000%
1516	Dormitory Authority Of Th 5.00% 2028-03-15	NY NYSHGR 5 03/15/20	0.000%
1517	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1518	Ny Dorm Auth-C-Ref 5% 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1519	Ny Dorm Auth-E 03/15/2032	NY NYSHGR 5 03/15/20	0.000%
1520	New York St D 5% 3/15/2028	NY NYSHGR 5 03/15/20	0.000%
1521	New York St Dorm Auth St Pers 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.000%
1522	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15	NY NYSHGR 5 03/15/20	0.000%
1523	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.000%
1524	State Water Implementation Revenue Fund For Texas 4.0% 10-15-34 4 2034-10-15	TX TXSWTR 4 10/15/20	0.000%
1525	Texas Water Development Board 4.00% 10/15/2035	TX TXSWTR 4 10/15/20	0.000%
1526	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1527	New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028	NJ NJSTRN 5 06/15/20	0.000%
1528	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.000%
1529	New York State Dormitory Authority 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1530	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.000%
1531	University Of Colorado 4 06/01/2028	CO UCOHGR 4 06/01/20	0.000%
1532	Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01	CA LOSUTL 5 07/01/20	0.000%
1533	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1534	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa	NJ NJSTRN 5 06/15/20	0.000%
1535	California State University, Systemwide Revenue Bonds, Series 2018A 5 11-01-2039	-	0.000%
1536	Centennial Water & Sanitation District 5.250%, Due 12/01/2048	-	0.000%
1537	Charlotte Nc Wtr & Sw 4 2035-07-01	-	0.000%
1538	Ct St 5% 9/15/2030	CT CTS 5 09/15/2030	0.000%
1539	State Of Connecticut %	-	0.000%
1540	Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28	-	0.000%
1541	Cuyahoga Oh Cmnty Clg Dist 4 12/01/2042	OH CUYHGR 4 12/01/20	0.000%
1542	Cypress-Fairbanks Independent School District 4% 02/15/2043	TX CYSSCD 4 02/15/20	0.000%
1543	State Of Delaware 5 2028-05-01	-	0.000%
1544	DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5	-	0.000%
1545	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5	CA EBYWTR 5 06/01/20	0.000%
1546	Energy Northwest 5% 07/28	WA ENEPWR 5 07/01/20	0.000%
1547	Grant County Public Utility District No 2	-	0.000%
1548	Great Lakes Water Auth Mich 57/01/2028	-	0.000%
1549	Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb	-	0.000%
1550	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.000%
1551	Hartrn 5.000 08/15/28	TX HARTRN 5 08/15/20	0.000%
1552	Hawaii St Hwy Rev 5% Jan 01, 2028	-	0.000%
1553	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.000%
1554	Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f	FL HILTRN 5 10/01/20	0.000%
1555	State Of Illinois 5 2028-12-01	IL ILS 5 12/01/2028	0.000%
1556	Long Beach Ca Finance Authority Natural Gas Purchase Revenue	-	0.000%
1557	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
1558	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b	-	0.000%
1559	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2028-06-01	-	0.000%
1560	Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb	-	0.000%
1561	Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045	LA LASMED 5 06/01/20	0.000%
1562	Mdsfac 5.000 05/01/38	-	0.000%
1563	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a	MA MAS 5 01/01/2042	0.000%
1564	Massachusetts St 5 01/01/2044	MA MAS 5 01/01/2044	0.000%
1565	Commonwealth Of Massachusetts 5 12/01/2028	-	0.000%
1566	Massachusetts St Dev Fin Agy R 5% Oct 15, 2028	MA MASDEV 5 10/15/20	0.000%
1567	Nycgen 5.000 05/01/28	NY NYCGEN 5 05/01/20	0.000%
1568	New York City Ny Transitional Fin Auth Bldg Aid Revenue	-	0.000%
1569	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1570	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15	NY NYSHGR 5 03/15/20	0.000%
1571	Ohio Higher Educational Facility Commission, Revenue Bonds, University Of Dayton, Series 2018A 5 2048-12-01	-	0.000%
1572	Omaha Pub Pwr 5% 02/28 5	-	0.000%
1573	Palm Beach Cnty Fl Sch Brd Cop Paledu 08/28 Fixed 5	FL PALEDU 5 08/01/20	0.000%
1574	Port Authority Of New York & New Jersey 5 2028-10-15	-	0.000%
1575	Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a	-	0.000%
1576	County of Prince George's Md	-	0.000%
1577	Rhode Island Department Of Transpo 56/15/2028	-	0.000%
1578	St Tammany Parish Hospital District No 1, Louisiana, Hospital Revenue And Revenue Refunding Bonds, St Tammany Parish Hospital Project, Series 2018	-	0.000%
1579	San Antonio Water System 5 2043-05-15	TX SANWTR 5 05/15/20	0.000%
1580	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb	-	0.000%
1581	Santa Clara Unified School District %	-	0.000%
1582	Sarasota County Public Hospital District	-	0.000%
1583	South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 5 2028-10-01	-	0.000%
1584	Southwestern Illinois Development Authority Health Facilities Revenue (hospital Sisters Services Inc.)	-	0.000%
1585	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.000%
1586	Texas State University System 5 2028-03-15	TX TXSHGR 5 03/15/20	0.000%
1587	Texas Transn 5% 04/28 5	-	0.000%
1588	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
1589	Tx Wtr 4% 10/15/37	TX TXSWTR 4 10/15/20	0.000%
1590	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2028	-	0.000%
1591	Triborough Bridge & Tunnel Authority %	-	0.000%
1592	Trinity River Authority of Texas Regional Wastewater System Revenue	-	0.000%
1593	University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15	-	0.000%
1594	Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15	-	0.000%
1595	Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4	CO UCOHGR 4 06/01/20	0.000%
1596	University Mass Bldg Auth Rev 5% Nov 01, 2028	MA UMAFAC 5 11/01/20	0.000%
1597	University Of Michigan 4% 04/01/2043	-	0.000%
1598	Utah Transit Authority	-	0.000%
1599	Washington Suburban Sanitary Commission	-	0.000%
1600	New York State Dormitory Authority 5 03/15/2028	-	0.000%
1601	USD Pending Dividends	-	0.000%
1602	New York State Dormitory Authority 5 10/01/2028	-	0.000%
1603	Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref	-	0.000%
1604	Bay Area Toll Authority 5 2028-04-01	-	0.000%
1605	Boulder Larimer & Weld Cntys C 5% Dec 15, 2028	CO BOUSCD 5 12/15/20	0.000%
1606	County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028	-	0.000%
1607	California Infrastructure &Amp; Economic Development Bank 5 10/01/2028	-	0.000%
1608	California Municipal Finance Authority 4 01/01/2028	CA CASFIN 4 01/01/20	0.000%
1609	California Municipal Finance Authority 5 01/01/2028	CA CASFIN 5 01/01/20	0.000%
1610	Ca Muni Fin Auth-Bam	-	0.000%
1611	Massachusetts Water Resources Authority 5.25 2028-08-01	MA MASWTR 5.25 08/01	0.000%
1612	Massachusetts St Wtr Res Auth 58/01/2028	-	0.000%
1613	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
1614	Met Transprtn Auth Ny Revenue Regd B/E Bam-Tcr 5.00000000 5 2034-11-15	-	0.000%
1615	Miami-Dad 5.% 07/01/28	-	0.000%
1616	County Of Miami-Dade Water And Sewer System, Series 2025B	-	0.000%
1617	State of Mississippi	MS MSSGEN 4 10/15/20	0.000%
1618	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2018a	-	0.000%
1619	Nassau Health Care Corp 5.0000% Mat 08/01/2028	-	0.000%
1620	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.000%
1621	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 5 06/15/20	0.000%
1622	New Jersey Turnpike Authority, Revenue Bonds, Series 2017b	-	0.000%
1623	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017g	-	0.000%
1624	City Of New York	-	0.000%