IBMO ETF

$25.62

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$581M

TER0.18%

Holdings743

IBMO ETF

$25.62

Ishares Ibonds Dec 2026 Term Muni Bond ETF

AUM$581M

TER0.18%

Holdings743

Screen 5,700+ ETFsFind similar ETFs with lower fees

X-ray your whole portfolio

$99/yr7-day refund. ETFs, mutual funds, 401(k)s.

Get Pro →

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

Showing top 50 of 1166 holdingsSee all 1166 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	2.86%	-	$16.67M	-	Other	Other
2	-	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	2.75%	-	$16.04M	-	Other	Other
3	-	Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031	2.24%	-	$13.03M	Pro	Pro	Pro
4	-	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	2.07%	-	$12.03M	Pro	Pro	Pro
5	-	Electric System General Rb Series 2026A 2.450000%	1.98%	-	$11.53M	Pro	Pro	Pro
6	-	New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051	1.72%	-	$10.01M	Pro	Pro	Pro
7	-	Ohio St Univ Gen Rcpts, 3.77%	1.72%	-	$10.02M	Pro	Pro	Pro
8	WA KINUTL 01/01/2042	King Cnty Wash Swr Rev 2.95% Jan 01, 2042	1.38%	-	$8.02M	Pro	Pro	Pro
9	-	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	1.33%	-	$7.72M	Pro	Pro	Pro
10	-	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.95%	-	$5.51M	Pro	Pro	Pro
11	-	CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028	0.94%	-	$5.46M	Pro	Pro	Pro
12	AL BBEUTL 10/01/2052	Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000	0.63%	-	$3.68M	Pro	Pro	Pro
13	NY BTYGEN 11/01/2038	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	0.62%	-	$3.61M	Pro	Pro	Pro
14	NY MTATRN 11/15/2050	New York Metropolitan Transportation Authority Revenue Vrdo 11/15/2050	0.60%	-	$3.51M	Pro	Pro	Pro
15	NY NYC 06/01/2044	City Of New York, Series 2015F-6	0.48%	-	$2.81M	Pro	Pro	Pro
16	NJ NJS 5 06/01/2026	New Jersey St 5% Jun 01, 2026	0.46%	-	$2.65M	Pro	Pro	Pro
17	-	Ca St 10/1/26 2026-10-01	0.46%	-	$2.71M	Pro	Pro	Pro
18	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.39%	-	$2.26M	Pro	Pro	Pro
19	KS JOHSCD 3 10/01/20	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026	0.34%	-	$2.00M	Pro	Pro	Pro
20	CA STNPWR 07/01/2036	Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036	0.34%	-	$2.00M	Pro	Pro	Pro
21	NC NCS 5 06/01/2026	State of North Carolina	0.33%	-	$1.92M	Pro	Pro	Pro
22	-	Kentucky St Tpk Auth Economic 4% Jul 01, 2026	0.30%	-	$1.73M	Pro	Pro	Pro
23	MD MON 5 10/01/2026	County of Montgomery Md	0.29%	-	$1.69M	Pro	Pro	Pro
24	-	State of Mississippi	0.28%	-	$1.62M	Pro	Pro	Pro
25	NM NMSGEN 5 07/01/20	State of New Mexico Severance Tax Permanent Fund	0.27%	-	$1.56M	Pro	Pro	Pro
26	VA HMRUTL 5 08/01/20	Hampton Roads Sanitation District	0.27%	-	$1.60M	Pro	Pro	Pro
27	CA EAWWTR 3.12 09/01	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	0.26%	-	$1.51M	Pro	Pro	Pro
28	-	Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031	0.26%	-	$1.54M	Pro	Pro	Pro
29	-	Maui Cnty Hawaii 3% Sep 01, 2026	0.26%	-	$1.51M	Pro	Pro	Pro
30	MO MOSTRN 5 11/01/20	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	0.25%	-	$1.44M	Pro	Pro	Pro
31	-	State Of Florida, State Board Of Education, Lottery, Series 2016A	0.25%	-	$1.46M	Pro	Pro	Pro
32	NY TRBTRN 01/01/2035	Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035	0.25%	-	$1.45M	Pro	Pro	Pro
33	-	Ilsgen 5.000 07/01/26	0.24%	-	$1.42M	Pro	Pro	Pro
34	NY NYCUTL 5 06/15/20	Water & Sewer System Rb Fiscal 2021 Series Dd	0.24%	-	$1.39M	Pro	Pro	Pro
35	CO EHYTRN 0 09/01/20	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b	0.23%	-	$1.33M	Pro	Pro	Pro
36	-	Sacramento Municipal Utility District 5 08-15-2026	0.23%	-	$1.32M	Pro	Pro	Pro
37	AL ALSTRN 5 09/01/20	Al Fed Aid Hwy-a	0.22%	-	$1.30M	Pro	Pro	Pro
38	WA SEAPWR 11/01/2046	The City Of Seattle, Washington Municipal Light And Power 4.079999%	0.22%	-	$1.30M	Pro	Pro	Pro
39	AL ALSTRN 5 09/01/20	Al Fed Aid Hwy-a	0.22%	-	$1.30M	Pro	Pro	Pro
40	ID IDSHSG 5 07/15/20	Idaho Housing And Finance Association, Federal Highway Trust	0.21%	-	$1.23M	Pro	Pro	Pro
41	-	New York Ny Nyc 10/46 Adjustable Var	0.21%	-	$1.20M	Pro	Pro	Pro
42	-	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	0.20%	-	$1.18M	Pro	Pro	Pro
43	MN METGEN 5 12/01/20	Metropolitan Council Minn Minn 5% Dec 01, 2026	0.20%	-	$1.19M	Pro	Pro	Pro
44	-	NEW HOPE HIGHER ED FIN CORP TE 5% Mar 15, 2028	0.20%	-	$1.16M	Pro	Pro	Pro
45	SC GREEDU 5 12/01/20	Building Equity-Ref 5 12/01/2026	0.20%	-	$1.14M	Pro	Pro	Pro
46	-	City Of Tacoma Electric System, Series 2024B	0.20%	-	$1.17M	Pro	Pro	Pro
47	-	Oregon St 5% Aug 01, 2026	0.19%	-	$1.10M	Pro	Pro	Pro
48	-	Trinity River 5% 08/26 5 2026-08-31	0.19%	-	$1.08M	Pro	Pro	Pro
49	-	Univ Calif Regts Med Ctr Poole 4% May 15, 2026	0.19%	-	$1.11M	Pro	Pro	Pro
50	-	Jacksonville Fla Spl Rev 5% Oct 01, 2026	0.19%	-	$1.11M	Pro	Pro	Pro
See the other 1,116 holdings of IBMO Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Apr 30, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund

IBMO ETF All Holdings

IBMO holdings total 743 positions. The top 10 holdings account for 19.0% of the fund, led by Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 at 2.9%, New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 at 2.8%, Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031 at 2.2%.

IBMO portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Other at 60.2%.

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

Compare IBMO

IBMO vs SPY IBMO vs QQQ IBMO vs VOO IBMO vs VTI IBMO vs IVV IBMO vs SCHD IBMO vs VYM IBMO vs VXUS

IBMO ETF Holdings

1166 of 743 holdings

Sector

Industry

Sort By

1
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other
2.86%
2
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
2.75%
3
Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031
Other
2.24%
4
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other
2.07%
5
Electric System General Rb Series 2026A 2.450000%
Other
1.98%
6
New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051
Other
1.72%
7
Ohio St Univ Gen Rcpts, 3.77%
Other
1.72%
8
King Cnty Wash Swr Rev 2.95% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
1.38%
9
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other
1.33%
10
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.95%
11
CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
Other
0.94%
12
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities
0.63%
13
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.62%
14
New York Metropolitan Transportation Authority Revenue Vrdo 11/15/2050
NY MTATRN 11/15/2050Utilities
0.60%
15
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.48%
16
New Jersey St 5% Jun 01, 2026
NJ NJS 5 06/01/2026Financials
0.46%
17
Ca St 10/1/26 2026-10-01
Other
0.46%
18
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.39%
19
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026
KS JOHSCD 3 10/01/20Financials
0.34%
20
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
CA STNPWR 07/01/2036Utilities
0.34%
21
State of North Carolina
NC NCS 5 06/01/2026Financials
0.33%
22
Kentucky St Tpk Auth Economic 4% Jul 01, 2026
Other
0.30%
23
County of Montgomery Md
MD MON 5 10/01/2026Financials
0.29%
24
State of Mississippi
Other
0.28%
25
State of New Mexico Severance Tax Permanent Fund
NM NMSGEN 5 07/01/20Financials
0.27%
26
Hampton Roads Sanitation District
VA HMRUTL 5 08/01/20Utilities
0.27%
27
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.26%
28
Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031
Other
0.26%
29
Maui Cnty Hawaii 3% Sep 01, 2026
Other
0.26%
30
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials
0.25%
31
State Of Florida, State Board Of Education, Lottery, Series 2016A
Other
0.25%
32
Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials
0.25%
33
Ilsgen 5.000 07/01/26
Other
0.24%
34
Water & Sewer System Rb Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials
0.24%
35
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Industrials
0.23%
36
Sacramento Municipal Utility District 5 08-15-2026
Other
0.23%
37
Al Federal 5% 9/1/2026
AL ALSTRN 5 09/01/20Financials
0.22%
38
The City Of Seattle, Washington Municipal Light And Power 4.079999%
WA SEAPWR 11/01/2046Financials
0.22%
39
Al Fed Aid Hwy-a
AL ALSTRN 5 09/01/20Financials
0.22%
40
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials
0.21%
41
New York Ny Nyc 10/46 Adjustable Var
Other
0.21%
42
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.20%
43
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials
0.20%
44
NEW HOPE HIGHER ED FIN CORP TE 5% Mar 15, 2028
Other
0.20%
45
Building Equity-Ref 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary
0.20%
46
City Of Tacoma Electric System, Series 2024B
Other
0.20%
47
Oregon St 5% Aug 01, 2026
Other
0.19%
48
Trinity River 5% 08/26 5 2026-08-31
Other
0.19%
49
Univ Calif Regts Med Ctr Poole 4% May 15, 2026
Other
0.19%
50
Jacksonville Fla Spl Rev 5% Oct 01, 2026
Other
0.19%
51
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.19%
52
Louisiana (state Of), Series 2019 A, Rb
Other
0.19%
53
New York City Transitional Finance Authority Future Tax Secured, Series B-1 5 2026-08-01
Other
0.19%
54
Washington D C Met Area Tran A 5% Jul 15, 2026
DC DCTTRN 5 07/15/20Industrials
0.19%
55
Georgia State, General Obligation Bonds, Series 2021A
GA GAS 5 07/01/2026Financials
0.18%
56
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.18%
57
Miami-Dade Cnty Fla 5% Nov 01, 2026
Other
0.18%
58
California Infrastructure & Economic Development Bank
Other
0.18%
59
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.18%
60
Pho 5.000 07/01/26
AZ PHO 5 07/01/2026Financials
0.18%
61
Port Of Seattle, Intermediate Lien, Series 2022A 5 2026-08-01
WA PTSGEN 5 08/01/20Industrials
0.18%
62
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials
0.18%
63
Vermont Municipal Bond Bank, Series 2024 5 2026-12-01
Other
0.18%
64
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2026
UT INTPWR 5 07/01/20Utilities
0.17%
65
Wisconsin (state Of) 06/01/2026
Other
0.17%
66
State Of Wisconsin,5,2026-05-01
WI WISGEN 5 05/01/20Financials
0.17%
67
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2026
Other
0.17%
68
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.17%
69
Intermountain Power Agency 0.05 07/01/2026
UT INTPWR 5 07/01/20Utilities
0.17%
70
Kenosha Cnty Wis 3% Sep 01, 2026
Other
0.17%
71
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities
0.17%
72
Maricopa Cnty Ariz Un High Sch 3.5% Jul 01, 2026
Other
0.17%
73
Minneapolis Minn 3% Dec 01, 2026
Other
0.17%
74
New York N Y 5% Aug 01, 2026
Other
0.17%
75
Oklahoma Cty Ok 3% 7/1/2026
OK OKSSCD 3 07/01/20Financials
0.17%
76
County of Prince George's MD 5 07/01/2035
Other
0.17%
77
Raleigh N C Comb Enterprise Sy 5% Sep 01, 2026
NC RALGEN 5 09/01/20Industrials
0.17%
78
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
CA SFOUTL 5 10/01/20Utilities
0.17%
79
San Juan Calif Uni Sch Dist 0% Aug 01, 2026
CA SJNSCD 0 08/01/20Consumer Discretionary
0.17%
80
DNB BANK ASA MTN RegS 3% Jan 20, 2032
Other
0.16%
81
Orange Cnty Fla 5% 08/26
Other
0.16%
82
Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01
Other
0.16%
83
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.16%
84
State Of Louisiana 5 2026-08-01
LA LAS 5 08/01/2026Financials
0.16%
85
Lower Colo Riv Auth Tex Transm 5% May 15, 2026
Other
0.16%
86
Main Street Natural Gas Inc
Other
0.16%
87
Multnomah County School District No. 1
OR MULSCD 5 06/15/20Consumer Discretionary
0.16%
88
New Jersey Economic Development Authority 4.25 06/15/2026
NJ NJSDEV 4.25 06/15Financials
0.16%
89
New York City Transitional Finance Authority Future Tax Secured, Series 2021D, Sub-Series D1 5 2026-11-01
Other
0.16%
90
King County School District No 414 Lake Washington
Other
0.15%
91
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities
0.15%
92
Tennessee State School Bond Authority 5.0% 11/01/2026
Other
0.15%
93
Austin Independent School District 5 08/01/2026
TX AUSSCD 5 08/01/20Financials
0.15%
94
Cas 4.000 11/01/26 4 11/01/2026
CA CAS 4 11/01/2026Financials
0.15%
95
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials
0.15%
96
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other
0.15%
97
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2026 5 2026-08-15
TX ECTSCD 5 08/15/20Consumer Discretionary
0.15%
98
Georgia St Ports Auth Rev 5% Jul 01, 2026
GA GASTRN 5 07/01/20Utilities
0.15%
99
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.15%
100
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Consumer Discretionary
0.14%
101
Grossmont Calif Un High Sch Di 0% Aug 01, 2026
Other
0.14%
102
Indianapolis In Lo 5% 06/01/26
Other
0.14%
103
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2026
Other
0.14%
104
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2026
Other
0.14%
105
Metpwr 5.000 05/15/26
TN METPWR 5 05/15/20Utilities
0.14%
106
New Mexico St Severance Tax 2026-07-01
Other
0.14%
107
Riverside Cnty Calif Transn Commn Ref Bds (Limited Tax Bds ) 2016A
Other
0.14%
108
Texas A & M Univ Rev 5% May 15, 2026
Other
0.14%
109
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.13%
110
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials
0.13%
111
Phoenix Az Civic Impt Corp Wtr Regd N/C B/E 5.00000000
Other
0.13%
112
Pierce County School District No 10 Tacoma 5 12/01/2026
Other
0.13%
113
Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5
CA STNPWR 5 07/01/20Utilities
0.13%
114
University Of Colorado
CO UCOHGR 06/01/2051Financials
0.13%
115
King Cnty Wash Swr Rev 5% Jul 01, 2026
Other
0.13%
116
Klein Tex Indpt Sch Dist 5% Aug 01, 2026
TX KLNSCD 5 08/01/20Consumer Discretionary
0.13%
117
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A 5 2026-07-01
Other
0.13%
118
Lower Colorado River Authority, Series 2022A 5 2026-05-15
Other
0.13%
119
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials
0.13%
120
County of Clark Nv
NV CLA 5 11/01/2026Real Estate
0.13%
121
Cmwlth Fing Auth Pa
Other
0.13%
122
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
CT CTSMED 07/01/2042Financials
0.13%
123
Grand River Dam Authority
Other
0.13%
124
County of Harris Tx 5.00% 08/15/2026
TX HAR 5 08/15/2026Industrials
0.13%
125
Illinois Fin Auth Rev Clean Wtr Initiative 5 07/01/2026
Other
0.13%
126
Illinois St Sales Tax Rev 5% Jun 15, 2026
Other
0.13%
127
Indiana St Fin Auth Wastewater 5% Oct 01, 2026
Other
0.13%
128
University of Texas Revenue
TX UNIHGR 5 08/15/20Financials
0.12%
129
Paledu 5.000 08/01/26
FL PALEDU 5 08/01/20Financials
0.12%
130
Atlanta Ga 5% Dec 01, 2026
Other
0.12%
131
Bexar Cnty Tex 5% Jun 15, 2026 5 2026-06-15
Other
0.12%
132
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2026-06-01
Other
0.12%
133
Palm Beach County School District, Series 2022B
FL PALEDU 5 08/01/20Financials
0.12%
134
Pennsylvania State University (The), Series B 5 2026-09-01
Other
0.12%
135
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other
0.12%
136
Suffolk Cnty N Y 5% Jun 15, 2026 5 2026-06-15
Other
0.12%
137
Texas St Technical College Sys 5% Aug 01, 2026
Other
0.12%
138
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.12%
139
Marion Polk Cntys Or Sch Dis Marscd 06/26 Int Aproid Var 0% 2026-06-15
Other
0.12%
140
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 10/01/2026 5 2026-10-01
MS MSS 5 10/01/2026Financials
0.12%
141
Clark County Water Reclamation District
Other
0.12%
142
Illinois St,Il St 5% 5/1/2026
Other
0.12%
143
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials
0.11%
144
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026
Other
0.11%
145
Energy Northwest, Series 2025A 5 2026-07-01
Other
0.11%
146
Florida Department Of Environmental Protection 5 07/01/2026
Other
0.11%
147
Georgia St Regd N/c B/e 5.00000000
Other
0.11%
148
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026
GA GASTRN 5 06/01/20Industrials
0.11%
149
City & County Of Honolulu, Series D 5% 09/01/2026
Other
0.11%
150
Id Idsfac 5 06/01/2026
ID IDSFAC 5 06/01/20Financials
0.11%
151
State Of Illinois 5.0% 07-01-26
IL ILS 5 07/01/2026Financials
0.11%
152
Indiana Fin Auth Hwy Rev 5% Jun 01, 2026
Other
0.11%
153
Indiana Fin Auth Thermal Energ 5% Oct 01, 2026
Other
0.11%
154
Iowa Special Obligation Revenue
IA IASGEN 4 06/01/20Real Estate
0.11%
155
State Of Oregon, Series F 5 2026-05-01
OR ORS 5 05/01/2026Industrials
0.11%
156
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026
Other
0.11%
157
State Of Rhode Island, Series 2021A 5 2026-05-01
Other
0.11%
158
Rhode Island St Comm Corp Rev 5% May 15, 2026
Other
0.11%
159
Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026
Other
0.11%
160
Texas St Txs 10/26 Fixed 5
Other
0.11%
161
Texas (State Of) Water Development Board
Other
0.11%
162
Utah Transit Authority Sales Tax Revenue
Other
0.11%
163
Washington (State Of), Series R-2020C, Ref. Go Bonds
Other
0.11%
164
State of Wisconsin
WI WIS 5 11/01/2026Financials
0.11%
165
ALLIANZ SE SUBORDINATED REGS 01/49 VAR 5.1 2049-01-30
Other
0.11%
166
Honolulu Hawaii City & Cnty 5% Jul 01, 2026
Other
0.11%
167
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2026
Other
0.11%
168
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials
0.11%
169
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2026Real Estate
0.11%
170
Klickitat County Public Utility District No 1
Other
0.11%
171
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
MA MASTRN 5 07/01/20Financials
0.11%
172
County Of Miami-Dade, Series B 5% 10/01/2026
FL MIATRN 5 10/01/20Financials
0.11%
173
Michigan Fin Auth Rev 5% Dec 01, 2026
Other
0.11%
174
Mississippi Go
MS MSS 5 11/01/2032Financials
0.11%
175
Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund
TX TXSTRN 5 10/01/20Financials
0.10%
176
Connecticut St Spl Tax Oblig R 5% May 01, 2026
CT CTSGEN 5 05/01/20Financials
0.10%
177
Kentucky Asset / Liability Com 5% Nov 01, 2026
Other
0.10%
178
Klein Tex Indpt Sch Dist 5% Aug 01, 2026 5
Other
0.10%
179
Lewisville Tex 5% 8/15/2026
Other
0.10%
180
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities
0.10%
181
City Of Memphis, Series 2018
Other
0.10%
182
Metropolitan Council Minn Minn 5% Dec 01, 2026
Other
0.10%
183
Wa St Hlth Car 5% 10/1/2026
Other
0.10%
184
West Virginia Commissioner Of Highways, Series 2017, Rb 5 2026-09-01
WV WVSTRN 5 09/01/20Industrials
0.10%
185
Columbus Oh Go
Other
0.10%
186
Connecticut St 5% Jun 15, 2026
Other
0.10%
187
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials
0.10%
188
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020
CT CTSGEN 5 05/01/20Financials
0.10%
189
Delaware Transn Auth Grnt Anti 5% Sep 01, 2026
DE DESTRN 5 09/01/20Financials
0.10%
190
Delaware Transportation Authority 5 07-01-2026
Other
0.10%
191
Denver Co Airport Pvt Act 19c 5.0% 11-15-26
Other
0.10%
192
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials
0.10%
193
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
0.10%
194
Florida Board of Education Lottery Revenue
FL FLSEDU 5 07/01/20Financials
0.10%
195
State Of Hawaii 5.0% 10/01/2026
Other
0.10%
196
Hudson Co
Other
0.10%
197
Indianapolis Department of Public Utilities Water System Revenue
Other
0.10%
198
County Of Orange, Series 2018 5 2026-08-01
Other
0.10%
199
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary
0.10%
200
Round Rock Independent School District
TX ROUSCD 5 08/01/20Consumer Discretionary
0.10%
201
San Antonio Water System, Series 2024B 5 2026-05-15
Other
0.10%
202
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials
0.10%
203
University Tex Univ Revs 5% Aug 15, 2026
Other
0.10%
204
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2026
Other
0.10%
205
City Of Austin, Series 2020 5 2026-09-01
Other
0.10%
206
County Of Bexar
Other
0.10%
207
Nyshgr 5.000 02/15/28
NY NYSHGR 5 02/15/20Financials
0.09%
208
Anaheim City School District, Series 2007 0 08/01/2026
CA ANASCD 0 08/01/20Financials
0.09%
209
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026
Other
0.09%
210
Arizona St Transn Brd 5% Jul 01, 2026
Other
0.09%
211
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2026
Other
0.09%
212
California St 3% Dec 01, 2026
Other
0.09%
213
Charlotte N C Ctfs Partn 5% Dec 01, 2026
Other
0.09%
214
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.09%
215
State Of Connecticut Special Tax, Series 2024A-1 5 2026-07-01
Other
0.09%
216
Corpus Christi Tex Util Sys Re 5% Jul 15, 2026
Other
0.09%
217
District 5% 07/26 5 2026-07-01
Other
0.09%
218
Florida Department Of Environmental Protection, Series 2019 B 5 2026-07-01
Other
0.09%
219
Florida St Tpk Auth Tpk Rev 2.5% Jul 01, 2026
FL FLSTRN 2.5 07/01/Financials
0.09%
220
Hamilton Cnty Tenn 5% Aug 01, 2026
Other
0.09%
221
City Of Houston Combined Utility System, Series 2002C 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities
0.09%
222
County Of Howard, Series 2020 A 5% 08/15/2026
Other
0.09%
223
County Of Jefferson Al Sewer Revenue 5% 10/01/2030
FL JACUTL 5 10/01/20Utilities
0.09%
224
State of Kansas Department of Transportation
Other
0.09%
225
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2026
NV LVVWTR 5 06/01/20Utilities
0.09%
226
Los Angeles Calif Dept Wtr & P 3% Jul 01, 2026
CA LOSUTL 3 07/01/20Utilities
0.09%
227
Louisiana St Regd N/C B/E 5.00000000
Other
0.09%
228
Madison Wis 3% Oct 01, 2026
Other
0.09%
229
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials
0.09%
230
Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund
MA MASTRN 5 06/01/20Financials
0.09%
231
School Board Of Miami-Dade County/The
FL MIAEDU 5 05/01/20Financials
0.09%
232
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities
0.09%
233
New Mexico Fin Auth Rev 5% Jun 15, 2026
Other
0.09%
234
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other
0.09%
235
Virginia Resources Authority, Series 2021C 5 2026-11-01
Other
0.09%
236
Washington St Vp Go Bds 2018 A 11/Oct/2017 5 08/01/2026
Other
0.09%
237
Wisconsin St Transn Rev 5% Jul 01, 2026
WI WISTRN 5 07/01/20Financials
0.09%
238
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.09%
239
Ohio St 5% Jun 15, 2026
Other
0.09%
240
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2026
Other
0.09%
241
Oregon Health Sciences Univ Re 5% Jul 01, 2026
Other
0.09%
242
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities
0.09%
243
Pennsylvania Turnpike Commission Revenue
Other
0.09%
244
City Of Phoenix Civic Improvement Corp., Series 2022 5 2026-07-01
Other
0.09%
245
Pima Cnty Ariz Swr Rev 5% Jul 01, 2026
Other
0.09%
246
Prince Ge 5.% 07/01/26
Other
0.09%
247
Riverside Cnty Calif Transn Co 5% Jun 01, 2026
Other
0.09%
248
Round Rock Independent School District
Other
0.09%
249
City Of San Antonio 5 2026-08-01
Other
0.09%
250
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other
0.09%
251
Santa Monica Calif Cmnty College D 0% Aug 01, 2026
CA SMCHGR 0 08/01/20Financials
0.09%
252
Santa Monica Calif Cmnty Colle 0% Aug 01, 2026
CA SMCHGR 0 08/01/20Financials
0.09%
253
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2026
Other
0.09%
254
Baylor Scott & White Oblg 5 11/15/2052
TX TAREDU 11/15/2052Financials
0.09%
255
Triborough Bridge & Tunnel Authority, Series 2016A 5 2026-11-15
Other
0.09%
256
Triborough Bridge & Tunnel Authority 5 2026-11-15
Other
0.09%
257
Ohio St 5% May 01, 2026
Other
0.08%
258
Pennsylvania Turnpike Commission, Series 2016A-1 5 2026-12-01
Other
0.08%
259
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other
0.08%
260
Prince Georges Cnty Md 5% Jul 15, 2026
MD PRI 5 07/15/2026Financials
0.08%
261
Purdue Univ Ind 5% 07/26
Other
0.08%
262
City Of San Antonio 5 2026-08-01
Other
0.08%
263
Scottsdale Ariz Mun Ppty Corp 5% Jul 01, 2026
Other
0.08%
264
City of Seattle Wa Water System Revenue
Other
0.08%
265
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026
Other
0.08%
266
University Minn 5% Dec 01, 2026
Other
0.08%
267
Johnson Cnty Kans 5% Sep 01, 2026
Other
0.08%
268
Leander Tex Indpt Sch Dist 5% Aug 15, 2026
Other
0.08%
269
John Deere Capital Corp 1.05% 17-Jun-2026
Other
0.08%
270
County Of Loudoun, Series 2020 A
Other
0.08%
271
Maine Mun Bd Bk 5% Sep 01, 2026
Other
0.08%
272
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2026
ME MESTRN 5 07/01/20Financials
0.08%
273
Maricopa Cnty Ariz Uni Sch Dis 4% Jul 01, 2026
Other
0.08%
274
Massachusetts St 5% May 01, 2026
MA MAS 5 05/01/2026Financials
0.08%
275
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other
0.08%
276
Metropolitan Government Of Nashville & Davidson County 5 2026-07-01
Other
0.08%
277
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027
FL MIAEDU 5 02/01/20Financials
0.08%
278
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials
0.08%
279
Minnesota St Regd N/c B/e 3.00000000
Other
0.08%
280
New Mexico Fin Auth Rev 5% Jun 01, 2026
Other
0.08%
281
Anchorage Alaska 5% Sep 01, 2026
Other
0.08%
282
Austin Tex Indpt Sch Dist 5% Aug 01, 2026
Other
0.08%
283
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other
0.08%
284
State Of Connecticut Special Tax 5% 11/01/2026
CT CTSGEN 5 11/01/20Financials
0.08%
285
Delaware Transn Auth Transn Sy 5% Jul 01, 2026
Other
0.08%
286
Des Moines Iowa 5% Jun 01, 2026
Other
0.08%
287
State Of Florida Department Of Transportation Turnpike System Revenue 5.00% 07/01/2026
Other
0.08%
288
State Of Florida, Series 2015A 5 2026-07-01
Other
0.08%
289
Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% 5
Other
0.08%
290
Florida St Dept Environmental 5% Jul 01, 2027
Other
0.08%
291
City Of Hampton, Series 2015B
Other
0.08%
292
Harris Cnty Tx Regd N/c B/e 5.00000000
Other
0.08%
293
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other
0.08%
294
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other
0.08%
295
County Of Hennepin, Series 2024A 5 2026-12-01
Other
0.08%
296
Iowa Fin Auth 5% 08/26 5 2026-08-31
IA IASGEN 5 08/01/20Real Estate
0.08%
297
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other
0.08%
298
Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2026
Other
0.08%
299
State Of Washington Washington St-R-2022D
WA WAS 4 07/01/2026Financials
0.08%
300
Bx Commercial Mortgage Trust 6.522 05/15/2034 6.522 2034-05-15
Other
0.08%
301
New Mexico Fin Auth St Transn 5% Jun 15, 2026
NM NMSTRN 5 06/15/20Financials
0.07%
302
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials
0.07%
303
Illinois Go
IL ILS 5 10/01/2026Financials
0.07%
304
California Go
CA CAS 5 11/01/2026Industrials
0.07%
305
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials
0.07%
306
Los Angeles Community College District 5 2026-08-01
CA LOSHGR 5 08/01/20Financials
0.07%
307
Los Angeles Community College District 5 2026-08-01
CA LOSHGR 5 08/01/20Financials
0.07%
308
University of Utah/the
UT UNIHGR 5 08/01/20Consumer Discretionary
0.07%
309
Virginia Commonwealth Transportation Board Revenue
VA VASTRN 5 05/15/20Financials
0.07%
310
Virginia Public School Authority, Series 2019B 5 2026-08-01
Other
0.07%
311
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026
Other
0.07%
312
Washington St
Other
0.07%
313
Washington St 5% Aug 01, 2026
Other
0.07%
314
West Virginia St 5% Dec 01, 2026
Other
0.07%
315
State Of Wisconsin, Series 2016-2 5% 11/01/2026
Other
0.07%
316
Austin Tex 5% Sep 01, 2026
Other
0.07%
317
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other
0.07%
318
City Of Baltimore, Series 2017 C
Other
0.07%
319
School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01
FL BROEDU 5 07/01/20Financials
0.07%
320
Bucks Cnty Pa County Of Bucks Pa
Other
0.07%
321
North Carolina St Ltd Oblig
NC NCSGEN 5 06/01/20Financials
0.07%
322
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026
Other
0.07%
323
Oklahoma St Univ 20a 5.0% 09-01-26
Other
0.07%
324
Oregon St 5% May 15, 2026
Other
0.07%
325
City Of Phoenix Civic Improvement Corp., Series B
Other
0.07%
326
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2026
Other
0.07%
327
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026
Other
0.07%
328
Pimutl 5.000 07/01/26
Other
0.07%
329
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.07%
330
Portland Ore Swr Sys Rev 5% May 01, 2026
Other
0.07%
331
Private Colleges & University Authority of Georgia Revenue (emory University)
Other
0.07%
332
Rhode Island St & Providence P 5% May 01, 2026
Other
0.07%
333
Rhode Island St Comm Corp Rev 5% Jun 15, 2026
Other
0.07%
334
San Mateo County Community College District
Other
0.07%
335
Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2026
Other
0.07%
336
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.07%
337
Trinity River Auth Tx Wtr & Swr 5.0% 08-01-26
Other
0.07%
338
University Of Colorado 5 06/01/2026
Other
0.07%
339
King Cnty Wash Swr Rev 5% Jul 01, 2026
Other
0.07%
340
City Of Knoxville, Series 2017Hh
Other
0.07%
341
Los Angeles Community College District, Election Of 2016
CA LOSHGR 5 08/01/20Financials
0.07%
342
City Of Los Angeles Department Of Airports, Series 2023B 5 2026-05-15
Other
0.07%
343
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2026
Other
0.07%
344
Municipal Improvement Cor 5.0% 2026-11-01
Other
0.07%
345
Lougen 5.000 09/01/26
LA LOUGEN 5 09/01/20Financials
0.07%
346
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials
0.07%
347
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax
Other
0.07%
348
County Of Miami-Dade 5 2026-07-01
Other
0.07%
349
State Of Michigan 5.00% 2026-05-01
Other
0.07%
350
Mns 4.000 08/01/26
Other
0.07%
351
Minnesota St Regd N/c B/e 5.00000000
Other
0.07%
352
Minnesota St Ctfs Partn 5% Nov 01, 2026
Other
0.07%
353
Missouri Environmental Improvement & Energy Resources Authority Revenue
MO MOSENV 5 07/01/20Financials
0.07%
354
New Mexico Fin Auth Rev 5% Jun 01, 2026
Other
0.07%
355
New Mexico Fin Auth St Transn 5% Jun 15, 2026
NM NMSTRN 5 06/15/20Financials
0.07%
356
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Subseries A-1
Other
0.07%
357
State Of California 5.0% 11/1/2026
CA CAS 5 11/01/2026Industrials
0.07%
358
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials
0.07%
359
City Of Charlotte, Series 2020A 5 2026-06-01
Other
0.07%
360
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026
Other
0.07%
361
Clark (County Of), Nv (Las Vegas Mccarran International Airport), Series 2015 C, Ref. Rb 5 07/01/2026
Other
0.07%
362
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials
0.07%
363
Dallas And Fort Worth City 5% Nov 01, 2026
Other
0.07%
364
Denton Tex Util Sys Rev 5% Dec 01, 2026
Other
0.07%
365
Denver Colo City & Cnty Arpt R 5% Nov 15, 2026
Other
0.07%
366
Fairfax Cnty Va Swr Rev 5% Jul 15, 2026
Other
0.07%
367
Florida St Dept Transn Fing Co 5% Jul 01, 2026
Other
0.07%
368
Forsyth Cnty N C 5% Jul 01, 2026
Other
0.07%
369
Hamilton Cnty 5% 12/26
Other
0.07%
370
Metropolitan Transit Authority of Harris County
Other
0.07%
371
Illinois Fin Auth Rev 5% Jul 01, 2026
Other
0.07%
372
Illinois St 5% Oct 01, 2026
IL ILS 5 10/01/2026Financials
0.07%
373
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026
TX NRTWTR 5 09/01/20Utilities
0.06%
374
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities
0.06%
375
Clark County School District
NV CLASCD 5 06/15/20Financials
0.06%
376
Cascade Wtr Alliance Wash Wtr 5% Sep 01, 2026
Other
0.06%
377
Cedar Rapids Iowa 5% Jun 01, 2026 5
Other
0.06%
378
Charles Cnty Md 5% Oct 01, 2026
Other
0.06%
379
Clark County School Distr 5 06/14/2026
NV CLASCD 5 06/15/20Financials
0.06%
380
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other
0.06%
381
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other
0.06%
382
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials
0.06%
383
Des Moines Iowa 5% Jun 01, 2026
Other
0.06%
384
City Of Durham, Series 2021
Other
0.06%
385
East Bay Calif Mun Util Dist W 5% Jun 01, 2026
Other
0.06%
386
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.06%
387
State of Georgia
Other
0.06%
388
County Of Harris Tx Toll Road Revenue 5 2026-08-15
Other
0.06%
389
Indiana University
Other
0.06%
390
Iasgen 5.000 06/15/26
Other
0.06%
391
LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027
Other
0.06%
392
North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A
TX NRTWTR 5 09/01/20Utilities
0.06%
393
County Of Northampton, Series 2019A
Other
0.06%
394
Northside Tex Indpt Sch Dist 5% Aug 15, 2026
Other
0.06%
395
Ohio St Univ Gen Rcpts 5% Dec 01, 2026
OH OHSHGR 5 12/01/20Financials
0.06%
396
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026
Other
0.06%
397
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.06%
398
State Of Ohio 5 2026-09-01
Other
0.06%
399
State Of Oregon Department Of Transportation 5 2026-05-15
OR ODTTRN 5 05/15/20Industrials
0.06%
400
County of Santa Clara, Palo Alto Unified School District, Election of 2008, Capital Appreciation
Other
0.06%
401
Pennsylvania St 5% Jul 15, 2026
PA PAS 5 07/15/2026Financials
0.06%
402
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other
0.06%
403
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities
0.06%
404
Portland Ore Cmnty College Dis 5% Jun 15, 2026
Other
0.06%
405
Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a
NC RAL 5 09/01/2026Industrials
0.06%
406
San Diego Public Facilities Financing Authority, Series 2023A 5 2026-08-01
Other
0.06%
407
City Of Seattle, Series 2022A 4%09/01/2026
WA SEA 4 09/01/2026Financials
0.06%
408
Sc Pub Svc 5% 12/1/2026
SC SCSUTL 5 12/01/20Utilities
0.06%
409
County Of Tarrant Tx 5% 07/15/2026
Other
0.06%
410
Texas St 5% Aug 01, 2027
Other
0.06%
411
Texas Water Development Board Revenue
Other
0.06%
412
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other
0.06%
413
Union Cnty N C 5% Sep 01, 2026
Other
0.06%
414
University Calif Revs 4% May 15, 2026
Other
0.06%
415
University Of Utah (The) 5 2026-08-01
Other
0.06%
416
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.06%
417
State Of Alabama, Series 2016C 5% 08/01/2026
Other
0.06%
418
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.06%
419
City Of Atlanta Water & Wastewater, Series 2018B 5 2026-11-01
Other
0.06%
420
Karegnondi Wtr Auth Mich 5% Nov 01, 2026
MI KARWTR 5 11/01/20Utilities
0.06%
421
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Financials
0.06%
422
Long Beach Ca Arpt Revenue N/C, 5%, Due 06/01/2026
Other
0.06%
423
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
Other
0.06%
424
State of Maine
Other
0.06%
425
Salem-Keizer School District No 24J 5 06-15-2026
Other
0.06%
426
State of Maryland
MD MDS 4 08/01/2026Industrials
0.06%
427
Massachusetts St Dev Fin Agy R 5% Oct 01, 2026
MA MASDEV 5 10/01/20Financials
0.06%
428
Massachusetts St Wtr Res Auth 5% Aug 01, 2026
Other
0.06%
429
Metropolitan Wtr Dist Salt Lak 5% Jul 01, 2026
Other
0.06%
430
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027
Other
0.06%
431
Miami University 5 2026-09-01
Other
0.06%
432
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2026
Other
0.06%
433
New Jersey Economic Dev Auth S 5% Jun 15, 2026
Other
0.06%
434
New Jersey St Edl Facs Auth Re 5% Jul 01, 2026
NJ NJSEDU 5 07/01/20Financials
0.06%
435
City Of New York, Series 2008J-9 5 2027-08-01
Other
0.06%
436
New York N Y 5% Oct 01, 2026
Other
0.06%
437
California Go
CA CAS 5 08/01/2026Financials
0.05%
438
Utah St Regd N/c B/e 5.00000000
UT UTS 5 07/01/2026Financials
0.05%
439
California St Var Purp Go Ref Bds C
CA CAS 5 08/01/2026Financials
0.05%
440
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials
0.05%
441
Utah St Go 20b 5.0% 07-01-26
UT UTS 5 07/01/2026Financials
0.05%
442
Nyc Tfa Barb 5% 7/15/2026 5 2026-07-15
NY NYCFAC 5 07/15/20Financials
0.05%
443
New York St Dorm Auth Sales Ta 5% Sep 15, 2026
NY NYSHGR 5 03/15/20Financials
0.05%
444
Minnesota St 5% Aug 01, 2026
MN MNS 5 08/01/2026Financials
0.05%
445
New York St Dorm Auth Revs Non 5% Oct 01, 2026
NY NYSHGR 5 10/01/20Financials
0.05%
446
Maine St 5% Jun 01, 2026
ME MES 5 06/01/2026Financials
0.05%
447
Washington Subn San Dist Md 5% Jun 01, 2026
MD WASUTL 5 06/01/20Utilities
0.05%
448
State Of Minnesota 0.05 08/01/2026
MN MNS 5 08/01/2026Financials
0.05%
449
State of California
CA CAS 5 08/01/2026Financials
0.05%
450
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials
0.05%
451
Kansas St Dev Fin Auth Rev 5% May 01, 2026
Other
0.05%
452
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026
Other
0.05%
453
King Cnty Wash 5% Jul 01, 2026
Other
0.05%
454
County Of King, Series 2019A 5 2026-06-01
Other
0.05%
455
Lewscd 4.000 08/15/26
TX LEWSCD 4 08/15/20Financials
0.05%
456
City Of Los Angeles Department Of Airports, Series 2019E 5 2026-05-15
Other
0.05%
457
Los Angeles Department Of Water & Power, Series 2019C 5 2026-07-01
Other
0.05%
458
Los Angeles Ca Dept Of Wtr & Pwr W 5% Jul 01, 2026
Other
0.05%
459
Loudoun Cnty Va Economic Dev A 5% Dec 01, 2026
Other
0.05%
460
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other
0.05%
461
Maine Mun Bd Bk 4% Sep 01, 2026
Other
0.05%
462
Maine Mun Bd Bk 5% Nov 01, 2026
Other
0.05%
463
Maine St 5% Jun 01, 2026
Other
0.05%
464
Maine St 5% Jun 01, 2026
Other
0.05%
465
State Of Maine, Series 2017 B 5% 06/01/2026
ME MES 5 06/01/2026Financials
0.05%
466
City Of Manchester, Series 2022A
Other
0.05%
467
Commonwealth Of Massachusetts Federal Highway Grant Anticipation Note Revenue
Other
0.05%
468
Metropolitan Transn Auth N Y D 5% Nov 15, 2026
Other
0.05%
469
Metropolitan Water District of Southern California
CA METWTR 2.5 07/01/Utilities
0.05%
470
Met Wtr Dist Of Sthrn 5 46204 2026-07-01
CA METWTR 5 07/01/20Utilities
0.05%
471
Minnesota St 5% Aug 01, 2026
MN MNS 5 08/01/2026Financials
0.05%
472
State Of Minnesota, Series 2025A 5 2026-08-01
Other
0.05%
473
State Of Mississippi, Series 2016B
Other
0.05%
474
Monmouth Cnty N J Impt Auth Re 4% Aug 01, 2026
Other
0.05%
475
Nevada St 5% Aug 01, 2026
Other
0.05%
476
New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26
Other
0.05%
477
NEW YORK N Y CITY TRANSITIONAL 5% Jul 15, 2026
NY NYCFAC 5 07/15/20Financials
0.05%
478
University Of Utah (The) 5 2026-08-01
Other
0.05%
479
Utah St
UT UTS 5 07/01/2026Financials
0.05%
480
Virginia Port Auth Port Fac Re 5% Jul 01, 2026
Other
0.05%
481
County of Wake Nc
Other
0.05%
482
Washington Subn San Dist Md 5% Jun 01, 2026
MD WASUTL 5 06/01/20Utilities
0.05%
483
West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2026
Other
0.05%
484
Wisconsin St Environmental Imp 5% Jun 01, 2026
Other
0.05%
485
Wistrn 5.000 07/01/26
Other
0.05%
486
Caswtr 5.000 12/01/26
Other
0.05%
487
Charlotte N C 5% Jun 01, 2026
NC CHA 5 06/01/2026Industrials
0.05%
488
County Of Franklin, Series 2015 5% 12/01/2026
Other
0.05%
489
Clark County School District No 37 Vancouver
Other
0.05%
490
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials
0.05%
491
City of Columbus Oh
OH COL 5 07/01/2026Financials
0.05%
492
State Of Connecticut, Series 2020C 4 2026-06-01
Other
0.05%
493
Connecticut Stct St 5% 8/1/2026
CT CTS 5 08/01/2026Financials
0.05%
494
Corpus Christi Tex Util Sys Re 5% Jul 15, 2026
Other
0.05%
495
Douglas Cnty Neb Hosp Auth No 5% Nov 01, 2026
Other
0.05%
496
Fairfax Cnty Va 4% Oct 01, 2026
Other
0.05%
497
Florida St 5% Jul 01, 2026
Other
0.05%
498
Florida St Brd Ed Pub Ed 5% Jun 01, 2026
FL FLSEDU 5 06/01/20Financials
0.05%
499
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other
0.05%
500
State Of Florida Department Of Transportation Turnpike System 5 2026-07-01
Other
0.05%
501
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2026
Other
0.05%
502
Franklin County Oh Sales Tax Revenue
Other
0.05%
503
County Of Frederick, Series 2019A 5 2026-08-01
Other
0.05%
504
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other
0.05%
505
State Of Georgia 5.0% 07-01-26 5 2026-07-01
Other
0.05%
506
Metropolitan Transit Authority of Harris County 5.00% 11/01/2026
Other
0.05%
507
County Of Hennepin, Series 2019C 5 2026-12-01
Other
0.05%
508
Honolulu Hawaii City & Cnty 4% Aug 01, 2026
Other
0.05%
509
City & County Of Ho 5.00%
Other
0.05%
510
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027
Other
0.05%
511
Illinois St Sales Tax Rev 4% Jun 15, 2026
Other
0.05%
512
Irving Tex 5.5% Aug 15, 2026
Other
0.05%
513
New York N Y City Transitional 5% Aug 01, 2026
Other
0.05%
514
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.05%
515
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials
0.05%
516
North Carolina St 5% May 01, 2026
Other
0.05%
517
Northside Independent School District 5 08-15-2026
Other
0.05%
518
Northside Tex Indpt Sch Dist 4% Aug 15, 2026
Other
0.05%
519
Ohio State, General Obligation Bonds, Common Schools Series 2021A
OH OHS 5 06/15/2026Financials
0.05%
520
State Of Ohio, Series 2015A 0.05 2026-09-15
Other
0.05%
521
Ohio Go
OH OHS 5 08/01/2026Financials
0.05%
522
Oregon (state Of) Department of Transportation, Series 2017 C, Rb
Other
0.05%
523
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other
0.05%
524
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2026
Other
0.05%
525
City of Phoenix Az
Other
0.05%
526
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2026
Other
0.05%
527
Pierce Cnty Wash 5% Jul 01, 2026
Other
0.05%
528
Pierce County School District No 10 Tacoma
Other
0.05%
529
Port Auth N Y & N J 5% Sep 01, 2026
Other
0.05%
530
Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5
Other
0.05%
531
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate
0.05%
532
Reedy Creek Fl Impt Dist 5 2027/06/01
Other
0.05%
533
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B 5 2026-10-01
Other
0.05%
534
City of Richmond Va Public Utility Revenue
Other
0.05%
535
San Antonio Independent School District, Series 2019, Ref. Go Bonds
Other
0.05%
536
San Dieg Ca Usd 5% 7/1/2026
Other
0.05%
537
Seattle Wash 5% May 01, 2026
Other
0.05%
538
Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2027
Other
0.05%
539
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other
0.05%
540
Texas A & M Univ Rev 4% May 15, 2028
Other
0.05%
541
Go Bonds Series 2019A 5.000000%
Other
0.05%
542
Tri-Cnty Met Transn Dist Ore R 5% Oct 01, 2026
Other
0.05%
543
City Of Tucson 5 2026-07-01
Other
0.05%
544
University Of Alabama (The) 5 2026-07-01
Other
0.05%
545
University Of Arizona (The) 4 2028-06-01
Other
0.05%
546
Arizona Brd Regents Ctfs Partn 5% Jun 01, 2026
Other
0.05%
547
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other
0.05%
548
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2026
Other
0.05%
549
Arlington Cnty Va 5% Aug 15, 2026
Other
0.05%
550
Baltimore Cnty Md 5% Jul 01, 2026
Other
0.05%
551
Cas 5.000 08/01/26
CA CAS 5 08/01/2026Financials
0.05%
552
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.05%
553
State of Maryland
MD MDS 5 08/01/2026Financials
0.04%
554
Commonwealth of Massachusetts
MA MAS 5 07/01/2026Financials
0.04%
555
California Go
CA CAS 5 10/01/2026Financials
0.04%
556
County Of Clark Department Of Aviation 5 07-01-2026
NV CLAAPT 5 07/01/20Industrials
0.04%
557
District Of Columbia Income Tax Revenue 5.0% 10-01-26
DC DISGEN 5 10/01/20Financials
0.04%
558
Los Angeles Unified School District/ca 5.0% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.04%
559
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.04%
560
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials
0.04%
561
City Of Philadelphia Pa 5 08/01/2026
PA PHI 5 08/01/2026Financials
0.04%
562
City of Philadelphia Pa
PA PHI 5 08/01/2026Financials
0.04%
563
California State University
CA CASHGR 5 11/01/20Financials
0.04%
564
Los Angeles Ca Unif Sch Dist 2026-07-01
CA LOSSCD 5 07/01/20Financials
0.04%
565
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
VA VASFAC 5 08/01/20Financials
0.04%
566
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026
VA VASFAC 5 08/01/20Financials
0.04%
567
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.04%
568
Texas Water Development Board, Series 2020 5% 08/01/2026
TX TXSWTR 5 08/01/20Financials
0.04%
569
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026
CA LOSSCD 5 07/01/20Financials
0.04%
570
Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000
NV CLAAPT 5 07/01/20Industrials
0.04%
571
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials
0.04%
572
Los Angeles Unified School District, Series 2020 A 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.04%
573
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 07/01/2026Financials
0.04%
574
California Health Facilities Financing Authority Revenue (sutter Health)
CA CASMED 5 11/15/20Financials
0.04%
575
Anchorage Alaska 5% Sep 01, 2026
Other
0.04%
576
City Of Atlanta, Series 2022A1 5 2026-12-01
Other
0.04%
577
Austin Tex 5% Nov 01, 2026
Other
0.04%
578
Austin Tx Independent School District Go
Other
0.04%
579
Austin Tx Indep Sc 5% 08/01/26
Other
0.04%
580
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023
Other
0.04%
581
Bexar Cnty Tex 5% Jun 15, 2026
Other
0.04%
582
County Of Bexar Tx
Other
0.04%
583
Blount Cnty Tenn 5% Jun 01, 2026
Other
0.04%
584
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2026
Other
0.04%
585
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027
Other
0.04%
586
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2026
Other
0.04%
587
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027
Other
0.04%
588
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials
0.04%
589
California Go
CA CAS 5 10/01/2026Financials
0.04%
590
California St Univ Revenue 4% Nov 01, 2026
Other
0.04%
591
California St Univ Rev 5% Nov 01, 2026
CA CASHGR 5 11/01/20Financials
0.04%
592
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.04%
593
City Of Carrollton, Series 2016
Other
0.04%
594
Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26
IL GCHWTR 5 12/01/20Utilities
0.04%
595
Clackamas & Washington Cntys O Clackamas & Washington Counties School District No 5 06/15/2026
Other
0.04%
596
Cla 5.000 06/01/26
NV CLA 5 06/01/2026Real Estate
0.04%
597
Clark Cnty Nev Passenger Fac Charge Rev Ref Bds
NV CLAAPT 5 07/01/20Industrials
0.04%
598
Clark Cnty Nv Sch Dist Clark County School District Ser A
Other
0.04%
599
Clark Co Sd Nv 16e Go 5.0% 06-15-26
Other
0.04%
600
Clovis Ca Unified School District Go
Other
0.04%
601
Columbus Oh Col 07/26 Fixed 5
Other
0.04%
602
Ct St 5% 10/15/2026
CT CTS 5 10/15/2026Financials
0.04%
603
Connecticut St Regd N/c B/e 5.00000000
CT CTS 5 09/15/2026Financials
0.04%
604
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026
Other
0.04%
605
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2026
Other
0.04%
606
Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026
Other
0.04%
607
Denver Co City And Cnty Arpt 5 11/15/2026
Other
0.04%
608
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials
0.04%
609
District Columbia Wtr & Swr Au 5% Oct 01, 2026
Other
0.04%
610
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities
0.04%
611
Florida State Department Of Transportation, Federal Highway Reimbursement Revenue Bonds, Indirect Garvees Series 2021A
Other
0.04%
612
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities
0.04%
613
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.04%
614
Greensboro N C Enterprise Sys 5% Dec 01, 2026
Other
0.04%
615
Hampton Roads Sanitation District
Other
0.04%
616
County of Harris Tx
Other
0.04%
617
Histrn 5.000 01/01/27
Other
0.04%
618
County of Hennepin, Series 2016b
Other
0.04%
619
Hennepin Cnty Minn 5% Dec 01, 2026
Other
0.04%
620
Henry Cnty Ga Sch Dist 5% Aug 01, 2026
GA HENSCD 5 08/01/20Consumer Discretionary
0.04%
621
Hillsborough Cnty Fla Aviation 5% Oct 01, 2026
Other
0.04%
622
Honolulu Hawaii City & Cnty 5% Jul 01, 2026
Other
0.04%
623
Houston Tex Indpt Sch Dist 5% Jul 15, 2026
Other
0.04%
624
Howard Cnty Md 5% Aug 15, 2026
Other
0.04%
625
Idaho Housing & Finance Association Ran
Other
0.04%
626
Illinois St -A 5 12/26
Other
0.04%
627
Illinois St,Il St 5% 5/1/2026 5 2026-05-01
Other
0.04%
628
Jea Fla Elec Sys Rev 5% Oct 01, 2026
Other
0.04%
629
Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026
Other
0.04%
630
Kansas City Mo Wtr Rev 5% Dec 01, 2026
Other
0.04%
631
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026
KY KYSFAC 5 10/01/20Financials
0.04%
632
King Cnty Wash Sch Dist No 403 5% Dec 01, 2026
Other
0.04%
633
Lewscd 5.000 08/15/26
Other
0.04%
634
Long Island Ny Pwr Auth 5% Sep 01, 2026
Other
0.04%
635
Los Angeles Community College District/Ca 5 2026-06-01
CA LOSHGR 5 06/01/20Financials
0.04%
636
Los Angeles Community College District/ca
Other
0.04%
637
La Ca Dwp Wtrwks Rev 20A 5.0% 07-01-26
Other
0.04%
638
Los Angeles Ca Uni 5% 07/01/26
CA LOSSCD 5 07/01/20Financials
0.04%
639
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026
Other
0.04%
640
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2026
Other
0.04%
641
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2026
Other
0.04%
642
Louisiana St 5% Sep 01, 2026
LA LAS 5 09/01/2026Financials
0.04%
643
State of Louisiana Gasoline & Fuels Tax Revenue
Other
0.04%
644
Maine Governmental Facs Auth L 5% Oct 01, 2026
Other
0.04%
645
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2026
Other
0.04%
646
State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26
MD MDS 5 08/01/2026Financials
0.04%
647
Maryland Hlth & Hgr- 5.0
MD MDSMED 5 07/01/20Consumer Discretionary
0.04%
648
Ma St 5% 7/1/26
MA MAS 5 07/01/2026Financials
0.04%
649
Massachusetts St Wtr Poll Abatement Trust 5.25% 08/01/2026
Other
0.04%
650
Massachusetts Water Resources Authority Revenue
MA MASWTR 5 08/01/20Utilities
0.04%
651
Metropolitan Govt Nashville & 5% May 15, 2026
Other
0.04%
652
Metropolitan Government Of Nashville & Davidson County 4 2028-01-01
Other
0.04%
653
Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027
TN MET 5 01/01/2027Financials
0.04%
654
Michigan Fin Auth Rev 5% Oct 01, 2026
Other
0.04%
655
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other
0.04%
656
Multnomah Cnty Or 5% 06/01/2026
Other
0.04%
657
State Of Nevada Highway Improvement Revenue 5 12-01-2027
NV NVSTRN 5 12/01/20Financials
0.04%
658
New Hampshire Mun Bd Bk 5% Aug 15, 2026
Other
0.04%
659
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.04%
660
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other
0.04%
661
New York N Y City Transitional 5% Aug 01, 2027
Other
0.04%
662
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026
Other
0.04%
663
Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026
Other
0.04%
664
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
Other
0.04%
665
Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed 5 09/01/2026
Other
0.04%
666
Virginia Public Building Authority 5 2026-08-01
VA VASFAC 5 08/01/20Financials
0.04%
667
Washington St For Issues Dtd P 4% Jun 01, 2026
Other
0.04%
668
West Virginia St 5% Jun 01, 2026
Other
0.04%
669
West Virginia St 0% Nov 01, 2026
Other
0.04%
670
West Virginia St 5% Dec 01, 2026
Other
0.04%
671
Westminster Colo Wtr & Wastewt 5% Dec 01, 2026
Other
0.04%
672
Wisconsin St 5% May 01, 2026
WI WIS 5 05/01/2026Financials
0.04%
673
Wisconsin St Gen Fd Annual App 5% May 01, 2026
Other
0.04%
674
Newport News Va 4% Aug 01, 2026
Other
0.04%
675
North Carolina Cap Facs Fin Agy Rev Rev Ref Bds
Other
0.04%
676
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a
NC NCMPWR 5 01/01/20Financials
0.04%
677
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2028
Other
0.04%
678
Northside Tex Indpt Sch Dist 5% Aug 01, 2026
Other
0.04%
679
OHIO ST 5% May 01, 2026
Other
0.04%
680
Ohio St Major New State Infrastruc 5% Dec 15, 2026
Other
0.04%
681
Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2026/08/15
Other
0.04%
682
Oregon St 5% Jun 01, 2026
Other
0.04%
683
Palm Bch Sch Br 5% 8/1/2026
Other
0.04%
684
Pennsylvania St 5% Oct 01, 2026
PA PAS 5 10/01/2026Financials
0.04%
685
Pennsylvania Turnpike Commission, Series 1 5 2026-12-01
Other
0.04%
686
City Of Philadelphia Pa 5 2026-08-01
PA PHI 5 08/01/2026Financials
0.04%
687
Portland Ore Wtr Sys Rev 5% May 01, 2026
OR PORWTR 5 05/01/20Industrials
0.04%
688
Prince William Cnty Va Indl De 5% Oct 01, 2026
Other
0.04%
689
Reedy Creek Fl Impt Dist 5 2026/06/01
Other
0.04%
690
Rhode Island Health & Educational Building Corp.
Other
0.04%
691
San Diego Calif Pub Facs Fing 5% Aug 01, 2026
Other
0.04%
692
San Francisco Calif Bay Area R 5% Aug 01, 2026
Other
0.04%
693
Seattle Wash Drain & Wastewate 5% Jul 01, 2026
Other
0.04%
694
City Of Seattle, Series 2017 C 5%09/01/2026
WA SEAPWR 5 09/01/20Utilities
0.04%
695
County Of Snohomish, Series 2022
WA SNO 5 12/01/2026Industrials
0.04%
696
Sc Pub Svc 5% 12/1/2026
Other
0.04%
697
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials
0.04%
698
South Dakota Conservancy Dist 5% Aug 01, 2026
Other
0.04%
699
Spokane Wash 5% Dec 01, 2026
Other
0.04%
700
Spring Tex Indpt Sch Dist 5% Aug 15, 2026
Other
0.04%
701
Texas A & M Univ Rev 5% May 15, 2026 5 2026-05-15
TX TAMHGR 5 05/15/20Consumer Discretionary
0.04%
702
Tx Wtr 5% 8/1/2026
TX TXSWTR 5 08/01/20Financials
0.04%
703
University Of Alabama (The) 5 2026-07-01
Other
0.04%
704
University Of California, Series 2020Be 5 2026-05-15
Other
0.04%
705
ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026
WA ENEPWR 5 07/01/20Utilities
0.03%
706
Energy Northwest Washington Electric Revenue (project No. 1)
WA ENEPWR 5 07/01/20Utilities
0.03%
707
State Of North Carolina 5 2026-05-01
NC NCSGEN 5 05/01/20Financials
0.03%
708
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials
0.03%
709
State Of Ohio, Series U 5 2026-05-01
OH OHS 5 05/01/2026Industrials
0.03%
710
Los Angeles Dept. O 5.00%
CA LOSUTL 5 07/01/20Utilities
0.03%
711
North Carolina St Ltd Oblig 5% May 01, 2026
NC NCSGEN 5 05/01/20Financials
0.03%
712
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.03%
713
Mns 5.000 10/01/26
MN MNS 5 10/01/2026Financials
0.03%
714
Missouri Highway & Transportation Commission 5 2026-05-01
MO MOSTRN 5 05/01/20Industrials
0.03%
715
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.03%
716
Energy Northwest,5,2026-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
717
Washington St 5% Jul 01, 2026
WA WAS 5 07/01/2026Financials
0.03%
718
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.03%
719
Tennessee St 5% Aug 01, 2026
TN TNS 5 08/01/2026Real Estate
0.03%
720
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026
WA ENEPWR 5 07/01/20Utilities
0.03%
721
Dormitory Authority Of The State Of New York 5.000000% 07/01/2026
NY NYSHGR 5 07/01/20Financials
0.03%
722
New York St Envrnmntl Facs Cor Regd N/C B/E 5.00000000
Other
0.03%
723
New York St Dorm Auth Revs Non 5% Oct 01, 2026
Other
0.03%
724
New York State Dormitory Authority
Other
0.03%
725
New York State Dormitory Authority, Series 2020A 5 2026-07-01
NY NYSHGR 5 07/01/20Financials
0.03%
726
Newport-Mesa Calif Uni Sch Dis 0% Aug 01, 2026
Other
0.03%
727
State Of North Carolina 5 05/01/2026
NC NCSGEN 5 05/01/20Financials
0.03%
728
North East Indpt Sch Dist Tex 4% Aug 01, 2027
Other
0.03%
729
North Slope Boro Alaska 5% Jun 30, 2026
Other
0.03%
730
North Tex Mun Wtr Dist Upper E 5% Jun 01, 2026
Other
0.03%
731
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026
Other
0.03%
732
Ohio Go
OH OHS 5 05/01/2026Industrials
0.03%
733
Ohio Water Development Authority 5 06/01/2026
OH OHSWTR 5 06/01/20Financials
0.03%
734
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026
Other
0.03%
735
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026
Other
0.03%
736
Ohio Water Development Authority 5.0% 12/01/2026
Other
0.03%
737
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027
Other
0.03%
738
State of Oregon Department of Transportation
Other
0.03%
739
Oregon St For Previous Issues 5% Jun 01, 2026
Other
0.03%
740
Palos Verdes USD-cap
Other
0.03%
741
Commonwealth Of Pennsylvania 5.0% 05/01/2026
PA PAS 5 05/01/2026Financials
0.03%
742
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other
0.03%
743
Pennsylvania Turnpike Commission
Other
0.03%
744
Pennsylvania St Univ 5% Sep 01, 2026
Other
0.03%
745
Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026
Other
0.03%
746
City Of Plano, Series 2019
Other
0.03%
747
Portland Or Revenue
Other
0.03%
748
Rivside Ca Elec 5% 10/1/2026
Other
0.03%
749
San Antonio Tx Wtr Revenue 5% May 15, 2027
Other
0.03%
750
San Antonio Tex Wtr Rev 5% May 15, 2026
Other
0.03%
751
Santa Clara Cnty Calif Fing Au 5% May 01, 2026
Other
0.03%
752
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities
0.03%
753
State of Tennessee
TN TNS 5 08/01/2026Real Estate
0.03%
754
Texas A&m University
Other
0.03%
755
Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27
Other
0.03%
756
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B
NY TRBTRN 5 05/15/20Financials
0.03%
757
University Calif Revs For Prev 4% May 15, 2026
Other
0.03%
758
University Hawaii Rev 5% Oct 01, 2026
Other
0.03%
759
Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority
Other
0.03%
760
University of Massachusetts Building Authority Revenue
Other
0.03%
761
University of Nebraska Facilities Corp.
Other
0.03%
762
Klein Tex Indpt Sch Dist 5% Aug 01, 2026
Other
0.03%
763
Laredo Tx Indep Sch Dist 5% 2026-08-01
Other
0.03%
764
Leander Tx Independent School District Go
Other
0.03%
765
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026
Other
0.03%
766
Los Angeles Department Of Water & Power Water System, Series 2021B 5 2026-07-01
Other
0.03%
767
Los Angeles Department Of Water & Power 5.0% 07/01/2026
CA LOSUTL 5 07/01/20Utilities
0.03%
768
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.03%
769
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2026
Other
0.03%
770
Loudoun County, Public Improvement
Other
0.03%
771
Loudoun Cnty Va 5% Dec 01, 2026
Other
0.03%
772
State Of Maine 4 06/01/2026
Other
0.03%
773
Maryland St Cmnty Dev Admin De 5% Sep 01, 2026
Other
0.03%
774
Maryland St Dept Transn Cons T 5% May 01, 2026
Other
0.03%
775
Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2026
MA MASTRN 4 07/01/20Industrials
0.03%
776
Ma St 5% 11/1/2026
MA MAS 5 11/01/2026Financials
0.03%
777
Massachusetts (Commonwealth Of) 5 09-01-2026
Other
0.03%
778
Massachusetts St Wtr Res Auth 5% Aug 01, 2026 5 2026-08-01
Other
0.03%
779
City Of Mesa, Series 2016
Other
0.03%
780
Met Atlanta Ga Rapid Transit Auth 5% Jul 01, 2026
Other
0.03%
781
Metropolitan Government Of Nashville & Davidson County 5 2026-07-01
Other
0.03%
782
Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01
Other
0.03%
783
County Of Miami-Dade, Series 2016
Other
0.03%
784
Michigan Fin Auth Rev 5% Oct 01, 2026
Other
0.03%
785
Michigan St Trunk Line 5% Nov 15, 2026
Other
0.03%
786
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01
Other
0.03%
787
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Financials
0.03%
788
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
Other
0.03%
789
Missouri St Hwys & Trans Commn 5% May 01, 2026
MO MOSTRN 5 05/01/20Industrials
0.03%
790
Napa Vly Ca Cmnty Clg Dist Npvhgr 08/26 Zerocpnoid 0
Other
0.03%
791
Nebraska Pub Pwr 5% 01/28
Other
0.03%
792
New Jersey Economic Development Authority Revenue (school Facilities Construction)
Other
0.03%
793
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials
0.03%
794
New Jersey Transportation Trust Fund Authority Revenue
Other
0.03%
795
New Mexico Fin Auth Rev 5% Jun 01, 2026 5 2026-06-01
Other
0.03%
796
City of New York Ny
NY NYC 5 08/01/2027Financials
0.03%
797
New York City Water & Sewer System
Other
0.03%
798
Alabama St Hwy Fin Corp Spl Ob 5% Aug 01, 2026
Other
0.03%
799
Alabama St Pub Sch & College A 5% Jun 01, 2026
Other
0.03%
800
Alaska Municipal Bond Bank
Other
0.03%
801
Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5
Other
0.03%
802
City of Alexandria, Series 2017c
Other
0.03%
803
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.03%
804
Arizona Board of Regents Arizona State University System Revenue
Other
0.03%
805
Arizona St Univ Revs 5% Jul 01, 2026
Other
0.03%
806
Arlington Cnty Va
Other
0.03%
807
Athens Tex Indpt Sch Dist 5% Aug 15, 2026
Other
0.03%
808
City of Baltimore Md
Other
0.03%
809
Baltimore Md Proj Rev 5% Jul 01, 2026
Other
0.03%
810
County of Blount
Other
0.03%
811
California St Go Var Purp Bds
CA CAS 5 09/01/2027Financials
0.03%
812
California Go
CA CAS 5 09/01/2026Financials
0.03%
813
Ca St Pub Wks Brd-Ref 5 2026-08-01
CA CASFAC 5 08/01/20Financials
0.03%
814
Campbell Calif Un High Sch Dis 5% Aug 01, 2027
Other
0.03%
815
Cary N C 5% Sep 01, 2026
NC CRY 5 09/01/2026Industrials
0.03%
816
Charleston County Sc Go
Other
0.03%
817
County Of Clark, Series 2018 B 5% 12/01/2026
Other
0.03%
818
Clark Co Nv Sd 5% 6/15/2026
Other
0.03%
819
Clark County School District No. 37 Vancouver 4 12/01/2026
Other
0.03%
820
City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15
Other
0.03%
821
City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2026
Other
0.03%
822
Connecticut Go
Other
0.03%
823
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials
0.03%
824
Delaware St 5% Jul 01, 2026
Other
0.03%
825
Denver Colo City & Cnty Arpt R 5% Dec 01, 2026
Other
0.03%
826
Des Moines Iowa 5% Jun 01, 2026 5 2026-06-01
Other
0.03%
827
Dist Of Columbia Dis 06/27 Fixed 5
Other
0.03%
828
District Of Columbia Water & Sewer Authority, Series 2018B 5 2026-10-01
Other
0.03%
829
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2026
IL DUPFAC 5 11/01/20Real Estate
0.03%
830
El Camino Community College District
CA ECMHGR 0 08/01/20Consumer Discretionary
0.03%
831
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities
0.03%
832
Essex County Improvement Authority
Other
0.03%
833
City Of Falls Church, Series 2019 B
Other
0.03%
834
Florida St 5% Jul 01, 2026
Other
0.03%
835
State Of Florida, Series 2021 B 5 2026-07-01
Other
0.03%
836
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other
0.03%
837
Florida St Brd Ed Pub Ed 5% Jun 01, 2027
Other
0.03%
838
Florida St Mun Pwr Agy Rev 5% Oct 01, 2026
Other
0.03%
839
State Of Florida Department Of Transportation Turnpike System 5 2027-07-01
Other
0.03%
840
State Of Florida Department Of Transportation Turnpike System 5 2026-07-01
Other
0.03%
841
Frisco Tx Independent School District Go
Other
0.03%
842
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.03%
843
Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2026
Other
0.03%
844
County Of Hennepin, Series 2018A 5 2026-12-01
Other
0.03%
845
Henrico Cnty Va 5% Aug 01, 2026
Other
0.03%
846
Henry Cnty Ga Sch Dist Regd N/C B/E St Aid 4.00000000
Other
0.03%
847
Houston Tx Arpt 5% 7/1/2026
Other
0.03%
848
Houston Tex Indpt Sch Dist Pub 5% Sep 15, 2026
Other
0.03%
849
Illinois State, General Obligation Bonds, Refunding April Series 2019b
Other
0.03%
850
Indiana Mun Pwr 5% 01/27
IN INSPWR 5 01/01/20Utilities
0.03%
851
Iowa Fin Auth Rev 5% Aug 01, 2026
Other
0.03%
852
University Of Utah (The) 5 2026-08-01
Other
0.03%
853
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 5 2026-08-01
Other
0.03%
854
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026
Other
0.03%
855
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026
Other
0.03%
856
Wak 5.000 09/01/26
Other
0.03%
857
State of Washington
Other
0.03%
858
State Of Washington,5,2026-07-01
WA WAS 5 07/01/2026Financials
0.03%
859
Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D
WA WAS 5 07/01/2026Financials
0.03%
860
West Virginia St Sch Bldg Auth Revenue 5% 07/01/2026
Other
0.03%
861
West Virginia St 5% Jun 01, 2026 5 2026-06-01
Other
0.03%
862
Wisconsin St For Issues Dtd Pr 4% Nov 01, 2027
Other
0.03%
863
Wisconsin Transportation Revenue
Other
0.03%
864
Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var
LA SJBCTF 06/01/2037Financials
0.02%
865
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
866
New York Metropolitan Transportation Authority Revenue 5.0% 11/15/2026
NY MTATRN 5 11/15/20Utilities
0.02%
867
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.02%
868
Central Florida Expressway Authority Revenue 5 7/1/2026
FL ORLTRN 5 07/01/20Financials
0.02%
869
University Calif Revs For Prev 5% May 15, 2026
CA UNVHGR 5 05/15/20Financials
0.02%
870
Montgomery County Md Go
MD MON 5 11/01/2026Financials
0.02%
871
La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26
CA LOSTRN 5 06/01/20Financials
0.02%
872
Nyc Transitional-E-1 01/11/2026
NY NYCGEN 5 11/01/20Financials
0.02%
873
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.02%
874
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
875
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15
NJ NJSTRN 5 06/15/20Financials
0.02%
876
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities
0.02%
877
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5 05/01/20Financials
0.02%
878
Cook Cy Il Ser A 5% 11/15/26
IL COO 5 11/15/2026Industrials
0.02%
879
District Columbia 5% Jun 01, 2026
DC DIS 5 06/01/2026Financials
0.02%
880
New Jersey Tran 5% 6/15/2026 Q
NJ NJSTRN 5 06/15/20Financials
0.02%
881
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials
0.02%
882
District Of Columbia, General Obligation Bonds, Series 2023B
DC DIS 5 06/01/2026Financials
0.02%
883
Nycgen 5.000 11/01/26
NY NYCGEN 5 11/01/20Financials
0.02%
884
University Of California, Series 2017Av 5 2026-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
885
University Of California, Series 2022 S 05/15/2026
CA UNVHGR 5 05/15/20Financials
0.02%
886
University Of California, Series 2023Bn 5 2026-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
887
University Of California 5 05-15-2026
CA UNVHGR 5 05/15/20Financials
0.02%
888
Dist Of Columbia Regd N/c B/e 5.00000000
DC DIS 5 06/01/2026Financials
0.02%
889
University of Texas System (the)
Other
0.02%
890
University Of Utah (The) 5 2026-08-01
Other
0.02%
891
Uts 5.000 07/01/26
Other
0.02%
892
Vermont Mun Bd Bk 5% Dec 01, 2026
Other
0.02%
893
Virginia Colleg 3% 9/1/2026
VA VACHGR 3 09/01/20Financials
0.02%
894
Virginia Comwlth Transn Brd 5% Sep 15, 2026
Other
0.02%
895
Virginia St 5% Jun 01, 2026
Other
0.02%
896
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026 5 2026-08-01
Other
0.02%
897
Virginia Public School Authority, Series 2018A 5 2026-08-01
Other
0.02%
898
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026
Other
0.02%
899
Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01
Other
0.02%
900
Virginia Resources Authority, Series 2015 5 2026-11-01
Other
0.02%
901
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2026
Other
0.02%
902
Washington St 0% Jun 01, 2026
Other
0.02%
903
Washington St 5% Aug 01, 2026
Other
0.02%
904
State Of Washington 5 2026-08-01
WA WAS 5 08/01/2026Real Estate
0.02%
905
Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
Other
0.02%
906
Washington Suburban Sanitation District Maryland Go
Other
0.02%
907
Washington Subn San Dist Md 5% Jun 01, 2026 5 2026-06-01
Other
0.02%
908
Washoe Cnty Nev Sch Dist 5% Jun 01, 2026
Other
0.02%
909
West Virginia St 5% Jun 01, 2026
WV WVS 5 06/01/2026Financials
0.02%
910
Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031
Other
0.02%
911
Wisconsin St 5% Nov 01, 2026
Other
0.02%
912
Wisconsin St 5% May 01, 2026 5 2026-05-01
Other
0.02%
913
Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)
Other
0.02%
914
Alabama St Regd B/E 3.00000000
Other
0.02%
915
Alabama St 5% Nov 01, 2026
Other
0.02%
916
Alameda Unified School District-Alameda County
Other
0.02%
917
Alaska St 5% Aug 01, 2026
Other
0.02%
918
Alaska Housing Finance Corp., State Capital Project, Series Ii 2021A
Other
0.02%
919
Alvord Ca Unif Sch Dist 0% 08/01/2026
Other
0.02%
920
Anne Arundel Cnty Md 5% Oct 01, 2026
Other
0.02%
921
Azshgr 5.000 06/01/26
AZ AZSHGR 5 06/01/20Consumer Discretionary
0.02%
922
Arizona Brd Regents Ariz St Un 5% Aug 01, 2026
Other
0.02%
923
Arizona (state Of), Series 2019, Ref. Rb
AZ AZSREV 5 07/01/20Financials
0.02%
924
Arizona St Transn Brd 5% Jul 01, 2026
AZ AZSTRN 5 07/01/20Financials
0.02%
925
Arizona Brd Regents Univ Ariz Sys 5% Jul 01, 2026
Other
0.02%
926
Atlanta Ga Arpt Rev 5% Jul 01, 2026
Other
0.02%
927
Austin Cm 5.% 08/01/26 5 2026-08-01
Other
0.02%
928
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15
Other
0.02%
929
City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15
Other
0.02%
930
Baltimore Md 5% Oct 15, 2026
Other
0.02%
931
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
Other
0.02%
932
California Infrastructure & Ec 5% Oct 01, 2026
CA CASDEV 5 10/01/20Financials
0.02%
933
California Infrastructure & Economic Development Bank, Series 2016A 5 2027-10-01
Other
0.02%
934
California Infrastructure & Ec 4% Oct 01, 2026
Other
0.02%
935
California Infrastructure & Ec 5% Oct 01, 2026
Other
0.02%
936
California St For Previous Iss 4% Sep 01, 2027
Other
0.02%
937
New York St Dorm Auth Revs Non 4% Oct 01, 2026
Other
0.02%
938
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2026
Other
0.02%
939
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary
0.02%
940
Ohio St 5% Sep 15, 2026
Other
0.02%
941
Ohio Go
Other
0.02%
942
Ohio St Adult Correctional Cap 5% Oct 01, 2026
Other
0.02%
943
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026 5 2026-06-01
Other
0.02%
944
Ohio St Wtr Dev 5% 06/26
Other
0.02%
945
Orange County School Board (Orange County School Board) Series 2016-B 5.00%, 08/01/26
Other
0.02%
946
Oregon St 5% May 01, 2026
Other
0.02%
947
Pajaro Valley Calif Uni Sch Di 0% Aug 01, 2026
Other
0.02%
948
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other
0.02%
949
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.02%
950
Pennsylvania St Higher Edl Fac 5% Jun 15, 2026
Other
0.02%
951
Pennsylvania Turnpike Commission Revenue
Other
0.02%
952
Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000
Other
0.02%
953
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities
0.02%
954
Philadelphia Pa School District Go
Other
0.02%
955
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026
Other
0.02%
956
Ny Port Auth Ny & Nj Amt 5.00% 07/15/2026
Other
0.02%
957
Port Auth N Y & N J 5% Sep 01, 2026 5 2026-09-01
Other
0.02%
958
Port Of Seattle 5 2026-06-01
Other
0.02%
959
City Of Portland Water System, Series 2019A 5 2026-05-01
Other
0.02%
960
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities
0.02%
961
CONSTELLATION BRANDS INC 4.50%, due 05/09/2047
Other
0.02%
962
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Financials
0.02%
963
Salt Lake Cnty Utah Excise Tax 5% Aug 15, 2026
Other
0.02%
964
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials
0.02%
965
San Antonio Tex Wtr Rev 5% May 15, 2026
Other
0.02%
966
San Diego County Water Authority 5.00% 05/01/2026
Other
0.02%
967
San Francisco City & County Airport Comm-San Francisco Inter 5.0% 05/01/2026
Other
0.02%
968
San Francisco City & County Airport Comm-San Francisco International Airport 5 05-01-2026
CA SFOAPT 5 05/01/20Financials
0.02%
969
San Mateo County Community College District
CA SMTHGR 0 09/01/20Financials
0.02%
970
Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027
Other
0.02%
971
Santa Clara Vly Ca Transprtn A
Other
0.02%
972
Seattle Wash Drain & Wastewate 5% Sep 01, 2026
Other
0.02%
973
Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027
Other
0.02%
974
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026
FL SEMUTL 5 10/01/20Utilities
0.02%
975
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026
Other
0.02%
976
State of Tennessee
TN TNS 5 08/01/2027Real Estate
0.02%
977
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other
0.02%
978
Texas A & M Univ Rev 5% May 15, 2026
Other
0.02%
979
Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026
TX TXSWTR 5 10/15/20Financials
0.02%
980
Tri-Cnty Met Transn Dist Ore R 5% Sep 01, 2026
Other
0.02%
981
Triborough Brdg & Tunl Auth N 5% May 15, 2026
Other
0.02%
982
Tribe Ny 5% 11/15/2026
Other
0.02%
983
Univ Of California Ca Revenues Regd N/C B/E 5.00000000
CA UNVHGR 5 05/15/20Financials
0.02%
984
University Conn 5% May 01, 2026
CT UNVHGR 5 05/01/20Consumer Discretionary
0.02%
985
Kentucky Turnpike Authority 5% 07/01/2026
KY KYSTRN 5 07/01/20Financials
0.02%
986
Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026
Other
0.02%
987
Las Vegas Valley Water District
Other
0.02%
988
Los Angeles Calif Wastewater S 5% Jun 01, 2026
CA LOSUTL 5 06/01/20Utilities
0.02%
989
Long Beach Calif Cmnty College 5% Aug 01, 2026
Other
0.02%
990
City Of Los Angeles Department Of Airports 5.00% 05/15/2026
Other
0.02%
991
Los Angeles Dept-D 5 2026-07-01
Other
0.02%
992
Los Angeles Calif Hbr Dept Rev 5% Aug 01, 2026
Other
0.02%
993
Los Angeles Unified School District 5 07/01/2026
Other
0.02%
994
Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut
Other
0.02%
995
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019C 5 2026-07-01
Other
0.02%
996
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2026
CA LOSTRN 5 06/01/20Financials
0.02%
997
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2026
Other
0.02%
998
County Of Loudoun Va 5% 12/01/2026
Other
0.02%
999
State Of Louisiana 5.0% 09-01-26 5 09/01/2026
Other
0.02%
1000
LOWER COL 5.% 05/15/26
Other
0.02%
1001
Maine Mun Bd Bk 5% Nov 01, 2026
Other
0.02%
1002
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2026
Other
0.02%
1003
Maryland St Dept Transn Cnty T 5% Dec 01, 2027
Other
0.02%
1004
Maryland St Transp 5% 07/01/26
Other
0.02%
1005
City Of Memphis Tn
Other
0.02%
1006
City Of Memphis, Series 2020 A
Other
0.02%
1007
Mesquite Tx Indep Sch Dist Messcd 08/26 Fixed 5
TX MESSCD 5 08/15/20Financials
0.02%
1008
Metropolitan St Louis Mo Swr D 5% May 01, 2027
Other
0.02%
1009
Metropolitan Transportation Authority
Other
0.02%
1010
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
1011
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
1012
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I
Other
0.02%
1013
Milwaukee Wis Met Sew Dist 4% Oct 01, 2026
Other
0.02%
1014
Missouri St Health & Edl Facs Auth 5% Nov 15, 2026
Other
0.02%
1015
Montgomery Cnty Md Mon 06/26 Fixed 5
Other
0.02%
1016
Montgomery Cnty Md Consolidated Pub Impt Go Bds
MD MON 5 11/01/2026Financials
0.02%
1017
Georgia Mun Elec Auth Pwr Rev 5 11/01/2026
Other
0.02%
1018
State Of Nevada, Series 2023A 5 2026-05-01
Other
0.02%
1019
New Hampshire Health & Ed Facs 5% Jul 01, 2026
Other
0.02%
1020
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.02%
1021
New Jersey St Tran 5% 06/15/26
NJ NJSTRN 5 06/15/20Financials
0.02%
1022
The New Mexico Finance Authority, State Transportation Refunding Revenue Bonds State Transportation
Other
0.02%
1023
New York N Y City Transitional 4% May 01, 2026
Other
0.02%
1024
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.02%
1025
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
1026
New York N Y City Transitional 5% Jul 15, 2026
Other
0.02%
1027
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other
0.02%
1028
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials
0.02%
1029
County Of Charles, Series 2019 5 2026-10-01
Other
0.02%
1030
County Of Charles, Series 2021 5 2026-10-01
Other
0.02%
1031
Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027
Other
0.02%
1032
Chesapeake Va 5% Aug 01, 2026
Other
0.02%
1033
Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01
Other
0.02%
1034
Chicago Illinois Water Re 5 10/31/2026
Other
0.02%
1035
Cla 5.000 11/01/26
Other
0.02%
1036
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026
Other
0.02%
1037
Clark Cnty Nev Sch Dist 5% Jun 15, 2026
Other
0.02%
1038
Colorado Springs Colo Utils Re 5% Nov 15, 2026
Other
0.02%
1039
Connecticut St 4% Jun 01, 2026
Other
0.02%
1040
State of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.02%
1041
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials
0.02%
1042
County Of Cook Il Sales Tax Revenue 5% 11/15/2026
Other
0.02%
1043
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026
Other
0.02%
1044
State of Delaware
Other
0.02%
1045
District Of Columbia 5.00% 2026-06-01
DC DIS 5 06/01/2026Financials
0.02%
1046
Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01
VA FAI 5 10/01/2026Real Estate
0.02%
1047
Florida Department of Transportation Go
FL FLS 5 07/01/2026Real Estate
0.02%
1048
Florida St Brd Ed Pub Ed 3% Jun 01, 2026
Other
0.02%
1049
State Of Florida, Series 2018B 5 2026-06-01
Other
0.02%
1050
State Of Florida, Series 2022A 5 2026-06-01
Other
0.02%
1051
Folsom Cordova Calif Uni Sch D 0% Oct 01, 2026
Other
0.02%
1052
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2026
CA FOOHGR 0 08/01/20Financials
0.02%
1053
Georgia St Road & 5% 06/01/26
Other
0.02%
1054
Grossmont Union High School District
Other
0.02%
1055
Harris Cnty Tex 5% Aug 15, 2027
Other
0.02%
1056
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials
0.02%
1057
Hawaii St 5% May 01, 2026
HI HIS 5 05/01/2026Financials
0.02%
1058
County Of Hennepin, Series 2016C 5 2026-12-01
Other
0.02%
1059
Henrico Cnty Va 5% Aug 01, 2026
Other
0.02%
1060
City & County Of Honolulu, Series 2021A 5 2026-07-01
Other
0.02%
1061
Houston Tex Util Sys Rev 11/15/2026
Other
0.02%
1062
Ils 5.000 06/01/27
Other
0.02%
1063
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2014A
Other
0.02%
1064
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.02%
1065
Indiana Univ Revs 5% Aug 01, 2026
Other
0.02%
1066
Indiana Univ Revs 5% Jun 01, 2026
Other
0.02%
1067
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials
0.01%
1068
New York Ny-C-1-Ref 01/08/2026
NY NYC 5 08/01/2026Financials
0.01%
1069
Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds
CO DEN 5 08/01/2026Industrials
0.01%
1070
New York City Ny Go
NY NYC 5 08/01/2026Financials
0.01%
1071
Lower Colo Riv Auth Tex Rev 5% May 15, 2026
TX LWCGEN 5 05/15/20Utilities
0.01%
1072
City Of New York 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.01%
1073
New York City Ny Go
NY NYC 5 08/01/2026Financials
0.01%
1074
New York City Go 17a 5.0% 08-01-26
NY NYC 5 08/01/2026Financials
0.01%
1075
New York Ny Regd N/c B/e 5.00000000
NY NYC 5 08/01/2026Financials
0.01%
1076
City Of New York, Series Fiscal 2022B Sub B1 08/01/2026
NY NYC 5 08/01/2026Financials
0.01%
1077
State of California Department of Water Resources 5.0% 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1078
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.01%
1079
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B
CO CSPUTL 5 11/15/20Utilities
0.01%
1080
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1081
City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15
CO CSPUTL 5 11/15/20Utilities
0.01%
1082
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other
0.01%
1083
State Of California Department Of Water Resources 0.05 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1084
California St Pub Wks Brd Leas 5% Sep 01, 2026
Other
0.01%
1085
California State University Systemwide Revenue
Other
0.01%
1086
Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.01%
1087
Carroll Cnty Ga 5% 06/01/2026
Other
0.01%
1088
Charles Cnty Md 4% Oct 01, 2026
Other
0.01%
1089
Chattanooga Health, Educational And Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1
TN CHAMED 5 08/01/20Real Estate
0.01%
1090
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026
Other
0.01%
1091
Co Springs-B-Ref
CO CSPUTL 5 11/15/20Utilities
0.01%
1092
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials
0.01%
1093
Contra Costa Calif Wtr Dist Wt 5% Oct 01, 2026
Other
0.01%
1094
Cook Cnty Ill 5% Nov 15, 2026
Other
0.01%
1095
Denton Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15
Other
0.01%
1096
Denton Tex Indpt Sch Dist 5% Aug 15, 2026
Other
0.01%
1097
Denver Colo City & Cnty 5% Aug 01, 2026
CO DEN 5 08/01/2026Industrials
0.01%
1098
District Columbia Income Tax R 5% May 01, 2026
Other
0.01%
1099
Escondido Ca Union High School District Go
Other
0.01%
1100
Evergreen Ca Elementary School District Go
Other
0.01%
1101
Florida Board of Education Lottery Revenue
Other
0.01%
1102
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2026
Other
0.01%
1103
County Of Frederick, Series 2018A 5 2026-08-01
Other
0.01%
1104
Hamilton Cnty Tenn 5% May 01, 2026
Other
0.01%
1105
County Of Hawaii, Series C
Other
0.01%
1106
City Of Houston, Combined Utility System, First Lien, Series 2014D 5 2026-11-15
Other
0.01%
1107
Huntsville Ala 5% May 01, 2026
Other
0.01%
1108
Illinois St
IL ILS 5 11/01/2026Financials
0.01%
1109
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C
IL ILSGEN 5 06/15/20Financials
0.01%
1110
Iowa St Spl Oblig 5% Jun 01, 2026
Other
0.01%
1111
New York St Environmental Facs 5% Jun 15, 2026
Other
0.01%
1112
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026
Other
0.01%
1113
Ohio St Wtr Dev Auth Rev For I 5% Dec 01, 2026
Other
0.01%
1114
Phoenix Ariz Civic Impt Corp D 5.5% Jul 01, 2026
Other
0.01%
1115
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials
0.01%
1116
Provo Utah City Sch Dist 5% Jun 15, 2026
Other
0.01%
1117
Rancho Ca Wtr Dist Fing Auth 5% 08/01/2028
Other
0.01%
1118
Sacramento Calif Mun Util Dist 5% Aug 15, 2026
CA SACPWR 5 08/15/20Utilities
0.01%
1119
Sacramento Calif Mun Util Dist 5% Aug 15, 2026
Other
0.01%
1120
Sacramento Cnty Calif Santn Di 5% Aug 01, 2026
Other
0.01%
1121
San Diego Public Facilities Financing Authority 4 05/15/2026
Other
0.01%
1122
San Diego Unified School District/CASAN DIEGO SD-A-PREREF 0 2026-07-01
Other
0.01%
1123
San Francisco Calif Bay Area R 4% Aug 01, 2026
Other
0.01%
1124
Seattle Wash 4% Apr 01, 2028
Other
0.01%
1125
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2026
Other
0.01%
1126
Spokane County Wa Go
Other
0.01%
1127
Tennessee St 5% Nov 01, 2026
TN TNS 5 11/01/2026Real Estate
0.01%
1128
University Ca Revs 1.95% 05/15/2026 1.95 2026-05-15
Other
0.01%
1129
Vermont Municipal Bond Bank, Series 20243 5 2026-12-01
Other
0.01%
1130
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
Other
0.01%
1131
Commonwealth Of Virginia, Series 2018A 5 2026-06-01
Other
0.01%
1132
Washington St For Issues Dtd P 5% Aug 01, 2026
Other
0.01%
1133
State Of Washington, Series R-2017A 5 2027-08-01
Other
0.01%
1134
Alabama St Pub Sch & College A 5% May 01, 2026
Other
0.01%
1135
Municipality Of Anchorage, Series 2024B 5 2026-09-01
Other
0.01%
1136
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other
0.01%
1137
County Of Buncombe 5 2026-06-01
Other
0.01%
1138
California Infrastructure & Economic Development Bank 5 2026-10-01 5 2026-10-01
Other
0.01%
1139
State of California, Various Purpose
Other
0.01%
1140
Kent Wash 5% Dec 01, 2026
Other
0.01%
1141
Las Vegas Vy Nev Wtr Dist For 5% Jun 01, 2026
Other
0.01%
1142
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15
Other
0.01%
1143
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026
Other
0.01%
1144
Los Angeles Departmen 5% 7/1/2026
Other
0.01%
1145
Los Angeles Ca Dep 5 7/26
Other
0.01%
1146
Lower Colorado River Tx Auth T Lwcgen 05/26 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.01%
1147
Lower Merion Pa Sch Dist 5% Nov 15, 2026
Other
0.01%
1148
Commonwealth Of Massachusetts 5.25 11/01/2026
Other
0.01%
1149
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other
0.01%
1150
Michigan St Bldg Auth Rev 5% Oct 15, 2026
Other
0.01%
1151
Minneapolis Minn 5% Dec 01, 2026
Other
0.01%
1152
Nevada St 4% Aug 01, 2026
Other
0.01%
1153
City of New York Ny
NY NYC 5 08/01/2026Financials
0.01%
1154
City Of New York, Series 2024, Subseries A-1 5 2026-09-01
NY NYC 5 09/01/2026Industrials
0.01%
1155
New York N Y City Mun Wtr Fin 5% Jun 15, 2026
Other
0.01%
1156
New York N Y City Transitional 5% Jul 15, 2026
Other
0.01%
1157
CLARK CNTY NEV HWY IMPT REV 5% Jul 01, 2026
Other
0.00%
1158
East Bay Municipal Utility District Water System, Series 2015A 5 2026-06-01
Other
0.00%
1159
Frederick Cnty Md 5% Aug 01, 2026 5 2026-08-01
Other
0.00%
1160
San Antonio Independent School District, Series 2022 5 2026-08-15
Other
0.00%
1161
San Diego Unified School District/CASAN DIEGO SD-A-UNREFD 0 2026-07-01
Other
0.00%
1162
San Diego Unified School District, Series C-2 5.5 2026-07-01
Other
0.00%
1163
State of Texas
TX TXS 5 04/01/2027Financials
0.00%
1164
Municipality Of Anchorage, Series D 5 2026-09-01
Other
0.00%
1165
State Of Arkansas
Other
0.00%
1166
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	-	2.860%
2	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	2.750%
3	Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031	-	2.240%
4	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	-	2.070%
5	Electric System General Rb Series 2026A 2.450000%	-	1.980%
6	New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051	-	1.720%
7	Ohio St Univ Gen Rcpts, 3.77%	-	1.720%
8	King Cnty Wash Swr Rev 2.95% Jan 01, 2042	WA KINUTL 01/01/2042	1.380%
9	CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033	-	1.330%
10	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.950%
11	CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028	-	0.940%
12	Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000	AL BBEUTL 10/01/2052	0.630%
13	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	0.620%
14	New York Metropolitan Transportation Authority Revenue Vrdo 11/15/2050	NY MTATRN 11/15/2050	0.600%
15	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.480%
16	New Jersey St 5% Jun 01, 2026	NJ NJS 5 06/01/2026	0.460%
17	Ca St 10/1/26 2026-10-01	-	0.460%
18	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.390%
19	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026	KS JOHSCD 3 10/01/20	0.340%
20	Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036	CA STNPWR 07/01/2036	0.340%
21	State of North Carolina	NC NCS 5 06/01/2026	0.330%
22	Kentucky St Tpk Auth Economic 4% Jul 01, 2026	-	0.300%
23	County of Montgomery Md	MD MON 5 10/01/2026	0.290%
24	State of Mississippi	-	0.280%
25	State of New Mexico Severance Tax Permanent Fund	NM NMSGEN 5 07/01/20	0.270%
26	Hampton Roads Sanitation District	VA HMRUTL 5 08/01/20	0.270%
27	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.260%
28	Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031	-	0.260%
29	Maui Cnty Hawaii 3% Sep 01, 2026	-	0.260%
30	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	MO MOSTRN 5 11/01/20	0.250%
31	State Of Florida, State Board Of Education, Lottery, Series 2016A	-	0.250%
32	Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035	NY TRBTRN 01/01/2035	0.250%
33	Ilsgen 5.000 07/01/26	-	0.240%
34	Water & Sewer System Rb Fiscal 2021 Series Dd	NY NYCUTL 5 06/15/20	0.240%
35	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b	CO EHYTRN 0 09/01/20	0.230%
36	Sacramento Municipal Utility District 5 08-15-2026	-	0.230%
37	Al Federal 5% 9/1/2026	AL ALSTRN 5 09/01/20	0.220%
38	The City Of Seattle, Washington Municipal Light And Power 4.079999%	WA SEAPWR 11/01/2046	0.220%
39	Al Fed Aid Hwy-a	AL ALSTRN 5 09/01/20	0.220%
40	Idaho Housing And Finance Association, Federal Highway Trust	ID IDSHSG 5 07/15/20	0.210%
41	New York Ny Nyc 10/46 Adjustable Var	-	0.210%
42	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.200%
43	Metropolitan Council Minn Minn 5% Dec 01, 2026	MN METGEN 5 12/01/20	0.200%
44	NEW HOPE HIGHER ED FIN CORP TE 5% Mar 15, 2028	-	0.200%
45	Building Equity-Ref 5 12/01/2026	SC GREEDU 5 12/01/20	0.200%
46	City Of Tacoma Electric System, Series 2024B	-	0.200%
47	Oregon St 5% Aug 01, 2026	-	0.190%
48	Trinity River 5% 08/26 5 2026-08-31	-	0.190%
49	Univ Calif Regts Med Ctr Poole 4% May 15, 2026	-	0.190%
50	Jacksonville Fla Spl Rev 5% Oct 01, 2026	-	0.190%
51	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.190%
52	Louisiana (state Of), Series 2019 A, Rb	-	0.190%
53	New York City Transitional Finance Authority Future Tax Secured, Series B-1 5 2026-08-01	-	0.190%
54	Washington D C Met Area Tran A 5% Jul 15, 2026	DC DCTTRN 5 07/15/20	0.190%
55	Georgia State, General Obligation Bonds, Series 2021A	GA GAS 5 07/01/2026	0.180%
56	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.180%
57	Miami-Dade Cnty Fla 5% Nov 01, 2026	-	0.180%
58	California Infrastructure & Economic Development Bank	-	0.180%
59	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.180%
60	Pho 5.000 07/01/26	AZ PHO 5 07/01/2026	0.180%
61	Port Of Seattle, Intermediate Lien, Series 2022A 5 2026-08-01	WA PTSGEN 5 08/01/20	0.180%
62	Texas St 5% Oct 01, 2026	TX TXS 5 10/01/2026	0.180%
63	Vermont Municipal Bond Bank, Series 2024 5 2026-12-01	-	0.180%
64	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2026	UT INTPWR 5 07/01/20	0.170%
65	Wisconsin (state Of) 06/01/2026	-	0.170%
66	State Of Wisconsin,5,2026-05-01	WI WISGEN 5 05/01/20	0.170%
67	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2026	-	0.170%
68	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.170%
69	Intermountain Power Agency 0.05 07/01/2026	UT INTPWR 5 07/01/20	0.170%
70	Kenosha Cnty Wis 3% Sep 01, 2026	-	0.170%
71	Main Street Natural Gas, Inc., Series 2019 C, Rb	GA MAIUTL 03/01/2050	0.170%
72	Maricopa Cnty Ariz Un High Sch 3.5% Jul 01, 2026	-	0.170%
73	Minneapolis Minn 3% Dec 01, 2026	-	0.170%
74	New York N Y 5% Aug 01, 2026	-	0.170%
75	Oklahoma Cty Ok 3% 7/1/2026	OK OKSSCD 3 07/01/20	0.170%
76	County of Prince George's MD 5 07/01/2035	-	0.170%
77	Raleigh N C Comb Enterprise Sy 5% Sep 01, 2026	NC RALGEN 5 09/01/20	0.170%
78	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	CA SFOUTL 5 10/01/20	0.170%
79	San Juan Calif Uni Sch Dist 0% Aug 01, 2026	CA SJNSCD 0 08/01/20	0.170%
80	DNB BANK ASA MTN RegS 3% Jan 20, 2032	-	0.160%
81	Orange Cnty Fla 5% 08/26	-	0.160%
82	Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01	-	0.160%
83	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.160%
84	State Of Louisiana 5 2026-08-01	LA LAS 5 08/01/2026	0.160%
85	Lower Colo Riv Auth Tex Transm 5% May 15, 2026	-	0.160%
86	Main Street Natural Gas Inc	-	0.160%
87	Multnomah County School District No. 1	OR MULSCD 5 06/15/20	0.160%
88	New Jersey Economic Development Authority 4.25 06/15/2026	NJ NJSDEV 4.25 06/15	0.160%
89	New York City Transitional Finance Authority Future Tax Secured, Series 2021D, Sub-Series D1 5 2026-11-01	-	0.160%
90	King County School District No 414 Lake Washington	-	0.150%
91	Pittsburgh Water & Sewer Authority	PA PITUTL 5 09/01/20	0.150%
92	Tennessee State School Bond Authority 5.0% 11/01/2026	-	0.150%
93	Austin Independent School District 5 08/01/2026	TX AUSSCD 5 08/01/20	0.150%
94	Cas 4.000 11/01/26 4 11/01/2026	CA CAS 4 11/01/2026	0.150%
95	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S	WA CEPTRN 5 11/01/20	0.150%
96	Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01	-	0.150%
97	Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2026 5 2026-08-15	TX ECTSCD 5 08/15/20	0.150%
98	Georgia St Ports Auth Rev 5% Jul 01, 2026	GA GASTRN 5 07/01/20	0.150%
99	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.150%
100	Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5	SC CHAEDU 5 12/01/20	0.140%
101	Grossmont Calif Un High Sch Di 0% Aug 01, 2026	-	0.140%
102	Indianapolis In Lo 5% 06/01/26	-	0.140%
103	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2026	-	0.140%
104	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2026	-	0.140%
105	Metpwr 5.000 05/15/26	TN METPWR 5 05/15/20	0.140%
106	New Mexico St Severance Tax 2026-07-01	-	0.140%
107	Riverside Cnty Calif Transn Commn Ref Bds (Limited Tax Bds ) 2016A	-	0.140%
108	Texas A & M Univ Rev 5% May 15, 2026	-	0.140%
109	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.130%
110	Pas 5.000 09/15/26	PA PAS 5 09/15/2026	0.130%
111	Phoenix Az Civic Impt Corp Wtr Regd N/C B/E 5.00000000	-	0.130%
112	Pierce County School District No 10 Tacoma 5 12/01/2026	-	0.130%
113	Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5	CA STNPWR 5 07/01/20	0.130%
114	University Of Colorado	CO UCOHGR 06/01/2051	0.130%
115	King Cnty Wash Swr Rev 5% Jul 01, 2026	-	0.130%
116	Klein Tex Indpt Sch Dist 5% Aug 01, 2026	TX KLNSCD 5 08/01/20	0.130%
117	Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A 5 2026-07-01	-	0.130%
118	Lower Colorado River Authority, Series 2022A 5 2026-05-15	-	0.130%
119	Maryland St Dept Transn Cons T 5% Oct 01, 2026	MD MDSTRN 5 10/01/20	0.130%
120	County of Clark Nv	NV CLA 5 11/01/2026	0.130%
121	Cmwlth Fing Auth Pa	-	0.130%
122	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2	CT CTSMED 07/01/2042	0.130%
123	Grand River Dam Authority	-	0.130%
124	County of Harris Tx 5.00% 08/15/2026	TX HAR 5 08/15/2026	0.130%
125	Illinois Fin Auth Rev Clean Wtr Initiative 5 07/01/2026	-	0.130%
126	Illinois St Sales Tax Rev 5% Jun 15, 2026	-	0.130%
127	Indiana St Fin Auth Wastewater 5% Oct 01, 2026	-	0.130%
128	University of Texas Revenue	TX UNIHGR 5 08/15/20	0.120%
129	Paledu 5.000 08/01/26	FL PALEDU 5 08/01/20	0.120%
130	Atlanta Ga 5% Dec 01, 2026	-	0.120%
131	Bexar Cnty Tex 5% Jun 15, 2026 5 2026-06-15	-	0.120%
132	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2026-06-01	-	0.120%
133	Palm Beach County School District, Series 2022B	FL PALEDU 5 08/01/20	0.120%
134	Pennsylvania State University (The), Series B 5 2026-09-01	-	0.120%
135	Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026	-	0.120%
136	Suffolk Cnty N Y 5% Jun 15, 2026 5 2026-06-15	-	0.120%
137	Texas St Technical College Sys 5% Aug 01, 2026	-	0.120%
138	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.120%
139	Marion Polk Cntys Or Sch Dis Marscd 06/26 Int Aproid Var 0% 2026-06-15	-	0.120%
140	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 10/01/2026 5 2026-10-01	MS MSS 5 10/01/2026	0.120%
141	Clark County Water Reclamation District	-	0.120%
142	Illinois St,Il St 5% 5/1/2026	-	0.120%
143	Wi St 5% 11/1/2026	WI WIS 5 11/01/2026	0.110%
144	Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026	-	0.110%
145	Energy Northwest, Series 2025A 5 2026-07-01	-	0.110%
146	Florida Department Of Environmental Protection 5 07/01/2026	-	0.110%
147	Georgia St Regd N/c B/e 5.00000000	-	0.110%
148	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026	GA GASTRN 5 06/01/20	0.110%
149	City & County Of Honolulu, Series D 5% 09/01/2026	-	0.110%
150	Id Idsfac 5 06/01/2026	ID IDSFAC 5 06/01/20	0.110%
151	State Of Illinois 5.0% 07-01-26	IL ILS 5 07/01/2026	0.110%
152	Indiana Fin Auth Hwy Rev 5% Jun 01, 2026	-	0.110%
153	Indiana Fin Auth Thermal Energ 5% Oct 01, 2026	-	0.110%
154	Iowa Special Obligation Revenue	IA IASGEN 4 06/01/20	0.110%
155	State Of Oregon, Series F 5 2026-05-01	OR ORS 5 05/01/2026	0.110%
156	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026	-	0.110%
157	State Of Rhode Island, Series 2021A 5 2026-05-01	-	0.110%
158	Rhode Island St Comm Corp Rev 5% May 15, 2026	-	0.110%
159	Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026	-	0.110%
160	Texas St Txs 10/26 Fixed 5	-	0.110%
161	Texas (State Of) Water Development Board	-	0.110%
162	Utah Transit Authority Sales Tax Revenue	-	0.110%
163	Washington (State Of), Series R-2020C, Ref. Go Bonds	-	0.110%
164	State of Wisconsin	WI WIS 5 11/01/2026	0.110%
165	ALLIANZ SE SUBORDINATED REGS 01/49 VAR 5.1 2049-01-30	-	0.110%
166	Honolulu Hawaii City & Cnty 5% Jul 01, 2026	-	0.110%
167	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2026	-	0.110%
168	Alabama St Pub Sch & College A 5% Nov 01, 2026	AL ALSHGR 5 11/01/20	0.110%
169	County of Anne Arundel, General Improvements	MD AAR 5 10/01/2026	0.110%
170	Klickitat County Public Utility District No 1	-	0.110%
171	Massachusetts St Bay Transprtn Auth Sales Tax Revenue	MA MASTRN 5 07/01/20	0.110%
172	County Of Miami-Dade, Series B 5% 10/01/2026	FL MIATRN 5 10/01/20	0.110%
173	Michigan Fin Auth Rev 5% Dec 01, 2026	-	0.110%
174	Mississippi Go	MS MSS 5 11/01/2032	0.110%
175	Texas St Transprtn Commissions Texas Transportation Commission State Highway Fund	TX TXSTRN 5 10/01/20	0.100%
176	Connecticut St Spl Tax Oblig R 5% May 01, 2026	CT CTSGEN 5 05/01/20	0.100%
177	Kentucky Asset / Liability Com 5% Nov 01, 2026	-	0.100%
178	Klein Tex Indpt Sch Dist 5% Aug 01, 2026 5	-	0.100%
179	Lewisville Tex 5% 8/15/2026	-	0.100%
180	Massachusetts Water Resources Authority 5.25 2026-08-01	MA MASWTR 5.25 08/01	0.100%
181	City Of Memphis, Series 2018	-	0.100%
182	Metropolitan Council Minn Minn 5% Dec 01, 2026	-	0.100%
183	Wa St Hlth Car 5% 10/1/2026	-	0.100%
184	West Virginia Commissioner Of Highways, Series 2017, Rb 5 2026-09-01	WV WVSTRN 5 09/01/20	0.100%
185	Columbus Oh Go	-	0.100%
186	Connecticut St 5% Jun 15, 2026	-	0.100%
187	Connecticut St 5% Nov 15, 2026	CT CTS 5 11/15/2026	0.100%
188	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020	CT CTSGEN 5 05/01/20	0.100%
189	Delaware Transn Auth Grnt Anti 5% Sep 01, 2026	DE DESTRN 5 09/01/20	0.100%
190	Delaware Transportation Authority 5 07-01-2026	-	0.100%
191	Denver Co Airport Pvt Act 19c 5.0% 11-15-26	-	0.100%
192	Dis 5.000 10/15/26	DC DIS 5 10/15/2026	0.100%
193	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	0.100%
194	Florida Board of Education Lottery Revenue	FL FLSEDU 5 07/01/20	0.100%
195	State Of Hawaii 5.0% 10/01/2026	-	0.100%
196	Hudson Co	-	0.100%
197	Indianapolis Department of Public Utilities Water System Revenue	-	0.100%
198	County Of Orange, Series 2018 5 2026-08-01	-	0.100%
199	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026	FL PASEDU 5 10/01/20	0.100%
200	Round Rock Independent School District	TX ROUSCD 5 08/01/20	0.100%
201	San Antonio Water System, Series 2024B 5 2026-05-15	-	0.100%
202	Txstrn 5.000 10/01/26	TX TXSTRN 5 10/01/20	0.100%
203	University Tex Univ Revs 5% Aug 15, 2026	-	0.100%
204	Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2026	-	0.100%
205	City Of Austin, Series 2020 5 2026-09-01	-	0.100%
206	County Of Bexar	-	0.100%
207	Nyshgr 5.000 02/15/28	NY NYSHGR 5 02/15/20	0.090%
208	Anaheim City School District, Series 2007 0 08/01/2026	CA ANASCD 0 08/01/20	0.090%
209	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026	-	0.090%
210	Arizona St Transn Brd 5% Jul 01, 2026	-	0.090%
211	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2026	-	0.090%
212	California St 3% Dec 01, 2026	-	0.090%
213	Charlotte N C Ctfs Partn 5% Dec 01, 2026	-	0.090%
214	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.090%
215	State Of Connecticut Special Tax, Series 2024A-1 5 2026-07-01	-	0.090%
216	Corpus Christi Tex Util Sys Re 5% Jul 15, 2026	-	0.090%
217	District 5% 07/26 5 2026-07-01	-	0.090%
218	Florida Department Of Environmental Protection, Series 2019 B 5 2026-07-01	-	0.090%
219	Florida St Tpk Auth Tpk Rev 2.5% Jul 01, 2026	FL FLSTRN 2.5 07/01/	0.090%
220	Hamilton Cnty Tenn 5% Aug 01, 2026	-	0.090%
221	City Of Houston Combined Utility System, Series 2002C 5 2026-11-15	TX HOUUTL 5 11/15/20	0.090%
222	County Of Howard, Series 2020 A 5% 08/15/2026	-	0.090%
223	County Of Jefferson Al Sewer Revenue 5% 10/01/2030	FL JACUTL 5 10/01/20	0.090%
224	State of Kansas Department of Transportation	-	0.090%
225	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2026	NV LVVWTR 5 06/01/20	0.090%
226	Los Angeles Calif Dept Wtr & P 3% Jul 01, 2026	CA LOSUTL 3 07/01/20	0.090%
227	Louisiana St Regd N/C B/E 5.00000000	-	0.090%
228	Madison Wis 3% Oct 01, 2026	-	0.090%
229	Massachusetts St Dev Fin Agy R 5% Oct 15, 2026	MA MASDEV 5 10/15/20	0.090%
230	Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund	MA MASTRN 5 06/01/20	0.090%
231	School Board Of Miami-Dade County/The	FL MIAEDU 5 05/01/20	0.090%
232	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	MO MOSPWR 5 12/01/20	0.090%
233	New Mexico Fin Auth Rev 5% Jun 15, 2026	-	0.090%
234	Virginia St Res Auth Infrastru 5% Nov 01, 2026	-	0.090%
235	Virginia Resources Authority, Series 2021C 5 2026-11-01	-	0.090%
236	Washington St Vp Go Bds 2018 A 11/Oct/2017 5 08/01/2026	-	0.090%
237	Wisconsin St Transn Rev 5% Jul 01, 2026	WI WISTRN 5 07/01/20	0.090%
238	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.090%
239	Ohio St 5% Jun 15, 2026	-	0.090%
240	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2026	-	0.090%
241	Oregon Health Sciences Univ Re 5% Jul 01, 2026	-	0.090%
242	Orlando Fla Utils Commn Util S 5% Oct 01, 2026	FL ORLUTL 5 10/01/20	0.090%
243	Pennsylvania Turnpike Commission Revenue	-	0.090%
244	City Of Phoenix Civic Improvement Corp., Series 2022 5 2026-07-01	-	0.090%
245	Pima Cnty Ariz Swr Rev 5% Jul 01, 2026	-	0.090%
246	Prince Ge 5.% 07/01/26	-	0.090%
247	Riverside Cnty Calif Transn Co 5% Jun 01, 2026	-	0.090%
248	Round Rock Independent School District	-	0.090%
249	City Of San Antonio 5 2026-08-01	-	0.090%
250	San Francisco Calif City & Cnt 5% Oct 01, 2026	-	0.090%
251	Santa Monica Calif Cmnty College D 0% Aug 01, 2026	CA SMCHGR 0 08/01/20	0.090%
252	Santa Monica Calif Cmnty Colle 0% Aug 01, 2026	CA SMCHGR 0 08/01/20	0.090%
253	Tallahassee Fla Energy Sys Rev 5% Oct 01, 2026	-	0.090%
254	Baylor Scott & White Oblg 5 11/15/2052	TX TAREDU 11/15/2052	0.090%
255	Triborough Bridge & Tunnel Authority, Series 2016A 5 2026-11-15	-	0.090%
256	Triborough Bridge & Tunnel Authority 5 2026-11-15	-	0.090%
257	Ohio St 5% May 01, 2026	-	0.080%
258	Pennsylvania Turnpike Commission, Series 2016A-1 5 2026-12-01	-	0.080%
259	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026	-	0.080%
260	Prince Georges Cnty Md 5% Jul 15, 2026	MD PRI 5 07/15/2026	0.080%
261	Purdue Univ Ind 5% 07/26	-	0.080%
262	City Of San Antonio 5 2026-08-01	-	0.080%
263	Scottsdale Ariz Mun Ppty Corp 5% Jul 01, 2026	-	0.080%
264	City of Seattle Wa Water System Revenue	-	0.080%
265	Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026	-	0.080%
266	University Minn 5% Dec 01, 2026	-	0.080%
267	Johnson Cnty Kans 5% Sep 01, 2026	-	0.080%
268	Leander Tex Indpt Sch Dist 5% Aug 15, 2026	-	0.080%
269	John Deere Capital Corp 1.05% 17-Jun-2026	-	0.080%
270	County Of Loudoun, Series 2020 A	-	0.080%
271	Maine Mun Bd Bk 5% Sep 01, 2026	-	0.080%
272	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2026	ME MESTRN 5 07/01/20	0.080%
273	Maricopa Cnty Ariz Uni Sch Dis 4% Jul 01, 2026	-	0.080%
274	Massachusetts St 5% May 01, 2026	MA MAS 5 05/01/2026	0.080%
275	Memphis Tenn Elec Sys Rev 5% Dec 01, 2026	-	0.080%
276	Metropolitan Government Of Nashville & Davidson County 5 2026-07-01	-	0.080%
277	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027	FL MIAEDU 5 02/01/20	0.080%
278	Michigan St Trunk Line 5% Nov 15, 2026	MI MISTRN 5 11/15/20	0.080%
279	Minnesota St Regd N/c B/e 3.00000000	-	0.080%
280	New Mexico Fin Auth Rev 5% Jun 01, 2026	-	0.080%
281	Anchorage Alaska 5% Sep 01, 2026	-	0.080%
282	Austin Tex Indpt Sch Dist 5% Aug 01, 2026	-	0.080%
283	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2	-	0.080%
284	State Of Connecticut Special Tax 5% 11/01/2026	CT CTSGEN 5 11/01/20	0.080%
285	Delaware Transn Auth Transn Sy 5% Jul 01, 2026	-	0.080%
286	Des Moines Iowa 5% Jun 01, 2026	-	0.080%
287	State Of Florida Department Of Transportation Turnpike System Revenue 5.00% 07/01/2026	-	0.080%
288	State Of Florida, Series 2015A 5 2026-07-01	-	0.080%
289	Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% 5	-	0.080%
290	Florida St Dept Environmental 5% Jul 01, 2027	-	0.080%
291	City Of Hampton, Series 2015B	-	0.080%
292	Harris Cnty Tx Regd N/c B/e 5.00000000	-	0.080%
293	Memorial Hermann Health System Obligated Group 5.0% 12-01-26	-	0.080%
294	Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%	-	0.080%
295	County Of Hennepin, Series 2024A 5 2026-12-01	-	0.080%
296	Iowa Fin Auth 5% 08/26 5 2026-08-31	IA IASGEN 5 08/01/20	0.080%
297	Virginia St Res Auth Infrastru 5% Nov 01, 2026	-	0.080%
298	Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2026	-	0.080%
299	State Of Washington Washington St-R-2022D	WA WAS 4 07/01/2026	0.080%
300	Bx Commercial Mortgage Trust 6.522 05/15/2034 6.522 2034-05-15	-	0.080%
301	New Mexico Fin Auth St Transn 5% Jun 15, 2026	NM NMSTRN 5 06/15/20	0.070%
302	State Of Illinois, Series 2020B 5 2026-10-01	IL ILS 5 10/01/2026	0.070%
303	Illinois Go	IL ILS 5 10/01/2026	0.070%
304	California Go	CA CAS 5 11/01/2026	0.070%
305	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026	NY TRBTRN 5 11/15/20	0.070%
306	Los Angeles Community College District 5 2026-08-01	CA LOSHGR 5 08/01/20	0.070%
307	Los Angeles Community College District 5 2026-08-01	CA LOSHGR 5 08/01/20	0.070%
308	University of Utah/the	UT UNIHGR 5 08/01/20	0.070%
309	Virginia Commonwealth Transportation Board Revenue	VA VASTRN 5 05/15/20	0.070%
310	Virginia Public School Authority, Series 2019B 5 2026-08-01	-	0.070%
311	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026	-	0.070%
312	Washington St	-	0.070%
313	Washington St 5% Aug 01, 2026	-	0.070%
314	West Virginia St 5% Dec 01, 2026	-	0.070%
315	State Of Wisconsin, Series 2016-2 5% 11/01/2026	-	0.070%
316	Austin Tex 5% Sep 01, 2026	-	0.070%
317	City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15	-	0.070%
318	City Of Baltimore, Series 2017 C	-	0.070%
319	School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01	FL BROEDU 5 07/01/20	0.070%
320	Bucks Cnty Pa County Of Bucks Pa	-	0.070%
321	North Carolina St Ltd Oblig	NC NCSGEN 5 06/01/20	0.070%
322	Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026	-	0.070%
323	Oklahoma St Univ 20a 5.0% 09-01-26	-	0.070%
324	Oregon St 5% May 15, 2026	-	0.070%
325	City Of Phoenix Civic Improvement Corp., Series B	-	0.070%
326	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2026	-	0.070%
327	Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026	-	0.070%
328	Pimutl 5.000 07/01/26	-	0.070%
329	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.070%
330	Portland Ore Swr Sys Rev 5% May 01, 2026	-	0.070%
331	Private Colleges & University Authority of Georgia Revenue (emory University)	-	0.070%
332	Rhode Island St & Providence P 5% May 01, 2026	-	0.070%
333	Rhode Island St Comm Corp Rev 5% Jun 15, 2026	-	0.070%
334	San Mateo County Community College District	-	0.070%
335	Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2026	-	0.070%
336	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.070%
337	Trinity River Auth Tx Wtr & Swr 5.0% 08-01-26	-	0.070%
338	University Of Colorado 5 06/01/2026	-	0.070%
339	King Cnty Wash Swr Rev 5% Jul 01, 2026	-	0.070%
340	City Of Knoxville, Series 2017Hh	-	0.070%
341	Los Angeles Community College District, Election Of 2016	CA LOSHGR 5 08/01/20	0.070%
342	City Of Los Angeles Department Of Airports, Series 2023B 5 2026-05-15	-	0.070%
343	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2026	-	0.070%
344	Municipal Improvement Cor 5.0% 2026-11-01	-	0.070%
345	Lougen 5.000 09/01/26	LA LOUGEN 5 09/01/20	0.070%
346	Maryland St Dept Of Transprtn Consol Transprtn	MD MDSTRN 5 09/01/20	0.070%
347	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax	-	0.070%
348	County Of Miami-Dade 5 2026-07-01	-	0.070%
349	State Of Michigan 5.00% 2026-05-01	-	0.070%
350	Mns 4.000 08/01/26	-	0.070%
351	Minnesota St Regd N/c B/e 5.00000000	-	0.070%
352	Minnesota St Ctfs Partn 5% Nov 01, 2026	-	0.070%
353	Missouri Environmental Improvement & Energy Resources Authority Revenue	MO MOSENV 5 07/01/20	0.070%
354	New Mexico Fin Auth Rev 5% Jun 01, 2026	-	0.070%
355	New Mexico Fin Auth St Transn 5% Jun 15, 2026	NM NMSTRN 5 06/15/20	0.070%
356	New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Subseries A-1	-	0.070%
357	State Of California 5.0% 11/1/2026	CA CAS 5 11/01/2026	0.070%
358	California St Pub Wks Brd Leas 5% Oct 01, 2026	CA CASFAC 5 10/01/20	0.070%
359	City Of Charlotte, Series 2020A 5 2026-06-01	-	0.070%
360	Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026	-	0.070%
361	Clark (County Of), Nv (Las Vegas Mccarran International Airport), Series 2015 C, Ref. Rb 5 07/01/2026	-	0.070%
362	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2026	0.070%
363	Dallas And Fort Worth City 5% Nov 01, 2026	-	0.070%
364	Denton Tex Util Sys Rev 5% Dec 01, 2026	-	0.070%
365	Denver Colo City & Cnty Arpt R 5% Nov 15, 2026	-	0.070%
366	Fairfax Cnty Va Swr Rev 5% Jul 15, 2026	-	0.070%
367	Florida St Dept Transn Fing Co 5% Jul 01, 2026	-	0.070%
368	Forsyth Cnty N C 5% Jul 01, 2026	-	0.070%
369	Hamilton Cnty 5% 12/26	-	0.070%
370	Metropolitan Transit Authority of Harris County	-	0.070%
371	Illinois Fin Auth Rev 5% Jul 01, 2026	-	0.070%
372	Illinois St 5% Oct 01, 2026	IL ILS 5 10/01/2026	0.070%
373	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026	TX NRTWTR 5 09/01/20	0.060%
374	South Carolina Public Service Authority 5 12/01/2026	SC SCSUTL 5 12/01/20	0.060%
375	Clark County School District	NV CLASCD 5 06/15/20	0.060%
376	Cascade Wtr Alliance Wash Wtr 5% Sep 01, 2026	-	0.060%
377	Cedar Rapids Iowa 5% Jun 01, 2026 5	-	0.060%
378	Charles Cnty Md 5% Oct 01, 2026	-	0.060%
379	Clark County School Distr 5 06/14/2026	NV CLASCD 5 06/15/20	0.060%
380	Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000	-	0.060%
381	Denver Colo City & Cnty Sch Di 5% Dec 01, 2026	-	0.060%
382	Denver Co Sd#1-A 5 12/26	CO DENSCD 5 12/01/20	0.060%
383	Des Moines Iowa 5% Jun 01, 2026	-	0.060%
384	City Of Durham, Series 2021	-	0.060%
385	East Bay Calif Mun Util Dist W 5% Jun 01, 2026	-	0.060%
386	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.060%
387	State of Georgia	-	0.060%
388	County Of Harris Tx Toll Road Revenue 5 2026-08-15	-	0.060%
389	Indiana University	-	0.060%
390	Iasgen 5.000 06/15/26	-	0.060%
391	LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027	-	0.060%
392	North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A	TX NRTWTR 5 09/01/20	0.060%
393	County Of Northampton, Series 2019A	-	0.060%
394	Northside Tex Indpt Sch Dist 5% Aug 15, 2026	-	0.060%
395	Ohio St Univ Gen Rcpts 5% Dec 01, 2026	OH OHSHGR 5 12/01/20	0.060%
396	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026	-	0.060%
397	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.060%
398	State Of Ohio 5 2026-09-01	-	0.060%
399	State Of Oregon Department Of Transportation 5 2026-05-15	OR ODTTRN 5 05/15/20	0.060%
400	County of Santa Clara, Palo Alto Unified School District, Election of 2008, Capital Appreciation	-	0.060%
401	Pennsylvania St 5% Jul 15, 2026	PA PAS 5 07/15/2026	0.060%
402	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	-	0.060%
403	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 06/01/20	0.060%
404	Portland Ore Cmnty College Dis 5% Jun 15, 2026	-	0.060%
405	Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a	NC RAL 5 09/01/2026	0.060%
406	San Diego Public Facilities Financing Authority, Series 2023A 5 2026-08-01	-	0.060%
407	City Of Seattle, Series 2022A 4%09/01/2026	WA SEA 4 09/01/2026	0.060%
408	Sc Pub Svc 5% 12/1/2026	SC SCSUTL 5 12/01/20	0.060%
409	County Of Tarrant Tx 5% 07/15/2026	-	0.060%
410	Texas St 5% Aug 01, 2027	-	0.060%
411	Texas Water Development Board Revenue	-	0.060%
412	Triborough Brdg & Tunl Auth N 5% Nov 15, 2026	-	0.060%
413	Union Cnty N C 5% Sep 01, 2026	-	0.060%
414	University Calif Revs 4% May 15, 2026	-	0.060%
415	University Of Utah (The) 5 2026-08-01	-	0.060%
416	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.060%
417	State Of Alabama, Series 2016C 5% 08/01/2026	-	0.060%
418	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.060%
419	City Of Atlanta Water & Wastewater, Series 2018B 5 2026-11-01	-	0.060%
420	Karegnondi Wtr Auth Mich 5% Nov 01, 2026	MI KARWTR 5 11/01/20	0.060%
421	King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01	WA KINSCD 5 12/01/20	0.060%
422	Long Beach Ca Arpt Revenue N/C, 5%, Due 06/01/2026	-	0.060%
423	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	-	0.060%
424	State of Maine	-	0.060%
425	Salem-Keizer School District No 24J 5 06-15-2026	-	0.060%
426	State of Maryland	MD MDS 4 08/01/2026	0.060%
427	Massachusetts St Dev Fin Agy R 5% Oct 01, 2026	MA MASDEV 5 10/01/20	0.060%
428	Massachusetts St Wtr Res Auth 5% Aug 01, 2026	-	0.060%
429	Metropolitan Wtr Dist Salt Lak 5% Jul 01, 2026	-	0.060%
430	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027	-	0.060%
431	Miami University 5 2026-09-01	-	0.060%
432	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2026	-	0.060%
433	New Jersey Economic Dev Auth S 5% Jun 15, 2026	-	0.060%
434	New Jersey St Edl Facs Auth Re 5% Jul 01, 2026	NJ NJSEDU 5 07/01/20	0.060%
435	City Of New York, Series 2008J-9 5 2027-08-01	-	0.060%
436	New York N Y 5% Oct 01, 2026	-	0.060%
437	California Go	CA CAS 5 08/01/2026	0.050%
438	Utah St Regd N/c B/e 5.00000000	UT UTS 5 07/01/2026	0.050%
439	California St Var Purp Go Ref Bds C	CA CAS 5 08/01/2026	0.050%
440	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2027	0.050%
441	Utah St Go 20b 5.0% 07-01-26	UT UTS 5 07/01/2026	0.050%
442	Nyc Tfa Barb 5% 7/15/2026 5 2026-07-15	NY NYCFAC 5 07/15/20	0.050%
443	New York St Dorm Auth Sales Ta 5% Sep 15, 2026	NY NYSHGR 5 03/15/20	0.050%
444	Minnesota St 5% Aug 01, 2026	MN MNS 5 08/01/2026	0.050%
445	New York St Dorm Auth Revs Non 5% Oct 01, 2026	NY NYSHGR 5 10/01/20	0.050%
446	Maine St 5% Jun 01, 2026	ME MES 5 06/01/2026	0.050%
447	Washington Subn San Dist Md 5% Jun 01, 2026	MD WASUTL 5 06/01/20	0.050%
448	State Of Minnesota 0.05 08/01/2026	MN MNS 5 08/01/2026	0.050%
449	State of California	CA CAS 5 08/01/2026	0.050%
450	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026	KS KSSTRN 5 09/01/20	0.050%
451	Kansas St Dev Fin Auth Rev 5% May 01, 2026	-	0.050%
452	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026	-	0.050%
453	King Cnty Wash 5% Jul 01, 2026	-	0.050%
454	County Of King, Series 2019A 5 2026-06-01	-	0.050%
455	Lewscd 4.000 08/15/26	TX LEWSCD 4 08/15/20	0.050%
456	City Of Los Angeles Department Of Airports, Series 2019E 5 2026-05-15	-	0.050%
457	Los Angeles Department Of Water & Power, Series 2019C 5 2026-07-01	-	0.050%
458	Los Angeles Ca Dept Of Wtr & Pwr W 5% Jul 01, 2026	-	0.050%
459	Loudoun Cnty Va Economic Dev A 5% Dec 01, 2026	-	0.050%
460	Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026	-	0.050%
461	Maine Mun Bd Bk 4% Sep 01, 2026	-	0.050%
462	Maine Mun Bd Bk 5% Nov 01, 2026	-	0.050%
463	Maine St 5% Jun 01, 2026	-	0.050%
464	Maine St 5% Jun 01, 2026	-	0.050%
465	State Of Maine, Series 2017 B 5% 06/01/2026	ME MES 5 06/01/2026	0.050%
466	City Of Manchester, Series 2022A	-	0.050%
467	Commonwealth Of Massachusetts Federal Highway Grant Anticipation Note Revenue	-	0.050%
468	Metropolitan Transn Auth N Y D 5% Nov 15, 2026	-	0.050%
469	Metropolitan Water District of Southern California	CA METWTR 2.5 07/01/	0.050%
470	Met Wtr Dist Of Sthrn 5 46204 2026-07-01	CA METWTR 5 07/01/20	0.050%
471	Minnesota St 5% Aug 01, 2026	MN MNS 5 08/01/2026	0.050%
472	State Of Minnesota, Series 2025A 5 2026-08-01	-	0.050%
473	State Of Mississippi, Series 2016B	-	0.050%
474	Monmouth Cnty N J Impt Auth Re 4% Aug 01, 2026	-	0.050%
475	Nevada St 5% Aug 01, 2026	-	0.050%
476	New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26	-	0.050%
477	NEW YORK N Y CITY TRANSITIONAL 5% Jul 15, 2026	NY NYCFAC 5 07/15/20	0.050%
478	University Of Utah (The) 5 2026-08-01	-	0.050%
479	Utah St	UT UTS 5 07/01/2026	0.050%
480	Virginia Port Auth Port Fac Re 5% Jul 01, 2026	-	0.050%
481	County of Wake Nc	-	0.050%
482	Washington Subn San Dist Md 5% Jun 01, 2026	MD WASUTL 5 06/01/20	0.050%
483	West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2026	-	0.050%
484	Wisconsin St Environmental Imp 5% Jun 01, 2026	-	0.050%
485	Wistrn 5.000 07/01/26	-	0.050%
486	Caswtr 5.000 12/01/26	-	0.050%
487	Charlotte N C 5% Jun 01, 2026	NC CHA 5 06/01/2026	0.050%
488	County Of Franklin, Series 2015 5% 12/01/2026	-	0.050%
489	Clark County School District No 37 Vancouver	-	0.050%
490	Colorado Health Facs Auth Rev 5% Nov 01, 2026	CO COSMED 5 11/01/20	0.050%
491	City of Columbus Oh	OH COL 5 07/01/2026	0.050%
492	State Of Connecticut, Series 2020C 4 2026-06-01	-	0.050%
493	Connecticut Stct St 5% 8/1/2026	CT CTS 5 08/01/2026	0.050%
494	Corpus Christi Tex Util Sys Re 5% Jul 15, 2026	-	0.050%
495	Douglas Cnty Neb Hosp Auth No 5% Nov 01, 2026	-	0.050%
496	Fairfax Cnty Va 4% Oct 01, 2026	-	0.050%
497	Florida St 5% Jul 01, 2026	-	0.050%
498	Florida St Brd Ed Pub Ed 5% Jun 01, 2026	FL FLSEDU 5 06/01/20	0.050%
499	FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026	-	0.050%
500	State Of Florida Department Of Transportation Turnpike System 5 2026-07-01	-	0.050%
501	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2026	-	0.050%
502	Franklin County Oh Sales Tax Revenue	-	0.050%
503	County Of Frederick, Series 2019A 5 2026-08-01	-	0.050%
504	Gainesville Fla Utils Sys Rev 5% Oct 01, 2026	-	0.050%
505	State Of Georgia 5.0% 07-01-26 5 2026-07-01	-	0.050%
506	Metropolitan Transit Authority of Harris County 5.00% 11/01/2026	-	0.050%
507	County Of Hennepin, Series 2019C 5 2026-12-01	-	0.050%
508	Honolulu Hawaii City & Cnty 4% Aug 01, 2026	-	0.050%
509	City & County Of Ho 5.00%	-	0.050%
510	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027	-	0.050%
511	Illinois St Sales Tax Rev 4% Jun 15, 2026	-	0.050%
512	Irving Tex 5.5% Aug 15, 2026	-	0.050%
513	New York N Y City Transitional 5% Aug 01, 2026	-	0.050%
514	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.050%
515	New York State Dormitory Authority	NY NYSHGR 5 10/01/20	0.050%
516	North Carolina St 5% May 01, 2026	-	0.050%
517	Northside Independent School District 5 08-15-2026	-	0.050%
518	Northside Tex Indpt Sch Dist 4% Aug 15, 2026	-	0.050%
519	Ohio State, General Obligation Bonds, Common Schools Series 2021A	OH OHS 5 06/15/2026	0.050%
520	State Of Ohio, Series 2015A 0.05 2026-09-15	-	0.050%
521	Ohio Go	OH OHS 5 08/01/2026	0.050%
522	Oregon (state Of) Department of Transportation, Series 2017 C, Rb	-	0.050%
523	Pa Tpk 5% 12/1/2026 0.05 2026-12-01	-	0.050%
524	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2026	-	0.050%
525	City of Phoenix Az	-	0.050%
526	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2026	-	0.050%
527	Pierce Cnty Wash 5% Jul 01, 2026	-	0.050%
528	Pierce County School District No 10 Tacoma	-	0.050%
529	Port Auth N Y & N J 5% Sep 01, 2026	-	0.050%
530	Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5	-	0.050%
531	County of Prince George's MD 5 09/15/2026	MD PRI 5 09/15/2026	0.050%
532	Reedy Creek Fl Impt Dist 5 2027/06/01	-	0.050%
533	Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B 5 2026-10-01	-	0.050%
534	City of Richmond Va Public Utility Revenue	-	0.050%
535	San Antonio Independent School District, Series 2019, Ref. Go Bonds	-	0.050%
536	San Dieg Ca Usd 5% 7/1/2026	-	0.050%
537	Seattle Wash 5% May 01, 2026	-	0.050%
538	Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2027	-	0.050%
539	Tennessee St Sch Bd Auth 5% Nov 01, 2026	-	0.050%
540	Texas A & M Univ Rev 4% May 15, 2028	-	0.050%
541	Go Bonds Series 2019A 5.000000%	-	0.050%
542	Tri-Cnty Met Transn Dist Ore R 5% Oct 01, 2026	-	0.050%
543	City Of Tucson 5 2026-07-01	-	0.050%
544	University Of Alabama (The) 5 2026-07-01	-	0.050%
545	University Of Arizona (The) 4 2028-06-01	-	0.050%
546	Arizona Brd Regents Ctfs Partn 5% Jun 01, 2026	-	0.050%
547	Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01	-	0.050%
548	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2026	-	0.050%
549	Arlington Cnty Va 5% Aug 15, 2026	-	0.050%
550	Baltimore Cnty Md 5% Jul 01, 2026	-	0.050%
551	Cas 5.000 08/01/26	CA CAS 5 08/01/2026	0.050%
552	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.050%
553	State of Maryland	MD MDS 5 08/01/2026	0.040%
554	Commonwealth of Massachusetts	MA MAS 5 07/01/2026	0.040%
555	California Go	CA CAS 5 10/01/2026	0.040%
556	County Of Clark Department Of Aviation 5 07-01-2026	NV CLAAPT 5 07/01/20	0.040%
557	District Of Columbia Income Tax Revenue 5.0% 10-01-26	DC DISGEN 5 10/01/20	0.040%
558	Los Angeles Unified School District/ca 5.0% 07/01/2026	CA LOSSCD 5 07/01/20	0.040%
559	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.040%
560	Nvstrn 5.000 12/01/26	NV NVSTRN 5 12/01/20	0.040%
561	City Of Philadelphia Pa 5 08/01/2026	PA PHI 5 08/01/2026	0.040%
562	City of Philadelphia Pa	PA PHI 5 08/01/2026	0.040%
563	California State University	CA CASHGR 5 11/01/20	0.040%
564	Los Angeles Ca Unif Sch Dist 2026-07-01	CA LOSSCD 5 07/01/20	0.040%
565	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027	VA VASFAC 5 08/01/20	0.040%
566	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026	VA VASFAC 5 08/01/20	0.040%
567	Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2026	CA LOSSCD 5 07/01/20	0.040%
568	Texas Water Development Board, Series 2020 5% 08/01/2026	TX TXSWTR 5 08/01/20	0.040%
569	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026	CA LOSSCD 5 07/01/20	0.040%
570	Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000	NV CLAAPT 5 07/01/20	0.040%
571	State Of Connecticut 5.0% 09/15/2026	CT CTS 5 09/15/2026	0.040%
572	Los Angeles Unified School District, Series 2020 A 5% 07/01/2026	CA LOSSCD 5 07/01/20	0.040%
573	Massachusetts St Commonwealth Of Massachusetts	MA MAS 5 07/01/2026	0.040%
574	California Health Facilities Financing Authority Revenue (sutter Health)	CA CASMED 5 11/15/20	0.040%
575	Anchorage Alaska 5% Sep 01, 2026	-	0.040%
576	City Of Atlanta, Series 2022A1 5 2026-12-01	-	0.040%
577	Austin Tex 5% Nov 01, 2026	-	0.040%
578	Austin Tx Independent School District Go	-	0.040%
579	Austin Tx Indep Sc 5% 08/01/26	-	0.040%
580	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023	-	0.040%
581	Bexar Cnty Tex 5% Jun 15, 2026	-	0.040%
582	County Of Bexar Tx	-	0.040%
583	Blount Cnty Tenn 5% Jun 01, 2026	-	0.040%
584	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2026	-	0.040%
585	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027	-	0.040%
586	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2026	-	0.040%
587	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027	-	0.040%
588	California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)	CA CASMED 5 11/15/20	0.040%
589	California Go	CA CAS 5 10/01/2026	0.040%
590	California St Univ Revenue 4% Nov 01, 2026	-	0.040%
591	California St Univ Rev 5% Nov 01, 2026	CA CASHGR 5 11/01/20	0.040%
592	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.040%
593	City Of Carrollton, Series 2016	-	0.040%
594	Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26	IL GCHWTR 5 12/01/20	0.040%
595	Clackamas & Washington Cntys O Clackamas & Washington Counties School District No 5 06/15/2026	-	0.040%
596	Cla 5.000 06/01/26	NV CLA 5 06/01/2026	0.040%
597	Clark Cnty Nev Passenger Fac Charge Rev Ref Bds	NV CLAAPT 5 07/01/20	0.040%
598	Clark Cnty Nv Sch Dist Clark County School District Ser A	-	0.040%
599	Clark Co Sd Nv 16e Go 5.0% 06-15-26	-	0.040%
600	Clovis Ca Unified School District Go	-	0.040%
601	Columbus Oh Col 07/26 Fixed 5	-	0.040%
602	Ct St 5% 10/15/2026	CT CTS 5 10/15/2026	0.040%
603	Connecticut St Regd N/c B/e 5.00000000	CT CTS 5 09/15/2026	0.040%
604	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026	-	0.040%
605	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2026	-	0.040%
606	Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026	-	0.040%
607	Denver Co City And Cnty Arpt 5 11/15/2026	-	0.040%
608	District Of Columbia 5.00% 10/01/2026	DC DISGEN 5 10/01/20	0.040%
609	District Columbia Wtr & Swr Au 5% Oct 01, 2026	-	0.040%
610	District Columbia Wtr & Swr Au 5% Oct 01, 2026	DC DISUTL 5 10/01/20	0.040%
611	Florida State Department Of Transportation, Federal Highway Reimbursement Revenue Bonds, Indirect Garvees Series 2021A	-	0.040%
612	Great Lakes Water Authority Water Supply System Revenue	MI GRTWTR 5 07/01/20	0.040%
613	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.040%
614	Greensboro N C Enterprise Sys 5% Dec 01, 2026	-	0.040%
615	Hampton Roads Sanitation District	-	0.040%
616	County of Harris Tx	-	0.040%
617	Histrn 5.000 01/01/27	-	0.040%
618	County of Hennepin, Series 2016b	-	0.040%
619	Hennepin Cnty Minn 5% Dec 01, 2026	-	0.040%
620	Henry Cnty Ga Sch Dist 5% Aug 01, 2026	GA HENSCD 5 08/01/20	0.040%
621	Hillsborough Cnty Fla Aviation 5% Oct 01, 2026	-	0.040%
622	Honolulu Hawaii City & Cnty 5% Jul 01, 2026	-	0.040%
623	Houston Tex Indpt Sch Dist 5% Jul 15, 2026	-	0.040%
624	Howard Cnty Md 5% Aug 15, 2026	-	0.040%
625	Idaho Housing & Finance Association Ran	-	0.040%
626	Illinois St -A 5 12/26	-	0.040%
627	Illinois St,Il St 5% 5/1/2026 5 2026-05-01	-	0.040%
628	Jea Fla Elec Sys Rev 5% Oct 01, 2026	-	0.040%
629	Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026	-	0.040%
630	Kansas City Mo Wtr Rev 5% Dec 01, 2026	-	0.040%
631	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026	KY KYSFAC 5 10/01/20	0.040%
632	King Cnty Wash Sch Dist No 403 5% Dec 01, 2026	-	0.040%
633	Lewscd 5.000 08/15/26	-	0.040%
634	Long Island Ny Pwr Auth 5% Sep 01, 2026	-	0.040%
635	Los Angeles Community College District/Ca 5 2026-06-01	CA LOSHGR 5 06/01/20	0.040%
636	Los Angeles Community College District/ca	-	0.040%
637	La Ca Dwp Wtrwks Rev 20A 5.0% 07-01-26	-	0.040%
638	Los Angeles Ca Uni 5% 07/01/26	CA LOSSCD 5 07/01/20	0.040%
639	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026	-	0.040%
640	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2026	-	0.040%
641	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2026	-	0.040%
642	Louisiana St 5% Sep 01, 2026	LA LAS 5 09/01/2026	0.040%
643	State of Louisiana Gasoline & Fuels Tax Revenue	-	0.040%
644	Maine Governmental Facs Auth L 5% Oct 01, 2026	-	0.040%
645	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2026	-	0.040%
646	State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26	MD MDS 5 08/01/2026	0.040%
647	Maryland Hlth & Hgr- 5.0	MD MDSMED 5 07/01/20	0.040%
648	Ma St 5% 7/1/26	MA MAS 5 07/01/2026	0.040%
649	Massachusetts St Wtr Poll Abatement Trust 5.25% 08/01/2026	-	0.040%
650	Massachusetts Water Resources Authority Revenue	MA MASWTR 5 08/01/20	0.040%
651	Metropolitan Govt Nashville & 5% May 15, 2026	-	0.040%
652	Metropolitan Government Of Nashville & Davidson County 4 2028-01-01	-	0.040%
653	Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027	TN MET 5 01/01/2027	0.040%
654	Michigan Fin Auth Rev 5% Oct 01, 2026	-	0.040%
655	Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01	-	0.040%
656	Multnomah Cnty Or 5% 06/01/2026	-	0.040%
657	State Of Nevada Highway Improvement Revenue 5 12-01-2027	NV NVSTRN 5 12/01/20	0.040%
658	New Hampshire Mun Bd Bk 5% Aug 15, 2026	-	0.040%
659	New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026	NJ NJSDEV 5 11/01/20	0.040%
660	NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026	-	0.040%
661	New York N Y City Transitional 5% Aug 01, 2027	-	0.040%
662	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026	-	0.040%
663	Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026	-	0.040%
664	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	-	0.040%
665	Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed 5 09/01/2026	-	0.040%
666	Virginia Public Building Authority 5 2026-08-01	VA VASFAC 5 08/01/20	0.040%
667	Washington St For Issues Dtd P 4% Jun 01, 2026	-	0.040%
668	West Virginia St 5% Jun 01, 2026	-	0.040%
669	West Virginia St 0% Nov 01, 2026	-	0.040%
670	West Virginia St 5% Dec 01, 2026	-	0.040%
671	Westminster Colo Wtr & Wastewt 5% Dec 01, 2026	-	0.040%
672	Wisconsin St 5% May 01, 2026	WI WIS 5 05/01/2026	0.040%
673	Wisconsin St Gen Fd Annual App 5% May 01, 2026	-	0.040%
674	Newport News Va 4% Aug 01, 2026	-	0.040%
675	North Carolina Cap Facs Fin Agy Rev Rev Ref Bds	-	0.040%
676	North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a	NC NCMPWR 5 01/01/20	0.040%
677	North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2028	-	0.040%
678	Northside Tex Indpt Sch Dist 5% Aug 01, 2026	-	0.040%
679	OHIO ST 5% May 01, 2026	-	0.040%
680	Ohio St Major New State Infrastruc 5% Dec 15, 2026	-	0.040%
681	Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2026/08/15	-	0.040%
682	Oregon St 5% Jun 01, 2026	-	0.040%
683	Palm Bch Sch Br 5% 8/1/2026	-	0.040%
684	Pennsylvania St 5% Oct 01, 2026	PA PAS 5 10/01/2026	0.040%
685	Pennsylvania Turnpike Commission, Series 1 5 2026-12-01	-	0.040%
686	City Of Philadelphia Pa 5 2026-08-01	PA PHI 5 08/01/2026	0.040%
687	Portland Ore Wtr Sys Rev 5% May 01, 2026	OR PORWTR 5 05/01/20	0.040%
688	Prince William Cnty Va Indl De 5% Oct 01, 2026	-	0.040%
689	Reedy Creek Fl Impt Dist 5 2026/06/01	-	0.040%
690	Rhode Island Health & Educational Building Corp.	-	0.040%
691	San Diego Calif Pub Facs Fing 5% Aug 01, 2026	-	0.040%
692	San Francisco Calif Bay Area R 5% Aug 01, 2026	-	0.040%
693	Seattle Wash Drain & Wastewate 5% Jul 01, 2026	-	0.040%
694	City Of Seattle, Series 2017 C 5%09/01/2026	WA SEAPWR 5 09/01/20	0.040%
695	County Of Snohomish, Series 2022	WA SNO 5 12/01/2026	0.040%
696	Sc Pub Svc 5% 12/1/2026	-	0.040%
697	South Carolina Transn Infrastr 5% Oct 01, 2026	SC SCSTRN 5 10/01/20	0.040%
698	South Dakota Conservancy Dist 5% Aug 01, 2026	-	0.040%
699	Spokane Wash 5% Dec 01, 2026	-	0.040%
700	Spring Tex Indpt Sch Dist 5% Aug 15, 2026	-	0.040%
701	Texas A & M Univ Rev 5% May 15, 2026 5 2026-05-15	TX TAMHGR 5 05/15/20	0.040%
702	Tx Wtr 5% 8/1/2026	TX TXSWTR 5 08/01/20	0.040%
703	University Of Alabama (The) 5 2026-07-01	-	0.040%
704	University Of California, Series 2020Be 5 2026-05-15	-	0.040%
705	ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026	WA ENEPWR 5 07/01/20	0.030%
706	Energy Northwest Washington Electric Revenue (project No. 1)	WA ENEPWR 5 07/01/20	0.030%
707	State Of North Carolina 5 2026-05-01	NC NCSGEN 5 05/01/20	0.030%
708	State Of California (State Of California) Series 2022 5.00%, 09/01/26	CA CAS 5 09/01/2026	0.030%
709	State Of Ohio, Series U 5 2026-05-01	OH OHS 5 05/01/2026	0.030%
710	Los Angeles Dept. O 5.00%	CA LOSUTL 5 07/01/20	0.030%
711	North Carolina St Ltd Oblig 5% May 01, 2026	NC NCSGEN 5 05/01/20	0.030%
712	State of California 5.00% 09/01/2026	CA CAS 5 09/01/2026	0.030%
713	Mns 5.000 10/01/26	MN MNS 5 10/01/2026	0.030%
714	Missouri Highway & Transportation Commission 5 2026-05-01	MO MOSTRN 5 05/01/20	0.030%
715	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.030%
716	Energy Northwest,5,2026-07-01	WA ENEPWR 5 07/01/20	0.030%
717	Washington St 5% Jul 01, 2026	WA WAS 5 07/01/2026	0.030%
718	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000	CA LOSUTL 5 07/01/20	0.030%
719	Tennessee St 5% Aug 01, 2026	TN TNS 5 08/01/2026	0.030%
720	Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026	WA ENEPWR 5 07/01/20	0.030%
721	Dormitory Authority Of The State Of New York 5.000000% 07/01/2026	NY NYSHGR 5 07/01/20	0.030%
722	New York St Envrnmntl Facs Cor Regd N/C B/E 5.00000000	-	0.030%
723	New York St Dorm Auth Revs Non 5% Oct 01, 2026	-	0.030%
724	New York State Dormitory Authority	-	0.030%
725	New York State Dormitory Authority, Series 2020A 5 2026-07-01	NY NYSHGR 5 07/01/20	0.030%
726	Newport-Mesa Calif Uni Sch Dis 0% Aug 01, 2026	-	0.030%
727	State Of North Carolina 5 05/01/2026	NC NCSGEN 5 05/01/20	0.030%
728	North East Indpt Sch Dist Tex 4% Aug 01, 2027	-	0.030%
729	North Slope Boro Alaska 5% Jun 30, 2026	-	0.030%
730	North Tex Mun Wtr Dist Upper E 5% Jun 01, 2026	-	0.030%
731	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026	-	0.030%
732	Ohio Go	OH OHS 5 05/01/2026	0.030%
733	Ohio Water Development Authority 5 06/01/2026	OH OHSWTR 5 06/01/20	0.030%
734	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026	-	0.030%
735	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026	-	0.030%
736	Ohio Water Development Authority 5.0% 12/01/2026	-	0.030%
737	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027	-	0.030%
738	State of Oregon Department of Transportation	-	0.030%
739	Oregon St For Previous Issues 5% Jun 01, 2026	-	0.030%
740	Palos Verdes USD-cap	-	0.030%
741	Commonwealth Of Pennsylvania 5.0% 05/01/2026	PA PAS 5 05/01/2026	0.030%
742	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026	-	0.030%
743	Pennsylvania Turnpike Commission	-	0.030%
744	Pennsylvania St Univ 5% Sep 01, 2026	-	0.030%
745	Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026	-	0.030%
746	City Of Plano, Series 2019	-	0.030%
747	Portland Or Revenue	-	0.030%
748	Rivside Ca Elec 5% 10/1/2026	-	0.030%
749	San Antonio Tx Wtr Revenue 5% May 15, 2027	-	0.030%
750	San Antonio Tex Wtr Rev 5% May 15, 2026	-	0.030%
751	Santa Clara Cnty Calif Fing Au 5% May 01, 2026	-	0.030%
752	Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026	CA SCVWTR 5 12/01/20	0.030%
753	State of Tennessee	TN TNS 5 08/01/2026	0.030%
754	Texas A&m University	-	0.030%
755	Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27	-	0.030%
756	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B	NY TRBTRN 5 05/15/20	0.030%
757	University Calif Revs For Prev 4% May 15, 2026	-	0.030%
758	University Hawaii Rev 5% Oct 01, 2026	-	0.030%
759	Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority	-	0.030%
760	University of Massachusetts Building Authority Revenue	-	0.030%
761	University of Nebraska Facilities Corp.	-	0.030%
762	Klein Tex Indpt Sch Dist 5% Aug 01, 2026	-	0.030%
763	Laredo Tx Indep Sch Dist 5% 2026-08-01	-	0.030%
764	Leander Tx Independent School District Go	-	0.030%
765	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026	-	0.030%
766	Los Angeles Department Of Water & Power Water System, Series 2021B 5 2026-07-01	-	0.030%
767	Los Angeles Department Of Water & Power 5.0% 07/01/2026	CA LOSUTL 5 07/01/20	0.030%
768	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.030%
769	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2026	-	0.030%
770	Loudoun County, Public Improvement	-	0.030%
771	Loudoun Cnty Va 5% Dec 01, 2026	-	0.030%
772	State Of Maine 4 06/01/2026	-	0.030%
773	Maryland St Cmnty Dev Admin De 5% Sep 01, 2026	-	0.030%
774	Maryland St Dept Transn Cons T 5% May 01, 2026	-	0.030%
775	Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2026	MA MASTRN 4 07/01/20	0.030%
776	Ma St 5% 11/1/2026	MA MAS 5 11/01/2026	0.030%
777	Massachusetts (Commonwealth Of) 5 09-01-2026	-	0.030%
778	Massachusetts St Wtr Res Auth 5% Aug 01, 2026 5 2026-08-01	-	0.030%
779	City Of Mesa, Series 2016	-	0.030%
780	Met Atlanta Ga Rapid Transit Auth 5% Jul 01, 2026	-	0.030%
781	Metropolitan Government Of Nashville & Davidson County 5 2026-07-01	-	0.030%
782	Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01	-	0.030%
783	County Of Miami-Dade, Series 2016	-	0.030%
784	Michigan Fin Auth Rev 5% Oct 01, 2026	-	0.030%
785	Michigan St Trunk Line 5% Nov 15, 2026	-	0.030%
786	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01	-	0.030%
787	Minnesota St 5% Oct 01, 2026	MN MNS 5 10/01/2026	0.030%
788	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	-	0.030%
789	Missouri St Hwys & Trans Commn 5% May 01, 2026	MO MOSTRN 5 05/01/20	0.030%
790	Napa Vly Ca Cmnty Clg Dist Npvhgr 08/26 Zerocpnoid 0	-	0.030%
791	Nebraska Pub Pwr 5% 01/28	-	0.030%
792	New Jersey Economic Development Authority Revenue (school Facilities Construction)	-	0.030%
793	New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb	NJ NJSDEV 5.5 09/01/	0.030%
794	New Jersey Transportation Trust Fund Authority Revenue	-	0.030%
795	New Mexico Fin Auth Rev 5% Jun 01, 2026 5 2026-06-01	-	0.030%
796	City of New York Ny	NY NYC 5 08/01/2027	0.030%
797	New York City Water & Sewer System	-	0.030%
798	Alabama St Hwy Fin Corp Spl Ob 5% Aug 01, 2026	-	0.030%
799	Alabama St Pub Sch & College A 5% Jun 01, 2026	-	0.030%
800	Alaska Municipal Bond Bank	-	0.030%
801	Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5	-	0.030%
802	City of Alexandria, Series 2017c	-	0.030%
803	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.030%
804	Arizona Board of Regents Arizona State University System Revenue	-	0.030%
805	Arizona St Univ Revs 5% Jul 01, 2026	-	0.030%
806	Arlington Cnty Va	-	0.030%
807	Athens Tex Indpt Sch Dist 5% Aug 15, 2026	-	0.030%
808	City of Baltimore Md	-	0.030%
809	Baltimore Md Proj Rev 5% Jul 01, 2026	-	0.030%
810	County of Blount	-	0.030%
811	California St Go Var Purp Bds	CA CAS 5 09/01/2027	0.030%
812	California Go	CA CAS 5 09/01/2026	0.030%
813	Ca St Pub Wks Brd-Ref 5 2026-08-01	CA CASFAC 5 08/01/20	0.030%
814	Campbell Calif Un High Sch Dis 5% Aug 01, 2027	-	0.030%
815	Cary N C 5% Sep 01, 2026	NC CRY 5 09/01/2026	0.030%
816	Charleston County Sc Go	-	0.030%
817	County Of Clark, Series 2018 B 5% 12/01/2026	-	0.030%
818	Clark Co Nv Sd 5% 6/15/2026	-	0.030%
819	Clark County School District No. 37 Vancouver 4 12/01/2026	-	0.030%
820	City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15	-	0.030%
821	City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2026	-	0.030%
822	Connecticut Go	-	0.030%
823	Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01	TX DALAPT 5 11/01/20	0.030%
824	Delaware St 5% Jul 01, 2026	-	0.030%
825	Denver Colo City & Cnty Arpt R 5% Dec 01, 2026	-	0.030%
826	Des Moines Iowa 5% Jun 01, 2026 5 2026-06-01	-	0.030%
827	Dist Of Columbia Dis 06/27 Fixed 5	-	0.030%
828	District Of Columbia Water & Sewer Authority, Series 2018B 5 2026-10-01	-	0.030%
829	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2026	IL DUPFAC 5 11/01/20	0.030%
830	El Camino Community College District	CA ECMHGR 0 08/01/20	0.030%
831	Energy Northwest Wash Elec Rev 5% Jul 01, 2027	WA ENEPWR 5 07/01/20	0.030%
832	Essex County Improvement Authority	-	0.030%
833	City Of Falls Church, Series 2019 B	-	0.030%
834	Florida St 5% Jul 01, 2026	-	0.030%
835	State Of Florida, Series 2021 B 5 2026-07-01	-	0.030%
836	Florida St Brd Of Edu Lottery Regd B/e 5.00000000	-	0.030%
837	Florida St Brd Ed Pub Ed 5% Jun 01, 2027	-	0.030%
838	Florida St Mun Pwr Agy Rev 5% Oct 01, 2026	-	0.030%
839	State Of Florida Department Of Transportation Turnpike System 5 2027-07-01	-	0.030%
840	State Of Florida Department Of Transportation Turnpike System 5 2026-07-01	-	0.030%
841	Frisco Tx Independent School District Go	-	0.030%
842	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.030%
843	Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2026	-	0.030%
844	County Of Hennepin, Series 2018A 5 2026-12-01	-	0.030%
845	Henrico Cnty Va 5% Aug 01, 2026	-	0.030%
846	Henry Cnty Ga Sch Dist Regd N/C B/E St Aid 4.00000000	-	0.030%
847	Houston Tx Arpt 5% 7/1/2026	-	0.030%
848	Houston Tex Indpt Sch Dist Pub 5% Sep 15, 2026	-	0.030%
849	Illinois State, General Obligation Bonds, Refunding April Series 2019b	-	0.030%
850	Indiana Mun Pwr 5% 01/27	IN INSPWR 5 01/01/20	0.030%
851	Iowa Fin Auth Rev 5% Aug 01, 2026	-	0.030%
852	University Of Utah (The) 5 2026-08-01	-	0.030%
853	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 5 2026-08-01	-	0.030%
854	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026	-	0.030%
855	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026	-	0.030%
856	Wak 5.000 09/01/26	-	0.030%
857	State of Washington	-	0.030%
858	State Of Washington,5,2026-07-01	WA WAS 5 07/01/2026	0.030%
859	Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D	WA WAS 5 07/01/2026	0.030%
860	West Virginia St Sch Bldg Auth Revenue 5% 07/01/2026	-	0.030%
861	West Virginia St 5% Jun 01, 2026 5 2026-06-01	-	0.030%
862	Wisconsin St For Issues Dtd Pr 4% Nov 01, 2027	-	0.030%
863	Wisconsin Transportation Revenue	-	0.030%
864	Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var	LA SJBCTF 06/01/2037	0.020%
865	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
866	New York Metropolitan Transportation Authority Revenue 5.0% 11/15/2026	NY MTATRN 5 11/15/20	0.020%
867	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.020%
868	Central Florida Expressway Authority Revenue 5 7/1/2026	FL ORLTRN 5 07/01/20	0.020%
869	University Calif Revs For Prev 5% May 15, 2026	CA UNVHGR 5 05/15/20	0.020%
870	Montgomery County Md Go	MD MON 5 11/01/2026	0.020%
871	La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26	CA LOSTRN 5 06/01/20	0.020%
872	Nyc Transitional-E-1 01/11/2026	NY NYCGEN 5 11/01/20	0.020%
873	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026	NY NYCGEN 5 11/01/20	0.020%
874	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
875	New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15	NJ NJSTRN 5 06/15/20	0.020%
876	Pennsylvania Turnpike Commission 5 2026-12-01	PA PASTRN 5 12/01/20	0.020%
877	San Francisco City & County Airport Comm-San Francisco International Airport	CA SFOAPT 5 05/01/20	0.020%
878	Cook Cy Il Ser A 5% 11/15/26	IL COO 5 11/15/2026	0.020%
879	District Columbia 5% Jun 01, 2026	DC DIS 5 06/01/2026	0.020%
880	New Jersey Tran 5% 6/15/2026 Q	NJ NJSTRN 5 06/15/20	0.020%
881	County Of Montgomery Md 5.0% 11/01/2026	MD MON 5 11/01/2026	0.020%
882	District Of Columbia, General Obligation Bonds, Series 2023B	DC DIS 5 06/01/2026	0.020%
883	Nycgen 5.000 11/01/26	NY NYCGEN 5 11/01/20	0.020%
884	University Of California, Series 2017Av 5 2026-05-15	CA UNVHGR 5 05/15/20	0.020%
885	University Of California, Series 2022 S 05/15/2026	CA UNVHGR 5 05/15/20	0.020%
886	University Of California, Series 2023Bn 5 2026-05-15	CA UNVHGR 5 05/15/20	0.020%
887	University Of California 5 05-15-2026	CA UNVHGR 5 05/15/20	0.020%
888	Dist Of Columbia Regd N/c B/e 5.00000000	DC DIS 5 06/01/2026	0.020%
889	University of Texas System (the)	-	0.020%
890	University Of Utah (The) 5 2026-08-01	-	0.020%
891	Uts 5.000 07/01/26	-	0.020%
892	Vermont Mun Bd Bk 5% Dec 01, 2026	-	0.020%
893	Virginia Colleg 3% 9/1/2026	VA VACHGR 3 09/01/20	0.020%
894	Virginia Comwlth Transn Brd 5% Sep 15, 2026	-	0.020%
895	Virginia St 5% Jun 01, 2026	-	0.020%
896	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026 5 2026-08-01	-	0.020%
897	Virginia Public School Authority, Series 2018A 5 2026-08-01	-	0.020%
898	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026	-	0.020%
899	Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01	-	0.020%
900	Virginia Resources Authority, Series 2015 5 2026-11-01	-	0.020%
901	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2026	-	0.020%
902	Washington St 0% Jun 01, 2026	-	0.020%
903	Washington St 5% Aug 01, 2026	-	0.020%
904	State Of Washington 5 2026-08-01	WA WAS 5 08/01/2026	0.020%
905	Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S	-	0.020%
906	Washington Suburban Sanitation District Maryland Go	-	0.020%
907	Washington Subn San Dist Md 5% Jun 01, 2026 5 2026-06-01	-	0.020%
908	Washoe Cnty Nev Sch Dist 5% Jun 01, 2026	-	0.020%
909	West Virginia St 5% Jun 01, 2026	WV WVS 5 06/01/2026	0.020%
910	Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031	-	0.020%
911	Wisconsin St 5% Nov 01, 2026	-	0.020%
912	Wisconsin St 5% May 01, 2026 5 2026-05-01	-	0.020%
913	Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)	-	0.020%
914	Alabama St Regd B/E 3.00000000	-	0.020%
915	Alabama St 5% Nov 01, 2026	-	0.020%
916	Alameda Unified School District-Alameda County	-	0.020%
917	Alaska St 5% Aug 01, 2026	-	0.020%
918	Alaska Housing Finance Corp., State Capital Project, Series Ii 2021A	-	0.020%
919	Alvord Ca Unif Sch Dist 0% 08/01/2026	-	0.020%
920	Anne Arundel Cnty Md 5% Oct 01, 2026	-	0.020%
921	Azshgr 5.000 06/01/26	AZ AZSHGR 5 06/01/20	0.020%
922	Arizona Brd Regents Ariz St Un 5% Aug 01, 2026	-	0.020%
923	Arizona (state Of), Series 2019, Ref. Rb	AZ AZSREV 5 07/01/20	0.020%
924	Arizona St Transn Brd 5% Jul 01, 2026	AZ AZSTRN 5 07/01/20	0.020%
925	Arizona Brd Regents Univ Ariz Sys 5% Jul 01, 2026	-	0.020%
926	Atlanta Ga Arpt Rev 5% Jul 01, 2026	-	0.020%
927	Austin Cm 5.% 08/01/26 5 2026-08-01	-	0.020%
928	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15	-	0.020%
929	City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15	-	0.020%
930	Baltimore Md 5% Oct 15, 2026	-	0.020%
931	Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds	-	0.020%
932	California Infrastructure & Ec 5% Oct 01, 2026	CA CASDEV 5 10/01/20	0.020%
933	California Infrastructure & Economic Development Bank, Series 2016A 5 2027-10-01	-	0.020%
934	California Infrastructure & Ec 4% Oct 01, 2026	-	0.020%
935	California Infrastructure & Ec 5% Oct 01, 2026	-	0.020%
936	California St For Previous Iss 4% Sep 01, 2027	-	0.020%
937	New York St Dorm Auth Revs Non 4% Oct 01, 2026	-	0.020%
938	North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2026	-	0.020%
939	N Thurston Wa Publ 5% 12/01/26	WA NTHSCD 5 12/01/20	0.020%
940	Ohio St 5% Sep 15, 2026	-	0.020%
941	Ohio Go	-	0.020%
942	Ohio St Adult Correctional Cap 5% Oct 01, 2026	-	0.020%
943	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026 5 2026-06-01	-	0.020%
944	Ohio St Wtr Dev 5% 06/26	-	0.020%
945	Orange County School Board (Orange County School Board) Series 2016-B 5.00%, 08/01/26	-	0.020%
946	Oregon St 5% May 01, 2026	-	0.020%
947	Pajaro Valley Calif Uni Sch Di 0% Aug 01, 2026	-	0.020%
948	PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026	-	0.020%
949	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.020%
950	Pennsylvania St Higher Edl Fac 5% Jun 15, 2026	-	0.020%
951	Pennsylvania Turnpike Commission Revenue	-	0.020%
952	Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000	-	0.020%
953	Pennsylvania Turnpike Commission,5,2026-12-01	PA PASTRN 5 12/01/20	0.020%
954	Philadelphia Pa School District Go	-	0.020%
955	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026	-	0.020%
956	Ny Port Auth Ny & Nj Amt 5.00% 07/15/2026	-	0.020%
957	Port Auth N Y & N J 5% Sep 01, 2026 5 2026-09-01	-	0.020%
958	Port Of Seattle 5 2026-06-01	-	0.020%
959	City Of Portland Water System, Series 2019A 5 2026-05-01	-	0.020%
960	Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046	WI PUBPOL 10/01/2046	0.020%
961	CONSTELLATION BRANDS INC 4.50%, due 05/09/2047	-	0.020%
962	Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2	LA SJBCTF 06/01/2037	0.020%
963	Salt Lake Cnty Utah Excise Tax 5% Aug 15, 2026	-	0.020%
964	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026	TX SANSCD 5 08/15/20	0.020%
965	San Antonio Tex Wtr Rev 5% May 15, 2026	-	0.020%
966	San Diego County Water Authority 5.00% 05/01/2026	-	0.020%
967	San Francisco City & County Airport Comm-San Francisco Inter 5.0% 05/01/2026	-	0.020%
968	San Francisco City & County Airport Comm-San Francisco International Airport 5 05-01-2026	CA SFOAPT 5 05/01/20	0.020%
969	San Mateo County Community College District	CA SMTHGR 0 09/01/20	0.020%
970	Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027	-	0.020%
971	Santa Clara Vly Ca Transprtn A	-	0.020%
972	Seattle Wash Drain & Wastewate 5% Sep 01, 2026	-	0.020%
973	Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027	-	0.020%
974	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026	FL SEMUTL 5 10/01/20	0.020%
975	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026	-	0.020%
976	State of Tennessee	TN TNS 5 08/01/2027	0.020%
977	Tennessee St Sch Bd Auth 5% Nov 01, 2026	-	0.020%
978	Texas A & M Univ Rev 5% May 15, 2026	-	0.020%
979	Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026	TX TXSWTR 5 10/15/20	0.020%
980	Tri-Cnty Met Transn Dist Ore R 5% Sep 01, 2026	-	0.020%
981	Triborough Brdg & Tunl Auth N 5% May 15, 2026	-	0.020%
982	Tribe Ny 5% 11/15/2026	-	0.020%
983	Univ Of California Ca Revenues Regd N/C B/E 5.00000000	CA UNVHGR 5 05/15/20	0.020%
984	University Conn 5% May 01, 2026	CT UNVHGR 5 05/01/20	0.020%
985	Kentucky Turnpike Authority 5% 07/01/2026	KY KYSTRN 5 07/01/20	0.020%
986	Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026	-	0.020%
987	Las Vegas Valley Water District	-	0.020%
988	Los Angeles Calif Wastewater S 5% Jun 01, 2026	CA LOSUTL 5 06/01/20	0.020%
989	Long Beach Calif Cmnty College 5% Aug 01, 2026	-	0.020%
990	City Of Los Angeles Department Of Airports 5.00% 05/15/2026	-	0.020%
991	Los Angeles Dept-D 5 2026-07-01	-	0.020%
992	Los Angeles Calif Hbr Dept Rev 5% Aug 01, 2026	-	0.020%
993	Los Angeles Unified School District 5 07/01/2026	-	0.020%
994	Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut	-	0.020%
995	Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019C 5 2026-07-01	-	0.020%
996	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2026	CA LOSTRN 5 06/01/20	0.020%
997	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2026	-	0.020%
998	County Of Loudoun Va 5% 12/01/2026	-	0.020%
999	State Of Louisiana 5.0% 09-01-26 5 09/01/2026	-	0.020%
1000	LOWER COL 5.% 05/15/26	-	0.020%
1001	Maine Mun Bd Bk 5% Nov 01, 2026	-	0.020%
1002	Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2026	-	0.020%
1003	Maryland St Dept Transn Cnty T 5% Dec 01, 2027	-	0.020%
1004	Maryland St Transp 5% 07/01/26	-	0.020%
1005	City Of Memphis Tn	-	0.020%
1006	City Of Memphis, Series 2020 A	-	0.020%
1007	Mesquite Tx Indep Sch Dist Messcd 08/26 Fixed 5	TX MESSCD 5 08/15/20	0.020%
1008	Metropolitan St Louis Mo Swr D 5% May 01, 2027	-	0.020%
1009	Metropolitan Transportation Authority	-	0.020%
1010	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
1011	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
1012	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I	-	0.020%
1013	Milwaukee Wis Met Sew Dist 4% Oct 01, 2026	-	0.020%
1014	Missouri St Health & Edl Facs Auth 5% Nov 15, 2026	-	0.020%
1015	Montgomery Cnty Md Mon 06/26 Fixed 5	-	0.020%
1016	Montgomery Cnty Md Consolidated Pub Impt Go Bds	MD MON 5 11/01/2026	0.020%
1017	Georgia Mun Elec Auth Pwr Rev 5 11/01/2026	-	0.020%
1018	State Of Nevada, Series 2023A 5 2026-05-01	-	0.020%
1019	New Hampshire Health & Ed Facs 5% Jul 01, 2026	-	0.020%
1020	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.020%
1021	New Jersey St Tran 5% 06/15/26	NJ NJSTRN 5 06/15/20	0.020%
1022	The New Mexico Finance Authority, State Transportation Refunding Revenue Bonds State Transportation	-	0.020%
1023	New York N Y City Transitional 4% May 01, 2026	-	0.020%
1024	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.020%
1025	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01	NY NYCGEN 5 11/01/20	0.020%
1026	New York N Y City Transitional 5% Jul 15, 2026	-	0.020%
1027	California St Dept Wtr Res Cen 5% Dec 01, 2026	-	0.020%
1028	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027	FL ORLTRN 5 07/01/20	0.020%
1029	County Of Charles, Series 2019 5 2026-10-01	-	0.020%
1030	County Of Charles, Series 2021 5 2026-10-01	-	0.020%
1031	Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027	-	0.020%
1032	Chesapeake Va 5% Aug 01, 2026	-	0.020%
1033	Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01	-	0.020%
1034	Chicago Illinois Water Re 5 10/31/2026	-	0.020%
1035	Cla 5.000 11/01/26	-	0.020%
1036	Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026	-	0.020%
1037	Clark Cnty Nev Sch Dist 5% Jun 15, 2026	-	0.020%
1038	Colorado Springs Colo Utils Re 5% Nov 15, 2026	-	0.020%
1039	Connecticut St 4% Jun 01, 2026	-	0.020%
1040	State of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.020%
1041	Cook County Il Go 5% 11/15/2026	IL COO 5 11/15/2026	0.020%
1042	County Of Cook Il Sales Tax Revenue 5% 11/15/2026	-	0.020%
1043	Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026	-	0.020%
1044	State of Delaware	-	0.020%
1045	District Of Columbia 5.00% 2026-06-01	DC DIS 5 06/01/2026	0.020%
1046	Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01	VA FAI 5 10/01/2026	0.020%
1047	Florida Department of Transportation Go	FL FLS 5 07/01/2026	0.020%
1048	Florida St Brd Ed Pub Ed 3% Jun 01, 2026	-	0.020%
1049	State Of Florida, Series 2018B 5 2026-06-01	-	0.020%
1050	State Of Florida, Series 2022A 5 2026-06-01	-	0.020%
1051	Folsom Cordova Calif Uni Sch D 0% Oct 01, 2026	-	0.020%
1052	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2026	CA FOOHGR 0 08/01/20	0.020%
1053	Georgia St Road & 5% 06/01/26	-	0.020%
1054	Grossmont Union High School District	-	0.020%
1055	Harris Cnty Tex 5% Aug 15, 2027	-	0.020%
1056	State Of Hawaii 5.0% 10/01/2026	HI HIS 5 10/01/2026	0.020%
1057	Hawaii St 5% May 01, 2026	HI HIS 5 05/01/2026	0.020%
1058	County Of Hennepin, Series 2016C 5 2026-12-01	-	0.020%
1059	Henrico Cnty Va 5% Aug 01, 2026	-	0.020%
1060	City & County Of Honolulu, Series 2021A 5 2026-07-01	-	0.020%
1061	Houston Tex Util Sys Rev 11/15/2026	-	0.020%
1062	Ils 5.000 06/01/27	-	0.020%
1063	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2014A	-	0.020%
1064	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.020%
1065	Indiana Univ Revs 5% Aug 01, 2026	-	0.020%
1066	Indiana Univ Revs 5% Jun 01, 2026	-	0.020%
1067	Fx.rt. Muni Bond 5.0% 11/01/2026	IL ILS 5 11/01/2026	0.010%
1068	New York Ny-C-1-Ref 01/08/2026	NY NYC 5 08/01/2026	0.010%
1069	Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds	CO DEN 5 08/01/2026	0.010%
1070	New York City Ny Go	NY NYC 5 08/01/2026	0.010%
1071	Lower Colo Riv Auth Tex Rev 5% May 15, 2026	TX LWCGEN 5 05/15/20	0.010%
1072	City Of New York 5 2026-08-01	NY NYC 5 08/01/2026	0.010%
1073	New York City Ny Go	NY NYC 5 08/01/2026	0.010%
1074	New York City Go 17a 5.0% 08-01-26	NY NYC 5 08/01/2026	0.010%
1075	New York Ny Regd N/c B/e 5.00000000	NY NYC 5 08/01/2026	0.010%
1076	City Of New York, Series Fiscal 2022B Sub B1 08/01/2026	NY NYC 5 08/01/2026	0.010%
1077	State of California Department of Water Resources 5.0% 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1078	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.010%
1079	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B	CO CSPUTL 5 11/15/20	0.010%
1080	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1081	City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15	CO CSPUTL 5 11/15/20	0.010%
1082	California St Dept Wtr Res Cen 5% Dec 01, 2026	-	0.010%
1083	State Of California Department Of Water Resources 0.05 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1084	California St Pub Wks Brd Leas 5% Sep 01, 2026	-	0.010%
1085	California State University Systemwide Revenue	-	0.010%
1086	Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027	-	0.010%
1087	Carroll Cnty Ga 5% 06/01/2026	-	0.010%
1088	Charles Cnty Md 4% Oct 01, 2026	-	0.010%
1089	Chattanooga Health, Educational And Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1	TN CHAMED 5 08/01/20	0.010%
1090	Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026	-	0.010%
1091	Co Springs-B-Ref	CO CSPUTL 5 11/15/20	0.010%
1092	State of Connecticut Special Tax Transportation Infrastructure Purposes	CT CTSGEN 5 10/01/20	0.010%
1093	Contra Costa Calif Wtr Dist Wt 5% Oct 01, 2026	-	0.010%
1094	Cook Cnty Ill 5% Nov 15, 2026	-	0.010%
1095	Denton Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15	-	0.010%
1096	Denton Tex Indpt Sch Dist 5% Aug 15, 2026	-	0.010%
1097	Denver Colo City & Cnty 5% Aug 01, 2026	CO DEN 5 08/01/2026	0.010%
1098	District Columbia Income Tax R 5% May 01, 2026	-	0.010%
1099	Escondido Ca Union High School District Go	-	0.010%
1100	Evergreen Ca Elementary School District Go	-	0.010%
1101	Florida Board of Education Lottery Revenue	-	0.010%
1102	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2026	-	0.010%
1103	County Of Frederick, Series 2018A 5 2026-08-01	-	0.010%
1104	Hamilton Cnty Tenn 5% May 01, 2026	-	0.010%
1105	County Of Hawaii, Series C	-	0.010%
1106	City Of Houston, Combined Utility System, First Lien, Series 2014D 5 2026-11-15	-	0.010%
1107	Huntsville Ala 5% May 01, 2026	-	0.010%
1108	Illinois St	IL ILS 5 11/01/2026	0.010%
1109	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C	IL ILSGEN 5 06/15/20	0.010%
1110	Iowa St Spl Oblig 5% Jun 01, 2026	-	0.010%
1111	New York St Environmental Facs 5% Jun 15, 2026	-	0.010%
1112	Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026	-	0.010%
1113	Ohio St Wtr Dev Auth Rev For I 5% Dec 01, 2026	-	0.010%
1114	Phoenix Ariz Civic Impt Corp D 5.5% Jul 01, 2026	-	0.010%
1115	Ny & Nj P 4.% 12/01/26	NY PORTRN 4 12/01/20	0.010%
1116	Provo Utah City Sch Dist 5% Jun 15, 2026	-	0.010%
1117	Rancho Ca Wtr Dist Fing Auth 5% 08/01/2028	-	0.010%
1118	Sacramento Calif Mun Util Dist 5% Aug 15, 2026	CA SACPWR 5 08/15/20	0.010%
1119	Sacramento Calif Mun Util Dist 5% Aug 15, 2026	-	0.010%
1120	Sacramento Cnty Calif Santn Di 5% Aug 01, 2026	-	0.010%
1121	San Diego Public Facilities Financing Authority 4 05/15/2026	-	0.010%
1122	San Diego Unified School District/CASAN DIEGO SD-A-PREREF 0 2026-07-01	-	0.010%
1123	San Francisco Calif Bay Area R 4% Aug 01, 2026	-	0.010%
1124	Seattle Wash 4% Apr 01, 2028	-	0.010%
1125	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2026	-	0.010%
1126	Spokane County Wa Go	-	0.010%
1127	Tennessee St 5% Nov 01, 2026	TN TNS 5 11/01/2026	0.010%
1128	University Ca Revs 1.95% 05/15/2026 1.95 2026-05-15	-	0.010%
1129	Vermont Municipal Bond Bank, Series 20243 5 2026-12-01	-	0.010%
1130	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	-	0.010%
1131	Commonwealth Of Virginia, Series 2018A 5 2026-06-01	-	0.010%
1132	Washington St For Issues Dtd P 5% Aug 01, 2026	-	0.010%
1133	State Of Washington, Series R-2017A 5 2027-08-01	-	0.010%
1134	Alabama St Pub Sch & College A 5% May 01, 2026	-	0.010%
1135	Municipality Of Anchorage, Series 2024B 5 2026-09-01	-	0.010%
1136	City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15	-	0.010%
1137	County Of Buncombe 5 2026-06-01	-	0.010%
1138	California Infrastructure & Economic Development Bank 5 2026-10-01 5 2026-10-01	-	0.010%
1139	State of California, Various Purpose	-	0.010%
1140	Kent Wash 5% Dec 01, 2026	-	0.010%
1141	Las Vegas Vy Nev Wtr Dist For 5% Jun 01, 2026	-	0.010%
1142	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15	-	0.010%
1143	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026	-	0.010%
1144	Los Angeles Departmen 5% 7/1/2026	-	0.010%
1145	Los Angeles Ca Dep 5 7/26	-	0.010%
1146	Lower Colorado River Tx Auth T Lwcgen 05/26 Fixed 5	TX LWCGEN 5 05/15/20	0.010%
1147	Lower Merion Pa Sch Dist 5% Nov 15, 2026	-	0.010%
1148	Commonwealth Of Massachusetts 5.25 11/01/2026	-	0.010%
1149	Memphis Tenn Elec Sys Rev 5% Dec 01, 2026	-	0.010%
1150	Michigan St Bldg Auth Rev 5% Oct 15, 2026	-	0.010%
1151	Minneapolis Minn 5% Dec 01, 2026	-	0.010%
1152	Nevada St 4% Aug 01, 2026	-	0.010%
1153	City of New York Ny	NY NYC 5 08/01/2026	0.010%
1154	City Of New York, Series 2024, Subseries A-1 5 2026-09-01	NY NYC 5 09/01/2026	0.010%
1155	New York N Y City Mun Wtr Fin 5% Jun 15, 2026	-	0.010%
1156	New York N Y City Transitional 5% Jul 15, 2026	-	0.010%
1157	CLARK CNTY NEV HWY IMPT REV 5% Jul 01, 2026	-	0.000%
1158	East Bay Municipal Utility District Water System, Series 2015A 5 2026-06-01	-	0.000%
1159	Frederick Cnty Md 5% Aug 01, 2026 5 2026-08-01	-	0.000%
1160	San Antonio Independent School District, Series 2022 5 2026-08-15	-	0.000%
1161	San Diego Unified School District/CASAN DIEGO SD-A-UNREFD 0 2026-07-01	-	0.000%
1162	San Diego Unified School District, Series C-2 5.5 2026-07-01	-	0.000%
1163	State of Texas	TX TXS 5 04/01/2027	0.000%
1164	Municipality Of Anchorage, Series D 5 2026-09-01	-	0.000%
1165	State Of Arkansas	-	0.000%
1166	USD Cash	-	-0.010%