BSMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Forward Foreign Currency Contract	0.52%	0.5%	$1.55M	-	-
2	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction	0.38%	0.9%	$1.16M	Industrials	Construction
Sector and industry · Pro
3	—	Illinois St-D	0.38%	1.3%	$1.15M
4	—	Montana Fac Fin Auth Hlth Facs Regd B/E 5.00000000 06/01/2048	0.34%	1.6%	$1.00M
5	—	New Jersey St N/c, 5%, Due 06/01/2028	0.27%	1.9%	$805.9K
6	—	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	0.23%	2.1%	$691.8K
7	—	New Jersey Transportation Trust Fund Authority	0.22%	2.3%	$648.0K
8	Debt	Pecos Barstow Toyah Independent School District	0.21%	2.6%	$618.1K
9	Debt	Las Vegas Convention & Visitors Authority	0.21%	2.8%	$619.0K
10	—	Connecticut (State Of), Series 2018, Go Bonds 06/15/2032	0.21%	3.0%	$619.6K
11	—	California (State Of), Series 2019, Go Bonds 04/01/2028	0.20%	3.2%	$601.7K
12	—	New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028	0.20%	3.4%	$609.4K
13	—	New York-D-Subser D1 01/12/2033	0.19%	3.6%	$564.0K
14	—	North Texas Tollway Authority System Revenue	0.19%	3.8%	$577.0K
15	—	University of California	0.19%	3.9%	$576.1K
16	—	Californi 5.% 04/01/35	0.19%	4.1%	$575.6K
17	—	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	0.18%	4.3%	$517.9K
18	—	Nyc Trans Fin-S-3 5 2033-07-15	0.18%	4.5%	$546.7K
19	Debt	County Of Harris Tx Toll Road Revenue	0.18%	4.7%	$529.9K
20	—	Maricopa County Special Health Care District	0.17%	4.8%	$513.4K
21	—	Co State Cops 4.00% 2034-12-15	0.16%	5.0%	$472.0K
22	—	Delaware Valley Regional Finance Authority 08/01/2028	0.16%	5.2%	$478.6K
23	—	North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)	0.16%	5.3%	$474.5K
24	Debt	Gasctf	0.16%	5.5%	$462.9K
25	Debt	New York City Municipal Water Finance Authority	0.15%	5.6%	$440.7K
26	—	Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018	0.15%	5.8%	$455.7K
27	Debt	Mns	0.15%	5.9%	$434.7K
28	Debt	Ausscd	0.15%	6.1%	$432.1K
29	—	Delaware State Health Facilities Authority	0.14%	6.2%	$413.2K
30	Debt	Pa T	0.14%	6.4%	$400.5K
31	—	Pennsylvania Go	0.14%	6.5%	$418.5K
32	—	Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039	0.14%	6.6%	$415.0K
33	—	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	0.14%	6.8%	$409.4K
34	Debt	Commonwealth Of Massachusetts	0.14%	6.9%	$429.7K
35	—	New Jersey Economic Development Authority	0.13%	7.0%	$381.1K
36	—	City Of New York Ny,5,2034-12-01	0.13%	7.2%	$380.3K
37	—	New York St Dorm Auth Revenues Non St Supported Debt	0.13%	7.3%	$384.0K
38	Debt	Pas	0.13%	7.4%	$397.6K
39	—	Washington (State Of) 5.00% 2034-08-01	0.13%	7.6%	$375.5K
40	—	Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000	0.13%	7.7%	$374.0K
41	Debt	Trbtrn	0.13%	7.8%	$405.9K
42	—	Ma Cmwlth -A 01/03/2028	0.13%	8.0%	$374.9K
43	—	State of Mississippi	0.13%	8.1%	$381.8K
44	—	Illinois St Fin Auth Revenue	0.13%	8.2%	$398.2K
45	—	Clackamas County, Or School District	0.13%	8.4%	$373.8K
46	—	Denver Colo City & Cnty 5% Aug 01, 2028	0.13%	8.5%	$399.4K
47	Debt	El Paso Independent School District	0.13%	8.6%	$396.7K
48	—	Arapahoe County School District No 6 Littleton	0.13%	8.7%	$379.5K
49	—	California St 01/12/2028	0.13%	8.9%	$375.9K
50	—	California Go	0.13%	9.0%	$397.4K
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BSMS ETF All Holdings

BSMS holdings total 2109 positions. The top 10 holdings account for 3.0% of the fund, led by Forward Foreign Currency Contract at 0.5%, Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 at 0.4%, Illinois St-D at 0.4%.

BSMS portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 24.0%.

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

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BSMS ETF Holdings

2106 of 2109 holdings

Sector

Industry

Sort By

1
Forward Foreign Currency Contract
Other
0.52%
2
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials
0.38%
3
Illinois St-D
IL ILS 5 11/01/2028Financials
0.38%
4
Montana Fac Fin Auth Hlth Facs Regd B/E 5.00000000 06/01/2048
Other
0.34%
5
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials
0.27%
6
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.23%
7
New Jersey Transportation Trust Fund Authority
Other
0.22%
8
Pecos Barstow Toyah Independent School District 5.0% 02/15/2035
TX PCOSCD 5 02/15/20Consumer Discretionary
0.21%
9
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.21%
10
Connecticut (State Of), Series 2018, Go Bonds 06/15/2032
Other
0.21%
11
California (State Of), Series 2019, Go Bonds 04/01/2028
Other
0.20%
12
New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028
Other
0.20%
13
New York-D-Subser D1 01/12/2033
NY NYC 5 12/01/2033Financials
0.19%
14
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.19%
15
University of California
CA UNVHGR 5.25 05/15Financials
0.19%
16
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
0.19%
17
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.18%
18
Nyc Trans Fin-S-3 5 2033-07-15
Other
0.18%
19
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2028
Other
0.18%
20
Maricopa County Special Health Care District
Other
0.17%
21
Co State Cops 4.00% 2034-12-15
Other
0.16%
22
Delaware Valley Regional Finance Authority 08/01/2028
PA DLVGEN 5.5 08/01/Financials
0.16%
23
North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)
Other
0.16%
24
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.16%
25
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.15%
26
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials
0.15%
27
Mns 5.000 08/01/38
Other
0.15%
28
Ausscd 4.000 08/01/33
Other
0.15%
29
Delaware State Health Facilities Authority
Other
0.14%
30
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.14%
31
Pennsylvania Go
PA PAS 4 03/01/2037Financials
0.14%
32
Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039
PA PAS 3.75 03/01/20Financials
0.14%
33
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.14%
34
Commonwealth Of Massachusetts 5.25% 09/01/2043
MA MAS 5.25 09/01/20Financials
0.14%
35
New Jersey Economic Development Authority
Other
0.13%
36
City Of New York Ny,5,2034-12-01
NY NYC 5 12/01/2034Industrials
0.13%
37
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate
0.13%
38
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials
0.13%
39
Washington (State Of) 5.00% 2034-08-01
WA WAS 5 08/01/2034Financials
0.13%
40
Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000
Other
0.13%
41
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials
0.13%
42
Ma Cmwlth -A 01/03/2028
Other
0.13%
43
State of Mississippi
MS MSS 5 10/01/2028Financials
0.13%
44
Illinois St Fin Auth Revenue
Other
0.13%
45
Clackamas County, Or School District
OR CLASCD 5 06/15/20Consumer Discretionary
0.13%
46
Denver Colo City & Cnty 5% Aug 01, 2028
CO DEN 5 08/01/2028Industrials
0.13%
47
El Paso Independent School District 4.0% 08/15/2038
Other
0.13%
48
Arapahoe County School District No 6 Littleton
Other
0.13%
49
California St 01/12/2028
CA CAS 5 12/01/2028Financials
0.13%
50
California Go
CA CAS 5 11/01/2036Financials
0.13%
51
California Statewide Communities Development Authority Revenue (huntington Memorial Hospital)
CA CASGEN 5 07/01/20Financials
0.12%
52
California Sta 5% 1/1/2043
Other
0.12%
53
State Of Colorado 5 2038-03-15
CO COSEDU 5 03/15/20Financials
0.12%
54
Duluth Economic Development Authority 5% 02/15/2053
Other
0.12%
55
Illinois Fin Auth Ref Bds 2018 A
Other
0.12%
56
Health & Educational Facilities Authority of The State of Missouri
Other
0.12%
57
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials
0.12%
58
New York State Dormitory Authority Revenue
Other
0.12%
59
Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
Other
0.12%
60
Commonwealth Of Pennsylvania
PA PAS 5 07/15/2028Financials
0.12%
61
Loveland, Colorado, Electric And Communications Enterprise Revenue Bonds, Series 2019a
CO LVLUTL 5 12/01/20Utilities
0.12%
62
Michigan St Fin Auth Revenue Misfin 12/28 Fixed 5
Other
0.12%
63
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.11%
64
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.11%
65
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.11%
66
Harris (County Of), Tx Toll Road Authority (The)
Other
0.11%
67
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials
0.11%
68
City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43
TX HOUUTL 5 11/15/20Utilities
0.11%
69
Idaho St Hlth Facs Auth Revenue
Other
0.11%
70
Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb
Other
0.11%
71
State Of Washington 0.05 02/01/2028
Other
0.11%
72
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.11%
73
Louisville & Jefferson County Metropolitan Sewer District
Other
0.11%
74
City Of Orlando Fl 5 2048-10-01
FL ORLGEN 5 10/01/20Financials
0.11%
75
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials
0.11%
76
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.11%
77
County of Clark N.V., Series 2018, GO Bonds
NV CLA 5 12/01/2034Industrials
0.11%
78
Dis 5.000 12/01/28
DC DIS 5 12/01/2028Financials
0.11%
79
Duval County (County Of), Fl School Board 5 07-01-2028
FL DUVEDU 5 07/01/20Financials
0.11%
80
California Infrastructure 5 12/31/2027
Other
0.11%
81
State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01
Other
0.11%
82
State Of California
CA CAS 5 10/01/2030Financials
0.11%
83
California Go
CA CAS 5 11/01/2032Financials
0.11%
84
Cas 5.000 04/01/28
CA CAS 5 04/01/2028Financials
0.10%
85
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.10%
86
Alabama St Pub Sch & College A 5% Nov 01, 2028
AL ALSHGR 5 11/01/20Financials
0.10%
87
Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01
Other
0.10%
88
California Educational Facilities Authority 5 10/01/2043
Other
0.10%
89
State Of California
CA CAS 5 04/01/2028Financials
0.10%
90
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.10%
91
NEW YORK ST DORM 5% 01/28
Other
0.10%
92
Pennsylvania Go 0.0% 01/15/2028
PA PAS 5 01/15/2028Financials
0.10%
93
Gainesville Fl Utilities System Revenue
Other
0.10%
94
Gas 5.000 08/01/28
GA GAS 5 08/01/2028Financials
0.10%
95
Il State Toll Hwy 17a 5.0% 01-01-39
Other
0.10%
96
Prince Georges Cnty Md 5% Sep 15, 2028
Other
0.10%
97
Putnam Fl 0% 3/15/2042
FL PUTPOL 5 03/15/20Utilities
0.10%
98
Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15
FL PUTPOL 5 03/15/20Utilities
0.10%
99
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.10%
100
San Francisco Calif City & Cnt 5% Jun 15, 2031
CA SFO 5 06/15/2031Financials
0.10%
101
Virginia Public Building Authority 5 08/01/2028
Other
0.10%
102
New Jersey Transportation Trust Fund Authority Revenue
Other
0.10%
103
New York City Transitional Finance Authority Building Aid Revenue 5.25 2035-07-15
NY NYCFAC 5.25 07/15Financials
0.10%
104
Ma St Go 18a 5.0% 01-01-33
MA MAS 5 01/01/2033Financials
0.10%
105
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials
0.10%
106
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other
0.10%
107
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials
0.10%
108
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.09%
109
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.09%
110
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a
Other
0.09%
111
Massachusetts St 5% Sep 01, 2038
MA MAS 5 09/01/2038Financials
0.09%
112
Commonwealth Of Massachusetts
Other
0.09%
113
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041
Other
0.09%
114
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2032
TN MET 5 07/01/2032Real Estate
0.09%
115
Minnesota St Mns 08/32 Fixed 5
Other
0.09%
116
State of Minnesota
Other
0.09%
117
Sarasota Cnty Fl Public Hosp Dist
FL SARMED 5 07/01/20Health Care
0.09%
118
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials
0.09%
119
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.09%
120
Utah Transit Authority 4 12/15/2041
UT UTSTRN 4 12/15/20Industrials
0.09%
121
North Slope (Borough Of), Ak 5 06-30-2028
AK NOR 5 06/30/2028Financials
0.09%
122
North Texas Tollway Authority 5 01/01/2028
Other
0.09%
123
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2028
OH OHSWTR 5 06/01/20Utilities
0.09%
124
Commonwealth of Pennsylvania 5 03/01/2032
PA PAS 5 03/01/2032Financials
0.09%
125
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
0.09%
126
State Of Illinois
Other
0.09%
127
State Of Illinois 5 2035-05-01
IL ILS 5 05/01/2035Financials
0.09%
128
Indiana St Muni Pwr Agy Indiana Municipal Power Agency
Other
0.09%
129
Iowa (State Of) Finance Authority, Series 2019 A, Ref. Rb 5 08/01/2032
Other
0.09%
130
State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01
KS KSSTRN 5 09/01/20Financials
0.09%
131
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials
0.09%
132
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.09%
133
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials
0.09%
134
New York (City Of), Ny, Series 2005 1, Go Bonds 09/01/2028
Other
0.09%
135
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.09%
136
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.09%
137
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials
0.09%
138
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials
0.09%
139
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028
Other
0.09%
140
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials
0.09%
141
Allegheny County Pa Hospital Development Authority Revenue
Other
0.09%
142
Build Nyc Resource Corp., Series 2024, Rb
Other
0.09%
143
California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b
CA CAS 5 10/01/2048Industrials
0.09%
144
Cas 5.000 11/01/34
CA CAS 5 11/01/2034Financials
0.09%
145
California Go 11/01/2037
CA CAS 5 11/01/2037Financials
0.09%
146
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.09%
147
Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043
MA MASDEV 5 07/01/20Financials
0.08%
148
County Of Bexar Tx, Series 2019, Go Bonds
Other
0.08%
149
Village Of Boys Town 3 46997 2028-09-01
Other
0.08%
150
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials
0.08%
151
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.08%
152
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series
CA CASFAC 5 08/01/20Financials
0.08%
153
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048
Other
0.08%
154
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities
0.08%
155
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other
0.08%
156
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials
0.08%
157
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Financials
0.08%
158
Washington St Various Purp Go Bds 2019 A
Other
0.08%
159
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028
WA WAS 5 07/01/2028Financials
0.08%
160
Rand
Other
0.08%
161
New York State Dormitory Authority 5 07/01/2032
Other
0.08%
162
New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000
NY NYSPWR 5 11/15/20Utilities
0.08%
163
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28
Other
0.08%
164
Ohio St Wtr Dev Auth Poll Control Facs Revenue
Other
0.08%
165
Oklahoma Turnpike Authority
OK OKSTRN 5 01/01/20Financials
0.08%
166
Commonwealth Of Pennsylvania 5% 07/01/2043
PA PASCTF 5 07/01/20Financials
0.08%
167
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other
0.08%
168
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other
0.08%
169
Maricopa Special Health Care District, 5% 1 Jul2031, USD
AZ MARMED 5 07/01/20Financials
0.08%
170
Maryland St
MD MDS 5 08/01/2031Financials
0.08%
171
Massachusetts Go
MA MAS 5 01/01/2039Financials
0.08%
172
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other
0.08%
173
Masdev 5.000 07/01/48
MA MASDEV 5 07/01/20Financials
0.08%
174
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other
0.08%
175
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
DC METAPT 5 10/01/20Industrials
0.08%
176
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.08%
177
San Diego Unified School District (Election Of 1998) 5.25 07-01-2028
Other
0.08%
178
South Carolina Jobs-Economic Development Authority 5 05/01/2038
Other
0.08%
179
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care
0.08%
180
Tri-County Metropolitan Transportation District Of Oregon 4.0% 10/01/2033
Other
0.08%
181
Trinity River Authwastewater System Refunding Rb Series 2017
TX TRIUTL 5 08/01/20Utilities
0.08%
182
University of California Revenue
Other
0.08%
183
Wake Cnty N C Ltd Oblig 5% Mar 01, 2028
Other
0.08%
184
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials
0.08%
185
New York-f-1
NY NYC 5 04/01/2045Financials
0.08%
186
City Of New York Ny
NY NYC 5 04/01/2035Financials
0.08%
187
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036
Other
0.08%
188
City of Houston Tx Airport System Revenue
Other
0.08%
189
State Of Illinois 5 2034-05-01
Other
0.08%
190
Los Angeles Ca Department of Water & Power Revenue
Other
0.08%
191
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Financials
0.07%
192
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials
0.07%
193
New Jersey Transportation Trust Fund Authority 0.04 12/15/2037
NJ NJSTRN 4 12/15/20Industrials
0.07%
194
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials
0.07%
195
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.07%
196
Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044
Other
0.07%
197
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a
Other
0.07%
198
Hawaii St 5% Oct 01, 2028
Other
0.07%
199
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials
0.07%
200
Hawaii (State Of), Series 2018 Ft, Go Bonds
Other
0.07%
201
Fx.rt. Muni Bond 5 03/01/2037
Other
0.07%
202
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials
0.07%
203
Fx.rt. Muni Bond
Other
0.07%
204
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.07%
205
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials
0.07%
206
Kentucky St Property & Bldgs Commission Revenues
Other
0.07%
207
Fx.Rt. Muni Bond
KY KYSFAC 5 05/01/20Financials
0.07%
208
Long Island (City Of), Ny Power Authority, Series 2019 A, Rb
Other
0.07%
209
Maryland St
MD MDS 4 08/01/2032Industrials
0.07%
210
State Of Maryland Department Of Transportation, Series 2021B 5 2028-12-01
Other
0.07%
211
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.07%
212
Commonwealth Of Massachusetts 5.0% 11/01/2028
Other
0.07%
213
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034
Other
0.07%
214
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.07%
215
Minnesota St 18A 5.000% 08/01/2035
Other
0.07%
216
State Of Washington,Washington St 5 2038-02-01
WA WAS 5 02/01/2038Financials
0.07%
217
Washington St
WA WAS 5 02/01/2041Financials
0.07%
218
State Of West Virginia 5.0% 12/01/2032
Other
0.07%
219
West Virginia Go
Other
0.07%
220
Ishares Msci Emerging Markets Feb26 59 Put
Other
0.07%
221
New York State Dormitory Authority 5 03/15/2039
Other
0.07%
222
New York (State Of) Dormitory Authority, Series 2018, Rb 07/01/2035
NY NYSHGR 4 07/01/20Consumer Discretionary
0.07%
223
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other
0.07%
224
Ohio (State Of) Water Development Authority 5 06-01-2028
Other
0.07%
225
Oregon St 2028-05-01
OR ORS 5 05/01/2028Financials
0.07%
226
Commonwealth Of Pennsylvania 5.0% 05/01/2028
Other
0.07%
227
Pennsylvania Turnpike Commission Revenue
Other
0.07%
228
Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01
Other
0.07%
229
Multnomah Cnty Ore 5% Jun 15, 2028
OR MUL 5 06/15/2028Industrials
0.07%
230
New Jersey Transportation Trust Fund Authority 4 12/15/2031
NJ NJSTRN 4 12/15/20Industrials
0.07%
231
New Mexico St Severance Tax 5 2028-07-01
Other
0.07%
232
New York (city Of), Ny, Subseries 2019 D-1, Go Bonds
NY NYC 5 12/01/2037Financials
0.07%
233
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028
Other
0.07%
234
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.07%
235
Nyc Trans Fin-S-3
Other
0.07%
236
Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018
Other
0.07%
237
San Antonio Tex Gen Impt Ref Bds 2019
TX SAN 5 08/01/2028Financials
0.07%
238
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds
Other
0.07%
239
University of North Dakota
Other
0.07%
240
AZURIA WATER SOLUTIONS, 0 01/27/2033
Other
0.07%
241
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials
0.07%
242
Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028
Other
0.07%
243
State Of Colorado 5% 12/15/2028
Other
0.07%
244
Dallas Cnty Tx Hosp Dist
TX DALMED 5 08/15/20Health Care
0.07%
245
Erie Pa Sewer Authority Revenue
Other
0.07%
246
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials
0.07%
247
California St Hlth Facs Fing A California Health Facilities Financing Authority
Other
0.07%
248
California St Cas 08/36 Fixed 5
CA CAS 5 08/01/2036Financials
0.07%
249
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials
0.07%
250
California State University 5 11/01/2034
Other
0.07%
251
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.06%
252
Hillsborough County Fl School Board Cop
FL HILEDU 5 07/01/20Financials
0.06%
253
Nyc Tfa (pit) 4% 8/1/2038
NY NYCGEN 4 08/01/20Financials
0.06%
254
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials
0.06%
255
Honolulu Hawaii City & Cnty 5% Mar 01, 2028
HI HON 5 03/01/2028Industrials
0.06%
256
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Industrials
0.06%
257
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.06%
258
Battery Park City Authority 5 2028-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
259
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.06%
260
California Go
CA CAS 5 11/01/2031Financials
0.06%
261
California (State Of), Series 2022, Ref. Go Bonds 09/01/2028
Other
0.06%
262
California State University 5 11/01/2036
Other
0.06%
263
Chaffey Ccd Ca Sf 19a 4.0% 06-01-43
CA CHFHGR 4 06/01/20Consumer Discretionary
0.06%
264
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials
0.06%
265
Chicago-D-Ref-Rev 5 1/28
Other
0.06%
266
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials
0.06%
267
County Of Clark Nv 5 12/01/2031
Other
0.06%
268
Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds
Other
0.06%
269
Connecticut (State Of), Series 2021 A, Rb 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.06%
270
Cook Cnty Il Regd N/C B/E 4.00000000
Other
0.06%
271
Il Coohgr 4 12/15/2030
Other
0.06%
272
State Of Florida 0.05 06/01/2028
Other
0.06%
273
Forscd 4.000 02/15/33
Other
0.06%
274
Prince Georges Cnty Md 5% Jul 15, 2030
Other
0.06%
275
Sacramento Municipal Utility District 0.05 08/15/2028
Other
0.06%
276
Sacramento Tran 5% 06/01/43
CA SCMFAC 5 06/01/20Financials
0.06%
277
Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048
Other
0.06%
278
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.06%
279
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.06%
280
San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045
CA SMTHGR 5 09/01/20Financials
0.06%
281
South Carolina St 5% 05/01/33
Other
0.06%
282
State College Area School District
Other
0.06%
283
Texas Water Development Board Revenue
Other
0.06%
284
Texas Water Dev Brd 5% Oct 15, 2029
Other
0.06%
285
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028
Other
0.06%
286
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2
Other
0.06%
287
University of Wisconsin Hospitals & Clinics
Other
0.06%
288
Virginia College Bldg Auth Va 5% Feb 01, 2028
Other
0.06%
289
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
Other
0.06%
290
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate
0.06%
291
Washing St -C 01/02/2028
Other
0.06%
292
State Of West Virginia 5.0% 06/01/2033
Other
0.06%
293
Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036
Other
0.06%
294
State Of Wisconsin 4.0% 05/01/2040
Other
0.06%
295
Wisconsin St Health & Edl Facs Auth Bds 2018
Other
0.06%
296
Georgia St 5 2028-07-01
Other
0.06%
297
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials
0.06%
298
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.06%
299
City & County Of Honolulu Hi 5 2028-03-01
HI HON 5 03/01/2028Industrials
0.06%
300
Hurscd 5.000 08/15/28
TX HURSCD 5 08/15/20Financials
0.06%
301
Indiana Municipal Power Agency 5 01/01/2031
Other
0.06%
302
Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2033 5 2033-02-01
Other
0.06%
303
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary
0.06%
304
Larimer County School District No R-1 Poudre 5 12/15/2034
Other
0.06%
305
Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028
Other
0.06%
306
Long Island Power Authority 5.0% 09/01/2031
Other
0.06%
307
Los Angeles Department Of Water & Power, Series D
Other
0.06%
308
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031
Other
0.06%
309
Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01
Other
0.06%
310
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials
0.06%
311
Massachusetts St Dev Fin Agy Bds 2017 S-1
Other
0.06%
312
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials
0.06%
313
Met Govt Nashville Davidson Met 07/31 Fixed 5
TN MET 5 07/01/2031Real Estate
0.06%
314
Metropolitan Water District Of Southern California 5 09/01/2028
Other
0.06%
315
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.06%
316
Minneapolis Hlth- 5 11/34
Other
0.06%
317
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028
Other
0.06%
318
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a
PA MONHGR 5 09/01/20Financials
0.06%
319
New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5
Other
0.06%
320
New York Ny Regd N/c B/e 5.00000000
Other
0.06%
321
New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032
Other
0.06%
322
City Of New York 5 12-01-2039
NY NYC 5 12/01/2039Industrials
0.06%
323
New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1
NY NYC 5 12/01/2040Industrials
0.06%
324
City of New York Ny
Other
0.06%
325
Nycgen 5.250 08/01/37
NY NYCGEN 5.25 08/01Financials
0.06%
326
Nyc Tfa (pit) 4% 8/1/2039
NY NYCGEN 4 08/01/20Financials
0.06%
327
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
Other
0.06%
328
New York Dorm 5% 1/15/2032 0.05 2032-01-15
Other
0.06%
329
State of North Carolina
NC NCSGEN 5 03/01/20Financials
0.06%
330
North Carolina St Grant Antic 5% Mar 01, 2028
Other
0.06%
331
Northampton Cnty Pa Gen Purpose Auth Clg Revenue
Other
0.06%
332
State Of Ohio 5 2028-05-01
Other
0.06%
333
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials
0.06%
334
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials
0.06%
335
Omaha Public Power District 5.0% 02/01/2028
Other
0.06%
336
Palm Beach County School District
Other
0.06%
337
Palm Beach County School District 5 2028-08-01
FL PALEDU 5 08/01/20Financials
0.06%
338
PEARLAND INDEPENDEN 5.00%
Other
0.06%
339
Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs
Other
0.06%
340
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials
0.06%
341
Philadelphia Pa Authority For Industrial Development Lease Revenue
Other
0.06%
342
Port Auth Of Ny -Ref 5 2036-07-15
Other
0.06%
343
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5 02/15/20Utilities
0.05%
344
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Industrials
0.05%
345
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials
0.05%
346
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.05%
347
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
0.05%
348
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.05%
349
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials
0.05%
350
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities
0.05%
351
Utah St 5% Jul 01, 2028
UT UTS 5 07/01/2028Financials
0.05%
352
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials
0.05%
353
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.05%
354
Pennsylvania St Turnpike Commi 5.25 12/01/2048
PA PASTRN 5.25 12/01Industrials
0.05%
355
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a
Other
0.05%
356
New York State Dormitory Authority 5 10/01/2028
Other
0.05%
357
Ohio St 5% Sep 01, 2028
OH OHS 5 09/01/2028Financials
0.05%
358
Oh State Go 5% 09/15/2028
OH OHS 5 09/15/2028Financials
0.05%
359
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
Other
0.05%
360
Ohio Turnpike & Infrastructure Commission
Other
0.05%
361
Ohio Turnpike Commission Turnpike Revenue
OH OHSTRN 4 02/15/20Utilities
0.05%
362
Oh Turnpike Rev 18a 5.0% 02-15-33
OH OHSTRN 5 02/15/20Utilities
0.05%
363
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials
0.05%
364
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu
PA PASTRN 5.25 12/01Industrials
0.05%
365
Pennsylvania Turnpike Commission Revenue
Other
0.05%
366
Portland (City Of), Or 5 03-01-2028
Other
0.05%
367
County Of Prince George'S 5 2028-07-15
MD PRI 5 07/15/2028Real Estate
0.05%
368
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
OH FRAGEN 5 06/01/20Financials
0.05%
369
Ga St 3% 07/01/33
GA GAS 3 07/01/2033Financials
0.05%
370
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.05%
371
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other
0.05%
372
Gwinnett County School District 5 02/01/2028
Other
0.05%
373
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials
0.05%
374
City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-37 5 2037-07-01
Other
0.05%
375
Illinois St Fin Au 5% 05/15/32
Other
0.05%
376
Illinois St 5% May 01, 2033
IL ILS 5 05/01/2033Financials
0.05%
377
Illinois St Ils 05/37 Fixed Oid 4.625
Other
0.05%
378
Illinois St 5% Mar 01, 2028
IL ILS 5 03/01/2028Financials
0.05%
379
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials
0.05%
380
Indiana Municipal Power Agency Revenue
Other
0.05%
381
Indiana St Fin Auth Revenue 5% Feb 01, 2028
Other
0.05%
382
Indianapolis In Local Public Impt Bond Bank
IN INPGEN 5 01/01/20Financials
0.05%
383
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other
0.05%
384
Jefferson County School District R-1 5.0% 12/15/2032
Other
0.05%
385
Kentucky Bond Development Corp 4.5 06/01/2048
Other
0.05%
386
King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax
Other
0.05%
387
Las Vegas Valley Water District 5 06/01/2028
Other
0.05%
388
Town of Lincoln
Other
0.05%
389
Lincoln (City Of), Ne 5 09-01-2028
Other
0.05%
390
Los Angeles Department Of Water & Power 0.05 07/01/2033
Other
0.05%
391
County Of Prince George'S Md 4.0% 07/15/2032
Other
0.05%
392
Richmond County Boa 5.00%
Other
0.05%
393
Riverside Cnty Calif Transn Co 5% Jun 01, 2028
Other
0.05%
394
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035
Other
0.05%
395
City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15
CA SFO 4 06/15/2032Financials
0.05%
396
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials
0.05%
397
South Carolina Jobs-Economic Development Authority 5 11/01/2043
SC SCSMED 5 11/01/20Health Care
0.05%
398
Southern California Public Power Authority 5 11/01/2028
Other
0.05%
399
Stephen F Austin Univ 5 2042-10-15
Other
0.05%
400
Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048
FL TAMTRN 5 07/01/20Industrials
0.05%
401
Texas St Wtr Dev B 5% 08/01/28
Other
0.05%
402
Texas St Wtr Dev Brd Txswtr 10/28 Fixed 5
Other
0.05%
403
University Of Oregon 5% 04/01/2048
Other
0.05%
404
Utah St 5% 07/01/2028
UT UTS 5 07/01/2028Financials
0.05%
405
Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5
Other
0.05%
406
State Of Washington 5.0% 02/01/2032
Other
0.05%
407
Washington St Var Purp Go Bds 2018 C 21/Mar/2018
Other
0.05%
408
State Of Washington
Other
0.05%
409
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Financials
0.05%
410
Washington St 4% 07/01/28
WA WAS 4 07/01/2028Financials
0.05%
411
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other
0.05%
412
Washington Health Care Facilities Authority 5 10/01/2031
Other
0.05%
413
Wa St Hlth Car 5% 10/1/33
WA WASMED 5 10/01/20Financials
0.05%
414
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Industrials
0.05%
415
West Virginia St Regd B/e 5.00000000
Other
0.05%
416
West Virginia St
Other
0.05%
417
Wisconsin State, General Obligation Bonds, Refunding Series 2024-2
Other
0.05%
418
State Of Wisconsin 5 05/01/2028
Other
0.05%
419
Saudi Government International Bond Mtn 4.750000% 01/18/2028
Other
0.05%
420
Missouri St Hwys & Trans Commn 5% May 01, 2028
MO MOSTRN 5 05/01/20Industrials
0.05%
421
Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030
Other
0.05%
422
Montgomery (County Of), Md 4 08-01-2028
Other
0.05%
423
County Of Montgomery Md 0.05 08/01/2028
Other
0.05%
424
Nebo School District 5 07/01/2028
Other
0.05%
425
New Jersey (State Of) Economic Development Authority (State House)
Other
0.05%
426
Fx.rt. Muni Bond
Other
0.05%
427
City Of New York, Ny 4.000%, 08/01/2034
NY NYC 4 08/01/2034Financials
0.05%
428
New York City Go 18f-1 5.0% 04-01-37
NY NYC 5 04/01/2037Financials
0.05%
429
New York-D-Subser D1 01/12/2036
NY NYC 5 12/01/2036Industrials
0.05%
430
City of New York
NY NYC 5 12/01/2038Industrials
0.05%
431
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
Other
0.05%
432
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.05%
433
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033
Other
0.05%
434
Losscd 5.000 07/01/34
Other
0.05%
435
Los Angeles Unified School District/Ca 0.05 07/01/2035
Other
0.05%
436
Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028
Other
0.05%
437
Marion And Polk Sd 5% 6/15/2032
Other
0.05%
438
State of Maryland
Other
0.05%
439
Mds 5.000 03/15/31
MD MDS 5 03/15/2031Financials
0.05%
440
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials
0.05%
441
Massachusetts (Commonwealth Of) 5 01/01/2038
MA MAS 5 01/01/2038Financials
0.05%
442
Commonwealth Of Massachusetts 5% 09/01/2032
Other
0.05%
443
Massachusetts St D 5% 07/01/33
Other
0.05%
444
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other
0.05%
445
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities
0.05%
446
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.05%
447
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials
0.05%
448
State of Minnesota 5.0% 08/01/2033
Other
0.05%
449
California St Univ Revenue 5.0000% Mat 11/01/2035
CA CASHGR 5 11/01/20Financials
0.05%
450
California State University 5 11/01/2048
CA CASHGR 5 11/01/20Financials
0.05%
451
Central Florida Expressway Authority 5 07/01/2043
FL ORLTRN 5 07/01/20Financials
0.05%
452
Chaffey Community College District 3 06/01/2028
Other
0.05%
453
Chaffey Community College District
CA CHFHGR 5 06/01/20Consumer Discretionary
0.05%
454
Charlotte N C Ref Bds 2018
Other
0.05%
455
Clark Cnty Nv 5 12/01/2033
NV CLA 5 12/01/2033Industrials
0.05%
456
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035
Other
0.05%
457
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials
0.05%
458
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018
Other
0.05%
459
State Of Colorado 5 03/15/2031
Other
0.05%
460
State Of Connecticut 5 09/15/2032
Other
0.05%
461
Connecticut (state Of), Series 2019 B, Ref. Go Bonds
Other
0.05%
462
Connecticut St Cts 03/28 Fixed 5
CT CTS 5 03/15/2028Financials
0.05%
463
Connecticut (State Of), Series 2021 D, Rb 11/01/2028
CT CTSGEN 5 11/01/20Financials
0.05%
464
State Of Connecticut Special Tax Revenue 5 01/01/2028
Other
0.05%
465
Connecticut Special Tax Revenue
Other
0.05%
466
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials
0.05%
467
District Of Columbia, Series 2018 B, Ref. Go Bonds 06/01/2031
Other
0.05%
468
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials
0.05%
469
District Columbia Income Tax R 5% Mar 01, 2028
Other
0.05%
470
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary
0.05%
471
El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds
CA ECMHGR 5 08/01/20Consumer Discretionary
0.05%
472
El Paso Independent School District 4.0% 08/15/2036
Other
0.05%
473
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials
0.05%
474
State Of Florida Department Of Transportation Turnpike System 5 2028-07-01
Other
0.05%
475
Forsyth Mt Poll Control Revenu 3.875 07-01-2028
MT FORPOL 3.88 07/01Financials
0.05%
476
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
PA ALLMED 4 04/01/20Financials
0.05%
477
Allegheny County Hospital Development Authority 5 07/15/2028
Other
0.05%
478
Allegheny Co Pa 5% 11/1/2043
PA ALL 5 11/01/2043Financials
0.05%
479
Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01
AZ AZSTRN 5 07/01/20Financials
0.05%
480
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials
0.05%
481
California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01
Other
0.05%
482
California St Muni Fin Auth Lease Revenue
CA CASFIN 5 06/01/20Financials
0.05%
483
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.05%
484
California St Go Var Purp Bds
CA CAS 5 08/01/2030Financials
0.05%
485
California St Dept Wtr Res Cen 5% Dec 01, 2028
Other
0.05%
486
California (State Of) Public Works Board (Various Capital) 5 11-01-2028
Other
0.05%
487
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.05%
488
City Of New York Ny 5 2028-09-01
NY NYC 5 09/01/2028Industrials
0.04%
489
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials
0.04%
490
ILS 5.000 10/01/33
IL ILS 5 10/01/2033Financials
0.04%
491
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials
0.04%
492
Maryland St Regd N/c B/e 5.00000000
MD MDS 5 08/01/2028Financials
0.04%
493
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1
MA MASTRN 5 07/01/20Financials
0.04%
494
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.04%
495
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials
0.04%
496
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 10/01/20Utilities
0.04%
497
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2
MD MDS 5 08/01/2028Financials
0.04%
498
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Financials
0.04%
499
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities
0.04%
500
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials
0.04%
501
State of Maryland
MD MDS 5 08/01/2028Financials
0.04%
502
Maryland St Go 2nd Ser 20b 5.0% 08-01-28
MD MDS 5 08/01/2028Financials
0.04%
503
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.04%
504
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.04%
505
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.04%
506
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials
0.04%
507
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Industrials
0.04%
508
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.04%
509
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials
0.04%
510
County of Miami-dade Fl Water & Sewer System Revenue
FL MIAUTL 5 10/01/20Utilities
0.04%
511
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Industrials
0.04%
512
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials
0.04%
513
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.04%
514
State of California
CA CAS 5 10/01/2028Financials
0.04%
515
Allegheny County Higher Education Building Authority
Other
0.04%
516
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
517
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other
0.04%
518
Austin Tx Isd 4% 8/1/2035
TX AUSSCD 4 08/01/20Consumer Discretionary
0.04%
519
Benton & Linn (Counties Of), Or Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, Go Bonds
Other
0.04%
520
Bexar Cnty Tx 4.0% 06-15-37
Other
0.04%
521
California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028
Other
0.04%
522
California St
CA CAS 5 10/01/2028Financials
0.04%
523
State Of California Department Of Water Resources 5 12/01/2028
Other
0.04%
524
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.04%
525
State Of California Department Of Water Resources 0.05 12/01/2028
Other
0.04%
526
Caswtr 5.000 12/01/28
CA CASWTR 5 12/01/20Financials
0.04%
527
Chicago Il O'hare International Airport Revenue
IL CHITRN 5.25 01/01Industrials
0.04%
528
Clark (County Of), Nv, Series 2017, Ref. Go Bonds 06/01/2028
Other
0.04%
529
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034
Other
0.04%
530
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037
Other
0.04%
531
Clark County Nv School District Go
Other
0.04%
532
Columbus Ohio 5% Apr 01, 2028
Other
0.04%
533
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials
0.04%
534
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials
0.04%
535
State Of Connecticut, Series 2021 D 07/15/2028
CT CTS 5 07/15/2028Financials
0.04%
536
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.04%
537
Corpus Christi Independent School District
Other
0.04%
538
Corpus Christi Independent School Distr
Other
0.04%
539
Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds
Other
0.04%
540
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials
0.04%
541
Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2028
CO DENSCD 5.5 12/01/Consumer Discretionary
0.04%
542
Detroit City School District 5.25 05/01/2028
Other
0.04%
543
Dist Of Columbia Dis 06/28 Fixed 5
Other
0.04%
544
District Columbia Income Tax R 5% Oct 01, 2028
DC DISGEN 5 10/01/20Financials
0.04%
545
Tx Elpscd 4 08/15/2039
Other
0.04%
546
County Of Florence Sc 0.05 06/01/2028
Other
0.04%
547
State Of Florida 5 06/01/2028
FL FLSEDU 5 06/01/20Financials
0.04%
548
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other
0.04%
549
Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032
Other
0.04%
550
Los Angeles Unified School District/Ca 5% 07/01/2028
Other
0.04%
551
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
0.04%
552
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2032
Other
0.04%
553
Louisiana (State Of) (Garvee), Series 2019 A, Rb
Other
0.04%
554
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other
0.04%
555
Maricopa Cn Hlt 5% 7/1/2033 0.05 2033-07-01
Other
0.04%
556
Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15
Other
0.04%
557
State Of Maryland 5%, 8/01/28
MD MDS 5 08/01/2028Financials
0.04%
558
State Of Maryland Department Of Transportation 5% 10/01/2028
Other
0.04%
559
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
MA MASTRN 5 07/01/20Financials
0.04%
560
Massachusetts St Bay Transprtn Regd N/C B/E 5.00000000
Other
0.04%
561
Commonwealth of Massachusetts
MA MAS 5 09/01/2037Financials
0.04%
562
Massachusetts St D 5% 07/01/32 5 2032-07-01
Other
0.04%
563
Massachusetts Development Finance Agency
Other
0.04%
564
Commonwealth Of Massachusetts 5.5% 01/01/2028
MA MASGEN 5.5 01/01/Financials
0.04%
565
Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035
TN MET 4 07/01/2035Financials
0.04%
566
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other
0.04%
567
Miami-Dade Cnty Fl Regd B/E 4.00000000
FL MIA 4 07/01/2042Real Estate
0.04%
568
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2043
FL MIAUTL 5 10/01/20Utilities
0.04%
569
Michigan State Hospital Finance Authority 4 05/15/2028
Other
0.04%
570
City of Minneapolis Mn
MN MINMED 5 11/15/20Health Care
0.04%
571
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other
0.04%
572
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Utilities
0.04%
573
State Of Minnesota 0.05 08/01/2028
Other
0.04%
574
Minnesota (State Of)
Other
0.04%
575
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate
0.04%
576
Prince Geor Md 5% 7/15/2028 0.05 46949 2028-07-15
Other
0.04%
577
County Of Prince George'S, Series 2020 A 5% 07/15/2028
Other
0.04%
578
Regional Transportation District Sales Tax Revenue 5 2028-11-01
CO REGTRN 5 11/01/20Industrials
0.04%
579
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028
Other
0.04%
580
Sactrn 5.000 10/01/28
CA SACTRN 5 10/01/20Financials
0.04%
581
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials
0.04%
582
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Utilities
0.04%
583
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other
0.04%
584
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.04%
585
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials
0.04%
586
City & County Of San Francisco Ca 5 06/15/2028
Other
0.04%
587
Santa Clara Valley Transportation Authority, Series 2023, Rb 5 04/01/2028
CA SCVTRN 5 04/01/20Financials
0.04%
588
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities
0.04%
589
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01
Other
0.04%
590
South Carolina St Jobs-econ Dev Auth Hosp Revenue
Other
0.04%
591
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.04%
592
State Of Tennessee 5% 05/01/2028
TN TNS 5 05/01/2028Real Estate
0.04%
593
Txshgr 5.000 03/15/28
TX TXSHGR 5 03/15/20Financials
0.04%
594
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials
0.04%
595
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a
Other
0.04%
596
University Calif Revs 4% May 15, 2028
CA UNVHGR 4 05/15/20Financials
0.04%
597
University Of California 4 05/15/2031
Other
0.04%
598
University of California Revenue
Other
0.04%
599
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.04%
600
University Of Colorado 5 06/01/2028
Other
0.04%
601
University Of Utah/The 5 08/01/2028
Other
0.04%
602
Utah St Bldg Ownership Auth Le 5% May 15, 2028
Other
0.04%
603
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials
0.04%
604
Washington St Was 02/31 Fixed 5
Other
0.04%
605
New York St Environmental Facs 5% Jun 15, 2028
Other
0.04%
606
Nc Med Cr Commn 5% 06/01/28
NC NCSMED 5 06/01/20Health Care
0.04%
607
North Carolina St 5% Jun 01, 2028
Other
0.04%
608
North Slope Boro Alaska 5% Jun 30, 2028
Other
0.04%
609
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials
0.04%
610
N Tx Toll-A-Unref 5 2038-01-01
Other
0.04%
611
State Of Ohio 5 2028-08-01
OH OHS 5 08/01/2028Financials
0.04%
612
Fx.rt. Muni Bond
Other
0.04%
613
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.04%
614
Commonwealth Of Pennsylvania, Series 2025B
Other
0.04%
615
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other
0.04%
616
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a
PA PHIUTL 5 10/01/20Utilities
0.04%
617
Plano Independent School District 5 02/15/2028
Other
0.04%
618
Polk County School District 5% 01/01/2028
Other
0.04%
619
Franklin County School District No 1 Pasco 4 2028-12-01
WA FRASCD 4 12/01/20Consumer Discretionary
0.04%
620
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.04%
621
Georgia St Ports Auth Rev 5% Jul 01, 2028
Other
0.04%
622
Georgia State Road & Tollway Authority 5.0% 06/01/2028
GA GASTRN 5 06/01/20Financials
0.04%
623
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials
0.04%
624
Hawaii Go
HI HIS 5 01/01/2034Financials
0.04%
625
Hawaii St 5% Jan 01, 2028
Other
0.04%
626
Hayward Ca USD Bam Sf 19a 5.0% 08-01-44
CA HAYSCD 5 08/01/20Consumer Discretionary
0.04%
627
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials
0.04%
628
Honolulu Hawaii City & Cnty 5% Nov 01, 2028
HI HON 5 11/01/2028Industrials
0.04%
629
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials
0.04%
630
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other
0.04%
631
Houston Tx Arpt Sys Revenue
Other
0.04%
632
Howard Cnty Md 5% Feb 15, 2028
Other
0.04%
633
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.04%
634
Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A
IL ILSGEN 5 10/01/20Financials
0.04%
635
Illinois Fin Auth Rev 5% Apr 01, 2028
IL ILSGEN 5 04/01/20Financials
0.04%
636
illinois St
IL ILS 5 10/01/2033Financials
0.04%
637
State Of Illinois 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.04%
638
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.04%
639
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials
0.04%
640
Jefferson County Board Of Education/Al 5% 02/01/2046
AL JEFEDU 5 02/01/20Financials
0.04%
641
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials
0.04%
642
Jefferson Cnty Co Sch Dist #R-001 5 2030-12-15
Other
0.04%
643
Katy Independent School District
TX KATSCD 5 02/15/20Financials
0.04%
644
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials
0.04%
645
Kentucky St Cops 2018 A
Other
0.04%
646
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary
0.04%
647
Larimer County School District No R-1 Poudre 4 12/15/2036
Other
0.04%
648
Larimer County School District No. R-1 Poudre Go
Other
0.04%
649
Lewisville Independent School District, Series 2024
Other
0.04%
650
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
Other
0.04%
651
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018d
Other
0.04%
652
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other
0.04%
653
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.04%
654
Montgomery Cnty Md Regd N/c B/e 4.00000000
MD MON 4 11/01/2028Financials
0.04%
655
New Hampshire H 5% 7/1/2041
Other
0.04%
656
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials
0.04%
657
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2028
NJ NJSTRN 5.25 01/01Financials
0.04%
658
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2037Financials
0.04%
659
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2038Industrials
0.04%
660
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2039Financials
0.04%
661
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials
0.04%
662
New York Ny 5% 04/01/2040
NY NYC 5 04/01/2040Financials
0.04%
663
City Of New York Ny 5 12/01/2035
NY NYC 5 12/01/2035Financials
0.04%
664
New York -A-1 01/09/2028
NY NYC 5 09/01/2028Industrials
0.04%
665
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032
Other
0.04%
666
Ny St Urban Dev Co 5 3/28
Other
0.04%
667
State Of Washington,5,2039-02-01
WA WAS 5 02/01/2039Financials
0.04%
668
State Of Washington 5 02/01/2028
Other
0.04%
669
Washington (State Of) 5 08-01-2028
Other
0.04%
670
Washington St 5% Aug 01, 2028
Other
0.04%
671
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials
0.04%
672
Wayne County Airport Authority
Other
0.04%
673
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary
0.04%
674
Wv St 5% 6/1/2032 0.05 2032-06-01
Other
0.04%
675
State of West Virginia
Other
0.04%
676
Wisconsin St
Other
0.04%
677
Wisconsin St Transprtn Revenue
WI WISTRN 5 07/01/20Financials
0.04%
678
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.03%
679
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials
0.03%
680
Board Of Regents Of The University Of Texas System 5 2028-08-15
TX UNIHGR 5 08/15/20Financials
0.03%
681
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018a
CA LOSUTL 5 06/01/20Utilities
0.03%
682
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.03%
683
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities
0.03%
684
Illinois St Toll Highway Auth Ilstrn 01/28 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.03%
685
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.03%
686
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials
0.03%
687
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials
0.03%
688
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials
0.03%
689
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.03%
690
State Of Colorado 5 2031-12-15
CO COSCTF 5 12/15/20Financials
0.03%
691
California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01
CA CASDEV 5 07/01/20Financials
0.03%
692
South Carolina Transn Infrastr 5% Oct 01, 2028
SC SCSTRN 5 10/01/20Financials
0.03%
693
Il St Toll Hwy -A-Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Financials
0.03%
694
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials
0.03%
695
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials
0.03%
696
Illinois St
IL ILS 5 10/01/2030Financials
0.03%
697
Ill St Toll 5% 1/1/2028
IL ILSTRN 5 01/01/20Financials
0.03%
698
Texas Water Development Board
TX TXSWTR 5 10/15/20Financials
0.03%
699
State of Colorado
CO COSCTF 5 12/15/20Financials
0.03%
700
City Of Austin Tx Water And Wast Ausutl 11/28 Fixed 5
TX AUSUTL 5 11/15/20Utilities
0.03%
701
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.03%
702
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials
0.03%
703
City Of Columbus Oh 0.05 08/15/2028
OH COL 5 08/15/2028Financials
0.03%
704
Connecticut St 5% Apr 15, 2028
CT CTS 5 04/15/2028Financials
0.03%
705
State of Delaware
DE DES 5 01/01/2028Financials
0.03%
706
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials
0.03%
707
Georgia Go
GA GAS 5 07/01/2028Financials
0.03%
708
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials
0.03%
709
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials
0.03%
710
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.03%
711
New Mexico St Fin Auth St Transprtn Revenue
NM NMSTRN 5 06/15/20Financials
0.03%
712
New York Ny
NY NYC 5.25 03/01/20Financials
0.03%
713
State Of Washington 5 2037-02-01
Other
0.03%
714
State Of Washington 5.0% 02/01/2040
Other
0.03%
715
State of Washington
WA WAS 5 02/01/2042Financials
0.03%
716
Washington St Regd B/e 5.00000000
Other
0.03%
717
Washington St Was 07/28 Fixed 5
Other
0.03%
718
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other
0.03%
719
State Of West Virginia 5.0% 06/01/2031
WV WVS 5 06/01/2031Financials
0.03%
720
West Virginia (State Of) 5 06-01-2034
Other
0.03%
721
State of West Virginia
Other
0.03%
722
West Virginia Go
Other
0.03%
723
Affinion Group Inc Class M Common Prvt
Other
0.03%
724
New Jersey Transportation Trust Fund Authority
Other
0.03%
725
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a
Other
0.03%
726
New York State Dormitory Authority
Other
0.03%
727
New York Power Authority 5 2028-11-15
Other
0.03%
728
New York Transportation Development Corp 5.0% 12/01/2028
Other
0.03%
729
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care
0.03%
730
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials
0.03%
731
State of North Carolina
Other
0.03%
732
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials
0.03%
733
City of North Las Vegas NV 4.0% 06/01/2041
Other
0.03%
734
State of Ohio, Cleveland Clinic Health System Obligated Group, Series 2017a
Other
0.03%
735
Ohio Turnpike Commission Turnpike Revenue
Other
0.03%
736
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.03%
737
Oxnard Ca Sch 5% 8/1/2045
CA OXNSCD 5 08/01/20Financials
0.03%
738
Commonwealth of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials
0.03%
739
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities
0.03%
740
Industrial Development Authority Of The City Of Phoenix/the
Other
0.03%
741
Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028
NY PORTRN 5 12/01/20Financials
0.03%
742
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other
0.03%
743
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030
Other
0.03%
744
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
0.03%
745
Louisiana St Gr 5% 9/1/2031
Other
0.03%
746
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other
0.03%
747
Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01
Other
0.03%
748
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15
Other
0.03%
749
State Of Maryland 5 2030-08-01
Other
0.03%
750
Maryland St Dept Transn Cons T 5% Oct 01, 2028
Other
0.03%
751
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials
0.03%
752
Commonwealth Of Massachusetts 5.25% 08/01/2028
Other
0.03%
753
Fx.rt. Muni Bond
MA MAS 5 01/01/2035Financials
0.03%
754
Massachusetts St
MA MAS 5 01/01/2041Financials
0.03%
755
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
MA MAS 5 01/01/2046Financials
0.03%
756
Commonwealth Of Massachusetts 0.05 01/01/2032
MA MAS 5 01/01/2032Financials
0.03%
757
Massachusetts St 5% Feb 01, 2028
Other
0.03%
758
Massachusetts Development Finance Agency Revenue (partners Healthcare)
Other
0.03%
759
Massachusetts Health & Educational Facilities Authority
Other
0.03%
760
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A
MA MASTRN 5.25 06/01Industrials
0.03%
761
Massachusetts Water Resources Authority 5 08/01/2043
MA MASWTR 5 08/01/20Utilities
0.03%
762
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials
0.03%
763
State Of Minnesota, Various Purpose, Series 2018A
Other
0.03%
764
Mississippi St Go Bds 2021C 09/Dec/2021 5 10/01/2034 5 2034-10-01
Other
0.03%
765
County of Prince George's MD 0.05 07/15/2032
Other
0.03%
766
Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds
Other
0.03%
767
Riverside Calif Cmnty College 5% Aug 01, 2028
CA RIVHGR 5 08/01/20Financials
0.03%
768
Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15
Other
0.03%
769
Sacramento (City Of), Ca Municipal Utility District 5 08-15-2028
Other
0.03%
770
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Industrials
0.03%
771
San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028
CA SDGEDU 5.25 07/01Financials
0.03%
772
San Diego Unified School District/Ca 5% 07/01/2028
Other
0.03%
773
Sdgtrn 5.000 04/01/28
CA SDGTRN 5 04/01/20Financials
0.03%
774
City & County Of San Francisco Ca 5.0% 06/15/2030
Other
0.03%
775
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028
Other
0.03%
776
City Of San Francisco Ca Public Utilities Commission Water Revenue 5% 11/01/2028
Other
0.03%
777
San Lorenzo USD 2047-08-01
Other
0.03%
778
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other
0.03%
779
South Carolina Transportation Infrastructure Revenue
SC SCSTRN 5 10/01/20Financials
0.03%
780
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.03%
781
Spring Branch Independent School District 5 02/01/2028
TX SPRSCD 5 02/01/20Financials
0.03%
782
Tampa Bay Water 5% 10/01/2028
Other
0.03%
783
City of Tampa Fl
Other
0.03%
784
Texas (State Of) Water Development Board, Series 2018 A, Rb
TX TXSWTR 5 10/15/20Financials
0.03%
785
Texas Water Development Board 5.00% 10/15/2038
TX TXSWTR 5 10/15/20Financials
0.03%
786
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15
Other
0.03%
787
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.03%
788
Ucohgr 5.000 06/01/44
OH UCOHGR 5 06/01/20Financials
0.03%
789
University Of California 4 05/15/2030
Other
0.03%
790
University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036
Other
0.03%
791
University of California Revenue
Other
0.03%
792
University Of Colorado 5 06/01/2032
Other
0.03%
793
University Colo Enterprise Sys 5% Jun 01, 2030
Other
0.03%
794
University Of Colorado 4 06/01/2039
Other
0.03%
795
University of Connecticut
CT UNVHGR 5 11/15/20Consumer Discretionary
0.03%
796
University Ill Univ Revs 5% Apr 01, 2028
Other
0.03%
797
University Of Michigan 5% 04/01/2028
Other
0.03%
798
Permanent University Fund - University Of Texas System 5.25 07/01/2028
TX UNIHGR 5.25 07/01Financials
0.03%
799
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.03%
800
University of Utah/the
Other
0.03%
801
Upper Il River Vly Dev Auth
Other
0.03%
802
Upper Il River Vly Dev Auth
Other
0.03%
803
State Of Utah 5.0% 07/01/2028
Other
0.03%
804
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.03%
805
Virginia Commonwealth Transportation Board
VA VASTRN 5 05/15/20Financials
0.03%
806
County Of Wake Nc 5% 09/01/2028
Other
0.03%
807
Washington (State Of) 5 02/01/2033
WA WAS 5 02/01/2033Real Estate
0.03%
808
State Of Washington 5.0% 02/01/2034
Other
0.03%
809
State Of Washington
Other
0.03%
810
Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
MO MOSFAC 4 10/01/20Financials
0.03%
811
Monroe County Industrial Development Corp 5.0% 05/01/2031
Other
0.03%
812
Monroe County Industrial Development Corp 0.05 05/01/2032
Other
0.03%
813
Monroeville Finance Authority 5.0% 02/15/2028
Other
0.03%
814
Montana Facility Finance Authority
Other
0.03%
815
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
MT MTSMED 5 07/01/20Financials
0.03%
816
County Of Montgomery Md 5.000% 11/01/2028
Other
0.03%
817
County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01
MD MON 5 11/01/2028Financials
0.03%
818
Fx.rt. Muni Bond
Other
0.03%
819
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials
0.03%
820
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.03%
821
Nassau County Interim Finance Authority 5.0% 11/15/2028
Other
0.03%
822
Col 5.000 04/01/27
Other
0.03%
823
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials
0.03%
824
New Jersey Turnpike Authority 5% 01/01/2034
Other
0.03%
825
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials
0.03%
826
New York (city Of), Ny, Series 2018 E-1, Go Bonds
NY NYC 5.25 03/01/20Financials
0.03%
827
City Of New York Ny 0.05 04/01/2039
NY NYC 5 04/01/2039Financials
0.03%
828
Perris Jt Pwrs Auth Fixed Coupon 4.00000 Maturity 20480901 4% 09/01/2048
Other
0.03%
829
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other
0.03%
830
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 08/01/2028
Other
0.03%
831
Nyc Wtr 5.25% 06/15/49
NY NYCUTL 5.25 06/15Utilities
0.03%
832
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-3, Rb 07/15/2037
Other
0.03%
833
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.03%
834
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036
Other
0.03%
835
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.03%
836
State of Georgia 5 07/01/2028
Other
0.03%
837
Ga St Go 19A 5.0% 07-01-28
GA GAS 5 07/01/2028Financials
0.03%
838
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials
0.03%
839
Grand Parkway T 5% 10/01/33
Other
0.03%
840
Great Lakes Mi Water Authority Sewer Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities
0.03%
841
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials
0.03%
842
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other
0.03%
843
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 08/15/2033 5 2033-08-15
Other
0.03%
844
Hartrn 4.000 08/15/37
Other
0.03%
845
Hawaii Go
HI HIS 5 01/01/2033Financials
0.03%
846
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary
0.03%
847
Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials
0.03%
848
Houston Tx Arpt 5% 7/1/2038
TX HOUAPT 5 07/01/20Financials
0.03%
849
City Of Houston Tx Airport System Revenue
TX HOUAPT 5 07/01/20Financials
0.03%
850
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials
0.03%
851
Hudson Yards Infrastructure Corp Ny 2nd Indenture Revenue
NY HUYGEN 5 02/15/20Financials
0.03%
852
Illinois (State Of) Finance Authority (Northwestern University), Series 2015, Rb 5 12/01/2028
Other
0.03%
853
Illinois Finance Authority Revenue (northwestern Memorial Healthcare)
Other
0.03%
854
Ils 5.000 10/01/30
IL ILS 5 10/01/2030Financials
0.03%
855
Illinois (state Of), Series 2018 A, Go Bonds
Other
0.03%
856
State Of Illinois 5 04/30/2032
Other
0.03%
857
Illinois St
Other
0.03%
858
Illinois 5.% 05/01/43
Other
0.03%
859
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials
0.03%
860
Indiana Municipal Power Agency Revenue
Other
0.03%
861
Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01
Other
0.03%
862
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other
0.03%
863
Indianapolis (City Of), In Department Of Public Utilities, Series 2018 A, Ref. Rb 5 2032-10-01
Other
0.03%
864
Jacutl 5.000 10/01/28
Other
0.03%
865
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities
0.03%
866
Jefferson County School District R-1
Other
0.03%
867
Jefferson County School District R-1 5.0% 12/15/2033
Other
0.03%
868
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other
0.03%
869
Kentucky St Tpk Auth Economic 5% Jul 01, 2028
Other
0.03%
870
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials
0.03%
871
Killeen Independent School District
Other
0.03%
872
Larimer County School District No. R-1 Poudre
Other
0.03%
873
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a
KS LAWMED 5 07/01/20Industrials
0.03%
874
City Of Los Angeles Ca Wastewater System Revenue 5 2028-06-01
CA LOSUTL 5 06/01/20Utilities
0.03%
875
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other
0.03%
876
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials
0.03%
877
Champaign Il Cm 5% 1/1/2033
Other
0.03%
878
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2033
Other
0.03%
879
Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028
Other
0.03%
880
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2032
Other
0.03%
881
Clark County Nv School District Go
Other
0.03%
882
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039
Other
0.03%
883
Clark Cnty Nev Arpt Rev 5% Jul 01, 2028
Other
0.03%
884
Clascd 4.000 06/15/37
Other
0.03%
885
Clark County School District 4% 06/15/2038
Other
0.03%
886
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.03%
887
Colorado (State Of) 5 12-15-2032
CO COSCTF 5 12/15/20Financials
0.03%
888
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials
0.03%
889
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018a
Other
0.03%
890
Comal Independent School District 5.0% 02/15/2028
Other
0.03%
891
State of Connecticut
Other
0.03%
892
State of Connecticut
Other
0.03%
893
Connecticut State, General Obligation Bonds, Series 2018a
Other
0.03%
894
Ct St Go 18e 5.0% 09-15-33
Other
0.03%
895
Connecticut State, General Obligation Bonds, Series 2018E 5 09/15/2037
Other
0.03%
896
Connecticut St
CT CTS 5 04/15/2028Financials
0.03%
897
Cts 5.000 08/01/28
CT CTS 5 08/01/2028Financials
0.03%
898
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials
0.03%
899
Dallas County Hospital District 4 08/15/2033 4
Other
0.03%
900
Dallas Cnty Tex Util & Reclama 5% Feb 15, 2028
Other
0.03%
901
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Industrials
0.03%
902
Delaware St 5% Jan 01, 2028
DE DES 5 01/01/2028Financials
0.03%
903
Dist Of Columbia 5.0% 01/Jun/2028 5 2028-06-01
Other
0.03%
904
Dist Of Columbia Dis 06/30 Fixed 5 5 2030-06-01
DC DIS 5 06/01/2030Industrials
0.03%
905
District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028
DC DIS 5 02/01/2028Financials
0.03%
906
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials
0.03%
907
E-470 Co Public Highway Auth Regd N/c B/e 5.00000000
Other
0.03%
908
Fyi Properties Rev. Refg. (Washington Dis)
Other
0.03%
909
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028
Other
0.03%
910
Florence (County Of), Sc 5 06-01-2028
Other
0.03%
911
Fort Bend Independent School District 5.0% 02/15/2031
Other
0.03%
912
Fort Bend Independent School District 4.0% 02/15/2034
Other
0.03%
913
City Of Fort Smith Ar Water & Sewer Rev
Other
0.03%
914
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other
0.03%
915
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials
0.03%
916
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
Other
0.03%
917
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care
0.03%
918
City Of Atlanta Ga Water & Wastewater Revenu
GA ATLUTL 5.75 11/01Financials
0.03%
919
City Of Austin Tx Water & Wastewater System Revenue 5 2028-11-15
TX AUSUTL 5 11/15/20Utilities
0.03%
920
Bexar County Hospital District 5 02-15-2047
TX BEXMED 5 02/15/20Health Care
0.03%
921
Cabrillo Ca Unif S 5% 08/01/50
Other
0.03%
922
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.03%
923
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.03%
924
California Infrastructure & Economic Development Bank 5.0% 10/01/2031
Other
0.03%
925
Cas 5.000 11/01/39
CA CAS 5 11/01/2039Financials
0.03%
926
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.02%
927
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary
0.02%
928
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials
0.02%
929
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials
0.02%
930
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
931
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.02%
932
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.02%
933
New York City Municipal Water Finance Auth. Water And Sewer System Rev.
NY NYCUTL 5 06/15/20Financials
0.02%
934
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.02%
935
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.02%
936
Energy Northwest 5.0% 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.02%
937
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.02%
938
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
VA HRDTRN 5 07/01/20Industrials
0.02%
939
Los Angeles Ca Department of Airports International Airport Revenue
CA LOSAPT 5 05/15/20Industrials
0.02%
940
New York City Water & Sewer System, 5.00%, 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.02%
941
Maine Hlth & Hgr Eductnl Facs Auth Revenue
ME MESMED 5 07/01/20Financials
0.02%
942
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.02%
943
Casfac 5.000 09/01/28
CA CASFAC 5 09/01/20Financials
0.02%
944
Energy Northwest
WA ENEPWR 5 07/01/20Utilities
0.02%
945
New York State Dormitory Authority 5.25 2038-03-15
NY NYSHGR 5.25 03/15Financials
0.02%
946
N Tx Tollway Auth Revenue 5% 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.02%
947
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials
0.02%
948
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials
0.02%
949
Sales Tax Securitization Corp., Series 2021A
IL STSGEN 5 01/01/20Financials
0.02%
950
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials
0.02%
951
Los Angeles Ca Dept Of Arpts Arpt Revenue
CA LOSAPT 5 05/15/20Industrials
0.02%
952
Hampton Rds Va Transn Accounta 5% Jan 01, 2028
VA HRDTRN 5 07/01/20Industrials
0.02%
953
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials
0.02%
954
Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2034
NY PORTRN 5 07/15/20Financials
0.02%
955
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.02%
956
Col 5.000 04/01/28
OH COL 5 04/01/2028Financials
0.02%
957
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.02%
958
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b
DC DISUTL 5 10/01/20Utilities
0.02%
959
Energy Northwest Wash Elec Rev 5% Jul 01, 2028
WA ENEPWR 5 07/01/20Utilities
0.02%
960
Energy Northwest, Series 2018, Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.02%
961
Energy Northwest, 5.0000% 07/01/2034
WA ENEPWR 5 07/01/20Utilities
0.02%
962
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials
0.02%
963
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 5 2038-01-01
CT CTSGEN 5 01/01/20Financials
0.02%
964
Energy Northwest, 5% 1jul2033, USD (2018-C)
WA ENEPWR 5 07/01/20Utilities
0.02%
965
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials
0.02%
966
New York City Municipal Water Finance Authority 5% 06/15/2034
NY NYCUTL 5 06/15/20Financials
0.02%
967
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Financials
0.02%
968
N Tx Toll 5.% 01/01/39
TX NRTTRN 5 01/01/20Financials
0.02%
969
State Of Ohio
OH OHSMED 5 01/01/20Financials
0.02%
970
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials
0.02%
971
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff
NY NYCUTL 5 06/15/20Financials
0.02%
972
State Of Connecticut Special Tax Revenue 5 2031-01-01
CT CTSGEN 5 01/01/20Financials
0.02%
973
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.02%
974
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a
CT CTSGEN 5 01/01/20Financials
0.02%
975
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Consumer Discretionary
0.02%
976
Enepwr 5.000 07/01/28
WA ENEPWR 5 07/01/20Utilities
0.02%
977
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities
0.02%
978
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
0.02%
979
California Infrastructure & Economic Development Bank 5 2028-10-01
CA CASDEV 5 10/01/20Financials
0.02%
980
California Infrastructure & Economic Development Bank
CA CASDEV 5 10/01/20Financials
0.02%
981
Connecticut Special Tax Revenue (transportation Infrastructure)
CT CTSGEN 5 01/01/20Financials
0.02%
982
District Columbia Wtr & Swr Au 5% Oct 01, 2049
DC DISUTL 5 10/01/20Utilities
0.02%
983
District of Columbia Water & Sewer Authority 5 10/01/2043
DC DISUTL 5 10/01/20Utilities
0.02%
984
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.02%
985
Energy N W Wa Elec Revenue
WA ENEPWR 5 07/01/20Utilities
0.02%
986
Maryland St Dept Transn Cons T 5% Oct 01, 2028
MD MDSTRN 5 10/01/20Financials
0.02%
987
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Financials
0.02%
988
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Financials
0.02%
989
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials
0.02%
990
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Industrials
0.02%
991
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials
0.02%
992
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.02%
993
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 06/01/20Financials
0.02%
994
Portrn 5.000 07/15/33
NY PORTRN 5 07/15/20Financials
0.02%
995
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials
0.02%
996
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials
0.02%
997
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
998
State of Connecticut Special Tax Revenue
CT CTSGEN 5 01/01/20Financials
0.02%
999
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials
0.02%
1000
Cypress-Fairbanks Independent School District 5% 02/15/2028
TX CYSSCD 5 02/15/20Financials
0.02%
1001
Auburn University 5.0% 06/01/2043
AL AUBHGR 5 06/01/20Financials
0.02%
1002
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.02%
1003
Allegheny County Pa Hospital Development Authority Revenue
Other
0.02%
1004
Allmed 4.000 04/01/37
Other
0.02%
1005
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other
0.02%
1006
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other
0.02%
1007
Arkansas River Pwr Auth Co Pwr Revenue
CO ARRPWR 5 10/01/20Utilities
0.02%
1008
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials
0.02%
1009
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028
Other
0.02%
1010
Auburn University
AL AUBHGR 5 06/01/20Financials
0.02%
1011
Ausscd 4.000 08/01/34
Other
0.02%
1012
Brevard County School District 5% 2028-07-01
Other
0.02%
1013
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.02%
1014
California Infrastructure & Economic Development Bank 5 2030-10-01
Other
0.02%
1015
California Infrastructure & Economic Development Bank 5 2032-10-01
Other
0.02%
1016
California Infrastructure & Economic Development Bank 5 2033-10-01
Other
0.02%
1017
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials
0.02%
1018
California Public 5% 08/01/28
Other
0.02%
1019
State Of California 5% 11/01/2028
Other
0.02%
1020
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.02%
1021
California St Pub Wks Brd Leas 5% Aug 01, 2028
Other
0.02%
1022
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.02%
1023
California State University 5 11/01/2037
Other
0.02%
1024
California Statewide Communities Development Authority
Other
0.02%
1025
Champaign Il Cm 5% 1/1/2032
Other
0.02%
1026
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028
NC CHAMED 5 01/15/20Health Care
0.02%
1027
City Of Charlotte Nc, Series 2023, Go Bonds 5 2028-07-01
NC CHA 5 07/01/2028Industrials
0.02%
1028
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2032
Other
0.02%
1029
Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds
Other
0.02%
1030
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials
0.02%
1031
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A
Other
0.02%
1032
County Of Clark Nv 5 06/01/2033
Other
0.02%
1033
County Of Clark Nv 5 2035-06-01
Other
0.02%
1034
Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2036
Other
0.02%
1035
Clark County School District 4.0% 06/15/2038
Other
0.02%
1036
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials
0.02%
1037
Co St Bldg Exce 5% 3/15/2037
Other
0.02%
1038
Co St Cops 21A 5.0% 12-15-28
Other
0.02%
1039
Columbia County Public Facilities Authority 5% 04/01/2028
Other
0.02%
1040
Columbus Oh Col 04/28 Fixed 5
OH COL 5 04/01/2028Financials
0.02%
1041
City of Columbus Oh 5% 04/01/2031
Other
0.02%
1042
City Of Columbus Oh 0.05 04/01/2033
Other
0.02%
1043
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01
Other
0.02%
1044
State of Connecticut
Other
0.02%
1045
State Of Connecticut 5 09/15/2028
Other
0.02%
1046
Connecticut Stct St 5% 3/1/2028
CT CTS 5 03/01/2028Financials
0.02%
1047
State Of Connecticut Special Tax Revenue 5 01/01/2035
CT CTSGEN 5 01/01/20Financials
0.02%
1048
Conroe Independent School District 5.0% 02/15/2028
TX CONSCD 5 02/15/20Financials
0.02%
1049
Contra Costa Transportation Authority
Other
0.02%
1050
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials
0.02%
1051
Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials
0.02%
1052
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.02%
1053
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.02%
1054
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.02%
1055
Dallas Independent School District
TX DALSCD 5 02/15/20Consumer Discretionary
0.02%
1056
Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028
CO DENSCD 4 12/01/20Financials
0.02%
1057
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials
0.02%
1058
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials
0.02%
1059
Dis 5.000 08/01/28
DC DIS 5 08/01/2028Industrials
0.02%
1060
District Of Columbia, Series 2018, Go Bonds 06/01/2032
Other
0.02%
1061
District Of Columbia 5% 06/01/2033
Other
0.02%
1062
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials
0.02%
1063
District Of Columbia 5.0% 03/01/2028
Other
0.02%
1064
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials
0.02%
1065
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028
DC DISUTL 5 10/01/20Utilities
0.02%
1066
Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2037
Other
0.02%
1067
Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01
Other
0.02%
1068
El Paso Independent School District 4.0% 08/15/2034
Other
0.02%
1069
El Paso Independent School District 4.0% 08/15/2035
Other
0.02%
1070
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.02%
1071
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate
0.02%
1072
Florida Municipal Power Agency
Other
0.02%
1073
Fort Bend Independent School District 5.0% 08/15/2028
Other
0.02%
1074
City of Fort Collins Co Electric Utility Enterprise Revenue
Other
0.02%
1075
City Of Fort Smith Ar Water & Sewer Revenue 0.05 10/01/2033
Other
0.02%
1076
Fort Worth Independent School District, Series 2025, Go Bonds
Other
0.02%
1077
Georgia Go
GA GAS 4 07/01/2034Financials
0.02%
1078
State Of Georgia 4 2028-01-01
GA GAS 4 01/01/2028Financials
0.02%
1079
Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2028
Other
0.02%
1080
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other
0.02%
1081
Hammond In Multi-sch Bldg Corp
Other
0.02%
1082
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Industrials
0.02%
1083
Harris Cnty Tex 5% Oct 01, 2028
Other
0.02%
1084
California, Hartnell Community College District Monterey And San Benito Counties Election Of 2016 Ge
Other
0.02%
1085
State Of Hawaii 4 01/01/2032
Other
0.02%
1086
Hi St 5% 1/1/2032
HI HIS 5 01/01/2032Financials
0.02%
1087
Hawaii Go
HI HIS 4 01/01/2034Utilities
0.02%
1088
Hillsborough County Aviation Authority 5 10-01-2043
FL HILTRN 5 10/01/20Financials
0.02%
1089
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 03/01/2028
Other
0.02%
1090
Houston Tx Arpt Sy 5% 07/01/31
Other
0.02%
1091
Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5
Other
0.02%
1092
Houston Tx Airport System Revenue
Other
0.02%
1093
Houston Tx Airport System Revenue
Other
0.02%
1094
Houston Tx Util 5% 11/15/2031 0.05 2031-11-15
Other
0.02%
1095
Maricopa County Industrial Development Authority 5 01/01/2032
Other
0.02%
1096
State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031
Other
0.02%
1097
State Of Illinoisfx.Rt. Muni Bond
Other
0.02%
1098
Indiana Municipal Power Agency Revenue
Other
0.02%
1099
Indiana Finance Authority 5 02/01/2035
Other
0.02%
1100
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials
0.02%
1101
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials
0.02%
1102
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials
0.02%
1103
County Of King Wa 5% 07/01/2028
WA KIN 5 07/01/2028Financials
0.02%
1104
County Of King, Series 2021A
WA KIN 5 01/01/2028Financials
0.02%
1105
King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000
Other
0.02%
1106
KLEIN TX INDEP SCH 5% 08/01/28
Other
0.02%
1107
Larimer County School District No. R-1 Poudre Go
Other
0.02%
1108
Larimer County School District No R-1 Poudre 4.0% 12/15/2035
Other
0.02%
1109
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other
0.02%
1110
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028
CA LOSHGR 5 08/01/20Financials
0.02%
1111
Los Angeles Community College District/Ca 5 08/01/2028
Other
0.02%
1112
City Of Los Angeles Department Of Airports 5 2028-05-15
Other
0.02%
1113
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Industrials
0.02%
1114
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.02%
1115
Los Angeles Ca Department of Water & Power Revenue
Other
0.02%
1116
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.02%
1117
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2028
CA LOSTRN 5 06/01/20Financials
0.02%
1118
Los Rios Community College District 5 08/01/2028
Other
0.02%
1119
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials
0.02%
1120
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials
0.02%
1121
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials
0.02%
1122
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.02%
1123
Maricopa County Special Health Care District 5 07/01/2030
Other
0.02%
1124
Maricopa County Special Health Care District, Series C 5% 2032-07-01
Other
0.02%
1125
Maricopa County Special Health Care District 5.0% 07/01/2035
Other
0.02%
1126
Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
Other
0.02%
1127
Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C
AZ MARMED 4 07/01/20Health Care
0.02%
1128
Maricopa Cnty Az Spl 5 07/01/2028
Other
0.02%
1129
Dalscd 5.000 02/15/28
Other
0.02%
1130
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials
0.02%
1131
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials
0.02%
1132
Mdstrn 5.000 10/01/28
MD MDSTRN 5 10/01/20Financials
0.02%
1133
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
Other
0.02%
1134
Maryland State Transportation Authority 5 07/01/2028
Other
0.02%
1135
Massachusetts Bay Transportation Authority 07/01/2028
MA MASTRN 5.25 07/01Industrials
0.02%
1136
Commonwealth Of Massachusetts 5.25 2028-08-01
Other
0.02%
1137
Ma Cmwlth-C 01/09/2028
MA MAS 5 09/01/2028Financials
0.02%
1138
Massachusetts-A 01/01/2036
MA MAS 5 01/01/2036Financials
0.02%
1139
Mas 5.000 01/01/28
Other
0.02%
1140
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials
0.02%
1141
Massachusetts Go
MA MAS 5 01/01/2031Financials
0.02%
1142
Ma St 4% 5/1/2036 0.04 2036-05-01
Other
0.02%
1143
Commonwealth Of Massachusetts 5.0% 05/01/2028
Other
0.02%
1144
Massachusetts Development Finance Agency 5% 07/01/2028
Other
0.02%
1145
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2028
Other
0.02%
1146
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials
0.02%
1147
County Of Mecklenburg Nc 0.05 09/01/2028
Other
0.02%
1148
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities
0.02%
1149
Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01 4 2034-07-01
TN MET 4 07/01/2034Financials
0.02%
1150
Met Govt 4.% 07/01/37
Other
0.02%
1151
Metutl 5.000 05/01/28
Other
0.02%
1152
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, Rb
Other
0.02%
1153
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.02%
1154
Metropolitan Transportation Authority 5.00% 11/15/2033
Other
0.02%
1155
Metropolitan Transportation Authority 59261asy4
Other
0.02%
1156
Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044
Other
0.02%
1157
Miami Cnty Oh Hosp Facs Revenue
Other
0.02%
1158
Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb
Other
0.02%
1159
Michigan State Building Authority 5% 04/15/2028
MI MISFAC 5 04/15/20Financials
0.02%
1160
State Of Minnesota 5.00% 2031-08-01
MN MNS 5 08/01/2031Financials
0.02%
1161
Washington (State Of) 5.00% 2032-08-01
WA WAS 5 08/01/2032Financials
0.02%
1162
Washington Go
Other
0.02%
1163
Washington Go
WA WAS 5 08/01/2037Financials
0.02%
1164
Washington Go
Other
0.02%
1165
Washington (state Of), Series 2019 A, Go Bonds
WA WAS 5 08/01/2042Financials
0.02%
1166
Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01
Other
0.02%
1167
Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb
Other
0.02%
1168
Wayne County Mi Airport Authority Revenue (detroit Metropolitan Wayne County Airport)
Other
0.02%
1169
West Virginia Go
WV WVS 5 12/01/2033Financials
0.02%
1170
State Of West Virginia 5.0% 12/01/2036
Other
0.02%
1171
State Of West Virginia 5.0% 12/01/2038
Other
0.02%
1172
State Of West Virginia 5% 06/01/2040
Other
0.02%
1173
Wv St 5% 12/1/2041
WV WVS 5 12/01/2041Financials
0.02%
1174
State Of Wisconsin Wis 05/40 Fixed 4
WI WIS 4 05/01/2040Financials
0.02%
1175
Wisconsin St Ht 5% 11/15/2028
Other
0.02%
1176
Pnc Bank Na 4.543 05/13/2027 4.543 2027-05-13
Other
0.02%
1177
Cc Us 04/17/26 C20
Other
0.02%
1178
Empire State Development Corp
Other
0.02%
1179
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other
0.02%
1180
New York (state Of) Dormitory Authority, Series 2018 E, Rb
Other
0.02%
1181
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.25 03/15Financials
0.02%
1182
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other
0.02%
1183
New York St Twy Auth Gen Rev 5% Jan 01, 2028
Other
0.02%
1184
New York St Thruway
Other
0.02%
1185
New York St Dorm Auth Revs Non 5% May 01, 2028
Other
0.02%
1186
Dasny-A-Unrefd
Other
0.02%
1187
Dasny-A-Unrefd 01/10/2032
Other
0.02%
1188
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035
Other
0.02%
1189
N Carolina-C-Ref 5 2028-06-01
Other
0.02%
1190
North Carolina Turnpike Authority
Other
0.02%
1191
North Carolina Turnpike Authority 4 01/01/2036
Other
0.02%
1192
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials
0.02%
1193
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials
0.02%
1194
Northeast Ohio Regional Sewer District 4% 11/15/2038
Other
0.02%
1195
State Of Ohio 5.0% 09/01/2028
Other
0.02%
1196
Oh Hosp Da 5% 01/01/28 Q
OH OHSMED 5 01/01/20Financials
0.02%
1197
State Of Ohio 5.0% 02/01/2028
Other
0.02%
1198
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/28 Fixed 5
OH OHSPOL 5 06/01/20Financials
0.02%
1199
Orafac 5.000 10/01/28
Other
0.02%
1200
Palo Alto Unified School District 5 08/01/2028
Other
0.02%
1201
Pasadena Unified School District (Election Of 2020), Series 2023 C, Go Bonds
Other
0.02%
1202
Pasco Cnty Fla Sch Brd Cops 2018a
Other
0.02%
1203
Pennsylvania St 5% Aug 15, 2028
PA PAS 5 08/15/2028Financials
0.02%
1204
Peters Township School District Washington County, Series 2018, Go Bonds
Other
0.02%
1205
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other
0.02%
1206
Port Auth Of New York & New Je Port Authority Of New York & New Jersey
Other
0.02%
1207
New York & New Jersey (States Of) Port Authority
Other
0.02%
1208
Port Auth Of Ny -R 5 7/31
NY PORTRN 5 07/15/20Financials
0.02%
1209
Portrn 5.000 07/15/32
NY PORTRN 5 07/15/20Financials
0.02%
1210
Port Authority of New York & New Jersey Revenue
Other
0.02%
1211
Port Authority of New York & New Jersey Revenue
Other
0.02%
1212
Port Authority of New York & New Jersey Revenue
Other
0.02%
1213
New York & New Jersey (States Of) Port Authority
Other
0.02%
1214
Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-43 5 2043-12-01
Other
0.02%
1215
Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-48 5 2048-12-01
Other
0.02%
1216
Portland Ore Cmnty College Dis 5% Jun 15, 2028
Other
0.02%
1217
Mississippi St Regd B/E 5.00000000
Other
0.02%
1218
Mississippi St 5% Oct 01, 2036
MS MSS 5 10/01/2036Financials
0.02%
1219
Missouri St Health & Edl Facs 5% Jun 01, 2028
Other
0.02%
1220
Monroe County Industrial Development Corp
Other
0.02%
1221
Monroe Cty Ny 5% 5/1/2034
NY MONDEV 5 05/01/20Financials
0.02%
1222
Morgantown Utility Board, Inc.
Other
0.02%
1223
Village of Mount Pleasant Wi
Other
0.02%
1224
County Of Nassau Ny 5 10/01/2028
Other
0.02%
1225
Njsedu 5.000 05/15/28
Other
0.02%
1226
New Jersey Transportation Trust Fund Authority 0.0425 12/15/2038
NJ NJSTRN 4.25 12/15Industrials
0.02%
1227
Nj Transp 5% 6/15/2032
Other
0.02%
1228
New Jersey Turnpike Authority 5% 01/01/2033
Other
0.02%
1229
New Jersey Turnpike Authority Revenue 4.0% 01/01/2037
NJ NJSTRN 4 01/01/20Financials
0.02%
1230
New York City Ny Go
NY NYC 5 08/01/2029Financials
0.02%
1231
New York City Ny Go
NY NYC 5 08/01/2032Financials
0.02%
1232
New York Ny Go
NY NYC 3.25 03/01/20Real Estate
0.02%
1233
City of New York Ny
NY NYC 4 03/01/2036Real Estate
0.02%
1234
New York City Ny Go
Other
0.02%
1235
City Of New York, Series 2024A 5 2028-08-01
Other
0.02%
1236
New York-D-Subser D1 5 2043-12-01
Other
0.02%
1237
New York 01/10/2028
NY NYC 5 10/01/2028Industrials
0.02%
1238
New York City Municipal Water Finance Authority 5 2028-06-15
Other
0.02%
1239
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
1240
New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2035
Other
0.02%
1241
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-3
Other
0.02%
1242
New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038
NY NYCFAC 4 07/15/20Financials
0.02%
1243
County Of Prince George'S Md 0.05 07/15/2031
Other
0.02%
1244
Racine Wis Uni 4% 04/30
Other
0.02%
1245
Rancho Santiago Community College District 5.13 09/01/2028
Other
0.02%
1246
Regional Transportation Authority
Other
0.02%
1247
Sacramento Municipal Utility District 5 08/15/2028
Other
0.02%
1248
City Of Sacramento Ca Transient Occupancy Tax Revenue, Series 2018, Rb 5% 06/01/2048
Other
0.02%
1249
Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2028
Other
0.02%
1250
Sacramento Cnty Calif Santn Di 5% Dec 01, 2028
Other
0.02%
1251
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials
0.02%
1252
Salt Lake City Ut Arpt Revenue
Other
0.02%
1253
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b
UT SALAPT 5 07/01/20Industrials
0.02%
1254
Salt River Project Agricultural Improvement & Power District 5% 01/01/2028
Other
0.02%
1255
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other
0.02%
1256
SDGEDU 5.000 07/01/28
CA SDGEDU 5 07/01/20Financials
0.02%
1257
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other
0.02%
1258
San Francisco (County Of), Ca Transportation Authority 4 02-01-2028
Other
0.02%
1259
San Jose Ca 09/01/2028
CA SJS 5 09/01/2028Financials
0.02%
1260
San Leandro Unified School District 4.0% 08/01/2043
Other
0.02%
1261
Santa Clara Unified School District 4 2028-07-01
Other
0.02%
1262
County Of Santa Clara Ca 0.05 08/01/2028
Other
0.02%
1263
South Carolina Jobs-Economic Development Authority 5 05/01/2034
Other
0.02%
1264
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities
0.02%
1265
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities
0.02%
1266
Springfield School District No R-12
Other
0.02%
1267
Texas Water Development Board Revenue
Other
0.02%
1268
Preref Tomball Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000
Other
0.02%
1269
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials
0.02%
1270
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2034
Other
0.02%
1271
Triborough Brdg & Tunl Auth N 5% Dec 01, 2028
NY TRBGEN 5 12/01/20Industrials
0.02%
1272
Trinity River Authority Central Regional Wastewater System Revenue 4% 08/01/2038
Other
0.02%
1273
University of California Revenue
Other
0.02%
1274
University Of California 5 05/15/2039
Other
0.02%
1275
University Of Michigan 5.0% 04/01/2048
MI UNVHGR 5 04/01/20Financials
0.02%
1276
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary
0.02%
1277
Permanent University Fund - University Of Texas System 5.0% 07/01/2028
TX UNIHGR 5 07/01/20Consumer Discretionary
0.02%
1278
University Tex Univ Revs 5% Aug 15, 2028
Other
0.02%
1279
Commonwealth Of Virginia 5% 06/01/2028
Other
0.02%
1280
Virginia Resources Authority Clean Water Revolving Fund 5 2028-10-01
VA VASWTR 5 10/01/20Financials
0.02%
1281
Virginia Public Sch 5.00%
Other
0.02%
1282
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other
0.02%
1283
State of Washington
Other
0.02%
1284
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.01%
1285
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1286
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials
0.01%
1287
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities
0.01%
1288
New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1289
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials
0.01%
1290
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Financials
0.01%
1291
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.01%
1292
Il St 5% 10/1/2028
IL ILS 5 10/01/2028Financials
0.01%
1293
Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds
CA LOSSCD 5 07/01/20Financials
0.01%
1294
Unvhgr 5.000 05/15/43
CA UNVHGR 5 05/15/20Financials
0.01%
1295
New York St Dorm Auth Univ Rev Bds 2018 B
NY NYSHGR 5 10/01/20Financials
0.01%
1296
New Jersey Transpor 5.00%
NJ NJSTRN 5 06/15/20Financials
0.01%
1297
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials
0.01%
1298
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials
0.01%
1299
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2033
NY NYCFAC 5 07/15/20Financials
0.01%
1300
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.01%
1301
California St-Ref
CA CAS 5 08/01/2028Financials
0.01%
1302
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.01%
1303
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1304
Miami-Dade County Educational Facilities Authority 5 2053-04-01
FL MIAEDU 5 04/01/20Financials
0.01%
1305
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048
PA PASTRN 5 12/01/20Financials
0.01%
1306
New Jersey St Tran 5% 06/15/44
NJ NJSTRN 5 06/15/20Financials
0.01%
1307
Salt River Project Agricultural Improvement & Power District
AZ SALAGR 5 01/01/20Utilities
0.01%
1308
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, Rb 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1309
New York Ny Go 5.0% 08/01/2028
NY NYC 5 08/01/2028Financials
0.01%
1310
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.01%
1311
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.01%
1312
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Financials
0.01%
1313
University Of California (Limited), Series 2018 O, Ref. Rb
CA UNVHGR 5 05/15/20Financials
0.01%
1314
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials
0.01%
1315
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials
0.01%
1316
Grand Parkway T 5% 10/1/2038
TX GPTTRN 5 10/01/20Utilities
0.01%
1317
State of California
CA CAS 5 08/01/2028Financials
0.01%
1318
Grand Parkway Tran 5% 10/01/34
TX GPTTRN 5 10/01/20Utilities
0.01%
1319
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials
0.01%
1320
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.01%
1321
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
1322
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. Rb 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.01%
1323
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials
0.01%
1324
State Of California 5 2028-08-01
CA CAS 5 08/01/2028Financials
0.01%
1325
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.01%
1326
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials
0.01%
1327
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1328
University Of California, General Revenue Bonds, Limited Project Series 2018O
CA UNVHGR 5 05/15/20Financials
0.01%
1329
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Financials
0.01%
1330
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.01%
1331
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.01%
1332
New York Ny-C-1-Ref 01/08/2028
NY NYC 5 08/01/2028Financials
0.01%
1333
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials
0.01%
1334
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1335
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1336
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a
NY NYCFAC 5 07/15/20Financials
0.01%
1337
Texas Water Development Board
TX TXSWTR 5 04/15/20Financials
0.01%
1338
Virginia College Building Authority, Series 2019C
VA VACHGR 5 02/01/20Financials
0.01%
1339
Illinois St 5% Oct 01, 2028
IL ILS 5 10/01/2028Financials
0.01%
1340
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1341
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1342
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials
0.01%
1343
Wa St 5% 8/1/2028
WA WAS 5 08/01/2028Financials
0.01%
1344
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials
0.01%
1345
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1346
New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series D5.0
NY MTATRN 5 11/15/20Utilities
0.01%
1347
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
1348
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.01%
1349
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.01%
1350
New Jersey Transportation Trust Fund Authority 4 06/15/2038
NJ NJSTRN 4 06/15/20Financials
0.01%
1351
New Jersey Turnpike Authority 0.05 01/01/2036
NJ NJSTRN 5 01/01/20Financials
0.01%
1352
New York City Ny Go
NY NYC 5 08/01/2028Financials
0.01%
1353
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1354
New York City Transitiona 5 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.01%
1355
Nyc Trans Fin Auth 5 2028-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
1356
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.01%
1357
Indnpls In 5% 10/01/30
IN INPWTR 5 10/01/20Utilities
0.01%
1358
Long Island Pwr Auth 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
1359
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials
0.01%
1360
Lower Colorado River Tx Auth Transmission Contract Revenue
TX LWCGEN 5 05/15/20Financials
0.01%
1361
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials
0.01%
1362
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.01%
1363
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
1364
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Financials
0.01%
1365
Njsdev 5.000 06/15/43
NJ NJSDEV 5 06/15/20Financials
0.01%
1366
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials
0.01%
1367
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials
0.01%
1368
Nyc Transitional A-1 01/11/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1369
Nyc Transitional Fin 01/11/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1370
New York N Y City Transitional Bds Fiscal
NY NYCFAC 5 07/15/20Financials
0.01%
1371
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.01%
1372
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.01%
1373
Connecticut St
CT CTS 5 09/15/2028Financials
0.01%
1374
State Of Connecticut 5 2028-11-15
CT CTS 5 11/15/2028Financials
0.01%
1375
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials
0.01%
1376
Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2036
AZ SALAGR 5 01/01/20Utilities
0.01%
1377
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials
0.01%
1378
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials
0.01%
1379
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
1380
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
1381
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.01%
1382
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.01%
1383
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials
0.01%
1384
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.01%
1385
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials
0.01%
1386
King Etc Sd #417 5 2036-12-01
WA KINSCD 5 12/01/20Consumer Discretionary
0.01%
1387
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.01%
1388
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
AZ SALAGR 5 01/01/20Utilities
0.01%
1389
Salt River Project Agricultural Improvement & Power District 5 01/01/2038
AZ SALAGR 5 01/01/20Utilities
0.01%
1390
University of California, General Revenue Bonds, Series 2018az
CA UNVHGR 5 05/15/20Financials
0.01%
1391
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1392
Va Coll Bldg 5% 2/1/2031
VA VACHGR 5 02/01/20Financials
0.01%
1393
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.01%
1394
New Jersey Turnpike Authority 5 2028-01-01
NJ NJSTRN 5 01/01/20Financials
0.01%
1395
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.01%
1396
City Of New York Ny New York Ny
NY NYC 5 08/01/2028Financials
0.01%
1397
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.01%
1398
Nyc Tfa Bar St Aid 18-4a 5.0% 07-15-34
NY NYCFAC 5 07/15/20Financials
0.01%
1399
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
1400
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.01%
1401
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1402
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1403
INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028
MD MDS 5 03/15/2028Financials
0.01%
1404
Dal 5.000 02/15/28
TX DAL 5 02/15/2028Industrials
0.01%
1405
California Go
CA CAS 5 08/01/2028Financials
0.01%
1406
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.01%
1407
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Industrials
0.01%
1408
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.01%
1409
Los Angeles Calif Uni Sch Dist 07/01/2030 5
CA LOSSCD 5 07/01/20Financials
0.01%
1410
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.01%
1411
Losscd 5.000 07/01/37
CA LOSSCD 5 07/01/20Financials
0.01%
1412
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1413
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01
CA LOSTRN 5 07/01/20Financials
0.01%
1414
Metropolitan Government of Nashville & Davidson County Tn Go
TN MET 4 07/01/2028Financials
0.01%
1415
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.01%
1416
Salt Rive 5.% 01/01/39
AZ SALAGR 5 01/01/20Utilities
0.01%
1417
Univ Cal Rev 5% 05/15/28
CA UNVHGR 5 05/15/20Financials
0.01%
1418
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.01%
1419
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1420
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials
0.01%
1421
New York State Dormitory Authority, Series 2018a
NY NYSHGR 5 07/01/20Financials
0.01%
1422
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1423
North Tx Mun Wtr Dist Tx Wtr S Ys Rev
TX NRTWTR 5 09/01/20Utilities
0.01%
1424
Plano Tx Isd 5% 02/15/28
TX PNOSCD 5 02/15/20Financials
0.01%
1425
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities
0.01%
1426
Grand Parkway Transportation Corp. Texas System Toll Revenue
TX GPTTRN 5 10/01/20Utilities
0.01%
1427
City Of Indianapolis Department Of Public Utilities Water Sy 5.0% 10/01/2034
IN INPWTR 5 10/01/20Utilities
0.01%
1428
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities
0.01%
1429
New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.01%
1430
New Jersey St Transpr 5 2028-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1431
State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01
NM NMSGEN 5 07/01/20Financials
0.01%
1432
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials
0.01%
1433
City Of New York Ny 5% 08/01/2028
NY NYC 5 08/01/2028Financials
0.01%
1434
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1435
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1
NY NYCGEN 5 11/01/20Financials
0.01%
1436
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.01%
1437
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.01%
1438
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
1439
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.01%
1440
New York City Ny Transitional New York City Transitional Finance Authority Build
NY NYCFAC 5 07/15/20Financials
0.01%
1441
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1442
State Of Washington 5 2028-08-01
WA WAS 5 08/01/2028Financials
0.01%
1443
State Of Washington Washington St-R-C-Ref
WA WAS 5 08/01/2028Financials
0.01%
1444
West Rankin Ms Util Auth Revenue
MS WRNUTL 5 01/01/20Utilities
0.01%
1445
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials
0.01%
1446
New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034
NY NYSHGR 5 10/01/20Financials
0.01%
1447
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials
0.01%
1448
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.01%
1449
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034
CA LOSTRN 5 07/01/20Financials
0.01%
1450
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Financials
0.01%
1451
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Financials
0.01%
1452
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Financials
0.01%
1453
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Financials
0.01%
1454
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials
0.01%
1455
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.01%
1456
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.01%
1457
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.01%
1458
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
1459
Mns 5.000 10/01/28
MN MNS 5 10/01/2028Industrials
0.01%
1460
Salt Riv Proj Ariz Agric Impt & Pwr Dist Bds 2017a
AZ SALAGR 5 01/01/20Utilities
0.01%
1461
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.01%
1462
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALAGR 5 01/01/20Utilities
0.01%
1463
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
1464
Virginia College Bldg Auth Va 5 02/01/2028
VA VACHGR 5 02/01/20Financials
0.01%
1465
Nj Transp 4% 6/15/2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1466
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials
0.01%
1467
New Jersey Transportation Trust Fund Authority 5 2028-06-15
NJ NJSTRN 5 06/15/20Financials
0.01%
1468
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.01%
1469
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1470
Grand Parkway Transportation Corp 5 2035-10-01
TX GPTTRN 5 10/01/20Utilities
0.01%
1471
Long Island Power Authority 542691bp4
NY LSLPWR 5 09/01/20Utilities
0.01%
1472
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.01%
1473
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials
0.01%
1474
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1475
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.01%
1476
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.01%
1477
City Of Indianapolis Department Of Public Utilities Water System Revenue 5 2033-10-01
IN INPWTR 5 10/01/20Utilities
0.01%
1478
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028
NY LSLPWR 5 09/01/20Utilities
0.01%
1479
Los Angeles Unified School District (Sustainability Bonds)
CA LOSSCD 5 07/01/20Financials
0.01%
1480
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.01%
1481
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1482
Los Angeles County Metropolitan Transportation Authority 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.01%
1483
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1484
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Industrials
0.01%
1485
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials
0.01%
1486
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.01%
1487
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1488
New York N Y City Transitional 5% Jul 15, 2028
NY NYCFAC 5 07/15/20Financials
0.01%
1489
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%
1490
New York City Transitional Finance Authority 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.01%
1491
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1492
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1493
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.01%
1494
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
0.01%
1495
City Of Raleigh Nc 5.0% 10/01/2028
Other
0.01%
1496
Roseville Ca Natural Gas Financing Authority Gas Revenue
Other
0.01%
1497
Rutgers Nj St Univ Rutgers The State University Of New Jersey
Other
0.01%
1498
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
Other
0.01%
1499
Sales Tax Securitization Corp Ill Bds 2018A 5 01/01/2032 5 2032-01-01
Other
0.01%
1500
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028
AZ SALAGR 5 01/01/20Utilities
0.01%
1501
Salt River Az 21a 5.0% 01-01-28
AZ SALAGR 5 01/01/20Utilities
0.01%
1502
San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01
Other
0.01%
1503
San Antonio (City Of), Tx, Series 2019, Ref. Rb
Other
0.01%
1504
San Antonio Independent School District/Tx 4% 08/15/2040
Other
0.01%
1505
San Diego 5.% 10/15/28
Other
0.01%
1506
San Francisco Bay Area Rapid Transit District 0.05 08/01/2028
Other
0.01%
1507
San Fra 5% 08/01/28
Other
0.01%
1508
San Franc 5.% 07/01/28
Other
0.01%
1509
Santa Clara (County Of), Ca Financing Authority
Other
0.01%
1510
Smchgr 5.000 08/01/43
CA SMCHGR 5 08/01/20Consumer Discretionary
0.01%
1511
Sarasota County Public Hospital District
Other
0.01%
1512
Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project)
Other
0.01%
1513
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other
0.01%
1514
Southwestern Illinois Development Authority Health Facilities Revenue (hospital Sisters Services Inc.)
Other
0.01%
1515
Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5
SC SPAMED 5 04/15/20Health Care
0.01%
1516
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary
0.01%
1517
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials
0.01%
1518
Sweetwater Union High School District, Series 2024, Go Bonds
Other
0.01%
1519
Tennessee St Sch Bd Auth 5% Nov 01, 2028
Other
0.01%
1520
Permanent University Fund - Texas A&M University System 5.0% 07/01/2028
Other
0.01%
1521
State Of Texas 5% 10/1/2028 5 2028-10-01
Other
0.01%
1522
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials
0.01%
1523
Trinity River Authority of Texas Regional Wastewater System Revenue
Other
0.01%
1524
Trinity River Authority Of Texas Regional Wastewater System Revenue
Other
0.01%
1525
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1526
University Of California 5% 05/15/2028
Other
0.01%
1527
University of California Revenue
Other
0.01%
1528
University Of California 5% 05/15/2040
Other
0.01%
1529
University Of California, General Revenue Bonds, Series 2023Bm
CA UNVHGR 5 05/15/20Financials
0.01%
1530
Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038
Other
0.01%
1531
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials
0.01%
1532
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials
0.01%
1533
Virginia Public Building Authority 5 2028-08-01
VA VASFAC 5 08/01/20Financials
0.01%
1534
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials
0.01%
1535
State Of Washington 5% 02/01/2028
Other
0.01%
1536
Wa St Go 18d Sf 5.0% 02-01-43
Other
0.01%
1537
Wa St Go 17d 5.0% 02-01-28
Other
0.01%
1538
State Of Washington 5.0% 06/01/2028
Other
0.01%
1539
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials
0.01%
1540
Washington St Hlth Care Facs Auth
Other
0.01%
1541
Washoe County School District/Nv 4.13 10/01/2048
Other
0.01%
1542
West Rankin Utility Authority
MS WRNUTL 5 01/01/20Utilities
0.01%
1543
County Of Williamson Tx 0.05 02/15/2028
Other
0.01%
1544
Wisconsin St Wis 05/39 Fixed 4
Other
0.01%
1545
Sold ILS Bought USD 20260413
Other
0.01%
1546
Bofa Securities, Inc.
Other
0.01%
1547
Frisco Independent School District
TX FSCSCD 5 02/15/20Financials
0.01%
1548
Gas 5.000 01/01/28
GA GAS 5 01/01/2028Financials
0.01%
1549
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials
0.01%
1550
State Of Georgia 4 2035-07-01
GA GAS 4 07/01/2035Financials
0.01%
1551
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported
TX GPTTRN 5 10/01/20Utilities
0.01%
1552
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028
Other
0.01%
1553
Gt Lakes Sew Mi 5% 7/1/2043
Other
0.01%
1554
County of Harris TX Toll Road Revenue 0.04 08/15/2036
Other
0.01%
1555
Hawaii St 5% May 01, 2028
HI HIS 5 05/01/2028Financials
0.01%
1556
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities
0.01%
1557
State Of Hawaii 4 01/01/2037
Other
0.01%
1558
Hawaii Go
HI HIS 5 01/01/2038Financials
0.01%
1559
Horry County School District/Sc 5.0% 03/01/2028
Other
0.01%
1560
City of Houston
Other
0.01%
1561
Howard Cnty Md Cons Pub Impt Ref Bds 2017 D
Other
0.01%
1562
Howard (County Of), Md, Series 2017 D, Ref. Go Bonds 4 2032-02-15
Other
0.01%
1563
Illinois Municipal 5.00%
Other
0.01%
1564
Illinois St
IL ILS 5 10/01/2028Financials
0.01%
1565
State of Illinois
Other
0.01%
1566
Illinois St
IL ILS 5 05/01/2039Financials
0.01%
1567
State Of Illinois 5 05/01/2040
Other
0.01%
1568
State Of Illinois 5.25 2028-09-01
Other
0.01%
1569
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials
0.01%
1570
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.01%
1571
Indiana St Fin Auth Hosp Revenue
Other
0.01%
1572
Indiana Municipal Power Agency
IN INSPWR 5 01/01/20Utilities
0.01%
1573
Indiana St Fin Auth Revenue 5 02/01/2028
IN INSGEN 5 02/01/20Financials
0.01%
1574
Indiana Finance Authority
Other
0.01%
1575
Indianapolis In Wtr Sys Revenue
IN INPWTR 5 10/01/20Utilities
0.01%
1576
City of Indianapolis Department of Public Utilities Water System
Other
0.01%
1577
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities
0.01%
1578
Jefferson Cnty Colo Sch Dist No R-1 Go Bds 2018
Other
0.01%
1579
Kentucky St Property & Bldgs Commission Revenues
Other
0.01%
1580
King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2035
WA KINSCD 5 12/01/20Consumer Discretionary
0.01%
1581
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
Other
0.01%
1582
Larimer Sd #R1 5 2040-12-15
Other
0.01%
1583
Lewisville Independent School District 5 08/15/2028 5
TX LEWSCD 5 08/15/20Financials
0.01%
1584
Little Elm Independent School District, Series 2018, Go Bonds
Other
0.01%
1585
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.01%
1586
Lslpwr 4.000 09/01/37 4 2037-09-01
NY LSLPWR 4 09/01/20Utilities
0.01%
1587
Long Island Power Authority, Series 2019 A, Rb
NY LSLPWR 4 09/01/20Utilities
0.01%
1588
Los Angeles Community College District/Ca 0.05 08/01/2028
Other
0.01%
1589
City Of Los Angeles Department Of Airports 5 05/15/2028
Other
0.01%
1590
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other
0.01%
1591
Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01
Other
0.01%
1592
Los Angeles Calif Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.01%
1593
Los Angeles Unified 5.00%
Other
0.01%
1594
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028
Other
0.01%
1595
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.01%
1596
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials
0.01%
1597
Louisville/Jefferson County Metropolitan Government, Series 2023, Rb
Other
0.01%
1598
Lower Colo Riv Auth Tex Rev 5% May 15, 2028
TX LWCGEN 5 05/15/20Financials
0.01%
1599
Luzerne Cnty Pa 5% 06/28
Other
0.01%
1600
Main Street Natural Gas Inc Ga Gas Revenue
Other
0.01%
1601
Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047
ME MESTRN 5 07/01/20Industrials
0.01%
1602
Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018
Other
0.01%
1603
State of Maryland
MD MDS 5 03/15/2028Financials
0.01%
1604
Maryland-2Nd 4 2033-08-01
MD MDS 4 08/01/2033Industrials
0.01%
1605
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials
0.01%
1606
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Financials
0.01%
1607
Maryland St Dept Transn Cons T 5% Nov 01, 2028
Other
0.01%
1608
Mdsfac 5.000 05/01/37
Other
0.01%
1609
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2028-01-01
MA MASTRN 5 01/01/20Industrials
0.01%
1610
Massachusetts St-C 01/07/2028
MA MAS 3 07/01/2028Financials
0.01%
1611
Massachusetts Go
MA MAS 5 07/01/2028Financials
0.01%
1612
Commonwealth of Massachusetts
MA MAS 5 01/01/2037Financials
0.01%
1613
Commonwealth Of Massachusetts 5% 01/01/2040
MA MAS 5 01/01/2040Financials
0.01%
1614
Commonwealth Of Massachusetts 4% 05/01/2041
Other
0.01%
1615
Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01
Other
0.01%
1616
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
Other
0.01%
1617
City Of Mesa Az Utility System Revenue 3.0% 07/01/2028
Other
0.01%
1618
Metro/Or 0.05 06/01/2028
OR MTR 5 06/01/2028Industrials
0.01%
1619
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities
0.01%
1620
Met 4.000 07/01/28
TN MET 4 07/01/2028Financials
0.01%
1621
Metropolitan Government of Nashville & Davidson County Tn Go
TN MET 4 07/01/2033Financials
0.01%
1622
Met Govt Nashville 4 2036-07-01
TN MET 4 07/01/2036Financials
0.01%
1623
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
1624
Metropolitan Transportation Authority 0.05 11/15/2031
Other
0.01%
1625
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%
1626
Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb
FL MIAEDU 5 04/01/20Financials
0.01%
1627
Miami Valley Career Technology Center
Other
0.01%
1628
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other
0.01%
1629
Mi St Ascension Hlth 4.0% 11-15-33
Other
0.01%
1630
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other
0.01%
1631
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials
0.01%
1632
Minnesota St
MN MNS 5 08/01/2036Financials
0.01%
1633
Minnesota St Regd B/e 5.00000000
Other
0.01%
1634
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials
0.01%
1635
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials
0.01%
1636
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities
0.01%
1637
Missouri St Hwys 5% 05/28
Other
0.01%
1638
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other
0.01%
1639
Monroe County Industrial Development Corp 0.05 05/01/2030
Other
0.01%
1640
County Of Montgomery Md 0.05 11/01/2031
Other
0.01%
1641
County Of Montgomery Md 5.0% 11/01/2032
Other
0.01%
1642
County Of Montgomery Md 3.75% 11/01/2037
Other
0.01%
1643
County Of Montgomery Md 5% 12/01/2028
Other
0.01%
1644
Montgomery County Higher Education & Health Authority
Other
0.01%
1645
Multnomah & Clackamas Counties School District No 10Jt Gresham-Barlow 5% 06/15/2028
Other
0.01%
1646
Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5
Other
0.01%
1647
Nassau Co-B-Impt 5 2049-07-01
NY NAS 5 07/01/2049Financials
0.01%
1648
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials
0.01%
1649
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other
0.01%
1650
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
Other
0.01%
1651
New Jersey (State Of) Economic Development Authority (State House), Series 2017 B, Rb 4.125 06/15/2039
NJ NJSDEV 4.12 06/15Financials
0.01%
1652
New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28
Other
0.01%
1653
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Financials
0.01%
1654
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
Other
0.01%
1655
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 5 06/15/20Financials
0.01%
1656
New Jersey Transportation Trust Fund Authority 0.04 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1657
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.01%
1658
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1659
New Jersey Turnpike Authority
NJ NJSTRN 5 01/01/20Financials
0.01%
1660
New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.01%
1661
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials
0.01%
1662
New Mexico (State Of) 5 03-01-2028
Other
0.01%
1663
State Of New Mexico 5.00%
NM NMSGEN 5 07/01/20Financials
0.01%
1664
New York City Ny Go
NY NYC 5 08/01/2031Financials
0.01%
1665
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Industrials
0.01%
1666
New York
Other
0.01%
1667
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials
0.01%
1668
City Of New York Ny 5.0% 04/01/2028
Other
0.01%
1669
Nyc Ny 5% 8/1/2028 0.05 2028-08-01
NY NYC 5 08/01/2028Financials
0.01%
1670
City Of New York Ny 5.0% 08-01-28 5 2028-08-01
NY NYC 5 08/01/2028Financials
0.01%
1671
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.01%
1672
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate
0.01%
1673
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.01%
1674
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1675
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other
0.01%
1676
New York N Y City Mun Wtr Fin 06/15/2030 5
Other
0.01%
1677
New York N Y City Transitional5% 07/15/2030
Other
0.01%
1678
Nyc Tfa Barb 5% 7/15/31
NY NYCFAC 5 07/15/20Financials
0.01%
1679
New York N Y City Transitional 5% Jul 15, 2031
Other
0.01%
1680
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1681
Ny Trans Fin Auth-E 5 47058 2028-11-01
Other
0.01%
1682
Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1683
State of New York 5.0% 03/01/2028
Other
0.01%
1684
State Of New York 5.0% 03/15/2028
Other
0.01%
1685
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Financials
0.01%
1686
Nyswtr 5.000 06/15/28 5 2028-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1687
Nyswtr 5.000 06/15/28
NY NYSWTR 5 06/15/20Financials
0.01%
1688
New York State Dormitory Authority, Series 2005 B
NY NYSHGR 5.5 03/15/Financials
0.01%
1689
New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40
Other
0.01%
1690
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.01%
1691
New York St Dorm Auth St Pers 5% Sep 15, 2028
Other
0.01%
1692
New York State Dormitory Authority 5 01/15/2030
Other
0.01%
1693
New York St Dorm Auth Revenues New York State Dormitory Authority
Other
0.01%
1694
Dormitory Authority of The State of New York, Revenue Bonds, School Districts Financing Program, Series 2019a
NY NYSHGR 5 10/01/20Financials
0.01%
1695
New York State Dormitory Authority 5 09/15/2030
Other
0.01%
1696
New York State Thruway
NY NYSTRN 3.5 01/01/Industrials
0.01%
1697
New York State Dormitory Authority 5.00% 10/01/2028 5 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1698
New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1699
Dasny-A-Unrefd 01/10/2031
NY NYSHGR 5 10/01/20Financials
0.01%
1700
Dasny-A-Unrefd 01/10/2033
NY NYSHGR 5 10/01/20Financials
0.01%
1701
New York St Twy Auth St Pers I 5% Mar 15, 2028
Other
0.01%
1702
New York State Thruway Authority, Series 2022A
NY NYSTRN 5 03/15/20Financials
0.01%
1703
New York St Urban Dev Corp Rev 5% Sep 15, 2028
NY NYSDEV 5 09/15/20Financials
0.01%
1704
State Of North Carolina, Series 2018, Go Bonds 5 2030-06-01
Other
0.01%
1705
State Of North Carolina, Series 2019B
Other
0.01%
1706
State Of North Carolina 5% 05/01/2028
Other
0.01%
1707
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.01%
1708
North Carolina Tpk Auth Triangle Expwy 4 01/01/2033
Other
0.01%
1709
North Carolina St Turnpike Auth Triangle Expressway Approp 4 2035-01-01
Other
0.01%
1710
North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4
Other
0.01%
1711
North East Independent School District/Tx 5% 08/01/2028
Other
0.01%
1712
North Texas Municipal Water District Water System, Series 2025 5 2028-09-01
TX NRTWTR 5 09/01/20Utilities
0.01%
1713
Northeast Ohio Regional Sewer District 4.0% 11/15/2037
Other
0.01%
1714
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials
0.01%
1715
Ohstrn 5.000 02/15/28
Other
0.01%
1716
Ohio Turnpike Commission Turnpike Revenue
Other
0.01%
1717
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials
0.01%
1718
Province Of Alberta Treasury Bill 0.15% 2/2/2021
Other
0.01%
1719
Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb
Other
0.01%
1720
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028
Other
0.01%
1721
PECOS BARSTOW TOYA 5% 02/15/37
Other
0.01%
1722
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other
0.01%
1723
Commonwealth Of Pennsylvania 5 08/15/2028
Other
0.01%
1724
CP (Banner Health) 2.700000%
Other
0.01%
1725
Pennsylvania Go
PA PAS 4 03/01/2034Financials
0.01%
1726
Pennsylvania St 5% May 15, 2028
PA PAS 5 05/15/2028Financials
0.01%
1727
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.01%
1728
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018b
PA PASTRN 5 12/01/20Financials
0.01%
1729
Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B
PA PHIUTL 5 09/01/20Utilities
0.01%
1730
Pittsburg Unified School District Financing Authority 5 09/01/2047
Other
0.01%
1731
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials
0.01%
1732
Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2038
Other
0.01%
1733
Port Authority of New York & New Jersey Revenue
Other
0.01%
1734
Port Authority of New York & New Jersey Revenue
Other
0.01%
1735
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.01%
1736
California State University 0.05 11/01/2038
Other
0.01%
1737
California Statewide Communities Development Authority 4.38% 01/01/2048
Other
0.01%
1738
Canaveral Fl Port Auth
Other
0.01%
1739
City Of Charlotte Nc Water & Sewer System Revenue, Series 2018, Rb 5 2034-07-01
Other
0.01%
1740
City Of Charlotte, Series 2018
Other
0.01%
1741
City Of Chattanooga Electric
Other
0.01%
1742
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials
0.01%
1743
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028
Other
0.01%
1744
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.01%
1745
County Of Clark Nv 5 2038-06-01
Other
0.01%
1746
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2030
Other
0.01%
1747
Clark County Nv School District Go
Other
0.01%
1748
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.01%
1749
Colorado Health 5% 8/1/2028 0.05 2028-08-01
Other
0.01%
1750
Colorado Cop
Other
0.01%
1751
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.01%
1752
City of Columbia Sc Waterworks & Sewer System Revenue
Other
0.01%
1753
Columbus Ohio 5% 4/1/2030
OH COL 5 04/01/2030Financials
0.01%
1754
City of Columbus Oh
Other
0.01%
1755
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials
0.01%
1756
Connecticut St
Other
0.01%
1757
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials
0.01%
1758
State Of Connecticut 5 06/15/2030
Other
0.01%
1759
State of Connecticut
CT CTS 5 09/15/2028Financials
0.01%
1760
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials
0.01%
1761
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials
0.01%
1762
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.01%
1763
Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028
Other
0.01%
1764
Dallas County Tx Hospital District Go
Other
0.01%
1765
City Of Dallas Tx 5% 02/15/2028
Other
0.01%
1766
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
TX DAL 5 02/15/2028Industrials
0.01%
1767
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028
GA DEKUTL 5 10/01/20Real Estate
0.01%
1768
Delaware St 5% Feb 01, 2028
DE DES 5 02/01/2028Industrials
0.01%
1769
State Of Delaware 5% 02/01/2028
Other
0.01%
1770
Denton Tex Indpt Sch Dist 5% Aug 15, 2028
TX DNNSCD 5 08/15/20Financials
0.01%
1771
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01
Other
0.01%
1772
Denctf 5.000 12/01/28 5 2028-12-01
CO DENCTF 5 12/01/20Financials
0.01%
1773
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials
0.01%
1774
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other
0.01%
1775
Douglas Co Sch 5% 12/15/2038
Other
0.01%
1776
Dubois Pa Hosp Auth
PA DUBMED 4 07/15/20Health Care
0.01%
1777
East Side Union High School District 5.0% 08/01/2028
CA ESDSCD 5 08/01/20Financials
0.01%
1778
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate
0.01%
1779
El Paso Independent School District 4.0% 08/15/2037
Other
0.01%
1780
Erie County Industrial Development Agency/The 5.0% 05/01/2028
Other
0.01%
1781
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials
0.01%
1782
County Of Fairfax Va 5% 10/01/2028
Other
0.01%
1783
County Of Forsyth Ga 5.0% 03/01/2028
Other
0.01%
1784
Alabama St Hwy 5% 09/28
Other
0.01%
1785
Alautl 5.000 12/01/28
CA ALAUTL 5 12/01/20Financials
0.01%
1786
Alamo Community College District 5 08/15/2028 5
Other
0.01%
1787
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials
0.01%
1788
Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb
Other
0.01%
1789
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
Other
0.01%
1790
County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038
Other
0.01%
1791
Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy
Other
0.01%
1792
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
Other
0.01%
1793
Arapahoe Cnty Co Sch Dist 6 Littleton
CO ARASCD 5.5 12/01/Consumer Discretionary
0.01%
1794
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.01%
1795
Arizona Sports & Tourism Authority 5% 07/01/2028
Other
0.01%
1796
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials
0.01%
1797
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other
0.01%
1798
Austin Independent School District 4 08/01/2037 4
Other
0.01%
1799
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
TX AUSSCD 5 08/01/20Financials
0.01%
1800
Bexar Cnty Tx Hosp Di 5 2039-02-15
Other
0.01%
1801
California Community College Financing Authority 5.25 05/01/2053
Other
0.01%
1802
California Infrastructure & Economic Development Bank 5 2028-04-01
Other
0.01%
1803
California Municipal Finance Authority 0.04 01/01/2028
Other
0.01%
1804
California St Muni Fin Auth St Casfin 05/43 Fixed 5 5% 05/15/2043
CA CASFIN 5 05/15/20Financials
0.01%
1805
California (State Of), Series 2003, Go Bonds 02/01/2028
CA CAS 5 02/01/2028Financials
0.01%
1806
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1807
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials
0.01%
1808
California St 4% Mar 01, 2028
Other
0.01%
1809
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials
0.01%
1810
California St Pub Wks Brd Leas 5% Feb 01, 2028
CA CASFAC 5 02/01/20Financials
0.01%
1811
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
1812
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials
0.00%
1813
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
1814
New York St Do 5% 3/15/2035
NY NYSHGR 5 03/15/20Financials
0.00%
1815
Ny Dorm Auth-E 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1816
Met Transprtn Auth Ny Revenue Mtatrn 11/35 Fixed 4
NY MTATRN 4 11/15/20Industrials
0.00%
1817
New York City Transitional Finance Authority Future Tax Secured Revenue 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.00%
1818
New York State Dormitory Authority 64990ajy2
NY NYSHGR 5 03/15/20Financials
0.00%
1819
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials
0.00%
1820
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials
0.00%
1821
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Financials
0.00%
1822
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1823
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1824
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1825
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1826
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.00%
1827
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials
0.00%
1828
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040
NY NYCGEN 5 08/01/20Financials
0.00%
1829
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
1830
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1831
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.00%
1832
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials
0.00%
1833
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials
0.00%
1834
New York St D 5% 03/15/32
NY NYSHGR 5 03/15/20Financials
0.00%
1835
Empire State Development Corp 5 2039-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1836
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials
0.00%
1837
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1838
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials
0.00%
1839
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1840
State Sales Tax Rb Series 2018
NY NYSHGR 5 03/15/20Financials
0.00%
1841
Ny St Dor 5.% 03/15/42
NY NYSHGR 5 03/15/20Financials
0.00%
1842
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.00%
1843
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1844
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1845
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.00%
1846
New York St Twy Auth Gen Rev 5% Jan 01, 2028
NY NYSTRN 5 01/01/20Financials
0.00%
1847
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.00%
1848
Los Angeles Ca Dept Of Wtr & P Regd B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.00%
1849
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1850
Ny Dorm Auth-E 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.00%
1851
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1852
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1853
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1854
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1855
Bay Area Toll Authority 0.05 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
1856
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials
0.00%
1857
New York State Dormitory Authority, State Sales Tax, Series 2018e
NY NYSHGR 5 03/15/20Financials
0.00%
1858
New York St Dorm Auth Sales Ta Regd N/C B/E 5.00000000
NY NYSHGR 5 03/15/20Financials
0.00%
1859
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.00%
1860
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.00%
1861
Fx.rt. Muni Bond
NY MTATRN 4 11/15/20Industrials
0.00%
1862
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1863
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1864
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1865
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1866
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1867
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018a
CA LOSUTL 5 07/01/20Utilities
0.00%
1868
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1869
Los Angeles Ca Dept O 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1870
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
NY NYSHGR 5 03/15/20Financials
0.00%
1871
New York State Dormitory Authority 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1872
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1873
New York St Do(ny St Sales Tax) 5% 3/15/43
NY NYSHGR 5 03/15/20Financials
0.00%
1874
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1875
New York State Dormitory Authority 0.05 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
1876
Nysdev 5.000 03/15/35
NY NYSDEV 5 03/15/20Financials
0.00%
1877
Empire State Development Corp 5 2037-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1878
New York St Urban Dev Corp Rev 5% Mar 15, 2028
NY NYSDEV 5 03/15/20Financials
0.00%
1879
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.00%
1880
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1881
New York Ny City Transitional Nycgen 05/28 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1882
San Antonio Water System 5.0% 05/15/2048
TX SANWTR 5 05/15/20Utilities
0.00%
1883
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.00%
1884
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1885
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1886
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
1887
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1888
NEW YORK N Y 5% Apr 01, 2028
NY NYC 5 04/01/2028Financials
0.00%
1889
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1890
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1891
New York City Trans 5 2039-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1892
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1893
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034
NY NYCGEN 5 08/01/20Financials
0.00%
1894
Nycgen 5.000 08/01/36
NY NYCGEN 5 08/01/20Financials
0.00%
1895
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1896
New York St Dorm Auth
NY NYSHGR 5 03/15/20Financials
0.00%
1897
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1898
New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1899
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%
1900
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.00%
1901
Dasny-E-Unref 5 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1902
New York State Dormitory Authority 0.05 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1903
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1904
Empire State Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.00%
1905
Ny Urban Dev-a
NY NYSDEV 5 03/15/20Financials
0.00%
1906
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSHGR 5 03/15/20Financials
0.00%
1907
New York State Thruway Authority 5 01/01/2030
NY NYSTRN 5 01/01/20Financials
0.00%
1908
New York St Thruway 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.00%
1909
Empire State Development Corp 5 2038-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1910
Empire State Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1911
Los Angeles Department Of Water & Power 0.05 07/01/2034
CA LOSUTL 5 07/01/20Utilities
0.00%
1912
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1913
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Industrials
0.00%
1914
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
1915
Connecticut (State Of), Series 2018 B, Rb 10/01/2030
CT CTSGEN 5 10/01/20Financials
0.00%
1916
State Of Connecticut Special Tax Revenue 5.00% 10/01/2033
CT CTSGEN 5 10/01/20Financials
0.00%
1917
Connecticut Spl Tax-B 5 2035-10-01
CT CTSGEN 5 10/01/20Financials
0.00%
1918
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1919
Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1920
Metropolitan Transportation Authority 4.0% 11/15/2037
NY MTATRN 4 11/15/20Industrials
0.00%
1921
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials
0.00%
1922
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.00%
1923
New York (State Of) Dormitory Authority (Bidding Group 4), Series 2018 A, Rb 5 2044-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1924
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials
0.00%
1925
Ny Dorm Auth-C-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.00%
1926
Empire State Development Corp 5 2034-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1927
New York St Urban Dev Corp Revenue 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1928
Nys Udc 5% 3/15/44
NY NYSDEV 5 03/15/20Financials
0.00%
1929
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.00%
1930
State Of Illinois, Series 2021A 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.00%
1931
Jefferson Cnty Sd R1 Go Bonds Series 2018 5 12/15/2034
CO JEFSCD 5 12/15/20Financials
0.00%
1932
La Ca Dwap 5% 07/01/31
CA LOSUTL 5 07/01/20Utilities
0.00%
1933
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.00%
1934
Nyc Tfa (pit) 5% 5/1/2032
NY NYCGEN 5 05/01/20Financials
0.00%
1935
New York City Ny Tran 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1936
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%
1937
State Of Wisconsin 5% 05/01/2028
WI WIS 5 05/01/2028Financials
0.00%
1938
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1939
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1940
Ny St Dorm Dasny Pit Unref 18a 5.0% 03-15-30
NY NYSHGR 5 03/15/20Financials
0.00%
1941
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials
0.00%
1942
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1943
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1944
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1945
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
1946
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.00%
1947
Texas Water Development Board,4,2035-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
1948
Texas Water Development Board 4 10/15/2036
TX TXSWTR 4 10/15/20Financials
0.00%
1949
Triborough Bridge & Tunnel Authority 89602reu5
NY TRBTRN 5 11/15/20Financials
0.00%
1950
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.00%
1951
University of Colorado Enterprise System Revenue
CO UCOHGR 4 06/01/20Financials
0.00%
1952
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1953
State Of Connecticut Special Tax Revenue 5 10/01/2038
CT CTSGEN 5 10/01/20Financials
0.00%
1954
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials
0.00%
1955
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1956
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1957
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials
0.00%
1958
Ny Dorm Auth-C 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1959
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.00%
1960
New York State Dormitory Authority 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1961
New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1962
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1963
New York State Thruway Authority Revenue
NY NYSTRN 5 01/01/20Financials
0.00%
1964
State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
1965
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.00%
1966
Triborough Bridge & Tunnel Authority, Series 2022D-1A 11/15/2028
NY TRBTRN 5 11/15/20Financials
0.00%
1967
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.00%
1968
Univ Of Colorado-A-2 4 06/01/2034
CO UCOHGR 4 06/01/20Financials
0.00%
1969
Jefferson County School District R-1,5,2038-12-15
CO JEFSCD 5 12/15/20Financials
0.00%
1970
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1971
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1972
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1973
Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
1974
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
1975
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1976
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1977
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1978
Casgen 5.000 03/01/42
CA CASGEN 5 03/01/20Financials
0.00%
1979
Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.00%
1980
State Of Connecticut Special T Ctsgen 10/36 Fixed 5
CT CTSGEN 5 10/01/20Financials
0.00%
1981
Allegheny County Hospital Development Authority
Other
0.00%
1982
Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref 3.375 02/15/2040 3.375 2040-02-15
Other
0.00%
1983
American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798
OH AMEPWR 5 02/15/20Utilities
0.00%
1984
Arizona State, Certificates of Participation, Refunding Series 2019a
AZ AZSCTF 5 10/01/20Financials
0.00%
1985
Austin Independent School District 5.0% 08/01/2032
Other
0.00%
1986
Austin Independent School District 4 08/01/2036
Other
0.00%
1987
Bay Area Toll Authority 5 2028-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1988
Birmingham Jefferson Ala Civic Ctr Auth 5 2048-07-01
AL BIRFAC 5 07/01/20Financials
0.00%
1989
County Of Broward Fl Water & Sewer Utility Revenue 5% 10/01/2028
Other
0.00%
1990
California Infrastructure & Economic Development Bank 0.05 10/01/2034
Other
0.00%
1991
California Municipal Finance Authority 5.0% 05/15/2038
Other
0.00%
1992
California State University 5 2039-11-01 5 2039-11-01
Other
0.00%
1993
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials
0.00%
1994
Clark County School District 5 06/15/2028
Other
0.00%
1995
Colorado Health Facs Auth Rev 5% Jan 01, 2028
Other
0.00%
1996
Colorado State, Certificates of Participation, Rural Series 2018a
Other
0.00%
1997
Connecticut St -A 5 4/38
CT CTS 5 04/15/2038Financials
0.00%
1998
State Of Connecticut 5% 08/15/2028
Other
0.00%
1999
State of Connecticut
Other
0.00%
2000
State Of Connecticut 5 09/01/2028
Other
0.00%
2001
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials
0.00%
2002
Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28
Other
0.00%
2003
State Of Delaware 5 2028-05-01
Other
0.00%
2004
Denver Colo City 5% 12/28
Other
0.00%
2005
Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037
Other
0.00%
2006
DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5
Other
0.00%
2007
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.00%
2008
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities
0.00%
2009
Erie County Industrial Development Agency/The 5% 05/01/2028
Other
0.00%
2010
County Of Fairfax Va 4% 10/01/2028
Other
0.00%
2011
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
2012
New York State Dormitory Authority Revenue (state University Dormitory Facilities)
Other
0.00%
2013
New York State Dormitory Authority 5 01/15/2031
Other
0.00%
2014
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.00%
2015
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.00%
2016
New York St Dorm-B 01/07/2028
Other
0.00%
2017
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.00%
2018
County of Nassau NY 5 07/01/2045
Other
0.00%
2019
Pennsylvania Go
Other
0.00%
2020
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb
PA PASHGR 5 02/15/20Financials
0.00%
2021
Philadelphia Pa 5% Aug 01, 2028
Other
0.00%
2022
Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a
Other
0.00%
2023
County Of Prince George'S Md 3 2028-09-15
MD PRI 3 09/15/2028Real Estate
0.00%
2024
Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb
Other
0.00%
2025
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.00%
2026
County Of Harris Tx Toll Road Revenue 5% 08/15/2028
TX HARTRN 5 08/15/20Financials
0.00%
2027
Hawaii Go
HI HIS 5 01/01/2036Financials
0.00%
2028
Hawaii Go
Other
0.00%
2029
Hennepin Co Mn 5% 12/15/2039
Other
0.00%
2030
Humble Independent School District 5 02/15/2028
TX HUMSCD 5 02/15/20Financials
0.00%
2031
Illinois Finance Authority
Other
0.00%
2032
State Of Illinois 5 2028-11-01
Other
0.00%
2033
Ils 5.000 12/01/28
IL ILS 5 12/01/2028Financials
0.00%
2034
Fx.rt. Muni Bond
Other
0.00%
2035
Il St 5% 5/1/2028
Other
0.00%
2036
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other
0.00%
2037
Indianapolis Local Public Improvem 5% Jan 15, 2028
Other
0.00%
2038
Jefferson County School District R-1,5,2035-12-15
CO JEFSCD 5 12/15/20Financials
0.00%
2039
Kentucky State Property & Building Commission 5% 09/01/2028
Other
0.00%
2040
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018
Other
0.00%
2041
Long Beach Ca Finance Authority Natural Gas Purchase Revenue
Other
0.00%
2042
Long Island Ny Power Authority Electric System Revenue
Other
0.00%
2043
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
2044
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
Other
0.00%
2045
Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb
Other
0.00%
2046
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Consumer Discretionary
0.00%
2047
Maryland St Regd N/C B/E 4.00000000
MD MDS 4 03/01/2028Financials
0.00%
2048
Mdstrn 5.000 07/01/28
MD MDSTRN 5 07/01/20Financials
0.00%
2049
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials
0.00%
2050
Commonwealth of Massachusetts 5 2034-01-01
MA MAS 5 01/01/2034Financials
0.00%
2051
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
MA MAS 5 01/01/2042Financials
0.00%
2052
Massachus 5.% 01/01/43 5 2043-01-01
MA MAS 5 01/01/2043Financials
0.00%
2053
Massachusetts St 5 01/01/2044
MA MAS 5 01/01/2044Financials
0.00%
2054
Commonwealth Of Massachusetts
Other
0.00%
2055
Massachusetts St Dev Fin Agy R 5% Oct 15, 2028
MA MASDEV 5 10/15/20Financials
0.00%
2056
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities
0.00%
2057
Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01
Other
0.00%
2058
New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Seriesb4.0% 11-15-2034
NY MTATRN 4 11/15/20Industrials
0.00%
2059
Michigan Finance Authority 5% 11/01/2028
Other
0.00%
2060
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials
0.00%
2061
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials
0.00%
2062
State Of Washington 5 2041-08-01
WA WAS 5 08/01/2041Financials
0.00%
2063
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other
0.00%
2064
Washington St Hlth Care Facs Auth 5 10/01/2030
Other
0.00%
2065
Wayne County Airport Authority 5 12/01/2034
Other
0.00%
2066
West Virginia St-B 5 12/01/2031
Other
0.00%
2067
Westminster Co Public School Cops
Other
0.00%
2068
Wi St 5% 5/1/2028
WI WIS 5 05/01/2028Financials
0.00%
2069
Wisconsin St Wis 05/28 Fixed 5
Other
0.00%
2070
Prince Georges Cnty Md
Other
0.00%
2071
Prince Georges County Md Go
Other
0.00%
2072
County of Prince George's Md
Other
0.00%
2073
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020a
Other
0.00%
2074
San Antonio (City Of), Tx Water System, Series 2018 A, Ref. Rb
TX SANWTR 5 05/15/20Utilities
0.00%
2075
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb
Other
0.00%
2076
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018
Other
0.00%
2077
South Carolina St Pub Svcs Aut 5% Dec 01, 2028
SC SCSUTL 5 12/01/20Utilities
0.00%
2078
Southern California Public Power Authority 5 07/01/2028
Other
0.00%
2079
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other
0.00%
2080
Suffolk County Water Authority 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.00%
2081
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.00%
2082
Tx Wtr 4% 10/15/32
TX TXSWTR 4 10/15/20Financials
0.00%
2083
Tx Wtr 4% 10/15/37
TX TXSWTR 4 10/15/20Financials
0.00%
2084
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Series 2018a
NY TRBTRN 5 11/15/20Financials
0.00%
2085
Univ Of California-Az
Other
0.00%
2086
University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15
Other
0.00%
2087
Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4
CO UCOHGR 4 06/01/20Financials
0.00%
2088
University Of Michigan 4% 04/01/2043
Other
0.00%
2089
Mississippi (State Of), Series 2021 C, Go Bonds
Other
0.00%
2090
State of Mississippi
MS MSSGEN 4 10/15/20Financials
0.00%
2091
Montgomery County Md Go
Other
0.00%
2092
Nassau Cnty Ny
Other
0.00%
2093
Nassau Health Care Corp 5.0000% Mat 08/01/2028
Other
0.00%
2094
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other
0.00%
2095
New Jersey St Econ Dev Auth
Other
0.00%
2096
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials
0.00%
2097
New Jersey Transportation Trust Fund Authority 3.75% 06/15/2033
Other
0.00%
2098
New York City Ny Go
NY NYC 5 08/01/2030Financials
0.00%
2099
City Of New York Ny 03/01/2031
Other
0.00%
2100
City of New York Ny
Other
0.00%
2101
City of New York Ny
NY NYC 5 12/01/2042Industrials
0.00%
2102
City Of New York Ny 5 04/01/2028
NY NYC 5 04/01/2028Financials
0.00%
2103
New York City Ny Transitional Regd N/c B/e 5.00000000
NY NYCGEN 5 08/01/20Financials
0.00%
2104
New York (city Of), Ny Transitional Finance Authority, Series 2018 S-4a, Ref. Rb
Other
0.00%
2105
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials
0.00%
2106
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other
0.00%

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	0.520%
2	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028	NY TRBTRN 5 02/01/20	0.380%
3	Illinois St-D	IL ILS 5 11/01/2028	0.380%
4	Montana Fac Fin Auth Hlth Facs Regd B/E 5.00000000 06/01/2048	-	0.340%
5	New Jersey St N/c, 5%, Due 06/01/2028	NJ NJS 5 06/01/2028	0.270%
6	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.230%
7	New Jersey Transportation Trust Fund Authority	-	0.220%
8	Pecos Barstow Toyah Independent School District 5.0% 02/15/2035	TX PCOSCD 5 02/15/20	0.210%
9	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.210%
10	Connecticut (State Of), Series 2018, Go Bonds 06/15/2032	-	0.210%
11	California (State Of), Series 2019, Go Bonds 04/01/2028	-	0.200%
12	New York (City Of), Ny, Series 2020 B-1, Ref. Go Bonds 11/01/2028	-	0.200%
13	New York-D-Subser D1 01/12/2033	NY NYC 5 12/01/2033	0.190%
14	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.190%
15	University of California	CA UNVHGR 5.25 05/15	0.190%
16	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	0.190%
17	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.180%
18	Nyc Trans Fin-S-3 5 2033-07-15	-	0.180%
19	County Of Harris Tx Toll Road Revenue 5.0% 08/15/2028	-	0.180%
20	Maricopa County Special Health Care District	-	0.170%
21	Co State Cops 4.00% 2034-12-15	-	0.160%
22	Delaware Valley Regional Finance Authority 08/01/2028	PA DLVGEN 5.5 08/01/	0.160%
23	North East Independent School District, Bexar County, Tx G.o. Unlimited Tax Refg. (psf-gtd Insured)	-	0.160%
24	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.160%
25	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.150%
26	Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018	MI MISFIN 5 11/01/20	0.150%
27	Mns 5.000 08/01/38	-	0.150%
28	Ausscd 4.000 08/01/33	-	0.150%
29	Delaware State Health Facilities Authority	-	0.140%
30	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.140%
31	Pennsylvania Go	PA PAS 4 03/01/2037	0.140%
32	Commonwealth Of Pennsylvania, Series 2018, Go Bonds 03/01/2039	PA PAS 3.75 03/01/20	0.140%
33	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.140%
34	Commonwealth Of Massachusetts 5.25% 09/01/2043	MA MAS 5.25 09/01/20	0.140%
35	New Jersey Economic Development Authority	-	0.130%
36	City Of New York Ny,5,2034-12-01	NY NYC 5 12/01/2034	0.130%
37	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 08/01/20	0.130%
38	Pas 4.000 03/01/38	PA PAS 4 03/01/2038	0.130%
39	Washington (State Of) 5.00% 2034-08-01	WA WAS 5 08/01/2034	0.130%
40	Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000	-	0.130%
41	Trbtrn 5.000 03/01/28 5 2028-03-01	NY TRBTRN 5 03/01/20	0.130%
42	Ma Cmwlth -A 01/03/2028	-	0.130%
43	State of Mississippi	MS MSS 5 10/01/2028	0.130%
44	Illinois St Fin Auth Revenue	-	0.130%
45	Clackamas County, Or School District	OR CLASCD 5 06/15/20	0.130%
46	Denver Colo City & Cnty 5% Aug 01, 2028	CO DEN 5 08/01/2028	0.130%
47	El Paso Independent School District 4.0% 08/15/2038	-	0.130%
48	Arapahoe County School District No 6 Littleton	-	0.130%
49	California St 01/12/2028	CA CAS 5 12/01/2028	0.130%
50	California Go	CA CAS 5 11/01/2036	0.130%
51	California Statewide Communities Development Authority Revenue (huntington Memorial Hospital)	CA CASGEN 5 07/01/20	0.120%
52	California Sta 5% 1/1/2043	-	0.120%
53	State Of Colorado 5 2038-03-15	CO COSEDU 5 03/15/20	0.120%
54	Duluth Economic Development Authority 5% 02/15/2053	-	0.120%
55	Illinois Fin Auth Ref Bds 2018 A	-	0.120%
56	Health & Educational Facilities Authority of The State of Missouri	-	0.120%
57	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.120%
58	New York State Dormitory Authority Revenue	-	0.120%
59	Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn Rev Ref Bds 2017a	-	0.120%
60	Commonwealth Of Pennsylvania	PA PAS 5 07/15/2028	0.120%
61	Loveland, Colorado, Electric And Communications Enterprise Revenue Bonds, Series 2019a	CO LVLUTL 5 12/01/20	0.120%
62	Michigan St Fin Auth Revenue Misfin 12/28 Fixed 5	-	0.120%
63	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.110%
64	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.110%
65	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.110%
66	Harris (County Of), Tx Toll Road Authority (The)	-	0.110%
67	State Of Hawaii 5 01/01/2028	HI HIS 5 01/01/2028	0.110%
68	City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43	TX HOUUTL 5 11/15/20	0.110%
69	Idaho St Hlth Facs Auth Revenue	-	0.110%
70	Kentucky (Commonwealth Of) Property & Building Commission (No. 119), Series 2018, Rb	-	0.110%
71	State Of Washington 0.05 02/01/2028	-	0.110%
72	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.110%
73	Louisville & Jefferson County Metropolitan Sewer District	-	0.110%
74	City Of Orlando Fl 5 2048-10-01	FL ORLGEN 5 10/01/20	0.110%
75	Commonwealth Of Pennsylvania 4 03/01/2036	PA PAS 4 03/01/2036	0.110%
76	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.110%
77	County of Clark N.V., Series 2018, GO Bonds	NV CLA 5 12/01/2034	0.110%
78	Dis 5.000 12/01/28	DC DIS 5 12/01/2028	0.110%
79	Duval County (County Of), Fl School Board 5 07-01-2028	FL DUVEDU 5 07/01/20	0.110%
80	California Infrastructure 5 12/31/2027	-	0.110%
81	State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01	-	0.110%
82	State Of California	CA CAS 5 10/01/2030	0.110%
83	California Go	CA CAS 5 11/01/2032	0.110%
84	Cas 5.000 04/01/28	CA CAS 5 04/01/2028	0.100%
85	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.100%
86	Alabama St Pub Sch & College A 5% Nov 01, 2028	AL ALSHGR 5 11/01/20	0.100%
87	Birmingham-Jefferson Civic Center Authority, Series 2018, Rb 5 2043-07-01	-	0.100%
88	California Educational Facilities Authority 5 10/01/2043	-	0.100%
89	State Of California	CA CAS 5 04/01/2028	0.100%
90	County of Clark Nv	NV CLA 5 06/01/2043	0.100%
91	NEW YORK ST DORM 5% 01/28	-	0.100%
92	Pennsylvania Go 0.0% 01/15/2028	PA PAS 5 01/15/2028	0.100%
93	Gainesville Fl Utilities System Revenue	-	0.100%
94	Gas 5.000 08/01/28	GA GAS 5 08/01/2028	0.100%
95	Il State Toll Hwy 17a 5.0% 01-01-39	-	0.100%
96	Prince Georges Cnty Md 5% Sep 15, 2028	-	0.100%
97	Putnam Fl 0% 3/15/2042	FL PUTPOL 5 03/15/20	0.100%
98	Putnam (County Of), Fl Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. Pcr 5 2042-03-15	FL PUTPOL 5 03/15/20	0.100%
99	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.100%
100	San Francisco Calif City & Cnt 5% Jun 15, 2031	CA SFO 5 06/15/2031	0.100%
101	Virginia Public Building Authority 5 08/01/2028	-	0.100%
102	New Jersey Transportation Trust Fund Authority Revenue	-	0.100%
103	New York City Transitional Finance Authority Building Aid Revenue 5.25 2035-07-15	NY NYCFAC 5.25 07/15	0.100%
104	Ma St Go 18a 5.0% 01-01-33	MA MAS 5 01/01/2033	0.100%
105	Mas 5.000 11/01/28	MA MAS 5 11/01/2028	0.100%
106	Massachusetts Development Finance Agency Revenue (partners Healthcare)	-	0.100%
107	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15	MA MASEDU 5.25 02/15	0.100%
108	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.090%
109	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.090%
110	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017a	-	0.090%
111	Massachusetts St 5% Sep 01, 2038	MA MAS 5 09/01/2038	0.090%
112	Commonwealth Of Massachusetts	-	0.090%
113	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2041	-	0.090%
114	Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2032	TN MET 5 07/01/2032	0.090%
115	Minnesota St Mns 08/32 Fixed 5	-	0.090%
116	State of Minnesota	-	0.090%
117	Sarasota Cnty Fl Public Hosp Dist	FL SARMED 5 07/01/20	0.090%
118	Texas St 5% Oct 01, 2028	TX TXS 5 10/01/2028	0.090%
119	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.090%
120	Utah Transit Authority 4 12/15/2041	UT UTSTRN 4 12/15/20	0.090%
121	North Slope (Borough Of), Ak 5 06-30-2028	AK NOR 5 06/30/2028	0.090%
122	North Texas Tollway Authority 5 01/01/2028	-	0.090%
123	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2028	OH OHSWTR 5 06/01/20	0.090%
124	Commonwealth of Pennsylvania 5 03/01/2032	PA PAS 5 03/01/2032	0.090%
125	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	0.090%
126	State Of Illinois	-	0.090%
127	State Of Illinois 5 2035-05-01	IL ILS 5 05/01/2035	0.090%
128	Indiana St Muni Pwr Agy Indiana Municipal Power Agency	-	0.090%
129	Iowa (State Of) Finance Authority, Series 2019 A, Ref. Rb 5 08/01/2032	-	0.090%
130	State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01	KS KSSTRN 5 09/01/20	0.090%
131	New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb	NJ NJSDEV 5 07/01/20	0.090%
132	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.090%
133	New York (city Of), Ny, Series 2018 F-1, Go Bonds	NY NYC 5 04/01/2033	0.090%
134	New York (City Of), Ny, Series 2005 1, Go Bonds 09/01/2028	-	0.090%
135	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.090%
136	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.090%
137	California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb	CA CASGEN 5 01/01/20	0.090%
138	Central Puget Sound Regional Transit Authority 5%, 11/01/28	WA CEPTRN 5 11/01/20	0.090%
139	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2028	-	0.090%
140	District Of Columbia 5 06/01/2043	DC DIS 5 06/01/2043	0.090%
141	Allegheny County Pa Hospital Development Authority Revenue	-	0.090%
142	Build Nyc Resource Corp., Series 2024, Rb	-	0.090%
143	California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b	CA CAS 5 10/01/2048	0.090%
144	Cas 5.000 11/01/34	CA CAS 5 11/01/2034	0.090%
145	California Go 11/01/2037	CA CAS 5 11/01/2037	0.090%
146	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.090%
147	Massachusetts (Commonwealth Of) Development Finance Agency (Caregroup), Series 2018 J-2, Rb 5 07/01/2043	MA MASDEV 5 07/01/20	0.080%
148	County Of Bexar Tx, Series 2019, Go Bonds	-	0.080%
149	Village Of Boys Town 3 46997 2028-09-01	-	0.080%
150	School District Of Broward County/Fl 5 2028-07-01	FL BROEDU 5 07/01/20	0.080%
151	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.080%
152	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series	CA CASFAC 5 08/01/20	0.080%
153	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2048	-	0.080%
154	Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028	TX DALTRN 5 12/01/20	0.080%
155	Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020	-	0.080%
156	Dist Of Columbia Income Tax Se 5 12-01-2028	DC DISGEN 5 12/01/20	0.080%
157	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5.25 02/15	0.080%
158	Washington St Various Purp Go Bds 2019 A	-	0.080%
159	Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 5 07/01/2028	WA WAS 5 07/01/2028	0.080%
160	Rand	-	0.080%
161	New York State Dormitory Authority 5 07/01/2032	-	0.080%
162	New York St Pwr Auth Green Tra Regd N/C B/E Agm 5.00000000	NY NYSPWR 5 11/15/20	0.080%
163	Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28	-	0.080%
164	Ohio St Wtr Dev Auth Poll Control Facs Revenue	-	0.080%
165	Oklahoma Turnpike Authority	OK OKSTRN 5 01/01/20	0.080%
166	Commonwealth Of Pennsylvania 5% 07/01/2043	PA PASCTF 5 07/01/20	0.080%
167	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a	-	0.080%
168	Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a	-	0.080%
169	Maricopa Special Health Care District, 5% 1 Jul2031, USD	AZ MARMED 5 07/01/20	0.080%
170	Maryland St	MD MDS 5 08/01/2031	0.080%
171	Massachusetts Go	MA MAS 5 01/01/2039	0.080%
172	Massachusetts Development Finance Agency Revenue (partners Healthcare)	-	0.080%
173	Masdev 5.000 07/01/48	MA MASDEV 5 07/01/20	0.080%
174	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028	-	0.080%
175	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First	DC METAPT 5 10/01/20	0.080%
176	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.080%
177	San Diego Unified School District (Election Of 1998) 5.25 07-01-2028	-	0.080%
178	South Carolina Jobs-Economic Development Authority 5 05/01/2038	-	0.080%
179	Scsmed 5.000 05/01/43	SC SCSMED 5 05/01/20	0.080%
180	Tri-County Metropolitan Transportation District Of Oregon 4.0% 10/01/2033	-	0.080%
181	Trinity River Authwastewater System Refunding Rb Series 2017	TX TRIUTL 5 08/01/20	0.080%
182	University of California Revenue	-	0.080%
183	Wake Cnty N C Ltd Oblig 5% Mar 01, 2028	-	0.080%
184	Washington Dc Met Area Transit Regd N/C B/E 5.00000000	DC DCTTRN 5 07/15/20	0.080%
185	New York-f-1	NY NYC 5 04/01/2045	0.080%
186	City Of New York Ny	NY NYC 5 04/01/2035	0.080%
187	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2036	-	0.080%
188	City of Houston Tx Airport System Revenue	-	0.080%
189	State Of Illinois 5 2034-05-01	-	0.080%
190	Los Angeles Ca Department of Water & Power Revenue	-	0.080%
191	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2028	0.070%
192	Maryland Stadium Authority 05/01/2047 5	MD MDSFAC 5 05/01/20	0.070%
193	New Jersey Transportation Trust Fund Authority 0.04 12/15/2037	NJ NJSTRN 4 12/15/20	0.070%
194	Cas 5.000 11/01/28	CA CAS 5 11/01/2028	0.070%
195	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.070%
196	Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044	-	0.070%
197	Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a	-	0.070%
198	Hawaii St 5% Oct 01, 2028	-	0.070%
199	State Of Hawaii 5 2030-01-01	HI HIS 5 01/01/2030	0.070%
200	Hawaii (State Of), Series 2018 Ft, Go Bonds	-	0.070%
201	Fx.rt. Muni Bond 5 03/01/2037	-	0.070%
202	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15	IL ILSGEN 5 07/15/20	0.070%
203	Fx.rt. Muni Bond	-	0.070%
204	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.070%
205	Iasgen 5.000 08/01/28	IA IASGEN 5 08/01/20	0.070%
206	Kentucky St Property & Bldgs Commission Revenues	-	0.070%
207	Fx.Rt. Muni Bond	KY KYSFAC 5 05/01/20	0.070%
208	Long Island (City Of), Ny Power Authority, Series 2019 A, Rb	-	0.070%
209	Maryland St	MD MDS 4 08/01/2032	0.070%
210	State Of Maryland Department Of Transportation, Series 2021B 5 2028-12-01	-	0.070%
211	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.070%
212	Commonwealth Of Massachusetts 5.0% 11/01/2028	-	0.070%
213	Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. Rb 5 07/01/2034	-	0.070%
214	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.070%
215	Minnesota St 18A 5.000% 08/01/2035	-	0.070%
216	State Of Washington,Washington St 5 2038-02-01	WA WAS 5 02/01/2038	0.070%
217	Washington St	WA WAS 5 02/01/2041	0.070%
218	State Of West Virginia 5.0% 12/01/2032	-	0.070%
219	West Virginia Go	-	0.070%
220	Ishares Msci Emerging Markets Feb26 59 Put	-	0.070%
221	New York State Dormitory Authority 5 03/15/2039	-	0.070%
222	New York (State Of) Dormitory Authority, Series 2018, Rb 07/01/2035	NY NYSHGR 4 07/01/20	0.070%
223	New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01	-	0.070%
224	Ohio (State Of) Water Development Authority 5 06-01-2028	-	0.070%
225	Oregon St 2028-05-01	OR ORS 5 05/01/2028	0.070%
226	Commonwealth Of Pennsylvania 5.0% 05/01/2028	-	0.070%
227	Pennsylvania Turnpike Commission Revenue	-	0.070%
228	Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01	-	0.070%
229	Multnomah Cnty Ore 5% Jun 15, 2028	OR MUL 5 06/15/2028	0.070%
230	New Jersey Transportation Trust Fund Authority 4 12/15/2031	NJ NJSTRN 4 12/15/20	0.070%
231	New Mexico St Severance Tax 5 2028-07-01	-	0.070%
232	New York (city Of), Ny, Subseries 2019 D-1, Go Bonds	NY NYC 5 12/01/2037	0.070%
233	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1998, Rb 11/01/2028	-	0.070%
234	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.070%
235	Nyc Trans Fin-S-3	-	0.070%
236	Redwood City School District, San Mateo County, California, General Obligation Bonds, Election 2015 Series 2018	-	0.070%
237	San Antonio Tex Gen Impt Ref Bds 2019	TX SAN 5 08/01/2028	0.070%
238	Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds	-	0.070%
239	University of North Dakota	-	0.070%
240	AZURIA WATER SOLUTIONS, 0 01/27/2033	-	0.070%
241	County Of Wake, Series 2023 A 5%05/01/2028	NC WAK 5 05/01/2028	0.070%
242	Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028	-	0.070%
243	State Of Colorado 5% 12/15/2028	-	0.070%
244	Dallas Cnty Tx Hosp Dist	TX DALMED 5 08/15/20	0.070%
245	Erie Pa Sewer Authority Revenue	-	0.070%
246	Flsedu 5.000 07/01/28	FL FLSEDU 5 07/01/20	0.070%
247	California St Hlth Facs Fing A California Health Facilities Financing Authority	-	0.070%
248	California St Cas 08/36 Fixed 5	CA CAS 5 08/01/2036	0.070%
249	California St-Ref 01/11/2028	CA CAS 5 11/01/2028	0.070%
250	California State University 5 11/01/2034	-	0.070%
251	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.060%
252	Hillsborough County Fl School Board Cop	FL HILEDU 5 07/01/20	0.060%
253	Nyc Tfa (pit) 4% 8/1/2038	NY NYCGEN 4 08/01/20	0.060%
254	California Infrastructure & Ec 5.0000% Mat 05/15/2042	CA CASDEV 5 05/15/20	0.060%
255	Honolulu Hawaii City & Cnty 5% Mar 01, 2028	HI HON 5 03/01/2028	0.060%
256	County Of Bexar Tx 4% 06/15/2031	HI HON 5 03/01/2028	0.060%
257	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.060%
258	Battery Park City Authority 5 2028-11-01	NY BTYGEN 5 11/01/20	0.060%
259	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.060%
260	California Go	CA CAS 5 11/01/2031	0.060%
261	California (State Of), Series 2022, Ref. Go Bonds 09/01/2028	-	0.060%
262	California State University 5 11/01/2036	-	0.060%
263	Chaffey Ccd Ca Sf 19a 4.0% 06-01-43	CA CHFHGR 4 06/01/20	0.060%
264	Charleston Educational Excellence Finance Corp., Series 2023	SC CHAEDU 5 12/01/20	0.060%
265	Chicago-D-Ref-Rev 5 1/28	-	0.060%
266	Chicago O'Hare International Airport 5 2028-01-01	IL CHITRN 5 01/01/20	0.060%
267	County Of Clark Nv 5 12/01/2031	-	0.060%
268	Columbus (city Of), Oh, Series 2016 3, Ref. Go Bonds	-	0.060%
269	Connecticut (State Of), Series 2021 A, Rb 05/01/2028	CT CTSGEN 5 05/01/20	0.060%
270	Cook Cnty Il Regd N/C B/E 4.00000000	-	0.060%
271	Il Coohgr 4 12/15/2030	-	0.060%
272	State Of Florida 0.05 06/01/2028	-	0.060%
273	Forscd 4.000 02/15/33	-	0.060%
274	Prince Georges Cnty Md 5% Jul 15, 2030	-	0.060%
275	Sacramento Municipal Utility District 0.05 08/15/2028	-	0.060%
276	Sacramento Tran 5% 06/01/43	CA SCMFAC 5 06/01/20	0.060%
277	Brentwood Union School District (Election Of 2016), Series 2018, Go Bonds 4 08/01/2048	-	0.060%
278	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.060%
279	San Francisco Co-a 4.0% 10/01/2043	CA SFOUTL 4 10/01/20	0.060%
280	San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045	CA SMTHGR 5 09/01/20	0.060%
281	South Carolina St 5% 05/01/33	-	0.060%
282	State College Area School District	-	0.060%
283	Texas Water Development Board Revenue	-	0.060%
284	Texas Water Dev Brd 5% Oct 15, 2029	-	0.060%
285	Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. Rb 11/15/2028	-	0.060%
286	University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2	-	0.060%
287	University of Wisconsin Hospitals & Clinics	-	0.060%
288	Virginia College Bldg Auth Va 5% Feb 01, 2028	-	0.060%
289	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028	-	0.060%
290	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.060%
291	Washing St -C 01/02/2028	-	0.060%
292	State Of West Virginia 5.0% 06/01/2033	-	0.060%
293	Whatcom County School District No 501 Bellingham/Wa 5.0% 12/01/2036	-	0.060%
294	State Of Wisconsin 4.0% 05/01/2040	-	0.060%
295	Wisconsin St Health & Edl Facs Auth Bds 2018	-	0.060%
296	Georgia St 5 2028-07-01	-	0.060%
297	State Of Hawaii 5 01/01/2031	HI HIS 5 01/01/2031	0.060%
298	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.060%
299	City & County Of Honolulu Hi 5 2028-03-01	HI HON 5 03/01/2028	0.060%
300	Hurscd 5.000 08/15/28	TX HURSCD 5 08/15/20	0.060%
301	Indiana Municipal Power Agency 5 01/01/2031	-	0.060%
302	Indiana St Fin Auth Rev St Revolving Fd Prog Bds 5 02/01/2033 5 2033-02-01	-	0.060%
303	Larimer Sd #R1	CO LARSCD 5 12/15/20	0.060%
304	Larimer County School District No R-1 Poudre 5 12/15/2034	-	0.060%
305	Lee Cnty Fla Indl Dev Auth Hos 5% Apr 01, 2028	-	0.060%
306	Long Island Power Authority 5.0% 09/01/2031	-	0.060%
307	Los Angeles Department Of Water & Power, Series D	-	0.060%
308	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031	-	0.060%
309	Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01	-	0.060%
310	State Of Maryland 4 2028-08-01	MD MDS 4 08/01/2028	0.060%
311	Massachusetts St Dev Fin Agy Bds 2017 S-1	-	0.060%
312	Metropolitan Council Minn Minn 5% Dec 01, 2028	MN METGEN 5 12/01/20	0.060%
313	Met Govt Nashville Davidson Met 07/31 Fixed 5	TN MET 5 07/01/2031	0.060%
314	Metropolitan Water District Of Southern California 5 09/01/2028	-	0.060%
315	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.060%
316	Minneapolis Hlth- 5 11/34	-	0.060%
317	Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028	-	0.060%
318	Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018a	PA MONHGR 5 09/01/20	0.060%
319	New Hampshire St Hlth Edu Fa Nhsmed 06/28 Fixed 5	-	0.060%
320	New York Ny Regd N/c B/e 5.00000000	-	0.060%
321	New York (City Of), Ny, Series 2018 E-1, Go Bonds 03/01/2032	-	0.060%
322	City Of New York 5 12-01-2039	NY NYC 5 12/01/2039	0.060%
323	New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1	NY NYC 5 12/01/2040	0.060%
324	City of New York Ny	-	0.060%
325	Nycgen 5.250 08/01/37	NY NYCGEN 5.25 08/01	0.060%
326	Nyc Tfa (pit) 4% 8/1/2039	NY NYCGEN 4 08/01/20	0.060%
327	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	-	0.060%
328	New York Dorm 5% 1/15/2032 0.05 2032-01-15	-	0.060%
329	State of North Carolina	NC NCSGEN 5 03/01/20	0.060%
330	North Carolina St Grant Antic 5% Mar 01, 2028	-	0.060%
331	Northampton Cnty Pa Gen Purpose Auth Clg Revenue	-	0.060%
332	State Of Ohio 5 2028-05-01	-	0.060%
333	Oksgen 5.000 07/01/28	OK OKSGEN 5 07/01/20	0.060%
334	Oklahoma Industries Authority 5% 04/01/2028	OK OKSDEV 5 04/01/20	0.060%
335	Omaha Public Power District 5.0% 02/01/2028	-	0.060%
336	Palm Beach County School District	-	0.060%
337	Palm Beach County School District 5 2028-08-01	FL PALEDU 5 08/01/20	0.060%
338	PEARLAND INDEPENDEN 5.00%	-	0.060%
339	Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs	-	0.060%
340	Commonwealth Of Pennsylvania 5 2028-10-01	PA PAS 5 10/01/2028	0.060%
341	Philadelphia Pa Authority For Industrial Development Lease Revenue	-	0.060%
342	Port Auth Of Ny -Ref 5 2036-07-15	-	0.060%
343	Ohio Turnpike & Infrastructure Commission	OH OHSTRN 5 02/15/20	0.050%
344	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.050%
345	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 5 11/15/20	0.050%
346	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.050%
347	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	0.050%
348	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.050%
349	Central Florida Expressway Authority 5.00% 07/01/2028	FL ORLTRN 5 07/01/20	0.050%
350	Oh Turnpike Rev 18a 5.0% 02-15-32	OH OHSTRN 5 02/15/20	0.050%
351	Utah St 5% Jul 01, 2028	UT UTS 5 07/01/2028	0.050%
352	Central Florida Expressway Authority 5 07/01/2048	FL ORLTRN 5 07/01/20	0.050%
353	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.050%
354	Pennsylvania St Turnpike Commi 5.25 12/01/2048	PA PASTRN 5.25 12/01	0.050%
355	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a	-	0.050%
356	New York State Dormitory Authority 5 10/01/2028	-	0.050%
357	Ohio St 5% Sep 01, 2028	OH OHS 5 09/01/2028	0.050%
358	Oh State Go 5% 09/15/2028	OH OHS 5 09/15/2028	0.050%
359	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	-	0.050%
360	Ohio Turnpike & Infrastructure Commission	-	0.050%
361	Ohio Turnpike Commission Turnpike Revenue	OH OHSTRN 4 02/15/20	0.050%
362	Oh Turnpike Rev 18a 5.0% 02-15-33	OH OHSTRN 5 02/15/20	0.050%
363	Pennsylvania St 5% Mar 01, 2028	PA PAS 5 03/01/2028	0.050%
364	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu	PA PASTRN 5.25 12/01	0.050%
365	Pennsylvania Turnpike Commission Revenue	-	0.050%
366	Portland (City Of), Or 5 03-01-2028	-	0.050%
367	County Of Prince George'S 5 2028-07-15	MD PRI 5 07/15/2028	0.050%
368	Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018	OH FRAGEN 5 06/01/20	0.050%
369	Ga St 3% 07/01/33	GA GAS 3 07/01/2033	0.050%
370	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.050%
371	Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue	-	0.050%
372	Gwinnett County School District 5 02/01/2028	-	0.050%
373	Honolulu Hi 5% 9/1/2030	HI HON 5 09/01/2030	0.050%
374	City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-37 5 2037-07-01	-	0.050%
375	Illinois St Fin Au 5% 05/15/32	-	0.050%
376	Illinois St 5% May 01, 2033	IL ILS 5 05/01/2033	0.050%
377	Illinois St Ils 05/37 Fixed Oid 4.625	-	0.050%
378	Illinois St 5% Mar 01, 2028	IL ILS 5 03/01/2028	0.050%
379	State Of Illinois 2028-03-01	IL ILS 5 03/01/2028	0.050%
380	Indiana Municipal Power Agency Revenue	-	0.050%
381	Indiana St Fin Auth Revenue 5% Feb 01, 2028	-	0.050%
382	Indianapolis In Local Public Impt Bond Bank	IN INPGEN 5 01/01/20	0.050%
383	Jacksonvi 5.% 10/01/28 5 2028-10-01	-	0.050%
384	Jefferson County School District R-1 5.0% 12/15/2032	-	0.050%
385	Kentucky Bond Development Corp 4.5 06/01/2048	-	0.050%
386	King Cnty Wash Sch Dist No 412 Shoreline Unltd Tax	-	0.050%
387	Las Vegas Valley Water District 5 06/01/2028	-	0.050%
388	Town of Lincoln	-	0.050%
389	Lincoln (City Of), Ne 5 09-01-2028	-	0.050%
390	Los Angeles Department Of Water & Power 0.05 07/01/2033	-	0.050%
391	County Of Prince George'S Md 4.0% 07/15/2032	-	0.050%
392	Richmond County Boa 5.00%	-	0.050%
393	Riverside Cnty Calif Transn Co 5% Jun 01, 2028	-	0.050%
394	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2035	-	0.050%
395	City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15	CA SFO 4 06/15/2032	0.050%
396	San Mateo Joint Powers Financing Authority 5% 07/15/2043	CA SMTGEN 5 07/15/20	0.050%
397	South Carolina Jobs-Economic Development Authority 5 11/01/2043	SC SCSMED 5 11/01/20	0.050%
398	Southern California Public Power Authority 5 11/01/2028	-	0.050%
399	Stephen F Austin Univ 5 2042-10-15	-	0.050%
400	Tampa-Hillsborough County Expressway Authority 0.05 07/01/2048	FL TAMTRN 5 07/01/20	0.050%
401	Texas St Wtr Dev B 5% 08/01/28	-	0.050%
402	Texas St Wtr Dev Brd Txswtr 10/28 Fixed 5	-	0.050%
403	University Of Oregon 5% 04/01/2048	-	0.050%
404	Utah St 5% 07/01/2028	UT UTS 5 07/01/2028	0.050%
405	Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5	-	0.050%
406	State Of Washington 5.0% 02/01/2032	-	0.050%
407	Washington St Var Purp Go Bds 2018 C 21/Mar/2018	-	0.050%
408	State Of Washington	-	0.050%
409	Washington St-R-2022 01/07/2028	WA WAS 4 07/01/2028	0.050%
410	Washington St 4% 07/01/28	WA WAS 4 07/01/2028	0.050%
411	Washington Health Care Facilities Authority Revenue (multicare Health System)	-	0.050%
412	Washington Health Care Facilities Authority 5 10/01/2031	-	0.050%
413	Wa St Hlth Car 5% 10/1/33	WA WASMED 5 10/01/20	0.050%
414	Wvstrn 5.000 06/01/43	WV WVSTRN 5 06/01/20	0.050%
415	West Virginia St Regd B/e 5.00000000	-	0.050%
416	West Virginia St	-	0.050%
417	Wisconsin State, General Obligation Bonds, Refunding Series 2024-2	-	0.050%
418	State Of Wisconsin 5 05/01/2028	-	0.050%
419	Saudi Government International Bond Mtn 4.750000% 01/18/2028	-	0.050%
420	Missouri St Hwys & Trans Commn 5% May 01, 2028	MO MOSTRN 5 05/01/20	0.050%
421	Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030	-	0.050%
422	Montgomery (County Of), Md 4 08-01-2028	-	0.050%
423	County Of Montgomery Md 0.05 08/01/2028	-	0.050%
424	Nebo School District 5 07/01/2028	-	0.050%
425	New Jersey (State Of) Economic Development Authority (State House)	-	0.050%
426	Fx.rt. Muni Bond	-	0.050%
427	City Of New York, Ny 4.000%, 08/01/2034	NY NYC 4 08/01/2034	0.050%
428	New York City Go 18f-1 5.0% 04-01-37	NY NYC 5 04/01/2037	0.050%
429	New York-D-Subser D1 01/12/2036	NY NYC 5 12/01/2036	0.050%
430	City of New York	NY NYC 5 12/01/2038	0.050%
431	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	-	0.050%
432	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.050%
433	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2033	-	0.050%
434	Losscd 5.000 07/01/34	-	0.050%
435	Los Angeles Unified School District/Ca 0.05 07/01/2035	-	0.050%
436	Maricopa (County Of), Az Special Health Care District (Maricopa Integrated Health) 5 07-01-2028	-	0.050%
437	Marion And Polk Sd 5% 6/15/2032	-	0.050%
438	State of Maryland	-	0.050%
439	Mds 5.000 03/15/31	MD MDS 5 03/15/2031	0.050%
440	Maryland St Dept Of Transprtn Consol Transprtn	MD MDSTRN 5 09/01/20	0.050%
441	Massachusetts (Commonwealth Of) 5 01/01/2038	MA MAS 5 01/01/2038	0.050%
442	Commonwealth Of Massachusetts 5% 09/01/2032	-	0.050%
443	Massachusetts St D 5% 07/01/33	-	0.050%
444	Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a	-	0.050%
445	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01	CA METWTR 5 10/01/20	0.050%
446	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.050%
447	State Of Michigan Trunk Line, Series 2023	MI MISTRN 5 11/15/20	0.050%
448	State of Minnesota 5.0% 08/01/2033	-	0.050%
449	California St Univ Revenue 5.0000% Mat 11/01/2035	CA CASHGR 5 11/01/20	0.050%
450	California State University 5 11/01/2048	CA CASHGR 5 11/01/20	0.050%
451	Central Florida Expressway Authority 5 07/01/2043	FL ORLTRN 5 07/01/20	0.050%
452	Chaffey Community College District 3 06/01/2028	-	0.050%
453	Chaffey Community College District	CA CHFHGR 5 06/01/20	0.050%
454	Charlotte N C Ref Bds 2018	-	0.050%
455	Clark Cnty Nv 5 12/01/2033	NV CLA 5 12/01/2033	0.050%
456	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2035	-	0.050%
457	Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5	NV CLAAPT 5 07/01/20	0.050%
458	Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018	-	0.050%
459	State Of Colorado 5 03/15/2031	-	0.050%
460	State Of Connecticut 5 09/15/2032	-	0.050%
461	Connecticut (state Of), Series 2019 B, Ref. Go Bonds	-	0.050%
462	Connecticut St Cts 03/28 Fixed 5	CT CTS 5 03/15/2028	0.050%
463	Connecticut (State Of), Series 2021 D, Rb 11/01/2028	CT CTSGEN 5 11/01/20	0.050%
464	State Of Connecticut Special Tax Revenue 5 01/01/2028	-	0.050%
465	Connecticut Special Tax Revenue	-	0.050%
466	Town Of Davie Fl 5 04/01/2048	FL DAVEDU 5 04/01/20	0.050%
467	District Of Columbia, Series 2018 B, Ref. Go Bonds 06/01/2031	-	0.050%
468	Dc Wa 5% 10/15/2028	DC DIS 5 10/15/2028	0.050%
469	District Columbia Income Tax R 5% Mar 01, 2028	-	0.050%
470	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028	CO DOUSCD 5 12/15/20	0.050%
471	El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds	CA ECMHGR 5 08/01/20	0.050%
472	El Paso Independent School District 4.0% 08/15/2036	-	0.050%
473	Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028	FL FLACTF 5 11/01/20	0.050%
474	State Of Florida Department Of Transportation Turnpike System 5 2028-07-01	-	0.050%
475	Forsyth Mt Poll Control Revenu 3.875 07-01-2028	MT FORPOL 3.88 07/01	0.050%
476	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	PA ALLMED 4 04/01/20	0.050%
477	Allegheny County Hospital Development Authority 5 07/15/2028	-	0.050%
478	Allegheny Co Pa 5% 11/1/2043	PA ALL 5 11/01/2043	0.050%
479	Arizona Department Of Transportation State Highway Fund Revenue 5 2028-07-01	AZ AZSTRN 5 07/01/20	0.050%
480	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01	CA CASMED 5 12/01/20	0.050%
481	California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01	-	0.050%
482	California St Muni Fin Auth Lease Revenue	CA CASFIN 5 06/01/20	0.050%
483	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.050%
484	California St Go Var Purp Bds	CA CAS 5 08/01/2030	0.050%
485	California St Dept Wtr Res Cen 5% Dec 01, 2028	-	0.050%
486	California (State Of) Public Works Board (Various Capital) 5 11-01-2028	-	0.050%
487	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.050%
488	City Of New York Ny 5 2028-09-01	NY NYC 5 09/01/2028	0.040%
489	Illinois State, General Obligation Bonds, October Series 2016	IL ILS 5 02/01/2028	0.040%
490	ILS 5.000 10/01/33	IL ILS 5 10/01/2033	0.040%
491	District Of Columbia 5.0% 10/01/2028	DC DISGEN 5 10/01/20	0.040%
492	Maryland St Regd N/c B/e 5.00000000	MD MDS 5 08/01/2028	0.040%
493	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1	MA MASTRN 5 07/01/20	0.040%
494	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.040%
495	State Of Connecticut 4.0% 01/15/2028	CT CTS 4 01/15/2028	0.040%
496	Philadelphia Pa Wtr & Wstwtr Revenue	PA PHIUTL 5 10/01/20	0.040%
497	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Second Series 2020A-2	MD MDS 5 08/01/2028	0.040%
498	Massachusetts Bay Transn Auth 5% Jul 01, 2050	MA MASTRN 5 07/01/20	0.040%
499	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043	CA SFOUTL 5 10/01/20	0.040%
500	Idaho State Building Authority 5 06/01/2028	ID IDSFAC 5 06/01/20	0.040%
501	State of Maryland	MD MDS 5 08/01/2028	0.040%
502	Maryland St Go 2nd Ser 20b 5.0% 08-01-28	MD MDS 5 08/01/2028	0.040%
503	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.040%
504	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.040%
505	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.040%
506	State Of Connecticut 5 01/15/2028	CT CTS 5 01/15/2028	0.040%
507	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.040%
508	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.040%
509	State Of Maryland 5 2028-08-01	MD MDS 5 08/01/2028	0.040%
510	County of Miami-dade Fl Water & Sewer System Revenue	FL MIAUTL 5 10/01/20	0.040%
511	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.040%
512	Wisconsin Department Of Transportation 5 2028-07-01	WI WISTRN 5 07/01/20	0.040%
513	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.040%
514	State of California	CA CAS 5 10/01/2028	0.040%
515	Allegheny County Higher Education Building Authority	-	0.040%
516	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
517	Allen County Oh Hospital Facilities Revenue (mercy Health)	-	0.040%
518	Austin Tx Isd 4% 8/1/2035	TX AUSSCD 4 08/01/20	0.040%
519	Benton & Linn (Counties Of), Or Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, Go Bonds	-	0.040%
520	Bexar Cnty Tx 4.0% 06-15-37	-	0.040%
521	California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028	-	0.040%
522	California St	CA CAS 5 10/01/2028	0.040%
523	State Of California Department Of Water Resources 5 12/01/2028	-	0.040%
524	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.040%
525	State Of California Department Of Water Resources 0.05 12/01/2028	-	0.040%
526	Caswtr 5.000 12/01/28	CA CASWTR 5 12/01/20	0.040%
527	Chicago Il O'hare International Airport Revenue	IL CHITRN 5.25 01/01	0.040%
528	Clark (County Of), Nv, Series 2017, Ref. Go Bonds 06/01/2028	-	0.040%
529	Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2034	-	0.040%
530	Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2037	-	0.040%
531	Clark County Nv School District Go	-	0.040%
532	Columbus Ohio 5% Apr 01, 2028	-	0.040%
533	Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028	CT CTS 5 01/15/2028	0.040%
534	Connecticut St 4% Jun 01, 2028	CT CTS 4 06/01/2028	0.040%
535	State Of Connecticut, Series 2021 D 07/15/2028	CT CTS 5 07/15/2028	0.040%
536	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.040%
537	Corpus Christi Independent School District	-	0.040%
538	Corpus Christi Independent School Distr	-	0.040%
539	Dallas (County Of), Tx Hospital District, Series 2019, Ref. Go Bonds	-	0.040%
540	Dallas College Tex 5% Feb 15, 2028	TX DALHGR 5 02/15/20	0.040%
541	Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2028	CO DENSCD 5.5 12/01/	0.040%
542	Detroit City School District 5.25 05/01/2028	-	0.040%
543	Dist Of Columbia Dis 06/28 Fixed 5	-	0.040%
544	District Columbia Income Tax R 5% Oct 01, 2028	DC DISGEN 5 10/01/20	0.040%
545	Tx Elpscd 4 08/15/2039	-	0.040%
546	County Of Florence Sc 0.05 06/01/2028	-	0.040%
547	State Of Florida 5 06/01/2028	FL FLSEDU 5 06/01/20	0.040%
548	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028	-	0.040%
549	Fort Bend Tex Indpt Sch Dist 4% Feb 15, 2032	-	0.040%
550	Los Angeles Unified School District/Ca 5% 07/01/2028	-	0.040%
551	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028	-	0.040%
552	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2032	-	0.040%
553	Louisiana (State Of) (Garvee), Series 2019 A, Rb	-	0.040%
554	Louisiana St Grnt Antic Rev 5% Sep 01, 2030	-	0.040%
555	Maricopa Cn Hlt 5% 7/1/2033 0.05 2033-07-01	-	0.040%
556	Marion & Polk Cntys Or Sch Dist #24J Salem 4 2035-06-15	-	0.040%
557	State Of Maryland 5%, 8/01/28	MD MDS 5 08/01/2028	0.040%
558	State Of Maryland Department Of Transportation 5% 10/01/2028	-	0.040%
559	Massachusetts St Bay Transprtn Auth Sales Tax Revenue	MA MASTRN 5 07/01/20	0.040%
560	Massachusetts St Bay Transprtn Regd N/C B/E 5.00000000	-	0.040%
561	Commonwealth of Massachusetts	MA MAS 5 09/01/2037	0.040%
562	Massachusetts St D 5% 07/01/32 5 2032-07-01	-	0.040%
563	Massachusetts Development Finance Agency	-	0.040%
564	Commonwealth Of Massachusetts 5.5% 01/01/2028	MA MASGEN 5.5 01/01/	0.040%
565	Metropolitan Government Of Nashville & Davidson County Tn 4 07/01/2035	TN MET 4 07/01/2035	0.040%
566	Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28	-	0.040%
567	Miami-Dade Cnty Fl Regd B/E 4.00000000	FL MIA 4 07/01/2042	0.040%
568	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2043	FL MIAUTL 5 10/01/20	0.040%
569	Michigan State Hospital Finance Authority 4 05/15/2028	-	0.040%
570	City of Minneapolis Mn	MN MINMED 5 11/15/20	0.040%
571	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a	-	0.040%
572	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.040%
573	State Of Minnesota 0.05 08/01/2028	-	0.040%
574	Minnesota (State Of)	-	0.040%
575	County of Prince George's MD 5 07/15/2031	MD PRI 5 07/15/2031	0.040%
576	Prince Geor Md 5% 7/15/2028 0.05 46949 2028-07-15	-	0.040%
577	County Of Prince George'S, Series 2020 A 5% 07/15/2028	-	0.040%
578	Regional Transportation District Sales Tax Revenue 5 2028-11-01	CO REGTRN 5 11/01/20	0.040%
579	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2028	-	0.040%
580	Sactrn 5.000 10/01/28	CA SACTRN 5 10/01/20	0.040%
581	San Diego Wtr R 5.25% 8/1/2047	CA SDOWTR 5.25 08/01	0.040%
582	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.040%
583	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028	-	0.040%
584	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.040%
585	San Francisco Calif City & Cnt 5% Jun 15, 2028	CA SFO 5 06/15/2028	0.040%
586	City & County Of San Francisco Ca 5 06/15/2028	-	0.040%
587	Santa Clara Valley Transportation Authority, Series 2023, Rb 5 04/01/2028	CA SCVTRN 5 04/01/20	0.040%
588	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028	WA SEAPWR 5 09/01/20	0.040%
589	South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01	-	0.040%
590	South Carolina St Jobs-econ Dev Auth Hosp Revenue	-	0.040%
591	Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042	FL TAMTRN 4 07/01/20	0.040%
592	State Of Tennessee 5% 05/01/2028	TN TNS 5 05/01/2028	0.040%
593	Txshgr 5.000 03/15/28	TX TXSHGR 5 03/15/20	0.040%
594	Texas Water Development Board 5%, 8/01/28	TX TXSWTR 5 08/01/20	0.040%
595	Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a	-	0.040%
596	University Calif Revs 4% May 15, 2028	CA UNVHGR 4 05/15/20	0.040%
597	University Of California 4 05/15/2031	-	0.040%
598	University of California Revenue	-	0.040%
599	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.040%
600	University Of Colorado 5 06/01/2028	-	0.040%
601	University Of Utah/The 5 08/01/2028	-	0.040%
602	Utah St Bldg Ownership Auth Le 5% May 15, 2028	-	0.040%
603	Utah Transit Authority 5 12/15/2028	UT UTSTRN 5 12/15/20	0.040%
604	Washington St Was 02/31 Fixed 5	-	0.040%
605	New York St Environmental Facs 5% Jun 15, 2028	-	0.040%
606	Nc Med Cr Commn 5% 06/01/28	NC NCSMED 5 06/01/20	0.040%
607	North Carolina St 5% Jun 01, 2028	-	0.040%
608	North Slope Boro Alaska 5% Jun 30, 2028	-	0.040%
609	Nthscd 5.000 12/01/28	WA NTHSCD 5 12/01/20	0.040%
610	N Tx Toll-A-Unref 5 2038-01-01	-	0.040%
611	State Of Ohio 5 2028-08-01	OH OHS 5 08/01/2028	0.040%
612	Fx.rt. Muni Bond	-	0.040%
613	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.040%
614	Commonwealth Of Pennsylvania, Series 2025B	-	0.040%
615	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030	-	0.040%
616	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a	PA PHIUTL 5 10/01/20	0.040%
617	Plano Independent School District 5 02/15/2028	-	0.040%
618	Polk County School District 5% 01/01/2028	-	0.040%
619	Franklin County School District No 1 Pasco 4 2028-12-01	WA FRASCD 4 12/01/20	0.040%
620	State of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.040%
621	Georgia St Ports Auth Rev 5% Jul 01, 2028	-	0.040%
622	Georgia State Road & Tollway Authority 5.0% 06/01/2028	GA GASTRN 5 06/01/20	0.040%
623	Greenville Cnty S C Sch Dist I 5% Dec 01, 2028	SC GREEDU 5 12/01/20	0.040%
624	Hawaii Go	HI HIS 5 01/01/2034	0.040%
625	Hawaii St 5% Jan 01, 2028	-	0.040%
626	Hayward Ca USD Bam Sf 19a 5.0% 08-01-44	CA HAYSCD 5 08/01/20	0.040%
627	City & County of Honolulu HI 5 09/01/2028	HI HON 5 09/01/2028	0.040%
628	Honolulu Hawaii City & Cnty 5% Nov 01, 2028	HI HON 5 11/01/2028	0.040%
629	Houston Tex 5% Mar 01, 2028	TX HOU 5 03/01/2028	0.040%
630	MARYLAND ST STAD AUTH REV 5% May 01, 2029	-	0.040%
631	Houston Tx Arpt Sys Revenue	-	0.040%
632	Howard Cnty Md 5% Feb 15, 2028	-	0.040%
633	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.040%
634	Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A	IL ILSGEN 5 10/01/20	0.040%
635	Illinois Fin Auth Rev 5% Apr 01, 2028	IL ILSGEN 5 04/01/20	0.040%
636	illinois St	IL ILS 5 10/01/2033	0.040%
637	State Of Illinois 5 2028-05-01	IL ILS 5 05/01/2028	0.040%
638	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.040%
639	Illinois St 5% Feb 01, 2028	IL ILS 5 02/01/2028	0.040%
640	Jefferson County Board Of Education/Al 5% 02/01/2046	AL JEFEDU 5 02/01/20	0.040%
641	Jefferson Cnty Ala Swr Rev 5 10-01-2028	AL JEFUTL 5 10/01/20	0.040%
642	Jefferson Cnty Co Sch Dist #R-001 5 2030-12-15	-	0.040%
643	Katy Independent School District	TX KATSCD 5 02/15/20	0.040%
644	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025	TX KATSCD 5 02/15/20	0.040%
645	Kentucky St Cops 2018 A	-	0.040%
646	Ult Refunding Go Bonds Series 2020	WA KINSCD 4 12/01/20	0.040%
647	Larimer County School District No R-1 Poudre 4 12/15/2036	-	0.040%
648	Larimer County School District No. R-1 Poudre Go	-	0.040%
649	Lewisville Independent School District, Series 2024	-	0.040%
650	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	-	0.040%
651	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018d	-	0.040%
652	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue	-	0.040%
653	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.040%
654	Montgomery Cnty Md Regd N/c B/e 4.00000000	MD MON 4 11/01/2028	0.040%
655	New Hampshire H 5% 7/1/2041	-	0.040%
656	New Jersey Educational Facilities Authority 5.0% 07/01/2028	NJ NJSEDU 5 07/01/20	0.040%
657	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2028	NJ NJSTRN 5.25 01/01	0.040%
658	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2037	0.040%
659	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2038	0.040%
660	New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1	NY NYC 5 03/01/2039	0.040%
661	New York N Y Go Bds 2018 F-1	NY NYC 5 04/01/2036	0.040%
662	New York Ny 5% 04/01/2040	NY NYC 5 04/01/2040	0.040%
663	City Of New York Ny 5 12/01/2035	NY NYC 5 12/01/2035	0.040%
664	New York -A-1 01/09/2028	NY NYC 5 09/01/2028	0.040%
665	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2032	-	0.040%
666	Ny St Urban Dev Co 5 3/28	-	0.040%
667	State Of Washington,5,2039-02-01	WA WAS 5 02/01/2039	0.040%
668	State Of Washington 5 02/01/2028	-	0.040%
669	Washington (State Of) 5 08-01-2028	-	0.040%
670	Washington St 5% Aug 01, 2028	-	0.040%
671	State Of Washington, Series 2022 C 02/01/2028	WA WAS 5 02/01/2028	0.040%
672	Wayne County Airport Authority	-	0.040%
673	Wayne State University 5.0% 11/15/2043	MI WAYHGR 5 11/15/20	0.040%
674	Wv St 5% 6/1/2032 0.05 2032-06-01	-	0.040%
675	State of West Virginia	-	0.040%
676	Wisconsin St	-	0.040%
677	Wisconsin St Transprtn Revenue	WI WISTRN 5 07/01/20	0.040%
678	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.030%
679	Txswtr 5.000 10/15/43	TX TXSWTR 5 10/15/20	0.030%
680	Board Of Regents Of The University Of Texas System 5 2028-08-15	TX UNIHGR 5 08/15/20	0.030%
681	Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018a	CA LOSUTL 5 06/01/20	0.030%
682	State of North Carolina 5.0% 05/01/2028	NC NCSGEN 5 05/01/20	0.030%
683	Los Angeles-C-Ref- 5 6/28	CA LOSUTL 5 06/01/20	0.030%
684	Illinois St Toll Highway Auth Ilstrn 01/28 Fixed 5	IL ILSTRN 5 01/01/20	0.030%
685	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.030%
686	Virginia Commonwealth Transportation Board 5 05/15/2028	VA VASTRN 5 05/15/20	0.030%
687	New Mexico (State Of) Finance Authority, Series 2021 A, Rb	NM NMSTRN 5 06/15/20	0.030%
688	City Of Houston Tx Airport System Revenue 5 2030-07-01	TX HOUAPT 5 07/01/20	0.030%
689	Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028	TX UNIHGR 5 08/15/20	0.030%
690	State Of Colorado 5 2031-12-15	CO COSCTF 5 12/15/20	0.030%
691	California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01	CA CASDEV 5 07/01/20	0.030%
692	South Carolina Transn Infrastr 5% Oct 01, 2028	SC SCSTRN 5 10/01/20	0.030%
693	Il St Toll Hwy -A-Ref 5 2028-01-01	IL ILSTRN 5 01/01/20	0.030%
694	Losfac 5.000 12/01/43	CA LOSFAC 5 12/01/20	0.030%
695	North Carolina St Ltd Oblig 5% May 01, 2028	NC NCSGEN 5 05/01/20	0.030%
696	Illinois St	IL ILS 5 10/01/2030	0.030%
697	Ill St Toll 5% 1/1/2028	IL ILSTRN 5 01/01/20	0.030%
698	Texas Water Development Board	TX TXSWTR 5 10/15/20	0.030%
699	State of Colorado	CO COSCTF 5 12/15/20	0.030%
700	City Of Austin Tx Water And Wast Ausutl 11/28 Fixed 5	TX AUSUTL 5 11/15/20	0.030%
701	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.030%
702	Colorado St Ctfs Partn 5% Dec 15, 2028	CO COSCTF 5 12/15/20	0.030%
703	City Of Columbus Oh 0.05 08/15/2028	OH COL 5 08/15/2028	0.030%
704	Connecticut St 5% Apr 15, 2028	CT CTS 5 04/15/2028	0.030%
705	State of Delaware	DE DES 5 01/01/2028	0.030%
706	Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000	TX UNIHGR 5 08/15/20	0.030%
707	Georgia Go	GA GAS 5 07/01/2028	0.030%
708	Georgia St 5% Jul 01, 2028	GA GAS 5 07/01/2028	0.030%
709	Georgia (State Of) 5 07-01-2028	GA GAS 5 07/01/2028	0.030%
710	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.030%
711	New Mexico St Fin Auth St Transprtn Revenue	NM NMSTRN 5 06/15/20	0.030%
712	New York Ny	NY NYC 5.25 03/01/20	0.030%
713	State Of Washington 5 2037-02-01	-	0.030%
714	State Of Washington 5.0% 02/01/2040	-	0.030%
715	State of Washington	WA WAS 5 02/01/2042	0.030%
716	Washington St Regd B/e 5.00000000	-	0.030%
717	Washington St Was 07/28 Fixed 5	-	0.030%
718	West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb	-	0.030%
719	State Of West Virginia 5.0% 06/01/2031	WV WVS 5 06/01/2031	0.030%
720	West Virginia (State Of) 5 06-01-2034	-	0.030%
721	State of West Virginia	-	0.030%
722	West Virginia Go	-	0.030%
723	Affinion Group Inc Class M Common Prvt	-	0.030%
724	New Jersey Transportation Trust Fund Authority	-	0.030%
725	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, Second Resolution, Series 2017a	-	0.030%
726	New York State Dormitory Authority	-	0.030%
727	New York Power Authority 5 2028-11-15	-	0.030%
728	New York Transportation Development Corp 5.0% 12/01/2028	-	0.030%
729	Nbwmed 5.000 01/01/42	FL NBWMED 5 01/01/20	0.030%
730	North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038	NC NCS 5 06/01/2028	0.030%
731	State of North Carolina	-	0.030%
732	Ncsgen 5.000 05/01/28	NC NCSGEN 5 05/01/20	0.030%
733	City of North Las Vegas NV 4.0% 06/01/2041	-	0.030%
734	State of Ohio, Cleveland Clinic Health System Obligated Group, Series 2017a	-	0.030%
735	Ohio Turnpike Commission Turnpike Revenue	-	0.030%
736	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.030%
737	Oxnard Ca Sch 5% 8/1/2045	CA OXNSCD 5 08/01/20	0.030%
738	Commonwealth of Pennsylvania 4 02/15/2028	PA PAS 4 02/15/2028	0.030%
739	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 06/01/20	0.030%
740	Industrial Development Authority Of The City Of Phoenix/the	-	0.030%
741	Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028	NY PORTRN 5 12/01/20	0.030%
742	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	-	0.030%
743	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030	-	0.030%
744	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.030%
745	Louisiana St Gr 5% 9/1/2031	-	0.030%
746	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15	-	0.030%
747	Maricopa (County Of), Az Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. Rb 5 2028-01-01	-	0.030%
748	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15	-	0.030%
749	State Of Maryland 5 2030-08-01	-	0.030%
750	Maryland St Dept Transn Cons T 5% Oct 01, 2028	-	0.030%
751	Maryland St Dept Transn Cons T 5% Dec 01, 2028	MD MDSTRN 5 12/01/20	0.030%
752	Commonwealth Of Massachusetts 5.25% 08/01/2028	-	0.030%
753	Fx.rt. Muni Bond	MA MAS 5 01/01/2035	0.030%
754	Massachusetts St	MA MAS 5 01/01/2041	0.030%
755	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a	MA MAS 5 01/01/2046	0.030%
756	Commonwealth Of Massachusetts 0.05 01/01/2032	MA MAS 5 01/01/2032	0.030%
757	Massachusetts St 5% Feb 01, 2028	-	0.030%
758	Massachusetts Development Finance Agency Revenue (partners Healthcare)	-	0.030%
759	Massachusetts Health & Educational Facilities Authority	-	0.030%
760	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A	MA MASTRN 5.25 06/01	0.030%
761	Massachusetts Water Resources Authority 5 08/01/2043	MA MASWTR 5 08/01/20	0.030%
762	Michigan State Building Authority 5 2028-10-15	MI MISFAC 5 10/15/20	0.030%
763	State Of Minnesota, Various Purpose, Series 2018A	-	0.030%
764	Mississippi St Go Bds 2021C 09/Dec/2021 5 10/01/2034 5 2034-10-01	-	0.030%
765	County of Prince George's MD 0.05 07/15/2032	-	0.030%
766	Richmond (City Of), Va, Series 2017 D, Ref. Go Bonds	-	0.030%
767	Riverside Calif Cmnty College 5% Aug 01, 2028	CA RIVHGR 5 08/01/20	0.030%
768	Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15	-	0.030%
769	Sacramento (City Of), Ca Municipal Utility District 5 08-15-2028	-	0.030%
770	St Louis Airport Natl 5.5% 07-01-28	MO STLAPT 5.5 07/01/	0.030%
771	San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028	CA SDGEDU 5.25 07/01	0.030%
772	San Diego Unified School District/Ca 5% 07/01/2028	-	0.030%
773	Sdgtrn 5.000 04/01/28	CA SDGTRN 5 04/01/20	0.030%
774	City & County Of San Francisco Ca 5.0% 06/15/2030	-	0.030%
775	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028	-	0.030%
776	City Of San Francisco Ca Public Utilities Commission Water Revenue 5% 11/01/2028	-	0.030%
777	San Lorenzo USD 2047-08-01	-	0.030%
778	South Carolina St Jobs-Econ Dev Auth Hosp Revenue	-	0.030%
779	South Carolina Transportation Infrastructure Revenue	SC SCSTRN 5 10/01/20	0.030%
780	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.030%
781	Spring Branch Independent School District 5 02/01/2028	TX SPRSCD 5 02/01/20	0.030%
782	Tampa Bay Water 5% 10/01/2028	-	0.030%
783	City of Tampa Fl	-	0.030%
784	Texas (State Of) Water Development Board, Series 2018 A, Rb	TX TXSWTR 5 10/15/20	0.030%
785	Texas Water Development Board 5.00% 10/15/2038	TX TXSWTR 5 10/15/20	0.030%
786	Texas Wtr Dev Brd Rev St Implementation Fd Bds 5% 10/15/2028 5 2028-10-15	-	0.030%
787	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.030%
788	Ucohgr 5.000 06/01/44	OH UCOHGR 5 06/01/20	0.030%
789	University Of California 4 05/15/2030	-	0.030%
790	University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036	-	0.030%
791	University of California Revenue	-	0.030%
792	University Of Colorado 5 06/01/2032	-	0.030%
793	University Colo Enterprise Sys 5% Jun 01, 2030	-	0.030%
794	University Of Colorado 4 06/01/2039	-	0.030%
795	University of Connecticut	CT UNVHGR 5 11/15/20	0.030%
796	University Ill Univ Revs 5% Apr 01, 2028	-	0.030%
797	University Of Michigan 5% 04/01/2028	-	0.030%
798	Permanent University Fund - University Of Texas System 5.25 07/01/2028	TX UNIHGR 5.25 07/01	0.030%
799	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028	TX UNIHGR 5 08/15/20	0.030%
800	University of Utah/the	-	0.030%
801	Upper Il River Vly Dev Auth	-	0.030%
802	Upper Il River Vly Dev Auth	-	0.030%
803	State Of Utah 5.0% 07/01/2028	-	0.030%
804	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.030%
805	Virginia Commonwealth Transportation Board	VA VASTRN 5 05/15/20	0.030%
806	County Of Wake Nc 5% 09/01/2028	-	0.030%
807	Washington (State Of) 5 02/01/2033	WA WAS 5 02/01/2033	0.030%
808	State Of Washington 5.0% 02/01/2034	-	0.030%
809	State Of Washington	-	0.030%
810	Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028	MO MOSFAC 4 10/01/20	0.030%
811	Monroe County Industrial Development Corp 5.0% 05/01/2031	-	0.030%
812	Monroe County Industrial Development Corp 0.05 05/01/2032	-	0.030%
813	Monroeville Finance Authority 5.0% 02/15/2028	-	0.030%
814	Montana Facility Finance Authority	-	0.030%
815	Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B	MT MTSMED 5 07/01/20	0.030%
816	County Of Montgomery Md 5.000% 11/01/2028	-	0.030%
817	County Of Montgomery Md, Series 2019, Go Bonds 5 2028-11-01	MD MON 5 11/01/2028	0.030%
818	Fx.rt. Muni Bond	-	0.030%
819	Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000	OR MULSCD 5 06/15/20	0.030%
820	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.030%
821	Nassau County Interim Finance Authority 5.0% 11/15/2028	-	0.030%
822	Col 5.000 04/01/27	-	0.030%
823	New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043	NJ NJSTRN 5.25 06/15	0.030%
824	New Jersey Turnpike Authority 5% 01/01/2034	-	0.030%
825	New Mexico Finance Authority 5 06/15/2030	NM NMSTRN 5 06/15/20	0.030%
826	New York (city Of), Ny, Series 2018 E-1, Go Bonds	NY NYC 5.25 03/01/20	0.030%
827	City Of New York Ny 0.05 04/01/2039	NY NYC 5 04/01/2039	0.030%
828	Perris Jt Pwrs Auth Fixed Coupon 4.00000 Maturity 20480901 4% 09/01/2048	-	0.030%
829	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028	-	0.030%
830	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 08/01/2028	-	0.030%
831	Nyc Wtr 5.25% 06/15/49	NY NYCUTL 5.25 06/15	0.030%
832	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-3, Rb 07/15/2037	-	0.030%
833	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.030%
834	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036	-	0.030%
835	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.030%
836	State of Georgia 5 07/01/2028	-	0.030%
837	Ga St Go 19A 5.0% 07-01-28	GA GAS 5 07/01/2028	0.030%
838	Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028	GA GAS 4 07/01/2028	0.030%
839	Grand Parkway T 5% 10/01/33	-	0.030%
840	Great Lakes Mi Water Authority Sewer Disposal System Revenue	MI GRTWTR 5 07/01/20	0.030%
841	Harris County-Houston Sports Authority 5 2028-11-15	TX HARGEN 5 11/15/20	0.030%
842	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	-	0.030%
843	Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 08/15/2033 5 2033-08-15	-	0.030%
844	Hartrn 4.000 08/15/37	-	0.030%
845	Hawaii Go	HI HIS 5 01/01/2033	0.030%
846	Henscd 4.000 08/01/28 4 2028-08-01	GA HENSCD 4 08/01/20	0.030%
847	Houston Tx Airport System Revenue	TX HOUAPT 5 07/01/20	0.030%
848	Houston Tx Arpt 5% 7/1/2038	TX HOUAPT 5 07/01/20	0.030%
849	City Of Houston Tx Airport System Revenue	TX HOUAPT 5 07/01/20	0.030%
850	Houston Independent School District 5 02/15/2028	TX HOUSCD 5 02/15/20	0.030%
851	Hudson Yards Infrastructure Corp Ny 2nd Indenture Revenue	NY HUYGEN 5 02/15/20	0.030%
852	Illinois (State Of) Finance Authority (Northwestern University), Series 2015, Rb 5 12/01/2028	-	0.030%
853	Illinois Finance Authority Revenue (northwestern Memorial Healthcare)	-	0.030%
854	Ils 5.000 10/01/30	IL ILS 5 10/01/2030	0.030%
855	Illinois (state Of), Series 2018 A, Go Bonds	-	0.030%
856	State Of Illinois 5 04/30/2032	-	0.030%
857	Illinois St	-	0.030%
858	Illinois 5.% 05/01/43	-	0.030%
859	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	0.030%
860	Indiana Municipal Power Agency Revenue	-	0.030%
861	Indiana St Fin Auth Wastewater Util Rev First Lien 5 10/01/2028 5 2028-10-01	-	0.030%
862	Indiana St Fin Auth Rev 5% Feb 01, 2028	-	0.030%
863	Indianapolis (City Of), In Department Of Public Utilities, Series 2018 A, Ref. Rb 5 2032-10-01	-	0.030%
864	Jacutl 5.000 10/01/28	-	0.030%
865	Jea Electric System Revenue 5 2028-10-01	FL JACPWR 5 10/01/20	0.030%
866	Jefferson County School District R-1	-	0.030%
867	Jefferson County School District R-1 5.0% 12/15/2033	-	0.030%
868	Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A	-	0.030%
869	Kentucky St Tpk Auth Economic 5% Jul 01, 2028	-	0.030%
870	Kentucky Turnpike Authority 5 07/01/2028	KY KYSTRN 5 07/01/20	0.030%
871	Killeen Independent School District	-	0.030%
872	Larimer County School District No. R-1 Poudre	-	0.030%
873	Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a	KS LAWMED 5 07/01/20	0.030%
874	City Of Los Angeles Ca Wastewater System Revenue 5 2028-06-01	CA LOSUTL 5 06/01/20	0.030%
875	Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5	-	0.030%
876	Casgen 4.250 01/01/43	CA CASGEN 4.25 01/01	0.030%
877	Champaign Il Cm 5% 1/1/2033	-	0.030%
878	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2033	-	0.030%
879	Cincinnati Ohio City Sch Dist 5.25% Dec 01, 2028	-	0.030%
880	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2032	-	0.030%
881	Clark County Nv School District Go	-	0.030%
882	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2039	-	0.030%
883	Clark Cnty Nev Arpt Rev 5% Jul 01, 2028	-	0.030%
884	Clascd 4.000 06/15/37	-	0.030%
885	Clark County School District 4% 06/15/2038	-	0.030%
886	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.030%
887	Colorado (State Of) 5 12-15-2032	CO COSCTF 5 12/15/20	0.030%
888	City Of Columbus Oh 5% 08/15/2028	OH COL 5 08/15/2028	0.030%
889	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018a	-	0.030%
890	Comal Independent School District 5.0% 02/15/2028	-	0.030%
891	State of Connecticut	-	0.030%
892	State of Connecticut	-	0.030%
893	Connecticut State, General Obligation Bonds, Series 2018a	-	0.030%
894	Ct St Go 18e 5.0% 09-15-33	-	0.030%
895	Connecticut State, General Obligation Bonds, Series 2018E 5 09/15/2037	-	0.030%
896	Connecticut St	CT CTS 5 04/15/2028	0.030%
897	Cts 5.000 08/01/28	CT CTS 5 08/01/2028	0.030%
898	County Of Cook Il 5 2028-11-15	IL COO 5 11/15/2028	0.030%
899	Dallas County Hospital District 4 08/15/2033 4	-	0.030%
900	Dallas Cnty Tex Util & Reclama 5% Feb 15, 2028	-	0.030%
901	Dallas Area Rapid Transit 5.25 2028-12-01	TX DALTRN 5.25 12/01	0.030%
902	Delaware St 5% Jan 01, 2028	DE DES 5 01/01/2028	0.030%
903	Dist Of Columbia 5.0% 01/Jun/2028 5 2028-06-01	-	0.030%
904	Dist Of Columbia Dis 06/30 Fixed 5 5 2030-06-01	DC DIS 5 06/01/2030	0.030%
905	District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028	DC DIS 5 02/01/2028	0.030%
906	District Of Columbia, Series 2020 5 2028-12-01	DC DISREV 5 12/01/20	0.030%
907	E-470 Co Public Highway Auth Regd N/c B/e 5.00000000	-	0.030%
908	Fyi Properties Rev. Refg. (Washington Dis)	-	0.030%
909	Fairfax Cnty Va Indl Dev Auth 5% May 15, 2028	-	0.030%
910	Florence (County Of), Sc 5 06-01-2028	-	0.030%
911	Fort Bend Independent School District 5.0% 02/15/2031	-	0.030%
912	Fort Bend Independent School District 4.0% 02/15/2034	-	0.030%
913	City Of Fort Smith Ar Water & Sewer Rev	-	0.030%
914	Alabama Federal Aid Highway Finance Authority 5 09/01/2028	-	0.030%
915	Alamo Community College District 5 02/15/2028	TX ALAHGR 5 02/15/20	0.030%
916	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a	-	0.030%
917	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 5 08/01/20	0.030%
918	City Of Atlanta Ga Water & Wastewater Revenu	GA ATLUTL 5.75 11/01	0.030%
919	City Of Austin Tx Water & Wastewater System Revenue 5 2028-11-15	TX AUSUTL 5 11/15/20	0.030%
920	Bexar County Hospital District 5 02-15-2047	TX BEXMED 5 02/15/20	0.030%
921	Cabrillo Ca Unif S 5% 08/01/50	-	0.030%
922	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.030%
923	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.030%
924	California Infrastructure & Economic Development Bank 5.0% 10/01/2031	-	0.030%
925	Cas 5.000 11/01/39	CA CAS 5 11/01/2039	0.030%
926	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.020%
927	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.020%
928	Nyc Wtr 5% 06/15/40	NY NYCUTL 5 06/15/20	0.020%
929	Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A	CA LOSTRN 5 06/01/20	0.020%
930	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
931	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.020%
932	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.020%
933	New York City Municipal Water Finance Auth. Water And Sewer System Rev.	NY NYCUTL 5 06/15/20	0.020%
934	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.020%
935	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.020%
936	Energy Northwest 5.0% 07/01/2033	WA ENEPWR 5 07/01/20	0.020%
937	Energy Northwest (1), Series 2022 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.020%
938	Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048	VA HRDTRN 5 07/01/20	0.020%
939	Los Angeles Ca Department of Airports International Airport Revenue	CA LOSAPT 5 05/15/20	0.020%
940	New York City Water & Sewer System, 5.00%, 06/15/2049	NY NYCUTL 5 06/15/20	0.020%
941	Maine Hlth & Hgr Eductnl Facs Auth Revenue	ME MESMED 5 07/01/20	0.020%
942	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.020%
943	Casfac 5.000 09/01/28	CA CASFAC 5 09/01/20	0.020%
944	Energy Northwest	WA ENEPWR 5 07/01/20	0.020%
945	New York State Dormitory Authority 5.25 2038-03-15	NY NYSHGR 5.25 03/15	0.020%
946	N Tx Tollway Auth Revenue 5% 01/01/2048	TX NRTTRN 5 01/01/20	0.020%
947	State Of Maryland 5 06/01/2028	MD MDS 5 06/01/2028	0.020%
948	Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01	IL STSGEN 5 01/01/20	0.020%
949	Sales Tax Securitization Corp., Series 2021A	IL STSGEN 5 01/01/20	0.020%
950	Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01	CA LOSHGR 5 08/01/20	0.020%
951	Los Angeles Ca Dept Of Arpts Arpt Revenue	CA LOSAPT 5 05/15/20	0.020%
952	Hampton Rds Va Transn Accounta 5% Jan 01, 2028	VA HRDTRN 5 07/01/20	0.020%
953	Portrn 5.000 07/15/30	NY PORTRN 5 07/15/20	0.020%
954	Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2034	NY PORTRN 5 07/15/20	0.020%
955	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.020%
956	Col 5.000 04/01/28	OH COL 5 04/01/2028	0.020%
957	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.020%
958	District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b	DC DISUTL 5 10/01/20	0.020%
959	Energy Northwest Wash Elec Rev 5% Jul 01, 2028	WA ENEPWR 5 07/01/20	0.020%
960	Energy Northwest, Series 2018, Rb 07/01/2034	WA ENEPWR 5 07/01/20	0.020%
961	Energy Northwest, 5.0000% 07/01/2034	WA ENEPWR 5 07/01/20	0.020%
962	Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030	CT CTSGEN 5 01/01/20	0.020%
963	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 5 2038-01-01	CT CTSGEN 5 01/01/20	0.020%
964	Energy Northwest, 5% 1jul2033, USD (2018-C)	WA ENEPWR 5 07/01/20	0.020%
965	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.020%
966	New York City Municipal Water Finance Authority 5% 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
967	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5 06/15/20	0.020%
968	N Tx Toll 5.% 01/01/39	TX NRTTRN 5 01/01/20	0.020%
969	State Of Ohio	OH OHSMED 5 01/01/20	0.020%
970	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039	NY NYSHGR 5.25 03/15	0.020%
971	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ff	NY NYCUTL 5 06/15/20	0.020%
972	State Of Connecticut Special Tax Revenue 5 2031-01-01	CT CTSGEN 5 01/01/20	0.020%
973	State Of Connecticut Special Tax Revenue 5 01/01/2032	CT CTSGEN 5 01/01/20	0.020%
974	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a	CT CTSGEN 5 01/01/20	0.020%
975	Dallas Independent Sc 5% 2/15/2028 5 2028-02-15	TX DALSCD 5 02/15/20	0.020%
976	Enepwr 5.000 07/01/28	WA ENEPWR 5 07/01/20	0.020%
977	Enepwr 5.000 07/01/30	WA ENEPWR 5 07/01/20	0.020%
978	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	0.020%
979	California Infrastructure & Economic Development Bank 5 2028-10-01	CA CASDEV 5 10/01/20	0.020%
980	California Infrastructure & Economic Development Bank	CA CASDEV 5 10/01/20	0.020%
981	Connecticut Special Tax Revenue (transportation Infrastructure)	CT CTSGEN 5 01/01/20	0.020%
982	District Columbia Wtr & Swr Au 5% Oct 01, 2049	DC DISUTL 5 10/01/20	0.020%
983	District of Columbia Water & Sewer Authority 5 10/01/2043	DC DISUTL 5 10/01/20	0.020%
984	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.020%
985	Energy N W Wa Elec Revenue	WA ENEPWR 5 07/01/20	0.020%
986	Maryland St Dept Transn Cons T 5% Oct 01, 2028	MD MDSTRN 5 10/01/20	0.020%
987	Oh Hosp Da 5% 1/1/32	OH OHSMED 5 01/01/20	0.020%
988	Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a	OH OHSMED 5 01/01/20	0.020%
989	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.020%
990	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028	CA LOSAPT 5 05/15/20	0.020%
991	New York City Municipal Water Finance Authority 5.0 15-June-2028	NY NYCUTL 5 06/15/20	0.020%
992	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.020%
993	Ohio Water Development Authority Water Pollution Control Loan Fund	OH OHSPOL 5 06/01/20	0.020%
994	Portrn 5.000 07/15/33	NY PORTRN 5 07/15/20	0.020%
995	Ma Cmwlth-A-Ref 01/09/2028	MA MAS 5 09/01/2028	0.020%
996	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.020%
997	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
998	State of Connecticut Special Tax Revenue	CT CTSGEN 5 01/01/20	0.020%
999	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15	TX CONSCD 5 02/15/20	0.020%
1000	Cypress-Fairbanks Independent School District 5% 02/15/2028	TX CYSSCD 5 02/15/20	0.020%
1001	Auburn University 5.0% 06/01/2043	AL AUBHGR 5 06/01/20	0.020%
1002	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.020%
1003	Allegheny County Pa Hospital Development Authority Revenue	-	0.020%
1004	Allmed 4.000 04/01/37	-	0.020%
1005	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a	-	0.020%
1006	Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5	-	0.020%
1007	Arkansas River Pwr Auth Co Pwr Revenue	CO ARRPWR 5 10/01/20	0.020%
1008	Atlanta Ga Arpt Rev 5% Jul 01, 2028	GA ATLAPT 5 07/01/20	0.020%
1009	Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2028	-	0.020%
1010	Auburn University	AL AUBHGR 5 06/01/20	0.020%
1011	Ausscd 4.000 08/01/34	-	0.020%
1012	Brevard County School District 5% 2028-07-01	-	0.020%
1013	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.020%
1014	California Infrastructure & Economic Development Bank 5 2030-10-01	-	0.020%
1015	California Infrastructure & Economic Development Bank 5 2032-10-01	-	0.020%
1016	California Infrastructure & Economic Development Bank 5 2033-10-01	-	0.020%
1017	California Infrastructure 5.00% 2028-10-01	CA CASDEV 5 10/01/20	0.020%
1018	California Public 5% 08/01/28	-	0.020%
1019	State Of California 5% 11/01/2028	-	0.020%
1020	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.020%
1021	California St Pub Wks Brd Leas 5% Aug 01, 2028	-	0.020%
1022	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.020%
1023	California State University 5 11/01/2037	-	0.020%
1024	California Statewide Communities Development Authority	-	0.020%
1025	Champaign Il Cm 5% 1/1/2032	-	0.020%
1026	Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028	NC CHAMED 5 01/15/20	0.020%
1027	City Of Charlotte Nc, Series 2023, Go Bonds 5 2028-07-01	NC CHA 5 07/01/2028	0.020%
1028	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2032	-	0.020%
1029	Metropolitan Water Reclamation District Of Greater Chicago, Series 2024, Go Bonds	-	0.020%
1030	Chicago Park District, Series 2023, Go Bonds	IL CHIFAC 5 01/01/20	0.020%
1031	Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A	-	0.020%
1032	County Of Clark Nv 5 06/01/2033	-	0.020%
1033	County Of Clark Nv 5 2035-06-01	-	0.020%
1034	Clark (County Of), Nv, Series 2018 A, Go Bonds 06/01/2036	-	0.020%
1035	Clark County School District 4.0% 06/15/2038	-	0.020%
1036	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028	OH CLEAPT 5 01/01/20	0.020%
1037	Co St Bldg Exce 5% 3/15/2037	-	0.020%
1038	Co St Cops 21A 5.0% 12-15-28	-	0.020%
1039	Columbia County Public Facilities Authority 5% 04/01/2028	-	0.020%
1040	Columbus Oh Col 04/28 Fixed 5	OH COL 5 04/01/2028	0.020%
1041	City of Columbus Oh 5% 04/01/2031	-	0.020%
1042	City Of Columbus Oh 0.05 04/01/2033	-	0.020%
1043	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 5 2028-04-01	-	0.020%
1044	State of Connecticut	-	0.020%
1045	State Of Connecticut 5 09/15/2028	-	0.020%
1046	Connecticut Stct St 5% 3/1/2028	CT CTS 5 03/01/2028	0.020%
1047	State Of Connecticut Special Tax Revenue 5 01/01/2035	CT CTSGEN 5 01/01/20	0.020%
1048	Conroe Independent School District 5.0% 02/15/2028	TX CONSCD 5 02/15/20	0.020%
1049	Contra Costa Transportation Authority	-	0.020%
1050	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028	MO CURHGR 5 11/01/20	0.020%
1051	Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15	TX CYSSCD 5 02/15/20	0.020%
1052	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.020%
1053	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.020%
1054	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.020%
1055	Dallas Independent School District	TX DALSCD 5 02/15/20	0.020%
1056	Denver City & County School District No. 1, Series 2021 B 4% 12/01/2028	CO DENSCD 4 12/01/20	0.020%
1057	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 11/15/20	0.020%
1058	Denver Colo City & Cnty Arpt R 5% Nov 15, 2028	CO DENAPT 5 11/15/20	0.020%
1059	Dis 5.000 08/01/28	DC DIS 5 08/01/2028	0.020%
1060	District Of Columbia, Series 2018, Go Bonds 06/01/2032	-	0.020%
1061	District Of Columbia 5% 06/01/2033	-	0.020%
1062	District Columbia 5% Jan 01, 2028	DC DIS 5 01/01/2028	0.020%
1063	District Of Columbia 5.0% 03/01/2028	-	0.020%
1064	District Of Columbia Income Tax Revenue 5 06/01/2028	DC DISGEN 5 06/01/20	0.020%
1065	District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028	DC DISUTL 5 10/01/20	0.020%
1066	Douglas County School District No Re-1 Douglas & Elbert Coun 5.0% 12/15/2037	-	0.020%
1067	Douglas Cnty Ga Sch Dist Go Bds 2025 09/Oct/2025 5 04/01/2028 5 2028-04-01	-	0.020%
1068	El Paso Independent School District 4.0% 08/15/2034	-	0.020%
1069	El Paso Independent School District 4.0% 08/15/2035	-	0.020%
1070	Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032	WA ENEPWR 5 07/01/20	0.020%
1071	Fairfax Cnty Va 4% Oct 01, 2028	VA FAI 4 10/01/2028	0.020%
1072	Florida Municipal Power Agency	-	0.020%
1073	Fort Bend Independent School District 5.0% 08/15/2028	-	0.020%
1074	City of Fort Collins Co Electric Utility Enterprise Revenue	-	0.020%
1075	City Of Fort Smith Ar Water & Sewer Revenue 0.05 10/01/2033	-	0.020%
1076	Fort Worth Independent School District, Series 2025, Go Bonds	-	0.020%
1077	Georgia Go	GA GAS 4 07/01/2034	0.020%
1078	State Of Georgia 4 2028-01-01	GA GAS 4 01/01/2028	0.020%
1079	Great Lakes Water Authority Sewage Disposal System Revenue 5.0% 07/01/2028	-	0.020%
1080	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr	-	0.020%
1081	Hammond In Multi-sch Bldg Corp	-	0.020%
1082	Hrdtrn 5.000 07/01/42	VA HRDTRN 5 07/01/20	0.020%
1083	Harris Cnty Tex 5% Oct 01, 2028	-	0.020%
1084	California, Hartnell Community College District Monterey And San Benito Counties Election Of 2016 Ge	-	0.020%
1085	State Of Hawaii 4 01/01/2032	-	0.020%
1086	Hi St 5% 1/1/2032	HI HIS 5 01/01/2032	0.020%
1087	Hawaii Go	HI HIS 4 01/01/2034	0.020%
1088	Hillsborough County Aviation Authority 5 10-01-2043	FL HILTRN 5 10/01/20	0.020%
1089	Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 03/01/2028	-	0.020%
1090	Houston Tx Arpt Sy 5% 07/01/31	-	0.020%
1091	Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5	-	0.020%
1092	Houston Tx Airport System Revenue	-	0.020%
1093	Houston Tx Airport System Revenue	-	0.020%
1094	Houston Tx Util 5% 11/15/2031 0.05 2031-11-15	-	0.020%
1095	Maricopa County Industrial Development Authority 5 01/01/2032	-	0.020%
1096	State Of Illinoisstate Of Illinois, Series 2018, Go Bonds 05/01/2031	-	0.020%
1097	State Of Illinoisfx.Rt. Muni Bond	-	0.020%
1098	Indiana Municipal Power Agency Revenue	-	0.020%
1099	Indiana Finance Authority 5 02/01/2035	-	0.020%
1100	Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028	KY KYSFAC 5 11/01/20	0.020%
1101	Kentucky State Property & Building Commission 5 10/01/2028	KY KYSFAC 5 10/01/20	0.020%
1102	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028	KY KYSFAC 5 04/01/20	0.020%
1103	County Of King Wa 5% 07/01/2028	WA KIN 5 07/01/2028	0.020%
1104	County Of King, Series 2021A	WA KIN 5 01/01/2028	0.020%
1105	King Cnty Wa Sch Dist #412 Sho Regd B/E Sch Bd 4.00000000	-	0.020%
1106	KLEIN TX INDEP SCH 5% 08/01/28	-	0.020%
1107	Larimer County School District No. R-1 Poudre Go	-	0.020%
1108	Larimer County School District No R-1 Poudre 4.0% 12/15/2035	-	0.020%
1109	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	-	0.020%
1110	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028	CA LOSHGR 5 08/01/20	0.020%
1111	Los Angeles Community College District/Ca 5 08/01/2028	-	0.020%
1112	City Of Los Angeles Department Of Airports 5 2028-05-15	-	0.020%
1113	Los Angeles (City Of), Ca Department Of Airports	CA LOSAPT 5 05/15/20	0.020%
1114	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.020%
1115	Los Angeles Ca Department of Water & Power Revenue	-	0.020%
1116	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.020%
1117	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2028	CA LOSTRN 5 06/01/20	0.020%
1118	Los Rios Community College District 5 08/01/2028	-	0.020%
1119	Las 5.000 02/01/28 5 2028-02-01	LA LAS 5 02/01/2028	0.020%
1120	Lougen 5.000 09/01/28	LA LOUGEN 5 09/01/20	0.020%
1121	Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb	ME MESMED 5 07/01/20	0.020%
1122	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.020%
1123	Maricopa County Special Health Care District 5 07/01/2030	-	0.020%
1124	Maricopa County Special Health Care District, Series C 5% 2032-07-01	-	0.020%
1125	Maricopa County Special Health Care District 5.0% 07/01/2035	-	0.020%
1126	Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c	-	0.020%
1127	Maricopa Cnty Ariz Spl Health Care Dist Go Bds 2018 C	AZ MARMED 4 07/01/20	0.020%
1128	Maricopa Cnty Az Spl 5 07/01/2028	-	0.020%
1129	Dalscd 5.000 02/15/28	-	0.020%
1130	Maryland St Mds 03/30 Fixed 5	MD MDS 5 03/15/2030	0.020%
1131	State Of Maryland 5 2028-06-01	MD MDS 5 06/01/2028	0.020%
1132	Mdstrn 5.000 10/01/28	MD MDSTRN 5 10/01/20	0.020%
1133	Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2	-	0.020%
1134	Maryland State Transportation Authority 5 07/01/2028	-	0.020%
1135	Massachusetts Bay Transportation Authority 07/01/2028	MA MASTRN 5.25 07/01	0.020%
1136	Commonwealth Of Massachusetts 5.25 2028-08-01	-	0.020%
1137	Ma Cmwlth-C 01/09/2028	MA MAS 5 09/01/2028	0.020%
1138	Massachusetts-A 01/01/2036	MA MAS 5 01/01/2036	0.020%
1139	Mas 5.000 01/01/28	-	0.020%
1140	Massachusetts St-B 01/01/2030	MA MAS 5 01/01/2030	0.020%
1141	Massachusetts Go	MA MAS 5 01/01/2031	0.020%
1142	Ma St 4% 5/1/2036 0.04 2036-05-01	-	0.020%
1143	Commonwealth Of Massachusetts 5.0% 05/01/2028	-	0.020%
1144	Massachusetts Development Finance Agency 5% 07/01/2028	-	0.020%
1145	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2028	-	0.020%
1146	Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)	MA MASTRN 5 06/01/20	0.020%
1147	County Of Mecklenburg Nc 0.05 09/01/2028	-	0.020%
1148	Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000	CO METPOL 5 04/01/20	0.020%
1149	Metropolitan Government Of Nashville & Davidson County Tn 4 2034-07-01 4 2034-07-01	TN MET 4 07/01/2034	0.020%
1150	Met Govt 4.% 07/01/37	-	0.020%
1151	Metutl 5.000 05/01/28	-	0.020%
1152	Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, Rb	-	0.020%
1153	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.020%
1154	Metropolitan Transportation Authority 5.00% 11/15/2033	-	0.020%
1155	Metropolitan Transportation Authority 59261asy4	-	0.020%
1156	Met Washington Dc Arpts Auth Dulles Toll Road Revenue 10/01/2044	-	0.020%
1157	Miami Cnty Oh Hosp Facs Revenue	-	0.020%
1158	Michigan (State Of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. Rb	-	0.020%
1159	Michigan State Building Authority 5% 04/15/2028	MI MISFAC 5 04/15/20	0.020%
1160	State Of Minnesota 5.00% 2031-08-01	MN MNS 5 08/01/2031	0.020%
1161	Washington (State Of) 5.00% 2032-08-01	WA WAS 5 08/01/2032	0.020%
1162	Washington Go	-	0.020%
1163	Washington Go	WA WAS 5 08/01/2037	0.020%
1164	Washington Go	-	0.020%
1165	Washington (state Of), Series 2019 A, Go Bonds	WA WAS 5 08/01/2042	0.020%
1166	Washington Health Care Facilities Authority, Series 2018, Rb 5 2032-10-01	-	0.020%
1167	Washington (State Of) Suburban Sanitary Commission, Series 2017, Ref. Rb	-	0.020%
1168	Wayne County Mi Airport Authority Revenue (detroit Metropolitan Wayne County Airport)	-	0.020%
1169	West Virginia Go	WV WVS 5 12/01/2033	0.020%
1170	State Of West Virginia 5.0% 12/01/2036	-	0.020%
1171	State Of West Virginia 5.0% 12/01/2038	-	0.020%
1172	State Of West Virginia 5% 06/01/2040	-	0.020%
1173	Wv St 5% 12/1/2041	WV WVS 5 12/01/2041	0.020%
1174	State Of Wisconsin Wis 05/40 Fixed 4	WI WIS 4 05/01/2040	0.020%
1175	Wisconsin St Ht 5% 11/15/2028	-	0.020%
1176	Pnc Bank Na 4.543 05/13/2027 4.543 2027-05-13	-	0.020%
1177	Cc Us 04/17/26 C20	-	0.020%
1178	Empire State Development Corp	-	0.020%
1179	NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030	-	0.020%
1180	New York (state Of) Dormitory Authority, Series 2018 E, Rb	-	0.020%
1181	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5.25 03/15	0.020%
1182	New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15	-	0.020%
1183	New York St Twy Auth Gen Rev 5% Jan 01, 2028	-	0.020%
1184	New York St Thruway	-	0.020%
1185	New York St Dorm Auth Revs Non 5% May 01, 2028	-	0.020%
1186	Dasny-A-Unrefd	-	0.020%
1187	Dasny-A-Unrefd 01/10/2032	-	0.020%
1188	New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2035	-	0.020%
1189	N Carolina-C-Ref 5 2028-06-01	-	0.020%
1190	North Carolina Turnpike Authority	-	0.020%
1191	North Carolina Turnpike Authority 4 01/01/2036	-	0.020%
1192	N Tx Tollway Auth Revenue	TX NRTTRN 5 01/01/20	0.020%
1193	N Tx Tollway Auth Revenue	TX NRTTRN 5 01/01/20	0.020%
1194	Northeast Ohio Regional Sewer District 4% 11/15/2038	-	0.020%
1195	State Of Ohio 5.0% 09/01/2028	-	0.020%
1196	Oh Hosp Da 5% 01/01/28 Q	OH OHSMED 5 01/01/20	0.020%
1197	State Of Ohio 5.0% 02/01/2028	-	0.020%
1198	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/28 Fixed 5	OH OHSPOL 5 06/01/20	0.020%
1199	Orafac 5.000 10/01/28	-	0.020%
1200	Palo Alto Unified School District 5 08/01/2028	-	0.020%
1201	Pasadena Unified School District (Election Of 2020), Series 2023 C, Go Bonds	-	0.020%
1202	Pasco Cnty Fla Sch Brd Cops 2018a	-	0.020%
1203	Pennsylvania St 5% Aug 15, 2028	PA PAS 5 08/15/2028	0.020%
1204	Peters Township School District Washington County, Series 2018, Go Bonds	-	0.020%
1205	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028	-	0.020%
1206	Port Auth Of New York & New Je Port Authority Of New York & New Jersey	-	0.020%
1207	New York & New Jersey (States Of) Port Authority	-	0.020%
1208	Port Auth Of Ny -R 5 7/31	NY PORTRN 5 07/15/20	0.020%
1209	Portrn 5.000 07/15/32	NY PORTRN 5 07/15/20	0.020%
1210	Port Authority of New York & New Jersey Revenue	-	0.020%
1211	Port Authority of New York & New Jersey Revenue	-	0.020%
1212	Port Authority of New York & New Jersey Revenue	-	0.020%
1213	New York & New Jersey (States Of) Port Authority	-	0.020%
1214	Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-43 5 2043-12-01	-	0.020%
1215	Port Of Corpus Christi Authority Of Nueces County 5.0% 12-01-48 5 2048-12-01	-	0.020%
1216	Portland Ore Cmnty College Dis 5% Jun 15, 2028	-	0.020%
1217	Mississippi St Regd B/E 5.00000000	-	0.020%
1218	Mississippi St 5% Oct 01, 2036	MS MSS 5 10/01/2036	0.020%
1219	Missouri St Health & Edl Facs 5% Jun 01, 2028	-	0.020%
1220	Monroe County Industrial Development Corp	-	0.020%
1221	Monroe Cty Ny 5% 5/1/2034	NY MONDEV 5 05/01/20	0.020%
1222	Morgantown Utility Board, Inc.	-	0.020%
1223	Village of Mount Pleasant Wi	-	0.020%
1224	County Of Nassau Ny 5 10/01/2028	-	0.020%
1225	Njsedu 5.000 05/15/28	-	0.020%
1226	New Jersey Transportation Trust Fund Authority 0.0425 12/15/2038	NJ NJSTRN 4.25 12/15	0.020%
1227	Nj Transp 5% 6/15/2032	-	0.020%
1228	New Jersey Turnpike Authority 5% 01/01/2033	-	0.020%
1229	New Jersey Turnpike Authority Revenue 4.0% 01/01/2037	NJ NJSTRN 4 01/01/20	0.020%
1230	New York City Ny Go	NY NYC 5 08/01/2029	0.020%
1231	New York City Ny Go	NY NYC 5 08/01/2032	0.020%
1232	New York Ny Go	NY NYC 3.25 03/01/20	0.020%
1233	City of New York Ny	NY NYC 4 03/01/2036	0.020%
1234	New York City Ny Go	-	0.020%
1235	City Of New York, Series 2024A 5 2028-08-01	-	0.020%
1236	New York-D-Subser D1 5 2043-12-01	-	0.020%
1237	New York 01/10/2028	NY NYC 5 10/01/2028	0.020%
1238	New York City Municipal Water Finance Authority 5 2028-06-15	-	0.020%
1239	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
1240	New York City Transitional Finance Authority Building Aid Revenue 5.25 07/15/2035	-	0.020%
1241	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-3	-	0.020%
1242	New York (City Of), Ny Transitional Finance Authority, Series 2018, Rb 07/15/2038	NY NYCFAC 4 07/15/20	0.020%
1243	County Of Prince George'S Md 0.05 07/15/2031	-	0.020%
1244	Racine Wis Uni 4% 04/30	-	0.020%
1245	Rancho Santiago Community College District 5.13 09/01/2028	-	0.020%
1246	Regional Transportation Authority	-	0.020%
1247	Sacramento Municipal Utility District 5 08/15/2028	-	0.020%
1248	City Of Sacramento Ca Transient Occupancy Tax Revenue, Series 2018, Rb 5% 06/01/2048	-	0.020%
1249	Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2028	-	0.020%
1250	Sacramento Cnty Calif Santn Di 5% Dec 01, 2028	-	0.020%
1251	Stsgen 5.000 01/01/28	IL STSGEN 5 01/01/20	0.020%
1252	Salt Lake City Ut Arpt Revenue	-	0.020%
1253	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018b	UT SALAPT 5 07/01/20	0.020%
1254	Salt River Project Agricultural Improvement & Power District 5% 01/01/2028	-	0.020%
1255	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028	-	0.020%
1256	SDGEDU 5.000 07/01/28	CA SDGEDU 5 07/01/20	0.020%
1257	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028	-	0.020%
1258	San Francisco (County Of), Ca Transportation Authority 4 02-01-2028	-	0.020%
1259	San Jose Ca 09/01/2028	CA SJS 5 09/01/2028	0.020%
1260	San Leandro Unified School District 4.0% 08/01/2043	-	0.020%
1261	Santa Clara Unified School District 4 2028-07-01	-	0.020%
1262	County Of Santa Clara Ca 0.05 08/01/2028	-	0.020%
1263	South Carolina Jobs-Economic Development Authority 5 05/01/2034	-	0.020%
1264	Southern California Public Power Auth 5 07-01-2028	CA STNPWR 5 07/01/20	0.020%
1265	City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028	IL SPRPWR 5 03/01/20	0.020%
1266	Springfield School District No R-12	-	0.020%
1267	Texas Water Development Board Revenue	-	0.020%
1268	Preref Tomball Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000	-	0.020%
1269	Tri-county Metropolitan Transportation District of Oregon	OR TCYTRN 5 10/01/20	0.020%
1270	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2034	-	0.020%
1271	Triborough Brdg & Tunl Auth N 5% Dec 01, 2028	NY TRBGEN 5 12/01/20	0.020%
1272	Trinity River Authority Central Regional Wastewater System Revenue 4% 08/01/2038	-	0.020%
1273	University of California Revenue	-	0.020%
1274	University Of California 5 05/15/2039	-	0.020%
1275	University Of Michigan 5.0% 04/01/2048	MI UNVHGR 5 04/01/20	0.020%
1276	Univ Of Texas Tx P 5% 07/01/28	TX UNIHGR 5 07/01/20	0.020%
1277	Permanent University Fund - University Of Texas System 5.0% 07/01/2028	TX UNIHGR 5 07/01/20	0.020%
1278	University Tex Univ Revs 5% Aug 15, 2028	-	0.020%
1279	Commonwealth Of Virginia 5% 06/01/2028	-	0.020%
1280	Virginia Resources Authority Clean Water Revolving Fund 5 2028-10-01	VA VASWTR 5 10/01/20	0.020%
1281	Virginia Public Sch 5.00%	-	0.020%
1282	Washington Dc Met Area Transit Aut 5% Jul 01, 2028	-	0.020%
1283	State of Washington	-	0.020%
1284	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.010%
1285	Los Angeles Unified School District/Ca 5 2028-07-01	CA LOSSCD 5 07/01/20	0.010%
1286	La Ca Mta Sales 5% 7/1/44	CA LOSTRN 5 07/01/20	0.010%
1287	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.010%
1288	New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15	NY NYCFAC 5 07/15/20	0.010%
1289	University Calif Ltd Proj Bds 2018 O	CA UNVHGR 5 05/15/20	0.010%
1290	Pennsylvania St Turnpike Commi Regd B/E 5.00000000	PA PASTRN 5 12/01/20	0.010%
1291	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.010%
1292	Il St 5% 10/1/2028	IL ILS 5 10/01/2028	0.010%
1293	Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds	CA LOSSCD 5 07/01/20	0.010%
1294	Unvhgr 5.000 05/15/43	CA UNVHGR 5 05/15/20	0.010%
1295	New York St Dorm Auth Univ Rev Bds 2018 B	NY NYSHGR 5 10/01/20	0.010%
1296	New Jersey Transpor 5.00%	NJ NJSTRN 5 06/15/20	0.010%
1297	New York City -C 01/08/2028	NY NYC 5 08/01/2028	0.010%
1298	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035	NY NYCFAC 5 07/15/20	0.010%
1299	New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2033	NY NYCFAC 5 07/15/20	0.010%
1300	New York City Transitional Fin Auth 5 07/15/2034	NY NYCFAC 5 07/15/20	0.010%
1301	California St-Ref	CA CAS 5 08/01/2028	0.010%
1302	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.010%
1303	Los Angeles Unified School District/Ca5 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1304	Miami-Dade County Educational Facilities Authority 5 2053-04-01	FL MIAEDU 5 04/01/20	0.010%
1305	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.0% 12/01/2048	PA PASTRN 5 12/01/20	0.010%
1306	New Jersey St Tran 5% 06/15/44	NJ NJSTRN 5 06/15/20	0.010%
1307	Salt River Project Agricultural Improvement & Power District	AZ SALAGR 5 01/01/20	0.010%
1308	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, Rb 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1309	New York Ny Go 5.0% 08/01/2028	NY NYC 5 08/01/2028	0.010%
1310	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.010%
1311	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.010%
1312	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.010%
1313	University Of California (Limited), Series 2018 O, Ref. Rb	CA UNVHGR 5 05/15/20	0.010%
1314	Virginia College Bldg Auth Va 5% Feb 01, 2028	VA VACHGR 5 02/01/20	0.010%
1315	State Of Maryland, Series 2020A-1	MD MDS 5 03/15/2028	0.010%
1316	Grand Parkway T 5% 10/1/2038	TX GPTTRN 5 10/01/20	0.010%
1317	State of California	CA CAS 5 08/01/2028	0.010%
1318	Grand Parkway Tran 5% 10/01/34	TX GPTTRN 5 10/01/20	0.010%
1319	Wa St-Ser R-2023A-Ref 01/08/2028	WA WAS 5 08/01/2028	0.010%
1320	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034	NY NYCFAC 5 07/15/20	0.010%
1321	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
1322	Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. Rb 01/01/2033	AZ SALAGR 5 01/01/20	0.010%
1323	City Of New York Ny 5.0 01-August-2028	NY NYC 5 08/01/2028	0.010%
1324	State Of California 5 2028-08-01	CA CAS 5 08/01/2028	0.010%
1325	New York State Dormitory Authority 5 10/01/2028	NY NYSHGR 5 10/01/20	0.010%
1326	Texas Water Development Board State Water Implementation, Series 2018b	TX TXSWTR 5 04/15/20	0.010%
1327	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1328	University Of California, General Revenue Bonds, Limited Project Series 2018O	CA UNVHGR 5 05/15/20	0.010%
1329	New Jersey Turnpike Authority,5,2040-01-01	NJ NJSTRN 5 01/01/20	0.010%
1330	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.010%
1331	New York 01/08/2028	NY NYC 5 08/01/2028	0.010%
1332	New York Ny-C-1-Ref 01/08/2028	NY NYC 5 08/01/2028	0.010%
1333	Nyc Go Bonds Fiscal 2021 Ser A-1	NY NYC 5 08/01/2028	0.010%
1334	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1335	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.010%
1336	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a	NY NYCFAC 5 07/15/20	0.010%
1337	Texas Water Development Board	TX TXSWTR 5 04/15/20	0.010%
1338	Virginia College Building Authority, Series 2019C	VA VACHGR 5 02/01/20	0.010%
1339	Illinois St 5% Oct 01, 2028	IL ILS 5 10/01/2028	0.010%
1340	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1341	New York City Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1342	Connecticut St 5% 11/15/28	CT CTS 5 11/15/2028	0.010%
1343	Wa St 5% 8/1/2028	WA WAS 5 08/01/2028	0.010%
1344	New York State Dormitory Authority, Series 2024A 07/01/2028	NY NYSHGR 5 07/01/20	0.010%
1345	Los Angeles Unified School District, Series 2020 A 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1346	New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series D5.0	NY MTATRN 5 11/15/20	0.010%
1347	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1348	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.010%
1349	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.010%
1350	New Jersey Transportation Trust Fund Authority 4 06/15/2038	NJ NJSTRN 4 06/15/20	0.010%
1351	New Jersey Turnpike Authority 0.05 01/01/2036	NJ NJSTRN 5 01/01/20	0.010%
1352	New York City Ny Go	NY NYC 5 08/01/2028	0.010%
1353	New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15	NY NYCFAC 5 07/15/20	0.010%
1354	New York City Transitiona 5 07/15/2045	NY NYCFAC 5 07/15/20	0.010%
1355	Nyc Trans Fin Auth 5 2028-07-15	NY NYCFAC 5 07/15/20	0.010%
1356	New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.010%
1357	Indnpls In 5% 10/01/30	IN INPWTR 5 10/01/20	0.010%
1358	Long Island Pwr Auth 5 2034-09-01	NY LSLPWR 5 09/01/20	0.010%
1359	Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C	CA LOSSCD 5 07/01/20	0.010%
1360	Lower Colorado River Tx Auth Transmission Contract Revenue	TX LWCGEN 5 05/15/20	0.010%
1361	Commonwealth of Massachusetts 5% 07/01/2028	MA MAS 5 07/01/2028	0.010%
1362	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.010%
1363	Metropolitan Transportation Authority 0.0% 11/15/2044	NY MTATRN 5 11/15/20	0.010%
1364	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.010%
1365	Njsdev 5.000 06/15/43	NJ NJSDEV 5 06/15/20	0.010%
1366	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 4 06/15/20	0.010%
1367	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.010%
1368	Nyc Transitional A-1 01/11/2028	NY NYCGEN 5 11/01/20	0.010%
1369	Nyc Transitional Fin 01/11/2028	NY NYCGEN 5 11/01/20	0.010%
1370	New York N Y City Transitional Bds Fiscal	NY NYCFAC 5 07/15/20	0.010%
1371	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.010%
1372	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.010%
1373	Connecticut St	CT CTS 5 09/15/2028	0.010%
1374	State Of Connecticut 5 2028-11-15	CT CTS 5 11/15/2028	0.010%
1375	Connecticut St Spl Tax Oblig R 5% Jul 01, 2028	CT CTSGEN 5 07/01/20	0.010%
1376	Salt River Project Agricultural Improvement & Power District, Series 2017, Rb 01/01/2036	AZ SALAGR 5 01/01/20	0.010%
1377	Washington (State Of) (Bid Group 1)	WA WAS 5 08/01/2028	0.010%
1378	Mas 5.000 07/01/28	MA MAS 5 07/01/2028	0.010%
1379	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
1380	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.010%
1381	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.010%
1382	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.010%
1383	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	NY NYCFAC 5 07/15/20	0.010%
1384	New York State Dormitory Authority, Series 2018 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.010%
1385	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.010%
1386	King Etc Sd #417 5 2036-12-01	WA KINSCD 5 12/01/20	0.010%
1387	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.010%
1388	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	AZ SALAGR 5 01/01/20	0.010%
1389	Salt River Project Agricultural Improvement & Power District 5 01/01/2038	AZ SALAGR 5 01/01/20	0.010%
1390	University of California, General Revenue Bonds, Series 2018az	CA UNVHGR 5 05/15/20	0.010%
1391	University Of California	CA UNVHGR 5 05/15/20	0.010%
1392	Va Coll Bldg 5% 2/1/2031	VA VACHGR 5 02/01/20	0.010%
1393	New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5	NJ NJSTRN 5 06/15/20	0.010%
1394	New Jersey Turnpike Authority 5 2028-01-01	NJ NJSTRN 5 01/01/20	0.010%
1395	New York 01/08/2028	NY NYC 5 08/01/2028	0.010%
1396	City Of New York Ny New York Ny	NY NYC 5 08/01/2028	0.010%
1397	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.010%
1398	Nyc Tfa Bar St Aid 18-4a 5.0% 07-15-34	NY NYCFAC 5 07/15/20	0.010%
1399	New York City Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
1400	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.010%
1401	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1402	Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1403	INDIANA FIN AUTH HOSP REV 5% Jul 01, 2028	MD MDS 5 03/15/2028	0.010%
1404	Dal 5.000 02/15/28	TX DAL 5 02/15/2028	0.010%
1405	California Go	CA CAS 5 08/01/2028	0.010%
1406	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.010%
1407	City Of Dallas Tx,5,2028-02-15	TX DAL 5 02/15/2028	0.010%
1408	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.010%
1409	Los Angeles Calif Uni Sch Dist 07/01/2030 5	CA LOSSCD 5 07/01/20	0.010%
1410	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.010%
1411	Losscd 5.000 07/01/37	CA LOSSCD 5 07/01/20	0.010%
1412	Los Angeles Unified School District/Ca 5 2028-07-01	CA LOSSCD 5 07/01/20	0.010%
1413	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01	CA LOSTRN 5 07/01/20	0.010%
1414	Metropolitan Government of Nashville & Davidson County Tn Go	TN MET 4 07/01/2028	0.010%
1415	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.010%
1416	Salt Rive 5.% 01/01/39	AZ SALAGR 5 01/01/20	0.010%
1417	Univ Cal Rev 5% 05/15/28	CA UNVHGR 5 05/15/20	0.010%
1418	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035	CA UNVHGR 5 05/15/20	0.010%
1419	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1420	Virginia College Building Authority, Series 2021A	VA VACHGR 5 02/01/20	0.010%
1421	New York State Dormitory Authority, Series 2018a	NY NYSHGR 5 07/01/20	0.010%
1422	New York State Dormitory Authority 5 2028-10-01	NY NYSHGR 5 10/01/20	0.010%
1423	North Tx Mun Wtr Dist Tx Wtr S Ys Rev	TX NRTWTR 5 09/01/20	0.010%
1424	Plano Tx Isd 5% 02/15/28	TX PNOSCD 5 02/15/20	0.010%
1425	Grand Parkway Transportation Corp 5 10/01/2036	TX GPTTRN 5 10/01/20	0.010%
1426	Grand Parkway Transportation Corp. Texas System Toll Revenue	TX GPTTRN 5 10/01/20	0.010%
1427	City Of Indianapolis Department Of Public Utilities Water Sy 5.0% 10/01/2034	IN INPWTR 5 10/01/20	0.010%
1428	Intermountain Power Agency 5 2028-07-01	UT INTPWR 5 07/01/20	0.010%
1429	New Jersey (State Of) Transportation Trust Fund Authority, Series 2014, Rb 06/15/2032	NJ NJSTRN 5 06/15/20	0.010%
1430	New Jersey St Transpr 5 2028-06-15	NJ NJSTRN 5 06/15/20	0.010%
1431	State Of New Mexico Severance Tax Permanent Fund 5 2028-07-01	NM NMSGEN 5 07/01/20	0.010%
1432	State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028	NM NMSGEN 5 07/01/20	0.010%
1433	City Of New York Ny 5% 08/01/2028	NY NYC 5 08/01/2028	0.010%
1434	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1435	New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1	NY NYCGEN 5 11/01/20	0.010%
1436	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.010%
1437	New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.010%
1438	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
1439	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.010%
1440	New York City Ny Transitional New York City Transitional Finance Authority Build	NY NYCFAC 5 07/15/20	0.010%
1441	New York City Transitional Fin Auth 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1442	State Of Washington 5 2028-08-01	WA WAS 5 08/01/2028	0.010%
1443	State Of Washington Washington St-R-C-Ref	WA WAS 5 08/01/2028	0.010%
1444	West Rankin Ms Util Auth Revenue	MS WRNUTL 5 01/01/20	0.010%
1445	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.010%
1446	New York (State Of) Dormitory Authority, Series 2020, Rb 10/01/2034	NY NYSHGR 5 10/01/20	0.010%
1447	Losscd 5.000 07/01/36	CA LOSSCD 5 07/01/20	0.010%
1448	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038	CA LOSTRN 5 07/01/20	0.010%
1449	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034	CA LOSTRN 5 07/01/20	0.010%
1450	Lower Colorado River Authority	TX LWCGEN 5 05/15/20	0.010%
1451	Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15	TX LWCGEN 5 05/15/20	0.010%
1452	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15	TX LWCGEN 5 05/15/20	0.010%
1453	Lower Colo Riv Auth Tex Transm 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.010%
1454	Massachusetts St 5% Jul 01, 2028	MA MAS 5 07/01/2028	0.010%
1455	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.010%
1456	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.010%
1457	Metropolitan Transportation Authority 0.05 11/15/2035	NY MTATRN 5 11/15/20	0.010%
1458	Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1459	Mns 5.000 10/01/28	MN MNS 5 10/01/2028	0.010%
1460	Salt Riv Proj Ariz Agric Impt & Pwr Dist Bds 2017a	AZ SALAGR 5 01/01/20	0.010%
1461	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.010%
1462	Salt River Project Arizona Agricultural Improvement & Power District Revenue	AZ SALAGR 5 01/01/20	0.010%
1463	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
1464	Virginia College Bldg Auth Va 5 02/01/2028	VA VACHGR 5 02/01/20	0.010%
1465	Nj Transp 4% 6/15/2036	NJ NJSTRN 4 06/15/20	0.010%
1466	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 5 06/15/20	0.010%
1467	New Jersey Transportation Trust Fund Authority 5 2028-06-15	NJ NJSTRN 5 06/15/20	0.010%
1468	New York 01/08/2028	NY NYC 5 08/01/2028	0.010%
1469	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-11-01	NY NYCGEN 5 11/01/20	0.010%
1470	Grand Parkway Transportation Corp 5 2035-10-01	TX GPTTRN 5 10/01/20	0.010%
1471	Long Island Power Authority 542691bp4	NY LSLPWR 5 09/01/20	0.010%
1472	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.010%
1473	Fairfax Cnty Va 5% Oct 01, 2028	VA FAI 5 10/01/2028	0.010%
1474	State Of California 09/01/2028	CA CAS 5 09/01/2028	0.010%
1475	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.010%
1476	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B 5 07/01/2028	CT CTSGEN 5 07/01/20	0.010%
1477	City Of Indianapolis Department Of Public Utilities Water System Revenue 5 2033-10-01	IN INPWTR 5 10/01/20	0.010%
1478	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028	NY LSLPWR 5 09/01/20	0.010%
1479	Los Angeles Unified School District (Sustainability Bonds)	CA LOSSCD 5 07/01/20	0.010%
1480	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.010%
1481	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1482	Los Angeles County Metropolitan Transportation Authority 5 07/01/2037	CA LOSTRN 5 07/01/20	0.010%
1483	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1484	Minnesota St 5% Sep 01, 2028	MN MNS 5 09/01/2028	0.010%
1485	New York State Dormitory Authoritydasny	NY NYSHGR 5 10/01/20	0.010%
1486	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030	NJ NJSTRN 5 06/15/20	0.010%
1487	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1488	New York N Y City Transitional 5% Jul 15, 2028	NY NYCFAC 5 07/15/20	0.010%
1489	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%
1490	New York City Transitional Finance Authority 5 11/01/2028	NY NYCGEN 5 11/01/20	0.010%
1491	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1492	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1493	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.010%
1494	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	0.010%
1495	City Of Raleigh Nc 5.0% 10/01/2028	-	0.010%
1496	Roseville Ca Natural Gas Financing Authority Gas Revenue	-	0.010%
1497	Rutgers Nj St Univ Rutgers The State University Of New Jersey	-	0.010%
1498	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	-	0.010%
1499	Sales Tax Securitization Corp Ill Bds 2018A 5 01/01/2032 5 2032-01-01	-	0.010%
1500	Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028	AZ SALAGR 5 01/01/20	0.010%
1501	Salt River Az 21a 5.0% 01-01-28	AZ SALAGR 5 01/01/20	0.010%
1502	San Antonio Tx 5.0% 01/Feb/2028 5 2028-02-01	-	0.010%
1503	San Antonio (City Of), Tx, Series 2019, Ref. Rb	-	0.010%
1504	San Antonio Independent School District/Tx 4% 08/15/2040	-	0.010%
1505	San Diego 5.% 10/15/28	-	0.010%
1506	San Francisco Bay Area Rapid Transit District 0.05 08/01/2028	-	0.010%
1507	San Fra 5% 08/01/28	-	0.010%
1508	San Franc 5.% 07/01/28	-	0.010%
1509	Santa Clara (County Of), Ca Financing Authority	-	0.010%
1510	Smchgr 5.000 08/01/43	CA SMCHGR 5 08/01/20	0.010%
1511	Sarasota County Public Hospital District	-	0.010%
1512	Sarasota County Fl Public Hospital District Hospital Revenue (sarasota Memorial Hospital Project)	-	0.010%
1513	Scago Edl Facs Corp For Picken 5% Dec 01, 2028	-	0.010%
1514	Southwestern Illinois Development Authority Health Facilities Revenue (hospital Sisters Services Inc.)	-	0.010%
1515	Spartanburg Sc Regl Hlth Svcs Spamed 04/48 Fixed 5	SC SPAMED 5 04/15/20	0.010%
1516	State Public School Building Authority 5.5 2028-06-01	PA STTEDU 5.5 06/01/	0.010%
1517	County Of Suffolk Ny	NY SFK 4 10/15/2028	0.010%
1518	Sweetwater Union High School District, Series 2024, Go Bonds	-	0.010%
1519	Tennessee St Sch Bd Auth 5% Nov 01, 2028	-	0.010%
1520	Permanent University Fund - Texas A&M University System 5.0% 07/01/2028	-	0.010%
1521	State Of Texas 5% 10/1/2028 5 2028-10-01	-	0.010%
1522	Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5	TX TXSWTR 5 04/15/20	0.010%
1523	Trinity River Authority of Texas Regional Wastewater System Revenue	-	0.010%
1524	Trinity River Authority Of Texas Regional Wastewater System Revenue	-	0.010%
1525	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1526	University Of California 5% 05/15/2028	-	0.010%
1527	University of California Revenue	-	0.010%
1528	University Of California 5% 05/15/2040	-	0.010%
1529	University Of California, General Revenue Bonds, Series 2023Bm	CA UNVHGR 5 05/15/20	0.010%
1530	Univ Of Connecticut Ct Unvhgr 04/38 Fixed 4 4 04/15/2038	-	0.010%
1531	Univ Of N Texas Univ 5% 04/15/2047	TX UNNHGR 5 04/15/20	0.010%
1532	Virginia College Bldg Auth Va 5% Feb 01, 2028	VA VACHGR 5 02/01/20	0.010%
1533	Virginia Public Building Authority 5 2028-08-01	VA VASFAC 5 08/01/20	0.010%
1534	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028	VA VASFAC 5 08/01/20	0.010%
1535	State Of Washington 5% 02/01/2028	-	0.010%
1536	Wa St Go 18d Sf 5.0% 02-01-43	-	0.010%
1537	Wa St Go 17d 5.0% 02-01-28	-	0.010%
1538	State Of Washington 5.0% 06/01/2028	-	0.010%
1539	State Of Washington 5% 08/01/2028	WA WAS 5 08/01/2028	0.010%
1540	Washington St Hlth Care Facs Auth	-	0.010%
1541	Washoe County School District/Nv 4.13 10/01/2048	-	0.010%
1542	West Rankin Utility Authority	MS WRNUTL 5 01/01/20	0.010%
1543	County Of Williamson Tx 0.05 02/15/2028	-	0.010%
1544	Wisconsin St Wis 05/39 Fixed 4	-	0.010%
1545	Sold ILS Bought USD 20260413	-	0.010%
1546	Bofa Securities, Inc.	-	0.010%
1547	Frisco Independent School District	TX FSCSCD 5 02/15/20	0.010%
1548	Gas 5.000 01/01/28	GA GAS 5 01/01/2028	0.010%
1549	Gas 5.000 07/01/31	GA GAS 5 07/01/2031	0.010%
1550	State Of Georgia 4 2035-07-01	GA GAS 4 07/01/2035	0.010%
1551	Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported	TX GPTTRN 5 10/01/20	0.010%
1552	Grapevine-Colleyville Indpt Sc 5% Aug 15, 2028	-	0.010%
1553	Gt Lakes Sew Mi 5% 7/1/2043	-	0.010%
1554	County of Harris TX Toll Road Revenue 0.04 08/15/2036	-	0.010%
1555	Hawaii St 5% May 01, 2028	HI HIS 5 05/01/2028	0.010%
1556	State Of Hawaii 3.25 01/01/2035	HI HIS 3.25 01/01/20	0.010%
1557	State Of Hawaii 4 01/01/2037	-	0.010%
1558	Hawaii Go	HI HIS 5 01/01/2038	0.010%
1559	Horry County School District/Sc 5.0% 03/01/2028	-	0.010%
1560	City of Houston	-	0.010%
1561	Howard Cnty Md Cons Pub Impt Ref Bds 2017 D	-	0.010%
1562	Howard (County Of), Md, Series 2017 D, Ref. Go Bonds 4 2032-02-15	-	0.010%
1563	Illinois Municipal 5.00%	-	0.010%
1564	Illinois St	IL ILS 5 10/01/2028	0.010%
1565	State of Illinois	-	0.010%
1566	Illinois St	IL ILS 5 05/01/2039	0.010%
1567	State Of Illinois 5 05/01/2040	-	0.010%
1568	State Of Illinois 5.25 2028-09-01	-	0.010%
1569	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028	IL ILSGEN 5 06/15/20	0.010%
1570	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.010%
1571	Indiana St Fin Auth Hosp Revenue	-	0.010%
1572	Indiana Municipal Power Agency	IN INSPWR 5 01/01/20	0.010%
1573	Indiana St Fin Auth Revenue 5 02/01/2028	IN INSGEN 5 02/01/20	0.010%
1574	Indiana Finance Authority	-	0.010%
1575	Indianapolis In Wtr Sys Revenue	IN INPWTR 5 10/01/20	0.010%
1576	City of Indianapolis Department of Public Utilities Water System	-	0.010%
1577	INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028	UT INTPWR 5 07/01/20	0.010%
1578	Jefferson Cnty Colo Sch Dist No R-1 Go Bds 2018	-	0.010%
1579	Kentucky St Property & Bldgs Commission Revenues	-	0.010%
1580	King & Snohomish Counties School District No 417 Northshore 5.0% 12/01/2035	WA KINSCD 5 12/01/20	0.010%
1581	King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018	-	0.010%
1582	Larimer Sd #R1 5 2040-12-15	-	0.010%
1583	Lewisville Independent School District 5 08/15/2028 5	TX LEWSCD 5 08/15/20	0.010%
1584	Little Elm Independent School District, Series 2018, Go Bonds	-	0.010%
1585	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.010%
1586	Lslpwr 4.000 09/01/37 4 2037-09-01	NY LSLPWR 4 09/01/20	0.010%
1587	Long Island Power Authority, Series 2019 A, Rb	NY LSLPWR 4 09/01/20	0.010%
1588	Los Angeles Community College District/Ca 0.05 08/01/2028	-	0.010%
1589	City Of Los Angeles Department Of Airports 5 05/15/2028	-	0.010%
1590	Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01	-	0.010%
1591	Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01	-	0.010%
1592	Los Angeles Calif Uni Sch Dist 5 07/01/2032	CA LOSSCD 5 07/01/20	0.010%
1593	Los Angeles Unified 5.00%	-	0.010%
1594	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028	-	0.010%
1595	Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.010%
1596	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15	LA LASFAC 5 08/15/20	0.010%
1597	Louisville/Jefferson County Metropolitan Government, Series 2023, Rb	-	0.010%
1598	Lower Colo Riv Auth Tex Rev 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.010%
1599	Luzerne Cnty Pa 5% 06/28	-	0.010%
1600	Main Street Natural Gas Inc Ga Gas Revenue	-	0.010%
1601	Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047	ME MESTRN 5 07/01/20	0.010%
1602	Marion And Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018	-	0.010%
1603	State of Maryland	MD MDS 5 03/15/2028	0.010%
1604	Maryland-2Nd 4 2033-08-01	MD MDS 4 08/01/2033	0.010%
1605	Mds 5.000 03/01/28	MD MDS 5 03/01/2028	0.010%
1606	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.010%
1607	Maryland St Dept Transn Cons T 5% Nov 01, 2028	-	0.010%
1608	Mdsfac 5.000 05/01/37	-	0.010%
1609	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2028-01-01	MA MASTRN 5 01/01/20	0.010%
1610	Massachusetts St-C 01/07/2028	MA MAS 3 07/01/2028	0.010%
1611	Massachusetts Go	MA MAS 5 07/01/2028	0.010%
1612	Commonwealth of Massachusetts	MA MAS 5 01/01/2037	0.010%
1613	Commonwealth Of Massachusetts 5% 01/01/2040	MA MAS 5 01/01/2040	0.010%
1614	Commonwealth Of Massachusetts 4% 05/01/2041	-	0.010%
1615	Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017S-1 4 2036-07-01	-	0.010%
1616	Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018	-	0.010%
1617	City Of Mesa Az Utility System Revenue 3.0% 07/01/2028	-	0.010%
1618	Metro/Or 0.05 06/01/2028	OR MTR 5 06/01/2028	0.010%
1619	Met Govt Nashville & Davidsoncnty Tn Elec Revenue	TN METPWR 5 05/15/20	0.010%
1620	Met 4.000 07/01/28	TN MET 4 07/01/2028	0.010%
1621	Metropolitan Government of Nashville & Davidson County Tn Go	TN MET 4 07/01/2033	0.010%
1622	Met Govt Nashville 4 2036-07-01	TN MET 4 07/01/2036	0.010%
1623	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
1624	Metropolitan Transportation Authority 0.05 11/15/2031	-	0.010%
1625	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%
1626	Miami-Dade (County Of), Fl Educational Facilities Authority (University Of Miami), Series 2018 A, Rb	FL MIAEDU 5 04/01/20	0.010%
1627	Miami Valley Career Technology Center	-	0.010%
1628	Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)	-	0.010%
1629	Mi St Ascension Hlth 4.0% 11-15-33	-	0.010%
1630	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028	-	0.010%
1631	Minnesota St For Previous Issu 5% Oct 01, 2028	MN MNS 5 10/01/2028	0.010%
1632	Minnesota St	MN MNS 5 08/01/2036	0.010%
1633	Minnesota St Regd B/e 5.00000000	-	0.010%
1634	State Of Minnesota 5 09/01/2028	MN MNS 5 09/01/2028	0.010%
1635	Minnesota St Ctfs Partn 5% Nov 01, 2028	MN MNSCTF 5 11/01/20	0.010%
1636	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028	MO MOSPWR 5 12/01/20	0.010%
1637	Missouri St Hwys 5% 05/28	-	0.010%
1638	Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5	-	0.010%
1639	Monroe County Industrial Development Corp 0.05 05/01/2030	-	0.010%
1640	County Of Montgomery Md 0.05 11/01/2031	-	0.010%
1641	County Of Montgomery Md 5.0% 11/01/2032	-	0.010%
1642	County Of Montgomery Md 3.75% 11/01/2037	-	0.010%
1643	County Of Montgomery Md 5% 12/01/2028	-	0.010%
1644	Montgomery County Higher Education & Health Authority	-	0.010%
1645	Multnomah & Clackamas Counties School District No 10Jt Gresham-Barlow 5% 06/15/2028	-	0.010%
1646	Multnomah Cnty Or Sch Dist 1J Mulscd 06/28 Fixed 5	-	0.010%
1647	Nassau Co-B-Impt 5 2049-07-01	NY NAS 5 07/01/2049	0.010%
1648	New Jersey Economic Development Authority 5 06/15/2048	NJ NJSDEV 5 06/15/20	0.010%
1649	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b	-	0.010%
1650	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B	-	0.010%
1651	New Jersey (State Of) Economic Development Authority (State House), Series 2017 B, Rb 4.125 06/15/2039	NJ NJSDEV 4.12 06/15	0.010%
1652	New Jersey Educational Facilities Authority Series 2017-I 5.00%, 07/01/28	-	0.010%
1653	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa	NJ NJSTRN 5 06/15/20	0.010%
1654	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	-	0.010%
1655	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 5 06/15/20	0.010%
1656	New Jersey Transportation Trust Fund Authority 0.04 06/15/2036	NJ NJSTRN 4 06/15/20	0.010%
1657	New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5	NJ NJSTRN 5 01/01/20	0.010%
1658	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.010%
1659	New Jersey Turnpike Authority	NJ NJSTRN 5 01/01/20	0.010%
1660	New Jersey St Turnpike Auth Tu Njstrn 01/37 Fixed 5	NJ NJSTRN 5 01/01/20	0.010%
1661	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	0.010%
1662	New Mexico (State Of) 5 03-01-2028	-	0.010%
1663	State Of New Mexico 5.00%	NM NMSGEN 5 07/01/20	0.010%
1664	New York City Ny Go	NY NYC 5 08/01/2031	0.010%
1665	City Of New York Ny 5 2040-03-01	NY NYC 5 03/01/2040	0.010%
1666	New York	-	0.010%
1667	New York N Y 5% Dec 01, 2044	NY NYC 5 12/01/2044	0.010%
1668	City Of New York Ny 5.0% 04/01/2028	-	0.010%
1669	Nyc Ny 5% 8/1/2028 0.05 2028-08-01	NY NYC 5 08/01/2028	0.010%
1670	City Of New York Ny 5.0% 08-01-28 5 2028-08-01	NY NYC 5 08/01/2028	0.010%
1671	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.010%
1672	New York City Industrial Development Agency 5.00% 01/01/2028	NY NYCDEV 5 01/01/20	0.010%
1673	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.010%
1674	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
1675	New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15	-	0.010%
1676	New York N Y City Mun Wtr Fin 06/15/2030 5	-	0.010%
1677	New York N Y City Transitional5% 07/15/2030	-	0.010%
1678	Nyc Tfa Barb 5% 7/15/31	NY NYCFAC 5 07/15/20	0.010%
1679	New York N Y City Transitional 5% Jul 15, 2031	-	0.010%
1680	New York City Transitional Finance Authority 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1681	Ny Trans Fin Auth-E 5 47058 2028-11-01	-	0.010%
1682	Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01	NY NYCGEN 5 11/01/20	0.010%
1683	State of New York 5.0% 03/01/2028	-	0.010%
1684	State Of New York 5.0% 03/15/2028	-	0.010%
1685	New York State Environmental Facilities Corp 5% 06/15/2043	NY NYSWTR 5 06/15/20	0.010%
1686	Nyswtr 5.000 06/15/28 5 2028-06-15	NY NYSWTR 5 06/15/20	0.010%
1687	Nyswtr 5.000 06/15/28	NY NYSWTR 5 06/15/20	0.010%
1688	New York State Dormitory Authority, Series 2005 B	NY NYSHGR 5.5 03/15/	0.010%
1689	New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40	-	0.010%
1690	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.010%
1691	New York St Dorm Auth St Pers 5% Sep 15, 2028	-	0.010%
1692	New York State Dormitory Authority 5 01/15/2030	-	0.010%
1693	New York St Dorm Auth Revenues New York State Dormitory Authority	-	0.010%
1694	Dormitory Authority of The State of New York, Revenue Bonds, School Districts Financing Program, Series 2019a	NY NYSHGR 5 10/01/20	0.010%
1695	New York State Dormitory Authority 5 09/15/2030	-	0.010%
1696	New York State Thruway	NY NYSTRN 3.5 01/01/	0.010%
1697	New York State Dormitory Authority 5.00% 10/01/2028 5 2028-10-01	NY NYSHGR 5 10/01/20	0.010%
1698	New York State Dormitory Authority Dasny-A-Unrefd 5 2030-10-01	NY NYSHGR 5 10/01/20	0.010%
1699	Dasny-A-Unrefd 01/10/2031	NY NYSHGR 5 10/01/20	0.010%
1700	Dasny-A-Unrefd 01/10/2033	NY NYSHGR 5 10/01/20	0.010%
1701	New York St Twy Auth St Pers I 5% Mar 15, 2028	-	0.010%
1702	New York State Thruway Authority, Series 2022A	NY NYSTRN 5 03/15/20	0.010%
1703	New York St Urban Dev Corp Rev 5% Sep 15, 2028	NY NYSDEV 5 09/15/20	0.010%
1704	State Of North Carolina, Series 2018, Go Bonds 5 2030-06-01	-	0.010%
1705	State Of North Carolina, Series 2019B	-	0.010%
1706	State Of North Carolina 5% 05/01/2028	-	0.010%
1707	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.010%
1708	North Carolina Tpk Auth Triangle Expwy 4 01/01/2033	-	0.010%
1709	North Carolina St Turnpike Auth Triangle Expressway Approp 4 2035-01-01	-	0.010%
1710	North Carolina St Turnpike Aut Ncstrn 01/39 Fixed 4	-	0.010%
1711	North East Independent School District/Tx 5% 08/01/2028	-	0.010%
1712	North Texas Municipal Water District Water System, Series 2025 5 2028-09-01	TX NRTWTR 5 09/01/20	0.010%
1713	Northeast Ohio Regional Sewer District 4.0% 11/15/2037	-	0.010%
1714	Ohio St Ohs 11/28 Fixed 5	OH OHS 5 11/01/2028	0.010%
1715	Ohstrn 5.000 02/15/28	-	0.010%
1716	Ohio Turnpike Commission Turnpike Revenue	-	0.010%
1717	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028	OK OKSSCD 4 07/01/20	0.010%
1718	Province Of Alberta Treasury Bill 0.15% 2/2/2021	-	0.010%
1719	Orange (County Of), Ca Sanitation District, Series 2017 A, Ref. Rb	-	0.010%
1720	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2028	-	0.010%
1721	PECOS BARSTOW TOYA 5% 02/15/37	-	0.010%
1722	Pennsylvania Economic Dev Fing 5% Mar 15, 2028	-	0.010%
1723	Commonwealth Of Pennsylvania 5 08/15/2028	-	0.010%
1724	CP (Banner Health) 2.700000%	-	0.010%
1725	Pennsylvania Go	PA PAS 4 03/01/2034	0.010%
1726	Pennsylvania St 5% May 15, 2028	PA PAS 5 05/15/2028	0.010%
1727	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.010%
1728	Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018b	PA PASTRN 5 12/01/20	0.010%
1729	Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B	PA PHIUTL 5 09/01/20	0.010%
1730	Pittsburg Unified School District Financing Authority 5 09/01/2047	-	0.010%
1731	Plano Tex Indpt Sch Dist 5% Feb 15, 2028	TX PNOSCD 5 02/15/20	0.010%
1732	Port Authority Of New York & New Jersey, Series 2018, Rb 07/15/2038	-	0.010%
1733	Port Authority of New York & New Jersey Revenue	-	0.010%
1734	Port Authority of New York & New Jersey Revenue	-	0.010%
1735	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.010%
1736	California State University 0.05 11/01/2038	-	0.010%
1737	California Statewide Communities Development Authority 4.38% 01/01/2048	-	0.010%
1738	Canaveral Fl Port Auth	-	0.010%
1739	City Of Charlotte Nc Water & Sewer System Revenue, Series 2018, Rb 5 2034-07-01	-	0.010%
1740	City Of Charlotte, Series 2018	-	0.010%
1741	City Of Chattanooga Electric	-	0.010%
1742	Chicago Ill Midway Arpt Rev 5% Jan 01, 2028	IL CHIAPT 5 01/01/20	0.010%
1743	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028	-	0.010%
1744	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.010%
1745	County Of Clark Nv 5 2038-06-01	-	0.010%
1746	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2030	-	0.010%
1747	Clark County Nv School District Go	-	0.010%
1748	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.010%
1749	Colorado Health 5% 8/1/2028 0.05 2028-08-01	-	0.010%
1750	Colorado Cop	-	0.010%
1751	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.010%
1752	City of Columbia Sc Waterworks & Sewer System Revenue	-	0.010%
1753	Columbus Ohio 5% 4/1/2030	OH COL 5 04/01/2030	0.010%
1754	City of Columbus Oh	-	0.010%
1755	State Of Connecticut, Series 2025B	CT CTS 5 12/01/2028	0.010%
1756	Connecticut St	-	0.010%
1757	State Of Connecticut 5 2028-06-15	CT CTS 5 06/15/2028	0.010%
1758	State Of Connecticut 5 06/15/2030	-	0.010%
1759	State of Connecticut	CT CTS 5 09/15/2028	0.010%
1760	Connecticut St 5% Nov 15, 2028	CT CTS 5 11/15/2028	0.010%
1761	CTSGEN 5.000 07/01/28	CT CTSGEN 5 07/01/20	0.010%
1762	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.010%
1763	Cypress-Fairbanks Tex Indpt Sch Dist Unltd Tax Ref 02/15/2028	-	0.010%
1764	Dallas County Tx Hospital District Go	-	0.010%
1765	City Of Dallas Tx 5% 02/15/2028	-	0.010%
1766	Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024	TX DAL 5 02/15/2028	0.010%
1767	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028	GA DEKUTL 5 10/01/20	0.010%
1768	Delaware St 5% Feb 01, 2028	DE DES 5 02/01/2028	0.010%
1769	State Of Delaware 5% 02/01/2028	-	0.010%
1770	Denton Tex Indpt Sch Dist 5% Aug 15, 2028	TX DNNSCD 5 08/15/20	0.010%
1771	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5 2043-12-01	-	0.010%
1772	Denctf 5.000 12/01/28 5 2028-12-01	CO DENCTF 5 12/01/20	0.010%
1773	Dis 5.000 06/01/28	DC DIS 5 06/01/2028	0.010%
1774	DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5	-	0.010%
1775	Douglas Co Sch 5% 12/15/2038	-	0.010%
1776	Dubois Pa Hosp Auth	PA DUBMED 4 07/15/20	0.010%
1777	East Side Union High School District 5.0% 08/01/2028	CA ESDSCD 5 08/01/20	0.010%
1778	Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	CO EBEGEN 5 12/01/20	0.010%
1779	El Paso Independent School District 4.0% 08/15/2037	-	0.010%
1780	Erie County Industrial Development Agency/The 5.0% 05/01/2028	-	0.010%
1781	County Of Fairfax Va 5 2028-10-01	VA FAI 5 10/01/2028	0.010%
1782	County Of Fairfax Va 5% 10/01/2028	-	0.010%
1783	County Of Forsyth Ga 5.0% 03/01/2028	-	0.010%
1784	Alabama St Hwy 5% 09/28	-	0.010%
1785	Alautl 5.000 12/01/28	CA ALAUTL 5 12/01/20	0.010%
1786	Alamo Community College District 5 08/15/2028 5	-	0.010%
1787	Fx.rt. Muni Bond	PA ALLMED 5 04/01/20	0.010%
1788	Allegheny (County Of), Pa Port Authority, Series 2020, Ref. Rb	-	0.010%
1789	Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A	-	0.010%
1790	County Of Allen Oh Hospital Facilities Revenue 4 08-01-2038	-	0.010%
1791	Allen Cnty Oh Hosp Facs Revenu County Of Allen Oh Hospital Facilities Revenue Ref-Bon Secours Mercy	-	0.010%
1792	American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A	-	0.010%
1793	Arapahoe Cnty Co Sch Dist 6 Littleton	CO ARASCD 5.5 12/01/	0.010%
1794	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.010%
1795	Arizona Sports & Tourism Authority 5% 07/01/2028	-	0.010%
1796	Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00	TX ARLGEN 5 02/15/20	0.010%
1797	City Of Austin Tx Electric Utility Revenue 5 2028-11-15	-	0.010%
1798	Austin Independent School District 4 08/01/2037 4	-	0.010%
1799	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024	TX AUSSCD 5 08/01/20	0.010%
1800	Bexar Cnty Tx Hosp Di 5 2039-02-15	-	0.010%
1801	California Community College Financing Authority 5.25 05/01/2053	-	0.010%
1802	California Infrastructure & Economic Development Bank 5 2028-04-01	-	0.010%
1803	California Municipal Finance Authority 0.04 01/01/2028	-	0.010%
1804	California St Muni Fin Auth St Casfin 05/43 Fixed 5 5% 05/15/2043	CA CASFIN 5 05/15/20	0.010%
1805	California (State Of), Series 2003, Go Bonds 02/01/2028	CA CAS 5 02/01/2028	0.010%
1806	State Of California 09/01/2028	CA CAS 5 09/01/2028	0.010%
1807	California St 5% Aug 01, 2028	CA CAS 5 08/01/2028	0.010%
1808	California St 4% Mar 01, 2028	-	0.010%
1809	Cas 3.000 03/01/28	CA CAS 3 03/01/2028	0.010%
1810	California St Pub Wks Brd Leas 5% Feb 01, 2028	CA CASFAC 5 02/01/20	0.010%
1811	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
1812	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb	NJ NJSTRN 5 12/15/20	0.000%
1813	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
1814	New York St Do 5% 3/15/2035	NY NYSHGR 5 03/15/20	0.000%
1815	Ny Dorm Auth-E 5 2037-03-15	NY NYSHGR 5 03/15/20	0.000%
1816	Met Transprtn Auth Ny Revenue Mtatrn 11/35 Fixed 4	NY MTATRN 4 11/15/20	0.000%
1817	New York City Transitional Finance Authority Future Tax Secured Revenue 05/01/2035	NY NYCGEN 5 05/01/20	0.000%
1818	New York State Dormitory Authority 64990ajy2	NY NYSHGR 5 03/15/20	0.000%
1819	Harris County Toll Road Authority/The 5 08/15/2031	TX HARTRN 5 08/15/20	0.000%
1820	State Of Connecticut Special Tax Revenue 5 10/01/2031	CT CTSGEN 5 10/01/20	0.000%
1821	New Jersey Transportation Trust Fund Authority Revenue	NJ NJSTRN 5 12/15/20	0.000%
1822	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.000%
1823	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1824	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1825	Losutl 5.000 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1826	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.000%
1827	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.000%
1828	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2040	NY NYCGEN 5 08/01/20	0.000%
1829	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
1830	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1831	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.000%
1832	New York State Dormitory Authority Ny Dorm Auth-E	NY NYSHGR 5 03/15/20	0.000%
1833	New York St Dorm Auth Sales Ta 3.38	NY NYSHGR 5 03/15/20	0.000%
1834	New York St D 5% 03/15/32	NY NYSHGR 5 03/15/20	0.000%
1835	Empire State Development Corp 5 2039-03-15	NY NYSDEV 5 03/15/20	0.000%
1836	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb	NY TRBTRN 5 11/15/20	0.000%
1837	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1838	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028	NY TRBTRN 5 11/15/20	0.000%
1839	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1840	State Sales Tax Rb Series 2018	NY NYSHGR 5 03/15/20	0.000%
1841	Ny St Dor 5.% 03/15/42	NY NYSHGR 5 03/15/20	0.000%
1842	State of Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.000%
1843	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1844	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1845	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.000%
1846	New York St Twy Auth Gen Rev 5% Jan 01, 2028	NY NYSTRN 5 01/01/20	0.000%
1847	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.000%
1848	Los Angeles Ca Dept Of Wtr & P Regd B/e 5.00000000	CA LOSUTL 5 07/01/20	0.000%
1849	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1850	Ny Dorm Auth-E 03/15/2032	NY NYSHGR 5 03/15/20	0.000%
1851	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1852	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1853	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1854	New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1855	Bay Area Toll Authority 0.05 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
1856	Wisconsin State, General Obligation Bonds, Refunding Series 2021-2	WI WIS 5 05/01/2028	0.000%
1857	New York State Dormitory Authority, State Sales Tax, Series 2018e	NY NYSHGR 5 03/15/20	0.000%
1858	New York St Dorm Auth Sales Ta Regd N/C B/E 5.00000000	NY NYSHGR 5 03/15/20	0.000%
1859	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.000%
1860	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.000%
1861	Fx.rt. Muni Bond	NY MTATRN 4 11/15/20	0.000%
1862	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 05/01/20	0.000%
1863	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1864	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 08/01/20	0.000%
1865	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1866	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1867	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018a	CA LOSUTL 5 07/01/20	0.000%
1868	Los Angeles Department Of Water & Power 5.0% 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1869	Los Angeles Ca Dept O 5 2035-07-01	CA LOSUTL 5 07/01/20	0.000%
1870	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	NY NYSHGR 5 03/15/20	0.000%
1871	New York State Dormitory Authority 5 2039-03-15	NY NYSHGR 5 03/15/20	0.000%
1872	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1873	New York St Do(ny St Sales Tax) 5% 3/15/43	NY NYSHGR 5 03/15/20	0.000%
1874	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1875	New York State Dormitory Authority 0.05 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
1876	Nysdev 5.000 03/15/35	NY NYSDEV 5 03/15/20	0.000%
1877	Empire State Development Corp 5 2037-03-15	NY NYSDEV 5 03/15/20	0.000%
1878	New York St Urban Dev Corp Rev 5% Mar 15, 2028	NY NYSDEV 5 03/15/20	0.000%
1879	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.000%
1880	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1881	New York Ny City Transitional Nycgen 05/28 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1882	San Antonio Water System 5.0% 05/15/2048	TX SANWTR 5 05/15/20	0.000%
1883	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.000%
1884	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.000%
1885	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1886	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
1887	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1888	NEW YORK N Y 5% Apr 01, 2028	NY NYC 5 04/01/2028	0.000%
1889	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1890	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.000%
1891	New York City Trans 5 2039-05-01	NY NYCGEN 5 05/01/20	0.000%
1892	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1893	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2034	NY NYCGEN 5 08/01/20	0.000%
1894	Nycgen 5.000 08/01/36	NY NYCGEN 5 08/01/20	0.000%
1895	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1896	New York St Dorm Auth	NY NYSHGR 5 03/15/20	0.000%
1897	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1898	New York St Dorm Auth Sales Ta Nyshgr 03/37 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1899	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%
1900	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.000%
1901	Dasny-E-Unref 5 2031-03-15	NY NYSHGR 5 03/15/20	0.000%
1902	New York State Dormitory Authority 0.05 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1903	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1904	Empire State Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.000%
1905	Ny Urban Dev-a	NY NYSDEV 5 03/15/20	0.000%
1906	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo	NY NYSHGR 5 03/15/20	0.000%
1907	New York State Thruway Authority 5 01/01/2030	NY NYSTRN 5 01/01/20	0.000%
1908	New York St Thruway 5 2031-01-01	NY NYSTRN 5 01/01/20	0.000%
1909	Empire State Development Corp 5 2038-03-15	NY NYSDEV 5 03/15/20	0.000%
1910	Empire State Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.000%
1911	Los Angeles Department Of Water & Power 0.05 07/01/2034	CA LOSUTL 5 07/01/20	0.000%
1912	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1913	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.000%
1914	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
1915	Connecticut (State Of), Series 2018 B, Rb 10/01/2030	CT CTSGEN 5 10/01/20	0.000%
1916	State Of Connecticut Special Tax Revenue 5.00% 10/01/2033	CT CTSGEN 5 10/01/20	0.000%
1917	Connecticut Spl Tax-B 5 2035-10-01	CT CTSGEN 5 10/01/20	0.000%
1918	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1919	Or Salem-Keizer Sch Dist 24J 5.00% 06/15/2034	OR MARSCD 5 06/15/20	0.000%
1920	Metropolitan Transportation Authority 4.0% 11/15/2037	NY MTATRN 4 11/15/20	0.000%
1921	Minnesota (State Of), Series 2019 A, Go Bonds	MN MNS 5 08/01/2028	0.000%
1922	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.000%
1923	New York (State Of) Dormitory Authority (Bidding Group 4), Series 2018 A, Rb 5 2044-03-15	NY NYSHGR 5 03/15/20	0.000%
1924	Nyshgr 5.000 03/15/45	NY NYSHGR 5 03/15/20	0.000%
1925	Ny Dorm Auth-C-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.000%
1926	Empire State Development Corp 5 2034-03-15	NY NYSDEV 5 03/15/20	0.000%
1927	New York St Urban Dev Corp Revenue 5 2041-03-15	NY NYSDEV 5 03/15/20	0.000%
1928	Nys Udc 5% 3/15/44	NY NYSDEV 5 03/15/20	0.000%
1929	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.000%
1930	State Of Illinois, Series 2021A 5 2028-12-01	IL ILS 5 12/01/2028	0.000%
1931	Jefferson Cnty Sd R1 Go Bonds Series 2018 5 12/15/2034	CO JEFSCD 5 12/15/20	0.000%
1932	La Ca Dwap 5% 07/01/31	CA LOSUTL 5 07/01/20	0.000%
1933	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.000%
1934	Nyc Tfa (pit) 5% 5/1/2032	NY NYCGEN 5 05/01/20	0.000%
1935	New York City Ny Tran 5 2037-05-01	NY NYCGEN 5 05/01/20	0.000%
1936	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%
1937	State Of Wisconsin 5% 05/01/2028	WI WIS 5 05/01/2028	0.000%
1938	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1939	New York St D 5% 3/15/2028	NY NYSHGR 5 03/15/20	0.000%
1940	Ny St Dorm Dasny Pit Unref 18a 5.0% 03-15-30	NY NYSHGR 5 03/15/20	0.000%
1941	New York State Thruway Authority 5 2035-01-01	NY NYSTRN 5 01/01/20	0.000%
1942	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1943	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
1944	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
1945	State Of Minnesota 0.05 08/01/2028	MN MNS 5 08/01/2028	0.000%
1946	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.000%
1947	Texas Water Development Board,4,2035-10-15	TX TXSWTR 4 10/15/20	0.000%
1948	Texas Water Development Board 4 10/15/2036	TX TXSWTR 4 10/15/20	0.000%
1949	Triborough Bridge & Tunnel Authority 89602reu5	NY TRBTRN 5 11/15/20	0.000%
1950	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.000%
1951	University of Colorado Enterprise System Revenue	CO UCOHGR 4 06/01/20	0.000%
1952	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1953	State Of Connecticut Special Tax Revenue 5 10/01/2038	CT CTSGEN 5 10/01/20	0.000%
1954	County Of Harris Tx Toll Road Revenue 5 08/15/2032	TX HARTRN 5 08/15/20	0.000%
1955	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	CA LOSUTL 5 07/01/20	0.000%
1956	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1957	Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028	WI WIS 5 05/01/2028	0.000%
1958	Ny Dorm Auth-C 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1959	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.000%
1960	New York State Dormitory Authority 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
1961	New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1962	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1963	New York State Thruway Authority Revenue	NY NYSTRN 5 01/01/20	0.000%
1964	State Water Implementation Revenue Fund For Texas 4.0% 10-15-38 4 2038-10-15	TX TXSWTR 4 10/15/20	0.000%
1965	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.000%
1966	Triborough Bridge & Tunnel Authority, Series 2022D-1A 11/15/2028	NY TRBTRN 5 11/15/20	0.000%
1967	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043	NY TRBTRN 5 11/15/20	0.000%
1968	Univ Of Colorado-A-2 4 06/01/2034	CO UCOHGR 4 06/01/20	0.000%
1969	Jefferson County School District R-1,5,2038-12-15	CO JEFSCD 5 12/15/20	0.000%
1970	Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01	CA LOSUTL 5 07/01/20	0.000%
1971	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1972	Los Angeles Department Of Wate Losutl 07/28 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1973	Salem-Keizer School District No. 24J, Series 2018, Go Bonds 5 06/15/2039	OR MARSCD 5 06/15/20	0.000%
1974	State Of Minnesota 5 08/01/2028	MN MNS 5 08/01/2028	0.000%
1975	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1976	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1977	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15	NY NYSHGR 5 03/15/20	0.000%
1978	Casgen 5.000 03/01/42	CA CASGEN 5 03/01/20	0.000%
1979	Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.000%
1980	State Of Connecticut Special T Ctsgen 10/36 Fixed 5	CT CTSGEN 5 10/01/20	0.000%
1981	Allegheny County Hospital Development Authority	-	0.000%
1982	Alvin Tex Indpt Sch Dist Unltd Tax Sch House Ref 3.375 02/15/2040 3.375 2040-02-15	-	0.000%
1983	American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798	OH AMEPWR 5 02/15/20	0.000%
1984	Arizona State, Certificates of Participation, Refunding Series 2019a	AZ AZSCTF 5 10/01/20	0.000%
1985	Austin Independent School District 5.0% 08/01/2032	-	0.000%
1986	Austin Independent School District 4 08/01/2036	-	0.000%
1987	Bay Area Toll Authority 5 2028-04-01	CA BAYTRN 5 04/01/20	0.000%
1988	Birmingham Jefferson Ala Civic Ctr Auth 5 2048-07-01	AL BIRFAC 5 07/01/20	0.000%
1989	County Of Broward Fl Water & Sewer Utility Revenue 5% 10/01/2028	-	0.000%
1990	California Infrastructure & Economic Development Bank 0.05 10/01/2034	-	0.000%
1991	California Municipal Finance Authority 5.0% 05/15/2038	-	0.000%
1992	California State University 5 2039-11-01 5 2039-11-01	-	0.000%
1993	California Statewide Communiti Casgen 03/48 Fixed 5	CA CASGEN 5 03/01/20	0.000%
1994	Clark County School District 5 06/15/2028	-	0.000%
1995	Colorado Health Facs Auth Rev 5% Jan 01, 2028	-	0.000%
1996	Colorado State, Certificates of Participation, Rural Series 2018a	-	0.000%
1997	Connecticut St -A 5 4/38	CT CTS 5 04/15/2038	0.000%
1998	State Of Connecticut 5% 08/15/2028	-	0.000%
1999	State of Connecticut	-	0.000%
2000	State Of Connecticut 5 09/01/2028	-	0.000%
2001	State of Connecticut Special Tax Revenue	CT CTSGEN 5 10/01/20	0.000%
2002	Connecticut Health & Edl. Facilities Auth. Rev. Series 2024 A, 5% 7/1/28	-	0.000%
2003	State Of Delaware 5 2028-05-01	-	0.000%
2004	Denver Colo City 5% 12/28	-	0.000%
2005	Dist Of Columbia Revenue Regd B/E 5.00000000 07/01/2037	-	0.000%
2006	DIST OF COLUMBIA REVENUE DISREV 07/48 FIXED 5	-	0.000%
2007	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.000%
2008	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5	CA EBYWTR 5 06/01/20	0.000%
2009	Erie County Industrial Development Agency/The 5% 05/01/2028	-	0.000%
2010	County Of Fairfax Va 4% 10/01/2028	-	0.000%
2011	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
2012	New York State Dormitory Authority Revenue (state University Dormitory Facilities)	-	0.000%
2013	New York State Dormitory Authority 5 01/15/2031	-	0.000%
2014	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.000%
2015	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.000%
2016	New York St Dorm-B 01/07/2028	-	0.000%
2017	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.000%
2018	County of Nassau NY 5 07/01/2045	-	0.000%
2019	Pennsylvania Go	-	0.000%
2020	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb	PA PASHGR 5 02/15/20	0.000%
2021	Philadelphia Pa 5% Aug 01, 2028	-	0.000%
2022	Board Of Commissioners Of The Port Of New Orleans Port Facility Revenue Bonds, Refunding Series 2018a	-	0.000%
2023	County Of Prince George'S Md 3 2028-09-15	MD PRI 3 09/15/2028	0.000%
2024	Greeneville (town Of), Tn Health & Educational Facilities Board (ballad Health), Series 2018 A, Ref. Rb	-	0.000%
2025	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.000%
2026	County Of Harris Tx Toll Road Revenue 5% 08/15/2028	TX HARTRN 5 08/15/20	0.000%
2027	Hawaii Go	HI HIS 5 01/01/2036	0.000%
2028	Hawaii Go	-	0.000%
2029	Hennepin Co Mn 5% 12/15/2039	-	0.000%
2030	Humble Independent School District 5 02/15/2028	TX HUMSCD 5 02/15/20	0.000%
2031	Illinois Finance Authority	-	0.000%
2032	State Of Illinois 5 2028-11-01	-	0.000%
2033	Ils 5.000 12/01/28	IL ILS 5 12/01/2028	0.000%
2034	Fx.rt. Muni Bond	-	0.000%
2035	Il St 5% 5/1/2028	-	0.000%
2036	Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5	-	0.000%
2037	Indianapolis Local Public Improvem 5% Jan 15, 2028	-	0.000%
2038	Jefferson County School District R-1,5,2035-12-15	CO JEFSCD 5 12/15/20	0.000%
2039	Kentucky State Property & Building Commission 5% 09/01/2028	-	0.000%
2040	Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018	-	0.000%
2041	Long Beach Ca Finance Authority Natural Gas Purchase Revenue	-	0.000%
2042	Long Island Ny Power Authority Electric System Revenue	-	0.000%
2043	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
2044	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2018b	-	0.000%
2045	Louisiana (state Of) Local Government Environmental Facilities & Community Development Authority (bossier City), Series 2018, Rb	-	0.000%
2046	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
2047	Maryland St Regd N/C B/E 4.00000000	MD MDS 4 03/01/2028	0.000%
2048	Mdstrn 5.000 07/01/28	MD MDSTRN 5 07/01/20	0.000%
2049	Commonwealth Of Massachusetts 5 2028-01-01	MA MAS 5 01/01/2028	0.000%
2050	Commonwealth of Massachusetts 5 2034-01-01	MA MAS 5 01/01/2034	0.000%
2051	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a	MA MAS 5 01/01/2042	0.000%
2052	Massachus 5.% 01/01/43 5 2043-01-01	MA MAS 5 01/01/2043	0.000%
2053	Massachusetts St 5 01/01/2044	MA MAS 5 01/01/2044	0.000%
2054	Commonwealth Of Massachusetts	-	0.000%
2055	Massachusetts St Dev Fin Agy R 5% Oct 15, 2028	MA MASDEV 5 10/15/20	0.000%
2056	Massachusetts Water Resources Authority	MA MASWTR 5.25 08/01	0.000%
2057	Metropolitan Government Of Nashville & Davidson County Tn 4.000%, 07/01/38 4 2038-07-01	-	0.000%
2058	New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Seriesb4.0% 11-15-2034	NY MTATRN 4 11/15/20	0.000%
2059	Michigan Finance Authority 5% 11/01/2028	-	0.000%
2060	State Of Minnesota 5 2028-08-01	MN MNS 5 08/01/2028	0.000%
2061	State Of Minnesota 5 03/01/2028	MN MNSGEN 5 03/01/20	0.000%
2062	State Of Washington 5 2041-08-01	WA WAS 5 08/01/2041	0.000%
2063	Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b	-	0.000%
2064	Washington St Hlth Care Facs Auth 5 10/01/2030	-	0.000%
2065	Wayne County Airport Authority 5 12/01/2034	-	0.000%
2066	West Virginia St-B 5 12/01/2031	-	0.000%
2067	Westminster Co Public School Cops	-	0.000%
2068	Wi St 5% 5/1/2028	WI WIS 5 05/01/2028	0.000%
2069	Wisconsin St Wis 05/28 Fixed 5	-	0.000%
2070	Prince Georges Cnty Md	-	0.000%
2071	Prince Georges County Md Go	-	0.000%
2072	County of Prince George's Md	-	0.000%
2073	Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020a	-	0.000%
2074	San Antonio (City Of), Tx Water System, Series 2018 A, Ref. Rb	TX SANWTR 5 05/15/20	0.000%
2075	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb	-	0.000%
2076	South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Mcleod Health Projects, Refunding & Improvement Series 2018	-	0.000%
2077	South Carolina St Pub Svcs Aut 5% Dec 01, 2028	SC SCSUTL 5 12/01/20	0.000%
2078	Southern California Public Power Authority 5 07/01/2028	-	0.000%
2079	City Of Springfield Mo Public Utility Revenue 5% 08/01/2028	-	0.000%
2080	Suffolk County Water Authority 06/01/2041	NY SFKWTR 4 06/01/20	0.000%
2081	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.000%
2082	Tx Wtr 4% 10/15/32	TX TXSWTR 4 10/15/20	0.000%
2083	Tx Wtr 4% 10/15/37	TX TXSWTR 4 10/15/20	0.000%
2084	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Series 2018a	NY TRBTRN 5 11/15/20	0.000%
2085	Univ Of California-Az	-	0.000%
2086	University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15	-	0.000%
2087	Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 4	CO UCOHGR 4 06/01/20	0.000%
2088	University Of Michigan 4% 04/01/2043	-	0.000%
2089	Mississippi (State Of), Series 2021 C, Go Bonds	-	0.000%
2090	State of Mississippi	MS MSSGEN 4 10/15/20	0.000%
2091	Montgomery County Md Go	-	0.000%
2092	Nassau Cnty Ny	-	0.000%
2093	Nassau Health Care Corp 5.0000% Mat 08/01/2028	-	0.000%
2094	New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b	-	0.000%
2095	New Jersey St Econ Dev Auth	-	0.000%
2096	New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5	NJ NJSTRN 5 12/15/20	0.000%
2097	New Jersey Transportation Trust Fund Authority 3.75% 06/15/2033	-	0.000%
2098	New York City Ny Go	NY NYC 5 08/01/2030	0.000%
2099	City Of New York Ny 03/01/2031	-	0.000%
2100	City of New York Ny	-	0.000%
2101	City of New York Ny	NY NYC 5 12/01/2042	0.000%
2102	City Of New York Ny 5 04/01/2028	NY NYC 5 04/01/2028	0.000%
2103	New York City Ny Transitional Regd N/c B/e 5.00000000	NY NYCGEN 5 08/01/20	0.000%
2104	New York (city Of), Ny Transitional Finance Authority, Series 2018 S-4a, Ref. Rb	-	0.000%
2105	Nycgen 5.000 05/01/28	NY NYCGEN 5 05/01/20	0.000%
2106	New York City Ny Transitional Nycfac 07/28 Fixed 5 5	-	0.000%