IBMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	University Calif Revs 2.01 2.01	0.59%	0.6%	109	$1.67M	-	-
2	—	Connecticut St Health & Edl Fa 5:% 07/01/2030Financials · Diversified Financial Services	0.57%	1.2%	108	$1.60M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Morris Cnty N J 3.13 3.13	0.44%	1.6%	94	$1.24M
4	Debt	State Of Hawaii Airports System Revenue	0.42%	2.0%	108	$1.20M
5	—	New Jersey St N/c, 4%, Due 06/01/2030	0.40%	2.4%	105	$1.13M
6	—	Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045	0.39%	2.8%	106	$1.09M
7	Debt	Dallas Independent School District	0.38%	3.2%	107	$1.08M
8	—	California St Cas 08/30 Fixed 5	0.33%	3.5%	109	$942.9K
9	—	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	0.33%	3.9%	109	$923.3K
10	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.31%	4.2%	1	$884.4K
11	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30	0.27%	4.4%	108	$767.9K
12	—	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	0.26%	4.7%	105	$728.3K
13	—	Rancho Santiago Ca Community College District Go	0.26%	4.9%	88	$723.7K
14	—	Private Colleges & Univs Auth 09/01/20305	0.25%	5.2%	109	$710.4K
15	—	Hillsborough County Fl School Board Cop	0.25%	5.4%	104	$696.2K
16	—	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030	0.25%	5.7%	106	$696.4K
17	—	IA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	0.25%	5.9%	109	$707.1K
18	Debt	Mtatrn	0.25%	6.2%	109	$715.9K
19	—	Maryland St 5% Aug 01, 2031	0.24%	6.4%	109	$685.4K
20	—	Massachusetts Cmwlth- 01/10/2030	0.24%	6.7%	109	$667.6K
21	Debt	Conroe Independent School District	0.24%	6.9%	108	$685.0K
22	—	Beverly Hills Unified School District Ca 0 08-01-2030	0.24%	7.2%	89	$679.1K
23	—	California St Go Var Purp Bds	0.23%	7.4%	109	$654.5K
24	Debt	Utah St Bldg Ownership Auth Le	0.23%	7.6%	108	$644.6K
25	—	California St 08/01/2030 5	0.23%	7.9%	109	$654.5K
26	—	Manhattan Beach Calif Uni Sch 2.34	0.23%	8.1%	89	$637.5K
27	—	Corpus Christi Tex 3.18	0.22%	8.3%	105	$633.2K
28	—	State Of Illinois 5 2030-07-01	0.22%	8.5%	107	$607.8K
29	—	Oklahoma St Univ 20a 5.0% 09-01-32	0.22%	8.7%	108	$624.1K
30	Debt	Sales Tax Securitization Corp	0.21%	9.0%	106	$602.3K
31	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.21%	9.2%	107	$598.3K
32	—	Del Valle Tex Indpt Sch Dist 2.63	0.21%	9.4%	108	$592.5K
33	—	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	0.21%	9.6%	109	$592.4K
34	—	California Infrastructure & Ec 5:% 07/01/2030	0.20%	9.8%	108	$567.2K
35	—	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	0.20%	10.0%	110	$558.9K
36	Debt	Massachusetts School Building Authority	0.20%	10.2%	109	$552.5K
37	—	Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01	0.20%	10.4%	109	$552.3K
38	Debt	Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016	0.20%	10.6%	108	$555.9K
39	—	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	0.20%	10.8%	88	$557.4K
40	—	New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01	0.20%	11.0%	107	$572.7K
41	—	New York City Of 5% Feb 01, 2030	0.19%	11.2%	108	$541.8K
42	Debt	Northern Calif Transmission Ag	0.19%	11.4%	109	$548.2K
43	—	Omaha Ne Public Pwr Dist Separate Elec Revenue 5 2030-02-01	0.19%	11.6%	108	$547.7K
44	Debt	Curators Univ Mo Sys Facs Rev	0.19%	11.7%	110	$529.0K
45	—	Illinois St 5% Apr 01, 2030	0.19%	11.9%	107	$538.8K
46	—	Jea Electric System Revenue 5 2030-10-01	0.19%	12.1%	109	$533.7K
47	—	MAUI CNTY HAWAII 5 Mar 01, 2032	0.19%	12.3%	108	$539.1K
48	—	Minnesota Pub Facs Auth St Rev 5:% 03/01/2030	0.19%	12.5%	108	$548.9K
49	—	Jacksonville Fla Spl Rev 5:% 10/01/2030	0.18%	12.7%	109	$505.0K
50	—	San Antonio Tex 3% Aug 01, 2030	0.18%	12.9%	99	$503.1K
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Not reported for this fund: share changes.

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IBMS ETF All Holdings

IBMS holdings total 1644 positions. The top 10 holdings account for 4.2% of the fund, led by University Calif Revs 2.01 2.01 at 0.6%, Connecticut St Health & Edl Fa 5:% 07/01/2030 at 0.6%, Morris Cnty N J 3.13 3.13 at 0.4%.

IBMS portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 17.9%.

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

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IBMS ETF Holdings

1523 of 1644 holdings

Sector

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Sort By

1
University Calif Revs 2.01 2.01
Other
0.59%
2
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.57%
3
Morris Cnty N J 3.13 3.13
Other
0.44%
4
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials
0.42%
5
New Jersey St N/c, 4%, Due 06/01/2030
NJ NJS 4 06/01/2030Financials
0.40%
6
Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045
NY MTATRN 11/15/2045Industrials
0.39%
7
Dallas Independent School District 0.05 02/15/2056
Other
0.38%
8
California St Cas 08/30 Fixed 5
Other
0.33%
9
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.33%
10
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.31%
11
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30
Other
0.27%
12
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other
0.26%
13
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials
0.26%
14
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials
0.25%
15
Hillsborough County Fl School Board Cop
FL HILEDU 5 07/01/20Financials
0.25%
16
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities
0.25%
17
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
Other
0.25%
18
Mtatrn 5.000 11/15/30
Other
0.25%
19
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.24%
20
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.24%
21
Conroe Independent School District 5.0% 02/15/2030
Other
0.24%
22
Beverly Hills Unified School District Ca 0 08-01-2030
Other
0.24%
23
California St Go Var Purp Bds
CA CAS 5 08/01/2030Financials
0.23%
24
Utah St Bldg Ownership Auth Le 5 05/15/2030
Other
0.23%
25
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials
0.23%
26
Manhattan Beach Calif Uni Sch 2.34
Other
0.23%
27
Corpus Christi Tex 3.18
Other
0.22%
28
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.22%
29
Oklahoma St Univ 20a 5.0% 09-01-32
Other
0.22%
30
Sales Tax Securitization Corp 5.0% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.21%
31
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.21%
32
Del Valle Tex Indpt Sch Dist 2.63
Other
0.21%
33
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials
0.21%
34
California Infrastructure & Ec 5:% 07/01/2030
Other
0.20%
35
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials
0.20%
36
Massachusetts School Building Authority 5 02/15/2030
Other
0.20%
37
Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01
Other
0.20%
38
Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01
Other
0.20%
39
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Utilities
0.20%
40
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01
Other
0.20%
41
New York City Of 5% Feb 01, 2030
Other
0.19%
42
Northern Calif Transmission Ag 5 05/01/2030 5 2030-05-01
Other
0.19%
43
Omaha Ne Public Pwr Dist Separate Elec Revenue 5 2030-02-01
Other
0.19%
44
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials
0.19%
45
Illinois St 5% Apr 01, 2030
Other
0.19%
46
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.19%
47
MAUI CNTY HAWAII 5 Mar 01, 2032
Other
0.19%
48
Minnesota Pub Facs Auth St Rev 5:% 03/01/2030
MN MNSFAC 5 03/01/20Financials
0.19%
49
Jacksonville Fla Spl Rev 5:% 10/01/2030
Other
0.18%
50
San Antonio Tex 3% Aug 01, 2030
Other
0.18%
51
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other
0.18%
52
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.18%
53
Ohio St 2.28
Other
0.18%
54
Regional Transn Auth Ill6% 07/01/2030
Other
0.18%
55
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.17%
56
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials
0.17%
57
Palm Beach County School District,5,2030-08-01
FL PALEDU 5 08/01/20Financials
0.17%
58
San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01
Other
0.17%
59
Texas St V/R 10/01/41
Other
0.17%
60
Dallas Ft Worth Tex Intl Arpt 11/01/20305
Other
0.17%
61
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other
0.17%
62
Hays Tx Isd 5% 2/15/2030
Other
0.17%
63
California St-Ref-Grp
CA CAS 5 11/01/2030Financials
0.17%
64
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.17%
65
Clark Cnty Nev Sch Dist 5 06/15/2030
Other
0.17%
66
Atlanta, Georgia, Water And Wastewater Revenue Bonds, Series 2004
GA ATLUTL 5.75 11/01Utilities
0.16%
67
AUSTIN TEX 5 09/01/2030
TX AUS 5 09/01/2030Financials
0.16%
68
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials
0.16%
69
Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030
Other
0.16%
70
Connecticut (State Of), Series 2018 B, Rb 10/01/2030
CT CTSGEN 5 10/01/20Financials
0.16%
71
Hall Cnty Ga Sch Dist 3.28
Other
0.16%
72
Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030
Other
0.16%
73
Indiana St Fin Auth Wastewater 5:% 10/01/2030
Other
0.16%
74
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.16%
75
Phil Pa Gas 5% 8/1/2030
Other
0.16%
76
Pima Cnty Ariz Swr Rev5% 07/01/2030
Other
0.16%
77
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.15%
78
Raleigh N C Ltd Oblig 5 10/01/2030
Other
0.15%
79
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.15%
80
Washington St 5 06/01/2032
Other
0.15%
81
Wi St Env Impt Fund Rev 21A 4.0% 06-01-32
Other
0.15%
82
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.15%
83
Milwaukee Wis 5 12/01/2030 5 2030-12-01
Other
0.15%
84
Multnomah Cnty Ore Sch Dist No 0 06/15/2030
Other
0.15%
85
New Jersey St Transn Tr Fd Aut 2.69
Other
0.15%
86
New York City Ny Tran 01/05/2032
NY NYCGEN 5 05/01/20Financials
0.14%
87
Michigan Building Authority, 5% 15oct2030, USD
Other
0.14%
88
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.14%
89
District Columbia Income Tax R 5:% 03/01/2030
Other
0.14%
90
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities
0.14%
91
Intermountain Power Agency 5 2030-07-01
Other
0.14%
92
Alaska St 5 08/01/2030
Other
0.14%
93
California St Publ 5% 02/01/30
Other
0.14%
94
Chicago Ill Met Wtr Reclamatio5% 12/01/2030
Other
0.14%
95
New York City Ny Tran 01/05/2034
NY NYCGEN 5 05/01/20Financials
0.14%
96
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other
0.14%
97
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials
0.14%
98
New York N Y City Transitional 2.38
Other
0.13%
99
Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008
Other
0.13%
100
Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Go Bonds
Other
0.13%
101
Portland Ore Swr Sys Rev 5% Oct 01, 2030
OR PORUTL 5 10/01/20Utilities
0.13%
102
San Antonio Tex Indpt Sch Dist 08/15/2030 5
Other
0.13%
103
Virginia College Bldg Auth Va 5:% 02/01/2031
Other
0.13%
104
California St 5:% 03/01/2034
Other
0.13%
105
Clark Cnty Nev Sch Dist 4 06/15/2032
Other
0.13%
106
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.13%
107
Maine Mun Bd Bk 5 11/01/2030
Other
0.13%
108
Maryland (State Of) Transportation Authority
Other
0.13%
109
Memphis Tn 5% 5/1/2030
Other
0.13%
110
Michigan St Univ Revs 5:% 08/15/2030
Other
0.13%
111
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.13%
112
Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030
Other
0.13%
113
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.13%
114
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials
0.13%
115
Dallas Tex 2.93
Other
0.12%
116
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.12%
117
Garland Independent School District 5.0% 02/15/2030
Other
0.12%
118
Georgia St Ports Auth Rev 5 07/01/2030
Other
0.12%
119
Green Bay Wis Area Pub Sch Dis 5 04/01/2030
WI GRESCD 5 04/01/20Financials
0.12%
120
Houston Tex Util Sys Rev 2.45
Other
0.12%
121
Illinois Fin Auth Rev 5:% 07/01/2030
Other
0.12%
122
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials
0.12%
123
Arlington Tex Indpt Sch Dist 5 02/15/2030
TX ARLSCD 5 02/15/20Financials
0.12%
124
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities
0.12%
125
Clackamas Cnty Ore Sch Dist No 5 06/15/2030
Other
0.12%
126
Clark Cnty Nev Arpt Rev5% 07/01/2030
NV CLAAPT 5 07/01/20Financials
0.12%
127
Los Angeles Calif Mun Impt Cor 5 11/01/2030
Other
0.12%
128
Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15
Other
0.12%
129
Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15
Other
0.12%
130
Mesa Ariz Go Ref 5% 07/30
Other
0.12%
131
Metropolitan Council Minn Minn 03/01/2031 5
Other
0.12%
132
Mss 5.000 06/01/32
Other
0.12%
133
MULTNOMAH CNTY ORE SCH DIST NO 3 Jun 15, 2034
Other
0.12%
134
NEW MEXICO FIN AUTH REV 5 06/15/2030
Other
0.12%
135
New Mexico Fin Auth Rev 3.18
Other
0.12%
136
Simi Vy Usd Cab-C-Ele 0 2030-08-01
Other
0.12%
137
University of California Revenue
Other
0.12%
138
University Wash Univ Revs5% 04/01/2032
Other
0.12%
139
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials
0.12%
140
NEW YORK N Y 5 04/01/2030
Other
0.12%
141
City Of New York Ny 5 2030-04-01
NY NYC 5 04/01/2030Industrials
0.12%
142
Ohio St Wtr Dev Auth Rev 5:% 06/01/2030
Other
0.12%
143
Oregon St 5 05/01/2030
Other
0.12%
144
Pierce Cnty Wash Sch Dist No 0 12/01/2030 5
Other
0.12%
145
Prince Georges Cnty Md 5:% 09/15/2030
Other
0.12%
146
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities
0.11%
147
North Carolina St Grant Antic 5% Mar 01, 2030
NC NCSGEN 5 03/01/20Financials
0.11%
148
New Orleans La 5% 12/01/2031
Other
0.11%
149
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.11%
150
North Carolina Mun Pwr Agy No5% 01/01/2030
Other
0.11%
151
State Of North Carolina 5 2030-03-01
NC NCSGEN 5 03/01/20Financials
0.11%
152
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.11%
153
Pennsylvania St Tpk Commn Tpk 12/01/2030 5
Other
0.11%
154
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other
0.11%
155
Phoenix Ariz Civic Impt Corp W5% 07/01/2034
Other
0.11%
156
Rhode Island Commerce Corp 5 05/15/2033
Other
0.11%
157
Round Rock Tx Inde 5% 08/01/30
Other
0.11%
158
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 4 02/01/20Utilities
0.11%
159
Snohomish Cnty Wash 5:% 12/01/2030
Other
0.11%
160
Southern Calif Pub Pwr Auth So 5 07/01/2030
Other
0.11%
161
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.11%
162
Virginia St Pub Bldg Auth Pub5% 08/01/2033
Other
0.11%
163
Knox Cnty Tenn 5 06/01/2030
Other
0.11%
164
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities
0.11%
165
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030
Other
0.11%
166
Los Angeles Calif Mun Impt Cor 5% May 01, 2030
Other
0.11%
167
Maryland St Dept Transn Cons T Bds 4% 10/01/2030
Other
0.11%
168
Mn St Go 20a 5.0% 08-01-31
Other
0.11%
169
New Hampshire St 2.28
Other
0.11%
170
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.11%
171
Hampton Rds Transn Accountabil 5 07/01/2033
Other
0.11%
172
Anne Arundel Cnty Md5% 10/01/2030
Other
0.11%
173
Arizona Board Of Regents 0.05 07/01/2030
Other
0.11%
174
Central Fla Expwy Auth Sr Lien 2.46
Other
0.11%
175
Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2030
Other
0.11%
176
Clear Creek Independent School District 5.0% 02/15/2030
Other
0.11%
177
Austin Tex Indpt Sch Dist 2.71
Other
0.10%
178
Columbus Ohio 5 04/01/2032
Other
0.10%
179
Columbus Ohio 5 10/01/2030
Other
0.10%
180
Kentucky St Tpk Auth Economic5% 07/01/2030
KY KYSTRN 5 07/01/20Financials
0.10%
181
Los Angeles Calif Mun Impt Cor 2.37
Other
0.10%
182
Louisville & Jefferson Cnty Ky 2.43
Other
0.10%
183
Maryland St Dept Transn Cons T 5% Oct 01, 2034
MD MDSTRN 5 10/01/20Financials
0.10%
184
Maryland State Transportation Authority 5.0% 07/01/2030
Other
0.10%
185
New Hampshire Mun Bd Bk 08/15/2030 5
Other
0.10%
186
New Mexico St Severance Tax5% 07/01/2030
Other
0.10%
187
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials
0.10%
188
Connecticut St 2.36
Other
0.10%
189
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities
0.10%
190
Delaware Transportation Authority 5 09/01/2030
Other
0.10%
191
Garland Tx Elec Utility Sys Revenue 5 2030-03-01
Other
0.10%
192
Indnpls In 5% 10/01/30
IN INPWTR 5 10/01/20Utilities
0.10%
193
Iowa Fin Auth Rev5% 08/01/2030
Other
0.10%
194
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Financials
0.10%
195
University Of Arkansas 5 2030-11-01
Other
0.10%
196
Virginia Beach Va Dev Auth Pub 4 04/15/2032
Other
0.10%
197
Washington St Ctfs Partn 5 07/01/2030
Other
0.10%
198
Washington (State Of) 5 02-01-2031
Other
0.10%
199
Wisconsin St 05/01/2030 5
Other
0.10%
200
New York N Y City Transitional5% 05/01/2030
Other
0.10%
201
Newport-Mesa Calif Uni Sch Dis 0 08/01/2030
Other
0.10%
202
Newport Mesa Ca Unified School District Go
Other
0.10%
203
Pennsylvania St 05/01/2031 5
Other
0.10%
204
Pennsylvania St Univ 2.84
Other
0.10%
205
Phoenix Ariz Civic Impt Corp E5% 07/01/2030
Other
0.10%
206
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Industrials
0.09%
207
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030
MO MOSPWR 5 01/01/20Utilities
0.09%
208
City Of New York Ny Fixed 5.00% Aug 2034
NY NYC 5 08/01/2034Industrials
0.09%
209
New York N Y City Mun Wtr Fin 06/15/2030 5
Other
0.09%
210
Ohio St 5 03/15/2030
Other
0.09%
211
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec
Other
0.09%
212
Oklahoma City Okla 5 03/01/2030 5 2030-03-01
Other
0.09%
213
Oklahoma St Wtr Res Brd Revolv5% 04/01/2030
Other
0.09%
214
Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030
Other
0.09%
215
Pennsylvania St 5 05/01/2030
Other
0.09%
216
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials
0.09%
217
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.09%
218
San Antonio Tex Elec & Gas Rev 2.44
Other
0.09%
219
Seattle Wash Drain & Wastewate4% 09/01/2030
Other
0.09%
220
Suffolk Cnty N Y 5 09/01/2033 5 2033-09-01
Other
0.09%
221
Texas Water Dev Brd 5 08/01/2030
Other
0.09%
222
Union Cnty Nc Uni 09/30 Fixed 5
Other
0.09%
223
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary
0.09%
224
Virginia College Bldg Auth Va 3.27
Other
0.09%
225
Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01
Other
0.09%
226
County of Wake Nc
Other
0.09%
227
Washoe Cnty Nev Sch Dist 5 06/01/2030
Other
0.09%
228
West Va Pkwys Auth Tpk Toll Re 5 06/01/2030
Other
0.09%
229
County Of Williamson Tx 5 2030-02-15
Other
0.09%
230
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials
0.09%
231
Bought BRL Sold USD 20260402
Other
0.09%
232
Pierce Cnty Wash Sch Dist No 05% 12/01/2030
Other
0.09%
233
Connecticut St Spl Tax Oblig R5% 11/01/2030
Other
0.09%
234
Cypress-Fairbanks Tex Indpt Sc 3.06
Other
0.09%
235
Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030
Other
0.09%
236
Denton Tex 2.65
Other
0.09%
237
District Columbia Income Tax R 5:% 05/01/2033
Other
0.09%
238
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.09%
239
Georgia St 4 01/01/2030
Other
0.09%
240
Grossmont Calif Un High Sch Dist 0% Aug 01, 2030
Other
0.09%
241
Hennepin Cnty Minn 5 12/01/2031
Other
0.09%
242
Hon 5.000 03/01/31
HI HON 5 03/01/2031Industrials
0.09%
243
Howard Cnty Md 5 08/15/2030 5 2030-08-15
Other
0.09%
244
Indiana Municipal Power Agency Revenue
Other
0.09%
245
Jacksonville Fla Spl Rev 10/01/2030 5
Other
0.09%
246
Anne Arundel Cnty Md 5 2030-04-01
Other
0.09%
247
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.09%
248
California St Pub Wks Brd Leas5% 03/01/2031
Other
0.09%
249
California State Public Works Board
Other
0.09%
250
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials
0.09%
251
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other
0.09%
252
City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15
CO CSPUTL 5 11/15/20Utilities
0.09%
253
Colorado St Bldg Excellent Sch5% 03/15/2030
Other
0.09%
254
Kansas St Dev Fin Auth Rev 5 04/01/2031
Other
0.09%
255
Klein Tex Indpt Sch Dist 5 08/01/2030
Other
0.09%
256
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other
0.09%
257
Louisiana St Grnt Antic Rev 5 09/01/2030
Other
0.09%
258
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials
0.09%
259
Memphis Tenn San Sew Sys Rev5% 10/01/2033
Other
0.09%
260
Metro Wastewtr Reclamation Dis 5 04/01/2033
Other
0.09%
261
Metropolitan Govt Nashville & 5:% 01/01/2030
Other
0.09%
262
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Financials
0.09%
263
Missouri Jt Mun Elec Util Comm5% 01/01/2030
MO MOSPWR 5 01/01/20Utilities
0.09%
264
Mountain View Los Altos Calif 3 08/01/2031
Other
0.09%
265
New Mexico St Univ Revs5% 04/01/2030
Other
0.09%
266
Commonwealth of Massachusetts
MA MAS 5 07/01/2030Financials
0.08%
267
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.08%
268
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.08%
269
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials
0.08%
270
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.08%
271
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.08%
272
Kentucky St Tpk Auth Economic 5 07/01/2030
Other
0.08%
273
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.08%
274
Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01
Other
0.08%
275
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials
0.08%
276
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
DC METAPT 0 10/01/20Industrials
0.08%
277
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials
0.08%
278
Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2030 5 2030-07-01
Other
0.08%
279
County Of Miami-Dade 5 2030-10-01
Other
0.08%
280
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other
0.08%
281
Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32
Other
0.08%
282
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other
0.08%
283
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.08%
284
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities
0.08%
285
Montgomery Cnty Md 08/01/20305
Other
0.08%
286
Nebraska Pub Pwr Dist Rev 5 01/01/2030
Other
0.08%
287
New Hampshire Mun Bd Bk 2.8
Other
0.08%
288
Connecticut St Spl Tax Oblig R 5% May 01, 2033
CT CTSGEN 5 05/01/20Financials
0.08%
289
Cypress-Fairbanks Tex Indpt Sc 2.6
Other
0.08%
290
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.08%
291
Dallas Tex 5:% 02/15/2030
Other
0.08%
292
Dallas Tex Indpt Sch Dist 5 02/15/2030
Other
0.08%
293
Denver Colo City & Cnty 5% 08/01/2031
Other
0.08%
294
Denver Colo City & Cnty Arpt R 5 11/15/2030
Other
0.08%
295
Des Moines Iowa 2.39
Other
0.08%
296
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30
Other
0.08%
297
Florida St Dept Of Transn Federal Hwy Reimbursement Revenue 5 2030-07-01
Other
0.08%
298
Forsyth Cnty N C Ltd Oblig 2.3
Other
0.08%
299
Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01
Other
0.08%
300
County Of Guilford Nc, Series 2025, Go Bonds
NC GUI 5 03/01/2030Financials
0.08%
301
Al St Hwy Fin Corp
Other
0.08%
302
American Municipal Power Inc. 5 02-15-2030
Other
0.08%
303
American Mun Pwr Ohio Inc Rev 5 02/15/2030
Other
0.08%
304
Austin Tex Elec Util Sys Rev5% 11/15/2030
Other
0.08%
305
Bal 5.000 03/01/31
Other
0.08%
306
Baltimore Md Proj Rev 3
Other
0.08%
307
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.08%
308
California State Public Works Board 5 12/01/2030
Other
0.08%
309
City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb
Other
0.08%
310
City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01
IL CHIUTL 5 01/01/20Utilities
0.08%
311
Salt Riv Proj Agric Impt & Pwr 5 01/01/2034
Other
0.08%
312
San Antonio Tex Wtr Rev 5:% 05/15/2032
Other
0.08%
313
Seattle Wash 5:% 12/01/2030
Other
0.08%
314
Sc Pub Svc 5% 12/01/30
SC SCSUTL 5 12/01/20Utilities
0.08%
315
Tarrant Cnty Tex College Dist5% 08/15/2031
Other
0.08%
316
Texas A & M Univ Rev 5:% 05/15/2030
Other
0.08%
317
University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01
Other
0.08%
318
University Minn Spl Purp Rev5% 08/01/2030
Other
0.08%
319
University Of Ala At Birmingha5% 10/01/2030
Other
0.08%
320
Upland Unified School District, Series 2008A
CA UPLSCD 0 08/01/20Consumer Discretionary
0.08%
321
Virginia Beach Va 5 02/01/2030 5 2030-02-01
Other
0.08%
322
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other
0.08%
323
Wake Cnty N C 2.44
Other
0.08%
324
Washington D C Met Area Tran A 07/15/2030 5
Other
0.08%
325
Washington Subn San Dist Md 12/01/2031 5
Other
0.08%
326
Washoe Cnty Nev Sch Dist 2.57
Other
0.08%
327
West Virginia St 5:% 06/01/2030
Other
0.08%
328
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.08%
329
Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033
Other
0.08%
330
Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030
OK OKSSCD 4 08/01/20Financials
0.08%
331
Oklahoma Capitol Improvement Authority 5.0% 07/01/2030
OK OKSGEN 5 07/01/20Financials
0.08%
332
Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034
Other
0.08%
333
Pasadena Tex Indpt Sch Dist 5 02/15/2030
Other
0.08%
334
Phoenix Ariz Civic Impt Corp E 5 07/01/2030
AZ PHOGEN 5 07/01/20Financials
0.08%
335
Port Seattle Wash Rev 03/01/2030 5
Other
0.08%
336
Poway Ca Unif Sch Dist
Other
0.08%
337
Washington St 5% Jul 01, 2030
WA WAS 5 07/01/2030Financials
0.07%
338
California St State Of California
CA CAS 5 11/01/2031Financials
0.07%
339
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials
0.07%
340
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.07%
341
Kansas St Dept Transn Hwy Rev5% 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.07%
342
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials
0.07%
343
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.07%
344
New York N Y City Transitional 3.01
Other
0.07%
345
New York N Y City Transitional 2.7
Other
0.07%
346
New York N Y City Transitional 2.22
Other
0.07%
347
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials
0.07%
348
North Dakota Pub Fin Auth 2.47
Other
0.07%
349
Ohio St Univ Gr 5% 12/1/2030
Other
0.07%
350
Ohio St Univ Gen Rcpts5% 12/01/2030
Other
0.07%
351
Oklahoma St Wtr Res Brd Revolv 5 04/01/2032
Other
0.07%
352
State Of Oregon 5.00% 05/01/2030
Other
0.07%
353
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials
0.07%
354
City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30
Other
0.07%
355
Phoenix Ariz Civic Impt Corp W 2.28
Other
0.07%
356
Prince Georges Cnty Md 5% Jul 15, 2030
Other
0.07%
357
Salt Riv Proj Agric Impt & Pwr 3.17
Other
0.07%
358
Tacoma Wash5% 12/01/2030
Other
0.07%
359
Tarrant County College District
Other
0.07%
360
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other
0.07%
361
University Ala Gen Rev 5 07/01/2030
Other
0.07%
362
University Utah Univ Revs 5:% 08/01/2032
Other
0.07%
363
Virginia College Bldg Auth Va 2.52
Other
0.07%
364
Volusia County School Board 5 2030-08-01
Other
0.07%
365
Washington St 2.51 2.51
WA WAS 5 07/01/2030Financials
0.07%
366
West Va Pkwys Auth Tpk Toll Re 3.57
Other
0.07%
367
West Va Wtr Dev Auth Infrastru 5 07/01/2030
Other
0.07%
368
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other
0.07%
369
American Mun Pwr Ohio Inc Sola5% 02/15/2030
Other
0.07%
370
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.07%
371
Arizona Brd Regents Univ Ariz Sys 5 07/01/2033
Other
0.07%
372
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other
0.07%
373
State of California
CA CAS 5 04/01/2030Financials
0.07%
374
State Of California 5.00% 2030-03-01
CA CAS 5 03/01/2030Financials
0.07%
375
California St 2.81
CA CAS 5 11/01/2031Financials
0.07%
376
Charlotte N C Ctfs Partn 2.33
Other
0.07%
377
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other
0.07%
378
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other
0.07%
379
Clark Cnty Nev Hwy Impt Rev 5 07/01/2030
Other
0.07%
380
Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01
Other
0.07%
381
CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030
Other
0.07%
382
Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15
Other
0.07%
383
Columbus Ohio 5 04/01/2031
Other
0.07%
384
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.07%
385
Connecticut St 2.62
Other
0.07%
386
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.07%
387
Kentucky St Ppty & Bldgs Commn5% 11/01/2030
Other
0.07%
388
Las Vegas Vy Nev Wtr Dist 3.3
Other
0.07%
389
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities
0.07%
390
Los Angeles Calif Uni Sch Dist 07/01/2030 5
CA LOSSCD 5 07/01/20Financials
0.07%
391
John Deere Capital Corp 2.25% 14-Sep-2026
CA LOSSCD 5 07/01/20Financials
0.07%
392
Loudoun (County Of), Va, Series 2021 A, Go Bonds
Other
0.07%
393
Louisiana St Gas & Fuels Tax R 5 05/01/2030
Other
0.07%
394
Madison Wis 5 10/01/2030
Other
0.07%
395
Maine Municipal Bond Bank
Other
0.07%
396
Maine St Muni Bond Bank Membbk 09/31 Fixed 5
Other
0.07%
397
Maine St 5 06/01/2030
Other
0.07%
398
Commonwealth of Massachusetts 5 09/01/2030
Other
0.07%
399
Metropolitan Transportation Authority 5 2030-11-15
Other
0.07%
400
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials
0.07%
401
State Of New Mexico 5 03/01/2030
Other
0.07%
402
New Mexico St 7 03/01/2030
Other
0.07%
403
Delaware St Regd N/C B/E 5.00000000
DE DES 5 01/01/2030Industrials
0.07%
404
Delaware Transn Auth Transn Sy5% 07/01/2034
Other
0.07%
405
District Columbia Income Tax R5% 05/01/2034
Other
0.07%
406
Fairfield Calif Ctfs Partn 2.83
Other
0.07%
407
Fort Bend Tex Indpt Sch Dist 2.59
Other
0.07%
408
Grapevine-Colleyville Indpt Sc 5 08/15/2030
Other
0.07%
409
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Financials
0.06%
410
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities
0.06%
411
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials
0.06%
412
California St5% 09/01/2030
CA CAS 5 09/01/2030Financials
0.06%
413
Connecticut St
CT CTS 5 11/15/2030Financials
0.06%
414
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.06%
415
Connecticut St 5 05/01/2030 5 2030-05-01
Other
0.06%
416
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials
0.06%
417
Conroe Tex 5 03/01/2030 5 2030-03-01
Other
0.06%
418
Dallas Cnty Tex 2.45
Other
0.06%
419
Dallas Fort Worth Tex Intl Arp 5 11/01/2032
Other
0.06%
420
Dallas Tex 2.64
Other
0.06%
421
Dallas Area Rapid Transit 5 12/01/2030
Other
0.06%
422
Delaware St 01/01/2033 4
Other
0.06%
423
Denton Independent School District 5.0% 08/15/2030
Other
0.06%
424
Denver Colo City & Cnty Brd Wt 5 09/15/2032
Other
0.06%
425
DENVER CITY CNTY CO BRD OF W
Other
0.06%
426
Denver Colo City & Cnty Sch Di 3.6
Other
0.06%
427
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.06%
428
Florida St Brd Ed Pub Ed 5:% 06/01/2033
Other
0.06%
429
Florida St Brd Ed Pub Ed 5 06/01/2030
Other
0.06%
430
Florida St Brd Ed Pub Ed5% 06/01/2030
Other
0.06%
431
Florida St Dept Of Transn Fing Regd B/E 3.00000000
Other
0.06%
432
Fl Flspwr 5 10/01/2030
Other
0.06%
433
Georgia St Rd & Twy Auth Fed H 06/01/2031 5
Other
0.06%
434
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials
0.06%
435
Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds
GA GAS 5 08/01/2033Financials
0.06%
436
Hamilton Cnty Tenn 08/01/2030 5
Other
0.06%
437
Harris Cnty Tex Toll Rd Rev4% 08/15/2034
Other
0.06%
438
Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000
Other
0.06%
439
Hennepin Cnty Minn 2.51
Other
0.06%
440
Honolulu Hawaii City & Cnty 2.31
Other
0.06%
441
Honolulu Hawaii City & Cnty 2.79
Other
0.06%
442
Houston Tex Util Sys Rev 5 11/15/2030
Other
0.06%
443
Idaho Hsg & Fin Assn 2.74
Other
0.06%
444
Indiana St Fin Auth Rev 2.98
Other
0.06%
445
Intermountain Pwr Agy Utah Pwr5% 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.06%
446
Jefferson Calif Un High Sch Di 5 08/01/2030
Other
0.06%
447
JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030
Other
0.06%
448
Anchorage Alaska 3.31
Other
0.06%
449
Anchorage Alaska 5:% 04/01/2030
Other
0.06%
450
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials
0.06%
451
California St Pub Wks Brd Leas 5:% 11/01/2030
Other
0.06%
452
Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01
Other
0.06%
453
Charleston (City Of), Sc, Series 2021, Ref. Rb
Other
0.06%
454
Charlotte N C Ctfs Partn 06/01/2030 5
Other
0.06%
455
Chicago Ill O Hare Intl Arpt R5% 01/01/2030
Other
0.06%
456
Clark Cnty Nev Wtr Reclamation 5 07/01/2030
Other
0.06%
457
Clark Cnty Wash Pub Util Dist 2.61
Other
0.06%
458
Connecticut St 4 06/01/2033
Other
0.06%
459
Knoxville Tenn Waste Wtr Sys R 5 04/01/2030
Other
0.06%
460
Leander Tex Indpt Sch Dist 3.18
Other
0.06%
461
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.06%
462
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2033
CA LOSSCD 4 07/01/20Financials
0.06%
463
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other
0.06%
464
Louisiana St Grant Anticipatio Regd B/E 5.00000000
Other
0.06%
465
Lcra Tx 5% 5/15/2030
Other
0.06%
466
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.06%
467
State Of Maryland, Series 2022A
MD MDS 5 06/01/2030Financials
0.06%
468
Maryland St Transn Auth Transn 5 07/01/2033
Other
0.06%
469
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials
0.06%
470
Massachusetts St 4% Mar 01, 2032
MA MAS 4 03/01/2032Financials
0.06%
471
Maui Cnty Hawaii 2.3
Other
0.06%
472
Memphis Tenn 5:% 12/01/2030
Other
0.06%
473
Memphis Tenn San Sew Sys Rev 5:% 10/01/2032
Other
0.06%
474
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030
TX MESSCD 5 08/15/20Financials
0.06%
475
Miami-Dade Cnty Fla Tran Sys S 5:% 07/01/2030
Other
0.06%
476
Michigan State University Revenue
Other
0.06%
477
Mississippi St 5 06/01/2031
Other
0.06%
478
FRANKLIN CNTY OHIO REV 2.63% May 01, 2026
Other
0.06%
479
New Jersey St Edl Facs Auth Re 5:% 06/01/2030
Other
0.06%
480
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.06%
481
Richmond Va 3 07/15/2032
Other
0.06%
482
Riverside Cnty Calif Pub Fing Auth 2.54
Other
0.06%
483
Rutherford Cnty Tenn 5 04/01/2030
Other
0.06%
484
Sales Tax Securitization Corp 4.08 4.08
Other
0.06%
485
San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030
Other
0.06%
486
Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031
Other
0.06%
487
Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030
Other
0.06%
488
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other
0.06%
489
Texas Transn Commn St Hwy Fd R 5:% 10/01/2030
Other
0.06%
490
Texas Water Dev Brd 08/01/2033 5
TX TXSWTR 5 08/01/20Financials
0.06%
491
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials
0.06%
492
Trinity Riv Auth Tex Denton Cr5% 02/01/2031
Other
0.06%
493
University Ala Gen Rev 5 07/01/2030 5 2030-07-01
Other
0.06%
494
University Calif Revs 5 05/15/2030
Other
0.06%
495
Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030
HI UNHHGR 5 10/01/20Consumer Discretionary
0.06%
496
Unihgr 5.000 07/15/30
Other
0.06%
497
University Utah Univ Revs 2.58
Other
0.06%
498
Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01
Other
0.06%
499
Virginia St Pub Sch Auth Spl O4% 10/01/2030
Other
0.06%
500
Virginia St Pub Sch Auth Spl O 2.5
Other
0.06%
501
County Of Prince George'S Md 5% 07/01/2031
Other
0.06%
502
State of Washington
Other
0.06%
503
Washington (state Of), Series 2021 A, Ref. Go Bonds
Other
0.06%
504
Washington St 2.94 2.94
Other
0.06%
505
Washington St 5:% 08/01/2033
Other
0.06%
506
Washington St 2.28
Other
0.06%
507
Wisconsin St 5 05/01/2030
Other
0.06%
508
Wisconsin St Transn Rev5% 07/01/2030
Other
0.06%
509
Wisconsin St Transn Rev 5 07/01/2031
Other
0.06%
510
New Orleans Aviation Board 5.00% 10/01/2030
Other
0.06%
511
New York N Y 5:% 08/01/2030
Other
0.06%
512
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other
0.06%
513
New York St Dorm Auth St Personal 5% Mar 15, 2030
Other
0.06%
514
North Carolina St Univ N C Ral 5% Oct 01, 2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.06%
515
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.06%
516
North Tex Mun Wtr Dist Upper E 3:% 06/01/2034
Other
0.06%
517
Northside Tex Indpt Sch Dist 5:% 08/15/2030
Other
0.06%
518
State Of Ohio 5% 09/01/2030
OH OHS 5 09/01/2030Financials
0.06%
519
Ohio St Spl Oblig5% 02/01/2030
Other
0.06%
520
Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030
Other
0.06%
521
Ohspol 5.000 12/01/33
OH OHSPOL 5 12/01/20Utilities
0.06%
522
Oklahoma St Dept Of Transprtn Regd B/e 5.00000000
Other
0.06%
523
Pennsylvania St Tpk Commn Tpk 2.38
Other
0.06%
524
Pennsylvania St Univ 5 09/01/2030
PA PSUHGR 5 09/01/20Financials
0.06%
525
Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030
Other
0.06%
526
Brevard County School District 5% 07/01/2029
Other
0.06%
527
Portland Ore Wtr Sys Rev 5% May 01, 2030
Other
0.06%
528
Purdue Univ Ind Univ Revs 5:% 07/01/2031
Other
0.06%
529
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials
0.05%
530
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.05%
531
New York St Dorm Auth Sales Ta5% 03/15/2030
Other
0.05%
532
New York St Dorm Auth Revs Non5% 10/01/2030
Other
0.05%
533
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.05%
534
North Carolina Municipal Power Agency No. 1
Other
0.05%
535
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other
0.05%
536
Ohio St Adult Correctional Cap 2.54
Other
0.05%
537
Ohio St Wtr Dev Auth Wtr Pollu 2.92
Other
0.05%
538
Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030
Other
0.05%
539
Royal Bank Of Canada 0.23% 4/5/2021
Other
0.05%
540
Pierce Cnty Wash Sch Dist No 44% 12/01/2030
Other
0.05%
541
Port Seattle Wash Rev 2.37
Other
0.05%
542
Portland Ore Cmnty College Dis5% 06/15/2030
Other
0.05%
543
Raleigh N C Ltd Oblig 2.91
Other
0.05%
544
San Antonio Tex5% 02/01/2030
Other
0.05%
545
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other
0.05%
546
Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030
Other
0.05%
547
South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5
Other
0.05%
548
South Dakota Conservancy Dist 5 08/01/2030
Other
0.05%
549
Tarhgr 4.000 08/15/33
Other
0.05%
550
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.05%
551
Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030
Other
0.05%
552
Texas Wtr Dev Brd Rev 5 10/15/2030
Other
0.05%
553
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities
0.05%
554
Trinity River Auth Tex Regl Wa 2.46
Other
0.05%
555
University Calif Revs 5% May 15, 2030
Other
0.05%
556
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.05%
557
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
Other
0.05%
558
Washington St Was 08/30 Fixed 5
Other
0.05%
559
Washington St 2.29
Other
0.05%
560
Wisconsin St 3.38
Other
0.05%
561
State Of Wisconsin 5.0% 05/01/2030
Other
0.05%
562
Kansas St Dev Fin Auth Rev 5 05/01/2030
Other
0.05%
563
King Cnty Wash 2.49
Other
0.05%
564
King Cnty Wash Sch Dist No 210 4 12/01/2030
Other
0.05%
565
Los Angeles Calif Dept Arpts R 5:% 05/15/2033
Other
0.05%
566
Los Angeles Calif Uni Sch Dist 5:% 07/01/2030
Other
0.05%
567
Lower Colo Riv Auth Tex Transm 5:% 05/15/2034
Other
0.05%
568
Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15
Other
0.05%
569
Lubbock Tex 5 02/15/2030
Other
0.05%
570
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
Other
0.05%
571
Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030
Other
0.05%
572
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Financials
0.05%
573
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials
0.05%
574
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials
0.05%
575
Maryland St Dept Transn Cons T 5 10/01/2030
Other
0.05%
576
Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01
Other
0.05%
577
Metropolitan Govt Nashville & 5:% 07/01/2030
Other
0.05%
578
Metropolitan Govt Nashville & 2.52
Other
0.05%
579
Metropolitan Nashville Arpt Au 5 07/01/2031
Other
0.05%
580
Mistrn 5.000 11/15/33
Other
0.05%
581
Minneapolis & St Paul Minn Met 5 01/01/2030
Other
0.05%
582
Minnesota St4% 08/01/2030
Other
0.05%
583
Minnesota St 2.27
Other
0.05%
584
Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030
Other
0.05%
585
New Hampshire Mun Bd Bk 2.5
Other
0.05%
586
New Jersey St Edl Facs Auth Re5% 06/15/2030
Other
0.05%
587
New Mexico Fin Auth Rev 2.3
Other
0.05%
588
New Mexico Fin Auth Rev 5 06/01/2030
Other
0.05%
589
New Orleans La 5:% 12/01/2030
Other
0.05%
590
Connecticut St Spl Tax Oblig R 2.55
Other
0.05%
591
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials
0.05%
592
Cook Cny Il Str 5% 11/15/2030
Other
0.05%
593
Cypress-Fairbanks Tex Indpt Sc 2.33
Other
0.05%
594
Dallas Tex 3.14
Other
0.05%
595
Dallas Independent School District 5.0% 02/15/2030
Other
0.05%
596
Del Valle Tex Indpt Sch Dist 5 06/15/2030
Other
0.05%
597
Denver Colo City & Cnty Dedica5% 08/01/2030
Other
0.05%
598
Des Moines Iowa 4 06/01/2030
Other
0.05%
599
Des Moines Iowa 5 06/01/2031
Other
0.05%
600
Des Moines Iowa 3.3
Other
0.05%
601
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.05%
602
Florida St Mun Pwr Agy Rev 2.51
Other
0.05%
603
Florida St Tpk Auth Tpk Rev 5:% 07/01/2030
Other
0.05%
604
Florida St Tpk Auth Tpk Rev 2.51
Other
0.05%
605
Florida St Tpk Auth Tpk Rev 07/01/2030 5
Other
0.05%
606
Forsyth Cnty Ga Sch Dist 3.63
Other
0.05%
607
Georgetown Tex Indpt Sch Dist 5 08/15/2030
Other
0.05%
608
GEORGIA ST GAS 07/30 FIXED 5
Other
0.05%
609
Grand Parkway Transportation Corp
Other
0.05%
610
Harris Cnty Tex Flood Ctl Dist5% 10/01/2030
Other
0.05%
611
Hawaii St Harbor Sys 4 07/01/2032
Other
0.05%
612
Hennepin Cnty Minn 3.35
Other
0.05%
613
Indiana St Fin 5% 10/30
Other
0.05%
614
Indiana Finance Authority 5 02/01/2030
Other
0.05%
615
Indiana Univ Revs 5 06/01/2032
Other
0.05%
616
Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01
Other
0.05%
617
Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030
Other
0.05%
618
Aldine Tex Indpt Sch Dist 2.62
Other
0.05%
619
Allegheny Cnty Pa San Auth Swr 5 06/01/2032
Other
0.05%
620
Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030
Other
0.05%
621
Atlanta Ga Arpt Rev 5 07/01/2030
Other
0.05%
622
Baltimore Cnty Md 5 03/01/2030 5 2030-03-01
Other
0.05%
623
State Of California 5 04/01/2030
Other
0.05%
624
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.05%
625
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.05%
626
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other
0.05%
627
Central Vy Wtr Reclamation Fac 5 03/01/2030
Other
0.05%
628
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials
0.05%
629
Cleveland Ohio 4:% 12/01/2030
Other
0.05%
630
Columbus Ohio 5:% 08/15/2030
Other
0.05%
631
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials
0.04%
632
Il St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.04%
633
Ill St Toll 5% 01/01/30
IL ILSTRN 5 01/01/20Financials
0.04%
634
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.04%
635
New York St Dorm Auth 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.04%
636
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials
0.04%
637
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Financials
0.04%
638
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.04%
639
Ils 5.000 10/01/30
IL ILS 5 10/01/2030Financials
0.04%
640
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.04%
641
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials
0.04%
642
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Industrials
0.04%
643
New York State Dormitory Authority, Series 2018 A
NY NYSHGR 5 07/01/20Financials
0.04%
644
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030
NM NMSGEN 5 07/01/20Financials
0.04%
645
Il St 5% 10/1/2030
IL ILS 5 10/01/2030Financials
0.04%
646
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.04%
647
Alaska St 3.2
Other
0.04%
648
Allen Tex Indpt Sch Dist 5 02/15/2030
Other
0.04%
649
Arlington Tex Indpt Sch Dist 5% Feb 15, 2030
TX ASDSCD 5 02/15/20Financials
0.04%
650
Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01
Other
0.04%
651
Barbers Hill Tx Isd Psf 5.0% 02-15-30
Other
0.04%
652
Battery Park City Authority 5 2030-11-01
Other
0.04%
653
Bexar Cnty Tex 5 06/15/2033
Other
0.04%
654
California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01
CA CAS 5 03/01/2032Financials
0.04%
655
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials
0.04%
656
Charlotte N C Ctfs Partn 5 12/01/2030
Other
0.04%
657
Charlotte N C 5% 07/30
NC CHAUTL 5 07/01/20Utilities
0.04%
658
Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030
NC CHAUTL 5 07/01/20Utilities
0.04%
659
Chattanooga Tenn 5 02/01/2030
Other
0.04%
660
Chicago Ill O Hare Intl Arpt R 2.52
Other
0.04%
661
Chicago Ill O Hare Intl Arpt R 5 01/01/2032
Other
0.04%
662
Chicago Ill Wastewater Transmi 5 01/01/2030
Other
0.04%
663
Chicago Ill Transit Auth Sales Tax 5 12/01/2030
Other
0.04%
664
Chicago 5 2030-11-01
Other
0.04%
665
County Of Clark Nv 4 06/01/2030
Other
0.04%
666
Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030
Other
0.04%
667
Clark Cnty Nev Sch Dist5% 06/15/2030
Other
0.04%
668
Clark Cnty Wash Sch Dist No 11 5 12/01/2031
Other
0.04%
669
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.04%
670
Collin Cnty Tex Cmnty College 5 08/15/2030
Other
0.04%
671
Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01
Other
0.04%
672
Keller Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.04%
673
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other
0.04%
674
King Cnty Wash Sch Dist No 405 2.49
Other
0.04%
675
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials
0.04%
676
Little Rock Ark 4 02/01/2030
Other
0.04%
677
Los Angeles Calif Dept Arpts R5% 05/15/2030
Other
0.04%
678
Los Angeles Calif Dept Wtr & P 5 07/01/2030
Other
0.04%
679
Los Angeles Calif Dept Wtr & P 5:% 07/01/2030
Other
0.04%
680
Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01
Other
0.04%
681
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030 11/01/2030 0 2030-11-01
Other
0.04%
682
Maine Mun Bd Bk 3
Other
0.04%
683
Maine St Turnpike Auth Regd N/C B/E 5.00000000
Other
0.04%
684
Commonwealth of Massachusetts 5 03/01/2030
Other
0.04%
685
Mas 4.000 11/01/34
Other
0.04%
686
Commonwealth Of Massachusetts
MA MASGEN 5.5 01/01/Financials
0.04%
687
Memphis Tenn 5 10/01/2030
Other
0.04%
688
Memphis Tenn Elec Sys Rev5% 12/01/2030
Other
0.04%
689
Metropolitan Council Minn Minn 5 03/01/2031
Other
0.04%
690
Met Govt Nashville & Davidsoncnty Tn Elec Revenue 5 2030-05-15
Other
0.04%
691
Metropolitan Transn Auth N Y R5% 11/15/2030
Other
0.04%
692
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.04%
693
Miami-Dade Cnty Fla Spl Oblig 3.37
Other
0.04%
694
Miami-Dade Cnty Fla Sch Dist 2.45
Other
0.04%
695
Michigan St Univ Revs 2.59
Other
0.04%
696
Minneapolis Minn 5 12/01/2030
Other
0.04%
697
Minnesota St5% 08/01/2030
Other
0.04%
698
Minnesota St 4 08/01/2031
Other
0.04%
699
Minnesota St5% 09/01/2030
Other
0.04%
700
Montgomery Cnty Tenn 3.58
Other
0.04%
701
Municipal Elec Auth Ga 5:% 01/01/2030
Other
0.04%
702
Municipal Elec Auth Ga 5 07/01/2030
Other
0.04%
703
Nevada St Hwy Impt Rev 2.32
Other
0.04%
704
Nevada St Hwy Impt Rev 4:% 12/01/2032
Other
0.04%
705
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials
0.04%
706
Conroe Tex Indpt Sch Dist 5% Feb 15, 2030
TX CONSCD 5 02/15/20Financials
0.04%
707
Conroe Tex Indpt Sch Dist 3 02/15/2032
Other
0.04%
708
Corpus Christi Tex 3.3
Other
0.04%
709
Cypress-Fairbanks Tex Indpt Sc 3.72
Other
0.04%
710
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other
0.04%
711
Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15
Other
0.04%
712
City Of Dallas Tx 0.05 02/15/2030
Other
0.04%
713
Dallas Tex Indpt Sch Dist 2.38
Other
0.04%
714
Dallas Tex Indpt Sch Dist 2.59
Other
0.04%
715
Davis Cnty Utah Sch Dist 2.48
Other
0.04%
716
De Soto Tex Indpt Sch Dist 5 08/15/2030
Other
0.04%
717
Del Valle Tex Indpt Sch Dist 3.1
Other
0.04%
718
Delaware Transn Auth Transn Sy 5:% 07/01/2030
Other
0.04%
719
Denton Tex 2.44
Other
0.04%
720
Denton Tex Indpt Sch Dist 5 08/15/2030
Other
0.04%
721
Denver City & Cnty 5% 11/15/30
Other
0.04%
722
District Of Columbia, Series 2023B
DC DIS 5 06/01/2030Industrials
0.04%
723
District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030
DC DIS 5 12/01/2030Financials
0.04%
724
District Columbia Income Tax R 2.36
Other
0.04%
725
EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030
Other
0.04%
726
Fairfax Cnty Va 5 2032-10-01
Other
0.04%
727
Go Bonds Series 2020A
Other
0.04%
728
State Of Florida 0.05 06/01/2030
Other
0.04%
729
Flstrn 3.000 07/01/34
Other
0.04%
730
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032
Other
0.04%
731
State Of Florida Department Of Transportation Turnpike System 5 07/01/2030
Other
0.04%
732
Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034
Other
0.04%
733
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials
0.04%
734
Hamilton Cnty Tenn 5% Apr 01, 2030
Other
0.04%
735
Harris Cnty Tx 5 2030-10-01
Other
0.04%
736
Harris Cnty Tex 5 10/01/2030
Other
0.04%
737
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other
0.04%
738
Hawaii Cnty Hawaii 5:% 09/01/2031
Other
0.04%
739
Hennepin Cnty Minn5% 12/01/2030
Other
0.04%
740
Honolulu Hawaii City & Cnty 2.86
Other
0.04%
741
Honolulu Hawaii City & Cnty 5 07/01/2032
Other
0.04%
742
Houston Tex Util Sys Rev 2.83
Other
0.04%
743
Illinois St
IL ILS 5 10/01/2030Financials
0.04%
744
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials
0.04%
745
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.04%
746
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.04%
747
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.04%
748
Indiana Univ Revs 5 08/01/2030
Other
0.04%
749
Irving Tex 2.38
Other
0.04%
750
Jea Fla Wtr & Swr Sys Rev 10/01/20305
Other
0.04%
751
Johnson Cnty Kans Uni Sch Dist5% 10/01/2030
Other
0.04%
752
Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.04%
753
Riverside Calif Uni Sch Dist F5% 09/01/2030
Other
0.04%
754
Sacramento Calif Mun Util Dist 5:% 08/15/2030
Other
0.04%
755
Sales Tax Securitization Corp 3.99 3.99
Other
0.04%
756
Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01
Other
0.04%
757
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.04%
758
SAN ANTONIO TEX WTR REV 5 05/15/2032
Other
0.04%
759
San Diego Calif Uni Sch Dist 5:% 07/01/2030
Other
0.04%
760
Santa Clarita Calif Cmnty Coll 0 08/01/2030
Other
0.04%
761
Seattle Wash Wtr Sys Rev 2.34
WA SEAWTR 5 08/01/20Utilities
0.04%
762
Snohomish Cnty Wash 4 12/01/2030
Other
0.04%
763
Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030
Other
0.04%
764
Spokane Cnty Wash Sch Dist No 2.58
Other
0.04%
765
Spring Tex Indpt Sch Dist 5 08/15/2030
Other
0.04%
766
Sumner Cnty Tenn 5 06/01/2030
Other
0.04%
767
Tacoma Wash Swr Rev 5:% 12/01/2030
Other
0.04%
768
Texas St Univ Sys Fing Rev 5:% 03/15/2030
Other
0.04%
769
Texas Transn Commn 5:% 04/01/2030
Other
0.04%
770
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials
0.04%
771
University Colo Enterprise Sys4% 06/01/2030
Other
0.04%
772
University Ill Univ Revs5% 04/01/2031
Other
0.04%
773
University Md Sys Auxiliary Fa 2.31
Other
0.04%
774
University Minn 2.35
Other
0.04%
775
University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017
Other
0.04%
776
University of Texas System (the)
TX UNIHGR 5.25 07/01Financials
0.04%
777
University Tex Univ Revs 2.52
Other
0.04%
778
University Utah Univ Revs 5:% 08/01/2034
Other
0.04%
779
University Utah Univ Revs 5 08/01/2030
Other
0.04%
780
Virginia St Pub Sch Auth Sch F 5 08/01/2030
Other
0.04%
781
Volusia Cnty Fla Sch Brd Ctfs 2.54
Other
0.04%
782
Waco Tex 2.42
Other
0.04%
783
Wak 5.000 02/01/30
NC WAK 5 02/01/2030Industrials
0.04%
784
Wake Cnty N C Ltd Oblig 5 05/01/2030
Other
0.04%
785
State Of Washington
WA WAS 5 06/01/2030Financials
0.04%
786
State Of Washington 5% 02/01/2030
Other
0.04%
787
State Of Washington 5% 08/01/2030
Other
0.04%
788
Washington St 5:% 06/01/2034
Other
0.04%
789
Washington St 2.5 2.5
Other
0.04%
790
State Of Washington 4.0% 07/01/2030
Other
0.04%
791
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.04%
792
Yonkers N Y 5 02/01/2030 5 2030-02-01
Other
0.04%
793
20260617/USD/EUR
Other
0.04%
794
Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029
Other
0.04%
795
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials
0.04%
796
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Financials
0.04%
797
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Financials
0.04%
798
FNMA 30YR 4% Nov 01, 2047
Other
0.04%
799
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials
0.04%
800
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.04%
801
Ult Go Refunding Bonds Series 2021
Other
0.04%
802
Northwest Tex Indpt Sch Dist4% 02/15/2034
Other
0.04%
803
NORTHWEST TEX INDPT SCH DIST 5 02/15/2030
Other
0.04%
804
Odessa Tex 3 03/01/2032
Other
0.04%
805
State Of Ohio 5.0% 09/15/2030
Other
0.04%
806
Ohio St 5:% 05/01/2030
Other
0.04%
807
Ohio St Adult Correctional Cap 2.37
Other
0.04%
808
State Of Ohiooh St-A 04/01/2030
Other
0.04%
809
Ohio St Parks & Rec Cap Facs 5 12/01/2030
Other
0.04%
810
Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033
Other
0.04%
811
Ohio St Wtr Dev Auth Wtr Pollu 2.28
Other
0.04%
812
Ok Muni Pwr-A 5 01/01/2030
Other
0.04%
813
Oklahoma St Univ A 5% 09/01/31
Other
0.04%
814
Oklahoma St Wtr Res Brd Revolv 4 04/01/2033
Other
0.04%
815
Oklahoma St Wtr Res Brd Revolv 2.4
Other
0.04%
816
Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45
Other
0.04%
817
State Of Oregon Department Of Transportation 5 2030-05-15
Other
0.04%
818
Oregon St 3.4
Other
0.04%
819
Palo Alto Calif Uni Sch Dist 3:% 08/01/2033
Other
0.04%
820
Palo Alto Calif Uni Sch Dist 3 08/01/2034
Other
0.04%
821
Philadelphia Pa 5 05/01/2030
Other
0.04%
822
Phoenix Ariz Civic Impt Corp W5% 07/01/2030
Other
0.04%
823
Phoenix Ariz Civic Impt Corp W 3.54
Other
0.04%
824
Pima Cnty Ariz Swr Rev 2.35
Other
0.04%
825
Plano Tex3% 09/01/2030
Other
0.04%
826
Portland Me 5 10/01/2030 5 2030-10-01
Other
0.04%
827
Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01
Other
0.04%
828
Portland Or Swr Sys Revenue Regd B/E 4.00000000
Other
0.04%
829
PROSPER TEX INDPT SCH DIST 5 02/15/2030
Other
0.04%
830
Purdue Univ Ind Univ Revs 2.38
Other
0.04%
831
Rhode Island St & Providence P 5 10/15/2030
Other
0.04%
832
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.03%
833
Connecticut St 01/15/2030 4
CT CTS 4 01/15/2030Financials
0.03%
834
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials
0.03%
835
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.03%
836
New York St Urban Dev Corp Rev New York State Urban Development Corp Ref-Ser E Group 1
NY NYSDEV 5 03/15/20Financials
0.03%
837
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.03%
838
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials
0.03%
839
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials
0.03%
840
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials
0.03%
841
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.03%
842
Nycgen 5.000 11/01/30
NY NYCGEN 5 11/01/20Financials
0.03%
843
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.03%
844
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials
0.03%
845
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.03%
846
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials
0.03%
847
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
848
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
849
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Consumer Discretionary
0.03%
850
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials
0.03%
851
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials
0.03%
852
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
853
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.03%
854
New York Ny
NY NYC 5 08/01/2030Financials
0.03%
855
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.03%
856
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.03%
857
Nyc Muni Wtr Fin -Ee 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
858
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.03%
859
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
860
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
861
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030
NY NYCGEN 5 11/01/20Financials
0.03%
862
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
863
New York City Ny Go
NY NYC 5 08/01/2030Financials
0.03%
864
New York N Y 2.34 2.34
Other
0.03%
865
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.03%
866
Dis 5.000 06/01/28
Other
0.03%
867
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
868
New York City Trans-C 5 2030-05-01
Other
0.03%
869
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
870
New York St Environmental Facs 3.53
Other
0.03%
871
New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15
NY NYSWTR 5 06/15/20Financials
0.03%
872
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.03%
873
New York State Thruway Authority 5 01/01/2033
Other
0.03%
874
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.03%
875
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials
0.03%
876
North Dakota St Bldg Auth Revenue
Other
0.03%
877
North Dakota St Bldg Auth Rev 3.26
Other
0.03%
878
North Slope Boro Alaska 2.6 2.6
Other
0.03%
879
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other
0.03%
880
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.03%
881
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030
OH NEOUTL 5 11/15/20Utilities
0.03%
882
Northwest Tx Indep Sch Dist Nwtscd 02/30 Fixed 5
Other
0.03%
883
Northwest Tex Indpt Sch Dist 2.44
Other
0.03%
884
Ohio St 5 03/01/2030
Other
0.03%
885
Ohio St 2.47 2.47
Other
0.03%
886
Ohio St Cap Facs 5% 04/30
Other
0.03%
887
Ohio St Univ Gen Rcpts 5 12/01/2030
Other
0.03%
888
Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01
Other
0.03%
889
Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031
Other
0.03%
890
Oklahoma St Capitol Impt Auth 5:% 07/01/2030
Other
0.03%
891
Oklahoma St Capitol Impt Auth 5 07/01/2030 5 2030-07-01
Other
0.03%
892
Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15
Other
0.03%
893
Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2030
Other
0.03%
894
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5% 5 05/01/2030 5 2030-05-01
Other
0.03%
895
Orlando Fla Utils Commn Util S 2.35
Other
0.03%
896
Palo Alto Calif Ctfs Partn 3 11/01/2032
Other
0.03%
897
Pflugerville Tex Indpt Sch Dis 3.71
Other
0.03%
898
City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31
Other
0.03%
899
Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033
Other
0.03%
900
Pierce Cnty Wash 5 07/01/2030
Other
0.03%
901
Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034
Other
0.03%
902
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other
0.03%
903
Plano Tex 2:% 09/01/2033
Other
0.03%
904
Port Authority Of Houston Of Harris County Texas 5 10/01/2030
Other
0.03%
905
Prince Georges Cnty Md 5:% 07/01/2030
Other
0.03%
906
Prince Georges Cnty Md 5 09/01/2030
Other
0.03%
907
Prosper Tex Indpt Sch Dist 2.44
Other
0.03%
908
Rancho Calif Wtr Dist Fing Aut 5 08/01/2034
Other
0.03%
909
Rhode Island St 5:% 12/01/2030
Other
0.03%
910
Rhode Island St & Providence P 2.55
Other
0.03%
911
Round Rock Tex Indpt Sch Dist 2.44
Other
0.03%
912
Sales Tax Securitization Corp 3.37 3.37
Other
0.03%
913
San Antonio Isd 0% 8/15/2030
Other
0.03%
914
San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C
CA SDGSCD 0 07/01/20Consumer Discretionary
0.03%
915
San Francisco Calif Bay Area R4% 08/01/2030
Other
0.03%
916
San Francisco Calif City & Cnt 5:% 06/15/2030
Other
0.03%
917
Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030
Other
0.03%
918
Shelby Cnty Tenn 2.3
Other
0.03%
919
Shelby Cnty Tenn4% 04/01/2032
Other
0.03%
920
South Carolina St Pub Svcs Aut 5:% 12/01/2030
Other
0.03%
921
South Carolina (State Of) Transportation Infrastructure Bank
SC SCSTRN 5 10/01/20Financials
0.03%
922
SOUTH CAROLINA TRANSN INFRASTR 4 10/01/2030
Other
0.03%
923
South Carolina St Pub Svc Auth Rev Obligs 2026 C 12/01/2030
Other
0.03%
924
Spokane Cnty Wash Sch Dist No 5 12/01/2030
Other
0.03%
925
Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15
Other
0.03%
926
Sumner Cnty Tenn4% 12/01/2030
Other
0.03%
927
Temple Tex Indpt Sch Dist 5 02/01/2030
Other
0.03%
928
Tennessee St 5:% 11/01/2030
Other
0.03%
929
Texas St Tpk Auth Cent Rev0% 08/15/2030
TX TXSTRN 0 08/15/20Utilities
0.03%
930
Texas Wtr Dev Brd Rev 2.34
Other
0.03%
931
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.03%
932
Texas Wtr Dev Brd Rev 5 04/15/2030
Other
0.03%
933
County Of Travis
Other
0.03%
934
Triborough Brdg & Tunl Auth N 4 11/15/2030
Other
0.03%
935
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities
0.03%
936
Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020
Other
0.03%
937
Tyler Tex Indpt Sch Dist 5 02/15/2030
Other
0.03%
938
Union Cnty N C 5 09/01/2030 5 2030-09-01
Other
0.03%
939
University Ala Gen Rev 3
Other
0.03%
940
University Cincinnati Ohio Gen5% 06/01/2030
Other
0.03%
941
University Calif Revs 5:% 05/15/2030
Other
0.03%
942
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials
0.03%
943
University Mich Univ Revs 5:% 04/01/2034
Other
0.03%
944
University Tex Univ Revs 2.25
Other
0.03%
945
University Wash Univ Revs 2.37
Other
0.03%
946
University Wash Univ Revs 5 04/01/2030
Other
0.03%
947
Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033
Other
0.03%
948
Virginia College Bldg Auth Va 2.33
Other
0.03%
949
Virginia Public Building Authority 5 08/01/2030
Other
0.03%
950
Virginia St Res Auth Clean Wtr 2.88
Other
0.03%
951
Virginia St Res Auth Infrastru 2.28
Other
0.03%
952
Waco Tex 5 02/01/2030 5 2030-02-01
Other
0.03%
953
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate
0.03%
954
State Of Washington, Series 2022 C
WA WAS 5 02/01/2030Real Estate
0.03%
955
Washington St 5% Aug 01, 2030
Other
0.03%
956
Washington St 5 02/01/2030
Other
0.03%
957
Washington Suburban Sanit 5.00% 2030-06-01
MD WASUTL 5 06/01/20Utilities
0.03%
958
Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01
Other
0.03%
959
West Virginia St 5 12/01/2030
Other
0.03%
960
Westchester Cnty N Y 3 10/15/2030
Other
0.03%
961
Wisconsin St 5 2030-05-01
Other
0.03%
962
Wisconsin St 2.29
Other
0.03%
963
Wisconsin St 3.59
Other
0.03%
964
Wisconsin St Environmental Imp 4 06/01/2033
Other
0.03%
965
Wisconsin St Environmental Imp 2.32
Other
0.03%
966
Wylie Tex Indpt Sch Dist Colli 2.45
Other
0.03%
967
State Of Connecticut 4 2030-01-15
CT CTS 4 01/15/2030Financials
0.03%
968
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials
0.03%
969
Conroe Tex 5 03/01/2030
Other
0.03%
970
Conroe Tex Indpt Sch Dist 3.06
Other
0.03%
971
Crowley Tex Indpt Sch Dist 2.99
Other
0.03%
972
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.03%
973
Dallas Tex Wtrwks & Swr Sys Re 2.86
Other
0.03%
974
Denton Tex5% 02/15/2030
Other
0.03%
975
Denver Colo City & Cnty 5:% 08/01/2030
Other
0.03%
976
Denver Colo City & Cnty Arpt R 2.47
Other
0.03%
977
District Of Columbia 5.0% 08-01-30
Other
0.03%
978
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials
0.03%
979
Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01
Other
0.03%
980
Elgin Tx Indpt Sch Dist 0.05 08/01/2030
Other
0.03%
981
Escondido Union High School District
Other
0.03%
982
County Of Fairfax, Series 2023A
VA FAI 4 10/01/2030Real Estate
0.03%
983
Florida St Dot-A-Ref 4% 07/01/2034
Other
0.03%
984
Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A
Other
0.03%
985
Forsyth County School Dis 5.00% 2030-02-01
GA FORSCD 5 02/01/20Consumer Discretionary
0.03%
986
Fort Bend Cnty Tex 5 03/01/2030
Other
0.03%
987
Fort Worth Tex Indpt Sch Dist 2.35
Other
0.03%
988
Frederick Cnty Md 5:% 10/01/2030
Other
0.03%
989
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.0% 01-01-30
Other
0.03%
990
Greenville Tex 3 02/15/2032
Other
0.03%
991
Hampton Rds Va Transn Accounta 5% Jul 01, 2030
Other
0.03%
992
Harris Cnty Tex Flood Ctl Dist 2.36
Other
0.03%
993
Harris Cnty Tex Toll Rd Rev 3.83
Other
0.03%
994
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other
0.03%
995
Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033
Other
0.03%
996
Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.03%
997
Henry Cnty Ga Sch Dist4% 08/01/2030
Other
0.03%
998
Honolulu Hawaii City & Cnty 5 07/01/2033
Other
0.03%
999
Honolulu Hawaii City & Cnty 5 07/01/2030
Other
0.03%
1000
Houston Tex5% 03/01/2030
Other
0.03%
1001
City Of Houston Tx 5 2030-03-01
Other
0.03%
1002
Howard Cnty Md 2.78
Other
0.03%
1003
Illinois St 2.93
Other
0.03%
1004
Indiana St Fin Auth Wastewater 3.24
Other
0.03%
1005
Indiana St Fin Auth Wastewater 3.67
Other
0.03%
1006
Indiana Univ Revs4% 06/01/2030
Other
0.03%
1007
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.03%
1008
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.03%
1009
Alamo Tex Cmnty College Dist 4 08/15/2033
Other
0.03%
1010
Aldine Tex Indpt Sch Dist 5 02/15/2030
Other
0.03%
1011
Alexandria Va 5:% 07/15/2030
Other
0.03%
1012
Anchorage Alaska 5 09/01/2030
Other
0.03%
1013
Anne Arundel Cnty Md 5 04/01/2030
Other
0.03%
1014
Arlington Tex 2.6
Other
0.03%
1015
Arlington Tex Indpt Sch Dist 2.62
Other
0.03%
1016
Aubrey Tex Indpt Sch Dist 5 02/15/2030
Other
0.03%
1017
Austin Tex Indpt Sch Dist 2.54
Other
0.03%
1018
Austin Tex Indpt Sch Dist 5 08/01/2032
Other
0.03%
1019
Austin Tex Indpt Sch Dist 5:% 08/01/2030
Other
0.03%
1020
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020
Other
0.03%
1021
Baltimore Cnty Md 5 08/01/2030
Other
0.03%
1022
Baltimore Md 5 10/15/2030 5 2030-10-15
Other
0.03%
1023
Beaufort Cnty S C Sch Dist 2.33
Other
0.03%
1024
Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030
Other
0.03%
1025
California Sch Fin Auth Lease 4:% 07/01/2031
Other
0.03%
1026
State Of California 5 2030-09-01 5 2030-09-01
Other
0.03%
1027
California St Public Wks Brd L Regd N/C B/E 5.00000000
CA CASFAC 5 08/01/20Financials
0.03%
1028
Carrollton Tex Fmrs Brh Indpt 5 02/15/2031
Other
0.03%
1029
Central Texas Regional Mobility Authority 0 01/01/2030
TX CTXGEN 0 01/01/20Financials
0.03%
1030
Central Vy Wtr Reclamation Fac 2.57
Other
0.03%
1031
Charles Cnty Md 5 2030-10-01
Other
0.03%
1032
Charleston Cnty S C 5 11/01/2030
Other
0.03%
1033
Charlotte N C 5:% 07/01/2030
Other
0.03%
1034
Charlotte N C 2.46
Other
0.03%
1035
Charlotte N C Arpt Rev 5:% 07/01/2030
NC CHAAPT 5 07/01/20Financials
0.03%
1036
Charlotte N C Ctfs Partn 2.94
Other
0.03%
1037
Metropolitan Water Reclamation District Of Greater
Other
0.03%
1038
Clark Cnty Nev5% 06/01/2030
Other
0.03%
1039
Clark Cnty Nev 4 11/01/2032
Other
0.03%
1040
Clark Cnty Wash Sch Dist No 115% 12/01/2030
Other
0.03%
1041
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.03%
1042
Cleveland Ohio Income Tax Rev 5 10/01/2030
Other
0.03%
1043
Cleveland Ohio Wtr Rev 5 01/01/2031
Other
0.03%
1044
Clovis Ca Unified School District Go
CA CVSSCD 0 08/01/20Financials
0.03%
1045
Collin Cnty Tex 5 02/15/2030
Other
0.03%
1046
Collin Cnty Tex 5 02/15/2030 5 2030-02-15
Other
0.03%
1047
Colorado St Brd Governors Univ 5 03/01/2030
Other
0.03%
1048
City Of Columbus Oh 5.0% 04/01/2030
Other
0.03%
1049
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials
0.03%
1050
Johnston Cnty N C Ltd Oblig 2.37
Other
0.03%
1051
Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a
Other
0.03%
1052
KATY TEX INDPT SCH DIST 5 02/15/2030
Other
0.03%
1053
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.03%
1054
King Cnty Wash Sch Dist No 403 2.54
Other
0.03%
1055
King Cnty Wash Sch Dist No 405 5 12/01/2030
Other
0.03%
1056
Klein Tex Indpt Sch Dist 5 08/01/2031
Other
0.03%
1057
Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01
Other
0.03%
1058
Knoxville Tenn 5 05/01/2030
Other
0.03%
1059
Laredo Tex Indpt Sch Dist 2.44
Other
0.03%
1060
Leander Tex Indpt Sch Dist 5:% 08/15/2030
Other
0.03%
1061
Lewisville Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
1062
Lincoln Neb Elec Sys Rev5% 09/01/2032
Other
0.03%
1063
Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E 5 08/01/2030
CA LOSHGR 5 08/01/20Financials
0.03%
1064
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01
Other
0.03%
1065
Los Angeles Calif Dept Wtr & P 2.74
Other
0.03%
1066
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.03%
1067
LOUISIANA ST 5 03/01/2030
Other
0.03%
1068
Louisiana St 3.7
Other
0.03%
1069
Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000
Other
0.03%
1070
Louisville & Jefferson Cnty Ky5% 12/01/2030
Other
0.03%
1071
Lower Colo Riv Auth Tex Transm 2.68
Other
0.03%
1072
Lower Colo Riv Auth Tex Transm 5:% 05/15/2030
Other
0.03%
1073
Madison Wis 4% Oct 01, 2030
Other
0.03%
1074
Maine Governmental Facs Auth L 3.07
Other
0.03%
1075
Maine Governmental Facs Auth L 5 10/01/2030
ME MESGEN 5 10/01/20Financials
0.03%
1076
Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032
Other
0.03%
1077
Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033
Other
0.03%
1078
Maricopa Cnty Ariz Uni Sch Dis 2.31
Other
0.03%
1079
Maryland-A 5 3/32
MD MDS 5 03/15/2032Financials
0.03%
1080
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials
0.03%
1081
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials
0.03%
1082
Massachusetts St 2.75
Other
0.03%
1083
Memphis Tenn San Sew Sys Rev 5 10/01/2030
Other
0.03%
1084
Metropolitan Nashville Tn Airport Authority Revenue
Other
0.03%
1085
Miami-Dade Cnty Fla 5% Jul 01, 2030
FL MIA 5 07/01/2030Real Estate
0.03%
1086
Miami-Dade Cnty Fla 4% 07/01/2031
Other
0.03%
1087
Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033
Other
0.03%
1088
Miami-Dade Cnty Fla Aviation R 2.5
Other
0.03%
1089
Michigan St Univ Revs5% 08/15/2031
Other
0.03%
1090
Midland Independent School District 5 02/15/2030
Other
0.03%
1091
State Of Minnesota 5 08/01/2030
Other
0.03%
1092
Minnesota St 5:% 08/01/2032
Other
0.03%
1093
State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033
Other
0.03%
1094
Mount San Jacinto Calif Cmnty 3 08/01/2030
Other
0.03%
1095
Nevada St 3.01
Other
0.03%
1096
New Hampshire Mun Bd Bk 5 08/15/2030
Other
0.03%
1097
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other
0.03%
1098
New Mexico Fin Auth Rev5% 06/01/2030
Other
0.03%
1099
New Mexico Fin Auth Revenue 5 2030-06-01
Other
0.03%
1100
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1101
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.02%
1102
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
1103
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1104
New York State Dormitory Authority Dasny-A
NY NYSHGR 5 10/01/20Real Estate
0.02%
1105
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Financials
0.02%
1106
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials
0.02%
1107
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1108
Dasny-A 01/10/2032
NY NYSHGR 5 10/01/20Real Estate
0.02%
1109
New Jersey St Tran 5% 06/15/30
NJ NJSTRN 5 06/15/20Financials
0.02%
1110
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
1111
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials
0.02%
1112
New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1113
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials
0.02%
1114
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities
0.02%
1115
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials
0.02%
1116
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.02%
1117
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1118
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1119
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.02%
1120
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials
0.02%
1121
San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Financials
0.02%
1122
Light & Wonder International Inc (LNW) 0.0566 04/16/2029
Other
0.02%
1123
Kansas St Dev Fin Auth Rev 2.81
Other
0.02%
1124
Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.02%
1125
King Cnty Wash 5 07/01/2030
Other
0.02%
1126
King Cnty Wash 2.34
Other
0.02%
1127
King County School District No. 411 Issaquah, Series 2024, Ref. Go Bonds
Other
0.02%
1128
King Cnty Wash Swr Rev 5 01/01/2030
Other
0.02%
1129
Kitsap Cnty Wash Swr Rev 5 12/01/2030
Other
0.02%
1130
Las Vegas Vy Nev Wtr Dist 5 06/01/2030
Other
0.02%
1131
League City Tex 3 02/15/2030
Other
0.02%
1132
Leander Tex Indpt Sch Dist 5 08/15/2030
Other
0.02%
1133
Los Angeles Calif Dept Wtr & P5% 07/01/2030
Other
0.02%
1134
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other
0.02%
1135
State Of Louisiana 0.05 03/01/2030
Other
0.02%
1136
Louisiana St5% 04/01/2030
Other
0.02%
1137
Louisville & Jefferson Cnty Ky 5 11/15/2030
Other
0.02%
1138
Madison Wis 2.55
Other
0.02%
1139
Maine Governmental Facs Auth L 3.52
Other
0.02%
1140
Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030
Other
0.02%
1141
Maricopa Cnty Ariz Uni Sch Dis 3.23
Other
0.02%
1142
Ma Mas 5 05/01/2030
Other
0.02%
1143
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials
0.02%
1144
Massachusetts St Transn Fd Rev 5 06/01/2030
Other
0.02%
1145
Mecklenburg Cnty N 5% 03/01/30
Other
0.02%
1146
City & County Of San Francisco Ca 5% 06/15/2027
NC MEC 5 09/01/2030Financials
0.02%
1147
Metropolitan Atlanta Rapid Tra 5 07/01/2030
Other
0.02%
1148
Metropolitan Govt Nashville & 5 07/01/2031
Other
0.02%
1149
Met 5.000 07/01/30
TN MET 5 07/01/2030Real Estate
0.02%
1150
Metropolitan Nashville Arpt Au 5 07/01/2032
Other
0.02%
1151
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials
0.02%
1152
Miami-Dade Cnty Fla Spl Oblig 5:% 04/01/2030
Other
0.02%
1153
Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030
Other
0.02%
1154
Miami-Dade Avi 5% 10/1/2033
Other
0.02%
1155
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.02%
1156
Michigan St Trunk Line 5:% 11/15/2030
Other
0.02%
1157
Milwaukee Wis Met Sew Dist 2.51
Other
0.02%
1158
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other
0.02%
1159
State Of Mississippi 5 2030-10-01
Other
0.02%
1160
County Of Montgomery Md 0.04 08/01/2030
Other
0.02%
1161
Muni Elec Auth Of 5% 01/01/30
Other
0.02%
1162
Nashua N H 2.68
Other
0.02%
1163
Nashua N H 5 11/01/2030 5 2030-11-01
Other
0.02%
1164
Nevada St 5:% 05/01/2030
Other
0.02%
1165
Nevada St 3:% 05/01/2033
Other
0.02%
1166
New Hampshire St 5:% 12/01/2030
Other
0.02%
1167
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
1168
State Of New Mexico 5 03/01/2034
Other
0.02%
1169
Cts 4.000 06/01/30
Other
0.02%
1170
Connecticut St 5 07/15/2030
Other
0.02%
1171
Connecticut St 5 11/15/2030
Other
0.02%
1172
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.02%
1173
City Of Dallas Tx 5 2030-02-15
Other
0.02%
1174
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials
0.02%
1175
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials
0.02%
1176
Dallas Tex Wtrwks & Swr Sys Re 3.53
Other
0.02%
1177
State Of Delaware 4.0% 01/01/2032
Other
0.02%
1178
Denton Tex 5 02/15/2030 5 2030-02-15
Other
0.02%
1179
City & County of Denver CO 3.0% 08/01/2034
Other
0.02%
1180
Denver Colo City & Cnty Brd Wt 5 09/15/2031
Other
0.02%
1181
Denver City & County School District No 1 5.0% 12/01/2032
CO DENSCD 5 12/01/20Financials
0.02%
1182
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.02%
1183
Des Moines Iowa 4:% 06/01/2030
Other
0.02%
1184
Des Moines Iowa 5 06/01/2030
Other
0.02%
1185
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other
0.02%
1186
Florida St5% 07/01/2030
Other
0.02%
1187
Florida St Brd Ed Pub Ed 2.46
Other
0.02%
1188
Florida St Tpk Auth Tpk Rev 3.48
Other
0.02%
1189
Fontana Calif Uni Sch Dist 0 08/01/2030
Other
0.02%
1190
Fort Bend Tex Indpt Sch Dist 5 08/15/2030
Other
0.02%
1191
Fort Worth Tx 4 2030-03-01
Other
0.02%
1192
Fort Worth Tex 5 03/01/2030
Other
0.02%
1193
Fort Worth Tex Indpt Sch Dist 5 02/15/2030
Other
0.02%
1194
Fort Worth Tex Indpt Sch Dist 02/15/20305
Other
0.02%
1195
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5
Other
0.02%
1196
Gilroy Ca Unified School District Go
Other
0.02%
1197
Glendale Ca Cmnty Zcp 08/01/33
Other
0.02%
1198
Harris Cnty Tex 5:% 08/15/2030
Other
0.02%
1199
Harris Cnty Tex Met Tran Auth 5 11/01/2030
Other
0.02%
1200
Harris Cnty Tex Toll Rd Rev 3.24
Other
0.02%
1201
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other
0.02%
1202
Hawaii Cnty Hawaii 5 09/01/2034
Other
0.02%
1203
Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01
Other
0.02%
1204
Hollywood Fla Wtr & Swr Rev 5 10/01/2033
Other
0.02%
1205
Hollywood Fla Wtr & Swr Rev 3.54
Other
0.02%
1206
Honolulu Hawaii City & Cnty5% 09/01/2030
HI HON 5 09/01/2030Industrials
0.02%
1207
Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01
Other
0.02%
1208
Houston Tex Util 5% 11/30
Other
0.02%
1209
County Of Howard Md 5 2030-02-15
Other
0.02%
1210
Illinois Fin Auth Rev 5:% 01/01/2030
Other
0.02%
1211
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.02%
1212
Indiana St Fin Auth Rev 5% Feb 01, 2030
Other
0.02%
1213
Indiana St Fin Auth Rev 5:% 02/01/2030
Other
0.02%
1214
Indiana St Fin Auth Rev 2.26
Other
0.02%
1215
JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030
Other
0.02%
1216
Alameda Corridor Transportation Authority 0 10/01/2030
Other
0.02%
1217
Allegheny Cnty Pa5% 12/01/2030
Other
0.02%
1218
Allegheny Cnty Pa San Auth Swr 2.58
Other
0.02%
1219
Anchorage Alaska 5 04/01/2032 5 2032-04-01
Other
0.02%
1220
Anchorage Alaska 5:% 09/01/2030
Other
0.02%
1221
Arizona St Univ Revs 2.91
Other
0.02%
1222
Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.02%
1223
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other
0.02%
1224
Atlanta Ga Arpt Rev5% 07/01/2030
Other
0.02%
1225
Atlanta Ga Arpt Rev 2.94
Other
0.02%
1226
Austin Tex 2.4
Other
0.02%
1227
Austin Tx Regd B/e 5.00000000
Other
0.02%
1228
Austin Tx Elec Rev 20a 5.0% 11-15-30
Other
0.02%
1229
Austin Tex Indpt Sch Dist 5 08/01/2030
Other
0.02%
1230
Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15
Other
0.02%
1231
Ball St Univ Ind Univ Revs 5 07/01/2030
Other
0.02%
1232
Baltimore Cnty Md 3.01
Other
0.02%
1233
Broward Cnty Fla Sch Dist 2.51
Other
0.02%
1234
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1235
California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01
Other
0.02%
1236
Central Tex Regl Mobility Auth 2.59
Other
0.02%
1237
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.02%
1238
Chicago Ill O Hare Intl Arpt R 3.69
Other
0.02%
1239
Chicago Ill Wtr Rev 5:% 11/01/2030
Other
0.02%
1240
Clackamas Cnty Ore Sch Dist No5% 06/15/2030
Other
0.02%
1241
County Of Clark Nv 5.0% 07/01/2030
Other
0.02%
1242
Clark Cnty Wash Pub Util Dist 5 01/01/2034
Other
0.02%
1243
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities
0.02%
1244
Clark Cnty Wash Pub Util Dist5% 01/01/2030
Other
0.02%
1245
Clark Cnty Wash Sch Dist No 03 5 12/01/2030
Other
0.02%
1246
Clark Cnty Wash Sch Dist No 11 4:% 12/01/2033
Other
0.02%
1247
Cleveland Ohio Income Tax Rev 4% 10/01/2031
Other
0.02%
1248
Collin Cnty Tx 5 2030-02-15
Other
0.02%
1249
Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030
Other
0.02%
1250
Columbus Ohio 5:% 04/01/2030
Other
0.02%
1251
Columbus Ohio 5% Apr 01, 2030
Other
0.02%
1252
Comal Tx Indep Sch Dist 5 2030-02-01
Other
0.02%
1253
Rhode Island St & Providence P5% 05/01/2030
Other
0.02%
1254
Sacramento Calif Mun Util Dist 5 08/15/2030
Other
0.02%
1255
Salt Lake City Utah Arpt Rev 2.64
Other
0.02%
1256
City Of Salt Lake City, Series 2020
Other
0.02%
1257
San Antonio Tex Elec & Gas Rev 3.08
Other
0.02%
1258
San Antonio Tex Indpt Sch Dist 2.41
Other
0.02%
1259
San Antonio Tex Wtr Rev 2.58
Other
0.02%
1260
San Antonio Tex Wtr Rev 2.43
TX SANWTR 5 05/15/20Utilities
0.02%
1261
San Diego Calif Uni Sch Dist5% 07/01/2030
Other
0.02%
1262
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.02%
1263
San Francisco Calif City & Cnt 4 06/15/2030
Other
0.02%
1264
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
Other
0.02%
1265
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials
0.02%
1266
Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01
Other
0.02%
1267
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities
0.02%
1268
Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030
Other
0.02%
1269
Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01
Other
0.02%
1270
SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030
Other
0.02%
1271
Southern Calif Pub Pwr Auth Pw 3.31
Other
0.02%
1272
Spring Branch Tex Indpt Sch Di 2.62
Other
0.02%
1273
Tacoma Wash Elec Sys Rev 5 01/01/2030
Other
0.02%
1274
Tennessee St 5% Feb 01, 2030
Other
0.02%
1275
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials
0.02%
1276
Travis Cnty Tex 5 03/01/2030
Other
0.02%
1277
Triborough Ny Bri Zcp 11/15/30
Other
0.02%
1278
University Colo Enterprise Sys 5:% 06/01/2030
Other
0.02%
1279
University Conn 5:% 02/15/2030
Other
0.02%
1280
University Of Delaware 5% Nov 01, 2030
Other
0.02%
1281
University North Tex Univ Rev 5 04/15/2031
Other
0.02%
1282
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.02%
1283
University Okla Revs5% 07/01/2031
Other
0.02%
1284
University Utah Univ Revs 3.5
Other
0.02%
1285
Utah County Utah Transn Sales 5 12/01/2030
Other
0.02%
1286
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials
0.02%
1287
Vermont St 4 08/15/2030
Other
0.02%
1288
Virginia Beach Va Storm Wtr Ut3% 11/15/2032
Other
0.02%
1289
Virginia Commlth Transn Brd Fe 4 09/15/2034
Other
0.02%
1290
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.02%
1291
Commonwealth of Virginia
Other
0.02%
1292
Virginia St Pub Bldg Auth Pub 2.52
Other
0.02%
1293
Virginia St Res Auth Clean Wtr3% 10/01/2034
Other
0.02%
1294
Virginia St Pub Sch Auth Sch F 2.33
Other
0.02%
1295
Virginia St Res Auth Infrastru 5:% 11/01/2030
Other
0.02%
1296
Wake Cnty N C Ltd Oblig 5% May 01, 2030
NC WAK 5 05/01/2030Industrials
0.02%
1297
Wa St 01/08/2030
WA WAS 5 08/01/2030Financials
0.02%
1298
Washington St 5 06/01/2030
Other
0.02%
1299
Washington St 2.49 2.49
Other
0.02%
1300
State Of Washington 5% 08/01/2030
Other
0.02%
1301
Washoe Cnty Nev Sch Dist 2.76
Other
0.02%
1302
Washoe Cnty Nev Sch Dist 5 10/01/2032
Other
0.02%
1303
Washoe Cnty Nv Sch Dist 5 2033-10-01
Other
0.02%
1304
Washoe Cnty Nev Sch Dist 2.39
Other
0.02%
1305
West Virginia St 2.52
Other
0.02%
1306
Williamson Cnty Tenn 3.64
Other
0.02%
1307
Wisconsin St 2.46
Other
0.02%
1308
Wisconsin St 3.55
Other
0.02%
1309
Wisconsin St Transn Rev 2.46
Other
0.02%
1310
Yonkers N Y 5 02/15/2030 5 2030-02-15
Other
0.02%
1311
Rfr USD Sofr/3.74200 03/26/26-7Y Lch
Other
0.02%
1312
Cds Cdx.Na.Hy.45.V1
Other
0.02%
1313
Springwater Sits-Uts
Other
0.02%
1314
Bpce Sa 4.125 2033-03-08
Other
0.02%
1315
Eni Spa Pnc9 Regs 3.38% Dec 31, 2049
Other
0.02%
1316
New York N Y 2.82
Other
0.02%
1317
New York N Y 5 01/01/2030
Other
0.02%
1318
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials
0.02%
1319
New York N Y 2.71
Other
0.02%
1320
City Of New York Ny 5.0% 04-01-32
Other
0.02%
1321
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.02%
1322
New York N Y City Transitional 5 08/01/2030
Other
0.02%
1323
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.02%
1324
New York N Y City Transitional5% 07/15/2030
Other
0.02%
1325
New York City Transitional Fin Auth 5 2030-05-01
Other
0.02%
1326
New York St Dorm Auth Revs Non 5% Oct 01, 2030
NY NYSHGR 5 10/01/20Real Estate
0.02%
1327
Ny St Dorm Dasny Pit Unref 18a 5.0% 03-15-30
NY NYSHGR 5 03/15/20Financials
0.02%
1328
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials
0.02%
1329
Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15
Other
0.02%
1330
Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15
Other
0.02%
1331
NORTHWEST TEX INDPT SCH DIST 5 02/15/2031
Other
0.02%
1332
Oak Ridge Tenn 2 06/01/2032
Other
0.02%
1333
Ohio St 2.26
Other
0.02%
1334
Ohio St5% 03/01/2030
Other
0.02%
1335
Ohio St 2.25
Other
0.02%
1336
Ohio St 5 05/01/2030
Other
0.02%
1337
Ohio St Wtr Dev Auth Rev 2.29
Other
0.02%
1338
Ohio St Wtr Dev Auth Rev 5 06/01/2030
Other
0.02%
1339
Ohio St Wtr Dev Auth Wtr Pollu 3.26
Other
0.02%
1340
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other
0.02%
1341
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Utilities
0.02%
1342
Oklahoma City Okla 5 03/01/2030 5 2030-03-01
Other
0.02%
1343
Oklahoma City Okla3% 03/01/2030
Other
0.02%
1344
Oklahoma St Wtr Res Brd Revolv 3.19
Other
0.02%
1345
Omaha Neb 2.29
Other
0.02%
1346
Oregon St 3.11
Other
0.02%
1347
Palm Beach Cnty Fla Sch Brd Ct 3.28
Other
0.02%
1348
Park Creek Met 5% 12/30
Other
0.02%
1349
Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030
Other
0.02%
1350
City Of Philadelphia Pa Airport Revenue 5 07/01/2030
Other
0.02%
1351
Philadelphia Pa Arpt Rev 2.91
Other
0.02%
1352
Philadelphia Pa Ga 5% 08/01/32
Other
0.02%
1353
Philadelphia Pa Ga 5% 08/01/33
Other
0.02%
1354
Philadelphia Pa Wtr & Wastewtr5% 10/01/2032
Other
0.02%
1355
City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033
Other
0.02%
1356
Phoenix Ariz Civic Impt Corp W 5:% 07/01/2030
Other
0.02%
1357
Pierce Cnty Wash Sch Dist No 0 4 12/01/2033
Other
0.02%
1358
PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030
Other
0.02%
1359
Portrn 5.000 07/15/30
NY PORTRN 5 07/15/20Financials
0.02%
1360
Port Auth N Y & N J5% 01/15/2030
NY PORTRN 5 01/15/20Utilities
0.02%
1361
Portland Ore Rev 5 06/15/2030
Other
0.02%
1362
Purdue Univ Ind Univ Revs 3.46
Other
0.02%
1363
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials
0.02%
1364
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Industrials
0.01%
1365
New York City -C 01/08/2031
NY NYC 5 08/01/2031Financials
0.01%
1366
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials
0.01%
1367
Mistrn 5.000 11/15/32
MI MISTRN 5 11/15/20Financials
0.01%
1368
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.01%
1369
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.01%
1370
Ny St Urb 4.% 03/15/34
NY NYSDEV 4 03/15/20Financials
0.01%
1371
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.01%
1372
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.01%
1373
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.01%
1374
Georgia St 2.42 2.42
GA GAS 5 07/01/2030Financials
0.01%
1375
State Of Georgia 5 2030-07-01
GA GAS 5 07/01/2030Financials
0.01%
1376
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.01%
1377
Ohio Turnpike & Infrastructure Commission
OH OHSTRN 5 02/15/20Utilities
0.01%
1378
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials
0.01%
1379
New Orleans La 3.3
Other
0.01%
1380
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials
0.01%
1381
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials
0.01%
1382
New York N Y City Transitional 2.97
Other
0.01%
1383
New York N Y City Transitional 5% Aug 01, 2030
NY NYCGEN 5 08/01/20Financials
0.01%
1384
New York City Transitiona 5.00% 2030-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1385
NEW YORK ST 3 02/15/2030
Other
0.01%
1386
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials
0.01%
1387
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials
0.01%
1388
Norfolk Va 5 08/01/2030
Other
0.01%
1389
North East Indpt Sch Dist Tex 5 08/01/2030
Other
0.01%
1390
North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01
Other
0.01%
1391
Ohio (State Of) 5 05/01/2031
Other
0.01%
1392
Ohio St 5 09/01/2030
Other
0.01%
1393
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030
OH OHSTRN 5 02/15/20Utilities
0.01%
1394
Ohio St Wtr Dev Auth5% 12/01/2030
Other
0.01%
1395
Omaha Neb 5 04/15/2030
Other
0.01%
1396
City Of Omaha Ne 5 2030-04-15
Other
0.01%
1397
City Of Omaha Ne Sewer Revenue 4 04/01/2033
Other
0.01%
1398
Orlando Fla Utils Commn Util S 5 10/01/2030
Other
0.01%
1399
Park City Utah Sch Dist 5 02/01/2030
Other
0.01%
1400
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.01%
1401
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030
Other
0.01%
1402
Pennsylvania St Univ 5 09/01/2033
Other
0.01%
1403
City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32
Other
0.01%
1404
Pima Cnty Ariz Ctfs Partn 2.51
Other
0.01%
1405
Portland Me 5 11/01/2030 5 2030-11-01
Other
0.01%
1406
Provo Utah 5 01/01/2030 5 2030-01-01
Other
0.01%
1407
Purdue Univ Ind Univ Revs 2.54
Other
0.01%
1408
Purdue Univ Ind Univ Revs 3.56
Other
0.01%
1409
Raleigh N C Ltd Oblig 5 06/01/2032
Other
0.01%
1410
Richmond Va 3 07/15/2033
Other
0.01%
1411
Rockwall Tex Indpt Sch Dist 5 02/15/2030
Other
0.01%
1412
San Antonio Tex Wtr Rev 5 05/15/2030
Other
0.01%
1413
Seattle Wash 2 08/01/2031
Other
0.01%
1414
Seattle Wash Mun Lt & Pwr Rev 2.52
Other
0.01%
1415
Snohomish Cnty Wash5% 12/01/2030
Other
0.01%
1416
Spring Branch Independent School District Psf-Gtd 5.0% 02-01-30
Other
0.01%
1417
Sumner Cnty Tenn 5 12/01/2030
Other
0.01%
1418
Tarrant Cnty Tex College Dist 5 08/15/2030
Other
0.01%
1419
Transbay Jt Powers Auth Ca Tjpdev 10/30 Fixed 5
Other
0.01%
1420
Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01
Other
0.01%
1421
University Ark Univ Rev 2.62
Other
0.01%
1422
University Utah Univ Revs 2.41
Other
0.01%
1423
University Vt & St Agric Colle 5:% 10/01/2030
Other
0.01%
1424
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other
0.01%
1425
Vermont Mun Bd Bk 5 12/01/2030
Other
0.01%
1426
City Of Virginia Beach, Series 2017A
Other
0.01%
1427
Virginia Commonwealth Transportation Board
Other
0.01%
1428
Virginia St 3 06/01/2032
Other
0.01%
1429
Virginia St Pub Bldg Auth Pub 5 08/01/2030
Other
0.01%
1430
Virginia St Pub Sch Auth Sch F 2.51
Other
0.01%
1431
Washington Multnomah & Yamhill 5 06/15/2030
Other
0.01%
1432
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030
Other
0.01%
1433
Washington St 5% Aug 01, 2030
Other
0.01%
1434
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030
Other
0.01%
1435
Williamson Cnty Tenn 5 04/01/2030
Other
0.01%
1436
Williamson Cnty Tenn 5 04/01/2030
Other
0.01%
1437
State Of Wisconsin 5% 05/01/2030
Other
0.01%
1438
Wylie Tex Indpt Sch Dist 4 08/15/2032
Other
0.01%
1439
Alabama St 2.29
Other
0.01%
1440
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
Other
0.01%
1441
Alpine Utah Sch Dist Loc Bldg 5 03/15/2030
Other
0.01%
1442
Arlington Cnty Va5% 08/15/2030
Other
0.01%
1443
Arlington Tex 5 08/15/2030
Other
0.01%
1444
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.01%
1445
Austin Tex Elec Util Sys Rev 5 11/15/2030
Other
0.01%
1446
Bexar Cnty Tex Rev 4:% 08/15/2030
Other
0.01%
1447
Birdville Tex Indpt Sch Dist 5 02/15/2030
Other
0.01%
1448
Broward Fl Sd C 5% 7/1/2030
FL BROEDU 5 07/01/20Financials
0.01%
1449
California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01
Other
0.01%
1450
California St 3.5% Aug 01, 2030
Other
0.01%
1451
Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030
Other
0.01%
1452
Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030
Other
0.01%
1453
City Of Chattanooga Tn Electric Revenue 0.05 09/01/2030
Other
0.01%
1454
Chippewa Valley Mich Schs 5 05/01/2030
Other
0.01%
1455
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.01%
1456
CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030
Other
0.01%
1457
Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030
Other
0.01%
1458
Colorado St Bldg Excellent Sch 5 03/15/2030
Other
0.01%
1459
King Cnty Wash 5 12/01/2030
Other
0.01%
1460
County Of King Wa 0.05 01/01/2030
Other
0.01%
1461
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5
Other
0.01%
1462
Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01
Other
0.01%
1463
Louisiana St 5% Mar 01, 2031
Other
0.01%
1464
Louisiana St 2.49
Other
0.01%
1465
Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15
Other
0.01%
1466
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30
Other
0.01%
1467
Lubbock Tex Wtr & Wastewater S 4 02/15/2030
Other
0.01%
1468
Maine Mun Bd Bk 5 09/01/2032
Other
0.01%
1469
Maine St Tpk Auth Tpk Rev 5 07/01/2030
Other
0.01%
1470
Ma St-A 01/05/2030
MA MAS 5 05/01/2030Financials
0.01%
1471
Metropolitan Council Minn Minn 2.32
Other
0.01%
1472
Metropolitan Govt Nashville & 2.53
Other
0.01%
1473
Metropolitan Govt Nashville & 2.38
Other
0.01%
1474
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials
0.01%
1475
Mishgr 5.000 02/15/30
MI MISHGR 5 02/15/20Financials
0.01%
1476
State Of Minnesota, Various Purpose, Series 2018A
Other
0.01%
1477
Mississippi St5% 06/01/2030
Other
0.01%
1478
Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01
Other
0.01%
1479
Montgomery Cnty Tenn5% 06/01/2032
Other
0.01%
1480
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials
0.01%
1481
Nevada St Hwy Impt Rev 2.49
Other
0.01%
1482
New Hampshire Mun Bd Bk 5 02/15/2030
Other
0.01%
1483
State Of Connecticut 5 08/01/2030
Other
0.01%
1484
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials
0.01%
1485
Cuyahoga Cnty Ohio 4 12/01/2032
Other
0.01%
1486
Cuyahoga Cnty Oh Sales Tax Rev 2.45
Other
0.01%
1487
Dal 5.000 02/15/30
Other
0.01%
1488
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other
0.01%
1489
Davis Cnty Utah Sch Dist 5 06/01/2030
Other
0.01%
1490
Del Valle Tex Indpt Sch Dist 2.44
Other
0.01%
1491
Denver Colo City & Cnty 2.44
Other
0.01%
1492
Douglas Cnty Neb Sch Dist No 0 4 12/15/2032
Other
0.01%
1493
Estrn Muni Wtr Dt-A
Other
0.01%
1494
Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030
Other
0.01%
1495
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01
Other
0.01%
1496
Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01
Other
0.01%
1497
Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01
Other
0.01%
1498
Florida St Tpk Auth Tpk Rev 2.29
Other
0.01%
1499
Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01
Other
0.01%
1500
Fort Bend Tex Indpt Sch Dist 2.4
Other
0.01%
1501
Fort Worth Tex Indpt Sch Dist 2.63
Other
0.01%
1502
Frederick Cnty Md 5 08/01/2030
Other
0.01%
1503
Garland Tex Wtr & Swr Rev 5 03/01/2030
Other
0.01%
1504
Georgia Go
GA GAS 5 07/01/2030Financials
0.01%
1505
Glendale Calif Uni Sch Dist 4 09/01/2030
Other
0.01%
1506
Grand River Dam Auth Okla Rev 2.53
Other
0.01%
1507
Hampton Va 3.38
Other
0.01%
1508
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.01%
1509
Henrico Cnty Va 5 08/01/2030
Other
0.01%
1510
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Industrials
0.01%
1511
Huntsville Ala 5 12/01/2030
Other
0.01%
1512
Indiana Mun Pwr Agy Pwr Supply 3.04
Other
0.01%
1513
Indiana Univ Revs5% 08/01/2032
Other
0.01%
1514
Indianapolis In Local Public Impt 5 01/01/2030
Other
0.01%
1515
Inpgen 5.000 02/01/30
Other
0.01%
1516
Irving Tex 5 09/15/2030
Other
0.01%
1517
Johnson Cnty Kans 3 09/01/2030
Other
0.01%
1518
Johnson Cnty Kans Uni Sch Dist 2.89
Other
0.01%
1519
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary
0.00%
1520
Illinois Fin Auth Rev5% 01/01/2030
IL ILSGEN 5 01/01/20Financials
0.00%
1521
State Of Illinois 5 05/01/2030
Other
0.00%
1522
Arizona St Univ Revs 5 07/01/2030 5 2030-07-01
Other
0.00%
1523
317U8N8A4 Pimco Fppswaption 4.073 Put USD
Other
-0.38%

#	Company	Ticker	Weight
1	University Calif Revs 2.01 2.01	-	0.590%
2	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.570%
3	Morris Cnty N J 3.13 3.13	-	0.440%
4	State Of Hawaii Airports System Revenue 5 07/01/2033	HI HISAPT 5 07/01/20	0.420%
5	New Jersey St N/c, 4%, Due 06/01/2030	NJ NJS 4 06/01/2030	0.400%
6	Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045	NY MTATRN 11/15/2045	0.390%
7	Dallas Independent School District 0.05 02/15/2056	-	0.380%
8	California St Cas 08/30 Fixed 5	-	0.330%
9	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	NY TRBTRN 5 11/15/20	0.330%
10	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.310%
11	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30	-	0.270%
12	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	-	0.260%
13	Rancho Santiago Ca Community College District Go	CA RSTHGR 0 09/01/20	0.260%
14	Private Colleges & Univs Auth 09/01/20305	GA PRIHGR 5 09/01/20	0.250%
15	Hillsborough County Fl School Board Cop	FL HILEDU 5 07/01/20	0.250%
16	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030	CA LOSUTL 5 01/01/20	0.250%
17	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	-	0.250%
18	Mtatrn 5.000 11/15/30	-	0.250%
19	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.240%
20	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.240%
21	Conroe Independent School District 5.0% 02/15/2030	-	0.240%
22	Beverly Hills Unified School District Ca 0 08-01-2030	-	0.240%
23	California St Go Var Purp Bds	CA CAS 5 08/01/2030	0.230%
24	Utah St Bldg Ownership Auth Le 5 05/15/2030	-	0.230%
25	California St 08/01/2030 5	CA CAS 5 08/01/2030	0.230%
26	Manhattan Beach Calif Uni Sch 2.34	-	0.230%
27	Corpus Christi Tex 3.18	-	0.220%
28	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.220%
29	Oklahoma St Univ 20a 5.0% 09-01-32	-	0.220%
30	Sales Tax Securitization Corp 5.0% 01/01/2030	IL STSGEN 5 01/01/20	0.210%
31	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.210%
32	Del Valle Tex Indpt Sch Dist 2.63	-	0.210%
33	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	FL ORLTRN 5 07/01/20	0.210%
34	California Infrastructure & Ec 5:% 07/01/2030	-	0.200%
35	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	MA MAS 5.5 08/01/203	0.200%
36	Massachusetts School Building Authority 5 02/15/2030	-	0.200%
37	Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01	-	0.200%
38	Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01	-	0.200%
39	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b	CO EHYTRN 0 09/01/20	0.200%
40	New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01	-	0.200%
41	New York City Of 5% Feb 01, 2030	-	0.190%
42	Northern Calif Transmission Ag 5 05/01/2030 5 2030-05-01	-	0.190%
43	Omaha Ne Public Pwr Dist Separate Elec Revenue 5 2030-02-01	-	0.190%
44	Curators Univ Mo Sys Facs Rev 5 11/01/2030	MO CURHGR 5 11/01/20	0.190%
45	Illinois St 5% Apr 01, 2030	-	0.190%
46	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.190%
47	MAUI CNTY HAWAII 5 Mar 01, 2032	-	0.190%
48	Minnesota Pub Facs Auth St Rev 5:% 03/01/2030	MN MNSFAC 5 03/01/20	0.190%
49	Jacksonville Fla Spl Rev 5:% 10/01/2030	-	0.180%
50	San Antonio Tex 3% Aug 01, 2030	-	0.180%
51	Scago Edl Facs Corp For Picken 5% Dec 01, 2030	-	0.180%
52	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.180%
53	Ohio St 2.28	-	0.180%
54	Regional Transn Auth Ill6% 07/01/2030	-	0.180%
55	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.170%
56	Cop Series 2020A 5 2033-08-01	FL PALEDU 5 08/01/20	0.170%
57	Palm Beach County School District,5,2030-08-01	FL PALEDU 5 08/01/20	0.170%
58	San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01	-	0.170%
59	Texas St V/R 10/01/41	-	0.170%
60	Dallas Ft Worth Tex Intl Arpt 11/01/20305	-	0.170%
61	Delaware Transn Auth Grnt Anti 5 09/01/2031	-	0.170%
62	Hays Tx Isd 5% 2/15/2030	-	0.170%
63	California St-Ref-Grp	CA CAS 5 11/01/2030	0.170%
64	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.170%
65	Clark Cnty Nev Sch Dist 5 06/15/2030	-	0.170%
66	Atlanta, Georgia, Water And Wastewater Revenue Bonds, Series 2004	GA ATLUTL 5.75 11/01	0.160%
67	AUSTIN TEX 5 09/01/2030	TX AUS 5 09/01/2030	0.160%
68	State Of Louisiana 5.0 01-September-2030	LA LAS 5 09/01/2030	0.160%
69	Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030	-	0.160%
70	Connecticut (State Of), Series 2018 B, Rb 10/01/2030	CT CTSGEN 5 10/01/20	0.160%
71	Hall Cnty Ga Sch Dist 3.28	-	0.160%
72	Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030	-	0.160%
73	Indiana St Fin Auth Wastewater 5:% 10/01/2030	-	0.160%
74	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.160%
75	Phil Pa Gas 5% 8/1/2030	-	0.160%
76	Pima Cnty Ariz Swr Rev5% 07/01/2030	-	0.160%
77	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.150%
78	Raleigh N C Ltd Oblig 5 10/01/2030	-	0.150%
79	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.150%
80	Washington St 5 06/01/2032	-	0.150%
81	Wi St Env Impt Fund Rev 21A 4.0% 06-01-32	-	0.150%
82	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.150%
83	Milwaukee Wis 5 12/01/2030 5 2030-12-01	-	0.150%
84	Multnomah Cnty Ore Sch Dist No 0 06/15/2030	-	0.150%
85	New Jersey St Transn Tr Fd Aut 2.69	-	0.150%
86	New York City Ny Tran 01/05/2032	NY NYCGEN 5 05/01/20	0.140%
87	Michigan Building Authority, 5% 15oct2030, USD	-	0.140%
88	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.140%
89	District Columbia Income Tax R 5:% 03/01/2030	-	0.140%
90	Energy Northwest Wash Elec Rev 07/01/2030 4	WA ENEPWR 4 07/01/20	0.140%
91	Intermountain Power Agency 5 2030-07-01	-	0.140%
92	Alaska St 5 08/01/2030	-	0.140%
93	California St Publ 5% 02/01/30	-	0.140%
94	Chicago Ill Met Wtr Reclamatio5% 12/01/2030	-	0.140%
95	New York City Ny Tran 01/05/2034	NY NYCGEN 5 05/01/20	0.140%
96	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031	-	0.140%
97	Oklahoma St Turnpike Auth 5% 01/01/2030	OK OKSTRN 5 01/01/20	0.140%
98	New York N Y City Transitional 2.38	-	0.130%
99	Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008	-	0.130%
100	Pennsylvania (Commonwealth Of) (Bid Group C), First Series 2023, Go Bonds	-	0.130%
101	Portland Ore Swr Sys Rev 5% Oct 01, 2030	OR PORUTL 5 10/01/20	0.130%
102	San Antonio Tex Indpt Sch Dist 08/15/2030 5	-	0.130%
103	Virginia College Bldg Auth Va 5:% 02/01/2031	-	0.130%
104	California St 5:% 03/01/2034	-	0.130%
105	Clark Cnty Nev Sch Dist 4 06/15/2032	-	0.130%
106	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.130%
107	Maine Mun Bd Bk 5 11/01/2030	-	0.130%
108	Maryland (State Of) Transportation Authority	-	0.130%
109	Memphis Tn 5% 5/1/2030	-	0.130%
110	Michigan St Univ Revs 5:% 08/15/2030	-	0.130%
111	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.130%
112	Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030	-	0.130%
113	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.130%
114	Inpbbk 5.000 02/01/30	IN INPBBK 5 02/01/20	0.130%
115	Dallas Tex 2.93	-	0.120%
116	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.120%
117	Garland Independent School District 5.0% 02/15/2030	-	0.120%
118	Georgia St Ports Auth Rev 5 07/01/2030	-	0.120%
119	Green Bay Wis Area Pub Sch Dis 5 04/01/2030	WI GRESCD 5 04/01/20	0.120%
120	Houston Tex Util Sys Rev 2.45	-	0.120%
121	Illinois Fin Auth Rev 5:% 07/01/2030	-	0.120%
122	Indiana (State Of) Finance Authority (Stadium)	IN INSFIN 5 02/01/20	0.120%
123	Arlington Tex Indpt Sch Dist 5 02/15/2030	TX ARLSCD 5 02/15/20	0.120%
124	City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01	GA ATLUTL 5 11/01/20	0.120%
125	Clackamas Cnty Ore Sch Dist No 5 06/15/2030	-	0.120%
126	Clark Cnty Nev Arpt Rev5% 07/01/2030	NV CLAAPT 5 07/01/20	0.120%
127	Los Angeles Calif Mun Impt Cor 5 11/01/2030	-	0.120%
128	Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15	-	0.120%
129	Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15	-	0.120%
130	Mesa Ariz Go Ref 5% 07/30	-	0.120%
131	Metropolitan Council Minn Minn 03/01/2031 5	-	0.120%
132	Mss 5.000 06/01/32	-	0.120%
133	MULTNOMAH CNTY ORE SCH DIST NO 3 Jun 15, 2034	-	0.120%
134	NEW MEXICO FIN AUTH REV 5 06/15/2030	-	0.120%
135	New Mexico Fin Auth Rev 3.18	-	0.120%
136	Simi Vy Usd Cab-C-Ele 0 2030-08-01	-	0.120%
137	University of California Revenue	-	0.120%
138	University Wash Univ Revs5% 04/01/2032	-	0.120%
139	University Wash Univ Revs 2.57	WA UWAHGR 5 04/01/20	0.120%
140	NEW YORK N Y 5 04/01/2030	-	0.120%
141	City Of New York Ny 5 2030-04-01	NY NYC 5 04/01/2030	0.120%
142	Ohio St Wtr Dev Auth Rev 5:% 06/01/2030	-	0.120%
143	Oregon St 5 05/01/2030	-	0.120%
144	Pierce Cnty Wash Sch Dist No 0 12/01/2030 5	-	0.120%
145	Prince Georges Cnty Md 5:% 09/15/2030	-	0.120%
146	Los Angeles Calif Dept Wtr & P 3.43	CA LOSUTL 5 07/01/20	0.110%
147	North Carolina St Grant Antic 5% Mar 01, 2030	NC NCSGEN 5 03/01/20	0.110%
148	New Orleans La 5% 12/01/2031	-	0.110%
149	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.110%
150	North Carolina Mun Pwr Agy No5% 01/01/2030	-	0.110%
151	State Of North Carolina 5 2030-03-01	NC NCSGEN 5 03/01/20	0.110%
152	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.110%
153	Pennsylvania St Tpk Commn Tpk 12/01/2030 5	-	0.110%
154	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030	-	0.110%
155	Phoenix Ariz Civic Impt Corp W5% 07/01/2034	-	0.110%
156	Rhode Island Commerce Corp 5 05/15/2033	-	0.110%
157	Round Rock Tx Inde 5% 08/01/30	-	0.110%
158	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 4 02/01/20	0.110%
159	Snohomish Cnty Wash 5:% 12/01/2030	-	0.110%
160	Southern Calif Pub Pwr Auth So 5 07/01/2030	-	0.110%
161	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.110%
162	Virginia St Pub Bldg Auth Pub5% 08/01/2033	-	0.110%
163	Knox Cnty Tenn 5 06/01/2030	-	0.110%
164	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030	CA LOSUTL 5 07/01/20	0.110%
165	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030	-	0.110%
166	Los Angeles Calif Mun Impt Cor 5% May 01, 2030	-	0.110%
167	Maryland St Dept Transn Cons T Bds 4% 10/01/2030	-	0.110%
168	Mn St Go 20a 5.0% 08-01-31	-	0.110%
169	New Hampshire St 2.28	-	0.110%
170	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.110%
171	Hampton Rds Transn Accountabil 5 07/01/2033	-	0.110%
172	Anne Arundel Cnty Md5% 10/01/2030	-	0.110%
173	Arizona Board Of Regents 0.05 07/01/2030	-	0.110%
174	Central Fla Expwy Auth Sr Lien 2.46	-	0.110%
175	Clark (County Of), Nv, Series 2018 B, Go Bonds 12/01/2030	-	0.110%
176	Clear Creek Independent School District 5.0% 02/15/2030	-	0.110%
177	Austin Tex Indpt Sch Dist 2.71	-	0.100%
178	Columbus Ohio 5 04/01/2032	-	0.100%
179	Columbus Ohio 5 10/01/2030	-	0.100%
180	Kentucky St Tpk Auth Economic5% 07/01/2030	KY KYSTRN 5 07/01/20	0.100%
181	Los Angeles Calif Mun Impt Cor 2.37	-	0.100%
182	Louisville & Jefferson Cnty Ky 2.43	-	0.100%
183	Maryland St Dept Transn Cons T 5% Oct 01, 2034	MD MDSTRN 5 10/01/20	0.100%
184	Maryland State Transportation Authority 5.0% 07/01/2030	-	0.100%
185	New Hampshire Mun Bd Bk 08/15/2030 5	-	0.100%
186	New Mexico St Severance Tax5% 07/01/2030	-	0.100%
187	Connecticut St 5% 09/15/30	CT CTS 5 09/15/2030	0.100%
188	Connecticut St 2.36	-	0.100%
189	Dekalb (County Of), Ga, Series 2022, Ref. Rb	GA DEKUTL 5 10/01/20	0.100%
190	Delaware Transportation Authority 5 09/01/2030	-	0.100%
191	Garland Tx Elec Utility Sys Revenue 5 2030-03-01	-	0.100%
192	Indnpls In 5% 10/01/30	IN INPWTR 5 10/01/20	0.100%
193	Iowa Fin Auth Rev5% 08/01/2030	-	0.100%
194	Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030	NY TRBTRN 5 05/15/20	0.100%
195	University Of Arkansas 5 2030-11-01	-	0.100%
196	Virginia Beach Va Dev Auth Pub 4 04/15/2032	-	0.100%
197	Washington St Ctfs Partn 5 07/01/2030	-	0.100%
198	Washington (State Of) 5 02-01-2031	-	0.100%
199	Wisconsin St 05/01/2030 5	-	0.100%
200	New York N Y City Transitional5% 05/01/2030	-	0.100%
201	Newport-Mesa Calif Uni Sch Dis 0 08/01/2030	-	0.100%
202	Newport Mesa Ca Unified School District Go	-	0.100%
203	Pennsylvania St 05/01/2031 5	-	0.100%
204	Pennsylvania St Univ 2.84	-	0.100%
205	Phoenix Ariz Civic Impt Corp E5% 07/01/2030	-	0.100%
206	Cas 5.000 10/01/30	CA CAS 5 10/01/2030	0.090%
207	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030	MO MOSPWR 5 01/01/20	0.090%
208	City Of New York Ny Fixed 5.00% Aug 2034	NY NYC 5 08/01/2034	0.090%
209	New York N Y City Mun Wtr Fin 06/15/2030 5	-	0.090%
210	Ohio St 5 03/15/2030	-	0.090%
211	Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec	-	0.090%
212	Oklahoma City Okla 5 03/01/2030 5 2030-03-01	-	0.090%
213	Oklahoma St Wtr Res Brd Revolv5% 04/01/2030	-	0.090%
214	Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030	-	0.090%
215	Pennsylvania St 5 05/01/2030	-	0.090%
216	Commonwealth Of Pennsylvania 5 2030-10-01	PA PAS 5 10/01/2030	0.090%
217	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.090%
218	San Antonio Tex Elec & Gas Rev 2.44	-	0.090%
219	Seattle Wash Drain & Wastewate4% 09/01/2030	-	0.090%
220	Suffolk Cnty N Y 5 09/01/2033 5 2033-09-01	-	0.090%
221	Texas Water Dev Brd 5 08/01/2030	-	0.090%
222	Union Cnty Nc Uni 09/30 Fixed 5	-	0.090%
223	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.090%
224	Virginia College Bldg Auth Va 3.27	-	0.090%
225	Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01	-	0.090%
226	County of Wake Nc	-	0.090%
227	Washoe Cnty Nev Sch Dist 5 06/01/2030	-	0.090%
228	West Va Pkwys Auth Tpk Toll Re 5 06/01/2030	-	0.090%
229	County Of Williamson Tx 5 2030-02-15	-	0.090%
230	Wisconsin St Transn Rev 5 07/01/2030	WI WISTRN 5 07/01/20	0.090%
231	Bought BRL Sold USD 20260402	-	0.090%
232	Pierce Cnty Wash Sch Dist No 05% 12/01/2030	-	0.090%
233	Connecticut St Spl Tax Oblig R5% 11/01/2030	-	0.090%
234	Cypress-Fairbanks Tex Indpt Sc 3.06	-	0.090%
235	Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030	-	0.090%
236	Denton Tex 2.65	-	0.090%
237	District Columbia Income Tax R 5:% 05/01/2033	-	0.090%
238	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.090%
239	Georgia St 4 01/01/2030	-	0.090%
240	Grossmont Calif Un High Sch Dist 0% Aug 01, 2030	-	0.090%
241	Hennepin Cnty Minn 5 12/01/2031	-	0.090%
242	Hon 5.000 03/01/31	HI HON 5 03/01/2031	0.090%
243	Howard Cnty Md 5 08/15/2030 5 2030-08-15	-	0.090%
244	Indiana Municipal Power Agency Revenue	-	0.090%
245	Jacksonville Fla Spl Rev 10/01/2030 5	-	0.090%
246	Anne Arundel Cnty Md 5 2030-04-01	-	0.090%
247	State Of California 5 10/01/2030	CA CAS 5 10/01/2030	0.090%
248	California St Pub Wks Brd Leas5% 03/01/2031	-	0.090%
249	California State Public Works Board	-	0.090%
250	Central Tex Regl Mobility Auth 5% Jan 01, 2030	TX CTXGEN 5 01/01/20	0.090%
251	Chicago Ill O Hare Intl Arpt R 5% 01/01/2031	-	0.090%
252	City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15	CO CSPUTL 5 11/15/20	0.090%
253	Colorado St Bldg Excellent Sch5% 03/15/2030	-	0.090%
254	Kansas St Dev Fin Auth Rev 5 04/01/2031	-	0.090%
255	Klein Tex Indpt Sch Dist 5 08/01/2030	-	0.090%
256	Las Vegas Valley Water District, Series 2021 C, GO Bonds	-	0.090%
257	Louisiana St Grnt Antic Rev 5 09/01/2030	-	0.090%
258	Maryland St 5% Aug 01, 2033	MD MDS 5 08/01/2033	0.090%
259	Memphis Tenn San Sew Sys Rev5% 10/01/2033	-	0.090%
260	Metro Wastewtr Reclamation Dis 5 04/01/2033	-	0.090%
261	Metropolitan Govt Nashville & 5:% 01/01/2030	-	0.090%
262	Met Transprtn Auth Ny Dedicated Tax Fund	NY MTATRN 0 11/15/20	0.090%
263	Missouri Jt Mun Elec Util Comm5% 01/01/2030	MO MOSPWR 5 01/01/20	0.090%
264	Mountain View Los Altos Calif 3 08/01/2031	-	0.090%
265	New Mexico St Univ Revs5% 04/01/2030	-	0.090%
266	Commonwealth of Massachusetts	MA MAS 5 07/01/2030	0.080%
267	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.080%
268	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.080%
269	Connecticut St Spl 5% 05/01/30	CT CTSGEN 5 05/01/20	0.080%
270	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.080%
271	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.080%
272	Kentucky St Tpk Auth Economic 5 07/01/2030	-	0.080%
273	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.080%
274	Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01	-	0.080%
275	Mas 5.000 07/01/30	MA MAS 5 07/01/2030	0.080%
276	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030	DC METAPT 0 10/01/20	0.080%
277	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030	FL MIAEDU 5 04/01/20	0.080%
278	Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2030 5 2030-07-01	-	0.080%
279	County Of Miami-Dade 5 2030-10-01	-	0.080%
280	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030	-	0.080%
281	Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32	-	0.080%
282	Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01	-	0.080%
283	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.080%
284	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030	MO MOSPWR 5 12/01/20	0.080%
285	Montgomery Cnty Md 08/01/20305	-	0.080%
286	Nebraska Pub Pwr Dist Rev 5 01/01/2030	-	0.080%
287	New Hampshire Mun Bd Bk 2.8	-	0.080%
288	Connecticut St Spl Tax Oblig R 5% May 01, 2033	CT CTSGEN 5 05/01/20	0.080%
289	Cypress-Fairbanks Tex Indpt Sc 2.6	-	0.080%
290	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.080%
291	Dallas Tex 5:% 02/15/2030	-	0.080%
292	Dallas Tex Indpt Sch Dist 5 02/15/2030	-	0.080%
293	Denver Colo City & Cnty 5% 08/01/2031	-	0.080%
294	Denver Colo City & Cnty Arpt R 5 11/15/2030	-	0.080%
295	Des Moines Iowa 2.39	-	0.080%
296	Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30	-	0.080%
297	Florida St Dept Of Transn Federal Hwy Reimbursement Revenue 5 2030-07-01	-	0.080%
298	Forsyth Cnty N C Ltd Oblig 2.3	-	0.080%
299	Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01	-	0.080%
300	County Of Guilford Nc, Series 2025, Go Bonds	NC GUI 5 03/01/2030	0.080%
301	Al St Hwy Fin Corp	-	0.080%
302	American Municipal Power Inc. 5 02-15-2030	-	0.080%
303	American Mun Pwr Ohio Inc Rev 5 02/15/2030	-	0.080%
304	Austin Tex Elec Util Sys Rev5% 11/15/2030	-	0.080%
305	Bal 5.000 03/01/31	-	0.080%
306	Baltimore Md Proj Rev 3	-	0.080%
307	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.080%
308	California State Public Works Board 5 12/01/2030	-	0.080%
309	City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb	-	0.080%
310	City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01	IL CHIUTL 5 01/01/20	0.080%
311	Salt Riv Proj Agric Impt & Pwr 5 01/01/2034	-	0.080%
312	San Antonio Tex Wtr Rev 5:% 05/15/2032	-	0.080%
313	Seattle Wash 5:% 12/01/2030	-	0.080%
314	Sc Pub Svc 5% 12/01/30	SC SCSUTL 5 12/01/20	0.080%
315	Tarrant Cnty Tex College Dist5% 08/15/2031	-	0.080%
316	Texas A & M Univ Rev 5:% 05/15/2030	-	0.080%
317	University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01	-	0.080%
318	University Minn Spl Purp Rev5% 08/01/2030	-	0.080%
319	University Of Ala At Birmingha5% 10/01/2030	-	0.080%
320	Upland Unified School District, Series 2008A	CA UPLSCD 0 08/01/20	0.080%
321	Virginia Beach Va 5 02/01/2030 5 2030-02-01	-	0.080%
322	Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)	-	0.080%
323	Wake Cnty N C 2.44	-	0.080%
324	Washington D C Met Area Tran A 07/15/2030 5	-	0.080%
325	Washington Subn San Dist Md 12/01/2031 5	-	0.080%
326	Washoe Cnty Nev Sch Dist 2.57	-	0.080%
327	West Virginia St 5:% 06/01/2030	-	0.080%
328	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.080%
329	Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033	-	0.080%
330	Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030	OK OKSSCD 4 08/01/20	0.080%
331	Oklahoma Capitol Improvement Authority 5.0% 07/01/2030	OK OKSGEN 5 07/01/20	0.080%
332	Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034	-	0.080%
333	Pasadena Tex Indpt Sch Dist 5 02/15/2030	-	0.080%
334	Phoenix Ariz Civic Impt Corp E 5 07/01/2030	AZ PHOGEN 5 07/01/20	0.080%
335	Port Seattle Wash Rev 03/01/2030 5	-	0.080%
336	Poway Ca Unif Sch Dist	-	0.080%
337	Washington St 5% Jul 01, 2030	WA WAS 5 07/01/2030	0.070%
338	California St State Of California	CA CAS 5 11/01/2031	0.070%
339	Connecticut Stct St 5% 1/15/2030	CT CTS 5 01/15/2030	0.070%
340	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.070%
341	Kansas St Dept Transn Hwy Rev5% 09/01/2030	KS KSSTRN 5 09/01/20	0.070%
342	Los Angeles Calif Uni Sch Dist 2.93	CA LOSSCD 5 07/01/20	0.070%
343	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.070%
344	New York N Y City Transitional 3.01	-	0.070%
345	New York N Y City Transitional 2.7	-	0.070%
346	New York N Y City Transitional 2.22	-	0.070%
347	New York State Dormitory Authority 5 2030-03-15	NY NYSGEN 5 03/15/20	0.070%
348	North Dakota Pub Fin Auth 2.47	-	0.070%
349	Ohio St Univ Gr 5% 12/1/2030	-	0.070%
350	Ohio St Univ Gen Rcpts5% 12/01/2030	-	0.070%
351	Oklahoma St Wtr Res Brd Revolv 5 04/01/2032	-	0.070%
352	State Of Oregon 5.00% 05/01/2030	-	0.070%
353	Commonwealth Of Pennsylvania 5 2030-09-01	PA PAS 5 09/01/2030	0.070%
354	City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30	-	0.070%
355	Phoenix Ariz Civic Impt Corp W 2.28	-	0.070%
356	Prince Georges Cnty Md 5% Jul 15, 2030	-	0.070%
357	Salt Riv Proj Agric Impt & Pwr 3.17	-	0.070%
358	Tacoma Wash5% 12/01/2030	-	0.070%
359	Tarrant County College District	-	0.070%
360	Triborough Bridge & Tunnel Authority 5 11/15/2034	-	0.070%
361	University Ala Gen Rev 5 07/01/2030	-	0.070%
362	University Utah Univ Revs 5:% 08/01/2032	-	0.070%
363	Virginia College Bldg Auth Va 2.52	-	0.070%
364	Volusia County School Board 5 2030-08-01	-	0.070%
365	Washington St 2.51 2.51	WA WAS 5 07/01/2030	0.070%
366	West Va Pkwys Auth Tpk Toll Re 3.57	-	0.070%
367	West Va Wtr Dev Auth Infrastru 5 07/01/2030	-	0.070%
368	Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01	-	0.070%
369	American Mun Pwr Ohio Inc Sola5% 02/15/2030	-	0.070%
370	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.070%
371	Arizona Brd Regents Univ Ariz Sys 5 07/01/2033	-	0.070%
372	Arlington Tex Indpt Sch Dist 4% Feb 15, 2031	-	0.070%
373	State of California	CA CAS 5 04/01/2030	0.070%
374	State Of California 5.00% 2030-03-01	CA CAS 5 03/01/2030	0.070%
375	California St 2.81	CA CAS 5 11/01/2031	0.070%
376	Charlotte N C Ctfs Partn 2.33	-	0.070%
377	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030	-	0.070%
378	Chicago Ill O Hare Intl Arpt R 5 01/01/2030	-	0.070%
379	Clark Cnty Nev Hwy Impt Rev 5 07/01/2030	-	0.070%
380	Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01	-	0.070%
381	CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030	-	0.070%
382	Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15	-	0.070%
383	Columbus Ohio 5 04/01/2031	-	0.070%
384	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.070%
385	Connecticut St 2.62	-	0.070%
386	Kansas St Dept Transn Hwy Rev 5 09/01/2030	KS KSSTRN 5 09/01/20	0.070%
387	Kentucky St Ppty & Bldgs Commn5% 11/01/2030	-	0.070%
388	Las Vegas Vy Nev Wtr Dist 3.3	-	0.070%
389	Lipa Ny 5% 9/1/2034	NY LSLPWR 5 09/01/20	0.070%
390	Los Angeles Calif Uni Sch Dist 07/01/2030 5	CA LOSSCD 5 07/01/20	0.070%
391	John Deere Capital Corp 2.25% 14-Sep-2026	CA LOSSCD 5 07/01/20	0.070%
392	Loudoun (County Of), Va, Series 2021 A, Go Bonds	-	0.070%
393	Louisiana St Gas & Fuels Tax R 5 05/01/2030	-	0.070%
394	Madison Wis 5 10/01/2030	-	0.070%
395	Maine Municipal Bond Bank	-	0.070%
396	Maine St Muni Bond Bank Membbk 09/31 Fixed 5	-	0.070%
397	Maine St 5 06/01/2030	-	0.070%
398	Commonwealth of Massachusetts 5 09/01/2030	-	0.070%
399	Metropolitan Transportation Authority 5 2030-11-15	-	0.070%
400	Minnesota St 5 08/01/2030	MN MNS 5 08/01/2030	0.070%
401	State Of New Mexico 5 03/01/2030	-	0.070%
402	New Mexico St 7 03/01/2030	-	0.070%
403	Delaware St Regd N/C B/E 5.00000000	DE DES 5 01/01/2030	0.070%
404	Delaware Transn Auth Transn Sy5% 07/01/2034	-	0.070%
405	District Columbia Income Tax R5% 05/01/2034	-	0.070%
406	Fairfield Calif Ctfs Partn 2.83	-	0.070%
407	Fort Bend Tex Indpt Sch Dist 2.59	-	0.070%
408	Grapevine-Colleyville Indpt Sc 5 08/15/2030	-	0.070%
409	Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01	FL DUVEDU 5 07/01/20	0.060%
410	Lower Colorado River Authority 5 2030-05-15	TX LWCGEN 5 05/15/20	0.060%
411	Maryland St Mds 06/30 Fixed 5	MD MDS 5 06/01/2030	0.060%
412	California St5% 09/01/2030	CA CAS 5 09/01/2030	0.060%
413	Connecticut St	CT CTS 5 11/15/2030	0.060%
414	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.060%
415	Connecticut St 5 05/01/2030 5 2030-05-01	-	0.060%
416	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030	CT CTSGEN 5 07/01/20	0.060%
417	Conroe Tex 5 03/01/2030 5 2030-03-01	-	0.060%
418	Dallas Cnty Tex 2.45	-	0.060%
419	Dallas Fort Worth Tex Intl Arp 5 11/01/2032	-	0.060%
420	Dallas Tex 2.64	-	0.060%
421	Dallas Area Rapid Transit 5 12/01/2030	-	0.060%
422	Delaware St 01/01/2033 4	-	0.060%
423	Denton Independent School District 5.0% 08/15/2030	-	0.060%
424	Denver Colo City & Cnty Brd Wt 5 09/15/2032	-	0.060%
425	DENVER CITY CNTY CO BRD OF W	-	0.060%
426	Denver Colo City & Cnty Sch Di 3.6	-	0.060%
427	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.060%
428	Florida St Brd Ed Pub Ed 5:% 06/01/2033	-	0.060%
429	Florida St Brd Ed Pub Ed 5 06/01/2030	-	0.060%
430	Florida St Brd Ed Pub Ed5% 06/01/2030	-	0.060%
431	Florida St Dept Of Transn Fing Regd B/E 3.00000000	-	0.060%
432	Fl Flspwr 5 10/01/2030	-	0.060%
433	Georgia St Rd & Twy Auth Fed H 06/01/2031 5	-	0.060%
434	State Of Georgia 5 08/01/2030	GA GAS 5 08/01/2030	0.060%
435	Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds	GA GAS 5 08/01/2033	0.060%
436	Hamilton Cnty Tenn 08/01/2030 5	-	0.060%
437	Harris Cnty Tex Toll Rd Rev4% 08/15/2034	-	0.060%
438	Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000	-	0.060%
439	Hennepin Cnty Minn 2.51	-	0.060%
440	Honolulu Hawaii City & Cnty 2.31	-	0.060%
441	Honolulu Hawaii City & Cnty 2.79	-	0.060%
442	Houston Tex Util Sys Rev 5 11/15/2030	-	0.060%
443	Idaho Hsg & Fin Assn 2.74	-	0.060%
444	Indiana St Fin Auth Rev 2.98	-	0.060%
445	Intermountain Pwr Agy Utah Pwr5% 07/01/2030	UT INTPWR 5 07/01/20	0.060%
446	Jefferson Calif Un High Sch Di 5 08/01/2030	-	0.060%
447	JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030	-	0.060%
448	Anchorage Alaska 3.31	-	0.060%
449	Anchorage Alaska 5:% 04/01/2030	-	0.060%
450	California St-Ref 5 2030-09-01	CA CAS 5 09/01/2030	0.060%
451	California St Pub Wks Brd Leas 5:% 11/01/2030	-	0.060%
452	Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01	-	0.060%
453	Charleston (City Of), Sc, Series 2021, Ref. Rb	-	0.060%
454	Charlotte N C Ctfs Partn 06/01/2030 5	-	0.060%
455	Chicago Ill O Hare Intl Arpt R5% 01/01/2030	-	0.060%
456	Clark Cnty Nev Wtr Reclamation 5 07/01/2030	-	0.060%
457	Clark Cnty Wash Pub Util Dist 2.61	-	0.060%
458	Connecticut St 4 06/01/2033	-	0.060%
459	Knoxville Tenn Waste Wtr Sys R 5 04/01/2030	-	0.060%
460	Leander Tex Indpt Sch Dist 3.18	-	0.060%
461	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.060%
462	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2033	CA LOSSCD 4 07/01/20	0.060%
463	Louisiana St Grnt Antic Rev 5% Sep 01, 2030	-	0.060%
464	Louisiana St Grant Anticipatio Regd B/E 5.00000000	-	0.060%
465	Lcra Tx 5% 5/15/2030	-	0.060%
466	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.060%
467	State Of Maryland, Series 2022A	MD MDS 5 06/01/2030	0.060%
468	Maryland St Transn Auth Transn 5 07/01/2033	-	0.060%
469	Ma St 0% 3/1/2034	MA MAS 2 03/01/2034	0.060%
470	Massachusetts St 4% Mar 01, 2032	MA MAS 4 03/01/2032	0.060%
471	Maui Cnty Hawaii 2.3	-	0.060%
472	Memphis Tenn 5:% 12/01/2030	-	0.060%
473	Memphis Tenn San Sew Sys Rev 5:% 10/01/2032	-	0.060%
474	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030	TX MESSCD 5 08/15/20	0.060%
475	Miami-Dade Cnty Fla Tran Sys S 5:% 07/01/2030	-	0.060%
476	Michigan State University Revenue	-	0.060%
477	Mississippi St 5 06/01/2031	-	0.060%
478	FRANKLIN CNTY OHIO REV 2.63% May 01, 2026	-	0.060%
479	New Jersey St Edl Facs Auth Re 5:% 06/01/2030	-	0.060%
480	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.060%
481	Richmond Va 3 07/15/2032	-	0.060%
482	Riverside Cnty Calif Pub Fing Auth 2.54	-	0.060%
483	Rutherford Cnty Tenn 5 04/01/2030	-	0.060%
484	Sales Tax Securitization Corp 4.08 4.08	-	0.060%
485	San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030	-	0.060%
486	Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031	-	0.060%
487	Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030	-	0.060%
488	Snohomish Cnty Wash Pub Util D 5 12/01/2030	-	0.060%
489	Texas Transn Commn St Hwy Fd R 5:% 10/01/2030	-	0.060%
490	Texas Water Dev Brd 08/01/2033 5	TX TXSWTR 5 08/01/20	0.060%
491	Texas Water Dev Brd 5% Aug 01, 2030	TX TXSWTR 5 08/01/20	0.060%
492	Trinity Riv Auth Tex Denton Cr5% 02/01/2031	-	0.060%
493	University Ala Gen Rev 5 07/01/2030 5 2030-07-01	-	0.060%
494	University Calif Revs 5 05/15/2030	-	0.060%
495	Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030	HI UNHHGR 5 10/01/20	0.060%
496	Unihgr 5.000 07/15/30	-	0.060%
497	University Utah Univ Revs 2.58	-	0.060%
498	Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01	-	0.060%
499	Virginia St Pub Sch Auth Spl O4% 10/01/2030	-	0.060%
500	Virginia St Pub Sch Auth Spl O 2.5	-	0.060%
501	County Of Prince George'S Md 5% 07/01/2031	-	0.060%
502	State of Washington	-	0.060%
503	Washington (state Of), Series 2021 A, Ref. Go Bonds	-	0.060%
504	Washington St 2.94 2.94	-	0.060%
505	Washington St 5:% 08/01/2033	-	0.060%
506	Washington St 2.28	-	0.060%
507	Wisconsin St 5 05/01/2030	-	0.060%
508	Wisconsin St Transn Rev5% 07/01/2030	-	0.060%
509	Wisconsin St Transn Rev 5 07/01/2031	-	0.060%
510	New Orleans Aviation Board 5.00% 10/01/2030	-	0.060%
511	New York N Y 5:% 08/01/2030	-	0.060%
512	New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15	-	0.060%
513	New York St Dorm Auth St Personal 5% Mar 15, 2030	-	0.060%
514	North Carolina St Univ N C Ral 5% Oct 01, 2030	NC NCSHGR 5 10/01/20	0.060%
515	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.060%
516	North Tex Mun Wtr Dist Upper E 3:% 06/01/2034	-	0.060%
517	Northside Tex Indpt Sch Dist 5:% 08/15/2030	-	0.060%
518	State Of Ohio 5% 09/01/2030	OH OHS 5 09/01/2030	0.060%
519	Ohio St Spl Oblig5% 02/01/2030	-	0.060%
520	Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030	-	0.060%
521	Ohspol 5.000 12/01/33	OH OHSPOL 5 12/01/20	0.060%
522	Oklahoma St Dept Of Transprtn Regd B/e 5.00000000	-	0.060%
523	Pennsylvania St Tpk Commn Tpk 2.38	-	0.060%
524	Pennsylvania St Univ 5 09/01/2030	PA PSUHGR 5 09/01/20	0.060%
525	Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030	-	0.060%
526	Brevard County School District 5% 07/01/2029	-	0.060%
527	Portland Ore Wtr Sys Rev 5% May 01, 2030	-	0.060%
528	Purdue Univ Ind Univ Revs 5:% 07/01/2031	-	0.060%
529	State Of Maryland 5 03/15/2030	MD MDS 5 03/15/2030	0.050%
530	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.050%
531	New York St Dorm Auth Sales Ta5% 03/15/2030	-	0.050%
532	New York St Dorm Auth Revs Non5% 10/01/2030	-	0.050%
533	New York St Twy Auth St Pers I5% 03/15/2030	NY NYSTRN 5 03/15/20	0.050%
534	North Carolina Municipal Power Agency No. 1	-	0.050%
535	Nd Bldg Auth Fac Impvt Bonds Ser 2020A	-	0.050%
536	Ohio St Adult Correctional Cap 2.54	-	0.050%
537	Ohio St Wtr Dev Auth Wtr Pollu 2.92	-	0.050%
538	Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030	-	0.050%
539	Royal Bank Of Canada 0.23% 4/5/2021	-	0.050%
540	Pierce Cnty Wash Sch Dist No 44% 12/01/2030	-	0.050%
541	Port Seattle Wash Rev 2.37	-	0.050%
542	Portland Ore Cmnty College Dis5% 06/15/2030	-	0.050%
543	Raleigh N C Ltd Oblig 2.91	-	0.050%
544	San Antonio Tex5% 02/01/2030	-	0.050%
545	San Antonio Tex Wtr Rev 5:% 05/15/2030	-	0.050%
546	Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030	-	0.050%
547	South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5	-	0.050%
548	South Dakota Conservancy Dist 5 08/01/2030	-	0.050%
549	Tarhgr 4.000 08/15/33	-	0.050%
550	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.050%
551	Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030	-	0.050%
552	Texas Wtr Dev Brd Rev 5 10/15/2030	-	0.050%
553	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032	TX TRIUTL 3 08/01/20	0.050%
554	Trinity River Auth Tex Regl Wa 2.46	-	0.050%
555	University Calif Revs 5% May 15, 2030	-	0.050%
556	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.050%
557	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	-	0.050%
558	Washington St Was 08/30 Fixed 5	-	0.050%
559	Washington St 2.29	-	0.050%
560	Wisconsin St 3.38	-	0.050%
561	State Of Wisconsin 5.0% 05/01/2030	-	0.050%
562	Kansas St Dev Fin Auth Rev 5 05/01/2030	-	0.050%
563	King Cnty Wash 2.49	-	0.050%
564	King Cnty Wash Sch Dist No 210 4 12/01/2030	-	0.050%
565	Los Angeles Calif Dept Arpts R 5:% 05/15/2033	-	0.050%
566	Los Angeles Calif Uni Sch Dist 5:% 07/01/2030	-	0.050%
567	Lower Colo Riv Auth Tex Transm 5:% 05/15/2034	-	0.050%
568	Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15	-	0.050%
569	Lubbock Tex 5 02/15/2030	-	0.050%
570	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	-	0.050%
571	Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030	-	0.050%
572	Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds	MD MDS 5 03/15/2030	0.050%
573	Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01	MD MDS 5 08/01/2030	0.050%
574	Mds 5.000 03/15/30	MD MDS 5 03/15/2030	0.050%
575	Maryland St Dept Transn Cons T 5 10/01/2030	-	0.050%
576	Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01	-	0.050%
577	Metropolitan Govt Nashville & 5:% 07/01/2030	-	0.050%
578	Metropolitan Govt Nashville & 2.52	-	0.050%
579	Metropolitan Nashville Arpt Au 5 07/01/2031	-	0.050%
580	Mistrn 5.000 11/15/33	-	0.050%
581	Minneapolis & St Paul Minn Met 5 01/01/2030	-	0.050%
582	Minnesota St4% 08/01/2030	-	0.050%
583	Minnesota St 2.27	-	0.050%
584	Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030	-	0.050%
585	New Hampshire Mun Bd Bk 2.5	-	0.050%
586	New Jersey St Edl Facs Auth Re5% 06/15/2030	-	0.050%
587	New Mexico Fin Auth Rev 2.3	-	0.050%
588	New Mexico Fin Auth Rev 5 06/01/2030	-	0.050%
589	New Orleans La 5:% 12/01/2030	-	0.050%
590	Connecticut St Spl Tax Oblig R 2.55	-	0.050%
591	Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15	IL COO 5 11/15/2031	0.050%
592	Cook Cny Il Str 5% 11/15/2030	-	0.050%
593	Cypress-Fairbanks Tex Indpt Sc 2.33	-	0.050%
594	Dallas Tex 3.14	-	0.050%
595	Dallas Independent School District 5.0% 02/15/2030	-	0.050%
596	Del Valle Tex Indpt Sch Dist 5 06/15/2030	-	0.050%
597	Denver Colo City & Cnty Dedica5% 08/01/2030	-	0.050%
598	Des Moines Iowa 4 06/01/2030	-	0.050%
599	Des Moines Iowa 5 06/01/2031	-	0.050%
600	Des Moines Iowa 3.3	-	0.050%
601	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.050%
602	Florida St Mun Pwr Agy Rev 2.51	-	0.050%
603	Florida St Tpk Auth Tpk Rev 5:% 07/01/2030	-	0.050%
604	Florida St Tpk Auth Tpk Rev 2.51	-	0.050%
605	Florida St Tpk Auth Tpk Rev 07/01/2030 5	-	0.050%
606	Forsyth Cnty Ga Sch Dist 3.63	-	0.050%
607	Georgetown Tex Indpt Sch Dist 5 08/15/2030	-	0.050%
608	GEORGIA ST GAS 07/30 FIXED 5	-	0.050%
609	Grand Parkway Transportation Corp	-	0.050%
610	Harris Cnty Tex Flood Ctl Dist5% 10/01/2030	-	0.050%
611	Hawaii St Harbor Sys 4 07/01/2032	-	0.050%
612	Hennepin Cnty Minn 3.35	-	0.050%
613	Indiana St Fin 5% 10/30	-	0.050%
614	Indiana Finance Authority 5 02/01/2030	-	0.050%
615	Indiana Univ Revs 5 06/01/2032	-	0.050%
616	Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01	-	0.050%
617	Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030	-	0.050%
618	Aldine Tex Indpt Sch Dist 2.62	-	0.050%
619	Allegheny Cnty Pa San Auth Swr 5 06/01/2032	-	0.050%
620	Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030	-	0.050%
621	Atlanta Ga Arpt Rev 5 07/01/2030	-	0.050%
622	Baltimore Cnty Md 5 03/01/2030 5 2030-03-01	-	0.050%
623	State Of California 5 04/01/2030	-	0.050%
624	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.050%
625	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.050%
626	Central Fla Expwy Auth Sr Lien 5 07/01/2030	-	0.050%
627	Central Vy Wtr Reclamation Fac 5 03/01/2030	-	0.050%
628	City Of Chicago Il 5.00% 01/01/2030	IL CHI 5 01/01/2030	0.050%
629	Cleveland Ohio 4:% 12/01/2030	-	0.050%
630	Columbus Ohio 5:% 08/15/2030	-	0.050%
631	State Of Illinois, Series May 2024 B 05/01/2030	IL ILS 5 05/01/2030	0.040%
632	Il St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.040%
633	Ill St Toll 5% 01/01/30	IL ILSTRN 5 01/01/20	0.040%
634	New York St Dorm Auth 02/15/2034	NY NYSHGR 5 02/15/20	0.040%
635	New York St Dorm Auth 02/15/2033	NY NYSHGR 5 02/15/20	0.040%
636	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.040%
637	New York State Dormitory Authority, Series 2022 A 5 2030-07-01	NY NYSHGR 5 07/01/20	0.040%
638	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.040%
639	Ils 5.000 10/01/30	IL ILS 5 10/01/2030	0.040%
640	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.040%
641	State Of Wisconsin 5 2030-05-01	WI WIS 5 05/01/2030	0.040%
642	City Of New York Ny 5 2030-10-01	NY NYC 5 10/01/2030	0.040%
643	New York State Dormitory Authority, Series 2018 A	NY NYSHGR 5 07/01/20	0.040%
644	State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030	NM NMSGEN 5 07/01/20	0.040%
645	Il St 5% 10/1/2030	IL ILS 5 10/01/2030	0.040%
646	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.040%
647	Alaska St 3.2	-	0.040%
648	Allen Tex Indpt Sch Dist 5 02/15/2030	-	0.040%
649	Arlington Tex Indpt Sch Dist 5% Feb 15, 2030	TX ASDSCD 5 02/15/20	0.040%
650	Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01	-	0.040%
651	Barbers Hill Tx Isd Psf 5.0% 02-15-30	-	0.040%
652	Battery Park City Authority 5 2030-11-01	-	0.040%
653	Bexar Cnty Tex 5 06/15/2033	-	0.040%
654	California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01	CA CAS 5 03/01/2032	0.040%
655	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032	CA CASWTR 5 12/01/20	0.040%
656	Charlotte N C Ctfs Partn 5 12/01/2030	-	0.040%
657	Charlotte N C 5% 07/30	NC CHAUTL 5 07/01/20	0.040%
658	Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030	NC CHAUTL 5 07/01/20	0.040%
659	Chattanooga Tenn 5 02/01/2030	-	0.040%
660	Chicago Ill O Hare Intl Arpt R 2.52	-	0.040%
661	Chicago Ill O Hare Intl Arpt R 5 01/01/2032	-	0.040%
662	Chicago Ill Wastewater Transmi 5 01/01/2030	-	0.040%
663	Chicago Ill Transit Auth Sales Tax 5 12/01/2030	-	0.040%
664	Chicago 5 2030-11-01	-	0.040%
665	County Of Clark Nv 4 06/01/2030	-	0.040%
666	Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030	-	0.040%
667	Clark Cnty Nev Sch Dist5% 06/15/2030	-	0.040%
668	Clark Cnty Wash Sch Dist No 11 5 12/01/2031	-	0.040%
669	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.040%
670	Collin Cnty Tex Cmnty College 5 08/15/2030	-	0.040%
671	Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01	-	0.040%
672	Keller Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.040%
673	Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb	-	0.040%
674	King Cnty Wash Sch Dist No 405 2.49	-	0.040%
675	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030	TX LAMSCD 5 02/15/20	0.040%
676	Little Rock Ark 4 02/01/2030	-	0.040%
677	Los Angeles Calif Dept Arpts R5% 05/15/2030	-	0.040%
678	Los Angeles Calif Dept Wtr & P 5 07/01/2030	-	0.040%
679	Los Angeles Calif Dept Wtr & P 5:% 07/01/2030	-	0.040%
680	Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01	-	0.040%
681	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030 11/01/2030 0 2030-11-01	-	0.040%
682	Maine Mun Bd Bk 3	-	0.040%
683	Maine St Turnpike Auth Regd N/C B/E 5.00000000	-	0.040%
684	Commonwealth of Massachusetts 5 03/01/2030	-	0.040%
685	Mas 4.000 11/01/34	-	0.040%
686	Commonwealth Of Massachusetts	MA MASGEN 5.5 01/01/	0.040%
687	Memphis Tenn 5 10/01/2030	-	0.040%
688	Memphis Tenn Elec Sys Rev5% 12/01/2030	-	0.040%
689	Metropolitan Council Minn Minn 5 03/01/2031	-	0.040%
690	Met Govt Nashville & Davidsoncnty Tn Elec Revenue 5 2030-05-15	-	0.040%
691	Metropolitan Transn Auth N Y R5% 11/15/2030	-	0.040%
692	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.040%
693	Miami-Dade Cnty Fla Spl Oblig 3.37	-	0.040%
694	Miami-Dade Cnty Fla Sch Dist 2.45	-	0.040%
695	Michigan St Univ Revs 2.59	-	0.040%
696	Minneapolis Minn 5 12/01/2030	-	0.040%
697	Minnesota St5% 08/01/2030	-	0.040%
698	Minnesota St 4 08/01/2031	-	0.040%
699	Minnesota St5% 09/01/2030	-	0.040%
700	Montgomery Cnty Tenn 3.58	-	0.040%
701	Municipal Elec Auth Ga 5:% 01/01/2030	-	0.040%
702	Municipal Elec Auth Ga 5 07/01/2030	-	0.040%
703	Nevada St Hwy Impt Rev 2.32	-	0.040%
704	Nevada St Hwy Impt Rev 4:% 12/01/2032	-	0.040%
705	State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01	NM NMSGEN 5 07/01/20	0.040%
706	Conroe Tex Indpt Sch Dist 5% Feb 15, 2030	TX CONSCD 5 02/15/20	0.040%
707	Conroe Tex Indpt Sch Dist 3 02/15/2032	-	0.040%
708	Corpus Christi Tex 3.3	-	0.040%
709	Cypress-Fairbanks Tex Indpt Sc 3.72	-	0.040%
710	Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030	-	0.040%
711	Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15	-	0.040%
712	City Of Dallas Tx 0.05 02/15/2030	-	0.040%
713	Dallas Tex Indpt Sch Dist 2.38	-	0.040%
714	Dallas Tex Indpt Sch Dist 2.59	-	0.040%
715	Davis Cnty Utah Sch Dist 2.48	-	0.040%
716	De Soto Tex Indpt Sch Dist 5 08/15/2030	-	0.040%
717	Del Valle Tex Indpt Sch Dist 3.1	-	0.040%
718	Delaware Transn Auth Transn Sy 5:% 07/01/2030	-	0.040%
719	Denton Tex 2.44	-	0.040%
720	Denton Tex Indpt Sch Dist 5 08/15/2030	-	0.040%
721	Denver City & Cnty 5% 11/15/30	-	0.040%
722	District Of Columbia, Series 2023B	DC DIS 5 06/01/2030	0.040%
723	District Of Columbia, General Obligation Bonds, Refunding Series 2024C 5 12/01/2030	DC DIS 5 12/01/2030	0.040%
724	District Columbia Income Tax R 2.36	-	0.040%
725	EAST SIDE UN HIGH SCH DIST CAL 5 08/01/2030	-	0.040%
726	Fairfax Cnty Va 5 2032-10-01	-	0.040%
727	Go Bonds Series 2020A	-	0.040%
728	State Of Florida 0.05 06/01/2030	-	0.040%
729	Flstrn 3.000 07/01/34	-	0.040%
730	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032	-	0.040%
731	State Of Florida Department Of Transportation Turnpike System 5 07/01/2030	-	0.040%
732	Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034	-	0.040%
733	Gas 5.000 08/01/32	GA GAS 5 08/01/2032	0.040%
734	Hamilton Cnty Tenn 5% Apr 01, 2030	-	0.040%
735	Harris Cnty Tx 5 2030-10-01	-	0.040%
736	Harris Cnty Tex 5 10/01/2030	-	0.040%
737	Harris Cnty Tex Toll Rd Rev 5 08/15/2030	-	0.040%
738	Hawaii Cnty Hawaii 5:% 09/01/2031	-	0.040%
739	Hennepin Cnty Minn5% 12/01/2030	-	0.040%
740	Honolulu Hawaii City & Cnty 2.86	-	0.040%
741	Honolulu Hawaii City & Cnty 5 07/01/2032	-	0.040%
742	Houston Tex Util Sys Rev 2.83	-	0.040%
743	Illinois St	IL ILS 5 10/01/2030	0.040%
744	State Of Illinois 5 2030-05-01	IL ILS 5 05/01/2030	0.040%
745	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.040%
746	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.040%
747	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.040%
748	Indiana Univ Revs 5 08/01/2030	-	0.040%
749	Irving Tex 2.38	-	0.040%
750	Jea Fla Wtr & Swr Sys Rev 10/01/20305	-	0.040%
751	Johnson Cnty Kans Uni Sch Dist5% 10/01/2030	-	0.040%
752	Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.040%
753	Riverside Calif Uni Sch Dist F5% 09/01/2030	-	0.040%
754	Sacramento Calif Mun Util Dist 5:% 08/15/2030	-	0.040%
755	Sales Tax Securitization Corp 3.99 3.99	-	0.040%
756	Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01	-	0.040%
757	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.040%
758	SAN ANTONIO TEX WTR REV 5 05/15/2032	-	0.040%
759	San Diego Calif Uni Sch Dist 5:% 07/01/2030	-	0.040%
760	Santa Clarita Calif Cmnty Coll 0 08/01/2030	-	0.040%
761	Seattle Wash Wtr Sys Rev 2.34	WA SEAWTR 5 08/01/20	0.040%
762	Snohomish Cnty Wash 4 12/01/2030	-	0.040%
763	Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030	-	0.040%
764	Spokane Cnty Wash Sch Dist No 2.58	-	0.040%
765	Spring Tex Indpt Sch Dist 5 08/15/2030	-	0.040%
766	Sumner Cnty Tenn 5 06/01/2030	-	0.040%
767	Tacoma Wash Swr Rev 5:% 12/01/2030	-	0.040%
768	Texas St Univ Sys Fing Rev 5:% 03/15/2030	-	0.040%
769	Texas Transn Commn 5:% 04/01/2030	-	0.040%
770	Texas Water Development Board State Water Implementation, Series 2018b	TX TXSWTR 5 04/15/20	0.040%
771	University Colo Enterprise Sys4% 06/01/2030	-	0.040%
772	University Ill Univ Revs5% 04/01/2031	-	0.040%
773	University Md Sys Auxiliary Fa 2.31	-	0.040%
774	University Minn 2.35	-	0.040%
775	University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017	-	0.040%
776	University of Texas System (the)	TX UNIHGR 5.25 07/01	0.040%
777	University Tex Univ Revs 2.52	-	0.040%
778	University Utah Univ Revs 5:% 08/01/2034	-	0.040%
779	University Utah Univ Revs 5 08/01/2030	-	0.040%
780	Virginia St Pub Sch Auth Sch F 5 08/01/2030	-	0.040%
781	Volusia Cnty Fla Sch Brd Ctfs 2.54	-	0.040%
782	Waco Tex 2.42	-	0.040%
783	Wak 5.000 02/01/30	NC WAK 5 02/01/2030	0.040%
784	Wake Cnty N C Ltd Oblig 5 05/01/2030	-	0.040%
785	State Of Washington	WA WAS 5 06/01/2030	0.040%
786	State Of Washington 5% 02/01/2030	-	0.040%
787	State Of Washington 5% 08/01/2030	-	0.040%
788	Washington St 5:% 06/01/2034	-	0.040%
789	Washington St 2.5 2.5	-	0.040%
790	State Of Washington 4.0% 07/01/2030	-	0.040%
791	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.040%
792	Yonkers N Y 5 02/01/2030 5 2030-02-01	-	0.040%
793	20260617/USD/EUR	-	0.040%
794	Entain Hldgs Gibraltar Ltd Tl-B 5.92 10/31/2029	-	0.040%
795	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.040%
796	New York Ny-C-1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.040%
797	New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022	NY NYC 5 08/01/2032	0.040%
798	FNMA 30YR 4% Nov 01, 2047	-	0.040%
799	New York St Dorm Auth Revs Non 5 07/01/2030	NY NYSHGR 5 07/01/20	0.040%
800	New York St Dorm Auth 02/15/2032	NY NYSHGR 5 02/15/20	0.040%
801	Ult Go Refunding Bonds Series 2021	-	0.040%
802	Northwest Tex Indpt Sch Dist4% 02/15/2034	-	0.040%
803	NORTHWEST TEX INDPT SCH DIST 5 02/15/2030	-	0.040%
804	Odessa Tex 3 03/01/2032	-	0.040%
805	State Of Ohio 5.0% 09/15/2030	-	0.040%
806	Ohio St 5:% 05/01/2030	-	0.040%
807	Ohio St Adult Correctional Cap 2.37	-	0.040%
808	State Of Ohiooh St-A 04/01/2030	-	0.040%
809	Ohio St Parks & Rec Cap Facs 5 12/01/2030	-	0.040%
810	Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033	-	0.040%
811	Ohio St Wtr Dev Auth Wtr Pollu 2.28	-	0.040%
812	Ok Muni Pwr-A 5 01/01/2030	-	0.040%
813	Oklahoma St Univ A 5% 09/01/31	-	0.040%
814	Oklahoma St Wtr Res Brd Revolv 4 04/01/2033	-	0.040%
815	Oklahoma St Wtr Res Brd Revolv 2.4	-	0.040%
816	Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45	-	0.040%
817	State Of Oregon Department Of Transportation 5 2030-05-15	-	0.040%
818	Oregon St 3.4	-	0.040%
819	Palo Alto Calif Uni Sch Dist 3:% 08/01/2033	-	0.040%
820	Palo Alto Calif Uni Sch Dist 3 08/01/2034	-	0.040%
821	Philadelphia Pa 5 05/01/2030	-	0.040%
822	Phoenix Ariz Civic Impt Corp W5% 07/01/2030	-	0.040%
823	Phoenix Ariz Civic Impt Corp W 3.54	-	0.040%
824	Pima Cnty Ariz Swr Rev 2.35	-	0.040%
825	Plano Tex3% 09/01/2030	-	0.040%
826	Portland Me 5 10/01/2030 5 2030-10-01	-	0.040%
827	Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01	-	0.040%
828	Portland Or Swr Sys Revenue Regd B/E 4.00000000	-	0.040%
829	PROSPER TEX INDPT SCH DIST 5 02/15/2030	-	0.040%
830	Purdue Univ Ind Univ Revs 2.38	-	0.040%
831	Rhode Island St & Providence P 5 10/15/2030	-	0.040%
832	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.030%
833	Connecticut St 01/15/2030 4	CT CTS 4 01/15/2030	0.030%
834	New York Ny-C-1-Ref 01/08/2030	NY NYC 5 08/01/2030	0.030%
835	Nyc Transitional-E-1 01/11/2030	NY NYCGEN 5 11/01/20	0.030%
836	New York St Urban Dev Corp Rev New York State Urban Development Corp Ref-Ser E Group 1	NY NYSDEV 5 03/15/20	0.030%
837	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.030%
838	Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E	MA MAS 5 11/01/2030	0.030%
839	Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01	AL ALSHGR 5 11/01/20	0.030%
840	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.030%
841	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.030%
842	Nycgen 5.000 11/01/30	NY NYCGEN 5 11/01/20	0.030%
843	New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000	NY NYSDEV 5 03/15/20	0.030%
844	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.030%
845	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.030%
846	New York N Y City Transitional 5% Nov 01, 2032	NY NYCGEN 5 11/01/20	0.030%
847	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
848	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15	NY NYSDEV 5 03/15/20	0.030%
849	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.030%
850	New York N Y 2.73 2.73	NY NYC 5 08/01/2030	0.030%
851	City Of New York, Series Fiscal 2022 C 08/01/2030	NY NYC 5 08/01/2030	0.030%
852	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
853	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.030%
854	New York Ny	NY NYC 5 08/01/2030	0.030%
855	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.030%
856	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.030%
857	Nyc Muni Wtr Fin -Ee 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
858	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.030%
859	New York City Transitional Finance Authority 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
860	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15	NY NYSDEV 5 03/15/20	0.030%
861	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030	NY NYCGEN 5 11/01/20	0.030%
862	New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000	NY NYCUTL 5 06/15/20	0.030%
863	New York City Ny Go	NY NYC 5 08/01/2030	0.030%
864	New York N Y 2.34 2.34	-	0.030%
865	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.030%
866	Dis 5.000 06/01/28	-	0.030%
867	Nyc Muni Wtr Fin-Dd-1 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
868	New York City Trans-C 5 2030-05-01	-	0.030%
869	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
870	New York St Environmental Facs 3.53	-	0.030%
871	New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15	NY NYSWTR 5 06/15/20	0.030%
872	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.030%
873	New York State Thruway Authority 5 01/01/2033	-	0.030%
874	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.030%
875	New York St Urban Dev Corp Rev 2.98	NY NYSDEV 5 03/15/20	0.030%
876	North Dakota St Bldg Auth Revenue	-	0.030%
877	North Dakota St Bldg Auth Rev 3.26	-	0.030%
878	North Slope Boro Alaska 2.6 2.6	-	0.030%
879	North Texas Tollway Authority, Series 2023 B, Ref. Rb	-	0.030%
880	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.030%
881	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030	OH NEOUTL 5 11/15/20	0.030%
882	Northwest Tx Indep Sch Dist Nwtscd 02/30 Fixed 5	-	0.030%
883	Northwest Tex Indpt Sch Dist 2.44	-	0.030%
884	Ohio St 5 03/01/2030	-	0.030%
885	Ohio St 2.47 2.47	-	0.030%
886	Ohio St Cap Facs 5% 04/30	-	0.030%
887	Ohio St Univ Gen Rcpts 5 12/01/2030	-	0.030%
888	Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01	-	0.030%
889	Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031	-	0.030%
890	Oklahoma St Capitol Impt Auth 5:% 07/01/2030	-	0.030%
891	Oklahoma St Capitol Impt Auth 5 07/01/2030 5 2030-07-01	-	0.030%
892	Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15	-	0.030%
893	Omaha Pub Pwr Dist Neb Elec Re 5 02/01/2030	-	0.030%
894	Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2030 5% 5 05/01/2030 5 2030-05-01	-	0.030%
895	Orlando Fla Utils Commn Util S 2.35	-	0.030%
896	Palo Alto Calif Ctfs Partn 3 11/01/2032	-	0.030%
897	Pflugerville Tex Indpt Sch Dis 3.71	-	0.030%
898	City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31	-	0.030%
899	Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033	-	0.030%
900	Pierce Cnty Wash 5 07/01/2030	-	0.030%
901	Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034	-	0.030%
902	Pierce Cnty Wash Sch Dist No 4 5 12/01/2030	-	0.030%
903	Plano Tex 2:% 09/01/2033	-	0.030%
904	Port Authority Of Houston Of Harris County Texas 5 10/01/2030	-	0.030%
905	Prince Georges Cnty Md 5:% 07/01/2030	-	0.030%
906	Prince Georges Cnty Md 5 09/01/2030	-	0.030%
907	Prosper Tex Indpt Sch Dist 2.44	-	0.030%
908	Rancho Calif Wtr Dist Fing Aut 5 08/01/2034	-	0.030%
909	Rhode Island St 5:% 12/01/2030	-	0.030%
910	Rhode Island St & Providence P 2.55	-	0.030%
911	Round Rock Tex Indpt Sch Dist 2.44	-	0.030%
912	Sales Tax Securitization Corp 3.37 3.37	-	0.030%
913	San Antonio Isd 0% 8/15/2030	-	0.030%
914	San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C	CA SDGSCD 0 07/01/20	0.030%
915	San Francisco Calif Bay Area R4% 08/01/2030	-	0.030%
916	San Francisco Calif City & Cnt 5:% 06/15/2030	-	0.030%
917	Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030	-	0.030%
918	Shelby Cnty Tenn 2.3	-	0.030%
919	Shelby Cnty Tenn4% 04/01/2032	-	0.030%
920	South Carolina St Pub Svcs Aut 5:% 12/01/2030	-	0.030%
921	South Carolina (State Of) Transportation Infrastructure Bank	SC SCSTRN 5 10/01/20	0.030%
922	SOUTH CAROLINA TRANSN INFRASTR 4 10/01/2030	-	0.030%
923	South Carolina St Pub Svc Auth Rev Obligs 2026 C 12/01/2030	-	0.030%
924	Spokane Cnty Wash Sch Dist No 5 12/01/2030	-	0.030%
925	Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15	-	0.030%
926	Sumner Cnty Tenn4% 12/01/2030	-	0.030%
927	Temple Tex Indpt Sch Dist 5 02/01/2030	-	0.030%
928	Tennessee St 5:% 11/01/2030	-	0.030%
929	Texas St Tpk Auth Cent Rev0% 08/15/2030	TX TXSTRN 0 08/15/20	0.030%
930	Texas Wtr Dev Brd Rev 2.34	-	0.030%
931	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.030%
932	Texas Wtr Dev Brd Rev 5 04/15/2030	-	0.030%
933	County Of Travis	-	0.030%
934	Triborough Brdg & Tunl Auth N 4 11/15/2030	-	0.030%
935	Trinity River Authority 5 08-01-2030	TX TRIUTL 5 08/01/20	0.030%
936	Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020	-	0.030%
937	Tyler Tex Indpt Sch Dist 5 02/15/2030	-	0.030%
938	Union Cnty N C 5 09/01/2030 5 2030-09-01	-	0.030%
939	University Ala Gen Rev 3	-	0.030%
940	University Cincinnati Ohio Gen5% 06/01/2030	-	0.030%
941	University Calif Revs 5:% 05/15/2030	-	0.030%
942	University Colo Enterprise Sys 5% Oct 01, 2030	CO UCOHGR 5 10/01/20	0.030%
943	University Mich Univ Revs 5:% 04/01/2034	-	0.030%
944	University Tex Univ Revs 2.25	-	0.030%
945	University Wash Univ Revs 2.37	-	0.030%
946	University Wash Univ Revs 5 04/01/2030	-	0.030%
947	Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033	-	0.030%
948	Virginia College Bldg Auth Va 2.33	-	0.030%
949	Virginia Public Building Authority 5 08/01/2030	-	0.030%
950	Virginia St Res Auth Clean Wtr 2.88	-	0.030%
951	Virginia St Res Auth Infrastru 2.28	-	0.030%
952	Waco Tex 5 02/01/2030 5 2030-02-01	-	0.030%
953	Washington (State Of) 5.0% 2030-02-01	WA WAS 5 02/01/2030	0.030%
954	State Of Washington, Series 2022 C	WA WAS 5 02/01/2030	0.030%
955	Washington St 5% Aug 01, 2030	-	0.030%
956	Washington St 5 02/01/2030	-	0.030%
957	Washington Suburban Sanit 5.00% 2030-06-01	MD WASUTL 5 06/01/20	0.030%
958	Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01	-	0.030%
959	West Virginia St 5 12/01/2030	-	0.030%
960	Westchester Cnty N Y 3 10/15/2030	-	0.030%
961	Wisconsin St 5 2030-05-01	-	0.030%
962	Wisconsin St 2.29	-	0.030%
963	Wisconsin St 3.59	-	0.030%
964	Wisconsin St Environmental Imp 4 06/01/2033	-	0.030%
965	Wisconsin St Environmental Imp 2.32	-	0.030%
966	Wylie Tex Indpt Sch Dist Colli 2.45	-	0.030%
967	State Of Connecticut 4 2030-01-15	CT CTS 4 01/15/2030	0.030%
968	Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030	CT CTSGEN 5 01/01/20	0.030%
969	Conroe Tex 5 03/01/2030	-	0.030%
970	Conroe Tex Indpt Sch Dist 3.06	-	0.030%
971	Crowley Tex Indpt Sch Dist 2.99	-	0.030%
972	Cypress-Fairbanks Independent School District 5.0% 02/15/2030	TX CYSSCD 5 02/15/20	0.030%
973	Dallas Tex Wtrwks & Swr Sys Re 2.86	-	0.030%
974	Denton Tex5% 02/15/2030	-	0.030%
975	Denver Colo City & Cnty 5:% 08/01/2030	-	0.030%
976	Denver Colo City & Cnty Arpt R 2.47	-	0.030%
977	District Of Columbia 5.0% 08-01-30	-	0.030%
978	District Of Columbia Income Tax Revenue 5 2030-10-01	DC DISGEN 5 10/01/20	0.030%
979	Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01	-	0.030%
980	Elgin Tx Indpt Sch Dist 0.05 08/01/2030	-	0.030%
981	Escondido Union High School District	-	0.030%
982	County Of Fairfax, Series 2023A	VA FAI 4 10/01/2030	0.030%
983	Florida St Dot-A-Ref 4% 07/01/2034	-	0.030%
984	Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A	-	0.030%
985	Forsyth County School Dis 5.00% 2030-02-01	GA FORSCD 5 02/01/20	0.030%
986	Fort Bend Cnty Tex 5 03/01/2030	-	0.030%
987	Fort Worth Tex Indpt Sch Dist 2.35	-	0.030%
988	Frederick Cnty Md 5:% 10/01/2030	-	0.030%
989	Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.0% 01-01-30	-	0.030%
990	Greenville Tex 3 02/15/2032	-	0.030%
991	Hampton Rds Va Transn Accounta 5% Jul 01, 2030	-	0.030%
992	Harris Cnty Tex Flood Ctl Dist 2.36	-	0.030%
993	Harris Cnty Tex Toll Rd Rev 3.83	-	0.030%
994	Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A	-	0.030%
995	Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033	-	0.030%
996	Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.030%
997	Henry Cnty Ga Sch Dist4% 08/01/2030	-	0.030%
998	Honolulu Hawaii City & Cnty 5 07/01/2033	-	0.030%
999	Honolulu Hawaii City & Cnty 5 07/01/2030	-	0.030%
1000	Houston Tex5% 03/01/2030	-	0.030%
1001	City Of Houston Tx 5 2030-03-01	-	0.030%
1002	Howard Cnty Md 2.78	-	0.030%
1003	Illinois St 2.93	-	0.030%
1004	Indiana St Fin Auth Wastewater 3.24	-	0.030%
1005	Indiana St Fin Auth Wastewater 3.67	-	0.030%
1006	Indiana Univ Revs4% 06/01/2030	-	0.030%
1007	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.030%
1008	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.030%
1009	Alamo Tex Cmnty College Dist 4 08/15/2033	-	0.030%
1010	Aldine Tex Indpt Sch Dist 5 02/15/2030	-	0.030%
1011	Alexandria Va 5:% 07/15/2030	-	0.030%
1012	Anchorage Alaska 5 09/01/2030	-	0.030%
1013	Anne Arundel Cnty Md 5 04/01/2030	-	0.030%
1014	Arlington Tex 2.6	-	0.030%
1015	Arlington Tex Indpt Sch Dist 2.62	-	0.030%
1016	Aubrey Tex Indpt Sch Dist 5 02/15/2030	-	0.030%
1017	Austin Tex Indpt Sch Dist 2.54	-	0.030%
1018	Austin Tex Indpt Sch Dist 5 08/01/2032	-	0.030%
1019	Austin Tex Indpt Sch Dist 5:% 08/01/2030	-	0.030%
1020	Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020	-	0.030%
1021	Baltimore Cnty Md 5 08/01/2030	-	0.030%
1022	Baltimore Md 5 10/15/2030 5 2030-10-15	-	0.030%
1023	Beaufort Cnty S C Sch Dist 2.33	-	0.030%
1024	Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030	-	0.030%
1025	California Sch Fin Auth Lease 4:% 07/01/2031	-	0.030%
1026	State Of California 5 2030-09-01 5 2030-09-01	-	0.030%
1027	California St Public Wks Brd L Regd N/C B/E 5.00000000	CA CASFAC 5 08/01/20	0.030%
1028	Carrollton Tex Fmrs Brh Indpt 5 02/15/2031	-	0.030%
1029	Central Texas Regional Mobility Authority 0 01/01/2030	TX CTXGEN 0 01/01/20	0.030%
1030	Central Vy Wtr Reclamation Fac 2.57	-	0.030%
1031	Charles Cnty Md 5 2030-10-01	-	0.030%
1032	Charleston Cnty S C 5 11/01/2030	-	0.030%
1033	Charlotte N C 5:% 07/01/2030	-	0.030%
1034	Charlotte N C 2.46	-	0.030%
1035	Charlotte N C Arpt Rev 5:% 07/01/2030	NC CHAAPT 5 07/01/20	0.030%
1036	Charlotte N C Ctfs Partn 2.94	-	0.030%
1037	Metropolitan Water Reclamation District Of Greater	-	0.030%
1038	Clark Cnty Nev5% 06/01/2030	-	0.030%
1039	Clark Cnty Nev 4 11/01/2032	-	0.030%
1040	Clark Cnty Wash Sch Dist No 115% 12/01/2030	-	0.030%
1041	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.030%
1042	Cleveland Ohio Income Tax Rev 5 10/01/2030	-	0.030%
1043	Cleveland Ohio Wtr Rev 5 01/01/2031	-	0.030%
1044	Clovis Ca Unified School District Go	CA CVSSCD 0 08/01/20	0.030%
1045	Collin Cnty Tex 5 02/15/2030	-	0.030%
1046	Collin Cnty Tex 5 02/15/2030 5 2030-02-15	-	0.030%
1047	Colorado St Brd Governors Univ 5 03/01/2030	-	0.030%
1048	City Of Columbus Oh 5.0% 04/01/2030	-	0.030%
1049	Connecticut St 5% Dec 01, 2030	CT CTS 5 12/01/2030	0.030%
1050	Johnston Cnty N C Ltd Oblig 2.37	-	0.030%
1051	Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a	-	0.030%
1052	KATY TEX INDPT SCH DIST 5 02/15/2030	-	0.030%
1053	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.030%
1054	King Cnty Wash Sch Dist No 403 2.54	-	0.030%
1055	King Cnty Wash Sch Dist No 405 5 12/01/2030	-	0.030%
1056	Klein Tex Indpt Sch Dist 5 08/01/2031	-	0.030%
1057	Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01	-	0.030%
1058	Knoxville Tenn 5 05/01/2030	-	0.030%
1059	Laredo Tex Indpt Sch Dist 2.44	-	0.030%
1060	Leander Tex Indpt Sch Dist 5:% 08/15/2030	-	0.030%
1061	Lewisville Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
1062	Lincoln Neb Elec Sys Rev5% 09/01/2032	-	0.030%
1063	Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E 5 08/01/2030	CA LOSHGR 5 08/01/20	0.030%
1064	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01	-	0.030%
1065	Los Angeles Calif Dept Wtr & P 2.74	-	0.030%
1066	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.030%
1067	LOUISIANA ST 5 03/01/2030	-	0.030%
1068	Louisiana St 3.7	-	0.030%
1069	Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000	-	0.030%
1070	Louisville & Jefferson Cnty Ky5% 12/01/2030	-	0.030%
1071	Lower Colo Riv Auth Tex Transm 2.68	-	0.030%
1072	Lower Colo Riv Auth Tex Transm 5:% 05/15/2030	-	0.030%
1073	Madison Wis 4% Oct 01, 2030	-	0.030%
1074	Maine Governmental Facs Auth L 3.07	-	0.030%
1075	Maine Governmental Facs Auth L 5 10/01/2030	ME MESGEN 5 10/01/20	0.030%
1076	Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032	-	0.030%
1077	Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033	-	0.030%
1078	Maricopa Cnty Ariz Uni Sch Dis 2.31	-	0.030%
1079	Maryland-A 5 3/32	MD MDS 5 03/15/2032	0.030%
1080	Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds	MD MDS 5 03/01/2030	0.030%
1081	Ma Cmnwlth-B-Ref 01/11/2030	MA MAS 5 11/01/2030	0.030%
1082	Massachusetts St 2.75	-	0.030%
1083	Memphis Tenn San Sew Sys Rev 5 10/01/2030	-	0.030%
1084	Metropolitan Nashville Tn Airport Authority Revenue	-	0.030%
1085	Miami-Dade Cnty Fla 5% Jul 01, 2030	FL MIA 5 07/01/2030	0.030%
1086	Miami-Dade Cnty Fla 4% 07/01/2031	-	0.030%
1087	Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033	-	0.030%
1088	Miami-Dade Cnty Fla Aviation R 2.5	-	0.030%
1089	Michigan St Univ Revs5% 08/15/2031	-	0.030%
1090	Midland Independent School District 5 02/15/2030	-	0.030%
1091	State Of Minnesota 5 08/01/2030	-	0.030%
1092	Minnesota St 5:% 08/01/2032	-	0.030%
1093	State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033	-	0.030%
1094	Mount San Jacinto Calif Cmnty 3 08/01/2030	-	0.030%
1095	Nevada St 3.01	-	0.030%
1096	New Hampshire Mun Bd Bk 5 08/15/2030	-	0.030%
1097	New Jersey St Econ Dev Auth Re Regd B/e 5.00000000	-	0.030%
1098	New Mexico Fin Auth Rev5% 06/01/2030	-	0.030%
1099	New Mexico Fin Auth Revenue 5 2030-06-01	-	0.030%
1100	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1101	New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.020%
1102	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
1103	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.020%
1104	New York State Dormitory Authority Dasny-A	NY NYSHGR 5 10/01/20	0.020%
1105	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.020%
1106	New York St Dorm Auth Sales Ta 3.38	NY NYSHGR 5 03/15/20	0.020%
1107	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.020%
1108	Dasny-A 01/10/2032	NY NYSHGR 5 10/01/20	0.020%
1109	New Jersey St Tran 5% 06/15/30	NJ NJSTRN 5 06/15/20	0.020%
1110	New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
1111	Virginia College Bldg Auth Va 5:% 02/01/2030	VA VACHGR 5 02/01/20	0.020%
1112	New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.020%
1113	North Carolina St Ltd Oblig 5% May 01, 2033	NC NCSGEN 5 05/01/20	0.020%
1114	Ohspol 5.000 06/01/30	OH OHSPOL 5 06/01/20	0.020%
1115	Va Coll Bldg 5% 02/01/30	VA VACHGR 5 02/01/20	0.020%
1116	Port Authority Of New York & New Jersey, Series 222 5 2033-07-15	NY PORTRN 5 07/15/20	0.020%
1117	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.020%
1118	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1119	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030	NJ NJSTRN 5 06/15/20	0.020%
1120	New York State Dormitory Authority Dasny-A-Ref-Group 1	NY NYSHGR 5 03/15/20	0.020%
1121	San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.020%
1122	Light & Wonder International Inc (LNW) 0.0566 04/16/2029	-	0.020%
1123	Kansas St Dev Fin Auth Rev 2.81	-	0.020%
1124	Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.020%
1125	King Cnty Wash 5 07/01/2030	-	0.020%
1126	King Cnty Wash 2.34	-	0.020%
1127	King County School District No. 411 Issaquah, Series 2024, Ref. Go Bonds	-	0.020%
1128	King Cnty Wash Swr Rev 5 01/01/2030	-	0.020%
1129	Kitsap Cnty Wash Swr Rev 5 12/01/2030	-	0.020%
1130	Las Vegas Vy Nev Wtr Dist 5 06/01/2030	-	0.020%
1131	League City Tex 3 02/15/2030	-	0.020%
1132	Leander Tex Indpt Sch Dist 5 08/15/2030	-	0.020%
1133	Los Angeles Calif Dept Wtr & P5% 07/01/2030	-	0.020%
1134	Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01	-	0.020%
1135	State Of Louisiana 0.05 03/01/2030	-	0.020%
1136	Louisiana St5% 04/01/2030	-	0.020%
1137	Louisville & Jefferson Cnty Ky 5 11/15/2030	-	0.020%
1138	Madison Wis 2.55	-	0.020%
1139	Maine Governmental Facs Auth L 3.52	-	0.020%
1140	Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030	-	0.020%
1141	Maricopa Cnty Ariz Uni Sch Dis 3.23	-	0.020%
1142	Ma Mas 5 05/01/2030	-	0.020%
1143	Massachusetts St 5% Jul 01, 2032	MA MAS 5 07/01/2032	0.020%
1144	Massachusetts St Transn Fd Rev 5 06/01/2030	-	0.020%
1145	Mecklenburg Cnty N 5% 03/01/30	-	0.020%
1146	City & County Of San Francisco Ca 5% 06/15/2027	NC MEC 5 09/01/2030	0.020%
1147	Metropolitan Atlanta Rapid Tra 5 07/01/2030	-	0.020%
1148	Metropolitan Govt Nashville & 5 07/01/2031	-	0.020%
1149	Met 5.000 07/01/30	TN MET 5 07/01/2030	0.020%
1150	Metropolitan Nashville Arpt Au 5 07/01/2032	-	0.020%
1151	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.020%
1152	Miami-Dade Cnty Fla Spl Oblig 5:% 04/01/2030	-	0.020%
1153	Miami-Dade Cnty Fla Spl Oblig 5 04/01/2030	-	0.020%
1154	Miami-Dade Avi 5% 10/1/2033	-	0.020%
1155	Miami-Dade Cnty Fl 4% 10/01/34	-	0.020%
1156	Michigan St Trunk Line 5:% 11/15/2030	-	0.020%
1157	Milwaukee Wis Met Sew Dist 2.51	-	0.020%
1158	Minneapolis & St Paul Minn Met 5:% 01/01/2030	-	0.020%
1159	State Of Mississippi 5 2030-10-01	-	0.020%
1160	County Of Montgomery Md 0.04 08/01/2030	-	0.020%
1161	Muni Elec Auth Of 5% 01/01/30	-	0.020%
1162	Nashua N H 2.68	-	0.020%
1163	Nashua N H 5 11/01/2030 5 2030-11-01	-	0.020%
1164	Nevada St 5:% 05/01/2030	-	0.020%
1165	Nevada St 3:% 05/01/2033	-	0.020%
1166	New Hampshire St 5:% 12/01/2030	-	0.020%
1167	New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
1168	State Of New Mexico 5 03/01/2034	-	0.020%
1169	Cts 4.000 06/01/30	-	0.020%
1170	Connecticut St 5 07/15/2030	-	0.020%
1171	Connecticut St 5 11/15/2030	-	0.020%
1172	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.020%
1173	City Of Dallas Tx 5 2030-02-15	-	0.020%
1174	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.020%
1175	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.020%
1176	Dallas Tex Wtrwks & Swr Sys Re 3.53	-	0.020%
1177	State Of Delaware 4.0% 01/01/2032	-	0.020%
1178	Denton Tex 5 02/15/2030 5 2030-02-15	-	0.020%
1179	City & County of Denver CO 3.0% 08/01/2034	-	0.020%
1180	Denver Colo City & Cnty Brd Wt 5 09/15/2031	-	0.020%
1181	Denver City & County School District No 1 5.0% 12/01/2032	CO DENSCD 5 12/01/20	0.020%
1182	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.020%
1183	Des Moines Iowa 4:% 06/01/2030	-	0.020%
1184	Des Moines Iowa 5 06/01/2030	-	0.020%
1185	Fairfax Cnty Va Regd B/e St Aid 5.00000000	-	0.020%
1186	Florida St5% 07/01/2030	-	0.020%
1187	Florida St Brd Ed Pub Ed 2.46	-	0.020%
1188	Florida St Tpk Auth Tpk Rev 3.48	-	0.020%
1189	Fontana Calif Uni Sch Dist 0 08/01/2030	-	0.020%
1190	Fort Bend Tex Indpt Sch Dist 5 08/15/2030	-	0.020%
1191	Fort Worth Tx 4 2030-03-01	-	0.020%
1192	Fort Worth Tex 5 03/01/2030	-	0.020%
1193	Fort Worth Tex Indpt Sch Dist 5 02/15/2030	-	0.020%
1194	Fort Worth Tex Indpt Sch Dist 02/15/20305	-	0.020%
1195	Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5	-	0.020%
1196	Gilroy Ca Unified School District Go	-	0.020%
1197	Glendale Ca Cmnty Zcp 08/01/33	-	0.020%
1198	Harris Cnty Tex 5:% 08/15/2030	-	0.020%
1199	Harris Cnty Tex Met Tran Auth 5 11/01/2030	-	0.020%
1200	Harris Cnty Tex Toll Rd Rev 3.24	-	0.020%
1201	County Of Harris Tx Toll Road Revenue 5 08/15/2030	-	0.020%
1202	Hawaii Cnty Hawaii 5 09/01/2034	-	0.020%
1203	Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01	-	0.020%
1204	Hollywood Fla Wtr & Swr Rev 5 10/01/2033	-	0.020%
1205	Hollywood Fla Wtr & Swr Rev 3.54	-	0.020%
1206	Honolulu Hawaii City & Cnty5% 09/01/2030	HI HON 5 09/01/2030	0.020%
1207	Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01	-	0.020%
1208	Houston Tex Util 5% 11/30	-	0.020%
1209	County Of Howard Md 5 2030-02-15	-	0.020%
1210	Illinois Fin Auth Rev 5:% 01/01/2030	-	0.020%
1211	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.020%
1212	Indiana St Fin Auth Rev 5% Feb 01, 2030	-	0.020%
1213	Indiana St Fin Auth Rev 5:% 02/01/2030	-	0.020%
1214	Indiana St Fin Auth Rev 2.26	-	0.020%
1215	JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030	-	0.020%
1216	Alameda Corridor Transportation Authority 0 10/01/2030	-	0.020%
1217	Allegheny Cnty Pa5% 12/01/2030	-	0.020%
1218	Allegheny Cnty Pa San Auth Swr 2.58	-	0.020%
1219	Anchorage Alaska 5 04/01/2032 5 2032-04-01	-	0.020%
1220	Anchorage Alaska 5:% 09/01/2030	-	0.020%
1221	Arizona St Univ Revs 2.91	-	0.020%
1222	Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.020%
1223	Atlanta, Georgia (City Of 5.00% 2030-12-01	-	0.020%
1224	Atlanta Ga Arpt Rev5% 07/01/2030	-	0.020%
1225	Atlanta Ga Arpt Rev 2.94	-	0.020%
1226	Austin Tex 2.4	-	0.020%
1227	Austin Tx Regd B/e 5.00000000	-	0.020%
1228	Austin Tx Elec Rev 20a 5.0% 11-15-30	-	0.020%
1229	Austin Tex Indpt Sch Dist 5 08/01/2030	-	0.020%
1230	Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15	-	0.020%
1231	Ball St Univ Ind Univ Revs 5 07/01/2030	-	0.020%
1232	Baltimore Cnty Md 3.01	-	0.020%
1233	Broward Cnty Fla Sch Dist 2.51	-	0.020%
1234	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1235	California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01	-	0.020%
1236	Central Tex Regl Mobility Auth 2.59	-	0.020%
1237	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.020%
1238	Chicago Ill O Hare Intl Arpt R 3.69	-	0.020%
1239	Chicago Ill Wtr Rev 5:% 11/01/2030	-	0.020%
1240	Clackamas Cnty Ore Sch Dist No5% 06/15/2030	-	0.020%
1241	County Of Clark Nv 5.0% 07/01/2030	-	0.020%
1242	Clark Cnty Wash Pub Util Dist 5 01/01/2034	-	0.020%
1243	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030	WA CLAUTL 5 01/01/20	0.020%
1244	Clark Cnty Wash Pub Util Dist5% 01/01/2030	-	0.020%
1245	Clark Cnty Wash Sch Dist No 03 5 12/01/2030	-	0.020%
1246	Clark Cnty Wash Sch Dist No 11 4:% 12/01/2033	-	0.020%
1247	Cleveland Ohio Income Tax Rev 4% 10/01/2031	-	0.020%
1248	Collin Cnty Tx 5 2030-02-15	-	0.020%
1249	Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030	-	0.020%
1250	Columbus Ohio 5:% 04/01/2030	-	0.020%
1251	Columbus Ohio 5% Apr 01, 2030	-	0.020%
1252	Comal Tx Indep Sch Dist 5 2030-02-01	-	0.020%
1253	Rhode Island St & Providence P5% 05/01/2030	-	0.020%
1254	Sacramento Calif Mun Util Dist 5 08/15/2030	-	0.020%
1255	Salt Lake City Utah Arpt Rev 2.64	-	0.020%
1256	City Of Salt Lake City, Series 2020	-	0.020%
1257	San Antonio Tex Elec & Gas Rev 3.08	-	0.020%
1258	San Antonio Tex Indpt Sch Dist 2.41	-	0.020%
1259	San Antonio Tex Wtr Rev 2.58	-	0.020%
1260	San Antonio Tex Wtr Rev 2.43	TX SANWTR 5 05/15/20	0.020%
1261	San Diego Calif Uni Sch Dist5% 07/01/2030	-	0.020%
1262	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.020%
1263	San Francisco Calif City & Cnt 4 06/15/2030	-	0.020%
1264	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	-	0.020%
1265	San Mateo County Community College District 0 09/01/2030	CA SMTHGR 0 09/01/20	0.020%
1266	Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01	-	0.020%
1267	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	WA SEAPWR 5 02/01/20	0.020%
1268	Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030	-	0.020%
1269	Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01	-	0.020%
1270	SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030	-	0.020%
1271	Southern Calif Pub Pwr Auth Pw 3.31	-	0.020%
1272	Spring Branch Tex Indpt Sch Di 2.62	-	0.020%
1273	Tacoma Wash Elec Sys Rev 5 01/01/2030	-	0.020%
1274	Tennessee St 5% Feb 01, 2030	-	0.020%
1275	Texas Tech Univ Revs 5% Feb 15, 2030	TX TXSHGR 5 02/15/20	0.020%
1276	Travis Cnty Tex 5 03/01/2030	-	0.020%
1277	Triborough Ny Bri Zcp 11/15/30	-	0.020%
1278	University Colo Enterprise Sys 5:% 06/01/2030	-	0.020%
1279	University Conn 5:% 02/15/2030	-	0.020%
1280	University Of Delaware 5% Nov 01, 2030	-	0.020%
1281	University North Tex Univ Rev 5 04/15/2031	-	0.020%
1282	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.020%
1283	University Okla Revs5% 07/01/2031	-	0.020%
1284	University Utah Univ Revs 3.5	-	0.020%
1285	Utah County Utah Transn Sales 5 12/01/2030	-	0.020%
1286	Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030	UT UTSTRN 5 06/15/20	0.020%
1287	Vermont St 4 08/15/2030	-	0.020%
1288	Virginia Beach Va Storm Wtr Ut3% 11/15/2032	-	0.020%
1289	Virginia Commlth Transn Brd Fe 4 09/15/2034	-	0.020%
1290	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.020%
1291	Commonwealth of Virginia	-	0.020%
1292	Virginia St Pub Bldg Auth Pub 2.52	-	0.020%
1293	Virginia St Res Auth Clean Wtr3% 10/01/2034	-	0.020%
1294	Virginia St Pub Sch Auth Sch F 2.33	-	0.020%
1295	Virginia St Res Auth Infrastru 5:% 11/01/2030	-	0.020%
1296	Wake Cnty N C Ltd Oblig 5% May 01, 2030	NC WAK 5 05/01/2030	0.020%
1297	Wa St 01/08/2030	WA WAS 5 08/01/2030	0.020%
1298	Washington St 5 06/01/2030	-	0.020%
1299	Washington St 2.49 2.49	-	0.020%
1300	State Of Washington 5% 08/01/2030	-	0.020%
1301	Washoe Cnty Nev Sch Dist 2.76	-	0.020%
1302	Washoe Cnty Nev Sch Dist 5 10/01/2032	-	0.020%
1303	Washoe Cnty Nv Sch Dist 5 2033-10-01	-	0.020%
1304	Washoe Cnty Nev Sch Dist 2.39	-	0.020%
1305	West Virginia St 2.52	-	0.020%
1306	Williamson Cnty Tenn 3.64	-	0.020%
1307	Wisconsin St 2.46	-	0.020%
1308	Wisconsin St 3.55	-	0.020%
1309	Wisconsin St Transn Rev 2.46	-	0.020%
1310	Yonkers N Y 5 02/15/2030 5 2030-02-15	-	0.020%
1311	Rfr USD Sofr/3.74200 03/26/26-7Y Lch	-	0.020%
1312	Cds Cdx.Na.Hy.45.V1	-	0.020%
1313	Springwater Sits-Uts	-	0.020%
1314	Bpce Sa 4.125 2033-03-08	-	0.020%
1315	Eni Spa Pnc9 Regs 3.38% Dec 31, 2049	-	0.020%
1316	New York N Y 2.82	-	0.020%
1317	New York N Y 5 01/01/2030	-	0.020%
1318	City Of New York Ny 5 11/01/2031	NY NYC 5 11/01/2031	0.020%
1319	New York N Y 2.71	-	0.020%
1320	City Of New York Ny 5.0% 04-01-32	-	0.020%
1321	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.020%
1322	New York N Y City Transitional 5 08/01/2030	-	0.020%
1323	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15	NY NYCFAC 5 07/15/20	0.020%
1324	New York N Y City Transitional5% 07/15/2030	-	0.020%
1325	New York City Transitional Fin Auth 5 2030-05-01	-	0.020%
1326	New York St Dorm Auth Revs Non 5% Oct 01, 2030	NY NYSHGR 5 10/01/20	0.020%
1327	Ny St Dorm Dasny Pit Unref 18a 5.0% 03-15-30	NY NYSHGR 5 03/15/20	0.020%
1328	North Carolina St Ltd Oblig 5% May 01, 2030	NC NCSGEN 5 05/01/20	0.020%
1329	Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15	-	0.020%
1330	Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15	-	0.020%
1331	NORTHWEST TEX INDPT SCH DIST 5 02/15/2031	-	0.020%
1332	Oak Ridge Tenn 2 06/01/2032	-	0.020%
1333	Ohio St 2.26	-	0.020%
1334	Ohio St5% 03/01/2030	-	0.020%
1335	Ohio St 2.25	-	0.020%
1336	Ohio St 5 05/01/2030	-	0.020%
1337	Ohio St Wtr Dev Auth Rev 2.29	-	0.020%
1338	Ohio St Wtr Dev Auth Rev 5 06/01/2030	-	0.020%
1339	Ohio St Wtr Dev Auth Wtr Pollu 3.26	-	0.020%
1340	Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30	-	0.020%
1341	Oh Wtr Pol 5% 6/1/2033	OH OHSPOL 5 06/01/20	0.020%
1342	Oklahoma City Okla 5 03/01/2030 5 2030-03-01	-	0.020%
1343	Oklahoma City Okla3% 03/01/2030	-	0.020%
1344	Oklahoma St Wtr Res Brd Revolv 3.19	-	0.020%
1345	Omaha Neb 2.29	-	0.020%
1346	Oregon St 3.11	-	0.020%
1347	Palm Beach Cnty Fla Sch Brd Ct 3.28	-	0.020%
1348	Park Creek Met 5% 12/30	-	0.020%
1349	Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030	-	0.020%
1350	City Of Philadelphia Pa Airport Revenue 5 07/01/2030	-	0.020%
1351	Philadelphia Pa Arpt Rev 2.91	-	0.020%
1352	Philadelphia Pa Ga 5% 08/01/32	-	0.020%
1353	Philadelphia Pa Ga 5% 08/01/33	-	0.020%
1354	Philadelphia Pa Wtr & Wastewtr5% 10/01/2032	-	0.020%
1355	City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033	-	0.020%
1356	Phoenix Ariz Civic Impt Corp W 5:% 07/01/2030	-	0.020%
1357	Pierce Cnty Wash Sch Dist No 0 4 12/01/2033	-	0.020%
1358	PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030	-	0.020%
1359	Portrn 5.000 07/15/30	NY PORTRN 5 07/15/20	0.020%
1360	Port Auth N Y & N J5% 01/15/2030	NY PORTRN 5 01/15/20	0.020%
1361	Portland Ore Rev 5 06/15/2030	-	0.020%
1362	Purdue Univ Ind Univ Revs 3.46	-	0.020%
1363	Raleigh N C Comb Enterprise Sy 5 09/01/2030	NC RALGEN 5 09/01/20	0.020%
1364	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.010%
1365	New York City -C 01/08/2031	NY NYC 5 08/01/2031	0.010%
1366	School District Of Broward County/Fl 5 07/01/2030	FL BROEDU 5 07/01/20	0.010%
1367	Mistrn 5.000 11/15/32	MI MISTRN 5 11/15/20	0.010%
1368	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.010%
1369	Pennsylvania St 5 08/15/2030	PA PAS 5 08/15/2030	0.010%
1370	Ny St Urb 4.% 03/15/34	NY NYSDEV 4 03/15/20	0.010%
1371	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.010%
1372	School District of Broward County/FL 5 07/01/2033	FL BROEDU 5 07/01/20	0.010%
1373	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.010%
1374	Georgia St 2.42 2.42	GA GAS 5 07/01/2030	0.010%
1375	State Of Georgia 5 2030-07-01	GA GAS 5 07/01/2030	0.010%
1376	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.010%
1377	Ohio Turnpike & Infrastructure Commission	OH OHSTRN 5 02/15/20	0.010%
1378	State Of Michigan Trunk Line Revenue 5 2030-11-15	MI MISTRN 5 11/15/20	0.010%
1379	New Orleans La 3.3	-	0.010%
1380	Nyc 5.000 08/01/31	NY NYC 5 08/01/2031	0.010%
1381	New York City -C 01/08/2033	NY NYC 5 08/01/2033	0.010%
1382	New York N Y City Transitional 2.97	-	0.010%
1383	New York N Y City Transitional 5% Aug 01, 2030	NY NYCGEN 5 08/01/20	0.010%
1384	New York City Transitiona 5.00% 2030-02-01	NY NYCGEN 5 02/01/20	0.010%
1385	NEW YORK ST 3 02/15/2030	-	0.010%
1386	Dasny-A-2-Sales Tax 09/15/2030	NY NYSHGR 5 09/15/20	0.010%
1387	New York St Urban Dev Corp Rev 4% Mar 15, 2034	NY NYSDEV 4 03/15/20	0.010%
1388	Norfolk Va 5 08/01/2030	-	0.010%
1389	North East Indpt Sch Dist Tex 5 08/01/2030	-	0.010%
1390	North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01	-	0.010%
1391	Ohio (State Of) 5 05/01/2031	-	0.010%
1392	Ohio St 5 09/01/2030	-	0.010%
1393	Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030	OH OHSTRN 5 02/15/20	0.010%
1394	Ohio St Wtr Dev Auth5% 12/01/2030	-	0.010%
1395	Omaha Neb 5 04/15/2030	-	0.010%
1396	City Of Omaha Ne 5 2030-04-15	-	0.010%
1397	City Of Omaha Ne Sewer Revenue 4 04/01/2033	-	0.010%
1398	Orlando Fla Utils Commn Util S 5 10/01/2030	-	0.010%
1399	Park City Utah Sch Dist 5 02/01/2030	-	0.010%
1400	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.010%
1401	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030	-	0.010%
1402	Pennsylvania St Univ 5 09/01/2033	-	0.010%
1403	City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32	-	0.010%
1404	Pima Cnty Ariz Ctfs Partn 2.51	-	0.010%
1405	Portland Me 5 11/01/2030 5 2030-11-01	-	0.010%
1406	Provo Utah 5 01/01/2030 5 2030-01-01	-	0.010%
1407	Purdue Univ Ind Univ Revs 2.54	-	0.010%
1408	Purdue Univ Ind Univ Revs 3.56	-	0.010%
1409	Raleigh N C Ltd Oblig 5 06/01/2032	-	0.010%
1410	Richmond Va 3 07/15/2033	-	0.010%
1411	Rockwall Tex Indpt Sch Dist 5 02/15/2030	-	0.010%
1412	San Antonio Tex Wtr Rev 5 05/15/2030	-	0.010%
1413	Seattle Wash 2 08/01/2031	-	0.010%
1414	Seattle Wash Mun Lt & Pwr Rev 2.52	-	0.010%
1415	Snohomish Cnty Wash5% 12/01/2030	-	0.010%
1416	Spring Branch Independent School District Psf-Gtd 5.0% 02-01-30	-	0.010%
1417	Sumner Cnty Tenn 5 12/01/2030	-	0.010%
1418	Tarrant Cnty Tex College Dist 5 08/15/2030	-	0.010%
1419	Transbay Jt Powers Auth Ca Tjpdev 10/30 Fixed 5	-	0.010%
1420	Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01	-	0.010%
1421	University Ark Univ Rev 2.62	-	0.010%
1422	University Utah Univ Revs 2.41	-	0.010%
1423	University Vt & St Agric Colle 5:% 10/01/2030	-	0.010%
1424	Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5	-	0.010%
1425	Vermont Mun Bd Bk 5 12/01/2030	-	0.010%
1426	City Of Virginia Beach, Series 2017A	-	0.010%
1427	Virginia Commonwealth Transportation Board	-	0.010%
1428	Virginia St 3 06/01/2032	-	0.010%
1429	Virginia St Pub Bldg Auth Pub 5 08/01/2030	-	0.010%
1430	Virginia St Pub Sch Auth Sch F 2.51	-	0.010%
1431	Washington Multnomah & Yamhill 5 06/15/2030	-	0.010%
1432	Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030	-	0.010%
1433	Washington St 5% Aug 01, 2030	-	0.010%
1434	Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030	-	0.010%
1435	Williamson Cnty Tenn 5 04/01/2030	-	0.010%
1436	Williamson Cnty Tenn 5 04/01/2030	-	0.010%
1437	State Of Wisconsin 5% 05/01/2030	-	0.010%
1438	Wylie Tex Indpt Sch Dist 4 08/15/2032	-	0.010%
1439	Alabama St 2.29	-	0.010%
1440	Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B	-	0.010%
1441	Alpine Utah Sch Dist Loc Bldg 5 03/15/2030	-	0.010%
1442	Arlington Cnty Va5% 08/15/2030	-	0.010%
1443	Arlington Tex 5 08/15/2030	-	0.010%
1444	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.010%
1445	Austin Tex Elec Util Sys Rev 5 11/15/2030	-	0.010%
1446	Bexar Cnty Tex Rev 4:% 08/15/2030	-	0.010%
1447	Birdville Tex Indpt Sch Dist 5 02/15/2030	-	0.010%
1448	Broward Fl Sd C 5% 7/1/2030	FL BROEDU 5 07/01/20	0.010%
1449	California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01	-	0.010%
1450	California St 3.5% Aug 01, 2030	-	0.010%
1451	Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030	-	0.010%
1452	Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030	-	0.010%
1453	City Of Chattanooga Tn Electric Revenue 0.05 09/01/2030	-	0.010%
1454	Chippewa Valley Mich Schs 5 05/01/2030	-	0.010%
1455	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.010%
1456	CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030	-	0.010%
1457	Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030	-	0.010%
1458	Colorado St Bldg Excellent Sch 5 03/15/2030	-	0.010%
1459	King Cnty Wash 5 12/01/2030	-	0.010%
1460	County Of King Wa 0.05 01/01/2030	-	0.010%
1461	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5	-	0.010%
1462	Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01	-	0.010%
1463	Louisiana St 5% Mar 01, 2031	-	0.010%
1464	Louisiana St 2.49	-	0.010%
1465	Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15	-	0.010%
1466	City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30	-	0.010%
1467	Lubbock Tex Wtr & Wastewater S 4 02/15/2030	-	0.010%
1468	Maine Mun Bd Bk 5 09/01/2032	-	0.010%
1469	Maine St Tpk Auth Tpk Rev 5 07/01/2030	-	0.010%
1470	Ma St-A 01/05/2030	MA MAS 5 05/01/2030	0.010%
1471	Metropolitan Council Minn Minn 2.32	-	0.010%
1472	Metropolitan Govt Nashville & 2.53	-	0.010%
1473	Metropolitan Govt Nashville & 2.38	-	0.010%
1474	Michigan, 5% 15nov2031, USD (2020B)	MI MISTRN 5 11/15/20	0.010%
1475	Mishgr 5.000 02/15/30	MI MISHGR 5 02/15/20	0.010%
1476	State Of Minnesota, Various Purpose, Series 2018A	-	0.010%
1477	Mississippi St5% 06/01/2030	-	0.010%
1478	Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01	-	0.010%
1479	Montgomery Cnty Tenn5% 06/01/2032	-	0.010%
1480	Nevada St Hwy Impt Rev 5% Dec 01, 2030	NV NVSTRN 5 12/01/20	0.010%
1481	Nevada St Hwy Impt Rev 2.49	-	0.010%
1482	New Hampshire Mun Bd Bk 5 02/15/2030	-	0.010%
1483	State Of Connecticut 5 08/01/2030	-	0.010%
1484	Connecticut Stct St 5% 3/1/2030	CT CTS 5 03/01/2030	0.010%
1485	Cuyahoga Cnty Ohio 4 12/01/2032	-	0.010%
1486	Cuyahoga Cnty Oh Sales Tax Rev 2.45	-	0.010%
1487	Dal 5.000 02/15/30	-	0.010%
1488	Dallas Tex Area Rapid Tran Sal 5 12/01/2031	-	0.010%
1489	Davis Cnty Utah Sch Dist 5 06/01/2030	-	0.010%
1490	Del Valle Tex Indpt Sch Dist 2.44	-	0.010%
1491	Denver Colo City & Cnty 2.44	-	0.010%
1492	Douglas Cnty Neb Sch Dist No 0 4 12/15/2032	-	0.010%
1493	Estrn Muni Wtr Dt-A	-	0.010%
1494	Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030	-	0.010%
1495	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01	-	0.010%
1496	Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01	-	0.010%
1497	Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01	-	0.010%
1498	Florida St Tpk Auth Tpk Rev 2.29	-	0.010%
1499	Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01	-	0.010%
1500	Fort Bend Tex Indpt Sch Dist 2.4	-	0.010%
1501	Fort Worth Tex Indpt Sch Dist 2.63	-	0.010%
1502	Frederick Cnty Md 5 08/01/2030	-	0.010%
1503	Garland Tex Wtr & Swr Rev 5 03/01/2030	-	0.010%
1504	Georgia Go	GA GAS 5 07/01/2030	0.010%
1505	Glendale Calif Uni Sch Dist 4 09/01/2030	-	0.010%
1506	Grand River Dam Auth Okla Rev 2.53	-	0.010%
1507	Hampton Va 3.38	-	0.010%
1508	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.010%
1509	Henrico Cnty Va 5 08/01/2030	-	0.010%
1510	Honolulu Hawaii City & Cnty 5% Mar 01, 2030	HI HON 5 03/01/2030	0.010%
1511	Huntsville Ala 5 12/01/2030	-	0.010%
1512	Indiana Mun Pwr Agy Pwr Supply 3.04	-	0.010%
1513	Indiana Univ Revs5% 08/01/2032	-	0.010%
1514	Indianapolis In Local Public Impt 5 01/01/2030	-	0.010%
1515	Inpgen 5.000 02/01/30	-	0.010%
1516	Irving Tex 5 09/15/2030	-	0.010%
1517	Johnson Cnty Kans 3 09/01/2030	-	0.010%
1518	Johnson Cnty Kans Uni Sch Dist 2.89	-	0.010%
1519	Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030	CA GROHGR 0 08/01/20	0.000%
1520	Illinois Fin Auth Rev5% 01/01/2030	IL ILSGEN 5 01/01/20	0.000%
1521	State Of Illinois 5 05/01/2030	-	0.000%
1522	Arizona St Univ Revs 5 07/01/2030 5 2030-07-01	-	0.000%
1523	317U8N8A4 Pimco Fppswaption 4.073 Put USD	-	-0.380%