IBMP ETF

$25.30

AUM$662M

TER0.18%

Holdings1,824

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IBMP ETF

$25.30

Ishares Ibonds Dec 2027 Term Muni Bond ETF

AUM$662M

TER0.18%

Holdings1,824

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

MCSXX is IBMP's largest holding at 0.55% of the fund as of Aug 31, 2026. IBMP is Ishares Ibonds Dec 2027 Term Muni Bond ETF.

Showing top 50 of 1,672 holdings · as of Aug 31, 2026

IBMP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	0.55%	0.6%	$3.62M	Financials	Capital Markets
2	Debt	Michigan GanFinancials · Diversified Financial Services	0.45%	1.0%	$2.96M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Scago Edl Facs Corp For Picken 5% Dec 01, 2027	0.37%	1.4%	$2.46M
4	—	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys	0.36%	1.7%	$2.40M
5	—	Black Belt Var 07/52	0.34%	2.1%	$2.24M
6	—	Boston Mass 3% Apr 01, 2027	0.32%	2.4%	$2.14M
7	—	El Camino Community College District	0.32%	2.7%	$2.15M
8	—	New Jersey St 5% Jun 01, 2027	0.32%	3.0%	$2.12M
9	—	California Health Facilities Financing Authority	0.31%	3.3%	$2.05M
10	—	Triborough Brdg & Tunl Auth N 5% May 15, 2027	0.28%	3.6%	$1.84M
11	Debt	Illinois St	0.28%	3.9%	$1.86M
12	—	Coast Ca Cmnty Clg Dist	0.27%	4.2%	$1.81M
13	—	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01	0.26%	4.4%	$1.73M
14	—	California St Cas 04/27 Fixed 5	0.25%	4.7%	$1.63M
15	—	California St 2027-12-01	0.25%	4.9%	$1.67M
16	—	California St 5 2027-04-01	0.25%	5.2%	$1.63M
17	—	Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-27	0.25%	5.4%	$1.66M
18	—	Alabama St Pub Sch & College A 5% Nov 01, 2027	0.25%	5.7%	$1.67M
19	—	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds	0.24%	5.9%	$1.59M
20	—	Dallas Area Rapid Transit, Series 2019	0.24%	6.2%	$1.58M
21	—	University Of California 5 2027-11-15	0.24%	6.4%	$1.57M
22	—	Michigan Finance Authority Revenue (trinity Health Credit Group)	0.24%	6.6%	$1.58M
23	—	School Board Of Miami-Dade County/The 5 2027-05-01	0.23%	6.9%	$1.55M
24	Debt	New Jersey Economic Development Authority	0.23%	7.1%	$1.52M
25	—	Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027	0.23%	7.3%	$1.52M
26	—	Grand River Dam Authority 5 2027-06-01	0.23%	7.6%	$1.51M
27	—	KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027	0.23%	7.8%	$1.54M
28	—	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01	0.23%	8.0%	$1.55M
29	—	Colorado Health Facs Auth Rev 5% Nov 01, 2027	0.23%	8.3%	$1.54M
30	—	Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01	0.22%	8.5%	$1.47M
31	—	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	0.22%	8.7%	$1.47M
32	—	Florida Insurance Assistance I 5 09-01-2027	0.22%	8.9%	$1.49M
33	Debt	Alabama Federal Ai	0.22%	9.1%	$1.43M
34	—	Pennsylvania St 5 2027-07-15	0.21%	9.3%	$1.39M
35	Debt	State Of Minnesota	0.21%	9.6%	$1.36M
36	—	Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000	0.21%	9.8%	$1.43M
37	—	New Jersey Economic Development Authority 4 2027-11-01	0.21%	10.0%	$1.37M
38	—	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	0.21%	10.2%	$1.42M
39	—	Minnesota Muni Gas Agy Commodity Sply Revenue	0.20%	10.4%	$1.34M
40	Debt	Mosfac	0.19%	10.6%	$1.26M
41	—	Northside Tex Indpt Sch Dist 5% Aug 15, 2027	0.19%	10.8%	$1.27M
42	—	Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027	0.19%	11.0%	$1.24M
43	—	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027	0.19%	11.1%	$1.24M
44	—	Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000	0.19%	11.3%	$1.25M
45	—	Virginia College Bldg Auth Va 5% Feb 01, 2027	0.19%	11.5%	$1.25M
46	—	Connecticut St Go Bds 2018 B 11/Apr/2018	0.18%	11.7%	$1.23M
47	—	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	0.18%	11.9%	$1.21M
48	—	Commonwealth of Pennsylvania 5 2027-01-01	0.18%	12.1%	$1.18M
49	Debt	Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024	0.17%	12.2%	$1.12M
50	—	Idaho Housing & Finance Association Ran	0.17%	12.4%	$1.12M
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Not reported for this fund: shares, share changes.

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IBMP ETF All Holdings

IBMP holdings total 1824 positions. The top 10 holdings account for 3.6% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.6%, Michigan Gan 5.0% 03/15/2027 at 0.5%, Scago Edl Facs Corp For Picken 5% Dec 01, 2027 at 0.4%.

IBMP portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 23.2%.

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

Compare IBMP

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IBMP ETF Holdings

1672 of 1824 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.55%
2
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials
0.45%
3
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other
0.37%
4
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care
0.36%
5
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities
0.34%
6
Boston Mass 3% Apr 01, 2027
Other
0.32%
7
El Camino Community College District
CA ECMHGR 0 08/01/20Financials
0.32%
8
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.32%
9
California Health Facilities Financing Authority
CA CASMED 5 11/01/20Health Care
0.31%
10
Triborough Brdg & Tunl Auth N 5% May 15, 2027
Other
0.28%
11
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.28%
12
Coast Ca Cmnty Clg Dist
CA CSTHGR 0 08/01/20Financials
0.27%
13
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other
0.26%
14
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.25%
15
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.25%
16
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.25%
17
Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-27
Other
0.25%
18
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.25%
19
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other
0.24%
20
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.24%
21
University Of California 5 2027-11-15
Other
0.24%
22
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other
0.24%
23
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials
0.23%
24
New Jersey Economic Development Authority 5% 11/01/2027
Other
0.23%
25
Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027
Other
0.23%
26
Grand River Dam Authority 5 2027-06-01
OK GRRPWR 5 06/01/20Utilities
0.23%
27
KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027
Other
0.23%
28
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01
Other
0.23%
29
Colorado Health Facs Auth Rev 5% Nov 01, 2027
Other
0.23%
30
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other
0.22%
31
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other
0.22%
32
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.22%
33
Alabama Federal Ai 5% 09/01/35
Other
0.22%
34
Pennsylvania St 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.21%
35
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials
0.21%
36
Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000
MO MOSPWR 5 01/01/20Utilities
0.21%
37
New Jersey Economic Development Authority 4 2027-11-01
NJ NJSDEV 4 11/01/20Financials
0.21%
38
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials
0.21%
39
Minnesota Muni Gas Agy Commodity Sply Revenue
Other
0.20%
40
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.19%
41
Northside Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.19%
42
Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027
Other
0.19%
43
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027
Other
0.19%
44
Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000
WA UWAHGR 05/01/2048Consumer Discretionary
0.19%
45
Virginia College Bldg Auth Va 5% Feb 01, 2027
Other
0.19%
46
Connecticut St Go Bds 2018 B 11/Apr/2018
Other
0.18%
47
King Cnty Wash Sch Dist No 405 5% Dec 01, 2027
WA KINSCD 5 12/01/20Financials
0.18%
48
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials
0.18%
49
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other
0.17%
50
Idaho Housing & Finance Association Ran
Other
0.17%
51
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.17%
52
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities
0.17%
53
LAKEWOOD RANCH STEWARDSHIP DIS 5% May 01, 2038
Other
0.17%
54
Lewisville Independent School District 5 08/15/2027
Other
0.17%
55
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.17%
56
Central Puget Sound Regional Transit Authority, Sales And Motor Vehicle Excise Tax, Green Bond
Other
0.17%
57
Central Utah Wtr Conservancy D 5% Oct 01, 2027
Other
0.17%
58
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Financials
0.17%
59
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027
Other
0.16%
60
Clark County Nv Mccarran Air 5 07/01/2027
Other
0.16%
61
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.16%
62
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials
0.16%
63
Port St Lucie Fla Util Rev 5% Sep 01, 2027
Other
0.16%
64
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027
CA SMTHGR 0 09/01/20Financials
0.16%
65
South Carolina Public Service Auth
Other
0.16%
66
University Wash Univ Revs 5% Apr 01, 2027
Other
0.16%
67
State Of Wisconsin
Other
0.16%
68
Clark Cnty Nev Sch Dist
Other
0.16%
69
Georgia St Ports Auth Rev 5% Jul 01, 2027
Other
0.16%
70
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.16%
71
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials
0.16%
72
Los Angeles Calif Mun Impt Corp 2026-11-01
Other
0.16%
73
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.16%
74
County Of Miami-Dade, Series 2016 A 5% 07/01/2027
Other
0.16%
75
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01
Other
0.16%
76
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027
Other
0.16%
77
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2034
MS MSS 5 10/01/2034Financials
0.16%
78
Michigan Finance Authority
Other
0.15%
79
City of Minneapolis Mn/st Paul Housing & Redevelopment Authority
Other
0.15%
80
Plymouthcanton Mich Cmnty Sch Dis 55/01/2027
Other
0.15%
81
San Joaquin Hills Transportation Corridor Agency
Other
0.15%
82
Clifton Tex Higher Ed Fin Corp 4% Aug 15, 2028
Other
0.15%
83
City Of Dallas Tx 5.0% 02/15/2027
TX DAL 5 02/15/2027Industrials
0.15%
84
Duarte Unified School District, Series D 0 2027-11-01
Other
0.15%
85
Florida St Mun 5% 10/27
FL FLSPWR 5 10/01/20Utilities
0.15%
86
Hamilton Cnty Ohio Sales Tax 0% Dec 01, 2027
Other
0.15%
87
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.15%
88
Tarrant Cnty Tx Cultural Edu F 5 2027-07-01
Other
0.15%
89
West Vy Mission Cmnty College Dist
Other
0.15%
90
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities
0.15%
91
Beverly Hills Unified School District, Series 2009
CA BEVSCD 0 08/01/20Consumer Discretionary
0.15%
92
County Of Bexar, Series 2016 5 2027-06-15
Other
0.15%
93
Triborough Brdg & Tunl Auth N 0% Nov 15, 2027 0 2027-11-15
Other
0.14%
94
New York State Environmental Facilities Corp. 5 2029-06-15
Other
0.14%
95
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.14%
96
Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01
Other
0.14%
97
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.14%
98
Muni Elec Auth Of Georgia Municipal Electric Authority Of Georgia Ref-Combined Cycle Project-Ser
Other
0.14%
99
Charlotte Nc Wtr & Swr 5.0% 07-01-27
Other
0.14%
100
Clark Cnty Nev 5% Nov 01, 2027
Other
0.14%
101
Delaware Transn Auth Transn Sys Rev Sr Bds 2020
Other
0.14%
102
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.13%
103
California Health Facs Fing Auth Ref Rev Bds 2015
Other
0.13%
104
California St 5% Oct 01, 2027 5 2027-10-01
Other
0.13%
105
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.13%
106
Clark County School District 5% 06/15/2027
Other
0.13%
107
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2027
Other
0.13%
108
State Of Connecticut 5 08/15/2027
Other
0.13%
109
Delaware-A-Ref 5 01/01/2027
DE DES 5 01/01/2027Industrials
0.13%
110
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary
0.13%
111
Pennsylvania Go 0.0% 01/15/2028
PA PAS 5 01/15/2028Financials
0.13%
112
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other
0.13%
113
Piedmont Mun Pwr Agy S C Elec 4% Jan 01, 2027
Other
0.13%
114
Portland Ore Rev 5% Jun 01, 2027
Other
0.13%
115
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities
0.13%
116
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials
0.13%
117
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials
0.13%
118
Illinois St
IL ILS 5 10/01/2027Financials
0.13%
119
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials
0.13%
120
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials
0.13%
121
Louisiana St Grnt Antic Rev 5% Sep 01, 2027
Other
0.13%
122
Metropolitan Atlanta Rapid Tra 4% Jul 01, 2027
Other
0.13%
123
Health Care Refunding RB (Mayo Clinic) Series 2016 2.640000%
Other
0.13%
124
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.13%
125
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.13%
126
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials
0.13%
127
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027
Other
0.13%
128
Bex 5.000 06/15/27
Other
0.12%
129
New Mexico St Severance Tax 5% Jul 01, 2027
Other
0.12%
130
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other
0.12%
131
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other
0.12%
132
State Of Oregon 5.0% 05/01/2027
Other
0.12%
133
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials
0.12%
134
Rhode Island St & Providence P 5% Jan 15, 2027
Other
0.12%
135
San Mateo County Community College District
Other
0.12%
136
California State University
Other
0.12%
137
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials
0.12%
138
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other
0.12%
139
Florida St Tpk Auth Tpk Rev Fo 2.63% Jul 01, 2027
FL FLSTRN 2.62 07/01Financials
0.12%
140
Illinois Go
IL ILS 5 09/01/2027Financials
0.12%
141
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027
TX LEWSCD 5 08/15/20Financials
0.12%
142
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2027
Other
0.12%
143
Loudoun Cnty Va 5% Dec 01, 2027
Other
0.12%
144
Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1
CA STNPWR 5 07/01/20Utilities
0.12%
145
Texas A&m University
Other
0.12%
146
Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27
Other
0.12%
147
University Ala Gen Rev 5% Jul 01, 2027
Other
0.12%
148
Wake Cnty N C Ltd Oblig 5% Aug 01, 2027
Other
0.12%
149
State Of Washington, Series 2020C 5 2027-02-01
Other
0.12%
150
State Of Washington, Series R-2021D 5 2027-07-01
Other
0.12%
151
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
Other
0.12%
152
Allegheny County Hospital Development Authority 5 04/01/2030
Other
0.12%
153
Texas St 5% Oct 01, 2027
TX TXS 5 10/01/2027Financials
0.11%
154
Union Cnty Nj 2% 03/01/2027
Other
0.11%
155
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
Other
0.11%
156
Empire State Development Corp 5 03/15/2041
Other
0.11%
157
State of North Carolina
NC NCSGEN 5 03/01/20Financials
0.11%
158
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.11%
159
Palm Springs Calif Uni Sch Dist Go Bds D
Other
0.11%
160
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials
0.11%
161
Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5
Other
0.11%
162
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials
0.11%
163
San Antonio Tex Wtr Rev 5% May 15, 2027
Other
0.11%
164
Lower Colo Riv Auth Tex Rev 5% May 15, 2027
TX LWCGEN 5 05/15/20Utilities
0.11%
165
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2027
Other
0.11%
166
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.11%
167
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027
MA MASWTR 5 02/01/20Financials
0.11%
168
Massachusetts St Commonwealth Go Ref Bds 2017 E
MA MAS 5 11/01/2027Financials
0.11%
169
Memphis Tenn 5% May 01, 2027
Other
0.11%
170
County Of Miami-Dade, Series 2018A
Other
0.11%
171
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021Q
Other
0.11%
172
New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A
NJ NJSTRN 5.25 01/01Industrials
0.11%
173
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other
0.11%
174
Georgia Go 5% 12/01/2027
GA GAS 5 12/01/2027Financials
0.11%
175
Honolulu Hi Go 22A 5.0% 11-01-27
Other
0.11%
176
Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027
Other
0.11%
177
Illinois St 5% May 01, 2027
Other
0.11%
178
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027
IN INSPWR 5 01/01/20Utilities
0.11%
179
Iowa St Spl Oblig 5% Jun 15, 2027
IA IASGEN 5 06/15/20Real Estate
0.11%
180
Ky St Prop 5% 4/1/2027 0.05 2027-04-01
KY KYSFAC 5 04/01/20Financials
0.11%
181
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.11%
182
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities
0.11%
183
Chicago Ill Wtr Rev 5% Nov 01, 2027
Other
0.11%
184
Connecticut St Spl Tax Oblig R 5% Jul 01, 2027
CT CTSGEN 5 07/01/20Financials
0.11%
185
Cypress-Fairbanks Independent School District, Series 2024B 5 2027-02-15
Other
0.11%
186
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials
0.11%
187
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.10%
188
City Of Columbus Oh 5.0% 08/15/2027
Other
0.10%
189
Delaware Transn Auth Grnt Antic Bds 2020
Other
0.10%
190
District Of Columbia, Series 2017D
Other
0.10%
191
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials
0.10%
192
Flsenv 5.000 07/01/27
Other
0.10%
193
Orlando (City Of), Fl Utilities Commission 5 10-01-2027
Other
0.10%
194
Rhode Island St & Providence P 5% Aug 01, 2028
Other
0.10%
195
San Antonio Tex 5% Feb 01, 2027
Other
0.10%
196
Sc Pub Svc 5% 12/1/2027
Other
0.10%
197
Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15
Other
0.10%
198
Georgia St Regd N/c B/e 5.00000000
GA GAS 5 08/01/2027Financials
0.10%
199
Howard Cnty Md 5% 02/15/27
Other
0.10%
200
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
0.10%
201
Illinois Finance Authority, Series 2020 5 2027-07-01
Other
0.10%
202
Louisiana St 5% Mar 01, 2027
Other
0.10%
203
Lower Al Gas Dist Gas 5 09/01/2027
Other
0.10%
204
Met Govt Tn Ele 5% 5/15/2027
TN METPWR 5 05/15/20Utilities
0.10%
205
Minnesota Public Facilities Authority State Revolving Fund, Series 2016A 5 2027-03-01
Other
0.10%
206
State Of Minnesota 5.00%
Other
0.10%
207
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials
0.10%
208
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials
0.10%
209
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Financials
0.09%
210
Illinois State Toll Highway Authority 5 2027-01-01
IL ILSTRN 5 01/01/20Financials
0.09%
211
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials
0.09%
212
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials
0.09%
213
Illinois Fin At 5% 7/1/2029
IL ILSGEN 5 07/01/20Financials
0.09%
214
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Financials
0.09%
215
Maine Mun Bd Bk 5% Nov 01, 2027
Other
0.09%
216
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.09%
217
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials
0.09%
218
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Industrials
0.09%
219
Michigan (State Of) 2031-06-01
Other
0.09%
220
New Jersey Economic Dev Auth R 5% Jun 15, 2027
Other
0.09%
221
New York N Y Go Bds 2018 -1 03/Oct/2017
Other
0.09%
222
New York City Transitional Fin Aut 5 20271101
Other
0.09%
223
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials
0.09%
224
North Texas Municipal Water District Water System, Series 2020 5 2027-09-01
Other
0.09%
225
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2027
Other
0.09%
226
Ohio St 5% Mar 15, 2027
Other
0.09%
227
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01
Other
0.09%
228
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027
Other
0.09%
229
Commonwealth of Pennsylvania 5 2027-01-15
PA PAS 5 01/15/2027Financials
0.09%
230
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other
0.09%
231
Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser A
Other
0.09%
232
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials
0.09%
233
Rismed 5.000 05/15/27
Other
0.09%
234
School District Of Broward County/Fl,5,2027-07-01
FL BROEDU 5 07/01/20Financials
0.09%
235
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials
0.09%
236
State Of California 5 04/01/2027
Other
0.09%
237
California St-Ref 4 2027-09-01
CA CAS 4 09/01/2027Financials
0.09%
238
Chicago O'Hare International Airport, Series 2020B 5 2027-01-01
Other
0.09%
239
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2027
Other
0.09%
240
Columbus Ohio 5% Jul 01, 2027
OH COL 5 07/01/2027Financials
0.09%
241
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials
0.09%
242
County Of Cuyahoga Oh 0.05 12/01/2027
Other
0.09%
243
Denver Colo City & Cnty Arpt R 5% Nov 15, 2027
Other
0.09%
244
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials
0.09%
245
Du Page Cook & Will Cntys Ill 3% Jan 01, 2029
Other
0.09%
246
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials
0.09%
247
Hawaii St 5% Oct 01, 2027
Other
0.09%
248
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops
Other
0.09%
249
Hon 5.000 09/01/27
Other
0.09%
250
Ilsgen 5.000 01/01/27
Other
0.09%
251
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials
0.09%
252
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.09%
253
Lincoln Neb Elec Sys Rev 5% Sep 01, 2027
Other
0.09%
254
Los Angeles Calif Mun Impt Cor 5% May 01, 2027
Other
0.09%
255
Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01
Other
0.09%
256
Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027
Other
0.09%
257
Lower Colo Riv Auth Tex Transm 5% May 15, 2027
Other
0.09%
258
Texas Pub Fin Auth Lease Rev 5% Feb 01, 2027 5 2027-02-01
Other
0.09%
259
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials
0.09%
260
Texas St Univ Sys Fing Rev 5% Mar 15, 2027
Other
0.09%
261
Trinity River Tx Auth Regl Wstwtr Sys Revenue
TX TRIUTL 5 08/01/20Utilities
0.09%
262
Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028
Other
0.09%
263
Wayne State University Michigan 2027-11-15
Other
0.09%
264
West Virginia St 5% Jun 01, 2027
Other
0.09%
265
Ohio St Univ Gen Rcpts 5% Dec 01, 2027
Other
0.09%
266
Alabama Federal Aid Highway Finance Authority Gan 5 9/1/2027
Other
0.09%
267
Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue
Other
0.09%
268
Austin Tex Indpt Sch Dist 5% Aug 01, 2027 5 2027-08-01
Other
0.09%
269
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials
0.08%
270
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials
0.08%
271
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.08%
272
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.08%
273
Al St Hwy Fin Corp
Other
0.08%
274
Alamo Community College District
Other
0.08%
275
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other
0.08%
276
Arizona Board Of Regents 5 2027-07-01
Other
0.08%
277
Austin Tex 5% Sep 01, 2027
TX AUS 5 09/01/2027Financials
0.08%
278
Bellevue Wash 5 12/01/2027
Other
0.08%
279
Boston Ma City Of Boston Ma
Other
0.08%
280
Springdale Ark Pub Facs Brd Ho 5% Mar 01, 2027
Other
0.08%
281
Springfield Ill Elec Rev 5% Mar 01, 2027
Other
0.08%
282
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials
0.08%
283
University Colo Enterprise Sys 5% Jun 01, 2027
Other
0.08%
284
Weld County School District No. 6 Greeley, Series 2020 5% 12/01/2027
Other
0.08%
285
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%
Other
0.08%
286
Vt Muni Bond Bank-2 5 12/01/2027
Other
0.08%
287
Wake Cnty N C Ltd Oblig 5% Mar 01, 2027
Other
0.08%
288
Washington Cnty Ore Sch Dist N 5% Jun 15, 2027
Other
0.08%
289
Williamson Cnty Tenn 5% May 01, 2027
Other
0.08%
290
State Of Wisconsin 5.0% 05/01/2027
Other
0.08%
291
New York State Dormitory Authority, Series 2017A 5 2030-02-15
Other
0.08%
292
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.08%
293
New York Power Authority 5.0% 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.08%
294
North Carolina Med Care Commn 5% Jul 01, 2027
Other
0.08%
295
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials
0.08%
296
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other
0.08%
297
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.08%
298
State Of Oregon, Series 2019N 5 2027-05-01
Other
0.08%
299
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2027
Other
0.08%
300
Pearland Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.08%
301
Pennsylvania St Univ Ref Bds B 16/Jun/2016
Other
0.08%
302
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029
AZ PHOAPT 5 07/01/20Financials
0.08%
303
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials
0.08%
304
Prince Georges Cnty Md 5% Jul 15, 2027
Other
0.08%
305
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate
0.08%
306
Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27
Other
0.08%
307
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.08%
308
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027
TX SANSCD 5 08/15/20Financials
0.08%
309
County Of Shelby, Series 2020B 5 2027-04-01
Other
0.08%
310
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other
0.08%
311
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2027
Other
0.08%
312
Maryland St Dept Transn Cons Transn Bds 2017
MD MDSTRN 5 09/01/20Financials
0.08%
313
Maryland St Health & Higher Ed 5% Jul 01, 2027
Other
0.08%
314
Massachusetts St Indl Fin Agy 2027-10-01
Other
0.08%
315
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds
Other
0.08%
316
Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A
CA METWTR 2.5 07/01/Utilities
0.08%
317
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.08%
318
County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027
FL MIATRN 5 10/01/20Financials
0.08%
319
Miami-Dade Cnty Fla Stormwater 5% Apr 01, 2027
Other
0.08%
320
Minneapolis-saint Paul Mn Met Arpts Commission Arpt Revenue
MN MINAPT 5 01/01/20Utilities
0.08%
321
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.08%
322
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027
MO MOSPWR 5 12/01/20Utilities
0.08%
323
Montgomery Cnty Md 4% Nov 01, 2027
MD MON 4 11/01/2027Financials
0.08%
324
County of Montgomery, Public Improvement
TN MON 5 04/01/2027Industrials
0.08%
325
New Jersey Educational Facilities Authority 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials
0.08%
326
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.08%
327
City Of Fort Worth, Series 2020A 5% 02/15/2027
Other
0.08%
328
Green Bay Wis Area Pub Sch Dist Go Prom Nts
WI GRESCD 5 04/01/20Financials
0.08%
329
Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2027
Other
0.08%
330
Harris Cnty Tx Toll Road Revenue 5% 08/15/2027
Other
0.08%
331
County Of Hawaii 5 2027-09-01
Other
0.08%
332
Highland Park Tex Indpt Sch Di 2.75% Feb 15, 2027
Other
0.08%
333
Honolulu Hawaii City & Cnty 4% Aug 01, 2027
Other
0.08%
334
City & County Of Honolulu 5 2027-07-01
Other
0.08%
335
Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27
HI HONUTL 5 07/01/20Utilities
0.08%
336
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.08%
337
Indiana Univ Revs 4% Aug 01, 2027
Other
0.08%
338
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials
0.08%
339
Keller Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.08%
340
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other
0.08%
341
King Cnty Wash Sch Dist No 414 4% Dec 01, 2027
WA KINSCD 4 12/01/20Financials
0.08%
342
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2027
Other
0.08%
343
Louisiana St 5% Dec 01, 2027
LA LAS 5 12/01/2027Financials
0.08%
344
Lwcgen 5.000 05/15/27
Other
0.08%
345
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.08%
346
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials
0.08%
347
California St Pub Wks Brd Leas 5% Nov 01, 2027
Other
0.08%
348
California St Pub Wks Brd Lease Rev Ref Bds 2023 C
CA CASFAC 5 09/01/20Financials
0.08%
349
City Of Chandler Az 0.05 07/01/2027
Other
0.08%
350
Charlotte N C Go Ref Bds 2019 A 15/Aug/2019
Other
0.08%
351
Chicago Ill Met Wtr Reclamation Di
Other
0.08%
352
Chicago Il O'Hare Internationa 5.0% 01/Jan/2028 5 2028-01-01
Other
0.08%
353
Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.08%
354
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 06/15/2027
Other
0.08%
355
Connecticut St
CT CTS 5 07/15/2027Financials
0.08%
356
Connecticut St 5% Nov 15, 2027
Other
0.08%
357
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials
0.08%
358
Denver Co Airport Pvt Act 19c 5.0% 11-15-27
CO DENAPT 5 11/15/20Financials
0.08%
359
Des Moines Iowa 6% Jun 01, 2027
Other
0.08%
360
Florida St 5% Jul 01, 2027
Other
0.08%
361
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.07%
362
Triborough Bridge & Tunnel Authority 5 2027-11-15
NY TRBTRN 5 11/15/20Financials
0.07%
363
California St
CA CAS 5 10/01/2027Financials
0.07%
364
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.07%
365
State Of California 10/01/2027
CA CAS 5 10/01/2027Financials
0.07%
366
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.07%
367
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials
0.07%
368
State Of Hawaii 5 2027-10-01
HI HIS 5 10/01/2027Financials
0.07%
369
State of California
CA CAS 5 08/01/2029Financials
0.07%
370
California St 5% Oct 01, 2027
CA CAS 5 10/01/2027Financials
0.07%
371
California (State Of)
Other
0.07%
372
California State Public Works Board, Series 2021B 5 2027-05-01
Other
0.07%
373
Canyons Sch Dist Local Bldg Auth Ut 5% 06/15/2027
Other
0.07%
374
Central Florida Expressway Authority, Series 2024A 5 2027-07-01
Other
0.07%
375
Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01
Other
0.07%
376
County Of Clark Department Of Aviation 5.000% 7/1/2027
Other
0.07%
377
Clark Cnty Nev Sales & Excise Tax Rev Sales And
Other
0.07%
378
Columbus Oh
OH COL 5 02/15/2027Financials
0.07%
379
County Of Fairfax, Series 2021A 4 2027-10-01
VA FAI 4 10/01/2027Real Estate
0.07%
380
Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027
Other
0.07%
381
New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)
Other
0.07%
382
Ohio St 5% Jun 15, 2027
OH OHS 5 06/15/2027Financials
0.07%
383
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials
0.07%
384
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other
0.07%
385
Pennsylvania Econom 5.00%
PA PASMED 5 03/15/20Financials
0.07%
386
Pennsylvania Turnpike Commission Revenue
Other
0.07%
387
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.07%
388
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01
CA SFOWTR 5 11/01/20Utilities
0.07%
389
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01
Other
0.07%
390
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.07%
391
Washington Dc Met Area Transit Dctgen 07/28 Fixed 5
DC DCTGEN 5 07/01/20Financials
0.07%
392
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.07%
393
State Of Wisconsin
WI WISGEN 5 05/01/20Financials
0.07%
394
Gaston Cnty N C 5% Feb 01, 2027
Other
0.07%
395
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01
Other
0.07%
396
State of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.07%
397
Hennepin Cnty Minn 5% Dec 01, 2027
Other
0.07%
398
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.07%
399
County Of Howard, Series 2017 B
MD HOW 5 02/15/2028Financials
0.07%
400
State Of Illinois Sales Tax Revenue 5.0% 6/15/2027
Other
0.07%
401
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other
0.07%
402
Kentucky St Tpk 5% 07/27
Other
0.07%
403
Lincoln Neb Elec Sys Rev 5% Sep 01, 2027
Other
0.07%
404
Maryland St State Of Maryland
MD MDS 5 08/01/2029Financials
0.07%
405
Commonwealth of Massachusetts 5 2027-01-01
MA MAS 5 01/01/2027Financials
0.07%
406
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other
0.07%
407
Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01
TN MET 5 07/01/2027Real Estate
0.07%
408
County Of Miami-Dade Transit System 5 2027-07-01
Other
0.07%
409
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15
Other
0.07%
410
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Industrials
0.07%
411
New Hampshire Municipal Bond Bank, Series 2021C 5 2027-08-15
Other
0.07%
412
New York N Y 5% Nov 01, 2027
NY NYC 5 11/01/2027Industrials
0.07%
413
Baltimore Cnty Md 5% Aug 01, 2027
Other
0.07%
414
District of Columbia Income Tax Revenue 5 2027-10-01
DC DISGEN 5 10/01/20Financials
0.06%
415
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.06%
416
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.06%
417
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials
0.06%
418
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials
0.06%
419
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials
0.06%
420
Ca St 5% 11/01/27
CA CAS 5 11/01/2027Financials
0.06%
421
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.06%
422
Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027
CA LOSHGR 5 08/01/20Financials
0.06%
423
State Of California California St
CA CAS 5 11/01/2027Financials
0.06%
424
State Of Alabama 5 2027-08-01
AL ALS 5 08/01/2027Financials
0.06%
425
Arl 5.000 08/15/27
VA ARL 5 08/15/2027Real Estate
0.06%
426
Austin Community College District Public Facility Corp.
Other
0.06%
427
Maine Municipal Bond Bank, Series 2018B 5 2027-11-01
Other
0.06%
428
Metropolitan Govt Nashville & 5% May 15, 2027
Other
0.06%
429
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev
Other
0.06%
430
Metropolitan St Louis Mo Swr D 5% May 01, 2027
Other
0.06%
431
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other
0.06%
432
Michigan St 5% May 01, 2027
Other
0.06%
433
Michigan St Univ Revs 5% Feb 15, 2027
Other
0.06%
434
Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5
MN MNSGEN 5 03/01/20Financials
0.06%
435
Nassau Cnty N Y 5% Jul 01, 2027
Other
0.06%
436
Nevada St 55/01/2027
Other
0.06%
437
State of New Mexico
Other
0.06%
438
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029
Other
0.06%
439
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2027-08-01
Other
0.06%
440
New York St 5% Mar 15, 2027
Other
0.06%
441
New York St Mtg Agy Homeowner 5% Oct 01, 2027
Other
0.06%
442
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.06%
443
North Carolina Municipal Power Age 51/01/2027
Other
0.06%
444
Ncsgen 5.000 05/01/27
NC NCSGEN 5 05/01/20Financials
0.06%
445
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other
0.06%
446
N Texas St Muni Wtr Dist Upper Regd N/c B/e 5.00000000
Other
0.06%
447
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2027
Other
0.06%
448
Ohio Turnpike & Infrastructure Commission
Other
0.06%
449
Ohswtr 5.000 12/01/27
Other
0.06%
450
DALLAS TEX 5% Feb 15, 2028
Other
0.06%
451
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other
0.06%
452
Palo Alto Ca USD Cab 0.0% 08-01-27
Other
0.06%
453
Pasadena Calif Area Cmnty Coll 4% Aug 01, 2027
Other
0.06%
454
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials
0.06%
455
School District Of Philadelphia 59/01/2027
Other
0.06%
456
Plano Tx Indep Sch 5% 02/15/27
Other
0.06%
457
Portland Ore Rev 5% Jun 15, 2027
Other
0.06%
458
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Consumer Discretionary
0.06%
459
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials
0.06%
460
Rhode Island St & Providence P 5% Aug 01, 2027
Other
0.06%
461
Round Rock Independent School District 5 08/01/2027
Other
0.06%
462
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.06%
463
San Antonio Independent School District 5 2027-08-15
Other
0.06%
464
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.06%
465
San Marcos Calif Uni Sch Dist 0% Aug 01, 2027
Other
0.06%
466
San Mateo Ca Ccd 06a Cab Natl 0.0% 09-01-27
Other
0.06%
467
Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A
Other
0.06%
468
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.06%
469
California St Public Wks Brd L California State Public Works Board
Other
0.06%
470
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027
Other
0.06%
471
Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2027
Other
0.06%
472
Colorado Springs Utilties Co 19a 5.0% 11-15-27
Other
0.06%
473
Colorado St Bldg Excellent Sch 5% Mar 15, 2027
Other
0.06%
474
Columbus Ohio 5% Apr 01, 2028
Other
0.06%
475
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials
0.06%
476
Dallas Independent School District, Series 2022 5 2027-02-15
TX DALSCD 5 02/15/20Financials
0.06%
477
Dallas Independent School District, Series 2023 5 2027-02-15
Other
0.06%
478
Del Valle Independent School District, Series 2025A 5 2027-06-15
Other
0.06%
479
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.06%
480
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A
CO DENSCD 5.5 12/01/Consumer Discretionary
0.06%
481
Denver City & County School District No. 1, Series 2021B 4
Other
0.06%
482
Disgen 5.000 10/01/27
DC DISGEN 5 10/01/20Financials
0.06%
483
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other
0.06%
484
El Paso Tx Indep Sch Dist Elpscd 08/27 Fixed 5 5% 2027-08-15
Other
0.06%
485
Fl St Board Of Ed Go 19d 5.0% 06-01-27
Other
0.06%
486
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials
0.06%
487
Fort Bend Cnty Tex 5% Mar 01, 2027
Other
0.06%
488
Honolulu Hawaii City & Cnty 5% Jul 01, 2027
Other
0.06%
489
Honolulu Hawaii City & Cnty 4% Jul 01, 2027
Other
0.06%
490
Huntsville Ala 5% Nov 01, 2027
Other
0.06%
491
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials
0.06%
492
Illinois State, Sales Tax Revenue Bonds, First Series 2002
Other
0.06%
493
Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000
IN INSFIN 5 02/01/20Financials
0.06%
494
Indianapolis Ind Loc Pub Impt 5% Jan 15, 2029
Other
0.06%
495
Indianapolis Ind 5% 10/27 5 2027-10-31
Other
0.06%
496
JOHNSON CNTY KANS 5% Sep 01, 2027
Other
0.06%
497
King Cnty Wash Sch Dist No 415 5% Dec 01, 2027
Other
0.06%
498
Klein Tex Indpt Sch Dist 5% Feb 01, 2027
Other
0.06%
499
Klickitat County Public Utility District No
Other
0.06%
500
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.06%
501
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.06%
502
South Carolina St 5% Apr 01, 2027
Other
0.06%
503
Texas Water Dev Brd 5% Apr 15, 2027
Other
0.06%
504
University Mich Univ Revs 5% Apr 01, 2027
Other
0.06%
505
University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15
Other
0.06%
506
State of Utah
UT UTS 5 07/01/2027Financials
0.06%
507
Virginia St Pub Sch Auth Spl O 4% Feb 01, 2029
Other
0.06%
508
Wa St Go 17d 5.0% 02-01-27
WA WAS 5 02/01/2027Financials
0.06%
509
State Of Washington, Series 2021 C 5 2027-02-01
WA WAS 5 02/01/2027Financials
0.06%
510
Washington St Health Care Facs 5% Aug 01, 2027
Other
0.06%
511
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other
0.06%
512
Ohio St Spl Oblig 5% Dec 01, 2027
Other
0.06%
513
Intermountain Pwr Agy Utah Pwr
Other
0.06%
514
Los Angeles Cnty Calif Pub Wks Fin
Other
0.06%
515
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.05%
516
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials
0.05%
517
Virginia Comwlth Transn Brd Transn Rev 5%
VA VASTRN 5 05/15/20Financials
0.05%
518
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials
0.05%
519
Long Island Power Authority 5 2027-09-01
NY LSLPWR 5 09/01/20Utilities
0.05%
520
South Carolina Transportation Infrastructure Revenue 3.0% 10/01/2027
Other
0.05%
521
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities
0.05%
522
University Wash Univ Revs 5% Apr 01, 2027
Other
0.05%
523
State Of Utah 5.0% 07/01/2028
Other
0.05%
524
Utah St 5% Jul 01, 2027
Other
0.05%
525
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.05%
526
Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029
VA VASTRN 5 05/15/20Financials
0.05%
527
State Of Washington, Series 2020B 5 2027-07-01
Other
0.05%
528
Washington Subn San Dist Md Cons Pub Impt Ref Bds
Other
0.05%
529
West Virginia Lottery Excess Lottery 5 2027-07-01
Other
0.05%
530
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials
0.05%
531
West Virginia Commissioner Of Highways, Series 2018A 5 2029-09-01
Other
0.05%
532
West Virginia St 5% Dec 01, 2027
Other
0.05%
533
Wilson Cnty Tenn 5% Apr 01, 2027
Other
0.05%
534
Enterprise Products Operating LLC, Senior, Unsecured, Notes, Callable, 4.200% Jan 31, 2050
Other
0.05%
535
Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c
VA NOR 5 09/01/2031Real Estate
0.05%
536
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials
0.05%
537
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.05%
538
Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01
Other
0.05%
539
Pastrn 5.000 12/01/27
PA PASTRN 5 12/01/20Utilities
0.05%
540
Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025
PA PHI 5 08/01/2027Industrials
0.05%
541
City Of Philadelphia 2027-10-01
Other
0.05%
542
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027
NE PUBPWR 5 01/01/20Utilities
0.05%
543
County Of Richland, Series 2021 A 5%03/01/2027
SC RIC 5 03/01/2027Financials
0.05%
544
Rutherford Cnty Tn 5% 04/01/2027
Other
0.05%
545
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27
Other
0.05%
546
Seattle Wash 5% May 01, 2027
Other
0.05%
547
Snohomish Cnty Wash 5% Dec 01, 2027
Other
0.05%
548
Maine Mun Bd Bk 5% Nov 01, 2027
Other
0.05%
549
Maryland Stadium Authority Bui Mdsedu 06/27 Fixed 5
Other
0.05%
550
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.05%
551
Mec 5.000 04/01/27
NC MEC 5 04/01/2027Financials
0.05%
552
Mecklenburg Cnty N C 5% Apr 01, 2028
Other
0.05%
553
Mecklenburg Cnty N C 5% Mar 01, 2027
Other
0.05%
554
County Of Mecklenburg, Series 2019
Other
0.05%
555
City Of Memphis, Series 2017 12/01/2028
Other
0.05%
556
Metropolitan Council Minn Minn 4% Mar 01, 2027
Other
0.05%
557
Missouri St Brd Pub Bldgs Spl 5% Apr 01, 2027
Other
0.05%
558
Missouri St 5% 11/27
Other
0.05%
559
Montgomery Cnty Md 5% Nov 01, 2027
Other
0.05%
560
County Of Montgomery Md 0.05 08/01/2027
Other
0.05%
561
State Of Nevada, Series 2019 A 5% 05/01/2027
Other
0.05%
562
County of New Castle
Other
0.05%
563
New Hampshire State Turnpike System 5 2027-11-01
Other
0.05%
564
New Mexico Finance Authority, Series 2018A 5 2027-06-01
Other
0.05%
565
FNMA 30YR UMBS 3% Dec 01, 2049
Other
0.05%
566
New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2108a
NM NMSTRN 5 06/15/20Financials
0.05%
567
City Of New Orleans, Series 2024A 5 2027-12-01
Other
0.05%
568
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027
Other
0.05%
569
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other
0.05%
570
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.05%
571
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.05%
572
Guilford Cnty N C 5% May 01, 2027
NC GUI 5 05/01/2027Financials
0.05%
573
Harris Cnty Tex Flood Ctl Dist Ref Bds 2025 A
Other
0.05%
574
Hartrn 5.000 11/01/27
Other
0.05%
575
Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%
HI HIS 5 05/01/2028Financials
0.05%
576
County Of Horry, Series 2020 A 5% 03/01/2027
Other
0.05%
577
Henrico Cnty Va 5% Aug 01, 2027
Other
0.05%
578
Houston Tx Isd 5% 7/15/2027
Other
0.05%
579
Illinois Fin Auth Rev 3% Dec 01, 2027
Other
0.05%
580
Illinois St
Other
0.05%
581
Illinois St Sales Tax Revenue
Other
0.05%
582
Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01
Other
0.05%
583
Indiana St Fin Auth Rev St Revolving Fd Prog Bds
Other
0.05%
584
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.05%
585
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.05%
586
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028
Other
0.05%
587
Louisiana St 5% Apr 01, 2027
Other
0.05%
588
Louisiana St 5% Mar 01, 2027
LA LAS 5 03/01/2027Industrials
0.05%
589
Louisiana St Gas & Fuels Tax Reven 5% May 01, 2027
Other
0.05%
590
Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15
Other
0.05%
591
California Infrastructure & Ec 5% Oct 01, 2027
Other
0.05%
592
California St Pub Wks Brd Leas 5% Nov 01, 2027
Other
0.05%
593
California St Pub Wks Brd Lease Rev Bds D
Other
0.05%
594
California State Public Works Board 5 2027-05-01
CA CASFAC 5 05/01/20Financials
0.05%
595
Chicago Ill Midway Arpt Rev 5% Jan 01, 2027
Other
0.05%
596
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027
Other
0.05%
597
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028
Other
0.05%
598
County Of Clark 5 2027-07-01
Other
0.05%
599
County Of Clark, Series 2020 C 5% 07/01/2027
Other
0.05%
600
Colorado St Ctfs Partn 5% Jun 15, 2027 5 2027-06-15
Other
0.05%
601
Columbia Cnty Ga Sch Dist 4% Apr 01, 2027
Other
0.05%
602
State Of Connecticut 5 2029-04-15
CT CTS 5 04/15/2029Financials
0.05%
603
Ctsgen 5.000 07/01/27
Other
0.05%
604
State Of Delaware, Series 2020B 5 2027-07-01
Other
0.05%
605
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.05%
606
Denver (City & County Of), Co, Series 2023 A, Ref. Rb
Other
0.05%
607
District Columbia Income Tax R 5% May 01, 2027
Other
0.05%
608
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027
Other
0.05%
609
Florida St 5% Jul 01, 2028
Other
0.05%
610
State of Florida
Other
0.05%
611
Florida Municipal Power Agency 5 10/01/2027
Other
0.05%
612
Arizona St Univ Revs 5% Jul 01, 2027
Other
0.05%
613
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials
0.05%
614
Baltimore Cnty 5% 03/27 5
Other
0.05%
615
Baltimore Cnty Md 5% Mar 01, 2027
Other
0.05%
616
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials
0.04%
617
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.04%
618
Illinois St 5% Mar 01, 2027
IL ILS 5 03/01/2027Financials
0.04%
619
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.04%
620
Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B
TX AUSSCD 5 08/01/20Financials
0.04%
621
Wisconsin St Go Ref Bds 2017 1 12/Jul/2017
WI WIS 5 11/01/2027Financials
0.04%
622
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.04%
623
California St Regd N/C B/E 5.0000000 09/01/27
CA CAS 5 09/01/2027Financials
0.04%
624
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027
TX AUSSCD 5 08/01/20Financials
0.04%
625
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.04%
626
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Financials
0.04%
627
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01
MA MASTRN 5 01/01/20Financials
0.04%
628
Portland Community College District
OR PORHGR 5 06/15/20Consumer Discretionary
0.04%
629
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials
0.04%
630
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials
0.04%
631
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027
Other
0.04%
632
Alabama St 5% Nov 01, 2027
Other
0.04%
633
Alamo Community College District 5 08/15/2027
Other
0.04%
634
Alaska St 5% Aug 01, 2027
Other
0.04%
635
Alexandria Va 5% Jul 01, 2027
Other
0.04%
636
Allegheny Cnty Pa
Other
0.04%
637
Anchorage Alaska 5% Sep 01, 2027
Other
0.04%
638
Anne Arundel Cnty Md 5% Apr 01, 2027
MD AAR 5 04/01/2027Real Estate
0.04%
639
Anne Arundel Cnty Md 5% Oct 01, 2027
Other
0.04%
640
Arizona Brd Regents Ariz St Un 5% Jul 01, 2027
Other
0.04%
641
Arizona St Transn Brd 5% Jul 01, 2027
Other
0.04%
642
City Of Arlington, Series 2025 5 2027-08-15
Other
0.04%
643
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027
Other
0.04%
644
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2027
Other
0.04%
645
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
Other
0.04%
646
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.04%
647
County of Blount
Other
0.04%
648
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.04%
649
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care
0.04%
650
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2027
Other
0.04%
651
Chippewa Valley Mich Schs 55/01/2027
Other
0.04%
652
Colorado Springs Colo Utils Re 5% Nov 15, 2027
Other
0.04%
653
Colorado St Brd Governors Univ 5% Mar 01, 2027
Other
0.04%
654
Comal Tex Indpt Sch Dist 5% Feb 01, 2027
Other
0.04%
655
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials
0.04%
656
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials
0.04%
657
Cook Cy Il 5% 11/15/2027 0.05 2027-11-15
Other
0.04%
658
Delaware St 5% May 01, 2027
Other
0.04%
659
Delaware Transn Auth Transn Sys Rev Sr Rev Bds
Other
0.04%
660
Denton Tex 5% Feb 15, 2027
Other
0.04%
661
Dc Wa 5% 6/1/2027
Other
0.04%
662
District of Columbia, Series 2017a
Other
0.04%
663
District Columbia Wtr & Swr Au 5% Oct 01, 2027
Other
0.04%
664
County Of Fairfax Va 4 10/01/2027
Other
0.04%
665
Florida St Right Of Way Acquisition Brdg Constr
Other
0.04%
666
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01
Other
0.04%
667
Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01
Other
0.04%
668
Florida St Dept Transn Fing Co 5% Jul 01, 2027
Other
0.04%
669
Dormitory Authority Of Th 0.00% 2027-07-01
NY NYSHGR 0 07/01/20Real Estate
0.04%
670
New York St Dorm Auth Revs Non 5% Oct 01, 2027
NY NYSHGR 5 10/01/20Financials
0.04%
671
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.04%
672
New York St Dorm Auth Revs Non 5% Jul 01, 2027
Other
0.04%
673
New York St Urban Dev Corp Rev 5% Mar 15, 2027
Other
0.04%
674
Northwest Tex Indpt Sch Dist 5% Feb 15, 2028
Other
0.04%
675
Ohio St 5% Mar 01, 2027
Other
0.04%
676
Ohio Capital Facilities Lease-appropriation Revenue (adult Correctional Building Fund Projects)
Other
0.04%
677
Ohio St Univ 5% Dec 01, 2027
Other
0.04%
678
City Of Omaha, Series B 04/15/2027
Other
0.04%
679
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.04%
680
State of Oregon
Other
0.04%
681
Orlando Fla Utils Commn 5 10/01/2027
Other
0.04%
682
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A
Other
0.04%
683
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2
Other
0.04%
684
Pennsylvania State University (The) 5.25 2027-08-15
Other
0.04%
685
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027
Other
0.04%
686
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027
Other
0.04%
687
Phoenix Az Civic Improvement Corp. Wastewater System Revenue
Other
0.04%
688
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027
Other
0.04%
689
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2027
Other
0.04%
690
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Industrials
0.04%
691
Seattle Washington Port Of 2027-02-01
Other
0.04%
692
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.04%
693
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other
0.04%
694
Regional Transn Dist Colo Ctfs 56/01/2027
Other
0.04%
695
CONSTELLATION BRANDS INC 4.5% May 09, 2047
Other
0.04%
696
Rhode Island Department Of Transpo 56/15/2027
Other
0.04%
697
City of Richmond
Other
0.04%
698
San Antonio Independent School District 5 2027-08-15
Other
0.04%
699
San Diego Calif Pub Facs Fing 5% Aug 01, 2027
Other
0.04%
700
San Diego Cnty Calif Regl Tran 5% Apr 01, 2027
Other
0.04%
701
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
Other
0.04%
702
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029
Other
0.04%
703
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Consumer Discretionary
0.04%
704
County Of Santa Fe
Other
0.04%
705
Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027
Other
0.04%
706
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A
Other
0.04%
707
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities
0.04%
708
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028
Other
0.04%
709
Spring Branch Independent School District 5% 02/01/2027
Other
0.04%
710
Sumner Cnty Tenn 5% Dec 01, 2027
Other
0.04%
711
Tacoma Wash Swr Rev 5% Dec 01, 2027
Other
0.04%
712
Temple University 5.0% 2027-04-01
Other
0.04%
713
Tennessee St 5% Nov 01, 2027
TN TNS 5 11/01/2027Real Estate
0.04%
714
Tennessee St 5% Aug 01, 2027
TN TNS 5 08/01/2027Financials
0.04%
715
Texas A & M Univ Rev 5% May 15, 2028
Other
0.04%
716
Texas Pub Fin 5% 02/27 5 2027-02-28
TX TXSGEN 5 02/01/20Financials
0.04%
717
Texas Tech Univ Revs 5% Feb 15, 2027
Other
0.04%
718
Texas Transn Commn St Hwy Fd Rev Rev Bds 2008
Other
0.04%
719
Triborough Bridge & Tunnel Authority
Other
0.04%
720
Triborough Bridge & Tunnel Authori 5 11/15/2027
Other
0.04%
721
Trinity River Authority Denton Creek Wastewater Treatment System 5 2027-02-01
Other
0.04%
722
Union Elementary School District
Other
0.04%
723
University Of California, Series 2018O 5 2027-05-15
Other
0.04%
724
University Calif Revs 5% May 15, 2027
Other
0.04%
725
University Minn 5% Sep 01, 2027
Other
0.04%
726
Vmttrn 5.000 07/15/28
TX VMTTRN 5 07/15/20Utilities
0.04%
727
Virginia Beach Va 5% 07/15/2027
Other
0.04%
728
Vastrn 5.000 09/15/27
Other
0.04%
729
Virginia Commonwealth Transportation Board 5 2027-09-15
VA VASTRN 5 09/15/20Financials
0.04%
730
Virginia College Building Authority, Series 2017 A
Other
0.04%
731
Virginia St 2027-06-01
Other
0.04%
732
Virginia St Res Auth Infrastru 5 11/01/2027
Other
0.04%
733
Wake Cnty N C Ltd Oblig 5% Sep 01, 2027
Other
0.04%
734
Waller Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.04%
735
Washington St Ctfs Partn 51/01/2027
Other
0.04%
736
Washington St Health Care Facs 5% Mar 01, 2027
Other
0.04%
737
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2027
Other
0.04%
738
West Virginia St 5% Jun 01, 2027
Other
0.04%
739
City Of Westminster, Series 2024
Other
0.04%
740
State Of Wisconsin,5,2028-11-01
WI WIS 5 11/01/2028Financials
0.04%
741
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.04%
742
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027
Other
0.04%
743
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017
Other
0.04%
744
Prosper Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.04%
745
Dormitory Authority Of State Of Ne
Other
0.04%
746
Nebraska Pub Pwr Dist Rev
Other
0.04%
747
San Antonio Tx
Other
0.04%
748
City Of Fort Worth, Series 2018 03/01/2027
Other
0.04%
749
Franklin Tn 5% 06/01/2027
Other
0.04%
750
Fremont Calif Uni Sch Dist Ala 5% Aug 01, 2027
Other
0.04%
751
Gainesville Fla Utils Sys Rev 5% Oct 01, 2027
Other
0.04%
752
Gainesville Fla 2027-10-01
Other
0.04%
753
Garland Tex Elec Util Sys Rev 5% Mar 01, 2027
Other
0.04%
754
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials
0.04%
755
City Of Green Bay, Series 2019
Other
0.04%
756
County Of Guilford, Series 2017 5% 03/01/2027
NC GUI 5 03/01/2027Financials
0.04%
757
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities
0.04%
758
Hamilton Cnty Tenn 5% Apr 01, 2027
Other
0.04%
759
Hamilton Cnty Tenn 5% Jan 01, 2027
Other
0.04%
760
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other
0.04%
761
State Of Hawaii 5.0% 10/01/2027
Other
0.04%
762
Hawaii St Arpts Sys Rev 5% Jul 01, 2027
Other
0.04%
763
Hempstead Town N Y 4% Aug 15, 2027
Other
0.04%
764
Hillsborough County Aviation Authority, Series 2022B 5 2027-10-01
Other
0.04%
765
Hudson Yards Infrastructure Corp 5 2029-02-15
NY HUYGEN 5 02/15/20Financials
0.04%
766
Huntsville Ala 5% May 01, 2027
Other
0.04%
767
Illinois Fin Auth Rev 5% Jan 01, 2027
Other
0.04%
768
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.04%
769
St Of Illinois -A- 4 6/27
Other
0.04%
770
Indiana Univ Revs 5% Aug 01, 2029
Other
0.04%
771
Indianapolis In Local Public Impt 5% Jan 01, 2027
Other
0.04%
772
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027 5
Other
0.04%
773
State Of Iowa 5 2027-06-01
IA IASGEN 5 06/01/20Real Estate
0.04%
774
Kansas St Dev Fin Auth Rev 5% May 01, 2027
Other
0.04%
775
Las Vegas Nev Convention & Vis 5% Jul 01, 2027
Other
0.04%
776
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other
0.04%
777
Los Angeles Department Of Airports 2031-05-15
Other
0.04%
778
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.04%
779
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2027
Other
0.04%
780
Loudoun County Economic Development Authority, Series 2020A
Other
0.04%
781
Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023
Other
0.04%
782
Louisiana St Go Bds 2016 A 22/Sep/2016 01/Sep/2027
Other
0.04%
783
Lower Colorado River 5% 5/15/2027 5 2027-05-15
Other
0.04%
784
Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027
Other
0.04%
785
Maine Governmental Facs Auth L 5% Oct 01, 2027
Other
0.04%
786
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%
ME MES 5 06/01/2027Financials
0.04%
787
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.04%
788
Maine St Hsg Auth Mtg Pur 2.7% Nov 15, 2027
Other
0.04%
789
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other
0.04%
790
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other
0.04%
791
Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb
MA MASTRN 5 01/01/20Financials
0.04%
792
Massachusetts Clean Water Trust (The), Series 2025 5 2027-02-01
Other
0.04%
793
Massachusetts Port Authority 2046-07-01
Other
0.04%
794
Maui Cnty Hi 5% 03/01/2027
Other
0.04%
795
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2029
Other
0.04%
796
Metropolitan Council Minn Minn 5% Mar 01, 2027
Other
0.04%
797
Metropolitan Council Minn Minn 5% Dec 01, 2027
Other
0.04%
798
Homeownership RB Series 2024B 5.000000%
Other
0.04%
799
Metropolitan St Louis Mo Swr D 5% May 01, 2027
Other
0.04%
800
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15
Other
0.04%
801
New York Metropolitan Transportation Authority Revenue
Other
0.04%
802
Metropolitan Wtr Dist Salt Lak 2.1% Jul 01, 2027
Other
0.04%
803
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A
Other
0.04%
804
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027
Other
0.04%
805
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027
Other
0.04%
806
Montana St 5% Aug 01, 2027
Other
0.04%
807
Montgomery Cnty Pa 4% Jul 01, 2027
Other
0.04%
808
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other
0.04%
809
New Hampshire Mun Bd Bk 4% Aug 15, 2027
Other
0.04%
810
New Hampshire St 5% Dec 01, 2027
Other
0.04%
811
State Of New Jersey 5 06/01/2027
Other
0.04%
812
NEW JERSEY ST 5% Jun 01, 2028
NJ NJS 5 06/01/2028Financials
0.04%
813
New Jersey St Edl Facs Auth Re 5% Jul 01, 2027
Other
0.04%
814
New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.04%
815
New Mexico Fin Auth Rev 5% Jun 01, 2027
Other
0.04%
816
New Mexico St 5% Mar 01, 2027
Other
0.04%
817
New York N Y City Transitional 5% Feb 01, 2027
Other
0.04%
818
New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 5 2027-08-01
Other
0.04%
819
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.04%
820
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.03%
821
Energy Northwest 5 2027-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
822
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.03%
823
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.03%
824
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials
0.03%
825
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
OK OKSTRN 5 01/01/20Industrials
0.03%
826
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials
0.03%
827
Maryland (State of) Department of Transportation, Series 2021 A, RB
MD MDSTRN 5 10/01/20Financials
0.03%
828
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
829
New York State Dormitory Authority 5.0% 03/15/2027
NY NYSHGR 5 03/15/20Financials
0.03%
830
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities
0.03%
831
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials
0.03%
832
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.03%
833
Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019
LA LOUGEN 5 09/01/20Financials
0.03%
834
Paledu 5.000 08/01/27
FL PALEDU 5 08/01/20Financials
0.03%
835
Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15
TX CYSSCD 5 02/15/20Financials
0.03%
836
Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000
WA ENEPWR 5 07/01/20Utilities
0.03%
837
Georgia State Of 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.03%
838
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.03%
839
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.03%
840
Ny Dorm-A-Refunded 03/15/2027
NY NYSHGR 5 03/15/20Financials
0.03%
841
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities
0.03%
842
Energy Northwest Wash Elec Rev Rev Ref Bds 2017-A 5 2028-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
843
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials
0.03%
844
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.03%
845
New York State Dormitory Authority 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.03%
846
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.03%
847
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2027
Other
0.03%
848
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2027
Other
0.03%
849
Maricopa County Uni 5.00%
Other
0.03%
850
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 10/01/20Financials
0.03%
851
Maryland St Dept Transn Cons T 5% Dec 01, 2027
Other
0.03%
852
Ma Dev Fin Agy 01/04/2027
Other
0.03%
853
Memphis Tenn Elec Sys Rev 5% Dec 01, 2027
TN MEMPWR 5 12/01/20Financials
0.03%
854
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027
TX MESSCD 5 08/15/20Financials
0.03%
855
Metropolitan Council, Series 2017C 5 2027-03-01
Other
0.03%
856
Metropolitan Council Minn Minn 3% Mar 01, 2027
Other
0.03%
857
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2027-05-15
Other
0.03%
858
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2027
Other
0.03%
859
City of Miami Beach Fl Stormwater Revenue
Other
0.03%
860
Misfac 5.000 10/15/27
MI MISFAC 5 10/15/20Financials
0.03%
861
Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01
Other
0.03%
862
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials
0.03%
863
Mississippi St 5% Dec 01, 2027
Other
0.03%
864
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials
0.03%
865
Mississippi St 5% Sep 01, 2027
Other
0.03%
866
Monroeville Pa Finance Authority Revenue (upmc Health System)
Other
0.03%
867
Montgomery County Md Go
Other
0.03%
868
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials
0.03%
869
Multnomah Cnty Ore Sch Dist No 0% Jun 15, 2027
Other
0.03%
870
Muni Elec Auth Of Geo 5 2027-01-01
Other
0.03%
871
Nevada St 5% Aug 01, 2027
Other
0.03%
872
New Hampshire Mun Bd Bk 5% Aug 15, 2027
Other
0.03%
873
New Hampshire St 5% Dec 01, 2027
Other
0.03%
874
New Jersey Economic Development Authority 5.50% 06/15/2027
Other
0.03%
875
New Jersey Economic Dev Auth R 5% Nov 01, 2027
NJ NJSDEV 5 11/01/20Financials
0.03%
876
New York N Y 5% Aug 01, 2027
Other
0.03%
877
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.03%
878
New York St 5% Mar 01, 2027
Other
0.03%
879
New York St Urban Dev Corp St 5% Mar 15, 2027
NY NYSFAC 5 03/15/20Financials
0.03%
880
Dasny-Sales Tax-A 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.03%
881
Ny Dorm-A-Refunded 5 2027-03-15
NY NYSHGR 5 03/15/20Financials
0.03%
882
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.03%
883
North Texas Municipal Water District, Water System
Other
0.03%
884
North Texas Municipal Water District Water System, Series 2019 A
Other
0.03%
885
Northern Calif Transmission Agy 5% May 01, 2027 5 2027-05-01
Other
0.03%
886
Ohio St 5% Sep 01, 2027
Other
0.03%
887
Ohio St Parks & Rec Cap Facs 2027-12-01
Other
0.03%
888
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2027
Other
0.03%
889
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Industrials
0.03%
890
Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027
Other
0.03%
891
City Of Omaha, Series 2021 04/15/2027
Other
0.03%
892
Omaha Neb 5% Apr 15, 2027
Other
0.03%
893
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other
0.03%
894
Orange (County Of), Fl School Board
Other
0.03%
895
Oregon St For Previous Issues 5% Jun 01, 2027
Other
0.03%
896
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials
0.03%
897
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other
0.03%
898
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.03%
899
Pennsylvania Turnpike Commission, Series 2018A-2 5 2027-12-01
Other
0.03%
900
Phil Pa Airport 5% 7/1/2027
Other
0.03%
901
Philadelphia Pa Wtr & Wastewtr 56/01/2027
Other
0.03%
902
Plano Independent School District 5 2027-02-15
Other
0.03%
903
Polk Cnty Iowa 4% Jun 01, 2027
Other
0.03%
904
New York & New Jersey (States Of) Port Authority
Other
0.03%
905
Port Authority Of Houston Of Harris County Texas 5.0% 10-01-27 5 10/01/2027
Other
0.03%
906
Portsmouth Va 57/15/2027
Other
0.03%
907
Regional Transn Auth Ill 5% Jul 01, 2029
Other
0.03%
908
Rhode Island St & Providence P 5% May 01, 2027
Other
0.03%
909
City Of Richmond 5 2028-07-15
Other
0.03%
910
City Of Richmond 5% 03/01/2027
Other
0.03%
911
Salt Lake City Utah Pub Utils 5% Feb 01, 2027
Other
0.03%
912
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
AZ SALAGR 5 01/01/20Utilities
0.03%
913
Salt Riv Proj 5% 01/27 5 2027-01-31
Other
0.03%
914
San Antonio Tex 5% Feb 01, 2027
Other
0.03%
915
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.03%
916
San Jose Ca Unified School District Santa Clara County Go
Other
0.03%
917
San Mateo Calif Un High Sch Di 0% Sep 01, 2027
Other
0.03%
918
Ca Scr 5 08/01/2027
Other
0.03%
919
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2027
Other
0.03%
920
Shelby Cnty Tenn 5% Apr 01, 2027
Other
0.03%
921
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027
Other
0.03%
922
Burbank Calif Uni Sch Dist 0% Jul 01, 2027
Other
0.03%
923
California Infrastructure & Ec 5% Sep 01, 2027 5 2027-09-01
Other
0.03%
924
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.03%
925
California St 4% Aug 01, 2027
Other
0.03%
926
Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.03%
927
Cary N C 5% Sep 01, 2027
Other
0.03%
928
Central Utah Wtr Conservancy D 5% Oct 01, 2027 5 2027-10-01
Other
0.03%
929
Charles Cnty Md 5% Oct 01, 2027
Other
0.03%
930
Charleston County Sc Go
SC CHA 4 11/01/2028Financials
0.03%
931
City Of Charleston, Series 2019 01/01/2027
Other
0.03%
932
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2027
NC CHAUTL 5 07/01/20Utilities
0.03%
933
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials
0.03%
934
Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2027
Other
0.03%
935
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other
0.03%
936
City Of Chicago Il 5.00%
Other
0.03%
937
County Of Clark Nv 5.00% 12/01/2027
Other
0.03%
938
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2027-06-01
Other
0.03%
939
Clark Cnty Nev Sch Dist 5% Jun 15, 2027
Other
0.03%
940
Clark Cnty Nv Sch Dist 5 2027-06-15
Other
0.03%
941
Clark County School District 2027-06-15
Other
0.03%
942
Clark County School District 2027-06-15
Other
0.03%
943
Clark Cnty Wash Sch Dist No 12 5% Dec 01, 2027
Other
0.03%
944
Clarksville Tn Wtr Swr & Gas Revenue 5% 02/01/2027
Other
0.03%
945
COLLIN CNTY TEX 5% Feb 15, 2027
TX CLN 5 02/15/2027Industrials
0.03%
946
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.03%
947
Columbia Sc Wtrwks & Swr Sys 19a 5.0% 02-01-27
Other
0.03%
948
Connecticut St 5% Oct 15, 2027
CT CTS 5 10/15/2027Financials
0.03%
949
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials
0.03%
950
Connecticut St Spl Tax Oblig R 5% Nov 01, 2027
CT CTSGEN 5 11/01/20Financials
0.03%
951
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.03%
952
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.03%
953
Connecticut St Revolving Fd Gen Rev Rev Bds A
Other
0.03%
954
Contra Costa Calif Transn Auth 5% Mar 01, 2027
Other
0.03%
955
County Of Cook, Series 2018 5 2027-11-15
Other
0.03%
956
County Of Cook, Series 2024 5 2027-11-15
IL COOGEN 5 11/15/20Financials
0.03%
957
Cuyahoga Cnty Ohio Sales Tax 4% Jan 01, 2027
Other
0.03%
958
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027
TX CYSSCD 5 02/15/20Financials
0.03%
959
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other
0.03%
960
Delaware Riv Port Auth Pa & N 5% Jan 01, 2027
Other
0.03%
961
Delaware St Transprtn Auth Transprtn Sys Revenue
Other
0.03%
962
Denver City & County School District No. 1, Series 2017
Other
0.03%
963
Denver Colo City 5% 12/27
Other
0.03%
964
Des Moines Iowa 5% Jun 01, 2027
Other
0.03%
965
Des Moines Iowa 5% Jun 01, 2027
Other
0.03%
966
Des Moines Ia 5% 06/01/2027
Other
0.03%
967
District of Columbia
DC DIS 5 10/15/2027Industrials
0.03%
968
District Columbia Rev 5% Dec 01, 2027
Other
0.03%
969
City Of Durham, Series 2018 04/01/2027
Other
0.03%
970
Energy N W Wa Elec Revenue Enepwr 07/27 Fixed 5 5% 2027-07-01
WA ENEPWR 5 07/01/20Utilities
0.03%
971
Florida Go
Other
0.03%
972
Florida St 57/01/2027
Other
0.03%
973
Florida St Brd Ed Pub Ed 5% Jun 01, 2027
Other
0.03%
974
Florida St Dept Of Transn Fing Regd N/c B/e 5.00000000
Other
0.03%
975
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other
0.03%
976
State Of Florida Department Of Transportation Turnpike System 5 2029-07-01
Other
0.03%
977
Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2027
Other
0.03%
978
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.03%
979
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.03%
980
Frisco Tex Indpt Sch Dist 4% Aug 15, 2029
Other
0.03%
981
Garland Tex 5% Feb 15, 2027
Other
0.03%
982
State Of Georgia 5.0% 02/01/2029
GA GAS 5 02/01/2029Financials
0.03%
983
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.03%
984
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.03%
985
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.03%
986
Hampton Roads Santn Dist Va Wa 5% Oct 01, 2028
Other
0.03%
987
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15
Other
0.03%
988
State Of Hawaii 5 2027-04-01
HI HIS 5 04/01/2027Financials
0.03%
989
Hennepin Cnty Mn Hen 12/28 Fixed 5
Other
0.03%
990
Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021
Other
0.03%
991
Honolulu Hawaii City & Cnty 59/01/2027
Other
0.03%
992
Honolulu City & Cnty Hi Regd N/c B/e 5.00000000
Other
0.03%
993
Houston Tex Indpt Sch Dist 5% Feb 15, 2027
TX HOUSCD 5 02/15/20Financials
0.03%
994
City Of Houston, Series 1998 Jr Lien A 0%12/01/2027
TX HOUUTL 0 12/01/20Industrials
0.03%
995
Houston Tex Util Sys Rev Comb Util Sys First Lien
Other
0.03%
996
Houston Tx Utility System Revenue
Other
0.03%
997
County Of Howard, Series 2017 A 5% 02/15/2027
Other
0.03%
998
Huntsville Ala 5% Sep 01, 2027
Other
0.03%
999
Ils 5.000 06/01/27
Other
0.03%
1000
Illinois St Sales Tax Rev Jr Oblig Build Bds June
Other
0.03%
1001
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027
Other
0.03%
1002
Inglewood Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.03%
1003
Iowa Fin Auth Rev 5% Aug 01, 2027
Other
0.03%
1004
Jacksonville Fla Spl Rev 5% Oct 01, 2027
Other
0.03%
1005
Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A
Other
0.03%
1006
Karegnondi Wtr Auth Mich 5% Nov 01, 2027
MI KARWTR 5 11/01/20Utilities
0.03%
1007
Ky St Prop 5% 5/1/2027
Other
0.03%
1008
Lone Star College Sys Tex 5% Aug 15, 2028
Other
0.03%
1009
La Ca Ccd 5% 8/1/2028
Other
0.03%
1010
City Of Los Angeles Department Of Airports, Series B 5 2027-05-15
Other
0.03%
1011
Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
1012
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
1013
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.03%
1014
Municipal Improvement Corp. Of Los Angeles, Series 2020A 5 2027-11-01
Other
0.03%
1015
Los Angeles Unified School District/Ca 5 07/01/2027
Other
0.03%
1016
Loudoun Cnty Va 3% Dec 01, 2027
Other
0.03%
1017
Louisiana St 5% Apr 01, 2028
Other
0.03%
1018
State Of Louisiana 0.05 09/01/2027
LA LOUGEN 5 09/01/20Financials
0.03%
1019
Spring Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.03%
1020
Permanent University Fund - Texas A&M University System, Series 2017 A 5% 07/01/2027
Other
0.03%
1021
Texas Water Dev Brd 5% Oct 15, 2027
Other
0.03%
1022
Texas Wtr Dev 5% 10/27
Other
0.03%
1023
Texas Water Development Board, Series 2023 5 2027-08-01
Other
0.03%
1024
Tomball Tex Indpt Sch Dist 5% Feb 15, 2027
TX TBLSCD 5 02/15/20Financials
0.03%
1025
Tricnty Met Transn Dist Ore R 59/01/2027
Other
0.03%
1026
Union Cnty Nc Enterprise Sys Revenue 5% 06/01/2027
Other
0.03%
1027
University Conn 5% Apr 15, 2027
Other
0.03%
1028
University Hawaii Rev 3% Oct 01, 2027
Other
0.03%
1029
University Mass Bldg Auth Proj 5% Nov 01, 2027 5 2027-11-01
Other
0.03%
1030
University Minn 5% Dec 01, 2028
Other
0.03%
1031
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Consumer Discretionary
0.03%
1032
Board Of Regents Of The University Of Texas System 5 08-15-2027
Other
0.03%
1033
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials
0.03%
1034
Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2027
Other
0.03%
1035
Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%
Other
0.03%
1036
Virginia College Building Authority, Series B 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.03%
1037
Virginia Comwlth Transn Brd 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.03%
1038
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.03%
1039
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb
Other
0.03%
1040
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.03%
1041
Virginia Port Auth Port Fac Re 5% Jul 01, 2027
Other
0.03%
1042
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027
Other
0.03%
1043
Virginia St Pub Sch Auth Spl O 5% Oct 01, 2027
Other
0.03%
1044
Virginia St Pub Sch Auth Spl O 4% Oct 01, 2027
Other
0.03%
1045
Virginia St Pub Sch Auth Spl O 5% Feb 01, 2027
Other
0.03%
1046
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027
Other
0.03%
1047
County Of Wake, Series 2021 5% 04/01/2027
NC WAK 5 04/01/2027Industrials
0.03%
1048
Wake Cnty Nc Limited Oblig 5% Dec 01, 2027
Other
0.03%
1049
Washington Metropolitan Area Transit Authority 5 07/01/2027
Other
0.03%
1050
Washington St Ctfs Partn 5% Jul 01, 2027
Other
0.03%
1051
Washington St 5% Jun 01, 2027
Other
0.03%
1052
Washington Subn San Dist Md 5% Jun 01, 2027
Other
0.03%
1053
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2027
Other
0.03%
1054
Washoe Cnty Nev Sch Dist 5% Oct 01, 2027
Other
0.03%
1055
Western Mun Wtr Dist Facs Auth 5% Oct 01, 2027
Other
0.03%
1056
Williamson Cnty Tenn 5% Apr 01, 2027
Other
0.03%
1057
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028
Other
0.03%
1058
Minneapolis Minn 5% Dec 01, 2027
Other
0.03%
1059
Cook Cnty Ill
Other
0.03%
1060
New York City Transitional Fin Aut
NYCBUnknown
0.03%
1061
Adams & Arapahoe Cntys Co Jt Sch Dist #28J Aurora 5% 12/01/2027
Other
0.03%
1062
Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue
Other
0.03%
1063
State Of Alabama, Series 2022B 5 2027-11-01
Other
0.03%
1064
Alaska St Hsg Fin Corp 5% Dec 01, 2027
Other
0.03%
1065
American Municipal Power, Inc. 5 02-15-2027
Other
0.03%
1066
Anaheim Ca Housing & Public Improvements Authority Revenue (electric Utility Distribution System)
Other
0.03%
1067
Anchorage Alaska 5% Sep 01, 2027
Other
0.03%
1068
County Of Anne Arun 5.00%
Other
0.03%
1069
Anne Arundel Cnty Md 5% Oct 01, 2027
Other
0.03%
1070
Anne Arundel Cnty Md 5% Oct 01, 2028
Other
0.03%
1071
Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5
Other
0.03%
1072
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027
AZ AZSTRN 5 07/01/20Financials
0.03%
1073
Atlanta Ga 5% Dec 01, 2027
GA ATL 5 12/01/2027Real Estate
0.03%
1074
Atlanta Ga (City Of) 5 11/01/2027
Other
0.03%
1075
Bexar Cnty Tex 5% Jun 15, 2027
Other
0.03%
1076
Bexar Cnty Tex 5% 06/27
Other
0.03%
1077
Birmingham Al Water Works Board Water Revenue
AL BIRWTR 5 01/01/20Utilities
0.03%
1078
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.02%
1079
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.02%
1080
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
1081
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
0.02%
1082
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.02%
1083
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Financials
0.02%
1084
Wisconsin Department Of Transportation 5 2027-07-01
WI WISTRN 5 07/01/20Financials
0.02%
1085
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials
0.02%
1086
New York City -C 01/08/2027
NY NYC 5 08/01/2027Financials
0.02%
1087
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.02%
1088
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.02%
1089
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.02%
1090
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials
0.02%
1091
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials
0.02%
1092
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.02%
1093
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.02%
1094
Wisconsin St 5% May 01, 2027
WI WIS 5 05/01/2027Financials
0.02%
1095
New Jersey St 5% 01/27 5 2027-01-31
NJ NJSTRN 5 01/01/20Financials
0.02%
1096
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.02%
1097
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.02%
1098
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials
0.02%
1099
State Of California Department Of Water Resources,5,2027-12-01
CA CASWTR 5 12/01/20Financials
0.02%
1100
New York State Dormitory Authority 5% 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.02%
1101
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.02%
1102
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials
0.02%
1103
City Of New York, Fiscal Year 2019, Series 2019 E 5 2027-08-01
NY NYC 5 08/01/2027Financials
0.02%
1104
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials
0.02%
1105
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials
0.02%
1106
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials
0.02%
1107
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.02%
1108
Alabama Federal Aid Highway Finance Authority 5 2027-09-01
AL ALSTRN 5 06/01/20Financials
0.02%
1109
Anne Arundel Cnty Md 3% Oct 01, 2027
Other
0.02%
1110
Anne Arundel Cnty Md 5% Oct 01, 2028
Other
0.02%
1111
State Of Arizona 5 2027-10-01
AZ AZSCTF 5 10/01/20Financials
0.02%
1112
Arlington Cnty Va 5% Jun 15, 2027
Other
0.02%
1113
Arlington Cnty Va 5% Aug 15, 2027
Other
0.02%
1114
Arlington Tex 5% Aug 15, 2027
Other
0.02%
1115
Arlington Tex 58/15/2027
Other
0.02%
1116
Atlanta Ga Arpt Rev 5% Jul 01, 2027
Other
0.02%
1117
Atlanta Ga Water & Wastewater Revenue
Other
0.02%
1118
City Of Auburn, Series 2015 05/01/2027
Other
0.02%
1119
Austin Tex 5% Sep 01, 2027
Other
0.02%
1120
Austin Tex 5% Sep 01, 2028
Other
0.02%
1121
Austin Tex Cmnty College Dist 5% Feb 01, 2027
Other
0.02%
1122
City Of Austin Tx Water & Wastewater System Revenue 5 2027-11-15
Other
0.02%
1123
Visa Inc 0.75% 15-08-2027
Other
0.02%
1124
City Of Baltimore, Series 2017 A 10/15/2027
Other
0.02%
1125
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2027
Other
0.02%
1126
Boston Mass 5% Nov 01, 2027
MA BOS 5 11/01/2027Financials
0.02%
1127
Sthrn Ca Public Pwr A 5 2027-07-01
Other
0.02%
1128
Suffolk Cnty N Y 3% Aug 01, 2027
Other
0.02%
1129
Sunnyvale Calif Fin Auth Lease 4% Apr 01, 2027
Other
0.02%
1130
Temple Tex Indpt Sch Dist 52/01/2027
Other
0.02%
1131
Temple Tx Indep Sch Dist 4% 02/01/2028
Other
0.02%
1132
Texas A & M Univ Rev Fing Sys Bds 2017E
Other
0.02%
1133
Texas St 5% Oct 01, 2028
Other
0.02%
1134
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027
Other
0.02%
1135
Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Series 2022
Other
0.02%
1136
University Calif Revs For Prev 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.02%
1137
University Colo Enterprise Sys 5% Jun 01, 2029
Other
0.02%
1138
University Tex Univ Revs Rev Fing Sys Bds 2017 B
TX UNIHGR 5 08/15/20Financials
0.02%
1139
BANK OF NOVA SCOTIA (HOUSTON BRANC Mar 04, 2027
Other
0.02%
1140
Vermont St 5% Aug 15, 2027
Other
0.02%
1141
Virginia College Bldg Auth Va 5% Sep 01, 2027
Other
0.02%
1142
Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B
VA VASSCD 5 08/01/20Financials
0.02%
1143
Waco Tex 5% Feb 01, 2027
Other
0.02%
1144
Waltham Mass 5% Oct 15, 2027
Other
0.02%
1145
Washington St 0% Jun 01, 2027
Other
0.02%
1146
Washington St 0% Dec 01, 2027 0 2027-12-01
Other
0.02%
1147
Washington St 5% Jun 01, 2027
Other
0.02%
1148
Washington St Univ Revs 5% Oct 01, 2027
Other
0.02%
1149
Washington Subn San Dist Md 5% Jun 15, 2028
Other
0.02%
1150
Wayne County Airport Authority, Series 2023C 5 2027-12-01
Other
0.02%
1151
State Of West Virginia, Series 2018B 5 2027-06-01
Other
0.02%
1152
County Of Williamson, Series 2019 5 2027-04-01
Other
0.02%
1153
County Of Williamson Tx 0.05 02/15/2027
Other
0.02%
1154
County Of Wilson, Series 2022
Other
0.02%
1155
Wisconsin St 5% May 01, 2027
Other
0.02%
1156
Wisconsin St Go Ref Bds 2021 1 02/Feb/2021
WI WIS 5 05/01/2027Financials
0.02%
1157
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials
0.02%
1158
Wisconsin St Ctfs Partn 53/01/2027
Other
0.02%
1159
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials
0.02%
1160
Honolulu Hawaii City & Cnty
Other
0.02%
1161
Honolulu Hawaii City & Cnty
Other
0.02%
1162
New York State Environmental Facilities Corp. 5 2027-10-15
Other
0.02%
1163
Ny St Dor 5% 7/1/2027 0.05 2027-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
1164
New York State Environmental Facilities Corp
Other
0.02%
1165
New York State Dormitory Authority, Series G 5 2027-10-01
Other
0.02%
1166
New York State Dormitory Authority, Series B 5 2028-10-01
Other
0.02%
1167
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.02%
1168
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.02%
1169
New York State Thruway Authority
Other
0.02%
1170
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.02%
1171
Norfolk Va 4% Oct 01, 2027
Other
0.02%
1172
N Tx Tollway Auth 5% 01/01/27
Other
0.02%
1173
County of Northampton, Series A
Other
0.02%
1174
Ohio St 5% May 01, 2027
Other
0.02%
1175
Oh Ohsobl 5 10/01/2027 5 2027-10-01
Other
0.02%
1176
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2027
Other
0.02%
1177
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27
Other
0.02%
1178
Ohio St Ctfs Partn 59/01/2027
Other
0.02%
1179
Oklahoma Dept Transn Rev 59/01/2027
Other
0.02%
1180
Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2027/08/15
Other
0.02%
1181
State Of Oregon, Series 2019G 5 2027-08-01
Other
0.02%
1182
State Of Oregon, Series 2017H 5 2027-08-01
Other
0.02%
1183
Pennsylvania St Ec 5% 04/15/27
Other
0.02%
1184
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials
0.02%
1185
Pennsylvania St Tpk Commn Oil 5% Dec 01, 2027
Other
0.02%
1186
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other
0.02%
1187
Pennsylvania St Univ 5% Sep 01, 2027
Other
0.02%
1188
Phoenix (City Of), Az, Series 2022, Ref. Go Bonds
Other
0.02%
1189
City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01
Other
0.02%
1190
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027
Other
0.02%
1191
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2027
Other
0.02%
1192
City Of Phoenix Civic Improvement Corp., Series A 5 2027-07-01
Other
0.02%
1193
Port Auth N Y & N J 5% Jul 15, 2027
NY PORTRN 5 07/15/20Industrials
0.02%
1194
Port Authority Of New York & New Jersey 0.05 07/15/2027
Other
0.02%
1195
Regional Transn Dist Colo Ctfs 2031-06-01
Other
0.02%
1196
Regional Transportation Authority
Other
0.02%
1197
Robertson Cnty Tenn 3% Jun 01, 2027
Other
0.02%
1198
City Of San Antonio 5 2028-08-01
Other
0.02%
1199
SAN ANTONIO TEX 5% Aug 01, 2027
Other
0.02%
1200
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2027
Other
0.02%
1201
San Diego Calif Uni Sch Dist 5% Jul 01, 2029
Other
0.02%
1202
San Diego County Ca Regional Airport Authority Revenue
Other
0.02%
1203
San Diego County Regional Transportation Commission, Series 2021B 5 2027-04-01
Other
0.02%
1204
San Diego County Water Authority 5.00% 05/01/2027
Other
0.02%
1205
San Francisco Calif City & Cnt 5% Nov 01, 2027
Other
0.02%
1206
San Francisco Calif City & Cnt 5% May 01, 2027
Other
0.02%
1207
County of Santa Clara Ca
Other
0.02%
1208
Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2027
Other
0.02%
1209
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Consumer Discretionary
0.02%
1210
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2027
Other
0.02%
1211
Maine Governmental Facilities Authority, Series A 5 2027-10-01
Other
0.02%
1212
Maine Governmental Facs Auth L 5 10/01/2027
Other
0.02%
1213
Maine Municipal Bond Bank, Series 2018A 5 2027-11-01
Other
0.02%
1214
Maine Municipal Bond Bank, Series 2019A 5 2027-11-01
Other
0.02%
1215
Maine St 56/01/2027
Other
0.02%
1216
Mestrn 5.000 07/01/27
ME MESTRN 5 07/01/20Financials
0.02%
1217
Maricopa Cnty Ariz Uni Sch Dis 57/01/2027
Other
0.02%
1218
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials
0.02%
1219
Massachusetts Bay Transn Auth 5% Jul 01, 2028
Other
0.02%
1220
Massachusetts St 5% Nov 01, 2027
Other
0.02%
1221
Massachusetts St 5% May 01, 2027
Other
0.02%
1222
Massachusetts St Wtr Res Auth 5% Aug 01, 2029
Other
0.02%
1223
Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01
Other
0.02%
1224
Mecklenburg Cnty Nc Public Facs Corp Ltd Oblg 5% 02/01/2027
Other
0.02%
1225
Memphis Tenn 5 10/01/2027
Other
0.02%
1226
Memphis Tenn 5% May 01, 2027
Other
0.02%
1227
Memphis Tn Hlth Eductnl & Hsg Regd V/R B/E Hud Sec 3.25000000 2029-11-01
Other
0.02%
1228
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027
Other
0.02%
1229
Metropolitan Transn Auth N Y D 5% Nov 15, 2027
Other
0.02%
1230
Metropolitan Transn Auth N Y D 5% Nov 15, 2027
Other
0.02%
1231
Metropolitan Transn Auth N Y R 5% Nov 15, 2027
Other
0.02%
1232
Metropolitan Washington Airports Authority Aviation, Series 2019B 5 2027-10-01
Other
0.02%
1233
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.02%
1234
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials
0.02%
1235
Miami Beach Fla Wtr & Swr Rev 5% Sep 01, 2027
Other
0.02%
1236
County Of Miami-Dade Fl 5.000% 07/01/2027
Other
0.02%
1237
School Board Of Miami-Dade County (The) 5 2027-03-15
Other
0.02%
1238
Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2027
Other
0.02%
1239
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027
Other
0.02%
1240
Milwaukee Wis Met Sew Dist 5% Oct 01, 2027
Other
0.02%
1241
Minneapolis & St Paul Minn Met 51/01/2027
Other
0.02%
1242
Minnesota Mun 4% 12/27 4 2027-12-31
Other
0.02%
1243
Minnesota (State of), Series 2023 D, Ref. GO Bonds
MN MNS 5 08/01/2027Financials
0.02%
1244
Minnesota St 5% Oct 01, 2027
Other
0.02%
1245
Minnesota St For Previous Issu 5% Oct 01, 2028
Other
0.02%
1246
Modesto Calif Irr Dist Fing Auth 2027-10-01
Other
0.02%
1247
Montgomery County Md Go
Other
0.02%
1248
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials
0.02%
1249
Montgomery Cnty Md 5% Oct 01, 2028
Other
0.02%
1250
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035
Other
0.02%
1251
County Of Montgomery, Series 2024 A 5 2027-08-01
Other
0.02%
1252
Ga Meag 5% 1/1/2027
Other
0.02%
1253
Municipal Elec Auth Ga 5% Jan 01, 2027
GA MELPWR 5 01/01/20Utilities
0.02%
1254
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2027 5 2027-01-01
Other
0.02%
1255
Nevada St Hwy Impt Rev 5% Dec 01, 2027
Other
0.02%
1256
Nevada St Hwy Impt Rev 5% Dec 01, 2027
Other
0.02%
1257
New Hampshire Mun Bd Bk 5% Aug 15, 2027
Other
0.02%
1258
State Of New Hampshire, Series 2017B 5 2027-12-01
Other
0.02%
1259
New Hanover Cnty N C Ltd Oblig 5% Feb 01, 2027
Other
0.02%
1260
NEW JERSEY ECONOMIC DEV AUTH R 5% Nov 01, 2027
Other
0.02%
1261
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.02%
1262
New Jersey Economic Dev Auth S 5% Jun 15, 2027
Other
0.02%
1263
New Jersey Environmental Infra 4% Sep 01, 2027
Other
0.02%
1264
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027
NJ NJSTRN 5 01/01/20Financials
0.02%
1265
New Mexico Fin Auth Rev 4% Jun 01, 2027
Other
0.02%
1266
New Mexico St Nms 03/27 Fixed 5
Other
0.02%
1267
New York N Y 5% Apr 01, 2027
Other
0.02%
1268
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.02%
1269
New York -A-1 01/09/2027
NY NYC 5 09/01/2027Industrials
0.02%
1270
New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
1271
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027
Other
0.02%
1272
Forsyth Cnty N C 5% Mar 01, 2027
Other
0.02%
1273
City Of Garland Tx 5.00%
Other
0.02%
1274
City Of Garland, Series 2019 A 03/01/2027
Other
0.02%
1275
Garland Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.02%
1276
City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027
Other
0.02%
1277
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.02%
1278
Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5
AZ GBTWTR 5 07/15/20Financials
0.02%
1279
Grapevine-Colleyville Independent School District 5 08/15/2027
Other
0.02%
1280
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2027
Other
0.02%
1281
Great Lakes Water Auth Mich 57/01/2027
Other
0.02%
1282
Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017b
Other
0.02%
1283
Grossmont Calif Un High Sch Di 0% Aug 01, 2027
Other
0.02%
1284
Guilford Cnty N C 5% May 01, 2028
Other
0.02%
1285
County Of Harris 5 2027-10-01
Other
0.02%
1286
County Of Harris Tx 5 2027-10-01
Other
0.02%
1287
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027
Other
0.02%
1288
Tx Hartrn 5 11/01/2027
Other
0.02%
1289
County of Hawaii Hi
Other
0.02%
1290
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials
0.02%
1291
County Of Henrico, Series 2017 A 5% 08/01/2027
Other
0.02%
1292
Henrico Cnty Va 5% Aug 01, 2027
Other
0.02%
1293
Honolulu Hawaii City & Cnty 5% Oct 01, 2027
Other
0.02%
1294
Horry Cnty S C 5% Mar 01, 2027
Other
0.02%
1295
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A
Other
0.02%
1296
County Of Howard, Series 2017 C
Other
0.02%
1297
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.02%
1298
Indiana St Fin Auth Rev 5% Feb 01, 2027
Other
0.02%
1299
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027
IN INPGEN 5 06/01/20Financials
0.02%
1300
Indianapolis Ind 5% 01/27 5
Other
0.02%
1301
Jacksonville Fla Spl Rev 5% Oct 01, 2027
Other
0.02%
1302
Johnston Cnty N C 5% Feb 01, 2027
Other
0.02%
1303
Kansas St Dept Transn Hwy Rev Bds 2018 A
Other
0.02%
1304
Kentucky St Ppty & Bldgs Commn 5 11/01/2027
Other
0.02%
1305
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials
0.02%
1306
Ky Ppty & 5.% 04/01/28
Other
0.02%
1307
County Of King, Series 2019B 5 2027-07-01
Other
0.02%
1308
King Cnty Wash 5% Dec 01, 2027
Other
0.02%
1309
King Cnty Wash Swr Rev 5% Jan 01, 2027
Other
0.02%
1310
Kitsap County School District No. 401 Central Kitsap 5 2027-12-01
Other
0.02%
1311
Lake Cnty Il Sch Dist #112 N Shore 5% 06/01/2027
Other
0.02%
1312
Lone Star 5% 02/27
Other
0.02%
1313
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.02%
1314
Los Angeles Calif Dept Arpts R 55/15/2027
Other
0.02%
1315
City Of Los Angeles Department Of Airports, Series 2019C 5 2027-05-15
Other
0.02%
1316
Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01
Other
0.02%
1317
Los Angeles Ca Sol Wst Resource Revenue 5 2027/02/01
CA LOSPOL 5 02/01/20Financials
0.02%
1318
Los Angeles Cnty Calif Met Tra 4% Jul 01, 2027
Other
0.02%
1319
Loudoun County Economic Development Authority, Series 2016 A
Other
0.02%
1320
Loudoun Cnty Va Economic Dev A 5% Dec 01, 2027
Other
0.02%
1321
Louisville & Jefferson Cnty Ky 5% Apr 01, 2027
KY LOUDEV 5 04/01/20Industrials
0.02%
1322
California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb
CA CASDEV 5 10/01/20Financials
0.02%
1323
California St
Other
0.02%
1324
California St Dept Of Wtr Reso Regd N/c B/e 5.00000000
CA CASWTR 5 12/01/20Financials
0.02%
1325
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials
0.02%
1326
City Of Charleston, Series 2016 B 01/01/2030
Other
0.02%
1327
Charlotte N C 5% Jun 01, 2027
Other
0.02%
1328
Charlotte N C Ctfs Partn 5 12/01/2027
Other
0.02%
1329
Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28
Other
0.02%
1330
Cincinnati Ohio 5% Dec 01, 2027
Other
0.02%
1331
Cincinnati Ohio 3% Dec 01, 2027
Other
0.02%
1332
San Diego Public Facilities Financing Authority 5 08/01/2032
Other
0.02%
1333
Cleveland Ohio 5% Dec 01, 2027
Other
0.02%
1334
Clg Station Tx Indep Sch Dist 5% 08/15/2027
Other
0.02%
1335
Collin Cnty Tex Cmnty College 5% Aug 15, 2028
Other
0.02%
1336
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other
0.02%
1337
Colorado St Bldg Excellent Sch 53/15/2027
Other
0.02%
1338
Columbus Ohio 5% Feb 15, 2027
Other
0.02%
1339
Columbus Ohio 5% Feb 15, 2028
Other
0.02%
1340
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials
0.02%
1341
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials
0.02%
1342
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C 5 01-01-2027
Other
0.02%
1343
Corpus Christi Tex Util Sys Re 5% Jul 15, 2027
TX CRIUTL 5 07/15/20Financials
0.02%
1344
Cuyahoga Oh Edr 5% 12/1/2027
Other
0.02%
1345
Cypress-Fairbanks Independent School District, Series 2024A 5 2027-02-15
Other
0.02%
1346
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15
TX DAL 5 02/15/2028Industrials
0.02%
1347
City Of Dallas Tx 5% 15/08/2027 5 2027-08-15
Other
0.02%
1348
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other
0.02%
1349
De Soto Tex Indpt Sch Dist 5% Aug 15, 2027
Other
0.02%
1350
Delaware St Go Bds 2017 09/Mar/2017 01/Mar/2027 5%
Other
0.02%
1351
Denison Mines Corp
DML:CAMaterials
0.02%
1352
Denver Colo City & Cnty Go Elevate Bds 2019 C
Other
0.02%
1353
East Bay Calif Mun Util Dist W 5% Jun 01, 2028
Other
0.02%
1354
E Bay Mud Wtr 5% 6/1/2027
Other
0.02%
1355
Erie Pa Wtr Auth Wtr Rev 5 12/01/2027
Other
0.02%
1356
Essex Cnty N J 4% Aug 15, 2027
Other
0.02%
1357
Florida St
Other
0.02%
1358
Florida St Dept Transn Fed Hwy Reimbursement Rev
Other
0.02%
1359
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.01%
1360
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.01%
1361
State Of Maryland, Series 2020-2B
MD MDS 5 08/01/2027Financials
0.01%
1362
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Real Estate
0.01%
1363
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027
FL MIAUTL 5 10/01/20Utilities
0.01%
1364
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Real Estate
0.01%
1365
Losscd 5.000 07/01/27
CA LOSSCD 5 07/01/20Financials
0.01%
1366
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.01%
1367
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
1368
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000
CA LOSSCD 5 07/01/20Financials
0.01%
1369
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Financials
0.01%
1370
New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.01%
1371
New York St Environmental Facs 5% Jun 15, 2027
NY NYSWTR 5 06/15/20Financials
0.01%
1372
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027
KS KSSTRN 5 09/01/20Financials
0.01%
1373
Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.01%
1374
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Financials
0.01%
1375
Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1376
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.01%
1377
Texas St A & M Univ R 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1378
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials
0.01%
1379
Nebraska Public Power District, Series B 5 2027-01-01
NE NESPWR 5 01/01/20Utilities
0.01%
1380
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Utilities
0.01%
1381
Connecticut St 5% Apr 15, 2027
CT CTS 5 04/15/2027Financials
0.01%
1382
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials
0.01%
1383
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.01%
1384
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Real Estate
0.01%
1385
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.01%
1386
California St Dept Wtr Res Cen 5% Dec 01, 2027 5 2027-12-01
Other
0.01%
1387
Central Contra Costa Calif San 5% Sep 01, 2027
Other
0.01%
1388
Charlotte N C Ctfs Partn 56/01/2027
Other
0.01%
1389
City Of Charlotte 5 2027-07-01
Other
0.01%
1390
Chicago Ill Met Wtr Reclamatio 2027-12-01
Other
0.01%
1391
Chicago Ill Met Wtr Reclamatio 5 12/01/2027
Other
0.01%
1392
Chicago Il Wastewater Cab Natl 98a 0.0% 01-01-27
Other
0.01%
1393
Clark Cnty Nev 5 11/01/2027
Other
0.01%
1394
County Of Clark, Limited Tax, Series 2018B
Other
0.01%
1395
Clark Cnty Nev Hwy Impt Rev 57/01/2027
Other
0.01%
1396
Clark Cnty Nev Sch Dist 56/15/2027
Other
0.01%
1397
Clark Cnty Nev Wtr Reclamation 57/01/2027
Other
0.01%
1398
Clark County, Vancouver School District No. 37
Other
0.01%
1399
Clark Cnty Wash Sch Dist No 03 2027-12-01
Other
0.01%
1400
Clevelnd Oh Wtr Rev 20Ff 5.0% 01-01-27
Other
0.01%
1401
Clovis Unified School District Natl 0.0% 08-01-27
Other
0.01%
1402
Collin Cnty Tex Cmnty College 58/15/2027
Other
0.01%
1403
Colorado Springs Colo Utils Re 5% Nov 15, 2027
Other
0.01%
1404
Columbia Cnty Ga 5% Jan 01, 2027
Other
0.01%
1405
State of Connecticut
CT CTS 5 04/15/2027Financials
0.01%
1406
State Of Connecticu 4.00%
Other
0.01%
1407
Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5%
Other
0.01%
1408
OHIO (STATE OF) 5% May 01, 2030
Other
0.01%
1409
City Of Danbury, Series 2019 B 11/01/2027
Other
0.01%
1410
De Kalb Cnty Ga Go Ref Bds 2016 21/Apr/2016
Other
0.01%
1411
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027
Other
0.01%
1412
Delaware St 5 10/01/2027
Other
0.01%
1413
Denton Cnty Tex 57/15/2027
Other
0.01%
1414
Denver Colo City & Cnty 58/01/2027
Other
0.01%
1415
Denver Co City & County Airport Revenue
Other
0.01%
1416
Denver Colo City & Cnty Arpt R 5 11/15/2027
Other
0.01%
1417
East Bay Municipal Utility District Water System Revenue
CA EBYWTR 5 06/01/20Utilities
0.01%
1418
East Bay Calif Mun Util Dist W 5% Jun 01, 2027
Other
0.01%
1419
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034
Other
0.01%
1420
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.01%
1421
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.01%
1422
Florida St 5% Jul 01, 2027
Other
0.01%
1423
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C
Other
0.01%
1424
Nyswtr 5.000 06/15/27
NY NYSWTR 5 06/15/20Financials
0.01%
1425
North Carolina (State Of) 5 05-01-2027
Other
0.01%
1426
N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000
Other
0.01%
1427
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities
0.01%
1428
Ohio St 58/01/2027
Other
0.01%
1429
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials
0.01%
1430
Ohio St Cultural & Sports Cap 5 10/01/2027
Other
0.01%
1431
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2027
Other
0.01%
1432
Ohio St Univ Gen Rcpts 5 12/01/2027
Other
0.01%
1433
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2027-06-01
OH OHSPOL 5 06/01/20Utilities
0.01%
1434
Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027
Other
0.01%
1435
Orange County Sanitation District, Series 2021A 5 2027-02-01
Other
0.01%
1436
Oregon St 5% Nov 01, 2027
Other
0.01%
1437
Pennsylvania St First Gen Oblig Bds 2026
Other
0.01%
1438
Philadelphia Pa Ar 5% 07/01/27
Other
0.01%
1439
Philadelphia Pa Water & Wastewater Revenue
Other
0.01%
1440
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027
Other
0.01%
1441
PIERCE CNTY WASH SCH DIST NO 0 5% Dec 01, 2027
Other
0.01%
1442
Pierce Cnty Wash Sch Dist No 3 2.25% Dec 01, 2027
Other
0.01%
1443
PIERCE CNTY WASH SCH DIST NO 4 4% Dec 01, 2027
Other
0.01%
1444
Pima Cnty Ariz Swr Rev 57/01/2027
Other
0.01%
1445
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.01%
1446
Go Bonds Series 2017a
Other
0.01%
1447
State Of Rhode Island
Other
0.01%
1448
Richardson Tex Indpt Sch Dist 5%
Other
0.01%
1449
Richardson Tex Indpt Sch Dist
Other
0.01%
1450
Riverside Ca USD 19b 4.0% 08-01-29
Other
0.01%
1451
Sacramento Municipal Util 5.0% 2027-08-15
CA SACPWR 5 08/15/20Utilities
0.01%
1452
San Antonio Tex 58/01/2027
Other
0.01%
1453
Santa Clarita Calif Cmnty Coll8/01/2027
Other
0.01%
1454
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2027
FL SEMUTL 5 10/01/20Utilities
0.01%
1455
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2027
Other
0.01%
1456
South Carolina St 2027-04-01
Other
0.01%
1457
South Dakota Conservancy Dist 58/01/2027
Other
0.01%
1458
South San Francisco Calif Uni 0% Sep 01, 2027 0
Other
0.01%
1459
State Public Sch Bldg Auth Pac Regd N/C B/E Bam St 5.00000000
Other
0.01%
1460
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2027
FL TALPWR 5 10/01/20Industrials
0.01%
1461
Tarrant Regl Wtr Dist Tex Wtr 49/01/2027
Other
0.01%
1462
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1463
Texas Water Development Board, Series 2020 5 2027-04-15
Other
0.01%
1464
Texas Wtr Dev Brd Rev 5% Aug 01, 2027
Other
0.01%
1465
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials
0.01%
1466
Texas Water Development Board 5 2027-10-15
Other
0.01%
1467
BNP Paribas, Unsecured, Notes, Subordinated, Callable, 4.487% Sep 3, 2035
Other
0.01%
1468
University Ala Gen Rev Bds 2019 A 19/Sep/2019
Other
0.01%
1469
University Of Cincinnati, Series 2019 A 5% 06/01/2027
Other
0.01%
1470
University Calif Revs 4% May 15, 2027
Other
0.01%
1471
University Of Colorado
Other
0.01%
1472
University of Connecticut Revenue
Other
0.01%
1473
University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15
Other
0.01%
1474
University Of Utah (The), Series 2018A 5 2027-08-01
Other
0.01%
1475
University Of Utah (The), Series 2019A 5 2027-08-01
Other
0.01%
1476
University Utah Univ Revs 5% Aug 01, 2027
Other
0.01%
1477
Vermont St 5% Aug 15, 2027
Other
0.01%
1478
Virginia Housing Developm 2.8 2057-01-01
Other
0.01%
1479
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027
Other
0.01%
1480
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials
0.01%
1481
Virginia St Res Auth Infrastru 5% Nov 01, 2027
Other
0.01%
1482
Virginia St Res Auth Infrastru 5% Nov 01, 2027
Other
0.01%
1483
Virginia St Pub Sch Auth Spl O 58/01/2027
Other
0.01%
1484
Waco Tex 52/01/2027
Other
0.01%
1485
Wake Cnty N C 56/01/2027
Other
0.01%
1486
County Of Wake 5 2027-04-01
Other
0.01%
1487
Washington Cnty Utah Sch Dist 3% Mar 01, 2027
Other
0.01%
1488
Washington Dc Met Are 5 2027-07-15
DC DCTTRN 5 07/15/20Financials
0.01%
1489
Washington Multnomah & Yamhill 56/15/2027
Other
0.01%
1490
Washington St Ctfs Partn 57/01/2027
Other
0.01%
1491
State Of Washington, Series 2018 A 5 2027-08-01
WA WAS 5 08/01/2027Real Estate
0.01%
1492
Washington St 56/01/2027
Other
0.01%
1493
Washoe Cnty Nv Highway Revenue
Other
0.01%
1494
Washoe Cnty Nev Sch Dist 5% Oct 01, 2027
Other
0.01%
1495
Wayne Cnty Mich Arpt Auth Rev 5 12/01/2027
Other
0.01%
1496
West Vy Mission Cmnty College 5% Aug 01, 2027
Other
0.01%
1497
Wisconsin St Ctfs Partn 59/01/2027
Other
0.01%
1498
Honolulu Hawaii City & Cnty
Other
0.01%
1499
Dallas Tex Area Rapid Tran Sal
Other
0.01%
1500
Florida St Brd Ed Pub Ed
Other
0.01%
1501
Fort Wort 5.% 03/01/27
Other
0.01%
1502
Franklin Tenn 53/01/2027
Other
0.01%
1503
County Of Harris, Series 2021A 5 2027-10-01
Other
0.01%
1504
Harris Cnty Tex Met Tran Auth 2027-11-01
Other
0.01%
1505
Hillsborough Cnty Fla Sch Brd 37/01/2027
Other
0.01%
1506
Honolulu Hawaii City & Cnty 57/01/2027
Other
0.01%
1507
Houston Tex Util Sys Rev Comb First Lien Ref Bds
Other
0.01%
1508
Huntsville Ala 5% May 01, 2028
Other
0.01%
1509
Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027
Other
0.01%
1510
Indiana Finance Authority 5 2027-10-01
Other
0.01%
1511
Iowa St Brd Regents Hosp Rev 59/01/2027
Other
0.01%
1512
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.01%
1513
Kansas St Dev Fin Auth Rev 56/01/2027
Other
0.01%
1514
Kentucky St Ppty & Bldgs Commn 5 10/01/2027
Other
0.01%
1515
King Cnty Wash Sch Dist No 210 4% Dec 01, 2027
Other
0.01%
1516
King Cnty Wash Sch Dist No 411 5 12/01/2027
Other
0.01%
1517
Las Vegas Vy Nev Wtr Dist For 5% Feb 01, 2029
Other
0.01%
1518
Lone Star College Sys Tex 5% Aug 15, 2027
Other
0.01%
1519
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01
CA LOSGEN 5 05/01/20Financials
0.01%
1520
Los Angeles Unified School District, Series 2018M-1 5 2027-07-01
Other
0.01%
1521
Los Angeles Ca Unif Sch Dist 5% 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.01%
1522
County Of Loudoun, Series 2021B 5 2027-12-01
Other
0.01%
1523
Loudoun Cnty Va 5 12/01/2027
Other
0.01%
1524
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials
0.01%
1525
Lcra Tx 5% 5/15/2027 0.05 2027-05-15
Other
0.01%
1526
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15
Other
0.01%
1527
Maine St Tpk Auth Tpk Rev 57/01/2027
Other
0.01%
1528
State Of Maryland, Series 2018A
MD MDS 5 03/15/2027Financials
0.01%
1529
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A
MD MDS 5 08/01/2027Financials
0.01%
1530
Maryland St 5% Jun 01, 2027
Other
0.01%
1531
Maryland St Dept Transn Cons Transn Cons Transn
Other
0.01%
1532
Mas 5.000 09/01/27
Other
0.01%
1533
Massachusetts Clean Water Trust (the)
Other
0.01%
1534
Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01
Other
0.01%
1535
Matanuska-Susitn 5% 09/27 5 2027-09-30
Other
0.01%
1536
Memphis Tn Santn Swr Sys Reven Regd N/c B/e 5.00000000
Other
0.01%
1537
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.01%
1538
Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025
Other
0.01%
1539
Miautl 5.000 10/01/27
FL MIAUTL 5 10/01/20Utilities
0.01%
1540
Michigan St Bldg Auth Rev 5% Apr 15, 2027
Other
0.01%
1541
Michigan St Trunk Line 5% Nov 15, 2027
Other
0.01%
1542
State Of Minnesota 5% 08/01/2027
Other
0.01%
1543
County Of Montgomery Pa 5 2027-01-01
Other
0.01%
1544
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
Other
0.01%
1545
Nashua N H 5% Nov 01, 2027
Other
0.01%
1546
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028
NE NESPWR 5 01/01/20Utilities
0.01%
1547
Nevada St 5% 05/01/27
Other
0.01%
1548
New Hampshire Mun Bd Bk 5% Feb 15, 2027
Other
0.01%
1549
New Hanover Cnty N C 48/01/2027
Other
0.01%
1550
New Mexico Finance Authority, Series 2017A 5 2027-06-01
Other
0.01%
1551
New Mexico Fin Auth Rev 56/15/2027
Other
0.01%
1552
New Orleans La 5% Dec 01, 2027
Other
0.01%
1553
NEW YORK N Y GO 5% 08/27
Other
0.01%
1554
New York N Y City Transitional 4% May 01, 2027
Other
0.01%
1555
New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1 5 2027-05-01
Other
0.01%
1556
New York N Y City Transitional 5% May 01, 2027
Other
0.01%
1557
Adams & Arapahoe Cntys Colo Jt 5 12/01/2027
Other
0.01%
1558
Allegheny Cnty 5% 11/27
PA ALL 5 11/01/2027Financials
0.01%
1559
Alpine Utah Sch Dist 5% Mar 15, 2027
Other
0.01%
1560
Anchorage Ak Wtr Revenue 5% May 01, 2027
Other
0.01%
1561
Athens-Clarke Cnty Ga Uni Govt 5% Dec 01, 2027
Other
0.01%
1562
Baltimore Cnty 5% 03/27 5 2027-03-31
Other
0.01%
1563
County Of Baltimore, Series 2017
Other
0.01%
1564
Boston Ma Go
Other
0.01%
1565
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1566
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
1567
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials
0.00%
1568
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials
0.00%
1569
State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1570
Columbus Ohio 5% Apr 01, 2027
OH COL 5 04/01/2027Financials
0.00%
1571
State of Delaware, Series 2018a
DE DES 5 02/01/2027Financials
0.00%
1572
City Of Alexandria 5% 07/15/2027
Other
0.00%
1573
Anchorage Alaska 59/01/2027
Other
0.00%
1574
Austin Tex 59/01/2027
Other
0.00%
1575
Austin Tex Wtr & Wastewater Sy 5 11/15/2027
Other
0.00%
1576
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027
Other
0.00%
1577
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other
0.00%
1578
Maricopa County Unifi 5% 7/1/2027
Other
0.00%
1579
Maricopa Cnty Ariz Uni Sch Dis 2.757/01/2027
Other
0.00%
1580
Marion & Polk Cntys Ore Sch Di 56/15/2027
Other
0.00%
1581
Massachusetts St Transn Fd Rev 56/01/2027
Other
0.00%
1582
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other
0.00%
1583
Metropolitan Wtr Dist Southn C 3% Jul 01, 2027
CA METWTR 3 07/01/20Utilities
0.00%
1584
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2027
Other
0.00%
1585
County Of Miami-Dade Aviation Revenue 5 2027-10-01
Other
0.00%
1586
Midpeninsula Ca Regl Open Space Dist 5% 09/01/2027
Other
0.00%
1587
Minneapolis Minn 5 12/01/2027
Other
0.00%
1588
New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5
Other
0.00%
1589
New Mexico Fin Auth Rev 2028-06-01
Other
0.00%
1590
New Mexico Fin Auth Rev 56/01/2027
Other
0.00%
1591
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.00%
1592
New Mexico St Severance Tax 57/01/2027
Other
0.00%
1593
New York N Y City Transitional 58/01/2027
Other
0.00%
1594
University Conn 52/15/2027
Other
0.00%
1595
University Minn Spl Purp Rev 58/01/2027
Other
0.00%
1596
Board Of Regents Of The University Of Texas System 5 2027-08-15
Other
0.00%
1597
Virginia Beach Va Wtr & Swr Re 5 10/01/2027
Other
0.00%
1598
Virginia College Bldg Auth Va 5% Sep 01, 2026
Other
0.00%
1599
Virginia St Pub Sch Auth Sch F 58/01/2027
Other
0.00%
1600
Volusia Cnty Fla Sch Brd Ctfs 58/01/2027
Other
0.00%
1601
Wake Cnty N C 54/01/2027
Other
0.00%
1602
Washington Cnty Ore Sch Dist N 56/15/2027
Other
0.00%
1603
Wa St-Ser R-2023B-Ref 01/07/2027
WA WAS 5 07/01/2027Financials
0.00%
1604
Washington Subn San Dist Md 56/01/2027
Other
0.00%
1605
Watertown Mass 56/15/2027
Other
0.00%
1606
Wisconsin Department Of Transportation 5% 07/01/2027
Other
0.00%
1607
Wylie Tex Indpt Sch Dist 58/15/2027
Other
0.00%
1608
Memphis Tenn
MEM:AUUnknown
0.00%
1609
Virginia St Res Auth Infrastru
Other
0.00%
1610
New York St Urban Dev Corp St 5% Mar 15, 2027
Other
0.00%
1611
Norfolk Va Wtr Rev 5 11/01/2027
Other
0.00%
1612
North Dakota Public Finance Authority
Other
0.00%
1613
North East Indpt Sch Dist Tex 58/01/2027
Other
0.00%
1614
Northeast Ohio Regl Swr Dist W 5 11/15/2027
Other
0.00%
1615
Ohio St 53/01/2027
Other
0.00%
1616
Ohio St Cap Facs 5% 04/27 5
Other
0.00%
1617
Ohio St Parks & Rec Cap Facs 5 12/01/2027
Other
0.00%
1618
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other
0.00%
1619
Palm Beach Cnty Fla Sch Brd Ct 58/01/2027
Other
0.00%
1620
Pennsylvania Hsg Fin Agy Singl 3.05% Oct 01, 2027
Other
0.00%
1621
Pennsylvania St Univ 53/01/2027
Other
0.00%
1622
Philadelphia Pa Ga 5% 08/01/27
Other
0.00%
1623
Pierce Cnty Wash 57/01/2027
Other
0.00%
1624
Pima Cnty Ariz Swr Rev 2027-07-01
Other
0.00%
1625
Plano Tex 59/01/2027
Other
0.00%
1626
Port Seattle Wash Rev 56/01/2027
Other
0.00%
1627
Purdue Univ Ind Univ Revs 57/01/2027
Other
0.00%
1628
Raleigh N C 5 10/01/2027
Other
0.00%
1629
Regional Transn Auth Ill 56/01/2027
Other
0.00%
1630
City of San Antonio TX Electric & Gas Systems Revenue 5 02/01/2047
Other
0.00%
1631
Seattle Wa Wtr Sys Revenue Regd N/C B/E 5.00000000
Other
0.00%
1632
California Health Facilities Financing Authority Revenue (adventist Health System/west)
Other
0.00%
1633
State Of California 3 03/01/2027
Other
0.00%
1634
California St 5% Oct 01, 2027
Other
0.00%
1635
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1636
California State University, Series 2015A 5 2027-11-01
Other
0.00%
1637
Central Florida Expressway Authority, Series 2019A 5 2027-07-01
Other
0.00%
1638
Central Fla Expwy Auth Sr Lien 57/01/2027
Other
0.00%
1639
Chicago Ill O Hare Intl Arpt R 51/01/2027
Other
0.00%
1640
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials
0.00%
1641
Cincinnati Oh Wtr Sys Revenue 4 12/01/2027
Other
0.00%
1642
Collin Cnty Tex Cmnty College 2027-08-15
Other
0.00%
1643
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials
0.00%
1644
Dallas Tex 52/15/2027
Other
0.00%
1645
Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission
Other
0.00%
1646
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials
0.00%
1647
City & County Of Denver Co
Other
0.00%
1648
Durham N C 56/01/2027
Other
0.00%
1649
East Baton Rouge La Sew Commn 52/01/2027
Other
0.00%
1650
Florida St Brd 5% 06/27 5
Other
0.00%
1651
Florida Municipal Power Agency Series 2025 5.00%, 10/01/27
Other
0.00%
1652
Fl Dot Tpk-Ref-Ser A 5% 07/01/2027
FL FLSTRN 5 07/01/20Financials
0.00%
1653
Fort Worth Tex 5% 03/27 5
Other
0.00%
1654
City Of Gainesville Utilities System, Series 2017A 5 2027-10-01
Other
0.00%
1655
Garland Tex Wtr & Swr Rev 43/01/2027
Other
0.00%
1656
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials
0.00%
1657
Hawaii St 51/01/2027
HI HIS 5 01/01/2027Financials
0.00%
1658
Honolulu Hawaii City & Cnty 5 10/01/2027
Other
0.00%
1659
Honolulu Hawaii City & Cnty 58/01/2027
Other
0.00%
1660
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other
0.00%
1661
Indiana Fin Auth 5% 06/27 5
Other
0.00%
1662
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027
Other
0.00%
1663
Indianapolis Ind Loc Pub Impt 51/01/2027
Other
0.00%
1664
Indianapolis Ind Loc Pub Impt 51/15/2027
Other
0.00%
1665
Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027
Other
0.00%
1666
Kentucky St Tpk 4% 07/27
Other
0.00%
1667
King Cnty Wash Sch Dist No 405 5 12/01/2027
Other
0.00%
1668
Las Vegas Vy Nev Wtr Dist 56/01/2027
Other
0.00%
1669
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other
0.00%
1670
Los Angeles Department Of Water & Power,4,2027-07-01
Other
0.00%
1671
Louisville & Jefferson Cnty Ky 5 12/01/2027
Other
0.00%
1672
USD Cash
Other
-0.82%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.550%
2	Michigan Gan 5.0% 03/15/2027	MI MIS 5 03/15/2027	0.450%
3	Scago Edl Facs Corp For Picken 5% Dec 01, 2027	-	0.370%
4	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys	PA GEIMED 04/01/2043	0.360%
5	Black Belt Var 07/52	AL BBEUTL 07/01/2052	0.340%
6	Boston Mass 3% Apr 01, 2027	-	0.320%
7	El Camino Community College District	CA ECMHGR 0 08/01/20	0.320%
8	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.320%
9	California Health Facilities Financing Authority	CA CASMED 5 11/01/20	0.310%
10	Triborough Brdg & Tunl Auth N 5% May 15, 2027	-	0.280%
11	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.280%
12	Coast Ca Cmnty Clg Dist	CA CSTHGR 0 08/01/20	0.270%
13	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01	-	0.260%
14	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.250%
15	California St 2027-12-01	CA CAS 5 12/01/2027	0.250%
16	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.250%
17	Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-27	-	0.250%
18	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.250%
19	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds	-	0.240%
20	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.240%
21	University Of California 5 2027-11-15	-	0.240%
22	Michigan Finance Authority Revenue (trinity Health Credit Group)	-	0.240%
23	School Board Of Miami-Dade County/The 5 2027-05-01	FL MIAEDU 5 05/01/20	0.230%
24	New Jersey Economic Development Authority 5% 11/01/2027	-	0.230%
25	Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027	-	0.230%
26	Grand River Dam Authority 5 2027-06-01	OK GRRPWR 5 06/01/20	0.230%
27	KING CNTY WASH SCH DIST NO 411 5% Dec 01, 2027	-	0.230%
28	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01	-	0.230%
29	Colorado Health Facs Auth Rev 5% Nov 01, 2027	-	0.230%
30	Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01	-	0.220%
31	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	-	0.220%
32	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.220%
33	Alabama Federal Ai 5% 09/01/35	-	0.220%
34	Pennsylvania St 5 2027-07-15	PA PAS 5 07/15/2027	0.210%
35	State Of Minnesota 5% 9/1/2027	MN MNS 5 09/01/2027	0.210%
36	Missouri Jt Muni Elec Utility Regd N/C B/E 5.00000000	MO MOSPWR 5 01/01/20	0.210%
37	New Jersey Economic Development Authority 4 2027-11-01	NJ NJSDEV 4 11/01/20	0.210%
38	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	IN INSUTL 5 10/01/20	0.210%
39	Minnesota Muni Gas Agy Commodity Sply Revenue	-	0.200%
40	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.190%
41	Northside Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.190%
42	Orange Cnty Fla Tourist Dev Ta 5% Oct 01, 2027	-	0.190%
43	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027	-	0.190%
44	Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000	WA UWAHGR 05/01/2048	0.190%
45	Virginia College Bldg Auth Va 5% Feb 01, 2027	-	0.190%
46	Connecticut St Go Bds 2018 B 11/Apr/2018	-	0.180%
47	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	WA KINSCD 5 12/01/20	0.180%
48	Commonwealth of Pennsylvania 5 2027-01-01	PA PAS 5 01/01/2027	0.180%
49	Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027	-	0.170%
50	Idaho Housing & Finance Association Ran	-	0.170%
51	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.170%
52	Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5	UT INTPWR 5 07/01/20	0.170%
53	LAKEWOOD RANCH STEWARDSHIP DIS 5% May 01, 2038	-	0.170%
54	Lewisville Independent School District 5 08/15/2027	-	0.170%
55	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.170%
56	Central Puget Sound Regional Transit Authority, Sales And Motor Vehicle Excise Tax, Green Bond	-	0.170%
57	Central Utah Wtr Conservancy D 5% Oct 01, 2027	-	0.170%
58	Clark Cnty Nev Arpt Rev 5% Jul 01, 2027	NV CLAAPT 5 07/01/20	0.170%
59	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027	-	0.160%
60	Clark County Nv Mccarran Air 5 07/01/2027	-	0.160%
61	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.160%
62	District Columbia Income Tax R 5% Mar 01, 2027	DC DISGEN 5 03/01/20	0.160%
63	Port St Lucie Fla Util Rev 5% Sep 01, 2027	-	0.160%
64	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027	CA SMTHGR 0 09/01/20	0.160%
65	South Carolina Public Service Auth	-	0.160%
66	University Wash Univ Revs 5% Apr 01, 2027	-	0.160%
67	State Of Wisconsin	-	0.160%
68	Clark Cnty Nev Sch Dist	-	0.160%
69	Georgia St Ports Auth Rev 5% Jul 01, 2027	-	0.160%
70	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.160%
71	Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0	TX LDRSCD 0 08/15/20	0.160%
72	Los Angeles Calif Mun Impt Corp 2026-11-01	-	0.160%
73	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.160%
74	County Of Miami-Dade, Series 2016 A 5% 07/01/2027	-	0.160%
75	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01	-	0.160%
76	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027	-	0.160%
77	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2034	MS MSS 5 10/01/2034	0.160%
78	Michigan Finance Authority	-	0.150%
79	City of Minneapolis Mn/st Paul Housing & Redevelopment Authority	-	0.150%
80	Plymouthcanton Mich Cmnty Sch Dis 55/01/2027	-	0.150%
81	San Joaquin Hills Transportation Corridor Agency	-	0.150%
82	Clifton Tex Higher Ed Fin Corp 4% Aug 15, 2028	-	0.150%
83	City Of Dallas Tx 5.0% 02/15/2027	TX DAL 5 02/15/2027	0.150%
84	Duarte Unified School District, Series D 0 2027-11-01	-	0.150%
85	Florida St Mun 5% 10/27	FL FLSPWR 5 10/01/20	0.150%
86	Hamilton Cnty Ohio Sales Tax 0% Dec 01, 2027	-	0.150%
87	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.150%
88	Tarrant Cnty Tx Cultural Edu F 5 2027-07-01	-	0.150%
89	West Vy Mission Cmnty College Dist	-	0.150%
90	Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027	OH AMEPWR 5 02/15/20	0.150%
91	Beverly Hills Unified School District, Series 2009	CA BEVSCD 0 08/01/20	0.150%
92	County Of Bexar, Series 2016 5 2027-06-15	-	0.150%
93	Triborough Brdg & Tunl Auth N 0% Nov 15, 2027 0 2027-11-15	-	0.140%
94	New York State Environmental Facilities Corp. 5 2029-06-15	-	0.140%
95	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.140%
96	Salt River Project Agricultural Improvement & Power District, Series 2020A 5 2027-01-01	-	0.140%
97	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.140%
98	Muni Elec Auth Of Georgia Municipal Electric Authority Of Georgia Ref-Combined Cycle Project-Ser	-	0.140%
99	Charlotte Nc Wtr & Swr 5.0% 07-01-27	-	0.140%
100	Clark Cnty Nev 5% Nov 01, 2027	-	0.140%
101	Delaware Transn Auth Transn Sys Rev Sr Bds 2020	-	0.140%
102	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.130%
103	California Health Facs Fing Auth Ref Rev Bds 2015	-	0.130%
104	California St 5% Oct 01, 2027 5 2027-10-01	-	0.130%
105	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.130%
106	Clark County School District 5% 06/15/2027	-	0.130%
107	Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2027	-	0.130%
108	State Of Connecticut 5 08/15/2027	-	0.130%
109	Delaware-A-Ref 5 01/01/2027	DE DES 5 01/01/2027	0.130%
110	North Orange County Community College District, Series 2003 B	CA NORHGR 0 08/01/20	0.130%
111	Pennsylvania Go 0.0% 01/15/2028	PA PAS 5 01/15/2028	0.130%
112	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	-	0.130%
113	Piedmont Mun Pwr Agy S C Elec 4% Jan 01, 2027	-	0.130%
114	Portland Ore Rev 5% Jun 01, 2027	-	0.130%
115	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022	WA SEAPWR 5 07/01/20	0.130%
116	Tennessee State School Bo 5.00% 2027-11-01	TN TNSHGR 5 11/01/20	0.130%
117	Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020	GA GASTRN 5 06/01/20	0.130%
118	Illinois St	IL ILS 5 10/01/2027	0.130%
119	Instrn 5.000 06/01/27	IN INSTRN 5 06/01/20	0.130%
120	Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027	KY KYSFAC 5 11/01/20	0.130%
121	Louisiana St Grnt Antic Rev 5% Sep 01, 2027	-	0.130%
122	Metropolitan Atlanta Rapid Tra 4% Jul 01, 2027	-	0.130%
123	Health Care Refunding RB (Mayo Clinic) Series 2016 2.640000%	-	0.130%
124	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.130%
125	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.130%
126	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027	NY NYCUTL 5 06/15/20	0.130%
127	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027	-	0.130%
128	Bex 5.000 06/15/27	-	0.120%
129	New Mexico St Severance Tax 5% Jul 01, 2027	-	0.120%
130	New York St Dorm Auth St Personal 5% Mar 15, 2027	-	0.120%
131	Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027	-	0.120%
132	State Of Oregon 5.0% 05/01/2027	-	0.120%
133	Kentucky Public Energy Authority 4.00% 02/01/2050	KY KYSPWR 02/01/2050	0.120%
134	Rhode Island St & Providence P 5% Jan 15, 2027	-	0.120%
135	San Mateo County Community College District	-	0.120%
136	California State University	-	0.120%
137	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027	FL ORLTRN 5 07/01/20	0.120%
138	Florida St Brd Of Edu Lottery Regd B/e 5.00000000	-	0.120%
139	Florida St Tpk Auth Tpk Rev Fo 2.63% Jul 01, 2027	FL FLSTRN 2.62 07/01	0.120%
140	Illinois Go	IL ILS 5 09/01/2027	0.120%
141	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027	TX LEWSCD 5 08/15/20	0.120%
142	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2027	-	0.120%
143	Loudoun Cnty Va 5% Dec 01, 2027	-	0.120%
144	Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1	CA STNPWR 5 07/01/20	0.120%
145	Texas A&m University	-	0.120%
146	Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27	-	0.120%
147	University Ala Gen Rev 5% Jul 01, 2027	-	0.120%
148	Wake Cnty N C Ltd Oblig 5% Aug 01, 2027	-	0.120%
149	State Of Washington, Series 2020C 5 2027-02-01	-	0.120%
150	State Of Washington, Series R-2021D 5 2027-07-01	-	0.120%
151	West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)	-	0.120%
152	Allegheny County Hospital Development Authority 5 04/01/2030	-	0.120%
153	Texas St 5% Oct 01, 2027	TX TXS 5 10/01/2027	0.110%
154	Union Cnty Nj 2% 03/01/2027	-	0.110%
155	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027	-	0.110%
156	Empire State Development Corp 5 03/15/2041	-	0.110%
157	State of North Carolina	NC NCSGEN 5 03/01/20	0.110%
158	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.110%
159	Palm Springs Calif Uni Sch Dist Go Bds D	-	0.110%
160	Port Auth N Y & N J 5% Dec 01, 2027	NY PORTRN 5 12/01/20	0.110%
161	Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5	-	0.110%
162	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.110%
163	San Antonio Tex Wtr Rev 5% May 15, 2027	-	0.110%
164	Lower Colo Riv Auth Tex Rev 5% May 15, 2027	TX LWCGEN 5 05/15/20	0.110%
165	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2027	-	0.110%
166	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.110%
167	Massachusetts St Clean Wtr Tr 5% Feb 01, 2027	MA MASWTR 5 02/01/20	0.110%
168	Massachusetts St Commonwealth Go Ref Bds 2017 E	MA MAS 5 11/01/2027	0.110%
169	Memphis Tenn 5% May 01, 2027	-	0.110%
170	County Of Miami-Dade, Series 2018A	-	0.110%
171	New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021Q	-	0.110%
172	New Jersey St Tpk Auth Tpk Rev Tpk Rev Bds 2005 A	NJ NJSTRN 5.25 01/01	0.110%
173	State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027	-	0.110%
174	Georgia Go 5% 12/01/2027	GA GAS 5 12/01/2027	0.110%
175	Honolulu Hi Go 22A 5.0% 11-01-27	-	0.110%
176	Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027	-	0.110%
177	Illinois St 5% May 01, 2027	-	0.110%
178	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027	IN INSPWR 5 01/01/20	0.110%
179	Iowa St Spl Oblig 5% Jun 15, 2027	IA IASGEN 5 06/15/20	0.110%
180	Ky St Prop 5% 4/1/2027 0.05 2027-04-01	KY KYSFAC 5 04/01/20	0.110%
181	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.110%
182	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027	IL GCHWTR 5 12/01/20	0.110%
183	Chicago Ill Wtr Rev 5% Nov 01, 2027	-	0.110%
184	Connecticut St Spl Tax Oblig R 5% Jul 01, 2027	CT CTSGEN 5 07/01/20	0.110%
185	Cypress-Fairbanks Independent School District, Series 2024B 5 2027-02-15	-	0.110%
186	Lottery Refunding Rb Series 2017A 5 07/01/2027	FL FLSEDU 5 07/01/20	0.110%
187	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.100%
188	City Of Columbus Oh 5.0% 08/15/2027	-	0.100%
189	Delaware Transn Auth Grnt Antic Bds 2020	-	0.100%
190	District Of Columbia, Series 2017D	-	0.100%
191	District Columbia 5% Jun 01, 2027	DC DIS 5 06/01/2027	0.100%
192	Flsenv 5.000 07/01/27	-	0.100%
193	Orlando (City Of), Fl Utilities Commission 5 10-01-2027	-	0.100%
194	Rhode Island St & Providence P 5% Aug 01, 2028	-	0.100%
195	San Antonio Tex 5% Feb 01, 2027	-	0.100%
196	Sc Pub Svc 5% 12/1/2027	-	0.100%
197	Texas Wtr Dev Brd Rev St Implementation Fd Bds 5 10/15/2027 5 2027-10-15	-	0.100%
198	Georgia St Regd N/c B/e 5.00000000	GA GAS 5 08/01/2027	0.100%
199	Howard Cnty Md 5% 02/15/27	-	0.100%
200	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	0.100%
201	Illinois Finance Authority, Series 2020 5 2027-07-01	-	0.100%
202	Louisiana St 5% Mar 01, 2027	-	0.100%
203	Lower Al Gas Dist Gas 5 09/01/2027	-	0.100%
204	Met Govt Tn Ele 5% 5/15/2027	TN METPWR 5 05/15/20	0.100%
205	Minnesota Public Facilities Authority State Revolving Fund, Series 2016A 5 2027-03-01	-	0.100%
206	State Of Minnesota 5.00%	-	0.100%
207	Mississippi St 5% Oct 01, 2028	MS MSS 5 10/01/2028	0.100%
208	Multnomah Cnty Ore 5% Jun 15, 2027	OR MUL 5 06/15/2027	0.100%
209	Ill St Toll 5% 01/01/27	IL ILSTRN 5 01/01/20	0.090%
210	Illinois State Toll Highway Authority 5 2027-01-01	IL ILSTRN 5 01/01/20	0.090%
211	North Texas Tollway Authority 5 2027-01-01	TX NRTTRN 5 01/01/20	0.090%
212	Commonwealth Of Massachusetts 5 09/01/2027	MA MAS 5 09/01/2027	0.090%
213	Illinois Fin At 5% 7/1/2029	IL ILSGEN 5 07/01/20	0.090%
214	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A	FL BROEDU 5 07/01/20	0.090%
215	Maine Mun Bd Bk 5% Nov 01, 2027	-	0.090%
216	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.090%
217	Massachusetts St 5% Sep 01, 2027	MA MAS 5 09/01/2027	0.090%
218	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.090%
219	Michigan (State Of) 2031-06-01	-	0.090%
220	New Jersey Economic Dev Auth R 5% Jun 15, 2027	-	0.090%
221	New York N Y Go Bds 2018 -1 03/Oct/2017	-	0.090%
222	New York City Transitional Fin Aut 5 20271101	-	0.090%
223	North Tex Twy Auth Rev 5 01-01-2027	TX NRTTRN 5 01/01/20	0.090%
224	North Texas Municipal Water District Water System, Series 2020 5 2027-09-01	-	0.090%
225	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2027	-	0.090%
226	Ohio St 5% Mar 15, 2027	-	0.090%
227	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2027-12-01	-	0.090%
228	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027	-	0.090%
229	Commonwealth of Pennsylvania 5 2027-01-15	PA PAS 5 01/15/2027	0.090%
230	Philadelphia Pa Go Bds 2017 A 02/Aug/2017	-	0.090%
231	Philadelphia Pa Wtr & Wstwtr R City Of Philadelphia Pa Water & Wastewater Revenue Ser A	-	0.090%
232	Prince George Md Consolidated Public Improvement Go	MD PRI 5 07/15/2027	0.090%
233	Rismed 5.000 05/15/27	-	0.090%
234	School District Of Broward County/Fl,5,2027-07-01	FL BROEDU 5 07/01/20	0.090%
235	Cas 5.000 11/01/28	CA CAS 5 11/01/2028	0.090%
236	State Of California 5 04/01/2027	-	0.090%
237	California St-Ref 4 2027-09-01	CA CAS 4 09/01/2027	0.090%
238	Chicago O'Hare International Airport, Series 2020B 5 2027-01-01	-	0.090%
239	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2027	-	0.090%
240	Columbus Ohio 5% Jul 01, 2027	OH COL 5 07/01/2027	0.090%
241	State Of Connecticut 5 11/15/2027	CT CTS 5 11/15/2027	0.090%
242	County Of Cuyahoga Oh 0.05 12/01/2027	-	0.090%
243	Denver Colo City & Cnty Arpt R 5% Nov 15, 2027	-	0.090%
244	Dc Wa 5% 2/1/2027	DC DIS 5 02/01/2027	0.090%
245	Du Page Cook & Will Cntys Ill 3% Jan 01, 2029	-	0.090%
246	Greenville County School District 5.0% 12/01/2027	SC GREEDU 5 12/01/20	0.090%
247	Hawaii St 5% Oct 01, 2027	-	0.090%
248	Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref Cops	-	0.090%
249	Hon 5.000 09/01/27	-	0.090%
250	Ilsgen 5.000 01/01/27	-	0.090%
251	Ilsgen 5.000 07/01/27	IL ILSGEN 5 07/01/20	0.090%
252	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.090%
253	Lincoln Neb Elec Sys Rev 5% Sep 01, 2027	-	0.090%
254	Los Angeles Calif Mun Impt Cor 5% May 01, 2027	-	0.090%
255	Los Angeles Unified School District, Series 2023Qrr 5 2027-07-01	-	0.090%
256	Louisiana St Go Bds 2017-B 20/Sep/2017 01/Oct/2027	-	0.090%
257	Lower Colo Riv Auth Tex Transm 5% May 15, 2027	-	0.090%
258	Texas Pub Fin Auth Lease Rev 5% Feb 01, 2027 5 2027-02-01	-	0.090%
259	Texas State University System 0.05 03/15/2027	TX TXSHGR 5 03/15/20	0.090%
260	Texas St Univ Sys Fing Rev 5% Mar 15, 2027	-	0.090%
261	Trinity River Tx Auth Regl Wstwtr Sys Revenue	TX TRIUTL 5 08/01/20	0.090%
262	Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028	-	0.090%
263	Wayne State University Michigan 2027-11-15	-	0.090%
264	West Virginia St 5% Jun 01, 2027	-	0.090%
265	Ohio St Univ Gen Rcpts 5% Dec 01, 2027	-	0.090%
266	Alabama Federal Aid Highway Finance Authority Gan 5 9/1/2027	-	0.090%
267	Allegheny Cnty Pa Hgr Edu Bldg Auth Univ Revenue	-	0.090%
268	Austin Tex Indpt Sch Dist 5% Aug 01, 2027 5 2027-08-01	-	0.090%
269	State Of California 5 2027-08-01	CA CAS 5 08/01/2027	0.080%
270	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2027	0.080%
271	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.080%
272	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.080%
273	Al St Hwy Fin Corp	-	0.080%
274	Alamo Community College District	-	0.080%
275	Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027	-	0.080%
276	Arizona Board Of Regents 5 2027-07-01	-	0.080%
277	Austin Tex 5% Sep 01, 2027	TX AUS 5 09/01/2027	0.080%
278	Bellevue Wash 5 12/01/2027	-	0.080%
279	Boston Ma City Of Boston Ma	-	0.080%
280	Springdale Ark Pub Facs Brd Ho 5% Mar 01, 2027	-	0.080%
281	Springfield Ill Elec Rev 5% Mar 01, 2027	-	0.080%
282	Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5	TX TXSWTR 5 04/15/20	0.080%
283	University Colo Enterprise Sys 5% Jun 01, 2027	-	0.080%
284	Weld County School District No. 6 Greeley, Series 2020 5% 12/01/2027	-	0.080%
285	Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%	-	0.080%
286	Vt Muni Bond Bank-2 5 12/01/2027	-	0.080%
287	Wake Cnty N C Ltd Oblig 5% Mar 01, 2027	-	0.080%
288	Washington Cnty Ore Sch Dist N 5% Jun 15, 2027	-	0.080%
289	Williamson Cnty Tenn 5% May 01, 2027	-	0.080%
290	State Of Wisconsin 5.0% 05/01/2027	-	0.080%
291	New York State Dormitory Authority, Series 2017A 5 2030-02-15	-	0.080%
292	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.080%
293	New York Power Authority 5.0% 11/15/2027	NY NYSPWR 5 11/15/20	0.080%
294	North Carolina Med Care Commn 5% Jul 01, 2027	-	0.080%
295	State Of Ohio 5 2027-05-01	OH OHS 5 05/01/2027	0.080%
296	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	-	0.080%
297	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.080%
298	State Of Oregon, Series 2019N 5 2027-05-01	-	0.080%
299	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2027	-	0.080%
300	Pearland Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.080%
301	Pennsylvania St Univ Ref Bds B 16/Jun/2016	-	0.080%
302	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2029	AZ PHOAPT 5 07/01/20	0.080%
303	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.080%
304	Prince Georges Cnty Md 5% Jul 15, 2027	-	0.080%
305	County Of Prince George'S, Series 2020 B 5%09/15/2027	MD PRI 5 09/15/2027	0.080%
306	Chicago Sales Tax Sec Corp Il 17a 5.0% 01-01-27	-	0.080%
307	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.080%
308	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2027	TX SANSCD 5 08/15/20	0.080%
309	County Of Shelby, Series 2020B 5 2027-04-01	-	0.080%
310	Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027	-	0.080%
311	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2027	-	0.080%
312	Maryland St Dept Transn Cons Transn Bds 2017	MD MDSTRN 5 09/01/20	0.080%
313	Maryland St Health & Higher Ed 5% Jul 01, 2027	-	0.080%
314	Massachusetts St Indl Fin Agy 2027-10-01	-	0.080%
315	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds	-	0.080%
316	Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A	CA METWTR 2.5 07/01/	0.080%
317	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.080%
318	County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027	FL MIATRN 5 10/01/20	0.080%
319	Miami-Dade Cnty Fla Stormwater 5% Apr 01, 2027	-	0.080%
320	Minneapolis-saint Paul Mn Met Arpts Commission Arpt Revenue	MN MINAPT 5 01/01/20	0.080%
321	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.080%
322	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027	MO MOSPWR 5 12/01/20	0.080%
323	Montgomery Cnty Md 4% Nov 01, 2027	MD MON 4 11/01/2027	0.080%
324	County of Montgomery, Public Improvement	TN MON 5 04/01/2027	0.080%
325	New Jersey Educational Facilities Authority 5 2027-03-01	NJ NJSEDU 5 03/01/20	0.080%
326	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.080%
327	City Of Fort Worth, Series 2020A 5% 02/15/2027	-	0.080%
328	Green Bay Wis Area Pub Sch Dist Go Prom Nts	WI GRESCD 5 04/01/20	0.080%
329	Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2027	-	0.080%
330	Harris Cnty Tx Toll Road Revenue 5% 08/15/2027	-	0.080%
331	County Of Hawaii 5 2027-09-01	-	0.080%
332	Highland Park Tex Indpt Sch Di 2.75% Feb 15, 2027	-	0.080%
333	Honolulu Hawaii City & Cnty 4% Aug 01, 2027	-	0.080%
334	City & County Of Honolulu 5 2027-07-01	-	0.080%
335	Honolulu City And County Wastewtr. Sys. Series 2016 B, 5% 7/1/27	HI HONUTL 5 07/01/20	0.080%
336	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.080%
337	Indiana Univ Revs 4% Aug 01, 2027	-	0.080%
338	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.080%
339	Keller Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.080%
340	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027	-	0.080%
341	King Cnty Wash Sch Dist No 414 4% Dec 01, 2027	WA KINSCD 4 12/01/20	0.080%
342	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2027	-	0.080%
343	Louisiana St 5% Dec 01, 2027	LA LAS 5 12/01/2027	0.080%
344	Lwcgen 5.000 05/15/27	-	0.080%
345	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.080%
346	California (State of), Series 2024, Ref. GO Bonds	CA CAS 5 08/01/2027	0.080%
347	California St Pub Wks Brd Leas 5% Nov 01, 2027	-	0.080%
348	California St Pub Wks Brd Lease Rev Ref Bds 2023 C	CA CASFAC 5 09/01/20	0.080%
349	City Of Chandler Az 0.05 07/01/2027	-	0.080%
350	Charlotte N C Go Ref Bds 2019 A 15/Aug/2019	-	0.080%
351	Chicago Ill Met Wtr Reclamation Di	-	0.080%
352	Chicago Il O'Hare Internationa 5.0% 01/Jan/2028 5 2028-01-01	-	0.080%
353	Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5	IL CHIWTR 5 11/01/20	0.080%
354	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2024 B 06/15/2027	-	0.080%
355	Connecticut St	CT CTS 5 07/15/2027	0.080%
356	Connecticut St 5% Nov 15, 2027	-	0.080%
357	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2027	0.080%
358	Denver Co Airport Pvt Act 19c 5.0% 11-15-27	CO DENAPT 5 11/15/20	0.080%
359	Des Moines Iowa 6% Jun 01, 2027	-	0.080%
360	Florida St 5% Jul 01, 2027	-	0.080%
361	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.070%
362	Triborough Bridge & Tunnel Authority 5 2027-11-15	NY TRBTRN 5 11/15/20	0.070%
363	California St	CA CAS 5 10/01/2027	0.070%
364	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.070%
365	State Of California 10/01/2027	CA CAS 5 10/01/2027	0.070%
366	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.070%
367	Wi St Gf App 5% 5/1/2027q	WI WISGEN 5 05/01/20	0.070%
368	State Of Hawaii 5 2027-10-01	HI HIS 5 10/01/2027	0.070%
369	State of California	CA CAS 5 08/01/2029	0.070%
370	California St 5% Oct 01, 2027	CA CAS 5 10/01/2027	0.070%
371	California (State Of)	-	0.070%
372	California State Public Works Board, Series 2021B 5 2027-05-01	-	0.070%
373	Canyons Sch Dist Local Bldg Auth Ut 5% 06/15/2027	-	0.070%
374	Central Florida Expressway Authority, Series 2024A 5 2027-07-01	-	0.070%
375	Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01	-	0.070%
376	County Of Clark Department Of Aviation 5.000% 7/1/2027	-	0.070%
377	Clark Cnty Nev Sales & Excise Tax Rev Sales And	-	0.070%
378	Columbus Oh	OH COL 5 02/15/2027	0.070%
379	County Of Fairfax, Series 2021A 4 2027-10-01	VA FAI 4 10/01/2027	0.070%
380	Fairfax Cnty Va Indl Dev Auth 5% May 15, 2027	-	0.070%
381	New York State Dormitory Authority Revenue (memorial Sloan-kettering Cancer Center)	-	0.070%
382	Ohio St 5% Jun 15, 2027	OH OHS 5 06/15/2027	0.070%
383	Ohio St 5% Aug 01, 2027	OH OHS 5 08/01/2027	0.070%
384	Pennsylvania Economic Dev Fing 5% Mar 15, 2027	-	0.070%
385	Pennsylvania Econom 5.00%	PA PASMED 5 03/15/20	0.070%
386	Pennsylvania Turnpike Commission Revenue	-	0.070%
387	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.070%
388	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01	CA SFOWTR 5 11/01/20	0.070%
389	Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 5 2027-10-01	-	0.070%
390	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.070%
391	Washington Dc Met Area Transit Dctgen 07/28 Fixed 5	DC DCTGEN 5 07/01/20	0.070%
392	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.070%
393	State Of Wisconsin	WI WISGEN 5 05/01/20	0.070%
394	Gaston Cnty N C 5% Feb 01, 2027	-	0.070%
395	Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A 5 12/01/2027 5 2027-12-01	-	0.070%
396	State of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.070%
397	Hennepin Cnty Minn 5% Dec 01, 2027	-	0.070%
398	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.070%
399	County Of Howard, Series 2017 B	MD HOW 5 02/15/2028	0.070%
400	State Of Illinois Sales Tax Revenue 5.0% 6/15/2027	-	0.070%
401	Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a	-	0.070%
402	Kentucky St Tpk 5% 07/27	-	0.070%
403	Lincoln Neb Elec Sys Rev 5% Sep 01, 2027	-	0.070%
404	Maryland St State Of Maryland	MD MDS 5 08/01/2029	0.070%
405	Commonwealth of Massachusetts 5 2027-01-01	MA MAS 5 01/01/2027	0.070%
406	Massachusetts St Dev Fin Agy R 5% Jul 01, 2027	-	0.070%
407	Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01	TN MET 5 07/01/2027	0.070%
408	County Of Miami-Dade Transit System 5 2027-07-01	-	0.070%
409	Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15	-	0.070%
410	Minnesota St Mns 10/27 Fixed 5	MN MNS 5 10/01/2027	0.070%
411	New Hampshire Municipal Bond Bank, Series 2021C 5 2027-08-15	-	0.070%
412	New York N Y 5% Nov 01, 2027	NY NYC 5 11/01/2027	0.070%
413	Baltimore Cnty Md 5% Aug 01, 2027	-	0.070%
414	District of Columbia Income Tax Revenue 5 2027-10-01	DC DISGEN 5 10/01/20	0.060%
415	Pennsylvania Go	PA PAS 5 09/15/2027	0.060%
416	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.060%
417	State Of North Carolina 5% 05/01/2027	NC NCSGEN 5 05/01/20	0.060%
418	North Carolina St Ltd Oblig 5% May 01, 2028	NC NCSGEN 5 05/01/20	0.060%
419	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.060%
420	Ca St 5% 11/01/27	CA CAS 5 11/01/2027	0.060%
421	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.060%
422	Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027	CA LOSHGR 5 08/01/20	0.060%
423	State Of California California St	CA CAS 5 11/01/2027	0.060%
424	State Of Alabama 5 2027-08-01	AL ALS 5 08/01/2027	0.060%
425	Arl 5.000 08/15/27	VA ARL 5 08/15/2027	0.060%
426	Austin Community College District Public Facility Corp.	-	0.060%
427	Maine Municipal Bond Bank, Series 2018B 5 2027-11-01	-	0.060%
428	Metropolitan Govt Nashville & 5% May 15, 2027	-	0.060%
429	Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev	-	0.060%
430	Metropolitan St Louis Mo Swr D 5% May 01, 2027	-	0.060%
431	Michigan Finance Authority Revenue (trinity Health Credit Group)	-	0.060%
432	Michigan St 5% May 01, 2027	-	0.060%
433	Michigan St Univ Revs 5% Feb 15, 2027	-	0.060%
434	Minnesota St Gen Fund Revenue Mnsgen 03/27 Fixed 5	MN MNSGEN 5 03/01/20	0.060%
435	Nassau Cnty N Y 5% Jul 01, 2027	-	0.060%
436	Nevada St 55/01/2027	-	0.060%
437	State of New Mexico	-	0.060%
438	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029	-	0.060%
439	New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Sub-Series A-1 5 2027-08-01	-	0.060%
440	New York St 5% Mar 15, 2027	-	0.060%
441	New York St Mtg Agy Homeowner 5% Oct 01, 2027	-	0.060%
442	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.060%
443	North Carolina Municipal Power Age 51/01/2027	-	0.060%
444	Ncsgen 5.000 05/01/27	NC NCSGEN 5 05/01/20	0.060%
445	North Slope Boro Alaska Go Bds 2022A 15/Nov/2022	-	0.060%
446	N Texas St Muni Wtr Dist Upper Regd N/c B/e 5.00000000	-	0.060%
447	Northampton Cnty Pa Gen Purp A 5% Nov 15, 2027	-	0.060%
448	Ohio Turnpike & Infrastructure Commission	-	0.060%
449	Ohswtr 5.000 12/01/27	-	0.060%
450	DALLAS TEX 5% Feb 15, 2028	-	0.060%
451	Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%	-	0.060%
452	Palo Alto Ca USD Cab 0.0% 08-01-27	-	0.060%
453	Pasadena Calif Area Cmnty Coll 4% Aug 01, 2027	-	0.060%
454	Commonwealth Of Pennsylvania 5 2027-09-15	PA PAS 5 09/15/2027	0.060%
455	School District Of Philadelphia 59/01/2027	-	0.060%
456	Plano Tx Indep Sch 5% 02/15/27	-	0.060%
457	Portland Ore Rev 5% Jun 15, 2027	-	0.060%
458	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.060%
459	Rhode Island Health And Educational Building Corp,5,2029-09-01	RI RISHGR 5 09/01/20	0.060%
460	Rhode Island St & Providence P 5% Aug 01, 2027	-	0.060%
461	Round Rock Independent School District 5 08/01/2027	-	0.060%
462	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.060%
463	San Antonio Independent School District 5 2027-08-15	-	0.060%
464	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.060%
465	San Marcos Calif Uni Sch Dist 0% Aug 01, 2027	-	0.060%
466	San Mateo Ca Ccd 06a Cab Natl 0.0% 09-01-27	-	0.060%
467	Seattle Wash Ltd Tax Go Impt And Ref Bds 2021A	-	0.060%
468	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.060%
469	California St Public Wks Brd L California State Public Works Board	-	0.060%
470	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2027	-	0.060%
471	Clackamas Cnty Ore Sch Dist No 0% Jun 15, 2027	-	0.060%
472	Colorado Springs Utilties Co 19a 5.0% 11-15-27	-	0.060%
473	Colorado St Bldg Excellent Sch 5% Mar 15, 2027	-	0.060%
474	Columbus Ohio 5% Apr 01, 2028	-	0.060%
475	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027	TX DALAPT 5 11/01/20	0.060%
476	Dallas Independent School District, Series 2022 5 2027-02-15	TX DALSCD 5 02/15/20	0.060%
477	Dallas Independent School District, Series 2023 5 2027-02-15	-	0.060%
478	Del Valle Independent School District, Series 2025A 5 2027-06-15	-	0.060%
479	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.060%
480	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2018A	CO DENSCD 5.5 12/01/	0.060%
481	Denver City & County School District No. 1, Series 2021B 4	-	0.060%
482	Disgen 5.000 10/01/27	DC DISGEN 5 10/01/20	0.060%
483	District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb	-	0.060%
484	El Paso Tx Indep Sch Dist Elpscd 08/27 Fixed 5 5% 2027-08-15	-	0.060%
485	Fl St Board Of Ed Go 19d 5.0% 06-01-27	-	0.060%
486	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.060%
487	Fort Bend Cnty Tex 5% Mar 01, 2027	-	0.060%
488	Honolulu Hawaii City & Cnty 5% Jul 01, 2027	-	0.060%
489	Honolulu Hawaii City & Cnty 4% Jul 01, 2027	-	0.060%
490	Huntsville Ala 5% Nov 01, 2027	-	0.060%
491	Illinois St 5% Dec 01, 2027	IL ILS 5 12/01/2027	0.060%
492	Illinois State, Sales Tax Revenue Bonds, First Series 2002	-	0.060%
493	Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000	IN INSFIN 5 02/01/20	0.060%
494	Indianapolis Ind Loc Pub Impt 5% Jan 15, 2029	-	0.060%
495	Indianapolis Ind 5% 10/27 5 2027-10-31	-	0.060%
496	JOHNSON CNTY KANS 5% Sep 01, 2027	-	0.060%
497	King Cnty Wash Sch Dist No 415 5% Dec 01, 2027	-	0.060%
498	Klein Tex Indpt Sch Dist 5% Feb 01, 2027	-	0.060%
499	Klickitat County Public Utility District No	-	0.060%
500	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.060%
501	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.060%
502	South Carolina St 5% Apr 01, 2027	-	0.060%
503	Texas Water Dev Brd 5% Apr 15, 2027	-	0.060%
504	University Mich Univ Revs 5% Apr 01, 2027	-	0.060%
505	University North Tex Univ Rev Rev Fin Sys Ref Amd 5 2027-04-15	-	0.060%
506	State of Utah	UT UTS 5 07/01/2027	0.060%
507	Virginia St Pub Sch Auth Spl O 4% Feb 01, 2029	-	0.060%
508	Wa St Go 17d 5.0% 02-01-27	WA WAS 5 02/01/2027	0.060%
509	State Of Washington, Series 2021 C 5 2027-02-01	WA WAS 5 02/01/2027	0.060%
510	Washington St Health Care Facs 5% Aug 01, 2027	-	0.060%
511	Wisconsin St Health & Edl Facs 5% Nov 15, 2027	-	0.060%
512	Ohio St Spl Oblig 5% Dec 01, 2027	-	0.060%
513	Intermountain Pwr Agy Utah Pwr	-	0.060%
514	Los Angeles Cnty Calif Pub Wks Fin	-	0.060%
515	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.050%
516	Mas 5.000 07/01/27	MA MAS 5 07/01/2027	0.050%
517	Virginia Comwlth Transn Brd Transn Rev 5%	VA VASTRN 5 05/15/20	0.050%
518	Massachusetts St 5% Jul 01, 2027	MA MAS 5 07/01/2027	0.050%
519	Long Island Power Authority 5 2027-09-01	NY LSLPWR 5 09/01/20	0.050%
520	South Carolina Transportation Infrastructure Revenue 3.0% 10/01/2027	-	0.050%
521	Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027	TX TXSTRN 0 08/15/20	0.050%
522	University Wash Univ Revs 5% Apr 01, 2027	-	0.050%
523	State Of Utah 5.0% 07/01/2028	-	0.050%
524	Utah St 5% Jul 01, 2027	-	0.050%
525	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.050%
526	Virginia Commonwealth Transportation Board Revenue 5.0% 05/15/2029	VA VASTRN 5 05/15/20	0.050%
527	State Of Washington, Series 2020B 5 2027-07-01	-	0.050%
528	Washington Subn San Dist Md Cons Pub Impt Ref Bds	-	0.050%
529	West Virginia Lottery Excess Lottery 5 2027-07-01	-	0.050%
530	Wvstrn 5.000 09/01/29	WV WVSTRN 5 09/01/20	0.050%
531	West Virginia Commissioner Of Highways, Series 2018A 5 2029-09-01	-	0.050%
532	West Virginia St 5% Dec 01, 2027	-	0.050%
533	Wilson Cnty Tenn 5% Apr 01, 2027	-	0.050%
534	Enterprise Products Operating LLC, Senior, Unsecured, Notes, Callable, 4.200% Jan 31, 2050	-	0.050%
535	Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017c	VA NOR 5 09/01/2031	0.050%
536	State Of North Carolina, Series 2019B	NC NCS 5 06/01/2027	0.050%
537	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.050%
538	Pennsylvania Turnpike Commission, Series A-2 5 2029-12-01	-	0.050%
539	Pastrn 5.000 12/01/27	PA PASTRN 5 12/01/20	0.050%
540	Philadelphia Pa Go Ref Bds 2025 C 18/Jun/2025	PA PHI 5 08/01/2027	0.050%
541	City Of Philadelphia 2027-10-01	-	0.050%
542	Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A 5 01/01/2027	NE PUBPWR 5 01/01/20	0.050%
543	County Of Richland, Series 2021 A 5%03/01/2027	SC RIC 5 03/01/2027	0.050%
544	Rutherford Cnty Tn 5% 04/01/2027	-	0.050%
545	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27	-	0.050%
546	Seattle Wash 5% May 01, 2027	-	0.050%
547	Snohomish Cnty Wash 5% Dec 01, 2027	-	0.050%
548	Maine Mun Bd Bk 5% Nov 01, 2027	-	0.050%
549	Maryland Stadium Authority Bui Mdsedu 06/27 Fixed 5	-	0.050%
550	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.050%
551	Mec 5.000 04/01/27	NC MEC 5 04/01/2027	0.050%
552	Mecklenburg Cnty N C 5% Apr 01, 2028	-	0.050%
553	Mecklenburg Cnty N C 5% Mar 01, 2027	-	0.050%
554	County Of Mecklenburg, Series 2019	-	0.050%
555	City Of Memphis, Series 2017 12/01/2028	-	0.050%
556	Metropolitan Council Minn Minn 4% Mar 01, 2027	-	0.050%
557	Missouri St Brd Pub Bldgs Spl 5% Apr 01, 2027	-	0.050%
558	Missouri St 5% 11/27	-	0.050%
559	Montgomery Cnty Md 5% Nov 01, 2027	-	0.050%
560	County Of Montgomery Md 0.05 08/01/2027	-	0.050%
561	State Of Nevada, Series 2019 A 5% 05/01/2027	-	0.050%
562	County of New Castle	-	0.050%
563	New Hampshire State Turnpike System 5 2027-11-01	-	0.050%
564	New Mexico Finance Authority, Series 2018A 5 2027-06-01	-	0.050%
565	FNMA 30YR UMBS 3% Dec 01, 2049	-	0.050%
566	New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2108a	NM NMSTRN 5 06/15/20	0.050%
567	City Of New Orleans, Series 2024A 5 2027-12-01	-	0.050%
568	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027	-	0.050%
569	Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01	-	0.050%
570	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.050%
571	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.050%
572	Guilford Cnty N C 5% May 01, 2027	NC GUI 5 05/01/2027	0.050%
573	Harris Cnty Tex Flood Ctl Dist Ref Bds 2025 A	-	0.050%
574	Hartrn 5.000 11/01/27	-	0.050%
575	Hawaii St Go Bds Fk 24/May/2017 01/May/2028 5%	HI HIS 5 05/01/2028	0.050%
576	County Of Horry, Series 2020 A 5% 03/01/2027	-	0.050%
577	Henrico Cnty Va 5% Aug 01, 2027	-	0.050%
578	Houston Tx Isd 5% 7/15/2027	-	0.050%
579	Illinois Fin Auth Rev 3% Dec 01, 2027	-	0.050%
580	Illinois St	-	0.050%
581	Illinois St Sales Tax Revenue	-	0.050%
582	Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01	-	0.050%
583	Indiana St Fin Auth Rev St Revolving Fd Prog Bds	-	0.050%
584	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.050%
585	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.050%
586	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028	-	0.050%
587	Louisiana St 5% Apr 01, 2027	-	0.050%
588	Louisiana St 5% Mar 01, 2027	LA LAS 5 03/01/2027	0.050%
589	Louisiana St Gas & Fuels Tax Reven 5% May 01, 2027	-	0.050%
590	Lower Colorado River Authority, Lcra Transmission Services Corp. Project 5 2027-05-15	-	0.050%
591	California Infrastructure & Ec 5% Oct 01, 2027	-	0.050%
592	California St Pub Wks Brd Leas 5% Nov 01, 2027	-	0.050%
593	California St Pub Wks Brd Lease Rev Bds D	-	0.050%
594	California State Public Works Board 5 2027-05-01	CA CASFAC 5 05/01/20	0.050%
595	Chicago Ill Midway Arpt Rev 5% Jan 01, 2027	-	0.050%
596	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2027	-	0.050%
597	Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2028	-	0.050%
598	County Of Clark 5 2027-07-01	-	0.050%
599	County Of Clark, Series 2020 C 5% 07/01/2027	-	0.050%
600	Colorado St Ctfs Partn 5% Jun 15, 2027 5 2027-06-15	-	0.050%
601	Columbia Cnty Ga Sch Dist 4% Apr 01, 2027	-	0.050%
602	State Of Connecticut 5 2029-04-15	CT CTS 5 04/15/2029	0.050%
603	Ctsgen 5.000 07/01/27	-	0.050%
604	State Of Delaware, Series 2020B 5 2027-07-01	-	0.050%
605	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.050%
606	Denver (City & County Of), Co, Series 2023 A, Ref. Rb	-	0.050%
607	District Columbia Income Tax R 5% May 01, 2027	-	0.050%
608	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2027	-	0.050%
609	Florida St 5% Jul 01, 2028	-	0.050%
610	State of Florida	-	0.050%
611	Florida Municipal Power Agency 5 10/01/2027	-	0.050%
612	Arizona St Univ Revs 5% Jul 01, 2027	-	0.050%
613	Atlanta Ga Arpt Rev 5% Jul 01, 2027	GA ATLAPT 5 07/01/20	0.050%
614	Baltimore Cnty 5% 03/27 5	-	0.050%
615	Baltimore Cnty Md 5% Mar 01, 2027	-	0.050%
616	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027	NJ NJSTRN 5 06/15/20	0.040%
617	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.040%
618	Illinois St 5% Mar 01, 2027	IL ILS 5 03/01/2027	0.040%
619	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.040%
620	Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B	TX AUSSCD 5 08/01/20	0.040%
621	Wisconsin St Go Ref Bds 2017 1 12/Jul/2017	WI WIS 5 11/01/2027	0.040%
622	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.040%
623	California St Regd N/C B/E 5.0000000 09/01/27	CA CAS 5 09/01/2027	0.040%
624	Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027	TX AUSSCD 5 08/01/20	0.040%
625	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.040%
626	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.040%
627	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01	MA MASTRN 5 01/01/20	0.040%
628	Portland Community College District	OR PORHGR 5 06/15/20	0.040%
629	State Of Illinois, Series 2022A 5 2027-03-01	IL ILS 5 03/01/2027	0.040%
630	State Of Wisconsin 5.0% 11/01/2027	WI WIS 5 11/01/2027	0.040%
631	Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027	-	0.040%
632	Alabama St 5% Nov 01, 2027	-	0.040%
633	Alamo Community College District 5 08/15/2027	-	0.040%
634	Alaska St 5% Aug 01, 2027	-	0.040%
635	Alexandria Va 5% Jul 01, 2027	-	0.040%
636	Allegheny Cnty Pa	-	0.040%
637	Anchorage Alaska 5% Sep 01, 2027	-	0.040%
638	Anne Arundel Cnty Md 5% Apr 01, 2027	MD AAR 5 04/01/2027	0.040%
639	Anne Arundel Cnty Md 5% Oct 01, 2027	-	0.040%
640	Arizona Brd Regents Ariz St Un 5% Jul 01, 2027	-	0.040%
641	Arizona St Transn Brd 5% Jul 01, 2027	-	0.040%
642	City Of Arlington, Series 2025 5 2027-08-15	-	0.040%
643	Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027	-	0.040%
644	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2027	-	0.040%
645	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	-	0.040%
646	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.040%
647	County of Blount	-	0.040%
648	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.040%
649	Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050	NC CHAMED 01/15/2050	0.040%
650	Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2027	-	0.040%
651	Chippewa Valley Mich Schs 55/01/2027	-	0.040%
652	Colorado Springs Colo Utils Re 5% Nov 15, 2027	-	0.040%
653	Colorado St Brd Governors Univ 5% Mar 01, 2027	-	0.040%
654	Comal Tex Indpt Sch Dist 5% Feb 01, 2027	-	0.040%
655	Cts 5.000 12/01/27	CT CTS 5 12/01/2027	0.040%
656	Cook Cnty Ill 5% Nov 15, 2027	IL COO 5 11/15/2027	0.040%
657	Cook Cy Il 5% 11/15/2027 0.05 2027-11-15	-	0.040%
658	Delaware St 5% May 01, 2027	-	0.040%
659	Delaware Transn Auth Transn Sys Rev Sr Rev Bds	-	0.040%
660	Denton Tex 5% Feb 15, 2027	-	0.040%
661	Dc Wa 5% 6/1/2027	-	0.040%
662	District of Columbia, Series 2017a	-	0.040%
663	District Columbia Wtr & Swr Au 5% Oct 01, 2027	-	0.040%
664	County Of Fairfax Va 4 10/01/2027	-	0.040%
665	Florida St Right Of Way Acquisition Brdg Constr	-	0.040%
666	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C 5 2027-06-01	-	0.040%
667	Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01	-	0.040%
668	Florida St Dept Transn Fing Co 5% Jul 01, 2027	-	0.040%
669	Dormitory Authority Of Th 0.00% 2027-07-01	NY NYSHGR 0 07/01/20	0.040%
670	New York St Dorm Auth Revs Non 5% Oct 01, 2027	NY NYSHGR 5 10/01/20	0.040%
671	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.040%
672	New York St Dorm Auth Revs Non 5% Jul 01, 2027	-	0.040%
673	New York St Urban Dev Corp Rev 5% Mar 15, 2027	-	0.040%
674	Northwest Tex Indpt Sch Dist 5% Feb 15, 2028	-	0.040%
675	Ohio St 5% Mar 01, 2027	-	0.040%
676	Ohio Capital Facilities Lease-appropriation Revenue (adult Correctional Building Fund Projects)	-	0.040%
677	Ohio St Univ 5% Dec 01, 2027	-	0.040%
678	City Of Omaha, Series B 04/15/2027	-	0.040%
679	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.040%
680	State of Oregon	-	0.040%
681	Orlando Fla Utils Commn 5 10/01/2027	-	0.040%
682	Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 A	-	0.040%
683	Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-2	-	0.040%
684	Pennsylvania State University (The) 5.25 2027-08-15	-	0.040%
685	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2027	-	0.040%
686	Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027	-	0.040%
687	Phoenix Az Civic Improvement Corp. Wastewater System Revenue	-	0.040%
688	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027	-	0.040%
689	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2027	-	0.040%
690	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.040%
691	Seattle Washington Port Of 2027-02-01	-	0.040%
692	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.040%
693	Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5	-	0.040%
694	Regional Transn Dist Colo Ctfs 56/01/2027	-	0.040%
695	CONSTELLATION BRANDS INC 4.5% May 09, 2047	-	0.040%
696	Rhode Island Department Of Transpo 56/15/2027	-	0.040%
697	City of Richmond	-	0.040%
698	San Antonio Independent School District 5 2027-08-15	-	0.040%
699	San Diego Calif Pub Facs Fing 5% Aug 01, 2027	-	0.040%
700	San Diego Cnty Calif Regl Tran 5% Apr 01, 2027	-	0.040%
701	San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi	-	0.040%
702	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029	-	0.040%
703	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.040%
704	County Of Santa Fe	-	0.040%
705	Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027	-	0.040%
706	Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A	-	0.040%
707	South Carolina St Pub Svcs Aut 5% Dec 01, 2027	SC SCSUTL 5 12/01/20	0.040%
708	Spokane Cnty Wash Sch Dist No 5% Dec 01, 2028	-	0.040%
709	Spring Branch Independent School District 5% 02/01/2027	-	0.040%
710	Sumner Cnty Tenn 5% Dec 01, 2027	-	0.040%
711	Tacoma Wash Swr Rev 5% Dec 01, 2027	-	0.040%
712	Temple University 5.0% 2027-04-01	-	0.040%
713	Tennessee St 5% Nov 01, 2027	TN TNS 5 11/01/2027	0.040%
714	Tennessee St 5% Aug 01, 2027	TN TNS 5 08/01/2027	0.040%
715	Texas A & M Univ Rev 5% May 15, 2028	-	0.040%
716	Texas Pub Fin 5% 02/27 5 2027-02-28	TX TXSGEN 5 02/01/20	0.040%
717	Texas Tech Univ Revs 5% Feb 15, 2027	-	0.040%
718	Texas Transn Commn St Hwy Fd Rev Rev Bds 2008	-	0.040%
719	Triborough Bridge & Tunnel Authority	-	0.040%
720	Triborough Bridge & Tunnel Authori 5 11/15/2027	-	0.040%
721	Trinity River Authority Denton Creek Wastewater Treatment System 5 2027-02-01	-	0.040%
722	Union Elementary School District	-	0.040%
723	University Of California, Series 2018O 5 2027-05-15	-	0.040%
724	University Calif Revs 5% May 15, 2027	-	0.040%
725	University Minn 5% Sep 01, 2027	-	0.040%
726	Vmttrn 5.000 07/15/28	TX VMTTRN 5 07/15/20	0.040%
727	Virginia Beach Va 5% 07/15/2027	-	0.040%
728	Vastrn 5.000 09/15/27	-	0.040%
729	Virginia Commonwealth Transportation Board 5 2027-09-15	VA VASTRN 5 09/15/20	0.040%
730	Virginia College Building Authority, Series 2017 A	-	0.040%
731	Virginia St 2027-06-01	-	0.040%
732	Virginia St Res Auth Infrastru 5 11/01/2027	-	0.040%
733	Wake Cnty N C Ltd Oblig 5% Sep 01, 2027	-	0.040%
734	Waller Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.040%
735	Washington St Ctfs Partn 51/01/2027	-	0.040%
736	Washington St Health Care Facs 5% Mar 01, 2027	-	0.040%
737	Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2027	-	0.040%
738	West Virginia St 5% Jun 01, 2027	-	0.040%
739	City Of Westminster, Series 2024	-	0.040%
740	State Of Wisconsin,5,2028-11-01	WI WIS 5 11/01/2028	0.040%
741	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.040%
742	Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027	-	0.040%
743	Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017	-	0.040%
744	Prosper Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.040%
745	Dormitory Authority Of State Of Ne	-	0.040%
746	Nebraska Pub Pwr Dist Rev	-	0.040%
747	San Antonio Tx	-	0.040%
748	City Of Fort Worth, Series 2018 03/01/2027	-	0.040%
749	Franklin Tn 5% 06/01/2027	-	0.040%
750	Fremont Calif Uni Sch Dist Ala 5% Aug 01, 2027	-	0.040%
751	Gainesville Fla Utils Sys Rev 5% Oct 01, 2027	-	0.040%
752	Gainesville Fla 2027-10-01	-	0.040%
753	Garland Tex Elec Util Sys Rev 5% Mar 01, 2027	-	0.040%
754	State Of Georgia 5% 01/01/2027	GA GAS 5 01/01/2027	0.040%
755	City Of Green Bay, Series 2019	-	0.040%
756	County Of Guilford, Series 2017 5% 03/01/2027	NC GUI 5 03/01/2027	0.040%
757	Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019	GA GWIUTL 5 08/01/20	0.040%
758	Hamilton Cnty Tenn 5% Apr 01, 2027	-	0.040%
759	Hamilton Cnty Tenn 5% Jan 01, 2027	-	0.040%
760	Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A	-	0.040%
761	State Of Hawaii 5.0% 10/01/2027	-	0.040%
762	Hawaii St Arpts Sys Rev 5% Jul 01, 2027	-	0.040%
763	Hempstead Town N Y 4% Aug 15, 2027	-	0.040%
764	Hillsborough County Aviation Authority, Series 2022B 5 2027-10-01	-	0.040%
765	Hudson Yards Infrastructure Corp 5 2029-02-15	NY HUYGEN 5 02/15/20	0.040%
766	Huntsville Ala 5% May 01, 2027	-	0.040%
767	Illinois Fin Auth Rev 5% Jan 01, 2027	-	0.040%
768	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.040%
769	St Of Illinois -A- 4 6/27	-	0.040%
770	Indiana Univ Revs 5% Aug 01, 2029	-	0.040%
771	Indianapolis In Local Public Impt 5% Jan 01, 2027	-	0.040%
772	Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027 5	-	0.040%
773	State Of Iowa 5 2027-06-01	IA IASGEN 5 06/01/20	0.040%
774	Kansas St Dev Fin Auth Rev 5% May 01, 2027	-	0.040%
775	Las Vegas Nev Convention & Vis 5% Jul 01, 2027	-	0.040%
776	City Of Los Angeles Department Of Airports 5.0% 05/15/2027	-	0.040%
777	Los Angeles Department Of Airports 2031-05-15	-	0.040%
778	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.040%
779	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2027	-	0.040%
780	Loudoun County Economic Development Authority, Series 2020A	-	0.040%
781	Loudoun Cnty Va Pub Impt Go Bds 2023A 06/Jun/2023	-	0.040%
782	Louisiana St Go Bds 2016 A 22/Sep/2016 01/Sep/2027	-	0.040%
783	Lower Colorado River 5% 5/15/2027 5 2027-05-15	-	0.040%
784	Main Str Nat Gas Inc Ga Gas Su 5% Mar 01, 2027	-	0.040%
785	Maine Governmental Facs Auth L 5% Oct 01, 2027	-	0.040%
786	Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%	ME MES 5 06/01/2027	0.040%
787	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.040%
788	Maine St Hsg Auth Mtg Pur 2.7% Nov 15, 2027	-	0.040%
789	Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01	-	0.040%
790	Maryland St Dept Transn Cons T 5% Dec 01, 2027	-	0.040%
791	Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb	MA MASTRN 5 01/01/20	0.040%
792	Massachusetts Clean Water Trust (The), Series 2025 5 2027-02-01	-	0.040%
793	Massachusetts Port Authority 2046-07-01	-	0.040%
794	Maui Cnty Hi 5% 03/01/2027	-	0.040%
795	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2029	-	0.040%
796	Metropolitan Council Minn Minn 5% Mar 01, 2027	-	0.040%
797	Metropolitan Council Minn Minn 5% Dec 01, 2027	-	0.040%
798	Homeownership RB Series 2024B 5.000000%	-	0.040%
799	Metropolitan St Louis Mo Swr D 5% May 01, 2027	-	0.040%
800	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15	-	0.040%
801	New York Metropolitan Transportation Authority Revenue	-	0.040%
802	Metropolitan Wtr Dist Salt Lak 2.1% Jul 01, 2027	-	0.040%
803	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A	-	0.040%
804	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2027	-	0.040%
805	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2027	-	0.040%
806	Montana St 5% Aug 01, 2027	-	0.040%
807	Montgomery Cnty Pa 4% Jul 01, 2027	-	0.040%
808	Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017	-	0.040%
809	New Hampshire Mun Bd Bk 4% Aug 15, 2027	-	0.040%
810	New Hampshire St 5% Dec 01, 2027	-	0.040%
811	State Of New Jersey 5 06/01/2027	-	0.040%
812	NEW JERSEY ST 5% Jun 01, 2028	NJ NJS 5 06/01/2028	0.040%
813	New Jersey St Edl Facs Auth Re 5% Jul 01, 2027	-	0.040%
814	New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2027	NJ NJSTRN 5 06/15/20	0.040%
815	New Mexico Fin Auth Rev 5% Jun 01, 2027	-	0.040%
816	New Mexico St 5% Mar 01, 2027	-	0.040%
817	New York N Y City Transitional 5% Feb 01, 2027	-	0.040%
818	New York City Transitional Finance Authority Future Tax Secured, Series 2018B-1 5 2027-08-01	-	0.040%
819	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.040%
820	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.030%
821	Energy Northwest 5 2027-07-01	WA ENEPWR 5 07/01/20	0.030%
822	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.030%
823	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.030%
824	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000	MI MISFAC 5 10/15/20	0.030%
825	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027	OK OKSTRN 5 01/01/20	0.030%
826	New York St Dorm Auth Gen Purp Bds 2019a	NY NYSHGR 5 03/15/20	0.030%
827	Maryland (State of) Department of Transportation, Series 2021 A, RB	MD MDSTRN 5 10/01/20	0.030%
828	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01	NY NYCGEN 5 11/01/20	0.030%
829	New York State Dormitory Authority 5.0% 03/15/2027	NY NYSHGR 5 03/15/20	0.030%
830	Salt River Az 21a 5.0% 01-01-27	AZ SALAGR 5 01/01/20	0.030%
831	Connecticut St Spl Tax Oblig R 5% May 01, 2027	CT CTSGEN 5 05/01/20	0.030%
832	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.030%
833	Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019	LA LOUGEN 5 09/01/20	0.030%
834	Paledu 5.000 08/01/27	FL PALEDU 5 08/01/20	0.030%
835	Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15	TX CYSSCD 5 02/15/20	0.030%
836	Energy N W Wa Elec Revenue Regd N/c B/e 5.00000000	WA ENEPWR 5 07/01/20	0.030%
837	Georgia State Of 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.030%
838	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2027	NY NYCGEN 5 11/01/20	0.030%
839	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.030%
840	Ny Dorm-A-Refunded 03/15/2027	NY NYSHGR 5 03/15/20	0.030%
841	Salagr 5.000 01/01/29	AZ SALAGR 5 01/01/20	0.030%
842	Energy Northwest Wash Elec Rev Rev Ref Bds 2017-A 5 2028-07-01	WA ENEPWR 5 07/01/20	0.030%
843	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027	FL PALEDU 5 08/01/20	0.030%
844	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.030%
845	New York State Dormitory Authority 5 2027-03-15	NY NYSHGR 5 03/15/20	0.030%
846	Los Angeles Department Of Water & Power 5% 07/01/2027	CA LOSUTL 5 07/01/20	0.030%
847	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2027	-	0.030%
848	Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2027	-	0.030%
849	Maricopa County Uni 5.00%	-	0.030%
850	Maryland St Dept Of Transprtn Consol Transprtn	MD MDSTRN 5 10/01/20	0.030%
851	Maryland St Dept Transn Cons T 5% Dec 01, 2027	-	0.030%
852	Ma Dev Fin Agy 01/04/2027	-	0.030%
853	Memphis Tenn Elec Sys Rev 5% Dec 01, 2027	TN MEMPWR 5 12/01/20	0.030%
854	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027	TX MESSCD 5 08/15/20	0.030%
855	Metropolitan Council, Series 2017C 5 2027-03-01	-	0.030%
856	Metropolitan Council Minn Minn 3% Mar 01, 2027	-	0.030%
857	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2027-05-15	-	0.030%
858	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2027	-	0.030%
859	City of Miami Beach Fl Stormwater Revenue	-	0.030%
860	Misfac 5.000 10/15/27	MI MISFAC 5 10/15/20	0.030%
861	Minneapolis & St Paul Minn Met 5% Jan 01, 2028 5 2028-01-01	-	0.030%
862	Minnesota St For Previous Issu 5% Oct 01, 2028	MN MNS 5 10/01/2028	0.030%
863	Mississippi St 5% Dec 01, 2027	-	0.030%
864	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01	MS MSS 5 10/01/2027	0.030%
865	Mississippi St 5% Sep 01, 2027	-	0.030%
866	Monroeville Pa Finance Authority Revenue (upmc Health System)	-	0.030%
867	Montgomery County Md Go	-	0.030%
868	County Of Montgomery 5% 12/01/2027	MD MON 5 12/01/2027	0.030%
869	Multnomah Cnty Ore Sch Dist No 0% Jun 15, 2027	-	0.030%
870	Muni Elec Auth Of Geo 5 2027-01-01	-	0.030%
871	Nevada St 5% Aug 01, 2027	-	0.030%
872	New Hampshire Mun Bd Bk 5% Aug 15, 2027	-	0.030%
873	New Hampshire St 5% Dec 01, 2027	-	0.030%
874	New Jersey Economic Development Authority 5.50% 06/15/2027	-	0.030%
875	New Jersey Economic Dev Auth R 5% Nov 01, 2027	NJ NJSDEV 5 11/01/20	0.030%
876	New York N Y 5% Aug 01, 2027	-	0.030%
877	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.030%
878	New York St 5% Mar 01, 2027	-	0.030%
879	New York St Urban Dev Corp St 5% Mar 15, 2027	NY NYSFAC 5 03/15/20	0.030%
880	Dasny-Sales Tax-A 03/15/2028	NY NYSHGR 5 03/15/20	0.030%
881	Ny Dorm-A-Refunded 5 2027-03-15	NY NYSHGR 5 03/15/20	0.030%
882	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.030%
883	North Texas Municipal Water District, Water System	-	0.030%
884	North Texas Municipal Water District Water System, Series 2019 A	-	0.030%
885	Northern Calif Transmission Agy 5% May 01, 2027 5 2027-05-01	-	0.030%
886	Ohio St 5% Sep 01, 2027	-	0.030%
887	Ohio St Parks & Rec Cap Facs 2027-12-01	-	0.030%
888	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2027	-	0.030%
889	Province Of Alberta Treasury Bill 0.14% 1/5/2021	OK OKSTRN 5 01/01/20	0.030%
890	Oklahoma Transn Auth Ok F/K/A 5% Jan 01, 2027	-	0.030%
891	City Of Omaha, Series 2021 04/15/2027	-	0.030%
892	Omaha Neb 5% Apr 15, 2027	-	0.030%
893	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01	-	0.030%
894	Orange (County Of), Fl School Board	-	0.030%
895	Oregon St For Previous Issues 5% Jun 01, 2027	-	0.030%
896	Palm Beac 5.% 08/01/27	FL PALEDU 5 08/01/20	0.030%
897	Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7	-	0.030%
898	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.030%
899	Pennsylvania Turnpike Commission, Series 2018A-2 5 2027-12-01	-	0.030%
900	Phil Pa Airport 5% 7/1/2027	-	0.030%
901	Philadelphia Pa Wtr & Wastewtr 56/01/2027	-	0.030%
902	Plano Independent School District 5 2027-02-15	-	0.030%
903	Polk Cnty Iowa 4% Jun 01, 2027	-	0.030%
904	New York & New Jersey (States Of) Port Authority	-	0.030%
905	Port Authority Of Houston Of Harris County Texas 5.0% 10-01-27 5 10/01/2027	-	0.030%
906	Portsmouth Va 57/15/2027	-	0.030%
907	Regional Transn Auth Ill 5% Jul 01, 2029	-	0.030%
908	Rhode Island St & Providence P 5% May 01, 2027	-	0.030%
909	City Of Richmond 5 2028-07-15	-	0.030%
910	City Of Richmond 5% 03/01/2027	-	0.030%
911	Salt Lake City Utah Pub Utils 5% Feb 01, 2027	-	0.030%
912	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	AZ SALAGR 5 01/01/20	0.030%
913	Salt Riv Proj 5% 01/27 5 2027-01-31	-	0.030%
914	San Antonio Tex 5% Feb 01, 2027	-	0.030%
915	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.030%
916	San Jose Ca Unified School District Santa Clara County Go	-	0.030%
917	San Mateo Calif Un High Sch Di 0% Sep 01, 2027	-	0.030%
918	Ca Scr 5 08/01/2027	-	0.030%
919	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2027	-	0.030%
920	Shelby Cnty Tenn 5% Apr 01, 2027	-	0.030%
921	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027	-	0.030%
922	Burbank Calif Uni Sch Dist 0% Jul 01, 2027	-	0.030%
923	California Infrastructure & Ec 5% Sep 01, 2027 5 2027-09-01	-	0.030%
924	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.030%
925	California St 4% Aug 01, 2027	-	0.030%
926	Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027	-	0.030%
927	Cary N C 5% Sep 01, 2027	-	0.030%
928	Central Utah Wtr Conservancy D 5% Oct 01, 2027 5 2027-10-01	-	0.030%
929	Charles Cnty Md 5% Oct 01, 2027	-	0.030%
930	Charleston County Sc Go	SC CHA 4 11/01/2028	0.030%
931	City Of Charleston, Series 2019 01/01/2027	-	0.030%
932	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2027	NC CHAUTL 5 07/01/20	0.030%
933	Chicago O'Hare International Airport 5 2027-01-01	IL CHITRN 5 01/01/20	0.030%
934	Chicago Ill O Hare Intl Arpt R 5.25% Jan 01, 2027	-	0.030%
935	Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027	-	0.030%
936	City Of Chicago Il 5.00%	-	0.030%
937	County Of Clark Nv 5.00% 12/01/2027	-	0.030%
938	Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2017 5 2027-06-01	-	0.030%
939	Clark Cnty Nev Sch Dist 5% Jun 15, 2027	-	0.030%
940	Clark Cnty Nv Sch Dist 5 2027-06-15	-	0.030%
941	Clark County School District 2027-06-15	-	0.030%
942	Clark County School District 2027-06-15	-	0.030%
943	Clark Cnty Wash Sch Dist No 12 5% Dec 01, 2027	-	0.030%
944	Clarksville Tn Wtr Swr & Gas Revenue 5% 02/01/2027	-	0.030%
945	COLLIN CNTY TEX 5% Feb 15, 2027	TX CLN 5 02/15/2027	0.030%
946	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.030%
947	Columbia Sc Wtrwks & Swr Sys 19a 5.0% 02-01-27	-	0.030%
948	Connecticut St 5% Oct 15, 2027	CT CTS 5 10/15/2027	0.030%
949	Connecticut St 4% Jun 01, 2027	CT CTS 4 06/01/2027	0.030%
950	Connecticut St Spl Tax Oblig R 5% Nov 01, 2027	CT CTSGEN 5 11/01/20	0.030%
951	Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.030%
952	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.030%
953	Connecticut St Revolving Fd Gen Rev Rev Bds A	-	0.030%
954	Contra Costa Calif Transn Auth 5% Mar 01, 2027	-	0.030%
955	County Of Cook, Series 2018 5 2027-11-15	-	0.030%
956	County Of Cook, Series 2024 5 2027-11-15	IL COOGEN 5 11/15/20	0.030%
957	Cuyahoga Cnty Ohio Sales Tax 4% Jan 01, 2027	-	0.030%
958	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027	TX CYSSCD 5 02/15/20	0.030%
959	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019	-	0.030%
960	Delaware Riv Port Auth Pa & N 5% Jan 01, 2027	-	0.030%
961	Delaware St Transprtn Auth Transprtn Sys Revenue	-	0.030%
962	Denver City & County School District No. 1, Series 2017	-	0.030%
963	Denver Colo City 5% 12/27	-	0.030%
964	Des Moines Iowa 5% Jun 01, 2027	-	0.030%
965	Des Moines Iowa 5% Jun 01, 2027	-	0.030%
966	Des Moines Ia 5% 06/01/2027	-	0.030%
967	District of Columbia	DC DIS 5 10/15/2027	0.030%
968	District Columbia Rev 5% Dec 01, 2027	-	0.030%
969	City Of Durham, Series 2018 04/01/2027	-	0.030%
970	Energy N W Wa Elec Revenue Enepwr 07/27 Fixed 5 5% 2027-07-01	WA ENEPWR 5 07/01/20	0.030%
971	Florida Go	-	0.030%
972	Florida St 57/01/2027	-	0.030%
973	Florida St Brd Ed Pub Ed 5% Jun 01, 2027	-	0.030%
974	Florida St Dept Of Transn Fing Regd N/c B/e 5.00000000	-	0.030%
975	Florida St Muni Pwr Agy 5% Oct 01, 2027	-	0.030%
976	State Of Florida Department Of Transportation Turnpike System 5 2029-07-01	-	0.030%
977	Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2027	-	0.030%
978	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.030%
979	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.030%
980	Frisco Tex Indpt Sch Dist 4% Aug 15, 2029	-	0.030%
981	Garland Tex 5% Feb 15, 2027	-	0.030%
982	State Of Georgia 5.0% 02/01/2029	GA GAS 5 02/01/2029	0.030%
983	Georgia St 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.030%
984	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.030%
985	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.030%
986	Hampton Roads Santn Dist Va Wa 5% Oct 01, 2028	-	0.030%
987	Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2027-08-15	-	0.030%
988	State Of Hawaii 5 2027-04-01	HI HIS 5 04/01/2027	0.030%
989	Hennepin Cnty Mn Hen 12/28 Fixed 5	-	0.030%
990	Henry Cnty Ga Sch Dist Go Bds 2021 26/Aug/2021	-	0.030%
991	Honolulu Hawaii City & Cnty 59/01/2027	-	0.030%
992	Honolulu City & Cnty Hi Regd N/c B/e 5.00000000	-	0.030%
993	Houston Tex Indpt Sch Dist 5% Feb 15, 2027	TX HOUSCD 5 02/15/20	0.030%
994	City Of Houston, Series 1998 Jr Lien A 0%12/01/2027	TX HOUUTL 0 12/01/20	0.030%
995	Houston Tex Util Sys Rev Comb Util Sys First Lien	-	0.030%
996	Houston Tx Utility System Revenue	-	0.030%
997	County Of Howard, Series 2017 A 5% 02/15/2027	-	0.030%
998	Huntsville Ala 5% Sep 01, 2027	-	0.030%
999	Ils 5.000 06/01/27	-	0.030%
1000	Illinois St Sales Tax Rev Jr Oblig Build Bds June	-	0.030%
1001	Indianapolis Ind Loc Pub Impt 5% Feb 01, 2027	-	0.030%
1002	Inglewood Calif Uni Sch Dist 5% Aug 01, 2027	-	0.030%
1003	Iowa Fin Auth Rev 5% Aug 01, 2027	-	0.030%
1004	Jacksonville Fla Spl Rev 5% Oct 01, 2027	-	0.030%
1005	Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A	-	0.030%
1006	Karegnondi Wtr Auth Mich 5% Nov 01, 2027	MI KARWTR 5 11/01/20	0.030%
1007	Ky St Prop 5% 5/1/2027	-	0.030%
1008	Lone Star College Sys Tex 5% Aug 15, 2028	-	0.030%
1009	La Ca Ccd 5% 8/1/2028	-	0.030%
1010	City Of Los Angeles Department Of Airports, Series B 5 2027-05-15	-	0.030%
1011	Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01	CA LOSUTL 5 07/01/20	0.030%
1012	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01	CA LOSUTL 5 07/01/20	0.030%
1013	Los Angeles-E-Ref 5 2027-07-01	CA LOSUTL 5 07/01/20	0.030%
1014	Municipal Improvement Corp. Of Los Angeles, Series 2020A 5 2027-11-01	-	0.030%
1015	Los Angeles Unified School District/Ca 5 07/01/2027	-	0.030%
1016	Loudoun Cnty Va 3% Dec 01, 2027	-	0.030%
1017	Louisiana St 5% Apr 01, 2028	-	0.030%
1018	State Of Louisiana 0.05 09/01/2027	LA LOUGEN 5 09/01/20	0.030%
1019	Spring Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.030%
1020	Permanent University Fund - Texas A&M University System, Series 2017 A 5% 07/01/2027	-	0.030%
1021	Texas Water Dev Brd 5% Oct 15, 2027	-	0.030%
1022	Texas Wtr Dev 5% 10/27	-	0.030%
1023	Texas Water Development Board, Series 2023 5 2027-08-01	-	0.030%
1024	Tomball Tex Indpt Sch Dist 5% Feb 15, 2027	TX TBLSCD 5 02/15/20	0.030%
1025	Tricnty Met Transn Dist Ore R 59/01/2027	-	0.030%
1026	Union Cnty Nc Enterprise Sys Revenue 5% 06/01/2027	-	0.030%
1027	University Conn 5% Apr 15, 2027	-	0.030%
1028	University Hawaii Rev 3% Oct 01, 2027	-	0.030%
1029	University Mass Bldg Auth Proj 5% Nov 01, 2027 5 2027-11-01	-	0.030%
1030	University Minn 5% Dec 01, 2028	-	0.030%
1031	University Of North Texas System, Series 2017 A 5% 04/15/2028	TX UNNHGR 5 04/15/20	0.030%
1032	Board Of Regents Of The University Of Texas System 5 08-15-2027	-	0.030%
1033	University Utah Univ Revs 5% Aug 01, 2027	UT UNIHGR 5 08/01/20	0.030%
1034	Utah Assd Mun Pwr Sys Rev 5% Sep 01, 2027	-	0.030%
1035	Utah St Go Bds 2018 28/Feb/2018 01/Jul/2029 5%	-	0.030%
1036	Virginia College Building Authority, Series B 5 2027-02-01	VA VACHGR 5 02/01/20	0.030%
1037	Virginia Comwlth Transn Brd 5 03/15/2027	VA VASTRN 5 03/15/20	0.030%
1038	Virginia Commonwealth Transportation Board 5 03/15/2027	VA VASTRN 5 03/15/20	0.030%
1039	Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb	-	0.030%
1040	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.030%
1041	Virginia Port Auth Port Fac Re 5% Jul 01, 2027	-	0.030%
1042	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027	-	0.030%
1043	Virginia St Pub Sch Auth Spl O 5% Oct 01, 2027	-	0.030%
1044	Virginia St Pub Sch Auth Spl O 4% Oct 01, 2027	-	0.030%
1045	Virginia St Pub Sch Auth Spl O 5% Feb 01, 2027	-	0.030%
1046	Virginia St Pub Sch Auth Sch F 5% Aug 01, 2027	-	0.030%
1047	County Of Wake, Series 2021 5% 04/01/2027	NC WAK 5 04/01/2027	0.030%
1048	Wake Cnty Nc Limited Oblig 5% Dec 01, 2027	-	0.030%
1049	Washington Metropolitan Area Transit Authority 5 07/01/2027	-	0.030%
1050	Washington St Ctfs Partn 5% Jul 01, 2027	-	0.030%
1051	Washington St 5% Jun 01, 2027	-	0.030%
1052	Washington Subn San Dist Md 5% Jun 01, 2027	-	0.030%
1053	Washoe Cnty Nev Hwy Rev 5% Feb 01, 2027	-	0.030%
1054	Washoe Cnty Nev Sch Dist 5% Oct 01, 2027	-	0.030%
1055	Western Mun Wtr Dist Facs Auth 5% Oct 01, 2027	-	0.030%
1056	Williamson Cnty Tenn 5% Apr 01, 2027	-	0.030%
1057	Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2028	-	0.030%
1058	Minneapolis Minn 5% Dec 01, 2027	-	0.030%
1059	Cook Cnty Ill	-	0.030%
1060	New York City Transitional Fin Aut	NYCB	0.030%
1061	Adams & Arapahoe Cntys Co Jt Sch Dist #28J Aurora 5% 12/01/2027	-	0.030%
1062	Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue	-	0.030%
1063	State Of Alabama, Series 2022B 5 2027-11-01	-	0.030%
1064	Alaska St Hsg Fin Corp 5% Dec 01, 2027	-	0.030%
1065	American Municipal Power, Inc. 5 02-15-2027	-	0.030%
1066	Anaheim Ca Housing & Public Improvements Authority Revenue (electric Utility Distribution System)	-	0.030%
1067	Anchorage Alaska 5% Sep 01, 2027	-	0.030%
1068	County Of Anne Arun 5.00%	-	0.030%
1069	Anne Arundel Cnty Md 5% Oct 01, 2027	-	0.030%
1070	Anne Arundel Cnty Md 5% Oct 01, 2028	-	0.030%
1071	Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5	-	0.030%
1072	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2027	AZ AZSTRN 5 07/01/20	0.030%
1073	Atlanta Ga 5% Dec 01, 2027	GA ATL 5 12/01/2027	0.030%
1074	Atlanta Ga (City Of) 5 11/01/2027	-	0.030%
1075	Bexar Cnty Tex 5% Jun 15, 2027	-	0.030%
1076	Bexar Cnty Tex 5% 06/27	-	0.030%
1077	Birmingham Al Water Works Board Water Revenue	AL BIRWTR 5 01/01/20	0.030%
1078	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.020%
1079	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.020%
1080	New York State Urban Development Corp., Series 2020 C 5 2027-03-15	NY NYSDEV 5 03/15/20	0.020%
1081	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	0.020%
1082	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.020%
1083	New York St Urban Dev Corp Rev 5% Mar 15, 2027	NY NYSDEV 5 03/15/20	0.020%
1084	Wisconsin Department Of Transportation 5 2027-07-01	WI WISTRN 5 07/01/20	0.020%
1085	Mn St 5% 8/1/2027	MN MNS 5 08/01/2027	0.020%
1086	New York City -C 01/08/2027	NY NYC 5 08/01/2027	0.020%
1087	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.020%
1088	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.020%
1089	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.020%
1090	Wisconsin Department Of Transportation 5 2028-07-01	WI WISTRN 5 07/01/20	0.020%
1091	Ny City-C-Ref 01/08/2027	NY NYC 5 08/01/2027	0.020%
1092	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.020%
1093	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.020%
1094	Wisconsin St 5% May 01, 2027	WI WIS 5 05/01/2027	0.020%
1095	New Jersey St 5% 01/27 5 2027-01-31	NJ NJSTRN 5 01/01/20	0.020%
1096	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.020%
1097	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.020%
1098	California Infrastructure & Ec 5% Oct 01, 2028	CA CASDEV 5 10/01/20	0.020%
1099	State Of California Department Of Water Resources,5,2027-12-01	CA CASWTR 5 12/01/20	0.020%
1100	New York State Dormitory Authority 5% 02/15/2028	NY NYSHGR 5 02/15/20	0.020%
1101	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.020%
1102	Minnesota St For Previous Issu 5% Aug 01, 2027	MN MNS 5 08/01/2027	0.020%
1103	City Of New York, Fiscal Year 2019, Series 2019 E 5 2027-08-01	NY NYC 5 08/01/2027	0.020%
1104	New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A	NJ NJSTRN 5 01/01/20	0.020%
1105	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2027	0.020%
1106	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	NY NYC 5 08/01/2027	0.020%
1107	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.020%
1108	Alabama Federal Aid Highway Finance Authority 5 2027-09-01	AL ALSTRN 5 06/01/20	0.020%
1109	Anne Arundel Cnty Md 3% Oct 01, 2027	-	0.020%
1110	Anne Arundel Cnty Md 5% Oct 01, 2028	-	0.020%
1111	State Of Arizona 5 2027-10-01	AZ AZSCTF 5 10/01/20	0.020%
1112	Arlington Cnty Va 5% Jun 15, 2027	-	0.020%
1113	Arlington Cnty Va 5% Aug 15, 2027	-	0.020%
1114	Arlington Tex 5% Aug 15, 2027	-	0.020%
1115	Arlington Tex 58/15/2027	-	0.020%
1116	Atlanta Ga Arpt Rev 5% Jul 01, 2027	-	0.020%
1117	Atlanta Ga Water & Wastewater Revenue	-	0.020%
1118	City Of Auburn, Series 2015 05/01/2027	-	0.020%
1119	Austin Tex 5% Sep 01, 2027	-	0.020%
1120	Austin Tex 5% Sep 01, 2028	-	0.020%
1121	Austin Tex Cmnty College Dist 5% Feb 01, 2027	-	0.020%
1122	City Of Austin Tx Water & Wastewater System Revenue 5 2027-11-15	-	0.020%
1123	Visa Inc 0.75% 15-08-2027	-	0.020%
1124	City Of Baltimore, Series 2017 A 10/15/2027	-	0.020%
1125	Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2027	-	0.020%
1126	Boston Mass 5% Nov 01, 2027	MA BOS 5 11/01/2027	0.020%
1127	Sthrn Ca Public Pwr A 5 2027-07-01	-	0.020%
1128	Suffolk Cnty N Y 3% Aug 01, 2027	-	0.020%
1129	Sunnyvale Calif Fin Auth Lease 4% Apr 01, 2027	-	0.020%
1130	Temple Tex Indpt Sch Dist 52/01/2027	-	0.020%
1131	Temple Tx Indep Sch Dist 4% 02/01/2028	-	0.020%
1132	Texas A & M Univ Rev Fing Sys Bds 2017E	-	0.020%
1133	Texas St 5% Oct 01, 2028	-	0.020%
1134	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2027	-	0.020%
1135	Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Series 2022	-	0.020%
1136	University Calif Revs For Prev 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.020%
1137	University Colo Enterprise Sys 5% Jun 01, 2029	-	0.020%
1138	University Tex Univ Revs Rev Fing Sys Bds 2017 B	TX UNIHGR 5 08/15/20	0.020%
1139	BANK OF NOVA SCOTIA (HOUSTON BRANC Mar 04, 2027	-	0.020%
1140	Vermont St 5% Aug 15, 2027	-	0.020%
1141	Virginia College Bldg Auth Va 5% Sep 01, 2027	-	0.020%
1142	Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B	VA VASSCD 5 08/01/20	0.020%
1143	Waco Tex 5% Feb 01, 2027	-	0.020%
1144	Waltham Mass 5% Oct 15, 2027	-	0.020%
1145	Washington St 0% Jun 01, 2027	-	0.020%
1146	Washington St 0% Dec 01, 2027 0 2027-12-01	-	0.020%
1147	Washington St 5% Jun 01, 2027	-	0.020%
1148	Washington St Univ Revs 5% Oct 01, 2027	-	0.020%
1149	Washington Subn San Dist Md 5% Jun 15, 2028	-	0.020%
1150	Wayne County Airport Authority, Series 2023C 5 2027-12-01	-	0.020%
1151	State Of West Virginia, Series 2018B 5 2027-06-01	-	0.020%
1152	County Of Williamson, Series 2019 5 2027-04-01	-	0.020%
1153	County Of Williamson Tx 0.05 02/15/2027	-	0.020%
1154	County Of Wilson, Series 2022	-	0.020%
1155	Wisconsin St 5% May 01, 2027	-	0.020%
1156	Wisconsin St Go Ref Bds 2021 1 02/Feb/2021	WI WIS 5 05/01/2027	0.020%
1157	Wisconsin St 5.0% Due 05-01-2027 Reg	WI WIS 5 05/01/2027	0.020%
1158	Wisconsin St Ctfs Partn 53/01/2027	-	0.020%
1159	Wisconsin Department Of Transportation 5 2028-07-01	WI WISTRN 5 07/01/20	0.020%
1160	Honolulu Hawaii City & Cnty	-	0.020%
1161	Honolulu Hawaii City & Cnty	-	0.020%
1162	New York State Environmental Facilities Corp. 5 2027-10-15	-	0.020%
1163	Ny St Dor 5% 7/1/2027 0.05 2027-07-01	NY NYSHGR 5 07/01/20	0.020%
1164	New York State Environmental Facilities Corp	-	0.020%
1165	New York State Dormitory Authority, Series G 5 2027-10-01	-	0.020%
1166	New York State Dormitory Authority, Series B 5 2028-10-01	-	0.020%
1167	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.020%
1168	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.020%
1169	New York State Thruway Authority	-	0.020%
1170	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.020%
1171	Norfolk Va 4% Oct 01, 2027	-	0.020%
1172	N Tx Tollway Auth 5% 01/01/27	-	0.020%
1173	County of Northampton, Series A	-	0.020%
1174	Ohio St 5% May 01, 2027	-	0.020%
1175	Oh Ohsobl 5 10/01/2027 5 2027-10-01	-	0.020%
1176	Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2027	-	0.020%
1177	Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27	-	0.020%
1178	Ohio St Ctfs Partn 59/01/2027	-	0.020%
1179	Oklahoma Dept Transn Rev 59/01/2027	-	0.020%
1180	Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2027/08/15	-	0.020%
1181	State Of Oregon, Series 2019G 5 2027-08-01	-	0.020%
1182	State Of Oregon, Series 2017H 5 2027-08-01	-	0.020%
1183	Pennsylvania St Ec 5% 04/15/27	-	0.020%
1184	Pennsylvania St 5% May 01, 2027	PA PAS 5 05/01/2027	0.020%
1185	Pennsylvania St Tpk Commn Oil 5% Dec 01, 2027	-	0.020%
1186	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	-	0.020%
1187	Pennsylvania St Univ 5% Sep 01, 2027	-	0.020%
1188	Phoenix (City Of), Az, Series 2022, Ref. Go Bonds	-	0.020%
1189	City Of Phoenix Civic Improvement Corp., Series 2017D 5 2027-07-01	-	0.020%
1190	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2027	-	0.020%
1191	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2027	-	0.020%
1192	City Of Phoenix Civic Improvement Corp., Series A 5 2027-07-01	-	0.020%
1193	Port Auth N Y & N J 5% Jul 15, 2027	NY PORTRN 5 07/15/20	0.020%
1194	Port Authority Of New York & New Jersey 0.05 07/15/2027	-	0.020%
1195	Regional Transn Dist Colo Ctfs 2031-06-01	-	0.020%
1196	Regional Transportation Authority	-	0.020%
1197	Robertson Cnty Tenn 3% Jun 01, 2027	-	0.020%
1198	City Of San Antonio 5 2028-08-01	-	0.020%
1199	SAN ANTONIO TEX 5% Aug 01, 2027	-	0.020%
1200	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2027	-	0.020%
1201	San Diego Calif Uni Sch Dist 5% Jul 01, 2029	-	0.020%
1202	San Diego County Ca Regional Airport Authority Revenue	-	0.020%
1203	San Diego County Regional Transportation Commission, Series 2021B 5 2027-04-01	-	0.020%
1204	San Diego County Water Authority 5.00% 05/01/2027	-	0.020%
1205	San Francisco Calif City & Cnt 5% Nov 01, 2027	-	0.020%
1206	San Francisco Calif City & Cnt 5% May 01, 2027	-	0.020%
1207	County of Santa Clara Ca	-	0.020%
1208	Sedgwick Cnty Kans Uni Sch Dis 4% Sep 01, 2027	-	0.020%
1209	Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025	FL SEMEDU 5 10/01/20	0.020%
1210	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2027	-	0.020%
1211	Maine Governmental Facilities Authority, Series A 5 2027-10-01	-	0.020%
1212	Maine Governmental Facs Auth L 5 10/01/2027	-	0.020%
1213	Maine Municipal Bond Bank, Series 2018A 5 2027-11-01	-	0.020%
1214	Maine Municipal Bond Bank, Series 2019A 5 2027-11-01	-	0.020%
1215	Maine St 56/01/2027	-	0.020%
1216	Mestrn 5.000 07/01/27	ME MESTRN 5 07/01/20	0.020%
1217	Maricopa Cnty Ariz Uni Sch Dis 57/01/2027	-	0.020%
1218	State Of Maryland 5 2028-08-01	MD MDS 5 08/01/2028	0.020%
1219	Massachusetts Bay Transn Auth 5% Jul 01, 2028	-	0.020%
1220	Massachusetts St 5% Nov 01, 2027	-	0.020%
1221	Massachusetts St 5% May 01, 2027	-	0.020%
1222	Massachusetts St Wtr Res Auth 5% Aug 01, 2029	-	0.020%
1223	Mecklenburg Cnty N C Go Pub Impt Bds 2017 A 4 2030-04-01	-	0.020%
1224	Mecklenburg Cnty Nc Public Facs Corp Ltd Oblg 5% 02/01/2027	-	0.020%
1225	Memphis Tenn 5 10/01/2027	-	0.020%
1226	Memphis Tenn 5% May 01, 2027	-	0.020%
1227	Memphis Tn Hlth Eductnl & Hsg Regd V/R B/E Hud Sec 3.25000000 2029-11-01	-	0.020%
1228	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027	-	0.020%
1229	Metropolitan Transn Auth N Y D 5% Nov 15, 2027	-	0.020%
1230	Metropolitan Transn Auth N Y D 5% Nov 15, 2027	-	0.020%
1231	Metropolitan Transn Auth N Y R 5% Nov 15, 2027	-	0.020%
1232	Metropolitan Washington Airports Authority Aviation, Series 2019B 5 2027-10-01	-	0.020%
1233	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.020%
1234	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027	FL MMBDEV 5 02/01/20	0.020%
1235	Miami Beach Fla Wtr & Swr Rev 5% Sep 01, 2027	-	0.020%
1236	County Of Miami-Dade Fl 5.000% 07/01/2027	-	0.020%
1237	School Board Of Miami-Dade County (The) 5 2027-03-15	-	0.020%
1238	Miami-Dade Cnty Fla Pub Facs R 5% Jun 01, 2027	-	0.020%
1239	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027	-	0.020%
1240	Milwaukee Wis Met Sew Dist 5% Oct 01, 2027	-	0.020%
1241	Minneapolis & St Paul Minn Met 51/01/2027	-	0.020%
1242	Minnesota Mun 4% 12/27 4 2027-12-31	-	0.020%
1243	Minnesota (State of), Series 2023 D, Ref. GO Bonds	MN MNS 5 08/01/2027	0.020%
1244	Minnesota St 5% Oct 01, 2027	-	0.020%
1245	Minnesota St For Previous Issu 5% Oct 01, 2028	-	0.020%
1246	Modesto Calif Irr Dist Fing Auth 2027-10-01	-	0.020%
1247	Montgomery County Md Go	-	0.020%
1248	County Of Montgomery Md 5.0% 10/01/2027	MD MON 5 10/01/2027	0.020%
1249	Montgomery Cnty Md 5% Oct 01, 2028	-	0.020%
1250	Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 5.400% Oct 7, 2035	-	0.020%
1251	County Of Montgomery, Series 2024 A 5 2027-08-01	-	0.020%
1252	Ga Meag 5% 1/1/2027	-	0.020%
1253	Municipal Elec Auth Ga 5% Jan 01, 2027	GA MELPWR 5 01/01/20	0.020%
1254	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2027 5 2027-01-01	-	0.020%
1255	Nevada St Hwy Impt Rev 5% Dec 01, 2027	-	0.020%
1256	Nevada St Hwy Impt Rev 5% Dec 01, 2027	-	0.020%
1257	New Hampshire Mun Bd Bk 5% Aug 15, 2027	-	0.020%
1258	State Of New Hampshire, Series 2017B 5 2027-12-01	-	0.020%
1259	New Hanover Cnty N C Ltd Oblig 5% Feb 01, 2027	-	0.020%
1260	NEW JERSEY ECONOMIC DEV AUTH R 5% Nov 01, 2027	-	0.020%
1261	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.020%
1262	New Jersey Economic Dev Auth S 5% Jun 15, 2027	-	0.020%
1263	New Jersey Environmental Infra 4% Sep 01, 2027	-	0.020%
1264	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027	NJ NJSTRN 5 01/01/20	0.020%
1265	New Mexico Fin Auth Rev 4% Jun 01, 2027	-	0.020%
1266	New Mexico St Nms 03/27 Fixed 5	-	0.020%
1267	New York N Y 5% Apr 01, 2027	-	0.020%
1268	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.020%
1269	New York -A-1 01/09/2027	NY NYC 5 09/01/2027	0.020%
1270	New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01	NY NYCGEN 5 05/01/20	0.020%
1271	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2027	-	0.020%
1272	Forsyth Cnty N C 5% Mar 01, 2027	-	0.020%
1273	City Of Garland Tx 5.00%	-	0.020%
1274	City Of Garland, Series 2019 A 03/01/2027	-	0.020%
1275	Garland Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.020%
1276	City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027	-	0.020%
1277	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.020%
1278	Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5	AZ GBTWTR 5 07/15/20	0.020%
1279	Grapevine-Colleyville Independent School District 5 08/15/2027	-	0.020%
1280	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2027	-	0.020%
1281	Great Lakes Water Auth Mich 57/01/2027	-	0.020%
1282	Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2017b	-	0.020%
1283	Grossmont Calif Un High Sch Di 0% Aug 01, 2027	-	0.020%
1284	Guilford Cnty N C 5% May 01, 2028	-	0.020%
1285	County Of Harris 5 2027-10-01	-	0.020%
1286	County Of Harris Tx 5 2027-10-01	-	0.020%
1287	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027	-	0.020%
1288	Tx Hartrn 5 11/01/2027	-	0.020%
1289	County of Hawaii Hi	-	0.020%
1290	State Of Hawaii 5.0% 05/01/2027	HI HIS 5 05/01/2027	0.020%
1291	County Of Henrico, Series 2017 A 5% 08/01/2027	-	0.020%
1292	Henrico Cnty Va 5% Aug 01, 2027	-	0.020%
1293	Honolulu Hawaii City & Cnty 5% Oct 01, 2027	-	0.020%
1294	Horry Cnty S C 5% Mar 01, 2027	-	0.020%
1295	Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A	-	0.020%
1296	County Of Howard, Series 2017 C	-	0.020%
1297	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.020%
1298	Indiana St Fin Auth Rev 5% Feb 01, 2027	-	0.020%
1299	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027	IN INPGEN 5 06/01/20	0.020%
1300	Indianapolis Ind 5% 01/27 5	-	0.020%
1301	Jacksonville Fla Spl Rev 5% Oct 01, 2027	-	0.020%
1302	Johnston Cnty N C 5% Feb 01, 2027	-	0.020%
1303	Kansas St Dept Transn Hwy Rev Bds 2018 A	-	0.020%
1304	Kentucky St Ppty & Bldgs Commn 5 11/01/2027	-	0.020%
1305	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027	KY KYSFAC 5 10/01/20	0.020%
1306	Ky Ppty & 5.% 04/01/28	-	0.020%
1307	County Of King, Series 2019B 5 2027-07-01	-	0.020%
1308	King Cnty Wash 5% Dec 01, 2027	-	0.020%
1309	King Cnty Wash Swr Rev 5% Jan 01, 2027	-	0.020%
1310	Kitsap County School District No. 401 Central Kitsap 5 2027-12-01	-	0.020%
1311	Lake Cnty Il Sch Dist #112 N Shore 5% 06/01/2027	-	0.020%
1312	Lone Star 5% 02/27	-	0.020%
1313	Los Angeles Community College District/Ca 5 08/01/2027	-	0.020%
1314	Los Angeles Calif Dept Arpts R 55/15/2027	-	0.020%
1315	City Of Los Angeles Department Of Airports, Series 2019C 5 2027-05-15	-	0.020%
1316	Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01	-	0.020%
1317	Los Angeles Ca Sol Wst Resource Revenue 5 2027/02/01	CA LOSPOL 5 02/01/20	0.020%
1318	Los Angeles Cnty Calif Met Tra 4% Jul 01, 2027	-	0.020%
1319	Loudoun County Economic Development Authority, Series 2016 A	-	0.020%
1320	Loudoun Cnty Va Economic Dev A 5% Dec 01, 2027	-	0.020%
1321	Louisville & Jefferson Cnty Ky 5% Apr 01, 2027	KY LOUDEV 5 04/01/20	0.020%
1322	California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb	CA CASDEV 5 10/01/20	0.020%
1323	California St	-	0.020%
1324	California St Dept Of Wtr Reso Regd N/c B/e 5.00000000	CA CASWTR 5 12/01/20	0.020%
1325	Ca St Pub Wks-A 5 2027-08-01	CA CASFAC 5 08/01/20	0.020%
1326	City Of Charleston, Series 2016 B 01/01/2030	-	0.020%
1327	Charlotte N C 5% Jun 01, 2027	-	0.020%
1328	Charlotte N C Ctfs Partn 5 12/01/2027	-	0.020%
1329	Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28	-	0.020%
1330	Cincinnati Ohio 5% Dec 01, 2027	-	0.020%
1331	Cincinnati Ohio 3% Dec 01, 2027	-	0.020%
1332	San Diego Public Facilities Financing Authority 5 08/01/2032	-	0.020%
1333	Cleveland Ohio 5% Dec 01, 2027	-	0.020%
1334	Clg Station Tx Indep Sch Dist 5% 08/15/2027	-	0.020%
1335	Collin Cnty Tex Cmnty College 5% Aug 15, 2028	-	0.020%
1336	Colorado Springs Colo Utils Rev Sys Bds 2020 C	-	0.020%
1337	Colorado St Bldg Excellent Sch 53/15/2027	-	0.020%
1338	Columbus Ohio 5% Feb 15, 2027	-	0.020%
1339	Columbus Ohio 5% Feb 15, 2028	-	0.020%
1340	State Of Connecticut, Series 2022 A 01/15/2027	CT CTS 4 01/15/2027	0.020%
1341	State Of Connecticut, Series 2022D 09/15/2027	CT CTS 5 09/15/2027	0.020%
1342	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C 5 01-01-2027	-	0.020%
1343	Corpus Christi Tex Util Sys Re 5% Jul 15, 2027	TX CRIUTL 5 07/15/20	0.020%
1344	Cuyahoga Oh Edr 5% 12/1/2027	-	0.020%
1345	Cypress-Fairbanks Independent School District, Series 2024A 5 2027-02-15	-	0.020%
1346	Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15	TX DAL 5 02/15/2028	0.020%
1347	City Of Dallas Tx 5% 15/08/2027 5 2027-08-15	-	0.020%
1348	Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027	-	0.020%
1349	De Soto Tex Indpt Sch Dist 5% Aug 15, 2027	-	0.020%
1350	Delaware St Go Bds 2017 09/Mar/2017 01/Mar/2027 5%	-	0.020%
1351	Denison Mines Corp	DML:CA	0.020%
1352	Denver Colo City & Cnty Go Elevate Bds 2019 C	-	0.020%
1353	East Bay Calif Mun Util Dist W 5% Jun 01, 2028	-	0.020%
1354	E Bay Mud Wtr 5% 6/1/2027	-	0.020%
1355	Erie Pa Wtr Auth Wtr Rev 5 12/01/2027	-	0.020%
1356	Essex Cnty N J 4% Aug 15, 2027	-	0.020%
1357	Florida St	-	0.020%
1358	Florida St Dept Transn Fed Hwy Reimbursement Rev	-	0.020%
1359	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.010%
1360	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.010%
1361	State Of Maryland, Series 2020-2B	MD MDS 5 08/01/2027	0.010%
1362	State Of Washington, Series 2020A 5 2027-08-01	WA WAS 5 08/01/2027	0.010%
1363	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10-01-2027	FL MIAUTL 5 10/01/20	0.010%
1364	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.010%
1365	Losscd 5.000 07/01/27	CA LOSSCD 5 07/01/20	0.010%
1366	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.010%
1367	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
1368	Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000	CA LOSSCD 5 07/01/20	0.010%
1369	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.010%
1370	New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.010%
1371	New York St Environmental Facs 5% Jun 15, 2027	NY NYSWTR 5 06/15/20	0.010%
1372	Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027	KS KSSTRN 5 09/01/20	0.010%
1373	Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.010%
1374	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.010%
1375	Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15	TX TAMHGR 5 05/15/20	0.010%
1376	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.010%
1377	Texas St A & M Univ R 5 2027-05-15	TX TAMHGR 5 05/15/20	0.010%
1378	Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01	MD MDS 5 08/01/2027	0.010%
1379	Nebraska Public Power District, Series B 5 2027-01-01	NE NESPWR 5 01/01/20	0.010%
1380	Oh Wtr Dev A 5% 6/1/2027	OH OHSPOL 5 06/01/20	0.010%
1381	Connecticut St 5% Apr 15, 2027	CT CTS 5 04/15/2027	0.010%
1382	Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B	CA LOSSCD 5 07/01/20	0.010%
1383	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.010%
1384	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.010%
1385	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.010%
1386	California St Dept Wtr Res Cen 5% Dec 01, 2027 5 2027-12-01	-	0.010%
1387	Central Contra Costa Calif San 5% Sep 01, 2027	-	0.010%
1388	Charlotte N C Ctfs Partn 56/01/2027	-	0.010%
1389	City Of Charlotte 5 2027-07-01	-	0.010%
1390	Chicago Ill Met Wtr Reclamatio 2027-12-01	-	0.010%
1391	Chicago Ill Met Wtr Reclamatio 5 12/01/2027	-	0.010%
1392	Chicago Il Wastewater Cab Natl 98a 0.0% 01-01-27	-	0.010%
1393	Clark Cnty Nev 5 11/01/2027	-	0.010%
1394	County Of Clark, Limited Tax, Series 2018B	-	0.010%
1395	Clark Cnty Nev Hwy Impt Rev 57/01/2027	-	0.010%
1396	Clark Cnty Nev Sch Dist 56/15/2027	-	0.010%
1397	Clark Cnty Nev Wtr Reclamation 57/01/2027	-	0.010%
1398	Clark County, Vancouver School District No. 37	-	0.010%
1399	Clark Cnty Wash Sch Dist No 03 2027-12-01	-	0.010%
1400	Clevelnd Oh Wtr Rev 20Ff 5.0% 01-01-27	-	0.010%
1401	Clovis Unified School District Natl 0.0% 08-01-27	-	0.010%
1402	Collin Cnty Tex Cmnty College 58/15/2027	-	0.010%
1403	Colorado Springs Colo Utils Re 5% Nov 15, 2027	-	0.010%
1404	Columbia Cnty Ga 5% Jan 01, 2027	-	0.010%
1405	State of Connecticut	CT CTS 5 04/15/2027	0.010%
1406	State Of Connecticu 4.00%	-	0.010%
1407	Dallas Tex 2025 11/Dec/2025 15/Feb/2027 5%	-	0.010%
1408	OHIO (STATE OF) 5% May 01, 2030	-	0.010%
1409	City Of Danbury, Series 2019 B 11/01/2027	-	0.010%
1410	De Kalb Cnty Ga Go Ref Bds 2016 21/Apr/2016	-	0.010%
1411	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027	-	0.010%
1412	Delaware St 5 10/01/2027	-	0.010%
1413	Denton Cnty Tex 57/15/2027	-	0.010%
1414	Denver Colo City & Cnty 58/01/2027	-	0.010%
1415	Denver Co City & County Airport Revenue	-	0.010%
1416	Denver Colo City & Cnty Arpt R 5 11/15/2027	-	0.010%
1417	East Bay Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	0.010%
1418	East Bay Calif Mun Util Dist W 5% Jun 01, 2027	-	0.010%
1419	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2034	-	0.010%
1420	Fairfax Cnty Va 5% Oct 01, 2027	-	0.010%
1421	Fairfax Cnty Va 5% Oct 01, 2027	-	0.010%
1422	Florida St 5% Jul 01, 2027	-	0.010%
1423	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2017 C	-	0.010%
1424	Nyswtr 5.000 06/15/27	NY NYSWTR 5 06/15/20	0.010%
1425	North Carolina (State Of) 5 05-01-2027	-	0.010%
1426	N Tx Tollway Auth Revenue Regd N/C B/E 5.00000000	-	0.010%
1427	North Texas Municip 5.00%	TX NRTWTR 5 09/01/20	0.010%
1428	Ohio St 58/01/2027	-	0.010%
1429	State Of Ohio 5% 09/15/2027	OH OHS 5 09/15/2027	0.010%
1430	Ohio St Cultural & Sports Cap 5 10/01/2027	-	0.010%
1431	Ohio St Parks & Rec Cap Facs 5% Dec 01, 2027	-	0.010%
1432	Ohio St Univ Gen Rcpts 5 12/01/2027	-	0.010%
1433	Ohio Water Development Authority Water Pollution Control Loan Fund 5 2027-06-01	OH OHSPOL 5 06/01/20	0.010%
1434	Omaha Neb Ref Bds 2004 01/Apr/2004 01/Apr/2027	-	0.010%
1435	Orange County Sanitation District, Series 2021A 5 2027-02-01	-	0.010%
1436	Oregon St 5% Nov 01, 2027	-	0.010%
1437	Pennsylvania St First Gen Oblig Bds 2026	-	0.010%
1438	Philadelphia Pa Ar 5% 07/01/27	-	0.010%
1439	Philadelphia Pa Water & Wastewater Revenue	-	0.010%
1440	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2027	-	0.010%
1441	PIERCE CNTY WASH SCH DIST NO 0 5% Dec 01, 2027	-	0.010%
1442	Pierce Cnty Wash Sch Dist No 3 2.25% Dec 01, 2027	-	0.010%
1443	PIERCE CNTY WASH SCH DIST NO 4 4% Dec 01, 2027	-	0.010%
1444	Pima Cnty Ariz Swr Rev 57/01/2027	-	0.010%
1445	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.010%
1446	Go Bonds Series 2017a	-	0.010%
1447	State Of Rhode Island	-	0.010%
1448	Richardson Tex Indpt Sch Dist 5%	-	0.010%
1449	Richardson Tex Indpt Sch Dist	-	0.010%
1450	Riverside Ca USD 19b 4.0% 08-01-29	-	0.010%
1451	Sacramento Municipal Util 5.0% 2027-08-15	CA SACPWR 5 08/15/20	0.010%
1452	San Antonio Tex 58/01/2027	-	0.010%
1453	Santa Clarita Calif Cmnty Coll8/01/2027	-	0.010%
1454	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2027	FL SEMUTL 5 10/01/20	0.010%
1455	Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2027	-	0.010%
1456	South Carolina St 2027-04-01	-	0.010%
1457	South Dakota Conservancy Dist 58/01/2027	-	0.010%
1458	South San Francisco Calif Uni 0% Sep 01, 2027 0	-	0.010%
1459	State Public Sch Bldg Auth Pac Regd N/C B/E Bam St 5.00000000	-	0.010%
1460	Tallahassee Fla Energy Sys Rev 5% Oct 01, 2027	FL TALPWR 5 10/01/20	0.010%
1461	Tarrant Regl Wtr Dist Tex Wtr 49/01/2027	-	0.010%
1462	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.010%
1463	Texas Water Development Board, Series 2020 5 2027-04-15	-	0.010%
1464	Texas Wtr Dev Brd Rev 5% Aug 01, 2027	-	0.010%
1465	Texas Water Development Board Revenue	TX TXSWTR 5 08/01/20	0.010%
1466	Texas Water Development Board 5 2027-10-15	-	0.010%
1467	BNP Paribas, Unsecured, Notes, Subordinated, Callable, 4.487% Sep 3, 2035	-	0.010%
1468	University Ala Gen Rev Bds 2019 A 19/Sep/2019	-	0.010%
1469	University Of Cincinnati, Series 2019 A 5% 06/01/2027	-	0.010%
1470	University Calif Revs 4% May 15, 2027	-	0.010%
1471	University Of Colorado	-	0.010%
1472	University of Connecticut Revenue	-	0.010%
1473	University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15	-	0.010%
1474	University Of Utah (The), Series 2018A 5 2027-08-01	-	0.010%
1475	University Of Utah (The), Series 2019A 5 2027-08-01	-	0.010%
1476	University Utah Univ Revs 5% Aug 01, 2027	-	0.010%
1477	Vermont St 5% Aug 15, 2027	-	0.010%
1478	Virginia Housing Developm 2.8 2057-01-01	-	0.010%
1479	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2027	-	0.010%
1480	Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027	VA VASSCD 5 04/15/20	0.010%
1481	Virginia St Res Auth Infrastru 5% Nov 01, 2027	-	0.010%
1482	Virginia St Res Auth Infrastru 5% Nov 01, 2027	-	0.010%
1483	Virginia St Pub Sch Auth Spl O 58/01/2027	-	0.010%
1484	Waco Tex 52/01/2027	-	0.010%
1485	Wake Cnty N C 56/01/2027	-	0.010%
1486	County Of Wake 5 2027-04-01	-	0.010%
1487	Washington Cnty Utah Sch Dist 3% Mar 01, 2027	-	0.010%
1488	Washington Dc Met Are 5 2027-07-15	DC DCTTRN 5 07/15/20	0.010%
1489	Washington Multnomah & Yamhill 56/15/2027	-	0.010%
1490	Washington St Ctfs Partn 57/01/2027	-	0.010%
1491	State Of Washington, Series 2018 A 5 2027-08-01	WA WAS 5 08/01/2027	0.010%
1492	Washington St 56/01/2027	-	0.010%
1493	Washoe Cnty Nv Highway Revenue	-	0.010%
1494	Washoe Cnty Nev Sch Dist 5% Oct 01, 2027	-	0.010%
1495	Wayne Cnty Mich Arpt Auth Rev 5 12/01/2027	-	0.010%
1496	West Vy Mission Cmnty College 5% Aug 01, 2027	-	0.010%
1497	Wisconsin St Ctfs Partn 59/01/2027	-	0.010%
1498	Honolulu Hawaii City & Cnty	-	0.010%
1499	Dallas Tex Area Rapid Tran Sal	-	0.010%
1500	Florida St Brd Ed Pub Ed	-	0.010%
1501	Fort Wort 5.% 03/01/27	-	0.010%
1502	Franklin Tenn 53/01/2027	-	0.010%
1503	County Of Harris, Series 2021A 5 2027-10-01	-	0.010%
1504	Harris Cnty Tex Met Tran Auth 2027-11-01	-	0.010%
1505	Hillsborough Cnty Fla Sch Brd 37/01/2027	-	0.010%
1506	Honolulu Hawaii City & Cnty 57/01/2027	-	0.010%
1507	Houston Tex Util Sys Rev Comb First Lien Ref Bds	-	0.010%
1508	Huntsville Ala 5% May 01, 2028	-	0.010%
1509	Illinois St Sales Tax Revenue N/C, 5%, Due 06/15/2027	-	0.010%
1510	Indiana Finance Authority 5 2027-10-01	-	0.010%
1511	Iowa St Brd Regents Hosp Rev 59/01/2027	-	0.010%
1512	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.010%
1513	Kansas St Dev Fin Auth Rev 56/01/2027	-	0.010%
1514	Kentucky St Ppty & Bldgs Commn 5 10/01/2027	-	0.010%
1515	King Cnty Wash Sch Dist No 210 4% Dec 01, 2027	-	0.010%
1516	King Cnty Wash Sch Dist No 411 5 12/01/2027	-	0.010%
1517	Las Vegas Vy Nev Wtr Dist For 5% Feb 01, 2029	-	0.010%
1518	Lone Star College Sys Tex 5% Aug 15, 2027	-	0.010%
1519	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01	CA LOSGEN 5 05/01/20	0.010%
1520	Los Angeles Unified School District, Series 2018M-1 5 2027-07-01	-	0.010%
1521	Los Angeles Ca Unif Sch Dist 5% 07/01/2027	CA LOSSCD 5 07/01/20	0.010%
1522	County Of Loudoun, Series 2021B 5 2027-12-01	-	0.010%
1523	Loudoun Cnty Va 5 12/01/2027	-	0.010%
1524	Louisiana St Gas & Fuels Tax R 5% May 01, 2027	LA LASGEN 5 05/01/20	0.010%
1525	Lcra Tx 5% 5/15/2027 0.05 2027-05-15	-	0.010%
1526	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15	-	0.010%
1527	Maine St Tpk Auth Tpk Rev 57/01/2027	-	0.010%
1528	State Of Maryland, Series 2018A	MD MDS 5 03/15/2027	0.010%
1529	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 1 Second Series 2021A	MD MDS 5 08/01/2027	0.010%
1530	Maryland St 5% Jun 01, 2027	-	0.010%
1531	Maryland St Dept Transn Cons Transn Cons Transn	-	0.010%
1532	Mas 5.000 09/01/27	-	0.010%
1533	Massachusetts Clean Water Trust (the)	-	0.010%
1534	Massachusetts St Transn Fd Rev 5% Jun 01, 2027 5 2027-06-01	-	0.010%
1535	Matanuska-Susitn 5% 09/27 5 2027-09-30	-	0.010%
1536	Memphis Tn Santn Swr Sys Reven Regd N/c B/e 5.00000000	-	0.010%
1537	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.010%
1538	Miami-Dade Cnty Fla Go Ref Bds 2025 A 29/Jul/2025	-	0.010%
1539	Miautl 5.000 10/01/27	FL MIAUTL 5 10/01/20	0.010%
1540	Michigan St Bldg Auth Rev 5% Apr 15, 2027	-	0.010%
1541	Michigan St Trunk Line 5% Nov 15, 2027	-	0.010%
1542	State Of Minnesota 5% 08/01/2027	-	0.010%
1543	County Of Montgomery Pa 5 2027-01-01	-	0.010%
1544	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	-	0.010%
1545	Nashua N H 5% Nov 01, 2027	-	0.010%
1546	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028	NE NESPWR 5 01/01/20	0.010%
1547	Nevada St 5% 05/01/27	-	0.010%
1548	New Hampshire Mun Bd Bk 5% Feb 15, 2027	-	0.010%
1549	New Hanover Cnty N C 48/01/2027	-	0.010%
1550	New Mexico Finance Authority, Series 2017A 5 2027-06-01	-	0.010%
1551	New Mexico Fin Auth Rev 56/15/2027	-	0.010%
1552	New Orleans La 5% Dec 01, 2027	-	0.010%
1553	NEW YORK N Y GO 5% 08/27	-	0.010%
1554	New York N Y City Transitional 4% May 01, 2027	-	0.010%
1555	New York City Transitional Finance Authority Future Tax Secured, Series 2020C, Sub-Series C-1 5 2027-05-01	-	0.010%
1556	New York N Y City Transitional 5% May 01, 2027	-	0.010%
1557	Adams & Arapahoe Cntys Colo Jt 5 12/01/2027	-	0.010%
1558	Allegheny Cnty 5% 11/27	PA ALL 5 11/01/2027	0.010%
1559	Alpine Utah Sch Dist 5% Mar 15, 2027	-	0.010%
1560	Anchorage Ak Wtr Revenue 5% May 01, 2027	-	0.010%
1561	Athens-Clarke Cnty Ga Uni Govt 5% Dec 01, 2027	-	0.010%
1562	Baltimore Cnty 5% 03/27 5 2027-03-31	-	0.010%
1563	County Of Baltimore, Series 2017	-	0.010%
1564	Boston Ma Go	-	0.010%
1565	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1566	City Of Columbus Oh 0.05 04/01/2027	OH COL 5 04/01/2027	0.000%
1567	Delaware St 5% Feb 01, 2027	DE DES 5 02/01/2027	0.000%
1568	Washington St 5% Jul 01, 2027	WA WAS 5 07/01/2027	0.000%
1569	State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01	NM NMSGEN 5 07/01/20	0.000%
1570	Columbus Ohio 5% Apr 01, 2027	OH COL 5 04/01/2027	0.000%
1571	State of Delaware, Series 2018a	DE DES 5 02/01/2027	0.000%
1572	City Of Alexandria 5% 07/15/2027	-	0.000%
1573	Anchorage Alaska 59/01/2027	-	0.000%
1574	Austin Tex 59/01/2027	-	0.000%
1575	Austin Tex Wtr & Wastewater Sy 5 11/15/2027	-	0.000%
1576	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2027	-	0.000%
1577	Austin Tex Wtr & 5% 11/28 5 2028-11-30	-	0.000%
1578	Maricopa County Unifi 5% 7/1/2027	-	0.000%
1579	Maricopa Cnty Ariz Uni Sch Dis 2.757/01/2027	-	0.000%
1580	Marion & Polk Cntys Ore Sch Di 56/15/2027	-	0.000%
1581	Massachusetts St Transn Fd Rev 56/01/2027	-	0.000%
1582	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01	-	0.000%
1583	Metropolitan Wtr Dist Southn C 3% Jul 01, 2027	CA METWTR 3 07/01/20	0.000%
1584	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2027	-	0.000%
1585	County Of Miami-Dade Aviation Revenue 5 2027-10-01	-	0.000%
1586	Midpeninsula Ca Regl Open Space Dist 5% 09/01/2027	-	0.000%
1587	Minneapolis Minn 5 12/01/2027	-	0.000%
1588	New Haven Calif Uni Sch Dist 5% Aug 01, 2027 5	-	0.000%
1589	New Mexico Fin Auth Rev 2028-06-01	-	0.000%
1590	New Mexico Fin Auth Rev 56/01/2027	-	0.000%
1591	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.000%
1592	New Mexico St Severance Tax 57/01/2027	-	0.000%
1593	New York N Y City Transitional 58/01/2027	-	0.000%
1594	University Conn 52/15/2027	-	0.000%
1595	University Minn Spl Purp Rev 58/01/2027	-	0.000%
1596	Board Of Regents Of The University Of Texas System 5 2027-08-15	-	0.000%
1597	Virginia Beach Va Wtr & Swr Re 5 10/01/2027	-	0.000%
1598	Virginia College Bldg Auth Va 5% Sep 01, 2026	-	0.000%
1599	Virginia St Pub Sch Auth Sch F 58/01/2027	-	0.000%
1600	Volusia Cnty Fla Sch Brd Ctfs 58/01/2027	-	0.000%
1601	Wake Cnty N C 54/01/2027	-	0.000%
1602	Washington Cnty Ore Sch Dist N 56/15/2027	-	0.000%
1603	Wa St-Ser R-2023B-Ref 01/07/2027	WA WAS 5 07/01/2027	0.000%
1604	Washington Subn San Dist Md 56/01/2027	-	0.000%
1605	Watertown Mass 56/15/2027	-	0.000%
1606	Wisconsin Department Of Transportation 5% 07/01/2027	-	0.000%
1607	Wylie Tex Indpt Sch Dist 58/15/2027	-	0.000%
1608	Memphis Tenn	MEM:AU	0.000%
1609	Virginia St Res Auth Infrastru	-	0.000%
1610	New York St Urban Dev Corp St 5% Mar 15, 2027	-	0.000%
1611	Norfolk Va Wtr Rev 5 11/01/2027	-	0.000%
1612	North Dakota Public Finance Authority	-	0.000%
1613	North East Indpt Sch Dist Tex 58/01/2027	-	0.000%
1614	Northeast Ohio Regl Swr Dist W 5 11/15/2027	-	0.000%
1615	Ohio St 53/01/2027	-	0.000%
1616	Ohio St Cap Facs 5% 04/27 5	-	0.000%
1617	Ohio St Parks & Rec Cap Facs 5 12/01/2027	-	0.000%
1618	Oklahoma State University, Series 2020 A 5% 09/01/2027	-	0.000%
1619	Palm Beach Cnty Fla Sch Brd Ct 58/01/2027	-	0.000%
1620	Pennsylvania Hsg Fin Agy Singl 3.05% Oct 01, 2027	-	0.000%
1621	Pennsylvania St Univ 53/01/2027	-	0.000%
1622	Philadelphia Pa Ga 5% 08/01/27	-	0.000%
1623	Pierce Cnty Wash 57/01/2027	-	0.000%
1624	Pima Cnty Ariz Swr Rev 2027-07-01	-	0.000%
1625	Plano Tex 59/01/2027	-	0.000%
1626	Port Seattle Wash Rev 56/01/2027	-	0.000%
1627	Purdue Univ Ind Univ Revs 57/01/2027	-	0.000%
1628	Raleigh N C 5 10/01/2027	-	0.000%
1629	Regional Transn Auth Ill 56/01/2027	-	0.000%
1630	City of San Antonio TX Electric & Gas Systems Revenue 5 02/01/2047	-	0.000%
1631	Seattle Wa Wtr Sys Revenue Regd N/C B/E 5.00000000	-	0.000%
1632	California Health Facilities Financing Authority Revenue (adventist Health System/west)	-	0.000%
1633	State Of California 3 03/01/2027	-	0.000%
1634	California St 5% Oct 01, 2027	-	0.000%
1635	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1636	California State University, Series 2015A 5 2027-11-01	-	0.000%
1637	Central Florida Expressway Authority, Series 2019A 5 2027-07-01	-	0.000%
1638	Central Fla Expwy Auth Sr Lien 57/01/2027	-	0.000%
1639	Chicago Ill O Hare Intl Arpt R 51/01/2027	-	0.000%
1640	Chicago O'Hare International Airport 5.25% 01/01/2028	IL CHITRN 5.25 01/01	0.000%
1641	Cincinnati Oh Wtr Sys Revenue 4 12/01/2027	-	0.000%
1642	Collin Cnty Tex Cmnty College 2027-08-15	-	0.000%
1643	City Of Columbus Oh 5% 04/01/2027	OH COL 5 04/01/2027	0.000%
1644	Dallas Tex 52/15/2027	-	0.000%
1645	Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission	-	0.000%
1646	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%	DE DES 5 02/01/2027	0.000%
1647	City & County Of Denver Co	-	0.000%
1648	Durham N C 56/01/2027	-	0.000%
1649	East Baton Rouge La Sew Commn 52/01/2027	-	0.000%
1650	Florida St Brd 5% 06/27 5	-	0.000%
1651	Florida Municipal Power Agency Series 2025 5.00%, 10/01/27	-	0.000%
1652	Fl Dot Tpk-Ref-Ser A 5% 07/01/2027	FL FLSTRN 5 07/01/20	0.000%
1653	Fort Worth Tex 5% 03/27 5	-	0.000%
1654	City Of Gainesville Utilities System, Series 2017A 5 2027-10-01	-	0.000%
1655	Garland Tex Wtr & Swr Rev 43/01/2027	-	0.000%
1656	Hartrn 5.000 08/15/27	TX HARTRN 5 08/15/20	0.000%
1657	Hawaii St 51/01/2027	HI HIS 5 01/01/2027	0.000%
1658	Honolulu Hawaii City & Cnty 5 10/01/2027	-	0.000%
1659	Honolulu Hawaii City & Cnty 58/01/2027	-	0.000%
1660	Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024	-	0.000%
1661	Indiana Fin Auth 5% 06/27 5	-	0.000%
1662	Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027	-	0.000%
1663	Indianapolis Ind Loc Pub Impt 51/01/2027	-	0.000%
1664	Indianapolis Ind Loc Pub Impt 51/15/2027	-	0.000%
1665	Iowa St Brd Regents Hosp Rev 5% Sep 01, 2027	-	0.000%
1666	Kentucky St Tpk 4% 07/27	-	0.000%
1667	King Cnty Wash Sch Dist No 405 5 12/01/2027	-	0.000%
1668	Las Vegas Vy Nev Wtr Dist 56/01/2027	-	0.000%
1669	Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021	-	0.000%
1670	Los Angeles Department Of Water & Power,4,2027-07-01	-	0.000%
1671	Louisville & Jefferson Cnty Ky 5 12/01/2027	-	0.000%
1672	USD Cash	-	-0.820%