BSMT ETF largest holding is NY TRBTRN 5 03/15/20 at 0.54% as of Jun 30, 2026

$22.93

AUM$285M

TER0.18%

Holdings1,834

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BSMT ETF largest holding is NY TRBTRN 5 03/15/20 at 0.54% as of Jun 30, 2026

$22.93

Invesco BulletShares 2029 Municipal Bond ETF

AUM$285M

TER0.18%

Holdings1,834

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

NY TRBTRN 5 03/15/20 is BSMT's largest holding at 0.54% of the fund as of Jun 30, 2026. BSMT is Invesco BulletShares 2029 Municipal Bond ETF.

Showing top 50 of 1,461 holdings · as of Jun 30, 2026

BSMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services	0.54%	0.5%	1,395,000	$1.49M	Financials	Diversified Financial Services
2	Debt	State Of New JerseyFinancials · Banks	0.51%	1.1%	1,315,000	$1.41M	Financials	Banks
Sector and industry · Pro
3	—	Hillsborough County Industrial Development Authori	0.40%	1.5%	1,030,000	$1.11M
4	Debt	Metropolitan Government Nashville and Davidson County Health and Educational Facs Bd Fx.Rt. Muni Bond	0.33%	1.8%	855,000	$906.5K
5	—	California Infrastructure & Economic Development Bank 3.25 2029-08-01	0.32%	2.1%	875,000	$881.3K
6	Debt	State Of California	0.26%	2.4%	675,000	$727.1K
7	—	Massachus 5.% 10/01/29	0.22%	2.6%	550,000	$593.1K
8	—	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	0.22%	2.8%	585,000	$607.2K
9	—	California St 5% Oct 01, 2032	0.22%	3.0%	560,000	$602.1K
10	—	California Infrastructure and Economic Development Bank	0.21%	3.2%	545,000	$589.1K
11	Debt	Commonwealth Of Pennsylvania	0.21%	3.4%	545,000	$584.2K
12	Debt	Ohio Water Development Authority	0.20%	3.6%	520,000	$558.5K
13	Debt	Ilsgen	0.20%	3.8%	520,000	$547.1K
14	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	0.19%	4.0%	490,000	$524.4K
15	—	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	0.19%	4.2%	530,000	$531.3K
16	—	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	0.19%	4.4%	560,000	$527.5K
17	—	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	0.19%	4.6%	485,000	$518.5K
18	Debt	Cas	0.18%	4.8%	495,000	$510.4K
19	Debt	Orange County Health Facilities Authority	0.18%	5.0%	475,000	$484.2K
20	—	New York State Dormitory Authority	0.17%	5.1%	450,000	$474.6K
21	Debt	City Of New York Ny	0.16%	5.3%	420,000	$433.6K
22	Debt	New York State Dormitory Authority	0.16%	5.5%	415,000	$438.2K
23	—	Univ Of Co Hosp-A-Ref	0.16%	5.6%	425,000	$456.7K
24	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	0.16%	5.8%	415,000	$423.9K
25	Debt	Lehigh Cnty Pa Ind	0.16%	5.9%	440,000	$440.1K
26	—	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	0.16%	6.1%	425,000	$436.2K
27	—	California St 5% Apr 01, 2031	0.16%	6.3%	405,000	$432.0K
28	Debt	Duval County Public Schools	0.16%	6.4%	420,000	$447.3K
29	—	Arizona Industrial Development Authority 5 2029-11-01	0.16%	6.6%	410,000	$433.2K
30	—	Broward Cnty Fla 5% 07/29	0.15%	6.7%	380,000	$404.3K
31	—	Illinois St 5% Jul 01, 2029	0.15%	6.9%	380,000	$403.4K
32	—	Iowa Finance Authority	0.15%	7.0%	405,000	$408.2K
33	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	0.15%	7.2%	405,000	$412.0K
34	—	California St	0.15%	7.3%	385,000	$408.5K
35	—	Triborough Bridge & Tunnel Authority 5 2029-05-15	0.15%	7.5%	385,000	$412.2K
36	—	School District of Philadelphia (the), Series 2019 A, Go Bonds	0.15%	7.6%	395,000	$408.3K
37	Debt	Sales Tax Securitization Corp	0.15%	7.8%	385,000	$396.8K
38	—	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i	0.15%	7.9%	395,000	$419.5K
39	Debt	Montgomery County Industrial Development Authority	0.15%	8.1%	400,000	$414.2K
40	—	New York City Ny Go	0.15%	8.2%	395,000	$415.5K
41	Debt	Nyshgr	0.15%	8.4%	380,000	$399.6K
42	Debt	State of Minnesota	0.14%	8.5%	360,000	$381.2K
43	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	0.14%	8.7%	400,000	$397.5K
44	Debt	Board Of Regents Of The University Of Texas System	0.14%	8.8%	365,000	$391.0K
45	Debt	Ohio Water Development Authority	0.14%	8.9%	370,000	$393.4K
46	—	Illinois St 5% Dec 01, 2029	0.14%	9.1%	365,000	$389.9K
47	Debt	Indiana Finance Authority	0.14%	9.2%	370,000	$395.3K
48	Debt	Los Angeles Department Of Water & Power	0.14%	9.4%	360,000	$374.2K
49	—	Massachusetts Bay Transn Auth 5% Jul 01, 2041	0.14%	9.5%	360,000	$377.1K
50	Debt	Michigan State University 5 2048-02-15	0.13%	9.6%	340,000	$352.3K
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Not reported for this fund: share changes.

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BSMT ETF All Holdings

BSMT holdings total 1834 positions. The top 10 holdings account for 3.2% of the fund, led by Triborough Bridge & Tunnel Authority 5 03/15/2029 at 0.5%, State Of New Jersey 5.00% 06/01/2029 at 0.5%, Hillsborough County Industrial Development Authori at 0.4%.

BSMT portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 27.1%.

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

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BSMT ETF Holdings

1461 of 1834 holdings

Sector

Industry

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1
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials
0.54%
2
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.51%
3
Hillsborough County Industrial Development Authori
Other
0.40%
4
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other
0.33%
5
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials
0.32%
6
State Of California 5 10/01/2031
CA CAS 5 10/01/2031Financials
0.26%
7
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials
0.22%
8
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials
0.22%
9
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials
0.22%
10
California Infrastructure And Economic Development Bank
CA CASDEV 5 11/01/20Financials
0.21%
11
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials
0.21%
12
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.20%
13
Ilsgen 5.000 07/01/36
Other
0.20%
14
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029
Other
0.19%
15
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care
0.19%
16
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials
0.19%
17
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other
0.19%
18
Cas 4.000 10/01/34
CA CAS 4 10/01/2034Financials
0.18%
19
Orange County Health Facilities Authority 5 10/01/2047
FL ORAMED 5 10/01/20Health Care
0.18%
20
New York State Dormitory Authority
Other
0.17%
21
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials
0.16%
22
New York State Dormitory Authority 5 07/01/2037
Other
0.16%
23
Univ Of Co Hosp-A-Ref
CO UCOMED 5 11/15/20Health Care
0.16%
24
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.16%
25
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials
0.16%
26
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials
0.16%
27
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials
0.16%
28
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.16%
29
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials
0.16%
30
Broward Cnty Fla 5% 07/29
Other
0.15%
31
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials
0.15%
32
Iowa Finance Authority
Other
0.15%
33
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.15%
34
California St
CA CAS 5 04/01/2035Financials
0.15%
35
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.15%
36
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials
0.15%
37
Sales Tax Securitization Corp 5.25 01/01/2043
IL STSGEN 5.25 01/01Financials
0.15%
38
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i
Other
0.15%
39
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.15%
40
New York City Ny Go
NY NYC 5 08/01/2035Financials
0.15%
41
Nyshgr 5.000 07/01/39
Other
0.15%
42
State of Minnesota 5.0% 08/01/2036
Other
0.14%
43
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.14%
44
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other
0.14%
45
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Financials
0.14%
46
Illinois St 5% Dec 01, 2029
IL ILS 5 12/01/2029Financials
0.14%
47
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.14%
48
Los Angeles Department Of Water & Power 0.05 07/01/2036
Other
0.14%
49
Massachusetts Bay Transn Auth 5% Jul 01, 2041
MA MASTRN 5 07/01/20Financials
0.14%
50
Michigan State University 5 2048-02-15
MI MISHGR 5 02/15/20Financials
0.13%
51
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials
0.13%
52
City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036
Other
0.13%
53
Lower Colorado River Authority 5 05/15/2044
Other
0.13%
54
Commonwealth Of Massachusetts 5.0% 05/01/2043
MA MAS 5 05/01/2043Financials
0.13%
55
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.13%
56
Chamed 5.000 08/01/49
Other
0.13%
57
Colorado Springs Utilties Co 19a 5.0% 11-15-29
Other
0.13%
58
New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29
NY NYSDEV 5 09/15/20Real Estate
0.13%
59
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-29
Other
0.13%
60
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials
0.13%
61
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials
0.13%
62
City of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials
0.13%
63
Sc St Transprtn Infrastructure Bk 5 10-01-2029
SC SCSTRN 5 10/01/20Financials
0.13%
64
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other
0.13%
65
Mishgr 5.000 02/15/44
MI MISHGR 5 02/15/20Financials
0.13%
66
New Jersey St Hlth 5% 07/01/29
Other
0.13%
67
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials
0.13%
68
New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2034
NY NYC 5 08/01/2034Financials
0.13%
69
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.13%
70
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.13%
71
State of Washington 5.0% 08/01/2044
WA WAS 5 08/01/2044Financials
0.13%
72
Omaha Public Power District 5.0% 02/01/2033
Other
0.12%
73
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials
0.12%
74
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.12%
75
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials
0.12%
76
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials
0.12%
77
Maryland Health & Higher Educational Facilities Authority
Other
0.12%
78
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.12%
79
City Of Chicago Il,5,2040-01-01
IL CHI 5 01/01/2040Industrials
0.12%
80
Colorado St Hlth Facs Auth Hosp Revenue
Other
0.12%
81
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other
0.12%
82
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.11%
83
Colorado St Hlth Facs Auth Hosp Revenue
Other
0.11%
84
Denver Colo City & Cnty 5% Aug 01, 2029
CO DEN 5 08/01/2029Industrials
0.11%
85
District Of Columbia Income Tax Revenue 5 10/01/2032
Other
0.11%
86
District Columbia Rev 5% Dec 01, 2032
Other
0.11%
87
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials
0.11%
88
Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb
Other
0.11%
89
Maricopa Cnty Az Indl Dev Auth
Other
0.11%
90
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.11%
91
Massachusetts St Go Cons Ln Bds 2019 A
MA MAS 5 01/01/2049Financials
0.11%
92
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2029Industrials
0.11%
93
City Of New York Ny 5 2039-08-01
NY NYC 5 08/01/2039Industrials
0.11%
94
New York Ny
NY NYC 5 10/01/2034Industrials
0.11%
95
New York State Dormitory Authority 4 07/01/2032
Other
0.11%
96
University Tex Perm Univ Fd 5% Jul 01, 2029
TX UNIHGR 5 07/01/20Financials
0.11%
97
State Of Washington 5.0% 02/01/2036
Other
0.11%
98
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.11%
99
School District of Philadelphia (the)
Other
0.11%
100
San Antonio Tex Sys Jr Lien Ref Bds 2019c
Other
0.11%
101
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.11%
102
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Series 2019, Ref. Rb 5 05/01/2039
Other
0.11%
103
Energy Northwest 5 07/01/2037
WA ENEPWR 5 07/01/20Utilities
0.10%
104
Energy Northwest 5 2036-07-01
WA ENEPWR 5 07/01/20Utilities
0.10%
105
State of North Carolina
NC NCSGEN 4 05/01/20Financials
0.10%
106
Oklahoma Capitol Improvement Authority 5% 07/01/20
Other
0.10%
107
State Of Oregon 5.0% 05/01/2033
Other
0.10%
108
Portland Ore Swr Sys Rev 5% Mar 01, 2033
Other
0.10%
109
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.10%
110
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.10%
111
Mississippi St 5% Oct 01, 2033
Other
0.10%
112
Nyc 5.000 04/01/31
NY NYC 5 04/01/2031Industrials
0.10%
113
Travis Cnty Tx 5% 3/1/2035
Other
0.10%
114
State Of Washington 5 08/01/2037
WA WAS 5 08/01/2037Financials
0.10%
115
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary
0.10%
116
West Virginia St Go Rd Bds 2019 A 17/Dec/2019
Other
0.10%
117
West Virginia (State Of) (Bid Group 2) 5 12/01/2040
Other
0.10%
118
Williamson Cnty Tex 4% Feb 15, 2033
TX WIL 4 02/15/2033Financials
0.10%
119
Wisconsin Health & Educational Facilities Authority, Series 2019, Rb 5 2029-11-15
Other
0.10%
120
Illinois Finance Authority 5.00% 07/01/2033
Other
0.10%
121
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials
0.10%
122
Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15
Other
0.10%
123
Massachusetts St Dev Fin Agy R 5% Oct 15, 2029
MA MASDEV 5 10/15/20Financials
0.10%
124
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.10%
125
State Of California Department Of Water Resources 5 12/01/2030
Other
0.10%
126
Colorado Health Facilities Authority 5.0% 08/01/2029
Other
0.10%
127
Connecticut St 5% Apr 15, 2035
CT CTS 5 04/15/2035Financials
0.10%
128
Cook Cnty Il 5% 11/15/29
IL COO 5 11/15/2029Industrials
0.10%
129
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities
0.10%
130
Georgia St Ports Auth Rev 5% Jul 01, 2029
GA GASTRN 5 07/01/20Utilities
0.10%
131
Harris Cnty Tex 5% 12/29
Other
0.10%
132
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials
0.10%
133
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials
0.10%
134
County of Baltimore Md
Other
0.10%
135
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials
0.09%
136
California St-Ref 5 2029-09-01
CA CAS 5 09/01/2029Financials
0.09%
137
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a
Other
0.09%
138
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care
0.09%
139
City Of Austin Tx Electric Utility Revenue 5 11/15/2049
TX AUSPWR 5 11/15/20Utilities
0.09%
140
California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb
Other
0.09%
141
Californiago Refunding Bonds 09/01/2029
CA CAS 5 09/01/2029Financials
0.09%
142
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials
0.09%
143
Idaho Housing & Finance Association 5.0% 07/15/2034
Other
0.09%
144
Il St 5% 3/1/2029
Other
0.09%
145
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.09%
146
Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000
Other
0.09%
147
Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a
Other
0.09%
148
Lower Colorado River Tx Auth Transmission Contract Revenue
Other
0.09%
149
Commonwealth Of Ma Go Rfdg Bonds Ser 2020E
Other
0.09%
150
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials
0.09%
151
Casfac 5.000 11/01/34
Other
0.09%
152
Canadian County Educational Facilities Authority 5.000% 09/01/2029
Other
0.09%
153
Colorado Health 5% 8/1/2033 0.05 2033-08-01
Other
0.09%
154
Colorado Health Facilities Authority 5.0% 11/01/2033
Other
0.09%
155
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials
0.09%
156
Cypress-Fairbanks Independent School District 5.0% 02/15/2033
Other
0.09%
157
Cypressfairbanks Independent School District 0.04 02/15/2039
Other
0.09%
158
District Columbia 5% Dec 01, 2029
DC DIS 5 12/01/2029Financials
0.09%
159
District of Columbia Go
DC DIS 5 10/15/2032Financials
0.09%
160
Fairfax Cnty Va Regd N/c B/e St Aid 5.00000000
Other
0.09%
161
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials
0.09%
162
State Of Georgia 5.000% 08/01/2029
GA GAS 5 08/01/2029Financials
0.09%
163
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 4 12/31/20Industrials
0.09%
164
Washington (State of), Series 2019 C, GO Bonds
Other
0.09%
165
Washington St Var Purp Go Bds 2020a
Other
0.09%
166
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds
Other
0.09%
167
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a
OH OHSHGR 5 12/01/20Financials
0.09%
168
State Of Oregon Department Of Transportation 5 2029-11-15
Other
0.09%
169
Pennsylvania Turnpike Commission Revenue
Other
0.09%
170
City of Philadelphia
Other
0.09%
171
Fx.rt. Muni Bond
PA PHISCD 4 09/01/20Consumer Discretionary
0.09%
172
Port Authority Of New York & New Jersey 5 11/01/2034
Other
0.09%
173
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other
0.09%
174
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019
Other
0.09%
175
General Authority Of Southcentral Pennsylvania 5 2029-06-01
Other
0.09%
176
Michigan Fin Auth 5 12/01/2039
Other
0.09%
177
State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029
MI MISTRN 5 11/15/20Financials
0.09%
178
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029
Other
0.09%
179
State Of New Jersey 2 06/01/2029
NJ NJS 2 06/01/2029Financials
0.09%
180
City Of New York Ny 0.05 08/01/2041
NY NYC 5 08/01/2041Industrials
0.09%
181
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
Other
0.09%
182
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Financials
0.08%
183
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.08%
184
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b
GA PRIHGR 5 09/01/20Financials
0.08%
185
Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01
WA WAS 5 07/01/2029Financials
0.08%
186
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
NY NYSGEN 5 03/15/20Financials
0.08%
187
Univ Mass Bld 5% 11/1/2050
MA UMAFAC 5 11/01/20Financials
0.08%
188
New York State Dormitory Authority 5 03/15/2029
NY NYSGEN 5 03/15/20Financials
0.08%
189
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials
0.08%
190
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
0.08%
191
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Financials
0.08%
192
Montgomery (County Of), Md 5 08-01-2029
Other
0.08%
193
Multnomah Cnty Ore 5% Jun 15, 2029
OR MUL 5 06/15/2029Industrials
0.08%
194
New York Ny Go
NY NYC 4 10/01/2035Financials
0.08%
195
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.08%
196
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.08%
197
City Of New York Ny 5% 08/01/2029
Other
0.08%
198
Nyc Trans Fin Auth-C1 5 2039-11-01
Other
0.08%
199
New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01
Other
0.08%
200
New York State Environmental Facilities Corp 5.0% 06/15/2035
Other
0.08%
201
New York State Environmental Facilities Corp
Other
0.08%
202
Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A.
Other
0.08%
203
New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32
Other
0.08%
204
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials
0.08%
205
Spokane County School District No 81 Spokane 5.0% 12/01/2036
WA SPOSCD 5 12/01/20Consumer Discretionary
0.08%
206
Spring Branch Independent School District 0.05 02/01/2029
TX SPRSCD 5 02/01/20Financials
0.08%
207
Tarrant Cnty Tx Cu 5% 07/01/34
Other
0.08%
208
Travis Cnty Tx 5% 3/1/2038
Other
0.08%
209
University Of Massachusetts Building Authority 0.05 11/01/2033
MA UMAFAC 5 11/01/20Financials
0.08%
210
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials
0.08%
211
Washington St 5% Aug 01, 2033
Other
0.08%
212
North Carolina State, Limited Obligation Bonds, Series 2019a
Other
0.08%
213
North Carolina Turnpike Authority
Other
0.08%
214
Borough Of North Slope Ak 5 2029-06-30
Other
0.08%
215
Omaha Public Power District, Series 2019, Rb 5 2032-02-01
Other
0.08%
216
Orange County Ca Local Transportation Authority Sales Tax Revenue
Other
0.08%
217
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials
0.08%
218
Pennsylvania Turnpike Commission Revenue
Other
0.08%
219
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials
0.08%
220
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials
0.08%
221
Philadelphia Pa Sch Dist
Other
0.08%
222
Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5
FL POKEDU 5 10/01/20Consumer Discretionary
0.08%
223
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.08%
224
Prince Georges Cnty Md
Other
0.08%
225
Rb (Emory Univ) Series 2019A 5% 09/01/2029
GA PRIHGR 5 09/01/20Financials
0.08%
226
Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029
RI RISHGR 5 09/01/20Financials
0.08%
227
St Cloud_mn Hlt 5% 5/1/2048
MN SUDMED 5 05/01/20Financials
0.08%
228
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.08%
229
San Diego County Regional Airport Authority 5 07/01/2033
Other
0.08%
230
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.08%
231
State Of California 3 10/01/2033
CA CAS 3 10/01/2033Financials
0.08%
232
California State Public Works Board 5 11/01/2033
Other
0.08%
233
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials
0.08%
234
Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities
0.08%
235
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.08%
236
Clark (County Of), Nv Department Of Aviation, Series 2019 B, Ref. Rb
Other
0.08%
237
State Of Colorado 5% 12/15/2029
Other
0.08%
238
Delaware St Hlth Facs Auth Rev 5 10/01/2045
DE DESMED 5 10/01/20Financials
0.08%
239
District of Columbia 5 10/15/2034
DC DIS 5 10/15/2034Financials
0.08%
240
District Columbia Income Tax R 5% 10/01/2031
Other
0.08%
241
District Columbia Rev Federal Hwy Grant Antic Bds
Other
0.08%
242
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials
0.08%
243
Alamo Tx Cmnty Clg Di 5 02/15/2029
TX ALAHGR 5 02/15/20Financials
0.08%
244
Henry Cnty Ga Sch Dist 4% Aug 01, 2029
Other
0.08%
245
Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)
PA LEHMED 5 07/01/20Health Care
0.08%
246
State Of Louisiana 0.05 03/01/2032
Other
0.08%
247
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials
0.08%
248
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038
Other
0.08%
249
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials
0.08%
250
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials
0.08%
251
Massachusetts St 5% Jan 01, 2031
MA MAS 5 01/01/2031Financials
0.08%
252
Commonwealth Of Massachusetts 5.0% 01/01/2038
MA MAS 5 01/01/2038Financials
0.08%
253
City Of Mesa Az Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities
0.08%
254
Empire State Development Corp 5 2036-03-15
NY NYSFAC 5 03/15/20Financials
0.07%
255
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.07%
256
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials
0.07%
257
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials
0.07%
258
Empire State Development Corp 5.0% 03/15/2035
NY NYSFAC 5 03/15/20Financials
0.07%
259
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.07%
260
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.07%
261
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Financials
0.07%
262
Hawaii Go
Other
0.07%
263
Honolulu Hawaii City & Cnty 5% Nov 01, 2029
HI HON 5 11/01/2029Industrials
0.07%
264
Hou 5.000 03/01/32
Other
0.07%
265
Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019
Other
0.07%
266
Illinois Fin Auth Rev 5.25% Jul 01, 2035
IL ILSGEN 5.25 07/01Financials
0.07%
267
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials
0.07%
268
Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019
Other
0.07%
269
City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01
CA LOSUTL 5 06/01/20Financials
0.07%
270
Lonutl 5.000 11/15/29
CA LONUTL 5 11/15/20Financials
0.07%
271
Los Angeles Ca Dept O 5 2029-07-01
Other
0.07%
272
Maryland St Dept Transn Cons T 3% Oct 01, 2032
Other
0.07%
273
Massachusetts St
Other
0.07%
274
Commonwealth Of Massachusetts 5 05/01/2040
MA MAS 5 05/01/2040Financials
0.07%
275
California State University 5 11/01/2040
Other
0.07%
276
Cashgr 5.000 11/01/29
Other
0.07%
277
Collin County Community College District 5.0% 08/15/2031
Other
0.07%
278
Collin Cnty Tex Cmnty College 5% Aug 15, 2032
TX CLNHGR 5 08/15/20Consumer Discretionary
0.07%
279
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care
0.07%
280
Colorado Health Facilitie 5.00% 2034-11-01
CO COSMED 5 11/01/20Health Care
0.07%
281
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029
TX CYSSCD 5 02/15/20Financials
0.07%
282
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials
0.07%
283
District Of Columbia 5.00% 10/15/2035
DC DIS 5 10/15/2035Financials
0.07%
284
Arizona Cop
AZ AZSCTF 5 10/01/20Financials
0.07%
285
Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb
CA BAYTRN 5 04/01/20Financials
0.07%
286
State Of North Carolina 5 05-01-2029
Other
0.07%
287
Borough Of North Slope Ak 5 2029-06-30
Other
0.07%
288
N Tx Tollway Auth 4% 01/01/35
Other
0.07%
289
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other
0.07%
290
City of Philadelphia Pa
PA PHI 5 02/01/2038Industrials
0.07%
291
Philadelphia Pa School District Go
Other
0.07%
292
Philadelphia Pa Sch Dist
Other
0.07%
293
Phoenix Az Civic Impt Corp Arpt Revenue
AZ PHOAPT 5 07/01/20Financials
0.07%
294
County Of Prince George's Md 07/15/2029
Other
0.07%
295
Spokane County School District No 81 Spokane 5 12/01/2035
Other
0.07%
296
Michigan St Fin Au 5 4/29
Other
0.07%
297
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials
0.07%
298
Montgomery County Oh Hospital Revenue (Premier Health Partners)
Other
0.07%
299
Nassau Health Care Corp 5.0% 08/01/2029
Other
0.07%
300
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials
0.07%
301
New York Ny Go
NY NYC 4 08/01/2038Financials
0.07%
302
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.07%
303
New York St Urban Dev Corp Sales Tax Revenue
Other
0.07%
304
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.07%
305
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.07%
306
New York State Dormitory Authority 4.0% 07/01/2037
Other
0.07%
307
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities
0.07%
308
Texas Water Dev Brd 5% 04/15/2031
Other
0.07%
309
Virginia Commonwealth Transportation Board 5 2029-05-15
Other
0.07%
310
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029
Other
0.07%
311
State Of Washington, Various Purpose, 5.00%, 02/01/2037
Other
0.07%
312
Washington St-Ser 4-2 01/07/2029
WA WAS 4 07/01/2029Financials
0.07%
313
West Virginia State, General Obligation Bonds, State Road Series 2019A
WV WVS 5 06/01/2041Financials
0.07%
314
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.06%
315
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2047
FL GAIUTL 5 10/01/20Utilities
0.06%
316
State Of California
CA CAS 5 04/01/2033Financials
0.06%
317
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials
0.06%
318
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials
0.06%
319
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Health Care
0.06%
320
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials
0.06%
321
Colorado Health Facs Auth Bds 2019 A-2
CO COSMED 5 08/01/20Health Care
0.06%
322
California State Public Works Board 5.0% 11/01/2044
CA CASFAC 5 11/01/20Financials
0.06%
323
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care
0.06%
324
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.06%
325
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B
TX DALSCD 5 02/15/20Financials
0.06%
326
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.06%
327
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials
0.06%
328
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials
0.06%
329
Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000
Other
0.06%
330
University Of Utah/The 5 08/01/2029
Other
0.06%
331
Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01
VT VTSEDU 5 11/01/20Financials
0.06%
332
Volusia Cnty Fl 5% 10/15/2044
Other
0.06%
333
County Of Wake Nc 0.05 09/01/2029
Other
0.06%
334
State Of Washington 5 02/01/2032
Other
0.06%
335
Washington St
WA WAS 5 08/01/2038Financials
0.06%
336
Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020
Other
0.06%
337
Wisconsin Department Of Transportation
Other
0.06%
338
New York Power Authority 5 11/15/2029
Other
0.06%
339
New York St Thruway Auth Gen R New York State Thruway Authority
Other
0.06%
340
North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5
Other
0.06%
341
North East Independent School District/Tx 5.25 02/01/2029
TX NRESCD 5.25 02/01Consumer Discretionary
0.06%
342
Ohio St
Other
0.06%
343
Ohsmed 5.000 01/01/29
Other
0.06%
344
Ohspol 5.000 12/01/39
Other
0.06%
345
Pennsylvania St 5% Oct 01, 2029
Other
0.06%
346
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials
0.06%
347
Phila Pa 5% 2/1/2033
Other
0.06%
348
Philadelphia Pa 5% 10/29
Other
0.06%
349
County of Prince George's MD 5 07/15/2029
MD PRI 5 07/15/2029Real Estate
0.06%
350
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities
0.06%
351
Rockdale Cnty Ga Dev 5% 2049-07-01
Other
0.06%
352
Tx Rouscd 5 08/01/2029
Other
0.06%
353
Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000
TX ROUSCD 5 08/01/20Financials
0.06%
354
Sacramento Municipal Utility District 5 08/15/2037
Other
0.06%
355
Sacramento Calif Transn Auth S 5% Oct 01, 2029
CA SACTRN 5 10/01/20Financials
0.06%
356
City Of San Antonio Tx 0.05 08/01/2029
Other
0.06%
357
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities
0.06%
358
City & County Of San Francisco Ca 5 2029-06-15
Other
0.06%
359
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials
0.06%
360
Santa Clara Unified School District
Other
0.06%
361
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials
0.06%
362
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials
0.06%
363
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities
0.06%
364
Sthrn Ca Met Wtr D 5 7/39
Other
0.06%
365
County Of Miami-Dade Fl 5 07/01/2029
Other
0.06%
366
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials
0.06%
367
Mn St Go 19a 5.0% 08-01-32
Other
0.06%
368
Minnesota St 5% 08/01/2034
Other
0.06%
369
State of Minnesota 5.0% 08/01/2037
Other
0.06%
370
State Of Minnesota 0.05 08/01/2029
Other
0.06%
371
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials
0.06%
372
Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046
MO MOSMED 5 10/01/20Health Care
0.06%
373
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials
0.06%
374
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials
0.06%
375
State Of New Mexico Severance Tax Permanent Fund 5.0% 07/01/2029
Other
0.06%
376
City Of New York Ny 5.0% 10/01/2031
NY NYC 5 10/01/2031Industrials
0.06%
377
New York Ny Go
NY NYC 5 10/01/2036Industrials
0.06%
378
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB
Other
0.06%
379
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials
0.06%
380
Alabama Federal Aid Highway Financ 5% Sep 01, 2029
Other
0.06%
381
Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)
Other
0.06%
382
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials
0.06%
383
City Of Houston Tx 5 03/01/2029
TX HOU 5 03/01/2029Industrials
0.06%
384
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials
0.06%
385
Il St Fin Auth Green Bond Sf 5.0% 07-01-37
Other
0.06%
386
Illinois St Go Bds October 2022B 13/Oct/2022
IL ILS 5 10/01/2029Financials
0.06%
387
Indiana Finance Authority 45505mge0
Other
0.06%
388
Indiana St Fin 5% 11/29
Other
0.06%
389
Iowa (State Of), Series 2019 A, Ref. Rb
Other
0.06%
390
State Of Iowa 5 06/01/2034
IA IASGEN 5 06/01/20Financials
0.06%
391
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care
0.06%
392
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials
0.06%
393
Kentucky St Tpk Auth Economic 5% Jul 01, 2029
KY KYSTRN 5 07/01/20Financials
0.06%
394
Lee Cnty Fl Indl Dev Auth Hosp Revenue
Other
0.06%
395
La Cmnty Clg-D 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.06%
396
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials
0.06%
397
Los Angeles Department Of Water & Power 5 07/01/2033
Other
0.06%
398
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.06%
399
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.06%
400
Maryland St Dept Transn Cons Transn Ref Bds 2022B
Other
0.06%
401
Massachusetts Dept Transn Met 5% Jan 01, 2031
Other
0.06%
402
Commonwealth Of Massachusetts 5 2029-09-01
MA MAS 5 09/01/2029Financials
0.06%
403
Commonwealth of Massachusetts
Other
0.06%
404
Metropolitan Council
MN METGEN 5 12/01/20Financials
0.06%
405
State Of California 5 04/01/2038
CA CAS 5 04/01/2038Financials
0.06%
406
State Of California 5 2033-04-01
CA CAS 5 04/01/2033Financials
0.06%
407
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.06%
408
California St 01/11/2029
CA CAS 5 11/01/2029Financials
0.06%
409
California State Public Works Board 5 11/01/2029
CA CASFAC 5 11/01/20Financials
0.06%
410
Casfac 5.000 11/01/32
CA CASFAC 5 11/01/20Financials
0.06%
411
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials
0.06%
412
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
Other
0.06%
413
County Of Clark Department Of Aviation 5 07/01/2034
Other
0.06%
414
County Of Clark Department Of Aviation 0.05 07/01/2035
Other
0.06%
415
Clark (County Of), Nv 5 07-01-2029
Other
0.06%
416
County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029
Other
0.06%
417
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.06%
418
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2
CO COSMED 5 08/01/20Health Care
0.06%
419
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.06%
420
Columbia County Public Facilities Authority, Series 2024, Rb 5
Other
0.06%
421
Columbia Sc Wtrwks & Swr Sys
SC COLWTR 5 02/01/20Utilities
0.06%
422
City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029
Other
0.06%
423
Connecticut St 5% Dec 01, 2029
CT CTS 5 12/01/2029Financials
0.06%
424
State Of Connecticut 5 2031-04-15
CT CTS 5 04/15/2031Financials
0.06%
425
Connecticutgo Bonds Series 2019A 04/15/2033
CT CTS 5 04/15/2033Financials
0.06%
426
Connecticut St Cts 04/39 Fixed 5
CT CTS 5 04/15/2039Financials
0.06%
427
Connecticut Stct St 5% 1/15/2029
CT CTS 5 01/15/2029Financials
0.06%
428
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials
0.06%
429
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other
0.06%
430
District Of Columbia, General Obligation Bonds, Series 2019A
DC DIS 5 10/15/2030Industrials
0.06%
431
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials
0.06%
432
District Of Columbia 5.0% 10/01/2034
Other
0.06%
433
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials
0.06%
434
District Columbia Rev 5% Dec 01, 2029
Other
0.06%
435
Douglas Cnty Ga Sch Dist 5%
Other
0.06%
436
Florida Higher Edl Facs Fing Auth Bds 2019
Other
0.06%
437
Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029
Other
0.06%
438
Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044
Other
0.06%
439
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities
0.06%
440
Garland Elec Util-Ref 5 2044-03-01
TX GARPWR 5 03/01/20Utilities
0.06%
441
Georgia St 4% Jul 01, 2029
GA GAS 4 07/01/2029Financials
0.06%
442
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.05%
443
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
PA PASTRN 5 12/01/20Utilities
0.05%
444
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5
TX DALTRN 5 12/01/20Utilities
0.05%
445
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials
0.05%
446
Lansing Board Of Water & Light 5 07/01/2044
MI LANUTL 5 07/01/20Utilities
0.05%
447
City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01
PA PHIUTL 5 11/01/20Utilities
0.05%
448
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities
0.05%
449
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials
0.05%
450
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.05%
451
HUMBLT NV PCR 3.55% 10/1/2029
NV HUMPOL 3.55 10/01Financials
0.05%
452
Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb
KY KYSDEV 5 08/01/20Financials
0.05%
453
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials
0.05%
454
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.05%
455
Connecticut St -B 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.05%
456
Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5
CA SACPWR 5 08/15/20Utilities
0.05%
457
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials
0.05%
458
Clark Nv Arpt 5% 07/01/42
NV CLAAPT 5 07/01/20Financials
0.05%
459
Allgny Cnty Hda 5% 07/15/33
PA ALLMED 5 07/15/20Real Estate
0.05%
460
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials
0.05%
461
Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032
TX TXSTRN 5 12/31/20Financials
0.05%
462
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.05%
463
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
PA PASTRN 5 12/01/20Utilities
0.05%
464
Mds 5.000 03/15/29
MD MDS 5 03/15/2029Financials
0.05%
465
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Financials
0.05%
466
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a
DC DISGEN 4 03/01/20Financials
0.05%
467
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
0.05%
468
California St Pub Wks Brd Leas 5% Sep 01, 2029
CA CASFAC 5 09/01/20Financials
0.05%
469
Chicago Il Chi 01/29 Fixed 5
Other
0.05%
470
Clark Cnty Nev Arpt Rev 5% Jul 01, 2031
NV CLAAPT 5 07/01/20Financials
0.05%
471
County Of Clark N.V.Passenger Facility Charge Revenue
Other
0.05%
472
Colorado St Hlth Facs Auth Hosp Revenue
Other
0.05%
473
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.05%
474
Connecticut St Spl 5% 05/01/29
CT CTSGEN 5 05/01/20Financials
0.05%
475
Ctshgr 5.000 07/01/29
Other
0.05%
476
Tx Daltrn 5 12/01/2032 5 2032-12-01
TX DALTRN 5 12/01/20Utilities
0.05%
477
Dallas Area Rapid Transit 5 2033-12-01
TX DALTRN 5 12/01/20Utilities
0.05%
478
De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022
Other
0.05%
479
Delaware River Port Authority 5 2039-01-01
PA DRVTRN 5 01/01/20Financials
0.05%
480
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials
0.05%
481
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials
0.05%
482
District Of Columbia, Series 2019A
DC DIS 5 10/15/2040Financials
0.05%
483
District Of Columbia 5 02/01/2029
Other
0.05%
484
District Of Columbia Revenue Bonds
DC DISGEN 4 03/01/20Financials
0.05%
485
Fx.rt. Muni Bond
Other
0.05%
486
District of Columbia
DC DISHGR 5 04/01/20Financials
0.05%
487
East Side Un High Sch Dist Cal 5% Aug 01, 2029
CA ESDSCD 5 08/01/20Financials
0.05%
488
Florida 34115P 5% 7/1/2029
Other
0.05%
489
State of Georgia 5 07/01/2031
GA GAS 5 07/01/2031Financials
0.05%
490
Gas 4.000 01/01/29
GA GAS 4 01/01/2029Financials
0.05%
491
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate
0.05%
492
Allgny Cnty Hda 5% 07/15/32
PA ALLMED 5 07/15/20Real Estate
0.05%
493
Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029
GA ATLUTL 5.75 11/01Financials
0.05%
494
California Educational Facilities Authority 5 05/01/2029
CA CASEDU 5 05/01/20Financials
0.05%
495
Hawaii Go
Other
0.05%
496
Hawaii Go
HI HIS 5 01/01/2033Financials
0.05%
497
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials
0.05%
498
Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15
Other
0.05%
499
Idaho Hsg & Fin Assn 5% Jul 15, 2029
ID IDSHSG 5 07/15/20Financials
0.05%
500
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029
IL ILSPWR 5 02/01/20Utilities
0.05%
501
State Of Illinois Illinois St 5 2029-10-01
Other
0.05%
502
State Of Illinois, Series 2021A 5 2029-12-01
Other
0.05%
503
Indiana Finance Authority 0.05 02/01/2029
Other
0.05%
504
Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project)
Other
0.05%
505
State Of Iowa 5.0% 06/01/2032
Other
0.05%
506
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities
0.05%
507
Jackson Cnty Mo 4% 3/1/2031
Other
0.05%
508
Jefferson Sales Tax District 4.00% 12/01/2036
Other
0.05%
509
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2
KY KYSDEV 5 08/01/20Financials
0.05%
510
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
0.05%
511
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other
0.05%
512
Los Angeles Ca Department of Water & Power System Revenue
Other
0.05%
513
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities
0.05%
514
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.05%
515
M-s-r Energy Authority, Series 2009 B, Rb
Other
0.05%
516
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials
0.05%
517
State Of Maryland 4 03/15/2033
MD MDS 4 03/15/2033Financials
0.05%
518
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials
0.05%
519
State Of Maryland 5 03/01/2029
MD MDS 5 03/01/2029Industrials
0.05%
520
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials
0.05%
521
Maryland St Dept Transn Cons Transn Bds 2021 A
MD MDSTRN 5 10/01/20Financials
0.05%
522
Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042
Other
0.05%
523
Massachusetts St Mas 01/36 Fixed 5
MA MAS 5 01/01/2036Financials
0.05%
524
Massachusetts St 5% Mar 01, 2029
MA MAS 5 03/01/2029Financials
0.05%
525
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.05%
526
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other
0.05%
527
Mn St Go 20a 5.0% 08-01-29
Other
0.05%
528
Montgomery Cnty Md
Other
0.05%
529
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials
0.05%
530
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other
0.05%
531
NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029
NJ NJSTRN 5.25 01/01Financials
0.05%
532
New York N Y 5:% 08/01/2030
Other
0.05%
533
City Of New York Ny,5,2033-08-01
NY NYC 5 08/01/2033Financials
0.05%
534
City Of New York Ny 5 2032-10-01
NY NYC 5 10/01/2032Industrials
0.05%
535
City Of New York Ny,5,2033-10-01
NY NYC 5 10/01/2033Industrials
0.05%
536
New York City Health and Hospitals Corp.
Other
0.05%
537
Nyc Tfa-A-6-Remk 01/08/2029
NY NYCGEN 5 08/01/20Financials
0.05%
538
New York City Municipal Water Finance Authority,5,2040-06-15
Other
0.05%
539
New York State Environmental Facilities Corp 5 06/15/2033
Other
0.05%
540
New York St Dorm Auth Revs Non 5% Jul 01, 2031
Other
0.05%
541
New York (State Of) Dormitory Authority, Series 2019, Rb 5 2036-07-01
Other
0.05%
542
Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb
TX TXSTRN 5 12/31/20Financials
0.05%
543
Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035
TX TXSTRN 5 12/31/20Financials
0.05%
544
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.05%
545
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other
0.05%
546
University Of Massachusetts Building Authority 5.0% 11/01/2034
Other
0.05%
547
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials
0.05%
548
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials
0.05%
549
Utah St 5% Jul 01, 2031
UT UTS 5 07/01/2031Financials
0.05%
550
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials
0.05%
551
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021
Other
0.05%
552
Washington St 5% Feb 01, 2031
Other
0.05%
553
State Of Washington 5 08/01/2043
WA WAS 5 08/01/2043Financials
0.05%
554
State Of Washington 5.0% 06/01/2029
Other
0.05%
555
Washington St 5% Aug 01, 2029
Other
0.05%
556
State Of Washington, Series 2022 C 02/01/2029
WA WAS 5 02/01/2029Financials
0.05%
557
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials
0.05%
558
West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/2044
Other
0.05%
559
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials
0.05%
560
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials
0.05%
561
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials
0.05%
562
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other
0.05%
563
State of Ohio 5.0% 06/15/2036
Other
0.05%
564
Ohio St Go Bds 5% 03/29
Other
0.05%
565
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.05%
566
Ohio St Wtr Dev Auth Revenue
Other
0.05%
567
Ohswtr 5.000 12/01/39
Other
0.05%
568
Pasadena Calif Ino Sch Dist 0.05 08-01-2029
Other
0.05%
569
Pennsylvania St 5% May 15, 2029
Other
0.05%
570
Pennsylvania Higher Educational Facilities Authority 5 08-15-2032
Other
0.05%
571
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5
PA PASTRN 5 12/01/20Utilities
0.05%
572
Philadelphia Pa School District Go
Other
0.05%
573
City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01
PA PHIUTL 5 11/01/20Utilities
0.05%
574
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities
0.05%
575
City of Richmond, Public Improvement, Series 2017d
Other
0.05%
576
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5 09/01/20Financials
0.05%
577
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary
0.05%
578
Sacramento Ca Muni Utility Dist
CA SACPWR 5 08/15/20Utilities
0.05%
579
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials
0.05%
580
City Of San Antonio Tx 0.05 08/01/2032
Other
0.05%
581
Spartanburg County School District No 7 5 2048-03-01
SC SPASCD 5 03/01/20Consumer Discretionary
0.05%
582
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.04%
583
La Ca Mta Sales 5% 6/1/2029
CA LOSTRN 5 06/01/20Financials
0.04%
584
Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5
CA LOSSCD 5 07/01/20Financials
0.04%
585
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.04%
586
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials
0.04%
587
Cts 5.000 11/15/29
CT CTS 5 11/15/2029Financials
0.04%
588
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
NJ NJSTRN 5 12/15/20Financials
0.04%
589
Port Authority Of New York & New Jersey, Series 213
NY PORTRN 5 09/01/20Utilities
0.04%
590
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities
0.04%
591
New Jersey Transportation Trust Fund Authority 5 12/15/2029
NJ NJSTRN 5 12/15/20Financials
0.04%
592
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.04%
593
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials
0.04%
594
Dc Income Tax 5% 10/01/33
DC DISGEN 5 10/01/20Financials
0.04%
595
City Of Riverside Ca Electric Revenue 5 2037-10-01
CA RIVPWR 5 10/01/20Utilities
0.04%
596
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities
0.04%
597
District of Columbia Income Tax Revenue 5 03/01/2035
DC DISGEN 5 03/01/20Financials
0.04%
598
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.04%
599
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032
MA MASTRN 5 01/01/20Financials
0.04%
600
Lostrn 5.000 06/01/29
CA LOSTRN 5 06/01/20Financials
0.04%
601
Massachusetts Transportation T Mastrn 01/35 Fixed 5
MA MASTRN 5 01/01/20Financials
0.04%
602
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities
0.04%
603
Los Angeles Unified School District
CA LOSSCD 5 07/01/20Financials
0.04%
604
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials
0.04%
605
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 0.05 01/01/2031
MA MASTRN 5 01/01/20Financials
0.04%
606
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
MA MASTRN 5 01/01/20Financials
0.04%
607
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials
0.04%
608
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials
0.04%
609
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials
0.04%
610
Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2029
GA GAS 5 07/01/2029Financials
0.04%
611
Connecticut (State Of) 4 01-15-2029
CT CTS 4 01/15/2029Financials
0.04%
612
District Of Columbia
DC DISGEN 5 03/01/20Financials
0.04%
613
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials
0.04%
614
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities
0.04%
615
Port Authority Of New York & New Jersey 5 09/01/2036
NY PORTRN 5 09/01/20Utilities
0.04%
616
Port Auth Of New York 5 2035-09-01
NY PORTRN 5 09/01/20Utilities
0.04%
617
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials
0.04%
618
New York (State Of) Urban Development Corp.
Other
0.04%
619
North Carolina St Grant Antici Regd N/C B/E 5.00000000
Other
0.04%
620
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities
0.04%
621
Ohio St Mental Hlth Capital Facs 2029-02-01
OH OHSMED 5 02/01/20Financials
0.04%
622
Ohio St Wtr Dev Auth Revenue
Other
0.04%
623
Orange (County Of), Fl Convention Center, Series 2017, Ref. Rb
Other
0.04%
624
State Of Oregon, Series A 5% 2044-05-01
Other
0.04%
625
Pennsylvania Economic Development Financing Authority 5% 03/15/2029
Other
0.04%
626
Phi 5.000 02/01/37
PA PHI 5 02/01/2037Industrials
0.04%
627
School District Of Philadelphia/the
Other
0.04%
628
Pierce Cnty Wa Sch 5% 12/01/36
WA PIESCD 5 12/01/20Consumer Discretionary
0.04%
629
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Utilities
0.04%
630
City Of Raleigh Nc 5.0% 10/01/2029
Other
0.04%
631
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities
0.04%
632
Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029
Other
0.04%
633
San Francisco Calif City & Cnt 5% Nov 01, 2029
CA SFOWTR 5 11/01/20Utilities
0.04%
634
San Jose Calif Go Ref Bds 2019 C
Other
0.04%
635
City Of San Jose Ca 5.0% 09/01/2032
Other
0.04%
636
South Carolina Transn Infrastructure Bk Rev Rev
Other
0.04%
637
Metropolitan Transportation Authority 5% 11/15/202
Other
0.04%
638
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.04%
639
Miafac 6.875 10/01/34
FL MIAFAC 6.88 10/01Financials
0.04%
640
Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029
Other
0.04%
641
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health Care) 5 06-01-2029
Other
0.04%
642
County Of Montgomery Md 5.000% 11/01/2029
Other
0.04%
643
County Of Montgomery Md 5 12/01/2029
Other
0.04%
644
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary
0.04%
645
Multnomah County School District No 1J Portland 5 06/15/2029
Other
0.04%
646
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032
NJ NJSTRN 5 12/15/20Financials
0.04%
647
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a
Other
0.04%
648
New York City Municipal Water Finance Authority 0.05 06/15/2029
Other
0.04%
649
Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A
Other
0.04%
650
New York St Dorm Auth 01/10/2034
NY NYSHGR 4 10/01/20Financials
0.04%
651
New York State Dormitory Authority
Other
0.04%
652
New York State Dormitory Authority 4.0 01-July-2038
NY NYSHGR 4 07/01/20Consumer Discretionary
0.04%
653
Springfield School District No. R-12
Other
0.04%
654
Springfield School District No R-12
Other
0.04%
655
Tarrant County Cultural Education Facilities Finance Corp.
Other
0.04%
656
Tx Wtr Dev Brd Srf 5.0% 08-01-29
Other
0.04%
657
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
Other
0.04%
658
University Of Alabama/The 4.0% 07/01/2034
Other
0.04%
659
University Of California 4 05/15/2029
Other
0.04%
660
Utah St 5% Jul 01, 2032
Other
0.04%
661
Virginia College Building Authority
Other
0.04%
662
Washington & Clackamas Cntys Or Sch Dist 23 J Tigard
Other
0.04%
663
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
Other
0.04%
664
Washington St Various Purp Go Bds 2019 C
Other
0.04%
665
Washington (State of), Series 2020 A, GO Bonds
Other
0.04%
666
Toyota Motor Credit Corp 4.65 09/03/2032
Other
0.04%
667
Hawaii Go
Other
0.04%
668
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other
0.04%
669
State Of Illinois Illinois St -B
IL ILS 5 11/01/2031Financials
0.04%
670
Indiana Finance Authority 5% 02/01/2033
Other
0.04%
671
Indiana Finance Authority 0.05 02/01/2034
Other
0.04%
672
Indianapolis Local Public Improvement Bond Bank (Courthouse And Jail), Series 2019 A, Ref. Rb
Other
0.04%
673
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.04%
674
Jefferson County School District R-1
Other
0.04%
675
State Of Kansas Department Of Transportation, Series 2025A
KS KSSTRN 5 09/01/20Financials
0.04%
676
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials
0.04%
677
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials
0.04%
678
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials
0.04%
679
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A
Other
0.04%
680
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2019, Rb 07/01/2029 5
Other
0.04%
681
Los Angeles County Metrop 5.0% 2029-06-01
CA LOSTRN 5 06/01/20Financials
0.04%
682
Louisiana St Gr 5% 9/1/2029
Other
0.04%
683
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Financials
0.04%
684
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Ref. Rb 5 05/15/2029
Other
0.04%
685
Maricopa County Special Health Care District 5 07/01/2029
Other
0.04%
686
Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit
MA MASTRN 5 01/01/20Financials
0.04%
687
Massachusetts St-C 01/05/2039
Other
0.04%
688
Massachusetts St Dev 01/07/2029
Other
0.04%
689
Massachusetts St Wtr Resources Auth 08/01/2029
Other
0.04%
690
Massachusetts Water Resources Authority 5 08/01/2029
Other
0.04%
691
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b
Other
0.04%
692
County Of Mecklenburg Nc 5 2029-09-01
Other
0.04%
693
Californi 5.% 10/01/29
Other
0.04%
694
State Of California Department Of Water Resources 5 12/01/2029
Other
0.04%
695
Ca St Pub Wks-A 5 2029-08-01
Other
0.04%
696
Canadian County Educational Facilities Authority
OK CANEDU 3 09/01/20Industrials
0.04%
697
Charleston Educational Excellence Finance Corp 5% 12/01/2029
Other
0.04%
698
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate
0.04%
699
Cherry Hill Township School District 4 08/01/2040 4
Other
0.04%
700
Cherry Hill Twp Nj Sch Dist 4 2042-08-01
Other
0.04%
701
City Of Chicago Il,5.5,2035-01-01
IL CHI 5.5 01/01/203Industrials
0.04%
702
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.04%
703
Cincinnati City School District 5.25 2029-12-01
OH CINSCD 5.25 12/01Financials
0.04%
704
County Of Clark Department Of Aviation 0.05 07/01/2029
Other
0.04%
705
Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32
Other
0.04%
706
Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A
Other
0.04%
707
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a
Other
0.04%
708
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.04%
709
Colorado St Cops Cosctf 12/29 Fixed 5
CO COSCTF 5 12/15/20Financials
0.04%
710
Connecticut State, General Obligation Bonds, Series 2019a
CT CTS 5 04/15/2036Financials
0.04%
711
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials
0.04%
712
State Of Connecticut 5 2029-11-15
CT CTS 5 11/15/2029Financials
0.04%
713
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials
0.04%
714
State Of Connecticut Clean Water Fund - State Revolving Fund 4.0% 02/01/2038
CT CTSGEN 4 02/01/20Financials
0.04%
715
Cypress-Fairbanks Independent School District 5.0% 02/15/2029
Other
0.04%
716
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.04%
717
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials
0.04%
718
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials
0.04%
719
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials
0.04%
720
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.04%
721
Frisco Independent School District, Series 2019, Ref. Go Bonds
TX FSCSCD 5 08/15/20Consumer Discretionary
0.04%
722
State Of Georgia 5.00% 07/01/2029
GA GAS 5 07/01/2029Financials
0.04%
723
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.04%
724
County of Anne Arundel Md
Other
0.04%
725
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser
Other
0.04%
726
Austin Tex Indpt Sch Dist 5% Aug 01, 2048
TX AUSSCD 5 08/01/20Financials
0.04%
727
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other
0.04%
728
Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
MD BALGEN 5 07/01/20Financials
0.04%
729
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a
MA MAS 5.25 01/01/20Financials
0.03%
730
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Financials
0.03%
731
Metropolitan Water District Of Southern California 5 07/01/2029
CA METWTR 5 07/01/20Utilities
0.03%
732
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Utilities
0.03%
733
State Of Illinois, Series May 2023 B 05/01/2029
IL ILS 5 05/01/2029Financials
0.03%
734
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials
0.03%
735
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.03%
736
Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5
FL BROUTL 5 10/01/20Utilities
0.03%
737
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.03%
738
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials
0.03%
739
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Financials
0.03%
740
Commonwealth Of Massachusetts
MA MAS 5.25 01/01/20Financials
0.03%
741
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Utilities
0.03%
742
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Financials
0.03%
743
Nc St Garvee 5% 3/1/2034
NC NCSGEN 5 03/01/20Financials
0.03%
744
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials
0.03%
745
Metropolitan Water District Of Southern California 5 07/01/2030
CA METWTR 5 07/01/20Utilities
0.03%
746
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials
0.03%
747
State Of North Carolina 5 03/01/2031
NC NCSGEN 5 03/01/20Financials
0.03%
748
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities
0.03%
749
Metropolitan Wtr Dist Southn C 5% Jul 01, 2029
CA METWTR 5 07/01/20Utilities
0.03%
750
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials
0.03%
751
California St Dept Wtr Res Cen 5% Dec 01, 2033
CA CASWTR 5 12/01/20Utilities
0.03%
752
State Of California Department Of Water Resources,5,2034-12-01
CA CASWTR 5 12/01/20Utilities
0.03%
753
State Of California Department Of Water Resources 5% 12/01/2029
CA CASWTR 5 12/01/20Utilities
0.03%
754
State Of North Carolina 5 03-01-2029
NC NCSGEN 5 03/01/20Financials
0.03%
755
San Francisco Calif City & Cnt 5% May 01, 2031
CA SFOAPT 5 05/01/20Financials
0.03%
756
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
0.03%
757
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Financials
0.03%
758
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities
0.03%
759
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities
0.03%
760
Broward Cntywater & Sewer Utility Rb Series 2019A
FL BROUTL 5 10/01/20Utilities
0.03%
761
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials
0.03%
762
Allegheny Cnty Pa Port Auth Spl Rev
PA ALLTRN 5 03/01/20Industrials
0.03%
763
American Mun Pwr Ohio Inc Rev Ref Bds 2020A
Other
0.03%
764
Arlington Independent School District/Tx 5 02/15/2029
Other
0.03%
765
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
766
Brevard County School District 5 07/01/2029
Other
0.03%
767
Broward Bo-Wtr Swr-A 10/01/2039
FL BROUTL 5 10/01/20Utilities
0.03%
768
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A
Other
0.03%
769
His 5.000 01/01/37
HI HIS 5 01/01/2037Financials
0.03%
770
Hawaii St Go Bds 2019fw
HI HIS 5 01/01/2039Financials
0.03%
771
Honolulu Hawaii City & Cnty 5% Jul 01, 2029
Other
0.03%
772
How 5.000 02/15/29
MD HOW 5 02/15/2029Financials
0.03%
773
Idaho Housing & Finance Association 5.0% 07/15/2037
Other
0.03%
774
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.03%
775
Il St 5% 5/1/2029
Other
0.03%
776
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.03%
777
Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039
Other
0.03%
778
Lee County Industrial Development Authority/Fl 5 04/01/2029
Other
0.03%
779
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials
0.03%
780
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.03%
781
State Of Louisiana 0.05 03/01/2034
Other
0.03%
782
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other
0.03%
783
Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035
Other
0.03%
784
Massachusetts Go
MA MAS 5.25 01/01/20Financials
0.03%
785
Massachusetts St Dev Fin Agy R 5% 09/01/2059
MA MASDEV 5 09/01/20Financials
0.03%
786
Metropolitan Atlanta Rapid Transit Authority
Other
0.03%
787
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials
0.03%
788
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Utilities
0.03%
789
Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000
Other
0.03%
790
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033
Other
0.03%
791
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.03%
792
Clark Cnty Nv Arpt Revenue
Other
0.03%
793
Collin County Community College District 4.0% 08/15/2036
Other
0.03%
794
Colorado Health Facilities Authority
Other
0.03%
795
Colorado St Cops Regd N/C B/E 5.00000000
Other
0.03%
796
Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX COMSCD 5 02/15/20Financials
0.03%
797
Connecticut St 59/15/2029
Other
0.03%
798
Connecticut St Spl Tax Oblig R 5% Nov 01, 2029
Other
0.03%
799
Dal 5.000 02/15/29
TX DAL 5 02/15/2029Financials
0.03%
800
Dallas (City Of) Tx, Series 2024 C, Ref. Go Bonds
Other
0.03%
801
Delaware River Port Auth Pa & Nj
Other
0.03%
802
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other
0.03%
803
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2029 5%
DE DES 5 02/01/2029Financials
0.03%
804
Dis 5.000 08/01/29
DC DIS 5 08/01/2029Industrials
0.03%
805
District Columbia Go Bds 2018 B 01/Aug/2018
Other
0.03%
806
District of Columbia 5 12/01/2034
DC DISREV 5 12/01/20Financials
0.03%
807
FLORIDA ST DEPT 5% 11/29
Other
0.03%
808
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities
0.03%
809
State Of Georgia 5 07/01/2029
Other
0.03%
810
City Of Goddard Ks 5 04/01/2029 5
Other
0.03%
811
City & County Of Honolulu Hi 5% 11/01/2028
Other
0.03%
812
Tarrant County Cultural Education Facilities Finance Corp
Other
0.03%
813
Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033
Other
0.03%
814
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.03%
815
Triborough Brdg & Tunl Auth N 5% Dec 01, 2029
NY TRBGEN 5 12/01/20Financials
0.03%
816
Umafac 5.000 11/01/32
Other
0.03%
817
Utah State Building Ownership Authority 5 05/15/2029
Other
0.03%
818
State Of Washington 5% 02/01/2029
Other
0.03%
819
State Of Washington 5 02/01/2038
WA WAS 5 02/01/2038Financials
0.03%
820
State Of Washington 2029-02-01
Other
0.03%
821
State Of Washington, Series 2024 A 08/01/2029
WA WAS 5 08/01/2029Financials
0.03%
822
Washington Health Care Facilities Authority Revenue (providence Health & Services)
Other
0.03%
823
West Virginia Hospital Finance Authority
Other
0.03%
824
Wisconsin St 4% May 01, 2042
WI WIS 4 05/01/2042Financials
0.03%
825
Thailand Government Bond 2 2031-12-17
Other
0.03%
826
Rfr USD Sofr/3.73500 08/07/23-10Y Lch
Other
0.03%
827
Dasny-A-Unref 5 2029-03-15
Other
0.03%
828
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.03%
829
North Thurston Public Schools 0.05 12/01/2029
Other
0.03%
830
Northeast Ohio Regional Sewer District
Other
0.03%
831
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials
0.03%
832
Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
OK OKSDEV 5 04/01/20Financials
0.03%
833
Orange (County Of), Ca Local Transportation Authority, Series 2019, Rb 5 02/15/2034
Other
0.03%
834
Commonwealth of Pennsylvania 5 08/15/2029
Other
0.03%
835
Pennsylvania Turnpike Commission
Other
0.03%
836
Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000
Other
0.03%
837
Plano Isd 5.% 02/15/29
Other
0.03%
838
Port Authority of New York & New Jersey Revenue
Other
0.03%
839
Rancho Santiago Community College District 5.13 09/01/2029
Other
0.03%
840
Riverside (City Of), Ca, Series 2019 A, Ref. Rb 10/01/2038 5
Other
0.03%
841
Sacramento Municipal Utility District 5 08/15/2041
Other
0.03%
842
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary
0.03%
843
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
AZ SALAGR 5 01/01/20Utilities
0.03%
844
City Public Service Board Of San Antonio
TX SANUTL 5 02/01/20Utilities
0.03%
845
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Financials
0.03%
846
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
0.03%
847
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 2029-10-01
Other
0.03%
848
County Of Santa Clara Ca 0.05 08/01/2029
Other
0.03%
849
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other
0.03%
850
General Authority Of Southcentral Pennsylvania
Other
0.03%
851
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5 07-01-2032
Other
0.03%
852
Metropolitan Wtr Dist Southn C 5% Jul 01, 2038
CA METWTR 5 07/01/20Utilities
0.03%
853
County Of Miami-Dade Water And Sewer System, Series 2025B
Other
0.03%
854
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials
0.03%
855
Minnesota State, General Obligation Bonds, Various Purpose Series 2018a
Other
0.03%
856
Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01
Other
0.03%
857
State of Minnesota
MN MNS 5 08/01/2035Financials
0.03%
858
State Of Minnesota 5 2029-08-01
Other
0.03%
859
State Of Minnesota 0.05 09/01/2029
Other
0.03%
860
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials
0.03%
861
Montgomery (County Of), Md 4 11-01-2029
Other
0.03%
862
New Jersey St Transprtn Trust Fund Auth
Other
0.03%
863
New York Ny Go 5 10/01/2039
Other
0.03%
864
New York State Environmental Facilities Corp 5% 06/15/2034
Other
0.03%
865
New York State Environmental Facilities Corp 0.05 06/15/2036
Other
0.03%
866
New York State Dormitory Authority 5.5 03/15/2029
Other
0.03%
867
New York State Dormitory Authority 5 10/01/2031
Other
0.03%
868
New York State Dormitory Authority 0.05 07/01/2038
Other
0.03%
869
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.02%
870
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.02%
871
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.02%
872
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials
0.02%
873
Battery Park City Ny Authority Revenue 11/01/2038
NY BTYGEN 5 11/01/20Financials
0.02%
874
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials
0.02%
875
Chicago O'Hare International Airport 01/01/2053 5
IL CHITRN 5 01/01/20Industrials
0.02%
876
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b
IL CHITRN 5 01/01/20Industrials
0.02%
877
North Carolina Turnpike Authority Revenue
NC NCSTRN 4 01/01/20Industrials
0.02%
878
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.02%
879
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.02%
880
Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036
OR ORSTRN 5 11/15/20Financials
0.02%
881
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.02%
882
City of Atlanta Ga Department of Aviation 5.00% 07/01/2036
GA ATLAPT 5 07/01/20Financials
0.02%
883
Commonwealth of Massachusetts
MA MAS 5 07/01/2029Financials
0.02%
884
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
0.02%
885
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.02%
886
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.02%
887
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Industrials
0.02%
888
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.02%
889
Unihgr 5.000 08/15/29 5 08/15/2029
TX UNIHGR 5 08/15/20Financials
0.02%
890
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01
OH OHSPOL 5 12/01/20Utilities
0.02%
891
Oregon St Dept Of Tra 5% 11/15/2038
OR ORSTRN 5 11/15/20Financials
0.02%
892
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials
0.02%
893
University Tex Univ Revs 5% Aug 15, 2029
TX UNIHGR 5 08/15/20Financials
0.02%
894
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.02%
895
City Of Portland Or Sewer System Revenue 5.0% 03/01/2034
OR PORUTL 5 03/01/20Industrials
0.02%
896
San Diego Unified School District/Ca 5 2029-07-01
CA SDGEDU 5 07/01/20Financials
0.02%
897
City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01
GA ATLAPT 5 07/01/20Financials
0.02%
898
California St
CA CAS 5 08/01/2029Financials
0.02%
899
Chicago Il O'hare International Airport Revenue
IL CHITRN 5 01/01/20Industrials
0.02%
900
Delaware St Go Bds 2023A 10/May/2023 01/May/2029
DE DES 5 05/01/2029Financials
0.02%
901
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials
0.02%
902
State Of Maryland, Series 2A
MD MDS 5 08/01/2029Financials
0.02%
903
NJ ST ECON DEV AUTH REV 5 11/01/2033
NJ NJSDEV 5 11/01/20Financials
0.02%
904
University Of Texas Syste 5.00% 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.02%
905
San Diego County Ca Regional Airport Authority Revenue
CA SDGAPT 5 07/01/20Industrials
0.02%
906
New York State Dormitory Authority, Series 2024A 5 2029-10-01
NY NYSHGR 5 10/01/20Financials
0.02%
907
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038
OH OHSPOL 5 12/01/20Utilities
0.02%
908
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials
0.02%
909
Commonwealth Of Massachusetts 5 2029-07-01
MA MAS 5 07/01/2029Financials
0.02%
910
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.02%
911
New York St Dorm Auth Revs Non 5% Oct 01, 2029
NY NYSHGR 5 10/01/20Financials
0.02%
912
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a
IL MPNFAC 5.5 06/15/Real Estate
0.02%
913
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Financials
0.02%
914
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other
0.02%
915
County Of Montgomery Md 4% 11/01/2032
Other
0.02%
916
Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
Other
0.02%
917
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5 11/01/2029
Other
0.02%
918
New Jersey Economic Dev Auth R 5% Nov 01, 2034
NJ NJSDEV 5 11/01/20Financials
0.02%
919
New Jersey Economic Development Authority 5.0 01-November-2035
NJ NJSDEV 5 11/01/20Financials
0.02%
920
City Of New York 5 2032-08-01
NY NYC 5 08/01/2032Financials
0.02%
921
New York (City Of), Ny, Series 2023, A Go Bonds
Other
0.02%
922
City Of New York Ny 0.04 10/01/2039
Other
0.02%
923
New York 01/10/2029
NY NYC 5 10/01/2029Industrials
0.02%
924
City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029
NY NYC 5 11/01/2029Industrials
0.02%
925
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials
0.02%
926
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.02%
927
New York State Energy Research & Development Authority
NY NYSPWR 3.5 10/01/Utilities
0.02%
928
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.02%
929
Empire State Development Corp 0.05 03/15/2029
Other
0.02%
930
New York State Environmental Facilities Corp 5 06/15/2031
Other
0.02%
931
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other
0.02%
932
New York State Dormitory Authority 0.05 07/01/2029
Other
0.02%
933
Springfield School District No R-12 4.0% 03/01/2029
Other
0.02%
934
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029
Other
0.02%
935
Texas Water Development Board 5% 10/15/2029
Other
0.02%
936
Univ Of Alabama Al Univ Gen Re
Other
0.02%
937
University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29
Other
0.02%
938
University Of Texas System/the 5.00% 08/15/2034
TX UNIHGR 5 08/15/20Financials
0.02%
939
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
Other
0.02%
940
Washington State, General Obligation Bonds, Various Purpose Series 2021C
Other
0.02%
941
Washington (State Of), Series R-2024A, Ref. Go Bonds
Other
0.02%
942
Williamson (County Of), Tx 4 02-15-2040
Other
0.02%
943
Wisconsin St 4% May 01, 2041
WI WIS 4 05/01/2041Financials
0.02%
944
Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050
Other
0.02%
945
New York St Dorm Auth Revenues N/C, 5%, Due 10/01/2029
Other
0.02%
946
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Financials
0.02%
947
New York St Pwr Auth Green Tra 5.00 2029-11-15
Other
0.02%
948
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials
0.02%
949
New York St Transp 5% 12/01/29
Other
0.02%
950
North Carolina St 5% Jun 01, 2029
NC NCS 5 06/01/2029Financials
0.02%
951
North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a
NC NCS 5 06/01/2029Financials
0.02%
952
North Carolina Turnpike Authority Revenue
Other
0.02%
953
North Carolina Turnpike Authority
Other
0.02%
954
North Carolina Turnpike Authority 4 2037-01-01
NC NCSTRN 4 01/01/20Industrials
0.02%
955
North Carolina Turnpike Authority
Other
0.02%
956
North Sumter County Utility Dependent District 5% 10/01/2054
Other
0.02%
957
North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01
Other
0.02%
958
Northeast Ohio Regional Sewer District,4,2037-11-15
OH NEOUTL 4 11/15/20Utilities
0.02%
959
Ohio St
Other
0.02%
960
Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044
OH OHSWTR 5 06/01/20Utilities
0.02%
961
Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044
OH OHSPOL 5 12/01/20Utilities
0.02%
962
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities
0.02%
963
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032
Other
0.02%
964
Oregon St Dept Of 5% 11/15/37
OR ORSTRN 5 11/15/20Financials
0.02%
965
Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049
PA PASHGR 5 08/15/20Financials
0.02%
966
City Of Philadelphia Pa 5 2039-02-01
PA PHI 5 02/01/2039Industrials
0.02%
967
Pittsburgh Water & Sewer Authority 4% 09/01/2034
PA PITUTL 4 09/01/20Utilities
0.02%
968
New York & New Jersey (States Of) Port Authority
Other
0.02%
969
Port Authority Of New York & New Jersey, Series 209
NY PORTRN 5 07/15/20Financials
0.02%
970
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials
0.02%
971
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials
0.02%
972
Prince George'S (County Of), Md
MD PRI 5 09/15/2029Real Estate
0.02%
973
Sacramento Cnty Calif Santn Di 5% Dec 01, 2029
CA SACUTL 5 12/01/20Financials
0.02%
974
Sales Tax Securitization Corp Il
Other
0.02%
975
City Of San Antonio Tx 5% 08/01/2033
Other
0.02%
976
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048
Other
0.02%
977
San Antonio Tex Sys Ref Bds 2019
Other
0.02%
978
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.02%
979
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials
0.02%
980
San Diego County Ca Regional Airport Authority Revenue
Other
0.02%
981
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.02%
982
California St Pub Wks Brd Leas 5% Dec 01, 2029
Other
0.02%
983
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials
0.02%
984
Chicago Il Regd N/C B/E 4.00000000
Other
0.02%
985
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials
0.02%
986
County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01
Other
0.02%
987
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Consumer Discretionary
0.02%
988
Columbus 18A 5.000% 04/01/2029
Other
0.02%
989
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other
0.02%
990
Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds
Other
0.02%
991
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials
0.02%
992
Dallas-fort Worth Tx
Other
0.02%
993
Dallas Independent School District 4 02-15-2033
TX DALSCD 4 02/15/20Financials
0.02%
994
Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029
Other
0.02%
995
Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a
Other
0.02%
996
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other
0.02%
997
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials
0.02%
998
District of Columbia Go
DC DIS 5 10/15/2036Financials
0.02%
999
District of Columbia Go
DC DIS 5 10/15/2037Financials
0.02%
1000
District Columbia Secd Ref Bds 2019 C
Other
0.02%
1001
County Of Fairfax Va 4% 10/01/2029
Other
0.02%
1002
County Of Forsyth Ga 0.05 03/01/2029
Other
0.02%
1003
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029
TX HARMED 5 05/15/20Financials
0.02%
1004
Allegheny Cnty Pa Hosp Dev Auth
Other
0.02%
1005
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
Other
0.02%
1006
Arizona St Univ
Other
0.02%
1007
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Financials
0.02%
1008
County of Baltimore
Other
0.02%
1009
Battery Park City Ny Authority Revenue
NY BTYGEN 5 11/01/20Financials
0.02%
1010
Battery Park City Authority 5 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.02%
1011
California Infrastructure & Ec 5% Oct 01, 2029
Other
0.02%
1012
His 4.000 01/01/37
HI HIS 4 01/01/2037Utilities
0.02%
1013
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other
0.02%
1014
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials
0.02%
1015
Illinois St Sports Facs Auth
Other
0.02%
1016
Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project)
Other
0.02%
1017
City Of Jacksonville Fl 5 10/01/2029
Other
0.02%
1018
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
Other
0.02%
1019
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care
0.02%
1020
Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033
Other
0.02%
1021
Lee County Industrial Development Authority/Fl 5% 2037-04-01
Other
0.02%
1022
Lewisville Independent School District 4 08/15/2037
Other
0.02%
1023
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other
0.02%
1024
Long Island Power Authority, Series 2023F
NY LSLPWR 5 09/01/20Utilities
0.02%
1025
Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033
Other
0.02%
1026
Louisiana Public Facilities Authority 5% 07/01/2048
Other
0.02%
1027
State Of Louisiana 0.05 03/01/2033
Other
0.02%
1028
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029
Other
0.02%
1029
Lower Colorado River Authority
Other
0.02%
1030
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other
0.02%
1031
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials
0.02%
1032
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials
0.02%
1033
Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth
Other
0.02%
1034
Commonwealth Of Massachusetts 5.0% 01/01/2029
Other
0.02%
1035
Commonwealth Of Massachusetts 5 02/01/2029
Other
0.02%
1036
Commonwealth of Massachusetts 5 2042-05-01
MA MAS 5 05/01/2042Financials
0.02%
1037
Mas 5.000 12/01/29
MA MAS 5 12/01/2029Financials
0.02%
1038
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.02%
1039
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities
0.02%
1040
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.01%
1041
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Utilities
0.01%
1042
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1043
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.01%
1044
New York City Ny Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1045
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1046
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials
0.01%
1047
New York City Municipal Water Finance Authority 0.05 06/15/2040
NY NYCUTL 5 06/15/20Utilities
0.01%
1048
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1049
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.01%
1050
Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40
NY NYCGEN 5 05/01/20Financials
0.01%
1051
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials
0.01%
1052
Michigan Finance Authority, Series 2013, Rb 4 2038-12-01
MI MISFIN 4 12/01/20Financials
0.01%
1053
New York N Y City Transitional 5% May 01, 2035
NY NYCGEN 5 05/01/20Financials
0.01%
1054
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1055
New York City Municipal Water Finance Authority 5.0% 06/15/2029
NY NYCUTL 5 06/15/20Utilities
0.01%
1056
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.01%
1057
New York City Ny Transitional Finance Authority Revenue 5 05/01/2037
NY NYCGEN 5 05/01/20Financials
0.01%
1058
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.01%
1059
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials
0.01%
1060
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1061
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials
0.01%
1062
New York City Municipal Water Finance Authority 5 06/15/2032
NY NYCUTL 5 06/15/20Utilities
0.01%
1063
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials
0.01%
1064
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1065
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1066
Nyc Muni Wtr Fin-Ff-2 06/15/2034
NY NYCUTL 5 06/15/20Utilities
0.01%
1067
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
1068
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 5 01/01/20Financials
0.01%
1069
Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029
OH OHSTRN 5 02/15/20Utilities
0.01%
1070
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials
0.01%
1071
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.01%
1072
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1073
City And County Of Honolu 5.00% 2029-03-01
HI HON 5 03/01/2029Industrials
0.01%
1074
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.01%
1075
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.01%
1076
University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1077
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
NM NMSGEN 5 07/01/20Financials
0.01%
1078
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.01%
1079
New York Ny-C-1-Ref 01/08/2029
NY NYC 5 08/01/2029Financials
0.01%
1080
Nyc Transitional A-1 01/11/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1081
New York City Ny Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
1082
New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb
NY NYCUTL 5 06/15/20Utilities
0.01%
1083
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.01%
1084
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.01%
1085
Ca Univ Regents-Bw 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1086
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.01%
1087
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials
0.01%
1088
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Financials
0.01%
1089
Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036
FL LEIMED 5 04/01/20Industrials
0.01%
1090
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
TX LWCGEN 5 05/15/20Utilities
0.01%
1091
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities
0.01%
1092
Losutl 5.000 07/01/32
CA LOSUTL 5 07/01/20Utilities
0.01%
1093
Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities
0.01%
1094
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.01%
1095
North Tex Twy Auth Rev 4% Jan 01, 2037
TX NRTTRN 4 01/01/20Financials
0.01%
1096
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
1097
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1
NY NYCGEN 5 11/01/20Financials
0.01%
1098
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Utilities
0.01%
1099
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Utilities
0.01%
1100
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Utilities
0.01%
1101
Virginia College Building Authority 0.05 02/01/2029
VA VACHGR 5 02/01/20Financials
0.01%
1102
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.01%
1103
Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
1104
Orange County Ca Local Transportation Authority Sales Tax Revenue
CA OLTGEN 5 02/15/20Financials
0.01%
1105
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials
0.01%
1106
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029
NJ NJSTRN 5 01/01/20Financials
0.01%
1107
City Of New York Ny New York Ny
NY NYC 5 08/01/2029Financials
0.01%
1108
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.01%
1109
City Of New York Ny 5.0% 08-01-29 5 2029-08-01
NY NYC 5 08/01/2029Financials
0.01%
1110
New York City Ny Tran 01/11/2029
NY NYCGEN 5 11/01/20Financials
0.01%
1111
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials
0.01%
1112
New York City Ny Transitional Fin Auth 4%, Due 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.01%
1113
New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2039
NY NYCGEN 4 11/01/20Financials
0.01%
1114
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.01%
1115
City & County Of Honolulu Hi 0.05 03/01/2029
HI HON 5 03/01/2029Industrials
0.01%
1116
Illinois State Toll Highway Authority 5.0% 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.01%
1117
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.01%
1118
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials
0.01%
1119
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01
NY NYCGEN 4 11/01/20Financials
0.01%
1120
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Utilities
0.01%
1121
New York City Water & Sewer System 5.0% 06/15/2044
NY NYCUTL 5 06/15/20Utilities
0.01%
1122
Texas Water Development Board Revenue
TX TXSWTR 4 10/15/20Financials
0.01%
1123
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.01%
1124
Port Authority Of New York & New Jersey 4 09/01/2037
NY PORTRN 4 09/01/20Utilities
0.01%
1125
Nj Tpk 5% 1/1/2029
NJ NJSTRN 5 01/01/20Financials
0.01%
1126
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials
0.01%
1127
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1128
Virginia College Building Authority 5 2029-02-01
VA VACHGR 5 02/01/20Financials
0.01%
1129
Indiana Finance Authority 5 2036-02-01
IN INSGEN 5 02/01/20Financials
0.01%
1130
Indiana St Fin Auth R 5 2038-02-01
IN INSGEN 5 02/01/20Financials
0.01%
1131
Los Angeles Department Of Water & Power 0.05 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.01%
1132
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities
0.01%
1133
Central Fl 5% 07/01/44
FL ORLTRN 5 07/01/20Financials
0.01%
1134
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities
0.01%
1135
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.01%
1136
Ctshgr 4.000 07/01/38
CT CTSHGR 4 07/01/20Financials
0.01%
1137
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1138
Virginia College Building Authority, 5% 1feb2029, USD (2019C)
VA VACHGR 5 02/01/20Financials
0.01%
1139
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Utilities
0.01%
1140
New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.01%
1141
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
1142
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials
0.01%
1143
Indiana St Fin Auth Revenue
IN INSGEN 5 02/01/20Financials
0.01%
1144
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.01%
1145
Hillsborough County School Board 5 07/01/2029
FL HILEDU 5 07/01/20Financials
0.01%
1146
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials
0.01%
1147
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE
HI HONUTL 5 07/01/20Utilities
0.01%
1148
Honolulu (City & County Of), Hi 07/01/2044
Other
0.01%
1149
Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5
TX HOUUTL 5 11/15/20Financials
0.01%
1150
State Of Illinois Illinois St -B
Other
0.01%
1151
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a
Other
0.01%
1152
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Financials
0.01%
1153
Indiana St Fin Auth Rev 5% Feb 01, 2037
IN INSGEN 5 02/01/20Financials
0.01%
1154
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials
0.01%
1155
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other
0.01%
1156
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.01%
1157
Lewisville Independent School District 4% 08/15/2038
Other
0.01%
1158
Los Angeles Community College District/Ca 0.05 08/01/2029
Other
0.01%
1159
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities
0.01%
1160
Las 5.000 03/01/35
LA LAS 5 03/01/2035Industrials
0.01%
1161
State of Louisiana 5.0% 03/01/2038
Other
0.01%
1162
Lower Alabama Gas District/The 5 09/01/2029
Other
0.01%
1163
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities
0.01%
1164
Lcra Tx 5% 5/15/2035
Other
0.01%
1165
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
Other
0.01%
1166
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
Other
0.01%
1167
Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss
Other
0.01%
1168
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1169
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.01%
1170
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.01%
1171
Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029
Other
0.01%
1172
Mas 5.000 01/01/39
MA MAS 5 01/01/2039Financials
0.01%
1173
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials
0.01%
1174
Commonwealth Of Massachusetts 5 05/01/2047
Other
0.01%
1175
Commonwealth Of Massachusetts 4 09/01/2037
Other
0.01%
1176
Massachusetts Development Finance Agency 5 10/01/2029
Other
0.01%
1177
Massachusetts St Port Auth
Other
0.01%
1178
Mesa (City Of), Az, Series 2014, Ref. Rb
AZ MESUTL 3.25 07/01Utilities
0.01%
1179
California St 5% Apr 01, 2037
CA CAS 5 04/01/2037Financials
0.01%
1180
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials
0.01%
1181
State Of California 5 09/01/2029
Other
0.01%
1182
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.01%
1183
California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase)
Other
0.01%
1184
California State University, Series 2019, Rb
Other
0.01%
1185
Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
0.01%
1186
Charlotte-mecklenburg Hospital Authority (the)
Other
0.01%
1187
Chattanooga Tenn Elec Rev 5% Sep 01, 2029
Other
0.01%
1188
Cherry Hill Township School District 4.0% 08/01/2035
Other
0.01%
1189
Cherry Hill Township School District 4.0% 08/01/2037
NJ CHESCD 4 08/01/20Financials
0.01%
1190
Cherry Hill Township School District 4% 08/01/2039
Other
0.01%
1191
Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01
Other
0.01%
1192
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029
OH CLEAPT 5 01/01/20Financials
0.01%
1193
Collin Cnty Tex Cmnty College 4% Aug 15, 2038
TX CLNHGR 4 08/15/20Financials
0.01%
1194
City Of Columbus Oh 0.05 08/15/2029
Other
0.01%
1195
Connecticut St 5% Feb 15, 2029
Other
0.01%
1196
Connecticut St 3 2029-06-01
Other
0.01%
1197
Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34
CT CTSHGR 4 07/01/20Financials
0.01%
1198
Connecticut State Health & Educational Facilities Authority 5% 07/01/2029
Other
0.01%
1199
State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039
Other
0.01%
1200
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials
0.01%
1201
Cypressfairbanks Independent School District 0.04 02/15/2037
Other
0.01%
1202
Cypressfairbanks Independent School District 0.04 02/15/2034
Other
0.01%
1203
City & County Of Denver, Series 2022C 11/15/2029
CO DENAPT 5 11/15/20Financials
0.01%
1204
Denver City & Cnty 5% 11/15/29
CO DENAPT 5 11/15/20Financials
0.01%
1205
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities
0.01%
1206
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities
0.01%
1207
Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000
Other
0.01%
1208
Gloucester County Improvement Authority (The) 5 07-01-2044
Other
0.01%
1209
Alameda County Joint Powers Authority 0.05 12/01/2029
Other
0.01%
1210
Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15
VA ARL 2.5 08/15/202Real Estate
0.01%
1211
Baltimore (County Of), Md, Series 2019, Go Bonds
Other
0.01%
1212
County Of Baltimore Md 4 03/01/2039
Other
0.01%
1213
Certificates Of Obligation Series 2020 5 02/15/2045
TX BEXMED 5 02/15/20Health Care
0.01%
1214
County Of Broward Fl Water & Sewer Utility Revenue
Other
0.01%
1215
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.01%
1216
California St-Ref 3 2029-08-01
Other
0.01%
1217
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other
0.01%
1218
New York State Thruway Authority, Series 2018, Rb 5 01/01/2029
Other
0.01%
1219
New York State Dormitory Authority 5 2029-05-01
Other
0.01%
1220
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other
0.01%
1221
North Carolina St 4% Jun 01, 2031
Other
0.01%
1222
State Of North Carolina 5.0% 05-01-29 5 2029-05-01
NC NCSGEN 5 05/01/20Financials
0.01%
1223
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.01%
1224
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1225
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a
TX NRTTRN 4 01/01/20Financials
0.01%
1226
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials
0.01%
1227
Oakland University, Michigan, General Revenue Bonds, Series 2019
Other
0.01%
1228
State Of Ohio,5,2029-06-15
OH OHS 5 06/15/2029Financials
0.01%
1229
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.01%
1230
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
1231
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue
CA OLTGEN 4 02/15/20Financials
0.01%
1232
Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15
CA OLTGEN 5 02/15/20Financials
0.01%
1233
Oregon St Dept Of Transprtn Highway User Tax Revenue
Other
0.01%
1234
Palo Alto Unified School District 0.05 08/01/2029
Other
0.01%
1235
Commonwealth of Pennsylvania, Series 1
PA PAS 5 08/15/2029Financials
0.01%
1236
Perris Union High School District/Ca 4.0% 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.01%
1237
City of Philadelphia Pa
PA PHI 5 02/01/2036Industrials
0.01%
1238
Philadelphia Authority For Industrial Development 5 07/01/2029
Other
0.01%
1239
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
Other
0.01%
1240
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities
0.01%
1241
Portrn 4.000 09/01/38
NY PORTRN 4 09/01/20Utilities
0.01%
1242
Port Authority of New York & New Jersey Revenue
Other
0.01%
1243
Port Authority Of New York & New Jersey 0.05 11/01/2035
Other
0.01%
1244
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Industrials
0.01%
1245
Port Authority Of New York & New Jersey 4.0% 11/01/2041
NY PORTRN 4 11/01/20Industrials
0.01%
1246
County of Prince George's MD 0.05 07/01/2029
Other
0.01%
1247
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.01%
1248
Riverside Calif Ref Bds 2019 A
Other
0.01%
1249
Sacramento Municipal Utility District 5 11/15/2029
Other
0.01%
1250
Salinas Union High School District 4% 08/01/2049
Other
0.01%
1251
City Of San Antonio Tx 5% 02/01/2029
Other
0.01%
1252
San Diego Calif Pub Facs Fing 5% Oct 15, 2029
Other
0.01%
1253
San Diego County Regional Transportation Commission 5 04/01/2029
CA SDGTRN 5 04/01/20Financials
0.01%
1254
San Francisco Bay Area Rapid Transit District 0.05 08/01/2029
Other
0.01%
1255
San Jcnto Tx Cc 0% 2/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary
0.01%
1256
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 5 06/01/20Health Care
0.01%
1257
Southcentral Gen-A 5.0 6/
Other
0.01%
1258
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.01%
1259
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials
0.01%
1260
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029
TN MET 5 01/01/2029Financials
0.01%
1261
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities
0.01%
1262
County Of Miami-Dade Fl Transit System 4 07/01/2039
FL MIATRN 4 07/01/20Financials
0.01%
1263
Michigan Finance Authority
Other
0.01%
1264
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials
0.01%
1265
Mi Fin Auth Hosp Rev Bonds (che Trinity Hlth Credit Group) Ser 2013mi-2
Other
0.01%
1266
Minneapolis & St Paul Minn Met 5% Jan 01, 2029
MN MINAPT 5 01/01/20Financials
0.01%
1267
State Of Minnesota 5 2029-08-01
Other
0.01%
1268
State of Minnesota
MN MNS 5 08/01/2029Financials
0.01%
1269
Minnesota St Go Var Purp Bds 2019 A
MN MNS 5 08/01/2039Financials
0.01%
1270
Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4
Other
0.01%
1271
Missouri Highway & Transportation Commission 5% 05 5
Other
0.01%
1272
Montgmry Co Md 4% 11/1/2033
Other
0.01%
1273
Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)
Other
0.01%
1274
New Jersey Ecn 4% 11/1/2037
NJ NJSDEV 4 11/01/20Financials
0.01%
1275
New Jersey St Regd B/E 5.00000000
Other
0.01%
1276
New Jersey St Regd B/E 5.00000000
Other
0.01%
1277
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials
0.01%
1278
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials
0.01%
1279
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials
0.01%
1280
City Of New York Ny
NY NYC 4 08/01/2037Financials
0.01%
1281
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.01%
1282
City Of New York Ny 5 04/01/2029
NY NYC 5 04/01/2029Financials
0.01%
1283
City of New York NY 0.05 02/01/2029
NY NYC 5 02/01/2029Financials
0.01%
1284
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials
0.01%
1285
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.01%
1286
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 11/01/20Financials
0.01%
1287
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1288
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5 06/15/20Utilities
0.01%
1289
New York City Water & Sewer System, Series 2019 Aa, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
1290
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Utilities
0.01%
1291
New York N Y City Mun Wtr Fin 4% Jun 15, 2029
Other
0.01%
1292
New York N Y City Transitional 5% Jul 15, 2029
NY NYCFAC 5 07/15/20Financials
0.01%
1293
New York City Transitional Finance Authority 5 2029-05-01
Other
0.01%
1294
New York City Transitional Finance Authority 5 2029-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1295
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials
0.01%
1296
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.01%
1297
State Of New York 5 03/15/2029
Other
0.01%
1298
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.01%
1299
New York St Environmental Facs 5% Jun 15, 2029 5
Other
0.01%
1300
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other
0.01%
1301
New York State Dormitory Authority 5 07/01/2029
Other
0.01%
1302
Springfield Sd R-Xii 5% 03/01/2037
MO SPRSCD 5 03/01/20Consumer Discretionary
0.01%
1303
Sweetwater Union High School District 5 08/01/2029
Other
0.01%
1304
Texas St Txs 10/29 Fixed 5
Other
0.01%
1305
Texas Transportation Commission State Highway 249 System 5 08/01/2057
TX TXSTRN 5 08/01/20Industrials
0.01%
1306
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.01%
1307
Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4
TX TXSWTR 4 10/15/20Financials
0.01%
1308
Travis Tx Go
Other
0.01%
1309
Travis Cnty Tx Tra 03/39 Fixed 5
Other
0.01%
1310
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1311
University Mass Bldg Auth Proj 5% Nov 01, 2031
Other
0.01%
1312
Permanent University Fund - University Of Texas System 5.0% 07/01/2029
Other
0.01%
1313
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials
0.01%
1314
Va St Sbfa Hlth 4% 11/1/2036
VA VASMED 4 11/01/20Financials
0.01%
1315
Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01
Other
0.01%
1316
Washington & Clackamas Counties School District No 23j Tigard-tualatin
Other
0.01%
1317
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039
Other
0.01%
1318
Washington St-2020A 01/08/2041
WA WAS 5 08/01/2041Financials
0.01%
1319
Webb (County Of), Tx
Other
0.01%
1320
West Virginia St Wvs 12/41 Fixed 5
Other
0.01%
1321
Swp: Ois 3.454000 13-Mar-2028 Sof_R 03/13/2028
Other
0.01%
1322
Kartos Therapeutics Inc Series C Pc Pp
Other
0.01%
1323
City Of Los Angeles Department Of Airports
Other
0.01%
1324
Bought CLP Sold USD 20260617
Other
0.01%
1325
New York State Dormitory Authority 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.00%
1326
City Of Los Angeles Department Of Airports 5.00 05/15/2037
CA LOSAPT 5 05/15/20Financials
0.00%
1327
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.00%
1328
New York St D 5% 03/15/40
NY NYSHGR 5 03/15/20Financials
0.00%
1329
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.00%
1330
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSHGR 5 03/15/20Financials
0.00%
1331
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials
0.00%
1332
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.00%
1333
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials
0.00%
1334
Los Angeles Calif Dept Arpts R 5% May 15, 2035
CA LOSAPT 5 05/15/20Financials
0.00%
1335
State Of California 5.0% 10/01/2029
CA CAS 5 10/01/2029Financials
0.00%
1336
City Of Los Angeles Department Of Airports 5.00 05/15/2039
CA LOSAPT 5 05/15/20Financials
0.00%
1337
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1338
New York St D 5% 03/15/39
NY NYSHGR 5 03/15/20Financials
0.00%
1339
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials
0.00%
1340
Texas Water Development Board 5.00% 04/15/2032
TX TXSWTR 5 04/15/20Utilities
0.00%
1341
Conroe Independent School District 5 02/15/2029
TX CONSCD 5 02/15/20Financials
0.00%
1342
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.00%
1343
New York St Dorm Auth 01/07/2034
NY NYSHGR 5 07/01/20Financials
0.00%
1344
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1345
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Financials
0.00%
1346
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.00%
1347
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
1348
California St
CA CAS 5 10/01/2029Financials
0.00%
1349
City Of Los Angeles Department Of Airports 5.00 05/15/2034
CA LOSAPT 5 05/15/20Financials
0.00%
1350
Los Angeles Calif Dept Arpts R 5% May 15, 2038
CA LOSAPT 5 05/15/20Financials
0.00%
1351
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials
0.00%
1352
New York St Dorm Auth St Perso Regd B/e 5.00000000
NY NYSHGR 5 03/15/20Financials
0.00%
1353
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1354
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
1355
New York St Dorm Auth St Pers 5% Mar 15, 2033
NY NYSHGR 5 03/15/20Financials
0.00%
1356
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.00%
1357
City Of Los Angeles Department Of Airports 5 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.00%
1358
Metropolitan Transportation Authority 5 11/15/2039
NY MTATRN 5 11/15/20Utilities
0.00%
1359
Metropolitan Transportation Authority,5,2044-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
1360
Triborough Bridge & Tunnel Authority 0.05 11/15/2029
NY TRBTRN 5 11/15/20Financials
0.00%
1361
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
1362
New York St Dorm Auth Revs Non 5% Jul 01, 2033
NY NYSHGR 5 07/01/20Financials
0.00%
1363
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Financials
0.00%
1364
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials
0.00%
1365
Metropolitan Transportation Authority 5 11/15/2038
NY MTATRN 5 11/15/20Utilities
0.00%
1366
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
1367
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1368
Dasny -A -Rev -Ref 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.00%
1369
Illinois Finance Authority 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials
0.00%
1370
City Of Los Angeles Department Of Airports 5.0% 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.00%
1371
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Industrials
0.00%
1372
Gwinnett County School District 5 2029-02-01
GA GWISCD 5 02/01/20Consumer Discretionary
0.00%
1373
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.00%
1374
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.00%
1375
New York State Dormitory Authority 2047-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1376
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Financials
0.00%
1377
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities
0.00%
1378
Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01
Other
0.00%
1379
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials
0.00%
1380
Texas Water Development Board 5.0 15-April-2029
TX TXSWTR 5 04/15/20Utilities
0.00%
1381
Travis Cnty Tex 5% Mar 01, 2029
TX TRA 5 03/01/2029Financials
0.00%
1382
Triborough Bridge & Tunnel Authority 4 2040-11-15
NY TRBTRN 4 11/15/20Financials
0.00%
1383
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.00%
1384
University Of Delaware 5% 11/01/2029 5 2029-11-01
Other
0.00%
1385
University Of Massachusetts Building Authority
Other
0.00%
1386
Permanent University Fund - University Of Texas System 5.25% 07/01/2029
Other
0.00%
1387
Board Of Regents Of The University Of Texas System 4 08/15/2037
Other
0.00%
1388
Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15
Other
0.00%
1389
Virginia Public Building Authority, Series 2022A 5 2029-08-01
Other
0.00%
1390
Wisconsin Health & Educational Facilities Authority 5 2029-02-15
Other
0.00%
1391
Massachusetts School Building Authority
Other
0.00%
1392
School District Of Broward County/Fl
Other
0.00%
1393
North Carolina Turnpike Authority 5 01/01/2031
Other
0.00%
1394
North Carolina Turnpike Authority
Other
0.00%
1395
North Carolina St Turnpike Aut North Carolina Turnpike Authority
Other
0.00%
1396
North Carolina Turnpike Authority
Other
0.00%
1397
Oh Hosp Da 5% 1/1/29
Other
0.00%
1398
Onogen 5.000 12/01/38
Other
0.00%
1399
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
Other
0.00%
1400
CP (Banner Health) 2.660000%
Other
0.00%
1401
Pennsylvania Higher Educational Facilities Authority 5 08/15/2031
Other
0.00%
1402
County Of Prince George'S Md 4 07-15-2031
Other
0.00%
1403
Salem Hospital Facility Authority 5.0% 05/15/2044
OR SALMED 5 05/15/20Health Care
0.00%
1404
San Antonio Public Facilities Corp 5.0% 09/15/2029
Other
0.00%
1405
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other
0.00%
1406
Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01
CA SCRGEN 4 05/01/20Financials
0.00%
1407
Santa Cruz County Capital Financing Authority 4.125 2039-06-01
Other
0.00%
1408
Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5
Other
0.00%
1409
Scago Edl Facs Corp For Picken 5% Dec 01, 2029
Other
0.00%
1410
General Authority Of Southcentral Pennsylvania
Other
0.00%
1411
Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029
Other
0.00%
1412
Metropolitan Government Of Nashville & Davidson County Tn
Other
0.00%
1413
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1414
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.00%
1415
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other
0.00%
1416
County Of Montgomery Md 4% 11/01/2031
Other
0.00%
1417
New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01
Other
0.00%
1418
New York Ny Go
NY NYC 4 10/01/2040Financials
0.00%
1419
FNMA 30YR 5% Mar 01, 2038
Other
0.00%
1420
New York City Municipal Water Finance Authority 4 06/15/2040
Other
0.00%
1421
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials
0.00%
1422
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.00%
1423
Dasny-A-Ref-Group 1 - 5.0% 2029-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1424
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.00%
1425
County Of Broward Fl Port Facilities Revenue 5 2049-09-01
FL BROTRN 5 09/01/20Industrials
0.00%
1426
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.00%
1427
California St Var Purp Go Ref Bds 4.000 11/01/2029
CA CAS 4 11/01/2029Financials
0.00%
1428
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.00%
1429
Cas 4.000 03/01/29
Other
0.00%
1430
State Of California 5.0% 08-01-29 5 2029-08-01
Other
0.00%
1431
Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038
Other
0.00%
1432
Cherry Hill Township School District 4 08/01/2041 4
Other
0.00%
1433
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055
Other
0.00%
1434
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials
0.00%
1435
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
TX CONSCD 5 02/15/20Financials
0.00%
1436
Delaware Valley Regional Finance Authority 4 03/01/2029
Other
0.00%
1437
Fai 5.000 10/01/29
Other
0.00%
1438
State Of Florida 3.0% 06/01/2029
Other
0.00%
1439
State Of Florida 0.05 06/01/2029
FL FLSEDU 5 06/01/20Financials
0.00%
1440
Gwinnett County School District
GA GWISCD 5 02/01/20Consumer Discretionary
0.00%
1441
Illinois Fin Auth Rev 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials
0.00%
1442
State Of Illinois
Other
0.00%
1443
Jefgen 4.000 12/01/37
Other
0.00%
1444
King & Snohomish Counties School District No 417 Northshore
Other
0.00%
1445
King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4
Other
0.00%
1446
King County School District No 403 Renton 4 12/01/2038 4
Other
0.00%
1447
City Of Lafayette La Utilities Revenue 5 11/01/2044 5
Other
0.00%
1448
Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01
Other
0.00%
1449
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials
0.00%
1450
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other
0.00%
1451
La St 5% 3/1/2037 0.05 2037-03-01
Other
0.00%
1452
Lower Co River Auth-A 5 2029-05-15
Other
0.00%
1453
Maricopa County Industrial Development Authority 5 12/01/2029
Other
0.00%
1454
Marion & Polk Cntys Ore Sch Dist No 24J Salem Go
Other
0.00%
1455
State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01
Other
0.00%
1456
Maswtr 5.000 02/01/29
MA MASWTR 5 02/01/20Utilities
0.00%
1457
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.00%
1458
Massachusetts St Go Bds 2018 E 05/Sep/2018
Other
0.00%
1459
Commonwealth Of Massachusetts 5.0% 05/01/2046
MA MAS 5 05/01/2046Financials
0.00%
1460
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
Other
0.00%
1461
Massachusetts St Spl Oblg Dedicated Tax Revenue
MA MASGEN 5.5 01/01/Industrials
0.00%

#	Company	Ticker	Weight
1	Triborough Bridge & Tunnel Authority 5 03/15/2029	NY TRBTRN 5 03/15/20	0.540%
2	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.510%
3	Hillsborough County Industrial Development Authori	-	0.400%
4	Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond	-	0.330%
5	California Infrastructure & Economic Development Bank 3.25 2029-08-01	CA CASDEV 3.25 08/01	0.320%
6	State Of California 5 10/01/2031	CA CAS 5 10/01/2031	0.260%
7	Massachus 5.% 10/01/29	MA MAS 5 10/01/2029	0.220%
8	Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a	MA MASEDU 5 02/15/20	0.220%
9	California St 5% Oct 01, 2032	CA CAS 5 10/01/2032	0.220%
10	California Infrastructure And Economic Development Bank	CA CASDEV 5 11/01/20	0.210%
11	Commonwealth Of Pennsylvania 0.0% 07/15/2029	PA PAS 5 07/15/2029	0.210%
12	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.200%
13	Ilsgen 5.000 07/01/36	-	0.200%
14	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029	-	0.190%
15	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 11/15/20	0.190%
16	Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb	NM FARPOL 1.8 04/01/	0.190%
17	Harris County Cultural Education Facilities Finance Corp 5 2029-10-01	-	0.190%
18	Cas 4.000 10/01/34	CA CAS 4 10/01/2034	0.180%
19	Orange County Health Facilities Authority 5 10/01/2047	FL ORAMED 5 10/01/20	0.180%
20	New York State Dormitory Authority	-	0.170%
21	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.160%
22	New York State Dormitory Authority 5 07/01/2037	-	0.160%
23	Univ Of Co Hosp-A-Ref	CO UCOMED 5 11/15/20	0.160%
24	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.160%
25	Lehigh Cnty Pa Ind 3% 09/01/29	PA LEHPOL 3 09/01/20	0.160%
26	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	MA MASTRN 5 06/01/20	0.160%
27	California St 5% Apr 01, 2031	CA CAS 5 04/01/2031	0.160%
28	Duval County Public Schools 5% 07/01/2029	FL DUVEDU 5 07/01/20	0.160%
29	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.160%
30	Broward Cnty Fla 5% 07/29	-	0.150%
31	Illinois St 5% Jul 01, 2029	IL ILS 5 07/01/2029	0.150%
32	Iowa Finance Authority	-	0.150%
33	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.150%
34	California St	CA CAS 5 04/01/2035	0.150%
35	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.150%
36	School District of Philadelphia (the), Series 2019 A, Go Bonds	PA PHISCD 5 09/01/20	0.150%
37	Sales Tax Securitization Corp 5.25 01/01/2043	IL STSGEN 5.25 01/01	0.150%
38	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-i	-	0.150%
39	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.150%
40	New York City Ny Go	NY NYC 5 08/01/2035	0.150%
41	Nyshgr 5.000 07/01/39	-	0.150%
42	State of Minnesota 5.0% 08/01/2036	-	0.140%
43	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.140%
44	Board Of Regents Of The University Of Texas System 5 08/15/2029	-	0.140%
45	Ohio Water Development Authority 5 06/01/2029	OH OHSPOL 5 06/01/20	0.140%
46	Illinois St 5% Dec 01, 2029	IL ILS 5 12/01/2029	0.140%
47	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.140%
48	Los Angeles Department Of Water & Power 0.05 07/01/2036	-	0.140%
49	Massachusetts Bay Transn Auth 5% Jul 01, 2041	MA MASTRN 5 07/01/20	0.140%
50	Michigan State University 5 2048-02-15	MI MISHGR 5 02/15/20	0.130%
51	Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01	PA PAS 5 09/01/2029	0.130%
52	City & County Honolulu Hi Wastewater System Revenue 5 07-01-2036	-	0.130%
53	Lower Colorado River Authority 5 05/15/2044	-	0.130%
54	Commonwealth Of Massachusetts 5.0% 05/01/2043	MA MAS 5 05/01/2043	0.130%
55	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.130%
56	Chamed 5.000 08/01/49	-	0.130%
57	Colorado Springs Utilties Co 19a 5.0% 11-15-29	-	0.130%
58	New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29	NY NYSDEV 5 09/15/20	0.130%
59	Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-29	-	0.130%
60	Palm Beach County School District 5 08/01/2029	FL PALEDU 5 08/01/20	0.130%
61	Commonwealth Of Pennsylvania, Series 2023	PA PAS 5 09/01/2029	0.130%
62	City of Phoenix Civic Improvement Corp 5 07/01/2045	AZ PHOGEN 5 07/01/20	0.130%
63	Sc St Transprtn Infrastructure Bk 5 10-01-2029	SC SCSTRN 5 10/01/20	0.130%
64	Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5	-	0.130%
65	Mishgr 5.000 02/15/44	MI MISHGR 5 02/15/20	0.130%
66	New Jersey St Hlth 5% 07/01/29	-	0.130%
67	New Mexico Fin Auth St Transn 5% Jun 15, 2029	NM NMSTRN 5 06/15/20	0.130%
68	New York N Y Go Bds 2019 E 19/Mar/2019 01/Aug/2034	NY NYC 5 08/01/2034	0.130%
69	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.130%
70	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.130%
71	State of Washington 5.0% 08/01/2044	WA WAS 5 08/01/2044	0.130%
72	Omaha Public Power District 5.0% 02/01/2033	-	0.120%
73	City Of New York Ny 5% 09/01/2029	NY NYC 5 09/01/2029	0.120%
74	City Of New York Ny	NY NYC 5.25 02/01/20	0.120%
75	Alabama St Pub Sch & College A 5% Nov 01, 2029	AL ALSHGR 5 11/01/20	0.120%
76	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029	AZ AZSTRN 5 07/01/20	0.120%
77	Maryland Health & Higher Educational Facilities Authority	-	0.120%
78	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.120%
79	City Of Chicago Il,5,2040-01-01	IL CHI 5 01/01/2040	0.120%
80	Colorado St Hlth Facs Auth Hosp Revenue	-	0.120%
81	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029	-	0.120%
82	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.110%
83	Colorado St Hlth Facs Auth Hosp Revenue	-	0.110%
84	Denver Colo City & Cnty 5% Aug 01, 2029	CO DEN 5 08/01/2029	0.110%
85	District Of Columbia Income Tax Revenue 5 10/01/2032	-	0.110%
86	District Columbia Rev 5% Dec 01, 2032	-	0.110%
87	California St Infrastructure Casdev 08/49 Fixed 5	CA CASDEV 5 08/01/20	0.110%
88	Jefferson (Parish Of), La Sales Tax District, Series 2019 B, Ref. Rb	-	0.110%
89	Maricopa Cnty Az Indl Dev Auth	-	0.110%
90	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.110%
91	Massachusetts St Go Cons Ln Bds 2019 A	MA MAS 5 01/01/2049	0.110%
92	State Of Minnesota, Series 2021A	MN MNS 5 09/01/2029	0.110%
93	City Of New York Ny 5 2039-08-01	NY NYC 5 08/01/2039	0.110%
94	New York Ny	NY NYC 5 10/01/2034	0.110%
95	New York State Dormitory Authority 4 07/01/2032	-	0.110%
96	University Tex Perm Univ Fd 5% Jul 01, 2029	TX UNIHGR 5 07/01/20	0.110%
97	State Of Washington 5.0% 02/01/2036	-	0.110%
98	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.110%
99	School District of Philadelphia (the)	-	0.110%
100	San Antonio Tex Sys Jr Lien Ref Bds 2019c	-	0.110%
101	San Franci 4% 08/01/2035	CA SFOTRN 4 08/01/20	0.110%
102	San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Series 2019, Ref. Rb 5 05/01/2039	-	0.110%
103	Energy Northwest 5 07/01/2037	WA ENEPWR 5 07/01/20	0.100%
104	Energy Northwest 5 2036-07-01	WA ENEPWR 5 07/01/20	0.100%
105	State of North Carolina	NC NCSGEN 4 05/01/20	0.100%
106	Oklahoma Capitol Improvement Authority 5% 07/01/20	-	0.100%
107	State Of Oregon 5.0% 05/01/2033	-	0.100%
108	Portland Ore Swr Sys Rev 5% Mar 01, 2033	-	0.100%
109	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.100%
110	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.100%
111	Mississippi St 5% Oct 01, 2033	-	0.100%
112	Nyc 5.000 04/01/31	NY NYC 5 04/01/2031	0.100%
113	Travis Cnty Tx 5% 3/1/2035	-	0.100%
114	State Of Washington 5 08/01/2037	WA WAS 5 08/01/2037	0.100%
115	Weld County School District No 6 Greeley 5.0% 12/01/2044	CO WELSCD 5 12/01/20	0.100%
116	West Virginia St Go Rd Bds 2019 A 17/Dec/2019	-	0.100%
117	West Virginia (State Of) (Bid Group 2) 5 12/01/2040	-	0.100%
118	Williamson Cnty Tex 4% Feb 15, 2033	TX WIL 4 02/15/2033	0.100%
119	Wisconsin Health & Educational Facilities Authority, Series 2019, Rb 5 2029-11-15	-	0.100%
120	Illinois Finance Authority 5.00% 07/01/2033	-	0.100%
121	Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5	KY KYSFAC 5 11/01/20	0.100%
122	Lower Colo Riv Auth Tex Transmission Contract Rev 5 2031-05-15	-	0.100%
123	Massachusetts St Dev Fin Agy R 5% Oct 15, 2029	MA MASDEV 5 10/15/20	0.100%
124	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.100%
125	State Of California Department Of Water Resources 5 12/01/2030	-	0.100%
126	Colorado Health Facilities Authority 5.0% 08/01/2029	-	0.100%
127	Connecticut St 5% Apr 15, 2035	CT CTS 5 04/15/2035	0.100%
128	Cook Cnty Il 5% 11/15/29	IL COO 5 11/15/2029	0.100%
129	Energy Northwest Washington Electric Revenue (columbia Generating Station)	WA ENEPWR 5 07/01/20	0.100%
130	Georgia St Ports Auth Rev 5% Jul 01, 2029	GA GASTRN 5 07/01/20	0.100%
131	Harris Cnty Tex 5% 12/29	-	0.100%
132	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	AL ALSTRN 5 09/01/20	0.100%
133	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a	PA ALLMED 4 07/15/20	0.100%
134	County of Baltimore Md	-	0.100%
135	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 5 11/15/20	0.090%
136	California St-Ref 5 2029-09-01	CA CAS 5 09/01/2029	0.090%
137	Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a	-	0.090%
138	Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01	OH ALLMED 5 12/01/20	0.090%
139	City Of Austin Tx Electric Utility Revenue 5 11/15/2049	TX AUSPWR 5 11/15/20	0.090%
140	California (state Of) Municipal Finance Authority (town And Country Manor), Series 2019, Ref. Rb	-	0.090%
141	Californiago Refunding Bonds 09/01/2029	CA CAS 5 09/01/2029	0.090%
142	California St 5% Sep 01, 2029	CA CAS 5 09/01/2029	0.090%
143	Idaho Housing & Finance Association 5.0% 07/15/2034	-	0.090%
144	Il St 5% 3/1/2029	-	0.090%
145	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.090%
146	Lewisville Tx Indep Sch Dist Regd B/E Psf-Gtd 4.00000000	-	0.090%
147	Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a	-	0.090%
148	Lower Colorado River Tx Auth Transmission Contract Revenue	-	0.090%
149	Commonwealth Of Ma Go Rfdg Bonds Ser 2020E	-	0.090%
150	Commonwealth Of Massachusetts 5 01/01/2032	MA MAS 5 01/01/2032	0.090%
151	Casfac 5.000 11/01/34	-	0.090%
152	Canadian County Educational Facilities Authority 5.000% 09/01/2029	-	0.090%
153	Colorado Health 5% 8/1/2033 0.05 2033-08-01	-	0.090%
154	Colorado Health Facilities Authority 5.0% 11/01/2033	-	0.090%
155	Connecticut (State Of) 5 04-15-2029	CT CTS 5 04/15/2029	0.090%
156	Cypress-Fairbanks Independent School District 5.0% 02/15/2033	-	0.090%
157	Cypressfairbanks Independent School District 0.04 02/15/2039	-	0.090%
158	District Columbia 5% Dec 01, 2029	DC DIS 5 12/01/2029	0.090%
159	District of Columbia Go	DC DIS 5 10/15/2032	0.090%
160	Fairfax Cnty Va Regd N/c B/e St Aid 5.00000000	-	0.090%
161	Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000	FL FLSTRN 5 07/01/20	0.090%
162	State Of Georgia 5.000% 08/01/2029	GA GAS 5 08/01/2029	0.090%
163	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 4 12/31/20	0.090%
164	Washington (State of), Series 2019 C, GO Bonds	-	0.090%
165	Washington St Var Purp Go Bds 2020a	-	0.090%
166	North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds	-	0.090%
167	Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a	OH OHSHGR 5 12/01/20	0.090%
168	State Of Oregon Department Of Transportation 5 2029-11-15	-	0.090%
169	Pennsylvania Turnpike Commission Revenue	-	0.090%
170	City of Philadelphia	-	0.090%
171	Fx.rt. Muni Bond	PA PHISCD 4 09/01/20	0.090%
172	Port Authority Of New York & New Jersey 5 11/01/2034	-	0.090%
173	Port Authority Of New York & New Jersey 0.05 11/01/2036	-	0.090%
174	San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019	-	0.090%
175	General Authority Of Southcentral Pennsylvania 5 2029-06-01	-	0.090%
176	Michigan Fin Auth 5 12/01/2039	-	0.090%
177	State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029	MI MISTRN 5 11/15/20	0.090%
178	Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2029	-	0.090%
179	State Of New Jersey 2 06/01/2029	NJ NJS 2 06/01/2029	0.090%
180	City Of New York Ny 0.05 08/01/2041	NY NYC 5 08/01/2041	0.090%
181	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	-	0.090%
182	Private Colleges & Univs Auth 5% Sep 01, 2029	GA PRIHGR 5 09/01/20	0.080%
183	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.080%
184	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Green Series 2019b	GA PRIHGR 5 09/01/20	0.080%
185	Washington St Mtr Veh Fuel Tax Related R 2025 5 2029-07-01	WA WAS 5 07/01/2029	0.080%
186	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15	NY NYSGEN 5 03/15/20	0.080%
187	Univ Mass Bld 5% 11/1/2050	MA UMAFAC 5 11/01/20	0.080%
188	New York State Dormitory Authority 5 03/15/2029	NY NYSGEN 5 03/15/20	0.080%
189	California St Various Purp Go Ref Bds	CA CAS 5 04/01/2032	0.080%
190	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	0.080%
191	New York State Dormitory Authority 5 03/15/2042	NY NYSGEN 5 03/15/20	0.080%
192	Montgomery (County Of), Md 5 08-01-2029	-	0.080%
193	Multnomah Cnty Ore 5% Jun 15, 2029	OR MUL 5 06/15/2029	0.080%
194	New York Ny Go	NY NYC 4 10/01/2035	0.080%
195	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.080%
196	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.080%
197	City Of New York Ny 5% 08/01/2029	-	0.080%
198	Nyc Trans Fin Auth-C1 5 2039-11-01	-	0.080%
199	New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5 2029-11-01	-	0.080%
200	New York State Environmental Facilities Corp 5.0% 06/15/2035	-	0.080%
201	New York State Environmental Facilities Corp	-	0.080%
202	Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A.	-	0.080%
203	New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32	-	0.080%
204	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.080%
205	Spokane County School District No 81 Spokane 5.0% 12/01/2036	WA SPOSCD 5 12/01/20	0.080%
206	Spring Branch Independent School District 0.05 02/01/2029	TX SPRSCD 5 02/01/20	0.080%
207	Tarrant Cnty Tx Cu 5% 07/01/34	-	0.080%
208	Travis Cnty Tx 5% 3/1/2038	-	0.080%
209	University Of Massachusetts Building Authority 0.05 11/01/2033	MA UMAFAC 5 11/01/20	0.080%
210	Washington St 5% Jul 01, 2029	WA WAS 5 07/01/2029	0.080%
211	Washington St 5% Aug 01, 2033	-	0.080%
212	North Carolina State, Limited Obligation Bonds, Series 2019a	-	0.080%
213	North Carolina Turnpike Authority	-	0.080%
214	Borough Of North Slope Ak 5 2029-06-30	-	0.080%
215	Omaha Public Power District, Series 2019, Rb 5 2032-02-01	-	0.080%
216	Orange County Ca Local Transportation Authority Sales Tax Revenue	-	0.080%
217	State Of Oregon, Series 2023, Go Bonds 5 2029-05-01	OR ORS 5 05/01/2029	0.080%
218	Pennsylvania Turnpike Commission Revenue	-	0.080%
219	Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15	TX PFLSCD 5 02/15/20	0.080%
220	City Of Philadelphia Pa 5 2029-08-01	PA PHI 5 08/01/2029	0.080%
221	Philadelphia Pa Sch Dist	-	0.080%
222	Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5	FL POKEDU 5 10/01/20	0.080%
223	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.080%
224	Prince Georges Cnty Md	-	0.080%
225	Rb (Emory Univ) Series 2019A 5% 09/01/2029	GA PRIHGR 5 09/01/20	0.080%
226	Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029	RI RISHGR 5 09/01/20	0.080%
227	St Cloud_mn Hlt 5% 5/1/2048	MN SUDMED 5 05/01/20	0.080%
228	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.080%
229	San Diego County Regional Airport Authority 5 07/01/2033	-	0.080%
230	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.080%
231	State Of California 3 10/01/2033	CA CAS 3 10/01/2033	0.080%
232	California State Public Works Board 5 11/01/2033	-	0.080%
233	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	WA CEPTRN 5 11/01/20	0.080%
234	Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01	IL GCHWTR 5 12/01/20	0.080%
235	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.080%
236	Clark (County Of), Nv Department Of Aviation, Series 2019 B, Ref. Rb	-	0.080%
237	State Of Colorado 5% 12/15/2029	-	0.080%
238	Delaware St Hlth Facs Auth Rev 5 10/01/2045	DE DESMED 5 10/01/20	0.080%
239	District of Columbia 5 10/15/2034	DC DIS 5 10/15/2034	0.080%
240	District Columbia Income Tax R 5% 10/01/2031	-	0.080%
241	District Columbia Rev Federal Hwy Grant Antic Bds	-	0.080%
242	Garland Independent School District, Series 2023A	TX GARSCD 5 02/15/20	0.080%
243	Alamo Tx Cmnty Clg Di 5 02/15/2029	TX ALAHGR 5 02/15/20	0.080%
244	Henry Cnty Ga Sch Dist 4% Aug 01, 2029	-	0.080%
245	Lehigh County Pa General Purpose Hospital Authority Revenue (lehigh Valley Health Network)	PA LEHMED 5 07/01/20	0.080%
246	State Of Louisiana 0.05 03/01/2032	-	0.080%
247	Las 5.000 02/01/29	LA LAS 5 02/01/2029	0.080%
248	Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 5 10/01/2038	-	0.080%
249	Md St 0% 3/15/2031	MD MDS 5 03/15/2031	0.080%
250	Mds 5.000 08/01/31	MD MDS 5 08/01/2031	0.080%
251	Massachusetts St 5% Jan 01, 2031	MA MAS 5 01/01/2031	0.080%
252	Commonwealth Of Massachusetts 5.0% 01/01/2038	MA MAS 5 01/01/2038	0.080%
253	City Of Mesa Az Utility System Revenue 5.0% 07/01/2043	AZ MESUTL 5 07/01/20	0.080%
254	Empire State Development Corp 5 2036-03-15	NY NYSFAC 5 03/15/20	0.070%
255	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.070%
256	Bay Area Toll Authority 5 04/01/2029	CA BAYTRN 5 04/01/20	0.070%
257	New Jersey Economic Development Authority Revenue	NJ NJSDEV 5 06/15/20	0.070%
258	Empire State Development Corp 5.0% 03/15/2035	NY NYSFAC 5 03/15/20	0.070%
259	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.070%
260	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.070%
261	Washington St 4% Jul 01, 2029	WA WAS 4 07/01/2029	0.070%
262	Hawaii Go	-	0.070%
263	Honolulu Hawaii City & Cnty 5% Nov 01, 2029	HI HON 5 11/01/2029	0.070%
264	Hou 5.000 03/01/32	-	0.070%
265	Idaho Hsg & Fin Assn Grant And Rev Antic Bds 2019	-	0.070%
266	Illinois Fin Auth Rev 5.25% Jul 01, 2035	IL ILSGEN 5.25 07/01	0.070%
267	Indiana St Fin Auth Wastewater 5% Oct 01, 2029	IN INSUTL 5 10/01/20	0.070%
268	Iowa St Spl Oblig Ref Bds 2019 A 10/Jun/2019	-	0.070%
269	City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01	CA LOSUTL 5 06/01/20	0.070%
270	Lonutl 5.000 11/15/29	CA LONUTL 5 11/15/20	0.070%
271	Los Angeles Ca Dept O 5 2029-07-01	-	0.070%
272	Maryland St Dept Transn Cons T 3% Oct 01, 2032	-	0.070%
273	Massachusetts St	-	0.070%
274	Commonwealth Of Massachusetts 5 05/01/2040	MA MAS 5 05/01/2040	0.070%
275	California State University 5 11/01/2040	-	0.070%
276	Cashgr 5.000 11/01/29	-	0.070%
277	Collin County Community College District 5.0% 08/15/2031	-	0.070%
278	Collin Cnty Tex Cmnty College 5% Aug 15, 2032	TX CLNHGR 5 08/15/20	0.070%
279	Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000	CO COSMED 4 08/01/20	0.070%
280	Colorado Health Facilitie 5.00% 2034-11-01	CO COSMED 5 11/01/20	0.070%
281	Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029	TX CYSSCD 5 02/15/20	0.070%
282	District Of Columbia 5.0% 10/15/2033	DC DIS 5 10/15/2033	0.070%
283	District Of Columbia 5.00% 10/15/2035	DC DIS 5 10/15/2035	0.070%
284	Arizona Cop	AZ AZSCTF 5 10/01/20	0.070%
285	Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb	CA BAYTRN 5 04/01/20	0.070%
286	State Of North Carolina 5 05-01-2029	-	0.070%
287	Borough Of North Slope Ak 5 2029-06-30	-	0.070%
288	N Tx Tollway Auth 4% 01/01/35	-	0.070%
289	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01	-	0.070%
290	City of Philadelphia Pa	PA PHI 5 02/01/2038	0.070%
291	Philadelphia Pa School District Go	-	0.070%
292	Philadelphia Pa Sch Dist	-	0.070%
293	Phoenix Az Civic Impt Corp Arpt Revenue	AZ PHOAPT 5 07/01/20	0.070%
294	County Of Prince George's Md 07/15/2029	-	0.070%
295	Spokane County School District No 81 Spokane 5 12/01/2035	-	0.070%
296	Michigan St Fin Au 5 4/29	-	0.070%
297	Missouri St Hwys & Trans Commn 5% May 01, 2029	MO MOSTRN 5 05/01/20	0.070%
298	Montgomery County Oh Hospital Revenue (Premier Health Partners)	-	0.070%
299	Nassau Health Care Corp 5.0% 08/01/2029	-	0.070%
300	New Jersey Economic Development Authority Revenue	NJ NJSDEV 5 06/15/20	0.070%
301	New York Ny Go	NY NYC 4 08/01/2038	0.070%
302	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.070%
303	New York St Urban Dev Corp Sales Tax Revenue	-	0.070%
304	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.070%
305	Empire State Development Corp 5.0% 03/15/2041	NY NYSFAC 5 03/15/20	0.070%
306	New York State Dormitory Authority 4.0% 07/01/2037	-	0.070%
307	Tampa Bay Water, Series 2001 A, Rb	FL TAMWTR 6 10/01/20	0.070%
308	Texas Water Dev Brd 5% 04/15/2031	-	0.070%
309	Virginia Commonwealth Transportation Board 5 2029-05-15	-	0.070%
310	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2029	-	0.070%
311	State Of Washington, Various Purpose, 5.00%, 02/01/2037	-	0.070%
312	Washington St-Ser 4-2 01/07/2029	WA WAS 4 07/01/2029	0.070%
313	West Virginia State, General Obligation Bonds, State Road Series 2019A	WV WVS 5 06/01/2041	0.070%
314	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.060%
315	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2047	FL GAIUTL 5 10/01/20	0.060%
316	State Of California	CA CAS 5 04/01/2033	0.060%
317	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2029	0.060%
318	California St Regd N/C B/E 5.00000000	CA CAS 5 11/01/2029	0.060%
319	Colorado Health Facs Auth Bds 2019 A-1	CO COSMED 5 08/01/20	0.060%
320	Ma Cmwlth-A-Ref 01/09/2029	MA MAS 5 09/01/2029	0.060%
321	Colorado Health Facs Auth Bds 2019 A-2	CO COSMED 5 08/01/20	0.060%
322	California State Public Works Board 5.0% 11/01/2044	CA CASFAC 5 11/01/20	0.060%
323	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2	CO COSMED 5 08/01/20	0.060%
324	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.060%
325	Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2025B	TX DALSCD 5 02/15/20	0.060%
326	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.060%
327	Texas State University System, Series 2024	TX TXSHGR 5 03/15/20	0.060%
328	Texas Transportation Commission, Series 2024 5% 04/01/2029	TX TXSTRN 5 04/01/20	0.060%
329	Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000	-	0.060%
330	University Of Utah/The 5 08/01/2029	-	0.060%
331	Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01	VT VTSEDU 5 11/01/20	0.060%
332	Volusia Cnty Fl 5% 10/15/2044	-	0.060%
333	County Of Wake Nc 0.05 09/01/2029	-	0.060%
334	State Of Washington 5 02/01/2032	-	0.060%
335	Washington St	WA WAS 5 08/01/2038	0.060%
336	Wisconsin St Go Ref Bds 2020 Series 1 11/Feb/2020	-	0.060%
337	Wisconsin Department Of Transportation	-	0.060%
338	New York Power Authority 5 11/15/2029	-	0.060%
339	New York St Thruway Auth Gen R New York State Thruway Authority	-	0.060%
340	North Carolina St Ltd Oblig Ncsgen 05/29 Fixed 5	-	0.060%
341	North East Independent School District/Tx 5.25 02/01/2029	TX NRESCD 5.25 02/01	0.060%
342	Ohio St	-	0.060%
343	Ohsmed 5.000 01/01/29	-	0.060%
344	Ohspol 5.000 12/01/39	-	0.060%
345	Pennsylvania St 5% Oct 01, 2029	-	0.060%
346	Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029	PA PASEDU 5 06/01/20	0.060%
347	Phila Pa 5% 2/1/2033	-	0.060%
348	Philadelphia Pa 5% 10/29	-	0.060%
349	County of Prince George's MD 5 07/15/2029	MD PRI 5 07/15/2029	0.060%
350	Public Pwr Generation Agy Neb 5% Jan 01, 2029	NE PUBPWR 5 01/01/20	0.060%
351	Rockdale Cnty Ga Dev 5% 2049-07-01	-	0.060%
352	Tx Rouscd 5 08/01/2029	-	0.060%
353	Round Rock Tx Indep Sch Dist Regd B/e Psf-gtd 5.00000000	TX ROUSCD 5 08/01/20	0.060%
354	Sacramento Municipal Utility District 5 08/15/2037	-	0.060%
355	Sacramento Calif Transn Auth S 5% Oct 01, 2029	CA SACTRN 5 10/01/20	0.060%
356	City Of San Antonio Tx 0.05 08/01/2029	-	0.060%
357	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	CA SFOUTL 5 10/01/20	0.060%
358	City & County Of San Francisco Ca 5 2029-06-15	-	0.060%
359	San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb	CA SMFFAC 5 08/01/20	0.060%
360	Santa Clara Unified School District	-	0.060%
361	Santa Clara Valley Transportation Authority 5 04/01/2029	CA SCVTRN 5 04/01/20	0.060%
362	Met Govt Tn Ele 5% 5/15/2029	TN METPWR 5 05/15/20	0.060%
363	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047	DC METAPT 5 10/01/20	0.060%
364	Sthrn Ca Met Wtr D 5 7/39	-	0.060%
365	County Of Miami-Dade Fl 5 07/01/2029	-	0.060%
366	Michigan State Building Authority, Series 2023, Rb 5 10/15/2029	MI MISFAC 5 10/15/20	0.060%
367	Mn St Go 19a 5.0% 08-01-32	-	0.060%
368	Minnesota St 5% 08/01/2034	-	0.060%
369	State of Minnesota 5.0% 08/01/2037	-	0.060%
370	State Of Minnesota 0.05 08/01/2029	-	0.060%
371	State Of Minnesota 5 2029-03-01	MN MNSGEN 5 03/01/20	0.060%
372	Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046	MO MOSMED 5 10/01/20	0.060%
373	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 5 09/01/20	0.060%
374	Mt San Antonio Community College District 5 2044-08-01	CA MSAHGR 5 08/01/20	0.060%
375	State Of New Mexico Severance Tax Permanent Fund 5.0% 07/01/2029	-	0.060%
376	City Of New York Ny 5.0% 10/01/2031	NY NYC 5 10/01/2031	0.060%
377	New York Ny Go	NY NYC 5 10/01/2036	0.060%
378	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC, Ref. RB	-	0.060%
379	New York State Environmental Facilities Corp 5 06/15/2029	NY NYSWTR 5 06/15/20	0.060%
380	Alabama Federal Aid Highway Financ 5% Sep 01, 2029	-	0.060%
381	Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)	-	0.060%
382	California St 5% Dec 01, 2029	CA CAS 5 12/01/2029	0.060%
383	City Of Houston Tx 5 03/01/2029	TX HOU 5 03/01/2029	0.060%
384	Ilsgen 5.000 07/01/34	IL ILSGEN 5 07/01/20	0.060%
385	Il St Fin Auth Green Bond Sf 5.0% 07-01-37	-	0.060%
386	Illinois St Go Bds October 2022B 13/Oct/2022	IL ILS 5 10/01/2029	0.060%
387	Indiana Finance Authority 45505mge0	-	0.060%
388	Indiana St Fin 5% 11/29	-	0.060%
389	Iowa (State Of), Series 2019 A, Ref. Rb	-	0.060%
390	State Of Iowa 5 06/01/2034	IA IASGEN 5 06/01/20	0.060%
391	Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5	FL JACMED 5 11/01/20	0.060%
392	Jefferson Cnty Ala Swr Rev 5 10-01-2029	AL JEFUTL 5 10/01/20	0.060%
393	Kentucky St Tpk Auth Economic 5% Jul 01, 2029	KY KYSTRN 5 07/01/20	0.060%
394	Lee Cnty Fl Indl Dev Auth Hosp Revenue	-	0.060%
395	La Cmnty Clg-D 5 08/01/2029	CA LOSHGR 5 08/01/20	0.060%
396	Los Angeles Community College District/Ca 5 2029-08-01	CA LOSHGR 5 08/01/20	0.060%
397	Los Angeles Department Of Water & Power 5 07/01/2033	-	0.060%
398	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.060%
399	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.060%
400	Maryland St Dept Transn Cons Transn Ref Bds 2022B	-	0.060%
401	Massachusetts Dept Transn Met 5% Jan 01, 2031	-	0.060%
402	Commonwealth Of Massachusetts 5 2029-09-01	MA MAS 5 09/01/2029	0.060%
403	Commonwealth of Massachusetts	-	0.060%
404	Metropolitan Council	MN METGEN 5 12/01/20	0.060%
405	State Of California 5 04/01/2038	CA CAS 5 04/01/2038	0.060%
406	State Of California 5 2033-04-01	CA CAS 5 04/01/2033	0.060%
407	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.060%
408	California St 01/11/2029	CA CAS 5 11/01/2029	0.060%
409	California State Public Works Board 5 11/01/2029	CA CASFAC 5 11/01/20	0.060%
410	Casfac 5.000 11/01/32	CA CASFAC 5 11/01/20	0.060%
411	California St Public 5 2029-02-01	CA CASFAC 5 02/01/20	0.060%
412	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b	-	0.060%
413	County Of Clark Department Of Aviation 5 07/01/2034	-	0.060%
414	County Of Clark Department Of Aviation 0.05 07/01/2035	-	0.060%
415	Clark (County Of), Nv 5 07-01-2029	-	0.060%
416	County Of Clark Nv Passenger Facility Charge Revenue 5 07-01-2029	-	0.060%
417	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.060%
418	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019A-2	CO COSMED 5 08/01/20	0.060%
419	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.060%
420	Columbia County Public Facilities Authority, Series 2024, Rb 5	-	0.060%
421	Columbia Sc Wtrwks & Swr Sys	SC COLWTR 5 02/01/20	0.060%
422	City Of Columbus Oh, Series 2023, Go Bonds 08/15/2029	-	0.060%
423	Connecticut St 5% Dec 01, 2029	CT CTS 5 12/01/2029	0.060%
424	State Of Connecticut 5 2031-04-15	CT CTS 5 04/15/2031	0.060%
425	Connecticutgo Bonds Series 2019A 04/15/2033	CT CTS 5 04/15/2033	0.060%
426	Connecticut St Cts 04/39 Fixed 5	CT CTS 5 04/15/2039	0.060%
427	Connecticut Stct St 5% 1/15/2029	CT CTS 5 01/15/2029	0.060%
428	Dallas Independent School District,5,2029-02-15	TX DALSCD 5 02/15/20	0.060%
429	Delaware River Port Authority Pennsylvania & New Jersey Revenue	-	0.060%
430	District Of Columbia, General Obligation Bonds, Series 2019A	DC DIS 5 10/15/2030	0.060%
431	District Of Columbia 5.0% 10/15/2044	DC DIS 5 10/15/2044	0.060%
432	District Of Columbia 5.0% 10/01/2034	-	0.060%
433	District Of Columbia Income Tax, Series 2022C	DC DISGEN 5 12/01/20	0.060%
434	District Columbia Rev 5% Dec 01, 2029	-	0.060%
435	Douglas Cnty Ga Sch Dist 5%	-	0.060%
436	Florida Higher Edl Facs Fing Auth Bds 2019	-	0.060%
437	Public Education Capital Outlay Refunding Bonds Series 2021B 5 06/01/2029	-	0.060%
438	Fulton County, Ga Development Auth. Rev. (georgia Institute Of Technology) 5 06/15/2044	-	0.060%
439	City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044	FL GAIUTL 5 10/01/20	0.060%
440	Garland Elec Util-Ref 5 2044-03-01	TX GARPWR 5 03/01/20	0.060%
441	Georgia St 4% Jul 01, 2029	GA GAS 4 07/01/2029	0.060%
442	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.050%
443	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	PA PASTRN 5 12/01/20	0.050%
444	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5	TX DALTRN 5 12/01/20	0.050%
445	County Of Clark Department Of Aviation 5 07/01/2029	NV CLAAPT 5 07/01/20	0.050%
446	Lansing Board Of Water & Light 5 07/01/2044	MI LANUTL 5 07/01/20	0.050%
447	City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01	PA PHIUTL 5 11/01/20	0.050%
448	Pennsylvania Turnpike Commission 5 12/01/2049	PA PASTRN 5 12/01/20	0.050%
449	Mas 5.000 03/01/29	MA MAS 5 03/01/2029	0.050%
450	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.050%
451	HUMBLT NV PCR 3.55% 10/1/2029	NV HUMPOL 3.55 10/01	0.050%
452	Kentucky (Commonwealth Of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. Rb	KY KYSDEV 5 08/01/20	0.050%
453	State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01	MD MDSTRN 5 10/01/20	0.050%
454	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.050%
455	Connecticut St -B 5 2029-07-01	CT CTSGEN 5 07/01/20	0.050%
456	Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5	CA SACPWR 5 08/15/20	0.050%
457	Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5	TX TXSTRN 5 12/31/20	0.050%
458	Clark Nv Arpt 5% 07/01/42	NV CLAAPT 5 07/01/20	0.050%
459	Allgny Cnty Hda 5% 07/15/33	PA ALLMED 5 07/15/20	0.050%
460	State of Connecticut Special Tax Revenue 5.00% 05/01/2029	CT CTSGEN 5 05/01/20	0.050%
461	Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032	TX TXSTRN 5 12/31/20	0.050%
462	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.050%
463	Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5	PA PASTRN 5 12/01/20	0.050%
464	Mds 5.000 03/15/29	MD MDS 5 03/15/2029	0.050%
465	Clark Cnty Nv Passenger Fac Charge Revenue	NV CLAAPT 5 07/01/20	0.050%
466	District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a	DC DISGEN 4 03/01/20	0.050%
467	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	0.050%
468	California St Pub Wks Brd Leas 5% Sep 01, 2029	CA CASFAC 5 09/01/20	0.050%
469	Chicago Il Chi 01/29 Fixed 5	-	0.050%
470	Clark Cnty Nev Arpt Rev 5% Jul 01, 2031	NV CLAAPT 5 07/01/20	0.050%
471	County Of Clark N.V.Passenger Facility Charge Revenue	-	0.050%
472	Colorado St Hlth Facs Auth Hosp Revenue	-	0.050%
473	Connecticut St-B-Ref 5 2029-07-01	CT CTSGEN 5 07/01/20	0.050%
474	Connecticut St Spl 5% 05/01/29	CT CTSGEN 5 05/01/20	0.050%
475	Ctshgr 5.000 07/01/29	-	0.050%
476	Tx Daltrn 5 12/01/2032 5 2032-12-01	TX DALTRN 5 12/01/20	0.050%
477	Dallas Area Rapid Transit 5 2033-12-01	TX DALTRN 5 12/01/20	0.050%
478	De Kalb Cnty Ga Wtr & Sew Rev Bds 2022 14/Dec/2022	-	0.050%
479	Delaware River Port Authority 5 2039-01-01	PA DRVTRN 5 01/01/20	0.050%
480	District Columbia 5% Oct 15, 2029	DC DIS 5 10/15/2029	0.050%
481	District of Columbia Go 10/15/2031	DC DIS 5 10/15/2031	0.050%
482	District Of Columbia, Series 2019A	DC DIS 5 10/15/2040	0.050%
483	District Of Columbia 5 02/01/2029	-	0.050%
484	District Of Columbia Revenue Bonds	DC DISGEN 4 03/01/20	0.050%
485	Fx.rt. Muni Bond	-	0.050%
486	District of Columbia	DC DISHGR 5 04/01/20	0.050%
487	East Side Un High Sch Dist Cal 5% Aug 01, 2029	CA ESDSCD 5 08/01/20	0.050%
488	Florida 34115P 5% 7/1/2029	-	0.050%
489	State of Georgia 5 07/01/2031	GA GAS 5 07/01/2031	0.050%
490	Gas 4.000 01/01/29	GA GAS 4 01/01/2029	0.050%
491	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029	GA GASTRN 5 06/01/20	0.050%
492	Allgny Cnty Hda 5% 07/15/32	PA ALLMED 5 07/15/20	0.050%
493	Atlanta Ga Wtr & Waste Wtr Rev 5.75% Nov 01, 2029	GA ATLUTL 5.75 11/01	0.050%
494	California Educational Facilities Authority 5 05/01/2029	CA CASEDU 5 05/01/20	0.050%
495	Hawaii Go	-	0.050%
496	Hawaii Go	HI HIS 5 01/01/2033	0.050%
497	County Of Humboldt Nv Fx.Rt. Muni Bond	NV HUMPOL 3.55 10/01	0.050%
498	Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15	-	0.050%
499	Idaho Hsg & Fin Assn 5% Jul 15, 2029	ID IDSHSG 5 07/15/20	0.050%
500	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029	IL ILSPWR 5 02/01/20	0.050%
501	State Of Illinois Illinois St 5 2029-10-01	-	0.050%
502	State Of Illinois, Series 2021A 5 2029-12-01	-	0.050%
503	Indiana Finance Authority 0.05 02/01/2029	-	0.050%
504	Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project)	-	0.050%
505	State Of Iowa 5.0% 06/01/2032	-	0.050%
506	Jea Fla Elec Sys Rev 5% Oct 01, 2029	FL JACPWR 5 10/01/20	0.050%
507	Jackson Cnty Mo 4% 3/1/2031	-	0.050%
508	Jefferson Sales Tax District 4.00% 12/01/2036	-	0.050%
509	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2	KY KYSDEV 5 08/01/20	0.050%
510	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	0.050%
511	Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021	-	0.050%
512	Los Angeles Ca Department of Water & Power System Revenue	-	0.050%
513	Los Angeles Department Of Water & Power 5.25% 07/01/2049	CA LOSUTL 5.25 07/01	0.050%
514	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.050%
515	M-s-r Energy Authority, Series 2009 B, Rb	-	0.050%
516	State of Maryland 5 03/15/2029	MD MDS 5 03/15/2029	0.050%
517	State Of Maryland 4 03/15/2033	MD MDS 4 03/15/2033	0.050%
518	Maryland St Go 20a 5.0% 03-15-29	MD MDS 5 03/15/2029	0.050%
519	State Of Maryland 5 03/01/2029	MD MDS 5 03/01/2029	0.050%
520	State Of Maryland, Series 2022-2D	MD MDS 4 08/01/2029	0.050%
521	Maryland St Dept Transn Cons Transn Bds 2021 A	MD MDSTRN 5 10/01/20	0.050%
522	Massachusetts (Commonwealth Of) Bay Transportation Authority (Sustainability Bonds) 5 07-01-2042	-	0.050%
523	Massachusetts St Mas 01/36 Fixed 5	MA MAS 5 01/01/2036	0.050%
524	Massachusetts St 5% Mar 01, 2029	MA MAS 5 03/01/2029	0.050%
525	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.050%
526	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5	-	0.050%
527	Mn St Go 20a 5.0% 08-01-29	-	0.050%
528	Montgomery Cnty Md	-	0.050%
529	Nassau County Interim Finance Authority 5.0% 11/15/2029	NY NASGEN 5 11/15/20	0.050%
530	New Jersey Economic Dev Auth R 5.5% Sep 01, 2029	-	0.050%
531	NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029	NJ NJSTRN 5.25 01/01	0.050%
532	New York N Y 5:% 08/01/2030	-	0.050%
533	City Of New York Ny,5,2033-08-01	NY NYC 5 08/01/2033	0.050%
534	City Of New York Ny 5 2032-10-01	NY NYC 5 10/01/2032	0.050%
535	City Of New York Ny,5,2033-10-01	NY NYC 5 10/01/2033	0.050%
536	New York City Health and Hospitals Corp.	-	0.050%
537	Nyc Tfa-A-6-Remk 01/08/2029	NY NYCGEN 5 08/01/20	0.050%
538	New York City Municipal Water Finance Authority,5,2040-06-15	-	0.050%
539	New York State Environmental Facilities Corp 5 06/15/2033	-	0.050%
540	New York St Dorm Auth Revs Non 5% Jul 01, 2031	-	0.050%
541	New York (State Of) Dormitory Authority, Series 2019, Rb 5 2036-07-01	-	0.050%
542	Texas Private Activity Bond Surface Transportation Corp. (nte Mobility Partners Llc - North Tarrant Express Managed Lanes), Series 2019 A, Ref. Rb	TX TXSTRN 5 12/31/20	0.050%
543	Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035	TX TXSTRN 5 12/31/20	0.050%
544	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.050%
545	Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029	-	0.050%
546	University Of Massachusetts Building Authority 5.0% 11/01/2034	-	0.050%
547	Utah St 5% Jul 01, 2029	UT UTS 5 07/01/2029	0.050%
548	Utah St Regd B/e 5.00000000	UT UTS 5 07/01/2030	0.050%
549	Utah St 5% Jul 01, 2031	UT UTS 5 07/01/2031	0.050%
550	Utah Transit Authority, Sales Tax 06/15/2029	UT UTSTRN 5.25 06/15	0.050%
551	Virginia St Pub Bldg Auth Pub Facs Rev Bds 2021	-	0.050%
552	Washington St 5% Feb 01, 2031	-	0.050%
553	State Of Washington 5 08/01/2043	WA WAS 5 08/01/2043	0.050%
554	State Of Washington 5.0% 06/01/2029	-	0.050%
555	Washington St 5% Aug 01, 2029	-	0.050%
556	State Of Washington, Series 2022 C 02/01/2029	WA WAS 5 02/01/2029	0.050%
557	Washoe County Nv Highway Fuel Tax Revenue	NV WASTRN 5 02/01/20	0.050%
558	West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/2044	-	0.050%
559	State Of Wisconsin 5% 05/01/2029	WI WIS 5 05/01/2029	0.050%
560	New York St Twy Auth St Pers Income Tax Mar 15, 2029	NY NYSTRN 5 03/15/20	0.050%
561	Ohio St 5% Sep 15, 2029	OH OHS 5 09/15/2029	0.050%
562	Ohio St 5% Jun 15, 2031 5 2031-06-15	-	0.050%
563	State of Ohio 5.0% 06/15/2036	-	0.050%
564	Ohio St Go Bds 5% 03/29	-	0.050%
565	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.050%
566	Ohio St Wtr Dev Auth Revenue	-	0.050%
567	Ohswtr 5.000 12/01/39	-	0.050%
568	Pasadena Calif Ino Sch Dist 0.05 08-01-2029	-	0.050%
569	Pennsylvania St 5% May 15, 2029	-	0.050%
570	Pennsylvania Higher Educational Facilities Authority 5 08-15-2032	-	0.050%
571	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019 A, Rb 12/01/2039 5	PA PASTRN 5 12/01/20	0.050%
572	Philadelphia Pa School District Go	-	0.050%
573	City Of Philadelphia Pa Water & Wastewater Revenue 5 2044-11-01	PA PHIUTL 5 11/01/20	0.050%
574	Port Seattle 5% 08/29	WA PTSGEN 5 08/01/20	0.050%
575	City of Richmond, Public Improvement, Series 2017d	-	0.050%
576	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5 09/01/20	0.050%
577	Round Rock Independent School District 4 08/01/2032	TX ROUSCD 4 08/01/20	0.050%
578	Sacramento Ca Muni Utility Dist	CA SACPWR 5 08/15/20	0.050%
579	Sales Tax Securitization Corp 5.5 2031-01-01	IL STSGEN 5.5 01/01/	0.050%
580	City Of San Antonio Tx 0.05 08/01/2032	-	0.050%
581	Spartanburg County School District No 7 5 2048-03-01	SC SPASCD 5 03/01/20	0.050%
582	Los Angeles Unified School District, Series 2024A 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.040%
583	La Ca Mta Sales 5% 6/1/2029	CA LOSTRN 5 06/01/20	0.040%
584	Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5	CA LOSSCD 5 07/01/20	0.040%
585	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.040%
586	State Of Kansas Department Of Transportation 5 09/01/2029	KS KSSTRN 5 09/01/20	0.040%
587	Cts 5.000 11/15/29	CT CTS 5 11/15/2029	0.040%
588	Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15	NJ NJSTRN 5 12/15/20	0.040%
589	Port Authority Of New York & New Jersey, Series 213	NY PORTRN 5 09/01/20	0.040%
590	Metropolitan Wtr Dist Southn C 5% Oct 01, 2045	CA METWTR 5 10/01/20	0.040%
591	New Jersey Transportation Trust Fund Authority 5 12/15/2029	NJ NJSTRN 5 12/15/20	0.040%
592	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.040%
593	District Of Columbia Income Tax Revenue 5 2029-10-01	DC DISGEN 5 10/01/20	0.040%
594	Dc Income Tax 5% 10/01/33	DC DISGEN 5 10/01/20	0.040%
595	City Of Riverside Ca Electric Revenue 5 2037-10-01	CA RIVPWR 5 10/01/20	0.040%
596	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.040%
597	District of Columbia Income Tax Revenue 5 03/01/2035	DC DISGEN 5 03/01/20	0.040%
598	Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.040%
599	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032	MA MASTRN 5 01/01/20	0.040%
600	Lostrn 5.000 06/01/29	CA LOSTRN 5 06/01/20	0.040%
601	Massachusetts Transportation T Mastrn 01/35 Fixed 5	MA MASTRN 5 01/01/20	0.040%
602	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01	CA METWTR 5 10/01/20	0.040%
603	Los Angeles Unified School District	CA LOSSCD 5 07/01/20	0.040%
604	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029	CA LOSSCD 5 07/01/20	0.040%
605	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 0.05 01/01/2031	MA MASTRN 5 01/01/20	0.040%
606	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	MA MASTRN 5 01/01/20	0.040%
607	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029	TX DALAPT 5 11/01/20	0.040%
608	Dist Of Columbia Income Tax Secured Revenue	DC DISGEN 5 03/01/20	0.040%
609	District Of Columbia Income Tax, Series 2019A	DC DISGEN 5 03/01/20	0.040%
610	Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2029	GA GAS 5 07/01/2029	0.040%
611	Connecticut (State Of) 4 01-15-2029	CT CTS 4 01/15/2029	0.040%
612	District Of Columbia	DC DISGEN 5 03/01/20	0.040%
613	Georgia St 5% 07/01/29	GA GAS 5 07/01/2029	0.040%
614	Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01	MI GRTWTR 5 07/01/20	0.040%
615	Port Authority Of New York & New Jersey 5 09/01/2036	NY PORTRN 5 09/01/20	0.040%
616	Port Auth Of New York 5 2035-09-01	NY PORTRN 5 09/01/20	0.040%
617	New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb	NY NYSTRN 5 01/01/20	0.040%
618	New York (State Of) Urban Development Corp.	-	0.040%
619	North Carolina St Grant Antici Regd N/C B/E 5.00000000	-	0.040%
620	North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025	TX NRTWTR 5 09/01/20	0.040%
621	Ohio St Mental Hlth Capital Facs 2029-02-01	OH OHSMED 5 02/01/20	0.040%
622	Ohio St Wtr Dev Auth Revenue	-	0.040%
623	Orange (County Of), Fl Convention Center, Series 2017, Ref. Rb	-	0.040%
624	State Of Oregon, Series A 5% 2044-05-01	-	0.040%
625	Pennsylvania Economic Development Financing Authority 5% 03/15/2029	-	0.040%
626	Phi 5.000 02/01/37	PA PHI 5 02/01/2037	0.040%
627	School District Of Philadelphia/the	-	0.040%
628	Pierce Cnty Wa Sch 5% 12/01/36	WA PIESCD 5 12/01/20	0.040%
629	Port Authority Of New York & New Jersey,5,2032-09-01	NY PORTRN 5 09/01/20	0.040%
630	City Of Raleigh Nc 5.0% 10/01/2029	-	0.040%
631	Riverside Ca Electric Revenue	CA RIVPWR 5 10/01/20	0.040%
632	Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029	-	0.040%
633	San Francisco Calif City & Cnt 5% Nov 01, 2029	CA SFOWTR 5 11/01/20	0.040%
634	San Jose Calif Go Ref Bds 2019 C	-	0.040%
635	City Of San Jose Ca 5.0% 09/01/2032	-	0.040%
636	South Carolina Transn Infrastructure Bk Rev Rev	-	0.040%
637	Metropolitan Transportation Authority 5% 11/15/202	-	0.040%
638	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.040%
639	Miafac 6.875 10/01/34	FL MIAFAC 6.88 10/01	0.040%
640	Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029	-	0.040%
641	Missouri (State Of) Health & Educational Facilities Authority (Ssm Health Care) 5 06-01-2029	-	0.040%
642	County Of Montgomery Md 5.000% 11/01/2029	-	0.040%
643	County Of Montgomery Md 5 12/01/2029	-	0.040%
644	Multnomah Cnty Ore Sch Dist No 1J Portland	OR MULSCD 5 06/15/20	0.040%
645	Multnomah County School District No 1J Portland 5 06/15/2029	-	0.040%
646	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032	NJ NJSTRN 5 12/15/20	0.040%
647	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019a	-	0.040%
648	New York City Municipal Water Finance Authority 0.05 06/15/2029	-	0.040%
649	Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2021A	-	0.040%
650	New York St Dorm Auth 01/10/2034	NY NYSHGR 4 10/01/20	0.040%
651	New York State Dormitory Authority	-	0.040%
652	New York State Dormitory Authority 4.0 01-July-2038	NY NYSHGR 4 07/01/20	0.040%
653	Springfield School District No. R-12	-	0.040%
654	Springfield School District No R-12	-	0.040%
655	Tarrant County Cultural Education Facilities Finance Corp.	-	0.040%
656	Tx Wtr Dev Brd Srf 5.0% 08-01-29	-	0.040%
657	Triborough Brdg & Tunl Auth N 5% Nov 15, 2029	-	0.040%
658	University Of Alabama/The 4.0% 07/01/2034	-	0.040%
659	University Of California 4 05/15/2029	-	0.040%
660	Utah St 5% Jul 01, 2032	-	0.040%
661	Virginia College Building Authority	-	0.040%
662	Washington & Clackamas Cntys Or Sch Dist 23 J Tigard	-	0.040%
663	Washington Dc Met Area Transit Regd N/C B/E 5.00000000	-	0.040%
664	Washington St Various Purp Go Bds 2019 C	-	0.040%
665	Washington (State of), Series 2020 A, GO Bonds	-	0.040%
666	Toyota Motor Credit Corp 4.65 09/03/2032	-	0.040%
667	Hawaii Go	-	0.040%
668	State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29	-	0.040%
669	State Of Illinois Illinois St -B	IL ILS 5 11/01/2031	0.040%
670	Indiana Finance Authority 5% 02/01/2033	-	0.040%
671	Indiana Finance Authority 0.05 02/01/2034	-	0.040%
672	Indianapolis Local Public Improvement Bond Bank (Courthouse And Jail), Series 2019 A, Ref. Rb	-	0.040%
673	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.040%
674	Jefferson County School District R-1	-	0.040%
675	State Of Kansas Department Of Transportation, Series 2025A	KS KSSTRN 5 09/01/20	0.040%
676	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029	KY KYSFAC 5 10/01/20	0.040%
677	Klein Independent School District 5 08/01/2029	TX KLNSCD 5 08/01/20	0.040%
678	Losscd 5.000 07/01/31	CA LOSSCD 5 07/01/20	0.040%
679	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A	-	0.040%
680	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2019, Rb 07/01/2029 5	-	0.040%
681	Los Angeles County Metrop 5.0% 2029-06-01	CA LOSTRN 5 06/01/20	0.040%
682	Louisiana St Gr 5% 9/1/2029	-	0.040%
683	Louisiana St Grnt Antic Rev 5% Sep 01, 2029	LA LOUGEN 5 09/01/20	0.040%
684	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2023, Ref. Rb 5 05/15/2029	-	0.040%
685	Maricopa County Special Health Care District 5 07/01/2029	-	0.040%
686	Massachusetts St Dept Of Trans Massachusetts Transportation Trust Fund Metropolit	MA MASTRN 5 01/01/20	0.040%
687	Massachusetts St-C 01/05/2039	-	0.040%
688	Massachusetts St Dev 01/07/2029	-	0.040%
689	Massachusetts St Wtr Resources Auth 08/01/2029	-	0.040%
690	Massachusetts Water Resources Authority 5 08/01/2029	-	0.040%
691	Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019b	-	0.040%
692	County Of Mecklenburg Nc 5 2029-09-01	-	0.040%
693	Californi 5.% 10/01/29	-	0.040%
694	State Of California Department Of Water Resources 5 12/01/2029	-	0.040%
695	Ca St Pub Wks-A 5 2029-08-01	-	0.040%
696	Canadian County Educational Facilities Authority	OK CANEDU 3 09/01/20	0.040%
697	Charleston Educational Excellence Finance Corp 5% 12/01/2029	-	0.040%
698	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	TN CHAMED 5 08/01/20	0.040%
699	Cherry Hill Township School District 4 08/01/2040 4	-	0.040%
700	Cherry Hill Twp Nj Sch Dist 4 2042-08-01	-	0.040%
701	City Of Chicago Il,5.5,2035-01-01	IL CHI 5.5 01/01/203	0.040%
702	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.040%
703	Cincinnati City School District 5.25 2029-12-01	OH CINSCD 5.25 12/01	0.040%
704	County Of Clark Department Of Aviation 0.05 07/01/2029	-	0.040%
705	Clark Co Nv Arprt Pfc 19e 5.0% 07-01-32	-	0.040%
706	Collin Cnty Tx Cmnty Clg Dist Collin County Community College District Ser A	-	0.040%
707	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2019a	-	0.040%
708	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.040%
709	Colorado St Cops Cosctf 12/29 Fixed 5	CO COSCTF 5 12/15/20	0.040%
710	Connecticut State, General Obligation Bonds, Series 2019a	CT CTS 5 04/15/2036	0.040%
711	Connecticut St 4% Jan 15, 2029	CT CTS 4 01/15/2029	0.040%
712	State Of Connecticut 5 2029-11-15	CT CTS 5 11/15/2029	0.040%
713	Connecticut St Spl Tax Oblig R Regd B/e 5.00000000	CT CTSGEN 5 01/01/20	0.040%
714	State Of Connecticut Clean Water Fund - State Revolving Fund 4.0% 02/01/2038	CT CTSGEN 4 02/01/20	0.040%
715	Cypress-Fairbanks Independent School District 5.0% 02/15/2029	-	0.040%
716	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.040%
717	State Of Delaware, Series 2022	DE DES 5 03/01/2029	0.040%
718	District Of Columbia Income Tax, Series 2019A	DC DISGEN 5 03/01/20	0.040%
719	Disgen 5.000 10/01/29	DC DISGEN 5 10/01/20	0.040%
720	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.040%
721	Frisco Independent School District, Series 2019, Ref. Go Bonds	TX FSCSCD 5 08/15/20	0.040%
722	State Of Georgia 5.00% 07/01/2029	GA GAS 5 07/01/2029	0.040%
723	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029	MI GRTWTR 5 07/01/20	0.040%
724	County of Anne Arundel Md	-	0.040%
725	Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - Nccu Properties Llc- North Carolina Central University, Ser	-	0.040%
726	Austin Tex Indpt Sch Dist 5% Aug 01, 2048	TX AUSSCD 5 08/01/20	0.040%
727	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024	-	0.040%
728	Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01	MD BALGEN 5 07/01/20	0.040%
729	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a	MA MAS 5.25 01/01/20	0.030%
730	San Francisco Ca City & County International Airport Revenue	CA SFOAPT 5 05/01/20	0.030%
731	Metropolitan Water District Of Southern California 5 07/01/2029	CA METWTR 5 07/01/20	0.030%
732	California St Dept Wtr Res Cen 5% Dec 01, 2029	CA CASWTR 5 12/01/20	0.030%
733	State Of Illinois, Series May 2023 B 05/01/2029	IL ILS 5 05/01/2029	0.030%
734	Wa St 01/08/2029	WA WAS 5 08/01/2029	0.030%
735	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.030%
736	Broward (County Of), Fl, Series 2019 A, Rb 10/01/2038 5	FL BROUTL 5 10/01/20	0.030%
737	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.030%
738	State Of North Carolina 5 03/01/2032	NC NCSGEN 5 03/01/20	0.030%
739	San Francisco Ca City & County International Airport Revenue	CA SFOAPT 5 05/01/20	0.030%
740	Commonwealth Of Massachusetts	MA MAS 5.25 01/01/20	0.030%
741	California St Dept Wtr Res Cen 5% Dec 01, 2031	CA CASWTR 5 12/01/20	0.030%
742	Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15	TX DAL 5 02/15/2029	0.030%
743	Nc St Garvee 5% 3/1/2034	NC NCSGEN 5 03/01/20	0.030%
744	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.030%
745	Metropolitan Water District Of Southern California 5 07/01/2030	CA METWTR 5 07/01/20	0.030%
746	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.030%
747	State Of North Carolina 5 03/01/2031	NC NCSGEN 5 03/01/20	0.030%
748	Salt River Az 21a 5.0% 01-01-29	AZ SALAGR 5 01/01/20	0.030%
749	Metropolitan Wtr Dist Southn C 5% Jul 01, 2029	CA METWTR 5 07/01/20	0.030%
750	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1	CA LOSFAC 5 12/01/20	0.030%
751	California St Dept Wtr Res Cen 5% Dec 01, 2033	CA CASWTR 5 12/01/20	0.030%
752	State Of California Department Of Water Resources,5,2034-12-01	CA CASWTR 5 12/01/20	0.030%
753	State Of California Department Of Water Resources 5% 12/01/2029	CA CASWTR 5 12/01/20	0.030%
754	State Of North Carolina 5 03-01-2029	NC NCSGEN 5 03/01/20	0.030%
755	San Francisco Calif City & Cnt 5% May 01, 2031	CA SFOAPT 5 05/01/20	0.030%
756	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.030%
757	San Francisco Ca City & County International Airport Revenue	CA SFOAPT 5 05/01/20	0.030%
758	Metropolitan Water District Of Southern California 5 07/01/2031	CA METWTR 5 07/01/20	0.030%
759	Met Wtr Dist Of Sthrn Ca	CA METWTR 5 07/01/20	0.030%
760	Broward Cntywater & Sewer Utility Rb Series 2019A	FL BROUTL 5 10/01/20	0.030%
761	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029	AK AKS 5 08/01/2029	0.030%
762	Allegheny Cnty Pa Port Auth Spl Rev	PA ALLTRN 5 03/01/20	0.030%
763	American Mun Pwr Ohio Inc Rev Ref Bds 2020A	-	0.030%
764	Arlington Independent School District/Tx 5 02/15/2029	-	0.030%
765	Boulder Larimer & Weld Cntys C 5% Dec 15, 2029	CO BOUSCD 5 12/15/20	0.030%
766	Brevard County School District 5 07/01/2029	-	0.030%
767	Broward Bo-Wtr Swr-A 10/01/2039	FL BROUTL 5 10/01/20	0.030%
768	Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A	-	0.030%
769	His 5.000 01/01/37	HI HIS 5 01/01/2037	0.030%
770	Hawaii St Go Bds 2019fw	HI HIS 5 01/01/2039	0.030%
771	Honolulu Hawaii City & Cnty 5% Jul 01, 2029	-	0.030%
772	How 5.000 02/15/29	MD HOW 5 02/15/2029	0.030%
773	Idaho Housing & Finance Association 5.0% 07/15/2037	-	0.030%
774	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.030%
775	Il St 5% 5/1/2029	-	0.030%
776	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.030%
777	Jackson County Reorganized School District No 7/Mo 0.04 03/01/2039	-	0.030%
778	Lee County Industrial Development Authority/Fl 5 04/01/2029	-	0.030%
779	City Of Long Beach Ca Harbor Revenue 5 2044-05-15	CA LONTRN 5 05/15/20	0.030%
780	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049	CA LOSFAC 5 12/01/20	0.030%
781	State Of Louisiana 0.05 03/01/2034	-	0.030%
782	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5	-	0.030%
783	Massachusetts (Commonwealth Of) Transportation Trust Fund 5 01-01-2035	-	0.030%
784	Massachusetts Go	MA MAS 5.25 01/01/20	0.030%
785	Massachusetts St Dev Fin Agy R 5% 09/01/2059	MA MASDEV 5 09/01/20	0.030%
786	Metropolitan Atlanta Rapid Transit Authority	-	0.030%
787	California St-Ref 01/09/2029	CA CAS 4 09/01/2029	0.030%
788	State Of California Department Of Water Resources 5 12/01/2032	CA CASWTR 5 12/01/20	0.030%
789	Centrl Fl Expressway Auth Sr L Regd N/C B/E 5.00000000	-	0.030%
790	Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2033	-	0.030%
791	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.030%
792	Clark Cnty Nv Arpt Revenue	-	0.030%
793	Collin County Community College District 4.0% 08/15/2036	-	0.030%
794	Colorado Health Facilities Authority	-	0.030%
795	Colorado St Cops Regd N/C B/E 5.00000000	-	0.030%
796	Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	TX COMSCD 5 02/15/20	0.030%
797	Connecticut St 59/15/2029	-	0.030%
798	Connecticut St Spl Tax Oblig R 5% Nov 01, 2029	-	0.030%
799	Dal 5.000 02/15/29	TX DAL 5 02/15/2029	0.030%
800	Dallas (City Of) Tx, Series 2024 C, Ref. Go Bonds	-	0.030%
801	Delaware River Port Auth Pa & Nj	-	0.030%
802	Delaware River Port Authority Pennsylvania & New Jersey Revenue	-	0.030%
803	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2029 5%	DE DES 5 02/01/2029	0.030%
804	Dis 5.000 08/01/29	DC DIS 5 08/01/2029	0.030%
805	District Columbia Go Bds 2018 B 01/Aug/2018	-	0.030%
806	District of Columbia 5 12/01/2034	DC DISREV 5 12/01/20	0.030%
807	FLORIDA ST DEPT 5% 11/29	-	0.030%
808	Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01	FL FLSPWR 5 10/01/20	0.030%
809	State Of Georgia 5 07/01/2029	-	0.030%
810	City Of Goddard Ks 5 04/01/2029 5	-	0.030%
811	City & County Of Honolulu Hi 5% 11/01/2028	-	0.030%
812	Tarrant County Cultural Education Facilities Finance Corp	-	0.030%
813	Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2033	-	0.030%
814	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.030%
815	Triborough Brdg & Tunl Auth N 5% Dec 01, 2029	NY TRBGEN 5 12/01/20	0.030%
816	Umafac 5.000 11/01/32	-	0.030%
817	Utah State Building Ownership Authority 5 05/15/2029	-	0.030%
818	State Of Washington 5% 02/01/2029	-	0.030%
819	State Of Washington 5 02/01/2038	WA WAS 5 02/01/2038	0.030%
820	State Of Washington 2029-02-01	-	0.030%
821	State Of Washington, Series 2024 A 08/01/2029	WA WAS 5 08/01/2029	0.030%
822	Washington Health Care Facilities Authority Revenue (providence Health & Services)	-	0.030%
823	West Virginia Hospital Finance Authority	-	0.030%
824	Wisconsin St 4% May 01, 2042	WI WIS 4 05/01/2042	0.030%
825	Thailand Government Bond 2 2031-12-17	-	0.030%
826	Rfr USD Sofr/3.73500 08/07/23-10Y Lch	-	0.030%
827	Dasny-A-Unref 5 2029-03-15	-	0.030%
828	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.030%
829	North Thurston Public Schools 0.05 12/01/2029	-	0.030%
830	Northeast Ohio Regional Sewer District	-	0.030%
831	Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025	OH OHS 5 11/01/2029	0.030%
832	Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029	OK OKSDEV 5 04/01/20	0.030%
833	Orange (County Of), Ca Local Transportation Authority, Series 2019, Rb 5 02/15/2034	-	0.030%
834	Commonwealth of Pennsylvania 5 08/15/2029	-	0.030%
835	Pennsylvania Turnpike Commission	-	0.030%
836	Philadelphia Pa Sch Dist Regd B/E St Aid 5.00000000	-	0.030%
837	Plano Isd 5.% 02/15/29	-	0.030%
838	Port Authority of New York & New Jersey Revenue	-	0.030%
839	Rancho Santiago Community College District 5.13 09/01/2029	-	0.030%
840	Riverside (City Of), Ca, Series 2019 A, Ref. Rb 10/01/2038 5	-	0.030%
841	Sacramento Municipal Utility District 5 08/15/2041	-	0.030%
842	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.030%
843	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	AZ SALAGR 5 01/01/20	0.030%
844	City Public Service Board Of San Antonio	TX SANUTL 5 02/01/20	0.030%
845	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.030%
846	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.030%
847	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 2029-10-01	-	0.030%
848	County Of Santa Clara Ca 0.05 08/01/2029	-	0.030%
849	S Jersey Nj Transprtn Auth Transprtn Sys Revenue	-	0.030%
850	General Authority Of Southcentral Pennsylvania	-	0.030%
851	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5 07-01-2032	-	0.030%
852	Metropolitan Wtr Dist Southn C 5% Jul 01, 2038	CA METWTR 5 07/01/20	0.030%
853	County Of Miami-Dade Water And Sewer System, Series 2025B	-	0.030%
854	Midland Tex Indpt Sch Dist 5% Feb 15, 2029	TX MIDSCD 5 02/15/20	0.030%
855	Minnesota State, General Obligation Bonds, Various Purpose Series 2018a	-	0.030%
856	Minnesota St Go Var Purp Bds 2019 A 20/Aug/2019 5 2033-08-01	-	0.030%
857	State of Minnesota	MN MNS 5 08/01/2035	0.030%
858	State Of Minnesota 5 2029-08-01	-	0.030%
859	State Of Minnesota 0.05 09/01/2029	-	0.030%
860	Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029	MS MSSDEV 5 01/01/20	0.030%
861	Montgomery (County Of), Md 4 11-01-2029	-	0.030%
862	New Jersey St Transprtn Trust Fund Auth	-	0.030%
863	New York Ny Go 5 10/01/2039	-	0.030%
864	New York State Environmental Facilities Corp 5% 06/15/2034	-	0.030%
865	New York State Environmental Facilities Corp 0.05 06/15/2036	-	0.030%
866	New York State Dormitory Authority 5.5 03/15/2029	-	0.030%
867	New York State Dormitory Authority 5 10/01/2031	-	0.030%
868	New York State Dormitory Authority 0.05 07/01/2038	-	0.030%
869	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.020%
870	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.020%
871	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.020%
872	State Of Maryland 5 2029-08-01	MD MDS 5 08/01/2029	0.020%
873	Battery Park City Ny Authority Revenue 11/01/2038	NY BTYGEN 5 11/01/20	0.020%
874	Idaho State Building Authority 5 06/01/2029	ID IDSFAC 5 06/01/20	0.020%
875	Chicago O'Hare International Airport 01/01/2053 5	IL CHITRN 5 01/01/20	0.020%
876	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2018b	IL CHITRN 5 01/01/20	0.020%
877	North Carolina Turnpike Authority Revenue	NC NCSTRN 4 01/01/20	0.020%
878	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.020%
879	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.020%
880	Highway Sub Lien Refunding Rb Series 2019A 5 11/15/2036	OR ORSTRN 5 11/15/20	0.020%
881	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.020%
882	City of Atlanta Ga Department of Aviation 5.00% 07/01/2036	GA ATLAPT 5 07/01/20	0.020%
883	Commonwealth of Massachusetts	MA MAS 5 07/01/2029	0.020%
884	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.020%
885	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.020%
886	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.020%
887	San Diego County Regional Airport Authority 5 2036-07-01	CA SDGAPT 5 07/01/20	0.020%
888	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.020%
889	Unihgr 5.000 08/15/29 5 08/15/2029	TX UNIHGR 5 08/15/20	0.020%
890	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01	OH OHSPOL 5 12/01/20	0.020%
891	Oregon St Dept Of Tra 5% 11/15/2038	OR ORSTRN 5 11/15/20	0.020%
892	Tx Sys Univ Brd Rgt-A 5 2029-08-15	TX UNIHGR 5 08/15/20	0.020%
893	University Tex Univ Revs 5% Aug 15, 2029	TX UNIHGR 5 08/15/20	0.020%
894	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.020%
895	City Of Portland Or Sewer System Revenue 5.0% 03/01/2034	OR PORUTL 5 03/01/20	0.020%
896	San Diego Unified School District/Ca 5 2029-07-01	CA SDGEDU 5 07/01/20	0.020%
897	City Of Atlanta Ga Airport Passenger Facility Charge 5 2035-07-01	GA ATLAPT 5 07/01/20	0.020%
898	California St	CA CAS 5 08/01/2029	0.020%
899	Chicago Il O'hare International Airport Revenue	IL CHITRN 5 01/01/20	0.020%
900	Delaware St Go Bds 2023A 10/May/2023 01/May/2029	DE DES 5 05/01/2029	0.020%
901	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.020%
902	State Of Maryland, Series 2A	MD MDS 5 08/01/2029	0.020%
903	NJ ST ECON DEV AUTH REV 5 11/01/2033	NJ NJSDEV 5 11/01/20	0.020%
904	University Of Texas Syste 5.00% 2032-08-15	TX UNIHGR 5 08/15/20	0.020%
905	San Diego County Ca Regional Airport Authority Revenue	CA SDGAPT 5 07/01/20	0.020%
906	New York State Dormitory Authority, Series 2024A 5 2029-10-01	NY NYSHGR 5 10/01/20	0.020%
907	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2038	OH OHSPOL 5 12/01/20	0.020%
908	California St Univ Systemwide Bds 2019 A	CA CASHGR 5 11/01/20	0.020%
909	Commonwealth Of Massachusetts 5 2029-07-01	MA MAS 5 07/01/2029	0.020%
910	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.020%
911	New York St Dorm Auth Revs Non 5% Oct 01, 2029	NY NYSHGR 5 10/01/20	0.020%
912	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Refunding Series 1998a	IL MPNFAC 5.5 06/15/	0.020%
913	Minnesota St Ctfs Partn 5% Nov 01, 2029	MN MNSCTF 5 11/01/20	0.020%
914	Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000	-	0.020%
915	County Of Montgomery Md 4% 11/01/2032	-	0.020%
916	Montgomery County Higher Education And Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019	-	0.020%
917	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5 11/01/2029	-	0.020%
918	New Jersey Economic Dev Auth R 5% Nov 01, 2034	NJ NJSDEV 5 11/01/20	0.020%
919	New Jersey Economic Development Authority 5.0 01-November-2035	NJ NJSDEV 5 11/01/20	0.020%
920	City Of New York 5 2032-08-01	NY NYC 5 08/01/2032	0.020%
921	New York (City Of), Ny, Series 2023, A Go Bonds	-	0.020%
922	City Of New York Ny 0.04 10/01/2039	-	0.020%
923	New York 01/10/2029	NY NYC 5 10/01/2029	0.020%
924	City Of New York, Series Fiscal 2021B Sub B-1 11/01/2029	NY NYC 5 11/01/2029	0.020%
925	Nyc 5.000 03/01/29	NY NYC 5 03/01/2029	0.020%
926	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.020%
927	New York State Energy Research & Development Authority	NY NYSPWR 3.5 10/01/	0.020%
928	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.020%
929	Empire State Development Corp 0.05 03/15/2029	-	0.020%
930	New York State Environmental Facilities Corp 5 06/15/2031	-	0.020%
931	New York State Dormitory Authority Revenue (montefiore Obligated Group)	-	0.020%
932	New York State Dormitory Authority 0.05 07/01/2029	-	0.020%
933	Springfield School District No R-12 4.0% 03/01/2029	-	0.020%
934	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029	-	0.020%
935	Texas Water Development Board 5% 10/15/2029	-	0.020%
936	Univ Of Alabama Al Univ Gen Re	-	0.020%
937	University Of Massachusetts Building Authority Ma Ref-Ser 2021-1-Senior 5.000 Nov 01 29	-	0.020%
938	University Of Texas System/the 5.00% 08/15/2034	TX UNIHGR 5 08/15/20	0.020%
939	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020	-	0.020%
940	Washington State, General Obligation Bonds, Various Purpose Series 2021C	-	0.020%
941	Washington (State Of), Series R-2024A, Ref. Go Bonds	-	0.020%
942	Williamson (County Of), Tx 4 02-15-2040	-	0.020%
943	Wisconsin St 4% May 01, 2041	WI WIS 4 05/01/2041	0.020%
944	Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050	-	0.020%
945	New York St Dorm Auth Revenues N/C, 5%, Due 10/01/2029	-	0.020%
946	New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000	NY NYSHGR 5 10/01/20	0.020%
947	New York St Pwr Auth Green Tra 5.00 2029-11-15	-	0.020%
948	Empire State Development Corp 5% 03/15/2029	NY NYSDEV 5 03/15/20	0.020%
949	New York St Transp 5% 12/01/29	-	0.020%
950	North Carolina St 5% Jun 01, 2029	NC NCS 5 06/01/2029	0.020%
951	North Carolina State, General Obligation Bonds, Connect Nc Public Improvement Series 2020a	NC NCS 5 06/01/2029	0.020%
952	North Carolina Turnpike Authority Revenue	-	0.020%
953	North Carolina Turnpike Authority	-	0.020%
954	North Carolina Turnpike Authority 4 2037-01-01	NC NCSTRN 4 01/01/20	0.020%
955	North Carolina Turnpike Authority	-	0.020%
956	North Sumter County Utility Dependent District 5% 10/01/2054	-	0.020%
957	North Tex Twy Auth Rev Sys Ref First Tier Bds 5 01/01/2029 5 2029-01-01	-	0.020%
958	Northeast Ohio Regional Sewer District,4,2037-11-15	OH NEOUTL 4 11/15/20	0.020%
959	Ohio St	-	0.020%
960	Ohio Water Development Authority, Series 2019, Rb 5 06/01/2044	OH OHSWTR 5 06/01/20	0.020%
961	Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044	OH OHSPOL 5 12/01/20	0.020%
962	Omaha Public Power District 5.0% 02/01/2029	NE OMAPWR 5 02/01/20	0.020%
963	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032	-	0.020%
964	Oregon St Dept Of 5% 11/15/37	OR ORSTRN 5 11/15/20	0.020%
965	Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049	PA PASHGR 5 08/15/20	0.020%
966	City Of Philadelphia Pa 5 2039-02-01	PA PHI 5 02/01/2039	0.020%
967	Pittsburgh Water & Sewer Authority 4% 09/01/2034	PA PITUTL 4 09/01/20	0.020%
968	New York & New Jersey (States Of) Port Authority	-	0.020%
969	Port Authority Of New York & New Jersey, Series 209	NY PORTRN 5 07/15/20	0.020%
970	Portrn 5.000 07/15/30	NY PORTRN 5 07/15/20	0.020%
971	Portland Ore Swr Sys Rev Second Lien Ref Bds 2019	OR PORUTL 5 03/01/20	0.020%
972	Prince George'S (County Of), Md	MD PRI 5 09/15/2029	0.020%
973	Sacramento Cnty Calif Santn Di 5% Dec 01, 2029	CA SACUTL 5 12/01/20	0.020%
974	Sales Tax Securitization Corp Il	-	0.020%
975	City Of San Antonio Tx 5% 08/01/2033	-	0.020%
976	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2048	-	0.020%
977	San Antonio Tex Sys Ref Bds 2019	-	0.020%
978	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.020%
979	San Diego County Regional Airport Authority 5 07/01/2034	CA SDGAPT 5 07/01/20	0.020%
980	San Diego County Ca Regional Airport Authority Revenue	-	0.020%
981	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.020%
982	California St Pub Wks Brd Leas 5% Dec 01, 2029	-	0.020%
983	California State University 5.0% 11/01/2044	CA CASHGR 5 11/01/20	0.020%
984	Chicago Il Regd N/C B/E 4.00000000	-	0.020%
985	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	IL CHITRN 5 01/01/20	0.020%
986	County Of Clark Department Of Aviation 5.0% 07-01-33 5 2033-07-01	-	0.020%
987	Clark County School District, Series 2024B 5 2029-06-15	NV CLASCD 5 06/15/20	0.020%
988	Columbus 18A 5.000% 04/01/2029	-	0.020%
989	Connecticut State, General Obligation Bonds, Refunding Series 2025D	-	0.020%
990	Cypress-Fairbanks Independent School District, Series 2019, Ref. Go Bonds	-	0.020%
991	Dallas College 5% 02/15/2029	TX DALHGR 5 02/15/20	0.020%
992	Dallas-fort Worth Tx	-	0.020%
993	Dallas Independent School District 4 02-15-2033	TX DALSCD 4 02/15/20	0.020%
994	Delaware Riv Port Auth Pa & Nj 5% Jan 01, 2029	-	0.020%
995	Delaware River Port Authority, New Jersey And Pennsylvania, Revenue Bonds, Series 2018a	-	0.020%
996	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029	-	0.020%
997	Des 5.000 05/01/29	DE DES 5 05/01/2029	0.020%
998	District of Columbia Go	DC DIS 5 10/15/2036	0.020%
999	District of Columbia Go	DC DIS 5 10/15/2037	0.020%
1000	District Columbia Secd Ref Bds 2019 C	-	0.020%
1001	County Of Fairfax Va 4% 10/01/2029	-	0.020%
1002	County Of Forsyth Ga 0.05 03/01/2029	-	0.020%
1003	Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029	TX HARMED 5 05/15/20	0.020%
1004	Allegheny Cnty Pa Hosp Dev Auth	-	0.020%
1005	American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)	-	0.020%
1006	Arizona St Univ	-	0.020%
1007	Atlanta Ga Arpt Passenger Fac Charge Revenue	GA ATLAPT 5 07/01/20	0.020%
1008	County of Baltimore	-	0.020%
1009	Battery Park City Ny Authority Revenue	NY BTYGEN 5 11/01/20	0.020%
1010	Battery Park City Authority 5 11/01/2040	NY BTYGEN 5 11/01/20	0.020%
1011	California Infrastructure & Ec 5% Oct 01, 2029	-	0.020%
1012	His 4.000 01/01/37	HI HIS 4 01/01/2037	0.020%
1013	Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01	-	0.020%
1014	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029	ID IDSFAC 5 06/01/20	0.020%
1015	Illinois St Sports Facs Auth	-	0.020%
1016	Indianapolis In Local Public Improvement Bond Bank Revenue (courthouse And Jail Project)	-	0.020%
1017	City Of Jacksonville Fl 5 10/01/2029	-	0.020%
1018	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01	-	0.020%
1019	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021	PA LANMED 5 11/01/20	0.020%
1020	Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033	-	0.020%
1021	Lee County Industrial Development Authority/Fl 5% 2037-04-01	-	0.020%
1022	Lewisville Independent School District 4 08/15/2037	-	0.020%
1023	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029	-	0.020%
1024	Long Island Power Authority, Series 2023F	NY LSLPWR 5 09/01/20	0.020%
1025	Loudoun (County Of), Va Economic Development Authority, Series 2020, Ref. Rb 4 12/01/2033	-	0.020%
1026	Louisiana Public Facilities Authority 5% 07/01/2048	-	0.020%
1027	State Of Louisiana 0.05 03/01/2033	-	0.020%
1028	Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2019, Ref. Rb 5 05/15/2029	-	0.020%
1029	Lower Colorado River Authority	-	0.020%
1030	Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15	-	0.020%
1031	Maryland St Mds 08/29 Fixed 5	MD MDS 5 08/01/2029	0.020%
1032	Massachusetts Bay Transportation Authority 07/01/2029	MA MASTRN 5.25 07/01	0.020%
1033	Massachusetts Department Of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth	-	0.020%
1034	Commonwealth Of Massachusetts 5.0% 01/01/2029	-	0.020%
1035	Commonwealth Of Massachusetts 5 02/01/2029	-	0.020%
1036	Commonwealth of Massachusetts 5 2042-05-01	MA MAS 5 05/01/2042	0.020%
1037	Mas 5.000 12/01/29	MA MAS 5 12/01/2029	0.020%
1038	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.020%
1039	Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000	CO METPOL 5 04/01/20	0.020%
1040	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.010%
1041	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
1042	University Of California 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1043	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.010%
1044	New York City Ny Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1045	New York City Ny Tran 01/11/2035	NY NYCGEN 5 11/01/20	0.010%
1046	Univ Of C 5.% 05/15/29	CA UNVHGR 5 05/15/20	0.010%
1047	New York City Municipal Water Finance Authority 0.05 06/15/2040	NY NYCUTL 5 06/15/20	0.010%
1048	Los Angeles Department Of Water & Power 5 2029-07-01	CA LOSUTL 5 07/01/20	0.010%
1049	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.010%
1050	Nyc Tfa Fut Tax Sub 19a2 5.0% 05-01-40	NY NYCGEN 5 05/01/20	0.010%
1051	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.010%
1052	Michigan Finance Authority, Series 2013, Rb 4 2038-12-01	MI MISFIN 4 12/01/20	0.010%
1053	New York N Y City Transitional 5% May 01, 2035	NY NYCGEN 5 05/01/20	0.010%
1054	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1055	New York City Municipal Water Finance Authority 5.0% 06/15/2029	NY NYCUTL 5 06/15/20	0.010%
1056	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.010%
1057	New York City Ny Transitional Finance Authority Revenue 5 05/01/2037	NY NYCGEN 5 05/01/20	0.010%
1058	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.010%
1059	Regional Transportation District Sales Tax Revenue 5 11/01/2029	CO REGTRN 5 11/01/20	0.010%
1060	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2029-11-01	NY NYCGEN 5 11/01/20	0.010%
1061	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2	NY NYCGEN 5 05/01/20	0.010%
1062	New York City Municipal Water Finance Authority 5 06/15/2032	NY NYCUTL 5 06/15/20	0.010%
1063	Maryland St 5% Jun 01, 2029	MD MDS 5 06/01/2029	0.010%
1064	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035	NY NYCGEN 5 11/01/20	0.010%
1065	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1066	Nyc Muni Wtr Fin-Ff-2 06/15/2034	NY NYCUTL 5 06/15/20	0.010%
1067	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)	NY ONOGEN 5 12/01/20	0.010%
1068	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a	TX NRTTRN 5 01/01/20	0.010%
1069	Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029	OH OHSTRN 5 02/15/20	0.010%
1070	Pennsylvania St 5% Aug 15, 2029	PA PAS 5 08/15/2029	0.010%
1071	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.010%
1072	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
1073	City And County Of Honolu 5.00% 2029-03-01	HI HON 5 03/01/2029	0.010%
1074	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.010%
1075	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.010%
1076	University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1077	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029	NM NMSGEN 5 07/01/20	0.010%
1078	New York 01/08/2029	NY NYC 5 08/01/2029	0.010%
1079	New York Ny-C-1-Ref 01/08/2029	NY NYC 5 08/01/2029	0.010%
1080	Nyc Transitional A-1 01/11/2029	NY NYCGEN 5 11/01/20	0.010%
1081	New York City Ny Transitional Nycgen 11/34 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
1082	New York (city Of), Ny, Series 2019 Ff-2, Ref. Rb	NY NYCUTL 5 06/15/20	0.010%
1083	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	NY NYCFAC 5 07/15/20	0.010%
1084	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.010%
1085	Ca Univ Regents-Bw 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1086	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.010%
1087	North Tex Twy 5% 01/29	TX NRTTRN 5 01/01/20	0.010%
1088	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029	IL ILSTRN 5 01/01/20	0.010%
1089	Lee (County Of), Fl Industrial Development Authority, Series 2019 A-1, Ref. Rb 04/01/2036	FL LEIMED 5 04/01/20	0.010%
1090	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020	TX LWCGEN 5 05/15/20	0.010%
1091	Los Angeles Calif Dept Wtr & P 3.43	CA LOSUTL 5 07/01/20	0.010%
1092	Losutl 5.000 07/01/32	CA LOSUTL 5 07/01/20	0.010%
1093	Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037	CA LOSUTL 5 07/01/20	0.010%
1094	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.010%
1095	North Tex Twy Auth Rev 4% Jan 01, 2037	TX NRTTRN 4 01/01/20	0.010%
1096	Onondaga County Trust For Cultural Resources,5,2045-12-01	NY ONOGEN 5 12/01/20	0.010%
1097	New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1	NY NYCGEN 5 11/01/20	0.010%
1098	New York N Y City Mun Wtr Fin 5% Jun 15, 2029	NY NYCUTL 5 06/15/20	0.010%
1099	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.010%
1100	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.010%
1101	Virginia College Building Authority 0.05 02/01/2029	VA VACHGR 5 02/01/20	0.010%
1102	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.010%
1103	Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)	NY ONOGEN 5 12/01/20	0.010%
1104	Orange County Ca Local Transportation Authority Sales Tax Revenue	CA OLTGEN 5 02/15/20	0.010%
1105	Minnesota St 5% Aug 01, 2029	MN MNS 5 08/01/2029	0.010%
1106	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022C 5 01/01/2029	NJ NJSTRN 5 01/01/20	0.010%
1107	City Of New York Ny New York Ny	NY NYC 5 08/01/2029	0.010%
1108	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.010%
1109	City Of New York Ny 5.0% 08-01-29 5 2029-08-01	NY NYC 5 08/01/2029	0.010%
1110	New York City Ny Tran 01/11/2029	NY NYCGEN 5 11/01/20	0.010%
1111	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 4 11/01/20	0.010%
1112	New York City Ny Transitional Fin Auth 4%, Due 11/01/2038	NY NYCGEN 4 11/01/20	0.010%
1113	New York City Ny Transitional Fin Auth Rev 4%, Due 11/01/2039	NY NYCGEN 4 11/01/20	0.010%
1114	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.010%
1115	City & County Of Honolulu Hi 0.05 03/01/2029	HI HON 5 03/01/2029	0.010%
1116	Illinois State Toll Highway Authority 5.0% 01/01/2041	IL ILSTRN 5 01/01/20	0.010%
1117	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.010%
1118	California St 5% Apr 01, 2029	CA CAS 5 04/01/2029	0.010%
1119	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01	NY NYCGEN 4 11/01/20	0.010%
1120	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.010%
1121	New York City Water & Sewer System 5.0% 06/15/2044	NY NYCUTL 5 06/15/20	0.010%
1122	Texas Water Development Board Revenue	TX TXSWTR 4 10/15/20	0.010%
1123	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.010%
1124	Port Authority Of New York & New Jersey 4 09/01/2037	NY PORTRN 4 09/01/20	0.010%
1125	Nj Tpk 5% 1/1/2029	NJ NJSTRN 5 01/01/20	0.010%
1126	New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2	NY NYCGEN 5 05/01/20	0.010%
1127	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01	NY NYCGEN 5 11/01/20	0.010%
1128	Virginia College Building Authority 5 2029-02-01	VA VACHGR 5 02/01/20	0.010%
1129	Indiana Finance Authority 5 2036-02-01	IN INSGEN 5 02/01/20	0.010%
1130	Indiana St Fin Auth R 5 2038-02-01	IN INSGEN 5 02/01/20	0.010%
1131	Los Angeles Department Of Water & Power 0.05 07/01/2042	CA LOSUTL 5 07/01/20	0.010%
1132	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029	CA LOSUTL 5 07/01/20	0.010%
1133	Central Fl 5% 07/01/44	FL ORLTRN 5 07/01/20	0.010%
1134	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030	CA LOSUTL 5 07/01/20	0.010%
1135	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.010%
1136	Ctshgr 4.000 07/01/38	CT CTSHGR 4 07/01/20	0.010%
1137	University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1138	Virginia College Building Authority, 5% 1feb2029, USD (2019C)	VA VACHGR 5 02/01/20	0.010%
1139	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.010%
1140	New York City Transitional Finance Authority Building Aid Revenue, Series 2021, Rb 5 07/15/2029	NY NYCFAC 5 07/15/20	0.010%
1141	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
1142	Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project	VA VACHGR 5 02/01/20	0.010%
1143	Indiana St Fin Auth Revenue	IN INSGEN 5 02/01/20	0.010%
1144	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.010%
1145	Hillsborough County School Board 5 07/01/2029	FL HILEDU 5 07/01/20	0.010%
1146	Honolulu Hawaii City & Cnty 5% Mar 01, 2029	HI HON 5 03/01/2029	0.010%
1147	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	HI HONUTL 5 07/01/20	0.010%
1148	Honolulu (City & County Of), Hi 07/01/2044	-	0.010%
1149	Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5	TX HOUUTL 5 11/15/20	0.010%
1150	State Of Illinois Illinois St -B	-	0.010%
1151	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a	-	0.010%
1152	Ilstrn 5.000 01/01/29	IL ILSTRN 5 01/01/20	0.010%
1153	Indiana St Fin Auth Rev 5% Feb 01, 2037	IN INSGEN 5 02/01/20	0.010%
1154	Indiana Finance Authority 5 02/01/2029	IN INSFIN 5 02/01/20	0.010%
1155	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029	-	0.010%
1156	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.010%
1157	Lewisville Independent School District 4% 08/15/2038	-	0.010%
1158	Los Angeles Community College District/Ca 0.05 08/01/2029	-	0.010%
1159	La Ca Dwap 5% 07/01/29	CA LOSUTL 5 07/01/20	0.010%
1160	Las 5.000 03/01/35	LA LAS 5 03/01/2035	0.010%
1161	State of Louisiana 5.0% 03/01/2038	-	0.010%
1162	Lower Alabama Gas District/The 5 09/01/2029	-	0.010%
1163	Lower Colorado River Authority 5 05/15/2029	TX LWCGEN 5 05/15/20	0.010%
1164	Lcra Tx 5% 5/15/2035	-	0.010%
1165	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020	-	0.010%
1166	Lower Colo Riv Auth Tex Transm 5% May 15, 2045	-	0.010%
1167	Texas, Lower Colorado River Authority, Transmission Contract Refunding Revenue Bonds, Lcra Transmiss	-	0.010%
1168	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15	TX LWCGEN 5 05/15/20	0.010%
1169	Msr Energy	CA MSRPWR 6.12 11/01	0.010%
1170	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.010%
1171	Maryland Water Infrastructure Financing Administration Bay Restoration Fund 0.03 03/01/2029	-	0.010%
1172	Mas 5.000 01/01/39	MA MAS 5 01/01/2039	0.010%
1173	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C	MA MAS 5 05/01/2045	0.010%
1174	Commonwealth Of Massachusetts 5 05/01/2047	-	0.010%
1175	Commonwealth Of Massachusetts 4 09/01/2037	-	0.010%
1176	Massachusetts Development Finance Agency 5 10/01/2029	-	0.010%
1177	Massachusetts St Port Auth	-	0.010%
1178	Mesa (City Of), Az, Series 2014, Ref. Rb	AZ MESUTL 3.25 07/01	0.010%
1179	California St 5% Apr 01, 2037	CA CAS 5 04/01/2037	0.010%
1180	California St 5 2029-04-01	CA CAS 5 04/01/2029	0.010%
1181	State Of California 5 09/01/2029	-	0.010%
1182	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.010%
1183	California (State Of) Department of Veterans Affairs (Veteran'S Farm & Home Purchase)	-	0.010%
1184	California State University, Series 2019, Rb	-	0.010%
1185	Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049	FL ORLTRN 5 07/01/20	0.010%
1186	Charlotte-mecklenburg Hospital Authority (the)	-	0.010%
1187	Chattanooga Tenn Elec Rev 5% Sep 01, 2029	-	0.010%
1188	Cherry Hill Township School District 4.0% 08/01/2035	-	0.010%
1189	Cherry Hill Township School District 4.0% 08/01/2037	NJ CHESCD 4 08/01/20	0.010%
1190	Cherry Hill Township School District 4% 08/01/2039	-	0.010%
1191	Chicago Il O'Hare Internationa 5.0% 01/Jan/2029 5 2029-01-01	-	0.010%
1192	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029	OH CLEAPT 5 01/01/20	0.010%
1193	Collin Cnty Tex Cmnty College 4% Aug 15, 2038	TX CLNHGR 4 08/15/20	0.010%
1194	City Of Columbus Oh 0.05 08/15/2029	-	0.010%
1195	Connecticut St 5% Feb 15, 2029	-	0.010%
1196	Connecticut St 3 2029-06-01	-	0.010%
1197	Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 A, 4% 7/1/34	CT CTSHGR 4 07/01/20	0.010%
1198	Connecticut State Health & Educational Facilities Authority 5% 07/01/2029	-	0.010%
1199	State Of Connecticut Clean Water Fund - State Revolving Fund 5.0% 02/01/2039	-	0.010%
1200	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029	MO CURHGR 5 11/01/20	0.010%
1201	Cypressfairbanks Independent School District 0.04 02/15/2037	-	0.010%
1202	Cypressfairbanks Independent School District 0.04 02/15/2034	-	0.010%
1203	City & County Of Denver, Series 2022C 11/15/2029	CO DENAPT 5 11/15/20	0.010%
1204	Denver City & Cnty 5% 11/15/29	CO DENAPT 5 11/15/20	0.010%
1205	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	DC DISUTL 5 10/01/20	0.010%
1206	East Bay Calif Mun Util Dist W 5% Jun 01, 2029	CA EBYWTR 5 06/01/20	0.010%
1207	Farmington Nm Poll Control Rev Regd N/C B/E 1.80000000	-	0.010%
1208	Gloucester County Improvement Authority (The) 5 07-01-2044	-	0.010%
1209	Alameda County Joint Powers Authority 0.05 12/01/2029	-	0.010%
1210	Arlington (City Of), Tx, Series 2016 B, Ref. Go Bonds 2.5 2029-08-15	VA ARL 2.5 08/15/202	0.010%
1211	Baltimore (County Of), Md, Series 2019, Go Bonds	-	0.010%
1212	County Of Baltimore Md 4 03/01/2039	-	0.010%
1213	Certificates Of Obligation Series 2020 5 02/15/2045	TX BEXMED 5 02/15/20	0.010%
1214	County Of Broward Fl Water & Sewer Utility Revenue	-	0.010%
1215	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.010%
1216	California St-Ref 3 2029-08-01	-	0.010%
1217	New York St Dorm Auth St Personal 5% Mar 15, 2029	-	0.010%
1218	New York State Thruway Authority, Series 2018, Rb 5 01/01/2029	-	0.010%
1219	New York State Dormitory Authority 5 2029-05-01	-	0.010%
1220	New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29	-	0.010%
1221	North Carolina St 4% Jun 01, 2031	-	0.010%
1222	State Of North Carolina 5.0% 05-01-29 5 2029-05-01	NC NCSGEN 5 05/01/20	0.010%
1223	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.010%
1224	North Texas Tollway Authority 5 2029-01-01	TX NRTTRN 5 01/01/20	0.010%
1225	North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019a	TX NRTTRN 4 01/01/20	0.010%
1226	N Tx Tollway Auth 4% 01/02/38	TX NRTTRN 4 01/02/20	0.010%
1227	Oakland University, Michigan, General Revenue Bonds, Series 2019	-	0.010%
1228	State Of Ohio,5,2029-06-15	OH OHS 5 06/15/2029	0.010%
1229	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	OH OHSTRN 5 02/15/20	0.010%
1230	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.010%
1231	Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue	CA OLTGEN 4 02/15/20	0.010%
1232	Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15	CA OLTGEN 5 02/15/20	0.010%
1233	Oregon St Dept Of Transprtn Highway User Tax Revenue	-	0.010%
1234	Palo Alto Unified School District 0.05 08/01/2029	-	0.010%
1235	Commonwealth of Pennsylvania, Series 1	PA PAS 5 08/15/2029	0.010%
1236	Perris Union High School District/Ca 4.0% 09/01/2043	CA PERSCD 4 09/01/20	0.010%
1237	City of Philadelphia Pa	PA PHI 5 02/01/2036	0.010%
1238	Philadelphia Authority For Industrial Development 5 07/01/2029	-	0.010%
1239	Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A	-	0.010%
1240	Pittsburgh Water & Sewer Authority 0.05 09/01/2044	PA PITUTL 5 09/01/20	0.010%
1241	Portrn 4.000 09/01/38	NY PORTRN 4 09/01/20	0.010%
1242	Port Authority of New York & New Jersey Revenue	-	0.010%
1243	Port Authority Of New York & New Jersey 0.05 11/01/2035	-	0.010%
1244	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.010%
1245	Port Authority Of New York & New Jersey 4.0% 11/01/2041	NY PORTRN 4 11/01/20	0.010%
1246	County of Prince George's MD 0.05 07/01/2029	-	0.010%
1247	Regional Transportation District Sales Tax Revenue	CO REGTRN 5 11/01/20	0.010%
1248	Riverside Calif Ref Bds 2019 A	-	0.010%
1249	Sacramento Municipal Utility District 5 11/15/2029	-	0.010%
1250	Salinas Union High School District 4% 08/01/2049	-	0.010%
1251	City Of San Antonio Tx 5% 02/01/2029	-	0.010%
1252	San Diego Calif Pub Facs Fing 5% Oct 15, 2029	-	0.010%
1253	San Diego County Regional Transportation Commission 5 04/01/2029	CA SDGTRN 5 04/01/20	0.010%
1254	San Francisco Bay Area Rapid Transit District 0.05 08/01/2029	-	0.010%
1255	San Jcnto Tx Cc 0% 2/15/2044	TX SNJHGR 5 02/15/20	0.010%
1256	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a	PA SCAGEN 5 06/01/20	0.010%
1257	Southcentral Gen-A 5.0 6/	-	0.010%
1258	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.010%
1259	Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01	TN MET 2.5 01/01/202	0.010%
1260	Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2029	TN MET 5 01/01/2029	0.010%
1261	Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000	FL MIAUTL 5 10/01/20	0.010%
1262	County Of Miami-Dade Fl Transit System 4 07/01/2039	FL MIATRN 4 07/01/20	0.010%
1263	Michigan Finance Authority	-	0.010%
1264	Michigan St Fin Auth Revenue Regd B/e 4.00000000	MI MISFIN 4 12/01/20	0.010%
1265	Mi Fin Auth Hosp Rev Bonds (che Trinity Hlth Credit Group) Ser 2013mi-2	-	0.010%
1266	Minneapolis & St Paul Minn Met 5% Jan 01, 2029	MN MINAPT 5 01/01/20	0.010%
1267	State Of Minnesota 5 2029-08-01	-	0.010%
1268	State of Minnesota	MN MNS 5 08/01/2029	0.010%
1269	Minnesota St Go Var Purp Bds 2019 A	MN MNS 5 08/01/2039	0.010%
1270	Mississippi (State Of), Series 2019 B, Go Bonds 10/01/2036 4	-	0.010%
1271	Missouri Highway & Transportation Commission 5% 05 5	-	0.010%
1272	Montgmry Co Md 4% 11/1/2033	-	0.010%
1273	Montgomery County Pa Higher Education & Health Authority Revenue (thomas Jefferson University)	-	0.010%
1274	New Jersey Ecn 4% 11/1/2037	NJ NJSDEV 4 11/01/20	0.010%
1275	New Jersey St Regd B/E 5.00000000	-	0.010%
1276	New Jersey St Regd B/E 5.00000000	-	0.010%
1277	New Jersey St Turnpike Auth 5% Jan 01, 2029	NJ NJSTRN 5 01/01/20	0.010%
1278	State Of New Mexico 5 03/01/2029	NM NMS 5 03/01/2029	0.010%
1279	New Mexico St Severance Tax 5% Jul 01, 2029	NM NMSGEN 5 07/01/20	0.010%
1280	City Of New York Ny	NY NYC 4 08/01/2037	0.010%
1281	New York 01/08/2029	NY NYC 5 08/01/2029	0.010%
1282	City Of New York Ny 5 04/01/2029	NY NYC 5 04/01/2029	0.010%
1283	City of New York NY 0.05 02/01/2029	NY NYC 5 02/01/2029	0.010%
1284	New York Ny Nyc 08/29 Fixed 5	NY NYC 5 08/01/2029	0.010%
1285	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.010%
1286	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 11/01/20	0.010%
1287	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01	NY NYCGEN 5 11/01/20	0.010%
1288	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 5 06/15/20	0.010%
1289	New York City Water & Sewer System, Series 2019 Aa, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
1290	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	NY NYCUTL 5 06/15/20	0.010%
1291	New York N Y City Mun Wtr Fin 4% Jun 15, 2029	-	0.010%
1292	New York N Y City Transitional 5% Jul 15, 2029	NY NYCFAC 5 07/15/20	0.010%
1293	New York City Transitional Finance Authority 5 2029-05-01	-	0.010%
1294	New York City Transitional Finance Authority 5 2029-05-01	NY NYCGEN 5 05/01/20	0.010%
1295	FALCON ASSET FUNDING LLC 4.040000%	NY NYCGEN 5 11/01/20	0.010%
1296	NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.010%
1297	State Of New York 5 03/15/2029	-	0.010%
1298	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.010%
1299	New York St Environmental Facs 5% Jun 15, 2029 5	-	0.010%
1300	New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01	-	0.010%
1301	New York State Dormitory Authority 5 07/01/2029	-	0.010%
1302	Springfield Sd R-Xii 5% 03/01/2037	MO SPRSCD 5 03/01/20	0.010%
1303	Sweetwater Union High School District 5 08/01/2029	-	0.010%
1304	Texas St Txs 10/29 Fixed 5	-	0.010%
1305	Texas Transportation Commission State Highway 249 System 5 08/01/2057	TX TXSTRN 5 08/01/20	0.010%
1306	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.010%
1307	Texas St Wtr Dev Brd Txswtr 10/38 Fixed 4	TX TXSWTR 4 10/15/20	0.010%
1308	Travis Tx Go	-	0.010%
1309	Travis Cnty Tx Tra 03/39 Fixed 5	-	0.010%
1310	University Of California 5.00% 05/15/2029 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1311	University Mass Bldg Auth Proj 5% Nov 01, 2031	-	0.010%
1312	Permanent University Fund - University Of Texas System 5.0% 07/01/2029	-	0.010%
1313	Virginia College Bldg Auth Va 5% Feb 01, 2029	VA VACHGR 5 02/01/20	0.010%
1314	Va St Sbfa Hlth 4% 11/1/2036	VA VASMED 4 11/01/20	0.010%
1315	Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01	-	0.010%
1316	Washington & Clackamas Counties School District No 23j Tigard-tualatin	-	0.010%
1317	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2019 A, Go Bonds 5 06/15/2039	-	0.010%
1318	Washington St-2020A 01/08/2041	WA WAS 5 08/01/2041	0.010%
1319	Webb (County Of), Tx	-	0.010%
1320	West Virginia St Wvs 12/41 Fixed 5	-	0.010%
1321	Swp: Ois 3.454000 13-Mar-2028 Sof_R 03/13/2028	-	0.010%
1322	Kartos Therapeutics Inc Series C Pc Pp	-	0.010%
1323	City Of Los Angeles Department Of Airports	-	0.010%
1324	Bought CLP Sold USD 20260617	-	0.010%
1325	New York State Dormitory Authority 5 03/15/2041	NY NYSHGR 5 03/15/20	0.000%
1326	City Of Los Angeles Department Of Airports 5.00 05/15/2037	CA LOSAPT 5 05/15/20	0.000%
1327	New York St Dorm Auth St Pers 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.000%
1328	New York St D 5% 03/15/40	NY NYSHGR 5 03/15/20	0.000%
1329	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.000%
1330	New York St Dorm Auth St Pers 5% Mar 15, 2032	NY NYSHGR 5 03/15/20	0.000%
1331	New York St Dorm Auth Gen Purp Bds 2019 A	NY NYSHGR 5 03/15/20	0.000%
1332	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.000%
1333	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a	CA LOSAPT 5 05/15/20	0.000%
1334	Los Angeles Calif Dept Arpts R 5% May 15, 2035	CA LOSAPT 5 05/15/20	0.000%
1335	State Of California 5.0% 10/01/2029	CA CAS 5 10/01/2029	0.000%
1336	City Of Los Angeles Department Of Airports 5.00 05/15/2039	CA LOSAPT 5 05/15/20	0.000%
1337	New York State Dormitory Authority Dasny -A -Rev -Ref	NY NYSHGR 5 03/15/20	0.000%
1338	New York St D 5% 03/15/39	NY NYSHGR 5 03/15/20	0.000%
1339	New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb	NY NYSHGR 5 07/01/20	0.000%
1340	Texas Water Development Board 5.00% 04/15/2032	TX TXSWTR 5 04/15/20	0.000%
1341	Conroe Independent School District 5 02/15/2029	TX CONSCD 5 02/15/20	0.000%
1342	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.000%
1343	New York St Dorm Auth 01/07/2034	NY NYSHGR 5 07/01/20	0.000%
1344	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.000%
1345	New York St Dorm Auth Revs Non 5% Jul 01, 2042	NY NYSHGR 5 07/01/20	0.000%
1346	Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a	NY NYSHGR 5 07/01/20	0.000%
1347	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
1348	California St	CA CAS 5 10/01/2029	0.000%
1349	City Of Los Angeles Department Of Airports 5.00 05/15/2034	CA LOSAPT 5 05/15/20	0.000%
1350	Los Angeles Calif Dept Arpts R 5% May 15, 2038	CA LOSAPT 5 05/15/20	0.000%
1351	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032	CA LOSAPT 5 05/15/20	0.000%
1352	New York St Dorm Auth St Perso Regd B/e 5.00000000	NY NYSHGR 5 03/15/20	0.000%
1353	Triborough Bridge And Tun 5.00% 2029-11-15	NY TRBTRN 5 11/15/20	0.000%
1354	Metropolitan Transportation Authority 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1355	New York St Dorm Auth St Pers 5% Mar 15, 2033	NY NYSHGR 5 03/15/20	0.000%
1356	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.000%
1357	City Of Los Angeles Department Of Airports 5 05/15/2043	CA LOSAPT 5 05/15/20	0.000%
1358	Metropolitan Transportation Authority 5 11/15/2039	NY MTATRN 5 11/15/20	0.000%
1359	Metropolitan Transportation Authority,5,2044-11-15	NY MTATRN 5 11/15/20	0.000%
1360	Triborough Bridge & Tunnel Authority 0.05 11/15/2029	NY TRBTRN 5 11/15/20	0.000%
1361	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
1362	New York St Dorm Auth Revs Non 5% Jul 01, 2033	NY NYSHGR 5 07/01/20	0.000%
1363	New York State Dormitory Authority, Series 2019A 5 2035-07-01	NY NYSHGR 5 07/01/20	0.000%
1364	Mas 5.000 05/01/29	MA MAS 5 05/01/2029	0.000%
1365	Metropolitan Transportation Authority 5 11/15/2038	NY MTATRN 5 11/15/20	0.000%
1366	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
1367	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.000%
1368	Dasny -A -Rev -Ref 03/15/2029	NY NYSHGR 5 03/15/20	0.000%
1369	Illinois Finance Authority 5% Apr 01, 2029	IL ILSGEN 5 04/01/20	0.000%
1370	City Of Los Angeles Department Of Airports 5.0% 05/15/2031	CA LOSAPT 5 05/15/20	0.000%
1371	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.000%
1372	Gwinnett County School District 5 2029-02-01	GA GWISCD 5 02/01/20	0.000%
1373	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.000%
1374	New York St Dorm Auth St Pers 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.000%
1375	New York State Dormitory Authority 2047-03-15	NY NYSHGR 5 03/15/20	0.000%
1376	Triborough Bridge & Tunnel Authority 4 11/15/2041	NY TRBTRN 4 11/15/20	0.000%
1377	Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01	IL SPRPWR 5 03/01/20	0.000%
1378	Tarrant Tx Edfc 5% 7/1/2038 0.05 50587 2038-07-01	-	0.000%
1379	Temple Univ Of The Comwlth Sys 5% Apr 01, 2029	PA TUVHGR 5 04/01/20	0.000%
1380	Texas Water Development Board 5.0 15-April-2029	TX TXSWTR 5 04/15/20	0.000%
1381	Travis Cnty Tex 5% Mar 01, 2029	TX TRA 5 03/01/2029	0.000%
1382	Triborough Bridge & Tunnel Authority 4 2040-11-15	NY TRBTRN 4 11/15/20	0.000%
1383	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.000%
1384	University Of Delaware 5% 11/01/2029 5 2029-11-01	-	0.000%
1385	University Of Massachusetts Building Authority	-	0.000%
1386	Permanent University Fund - University Of Texas System 5.25% 07/01/2029	-	0.000%
1387	Board Of Regents Of The University Of Texas System 4 08/15/2037	-	0.000%
1388	Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15	-	0.000%
1389	Virginia Public Building Authority, Series 2022A 5 2029-08-01	-	0.000%
1390	Wisconsin Health & Educational Facilities Authority 5 2029-02-15	-	0.000%
1391	Massachusetts School Building Authority	-	0.000%
1392	School District Of Broward County/Fl	-	0.000%
1393	North Carolina Turnpike Authority 5 01/01/2031	-	0.000%
1394	North Carolina Turnpike Authority	-	0.000%
1395	North Carolina St Turnpike Aut North Carolina Turnpike Authority	-	0.000%
1396	North Carolina Turnpike Authority	-	0.000%
1397	Oh Hosp Da 5% 1/1/29	-	0.000%
1398	Onogen 5.000 12/01/38	-	0.000%
1399	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	-	0.000%
1400	CP (Banner Health) 2.660000%	-	0.000%
1401	Pennsylvania Higher Educational Facilities Authority 5 08/15/2031	-	0.000%
1402	County Of Prince George'S Md 4 07-15-2031	-	0.000%
1403	Salem Hospital Facility Authority 5.0% 05/15/2044	OR SALMED 5 05/15/20	0.000%
1404	San Antonio Public Facilities Corp 5.0% 09/15/2029	-	0.000%
1405	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029	-	0.000%
1406	Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01	CA SCRGEN 4 05/01/20	0.000%
1407	Santa Cruz County Capital Financing Authority 4.125 2039-06-01	-	0.000%
1408	Sarasota Cnty Fl Public Hosp D Sarmed 07/29 Fixed 5	-	0.000%
1409	Scago Edl Facs Corp For Picken 5% Dec 01, 2029	-	0.000%
1410	General Authority Of Southcentral Pennsylvania	-	0.000%
1411	Southern California Public Power Authority Revenue (natural Gas Project) 5% 11/01/2029	-	0.000%
1412	Metropolitan Government Of Nashville & Davidson County Tn	-	0.000%
1413	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1414	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.000%
1415	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	-	0.000%
1416	County Of Montgomery Md 4% 11/01/2031	-	0.000%
1417	New Mexico Hospital Equipment Loan Council, Series 2019, Rb 5 2044-08-01	-	0.000%
1418	New York Ny Go	NY NYC 4 10/01/2040	0.000%
1419	FNMA 30YR 5% Mar 01, 2038	-	0.000%
1420	New York City Municipal Water Finance Authority 4 06/15/2040	-	0.000%
1421	Nyshgr 5.000 07/01/29	NY NYSHGR 5 07/01/20	0.000%
1422	New York St Dorm Auth Sales Ta 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.000%
1423	Dasny-A-Ref-Group 1 - 5.0% 2029-03-15	NY NYSHGR 5 03/15/20	0.000%
1424	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.000%
1425	County Of Broward Fl Port Facilities Revenue 5 2049-09-01	FL BROTRN 5 09/01/20	0.000%
1426	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.000%
1427	California St Var Purp Go Ref Bds 4.000 11/01/2029	CA CAS 4 11/01/2029	0.000%
1428	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.000%
1429	Cas 4.000 03/01/29	-	0.000%
1430	State Of California 5.0% 08-01-29 5 2029-08-01	-	0.000%
1431	Cherry Hill Twp Nj Sch Dist 0.04 08/01/2038	-	0.000%
1432	Cherry Hill Township School District 4 08/01/2041 4	-	0.000%
1433	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2055	-	0.000%
1434	Connecticut St Spl Tax Oblig R 5% Oct 01, 2029	CT CTSGEN 5 10/01/20	0.000%
1435	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024	TX CONSCD 5 02/15/20	0.000%
1436	Delaware Valley Regional Finance Authority 4 03/01/2029	-	0.000%
1437	Fai 5.000 10/01/29	-	0.000%
1438	State Of Florida 3.0% 06/01/2029	-	0.000%
1439	State Of Florida 0.05 06/01/2029	FL FLSEDU 5 06/01/20	0.000%
1440	Gwinnett County School District	GA GWISCD 5 02/01/20	0.000%
1441	Illinois Fin Auth Rev 5% Apr 01, 2029	IL ILSGEN 5 04/01/20	0.000%
1442	State Of Illinois	-	0.000%
1443	Jefgen 4.000 12/01/37	-	0.000%
1444	King & Snohomish Counties School District No 417 Northshore	-	0.000%
1445	King & Snohomish Counties School District No 417 Northshore 4 12/01/2038 4	-	0.000%
1446	King County School District No 403 Renton 4 12/01/2038 4	-	0.000%
1447	City Of Lafayette La Utilities Revenue 5 11/01/2044 5	-	0.000%
1448	Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01	-	0.000%
1449	Los Angeles Calif Dept Arpts R 5% May 15, 2029	CA LOSAPT 5 05/15/20	0.000%
1450	Los Angeles Calif Department Of Wa 5% Jul 01, 2029	-	0.000%
1451	La St 5% 3/1/2037 0.05 2037-03-01	-	0.000%
1452	Lower Co River Auth-A 5 2029-05-15	-	0.000%
1453	Maricopa County Industrial Development Authority 5 12/01/2029	-	0.000%
1454	Marion & Polk Cntys Ore Sch Dist No 24J Salem Go	-	0.000%
1455	State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01	-	0.000%
1456	Maswtr 5.000 02/01/29	MA MASWTR 5 02/01/20	0.000%
1457	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.000%
1458	Massachusetts St Go Bds 2018 E 05/Sep/2018	-	0.000%
1459	Commonwealth Of Massachusetts 5.0% 05/01/2046	MA MAS 5 05/01/2046	0.000%
1460	Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f	-	0.000%
1461	Massachusetts St Spl Oblg Dedicated Tax Revenue	MA MASGEN 5.5 01/01/	0.000%