IBMS ETF

$25.36

AUM$336M

TER0.18%

Holdings1,700

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IBMS ETF

$25.36

iShares iBonds Dec 2030 Term Muni Bond ETF

AUM$336M

TER0.18%

Holdings1,700

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

MCSXX is IBMS's largest holding at 1.20% of the fund as of Aug 31, 2026. IBMS is iShares iBonds Dec 2030 Term Muni Bond ETF.

Showing top 50 of 1,619 holdings · as of Aug 31, 2026

IBMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	1.20%	1.2%	$4.04M	Financials	Capital Markets
2	—	New Jersey St 4% Jun 01, 2030Financials · Thrifts	0.74%	1.9%	$2.51M	Financials	Thrifts
Sector and industry · Pro
3	—	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	0.59%	2.5%	$1.99M
4	—	Metropolitan Transportation Authority, Inc.	0.54%	3.1%	$1.83M
5	—	University Calif Revs 2.01 2.01	0.49%	3.6%	$1.65M
6	—	Connecticut St Health & Edl Fa 5:% 07/01/2030	0.47%	4.0%	$1.57M
7	—	Texas Transportation Commission 2.8% Oct 01, 2030	0.44%	4.5%	$1.47M
8	—	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	0.40%	4.9%	$1.35M
9	—	Los Angeles Calif Uni Sch Dist	0.40%	5.3%	$1.35M
10	—	Morris Cnty N J 3.13 3.13	0.36%	5.6%	$1.23M
11	Debt	State Of Hawaii Airports System Revenue	0.35%	6.0%	$1.17M
12	Debt	Dallas Independent School District	0.32%	6.3%	$1.08M
13	—	Great Lakes Water Auth Mich 57/01/2030	0.32%	6.6%	$1.09M
14	—	Missouri St Hwys & Trans Commn 5% May 01, 2030	0.32%	6.9%	$1.09M
15	—	Washington St	0.32%	7.3%	$1.08M
16	Debt	Georgia St	0.31%	7.6%	$1.05M
17	—	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	0.27%	7.8%	$904.1K
18	—	California St Cas 08/30 Fixed 5	0.27%	8.1%	$921.6K
19	—	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	0.26%	8.4%	$893.5K
20	Debt	Los Angeles Calif Dept Wtr & P	0.24%	8.6%	$808.8K
21	—	Massachusetts St Wtr Res Auth 58/01/2030	0.24%	8.9%	$805.1K
22	Debt	Utah St Bldg Ownership Auth Le	0.24%	9.1%	$822.1K
23	—	Aquarion Wtr Auth Conn Wtr Sys Rev 5%	0.24%	9.3%	$807.0K
24	—	Private Colleges & Univs Auth 09/01/20305	0.23%	9.6%	$777.5K
25	—	Rancho Santiago Ca Community College District Go	0.23%	9.8%	$779.3K
26	—	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	0.23%	10.0%	$793.8K
27	—	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30	0.22%	10.2%	$756.5K
28	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.22%	10.5%	$750.2K
29	—	Maryland St 5% Aug 01, 2031	0.21%	10.7%	$724.5K
30	Debt	Mtatrn	0.21%	10.9%	$701.3K
31	Debt	Dormitory Authority Of State Of Ne	0.21%	11.1%	$692.8K
32	—	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	0.21%	11.3%	$714.9K
33	Debt	Conroe Independent School District	0.20%	11.5%	$670.5K
34	—	IA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	0.20%	11.7%	$691.9K
35	—	Massachusetts Cmwlth- 01/10/2030	0.20%	11.9%	$670.0K
36	—	Beverly Hills Ca Unif Sch Dist 0 08-01-2030	0.20%	12.1%	$679.5K
37	—	State Of California 5 08/01/2030	0.19%	12.3%	$639.7K
38	—	California St 08/01/2030 5	0.19%	12.5%	$639.7K
39	—	Corpus Christi Tex 3.18	0.19%	12.7%	$637.2K
40	—	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B	0.19%	12.9%	$637.6K
41	—	Manhattan Beach Calif Uni Sch 2.34	0.19%	13.1%	$633.4K
42	—	State Of Illinois 5 2030-07-01	0.18%	13.2%	$595.4K
43	—	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01	0.18%	13.4%	$596.2K
44	—	New Jersey St Econ Dev Auth Re Regd B/e 5.00000000	0.18%	13.6%	$592.5K
45	—	Oklahoma St Univ 20a 5.0% 09-01-32	0.18%	13.8%	$623.3K
46	—	New York St Dorm Auth Revs Non	0.18%	14.0%	$598.7K
47	Debt	Sales Tax Securitization Corp	0.18%	14.1%	$594.0K
48	—	Cop Series 2020A 5 2033-08-01	0.17%	14.3%	$582.5K
49	Debt	Rhode Island Commerce Corp Revenue	0.17%	14.5%	$580.2K
50	Debt	Triborough Bridge & Tunnel Authori	0.17%	14.6%	$561.3K
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IBMS ETF All Holdings

IBMS holdings total 1700 positions. The top 10 holdings account for 5.6% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 1.2%, New Jersey St 4% Jun 01, 2030 at 0.7%, San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 at 0.6%.

IBMS portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 18.3%.

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

Compare IBMS

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IBMS ETF Holdings

1619 of 1700 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
1.20%
2
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.74%
3
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.59%
4
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.54%
5
University Calif Revs 2.01 2.01
Other
0.49%
6
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.47%
7
Texas Transportation Commission 2.8% Oct 01, 2030
Other
0.44%
8
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.40%
9
Los Angeles Calif Uni Sch Dist
Other
0.40%
10
Morris Cnty N J 3.13 3.13
Other
0.36%
11
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials
0.35%
12
Dallas Independent School District 0.05 02/15/2056
Other
0.32%
13
Great Lakes Water Auth Mich 57/01/2030
Other
0.32%
14
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials
0.32%
15
Washington St
Other
0.32%
16
Georgia St 4 12/01/2030
Other
0.31%
17
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.27%
18
California St Cas 08/30 Fixed 5
Other
0.27%
19
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
Other
0.26%
20
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.24%
21
Massachusetts St Wtr Res Auth 58/01/2030
Other
0.24%
22
Utah St Bldg Ownership Auth Le 5 05/15/2030
Other
0.24%
23
Aquarion Wtr Auth Conn Wtr Sys Rev 5%
Other
0.24%
24
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials
0.23%
25
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials
0.23%
26
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.23%
27
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30
Other
0.22%
28
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.22%
29
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.21%
30
Mtatrn 5.000 11/15/30
Other
0.21%
31
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.21%
32
Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5
Other
0.21%
33
Conroe Independent School District 5.0% 02/15/2030
Other
0.20%
34
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
Other
0.20%
35
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.20%
36
Beverly Hills Ca Unif Sch Dist 0 08-01-2030
Other
0.20%
37
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.19%
38
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials
0.19%
39
Corpus Christi Tex 3.18
Other
0.19%
40
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B
Other
0.19%
41
Manhattan Beach Calif Uni Sch 2.34
Other
0.19%
42
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.18%
43
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01
Other
0.18%
44
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other
0.18%
45
Oklahoma St Univ 20a 5.0% 09-01-32
Other
0.18%
46
New York St Dorm Auth Revs Non
Other
0.18%
47
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.18%
48
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials
0.17%
49
Rhode Island Commerce Corp Revenue 5% 05/15/2030
Other
0.17%
50
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other
0.17%
51
New York City Of
Other
0.17%
52
E 470 Pub Hwy Auth Colo Rev
Other
0.17%
53
Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01
Other
0.17%
54
Michigan Building Authority, 5% 15oct2030, USD
Other
0.17%
55
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01
Other
0.17%
56
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.17%
57
Del Valle Tex Indpt Sch Dist 2.63
Other
0.17%
58
California Infrastructure & Ec 5:% 07/01/2030
Other
0.17%
59
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials
0.17%
60
California (State Of)
Other
0.16%
61
Clark Cnty Wash Pub Util Dist No 1 2029-01-01
Other
0.16%
62
Georgetown Tex Utility Sys 58/15/2030
Other
0.16%
63
Hays Tx Isd 5% 2/15/2030
Other
0.16%
64
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.16%
65
Illinois St 5% Apr 01, 2030
Other
0.16%
66
Indiana St Fin Auth Wastewater 5:% 10/01/2030
Other
0.16%
67
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.16%
68
Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024
Other
0.16%
69
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.16%
70
Lower Colorado River Authority
Other
0.16%
71
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials
0.16%
72
Massachusetts School Building Authority 5 02/15/2030
Other
0.16%
73
MAUI CNTY HAWAII 5 Mar 01, 2032
Other
0.16%
74
Mesa Ariz Util Sys Rev 57/01/2030
Other
0.16%
75
Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01
Other
0.16%
76
Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030
Other
0.16%
77
South Carolina Public Service Auth
Other
0.16%
78
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials
0.16%
79
New York City Of 5% Feb 01, 2030
Other
0.16%
80
Northern Calif Transmission Ag 5 05/01/2030 5 2030-05-01
Other
0.16%
81
Omaha Pub Pwr Dist Neb Separat 5 02/01/2030 5 2030-02-01
Other
0.16%
82
Ohio St 5% Sep 15, 2030
Other
0.15%
83
Regional Transn Auth Ill 6:% 07/01/2030
Other
0.15%
84
San Antonio Tex 3% Aug 01, 2030
Other
0.15%
85
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other
0.15%
86
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.15%
87
Clark Cnty Nev Sch Dist 5 06/15/2030
Other
0.15%
88
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials
0.15%
89
Los Angeles Calif Mun Impt Cor 2.37
Other
0.15%
90
Washington St 5 06/01/2032
Other
0.15%
91
New York City Transitional Fin Aut
NYCBUnknown
0.15%
92
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.14%
93
Dallas Ft Worth Tex Intl Arpt 11/01/20305
Other
0.14%
94
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other
0.14%
95
New York City Transitional Fin Aut 5 20301101
Other
0.14%
96
Phil Pa Gas 5% 8/1/2030
Other
0.14%
97
Pima Cnty Ariz Swr Rev5% 07/01/2030
Other
0.14%
98
Port Seattle Wash Rev 03/01/2030 5
Other
0.14%
99
San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01
Other
0.14%
100
Virginia College Bldg Auth Va 3.27
Other
0.14%
101
Illinois St 5:% 12/01/2030
Other
0.14%
102
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials
0.14%
103
Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01
Other
0.14%
104
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.14%
105
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.14%
106
Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030
GA ATLUTL 5.75 11/01Utilities
0.13%
107
AUSTIN TEX 5 09/01/2030
TX AUS 5 09/01/2030Financials
0.13%
108
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials
0.13%
109
Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030
Other
0.13%
110
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials
0.13%
111
Mesa Ariz Go Ref 5% 07/30
Other
0.13%
112
Milwaukee Wis 5 12/01/2030 5 2030-12-01
Other
0.13%
113
Multnomah Cnty Ore Sch Dist No 0 06/15/2030
Other
0.13%
114
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.13%
115
New Mexico St Severance Tax5% 07/01/2030
Other
0.13%
116
City Of New York Ny 5 2030-04-01
NY NYC 5 04/01/2030Industrials
0.13%
117
New York N Y City Transitional 2.38
Other
0.13%
118
Pennsylvania St Go Bds First 2023 20/Dec/2023
Other
0.13%
119
Connecticut St 2.36
Other
0.13%
120
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials
0.13%
121
Delaware Transportation Authority 5 09/01/2030
Other
0.13%
122
Hall Cnty Ga Sch Dist 3.28
Other
0.13%
123
Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030
Other
0.13%
124
Hou 5.000 03/01/30
TX HOU 5 03/01/2030Industrials
0.13%
125
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other
0.13%
126
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.13%
127
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.13%
128
California St State Of California
CA CAS 5 11/01/2031Financials
0.12%
129
Regional Transn 5% 06/30 5
Other
0.12%
130
San Antonio Tex Indpt Sch Dist 08/15/2030 5
Other
0.12%
131
Southern Calif Pub Pwr Auth So 5 07/01/2030
Other
0.12%
132
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials
0.12%
133
New Jersey St Transn Tr Fd Aut 2.69
Other
0.12%
134
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.12%
135
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.12%
136
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials
0.12%
137
Wi St Env Impt Fund Rev 21A 4.0% 06-01-32
Other
0.12%
138
Intermountain Power Agency 5 2030-07-01
Other
0.12%
139
Maryland (State Of) Transportation Authority
Other
0.12%
140
Michigan St Univ Revs 5:% 08/15/2030
Other
0.12%
141
Clear Creek Independent School District 5.0% 02/15/2030
Other
0.12%
142
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities
0.12%
143
District Columbia Income Tax R 5:% 03/01/2030
Other
0.12%
144
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities
0.12%
145
California St 2.81
CA CAS 5 11/01/2031Financials
0.12%
146
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030
MO MOSPWR 5 01/01/20Utilities
0.11%
147
New York City Ny Tran 01/05/2032
NY NYCGEN 5 05/01/20Financials
0.11%
148
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.11%
149
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other
0.11%
150
California St 5:% 03/01/2034
Other
0.11%
151
California St Publ 5% 02/01/30
Other
0.11%
152
Chicago Ill Met Wtr Reclamatio5% 12/01/2030
Other
0.11%
153
Chicago Ill Wastewater Transmi 5 01/01/2030
Other
0.11%
154
City Of Dallas Tx 0.05 02/15/2030
Other
0.11%
155
Denton Independent School District 5.0% 08/15/2030
Other
0.11%
156
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.11%
157
Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030
Other
0.11%
158
New York St Dorm Auth Revs Non
Other
0.11%
159
Seattle Washington Port Of 2027-02-01
Other
0.11%
160
Portland Ore Swr Sys Rev 5% Oct 01, 2030
OR PORUTL 5 10/01/20Utilities
0.11%
161
University Of Arkansas 5 2030-11-01
Other
0.11%
162
Virginia College Bldg Auth Va 5:% 02/01/2031
Other
0.11%
163
Missouri Jt Mun Elec Util Comm5% 01/01/2030
MO MOSPWR 5 01/01/20Utilities
0.11%
164
New Jersey St Edl Facs Auth Re5% 06/15/2030
Other
0.11%
165
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.11%
166
New York N Y City Transitional Fin Auth Rev Future 05/01/2034
NY NYCGEN 5 05/01/20Financials
0.11%
167
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other
0.11%
168
Memphis Tn 5% 5/1/2030
Other
0.11%
169
Il Sales Tax 5% 6/15/2030
Other
0.10%
170
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials
0.10%
171
Jacksonville Fla Spl Rev 10/01/2030 5
Other
0.10%
172
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030
Other
0.10%
173
Los Angeles Calif Mun Impt Cor 5 11/01/2030
Other
0.10%
174
Louisville & Jefferson Cnty Ky 2.43
Other
0.10%
175
Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15
Other
0.10%
176
Maine Mun Bd Bk 5 11/01/2030
Other
0.10%
177
Maryland State Transportation Authority 5.0% 07/01/2030
Other
0.10%
178
Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15
Other
0.10%
179
Metropolitan Council Minn Minn 03/01/2031 5
Other
0.10%
180
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials
0.10%
181
Prince Georges Cnty Md 5:% 09/15/2030
Other
0.10%
182
Simi Vy Usd Cab-C-Ele 0 2030-08-01
Other
0.10%
183
University of California Revenue
Other
0.10%
184
University Wash Univ Revs5% 04/01/2032
Other
0.10%
185
Virginia Polytechnic Inst & St 2030-06-01
Other
0.10%
186
Clackamas Cnty Ore Sch Dist No 5 06/15/2030
Other
0.10%
187
Clark Cnty Nev Sch Dist 4 06/15/2032
Other
0.10%
188
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials
0.10%
189
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.10%
190
State Of Florida Department Of Transpor 5 2030-07-01
Other
0.10%
191
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.10%
192
Garland Independent School District 5.0% 02/15/2030
Other
0.10%
193
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.10%
194
Green Bay Wis Area Pub Sch Dis 5 04/01/2030
WI GRESCD 5 04/01/20Financials
0.10%
195
Houston Tex Util Sys Rev 2.45
Other
0.10%
196
Mississippi St Go Bds 2021 A 25/Mar/2021
Other
0.10%
197
Nevada Sys Higher Ed Univs Rev 5 07/01/2030 5 2030-07-01
Other
0.10%
198
New Mexico Fin Auth Rev 3.18
Other
0.10%
199
NEW YORK N Y 5 04/01/2030
Other
0.10%
200
Ohio St Wtr Dev Auth Rev 5:% 06/01/2030
Other
0.10%
201
Oregon St 5 05/01/2030
Other
0.10%
202
Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008
Other
0.10%
203
Arizona Board Of Regents 0.05 07/01/2030
Other
0.10%
204
Austin Tex Elec Util Sys Rev5% 11/15/2030
Other
0.10%
205
Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030
Other
0.10%
206
City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb
Other
0.10%
207
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities
0.09%
208
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other
0.09%
209
Al St Hwy Fin Corp
Other
0.09%
210
Alamo Tx Cmnty Clg 5% 02/15/30
TX ALAHGR 5 02/15/20Financials
0.09%
211
Anne Arundel Cnty Md5% 10/01/2030
Other
0.09%
212
Arlington Tex Indpt Sch Dist 5 02/15/2030
TX ARLSCD 5 02/15/20Financials
0.09%
213
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities
0.09%
214
California State Public Works Board 5 12/01/2030
Other
0.09%
215
Mn St Go 20a 5.0% 08-01-31
Other
0.09%
216
New Hampshire St 2.28
Other
0.09%
217
NEW MEXICO FIN AUTH REV 5 06/15/2030
Other
0.09%
218
New Orleans La 5% 12/01/2031
Other
0.09%
219
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.09%
220
Newport-Mesa Calif Uni Sch Dis 0 08/01/2030
Other
0.09%
221
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.09%
222
North Slope Boro Alaska 2.6 2.6
Other
0.09%
223
Ohio St Univ Gr 5% 12/1/2030
Other
0.09%
224
Oklahoma St Wtr Res Brd St Ln5% 10/01/2030
Other
0.09%
225
Omaha Pub Pwr Dist Neb Elec Re5% 02/01/2030
Other
0.09%
226
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials
0.09%
227
Pennsylvania St 5 05/01/2030
Other
0.09%
228
Pennsylvania St Turnpike Commission Turnpike Revenue
Other
0.09%
229
Pennsylvania St Tpk Commn Tpk 12/01/2030 5
Other
0.09%
230
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other
0.09%
231
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.09%
232
Pierce Cnty Wash Sch Dist No 0 12/01/2030 5
Other
0.09%
233
Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030
Other
0.09%
234
Purdue Univ Ind Univ Revs5% 07/01/2030
Other
0.09%
235
Rhode Island Commerce Corp 5 05/15/2033
Other
0.09%
236
Round Rock Tx Inde 5% 08/01/30
Other
0.09%
237
SAN ANTONIO TEX ELEC & GAS REV 4 02/01/2030
TX SANUTL 4 02/01/20Utilities
0.09%
238
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.09%
239
Snohomish Cnty Wash 5:% 12/01/2030
Other
0.09%
240
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.09%
241
Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A
Other
0.09%
242
Knox Cnty Tenn 5 06/01/2030
Other
0.09%
243
Los Angeles Department Of Airports 2031-05-15
Other
0.09%
244
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities
0.09%
245
Los Angeles Calif Mun Impt Cor 5% May 01, 2030
Other
0.09%
246
Madison Wis 5 10/01/2030
Other
0.09%
247
Maryland St Dept Transn Cons T Bds 4% 10/01/2030
Other
0.09%
248
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials
0.09%
249
Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016
Other
0.09%
250
Cook Cnty Ill
Other
0.09%
251
Cla 5.000 12/01/30
Other
0.09%
252
Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019
NV CLAAPT 5 07/01/20Financials
0.09%
253
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.09%
254
Dallas Tex 2.93
Other
0.09%
255
Denton Tex 2.65
Other
0.09%
256
District Columbia Income Tax R 03/01/2033 5
Other
0.09%
257
Hampton Rds Transn Accountabil 5 07/01/2033
Other
0.09%
258
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.08%
259
City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15
CO CSPUTL 5 11/15/20Utilities
0.08%
260
Columbus Ohio 5 04/01/2032
Other
0.08%
261
Connecticut St 2.62
Other
0.08%
262
Cypress-Fairbanks Tex Indpt Sc 3.06
Other
0.08%
263
Dallas Tex 5:% 02/15/2030
Other
0.08%
264
Denver Colo City & Cnty Go Better Ref Bds 2020B
CO DEN 5 08/01/2030Industrials
0.08%
265
East Side Un High Sch Dist Calif 58/01/2030
Other
0.08%
266
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.08%
267
Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01
Other
0.08%
268
Garland Tex Elec Util Sys Rev 5 03/01/2030 5 2030-03-01
Other
0.08%
269
Georgia St 4 01/01/2030
Other
0.08%
270
Grossmont Calif Un High Sch Dist 0% Aug 01, 2030
Other
0.08%
271
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.08%
272
Indiana St Fin Auth Wastewater5% 10/01/2030
Other
0.08%
273
Indiana St Fin Auth Rev 2.49
Other
0.08%
274
Indnpls In 5% 10/01/30
IN INPWTR 5 10/01/20Utilities
0.08%
275
Iowa Fin Auth Rev5% 08/01/2030
Other
0.08%
276
Kentucky St Ppty & Bldgs Commn5% 11/01/2030
Other
0.08%
277
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials
0.08%
278
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other
0.08%
279
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other
0.08%
280
Ca Losutl 5 07/01/2030 5 2030-07-01
Other
0.08%
281
Lower Colo Riv Auth Tex Transm 55/15/2030
Other
0.08%
282
Maine Municipal Bond Bank
Other
0.08%
283
Maryland St Dept Transn Cons T 5% Oct 01, 2034
MD MDSTRN 5 10/01/20Financials
0.08%
284
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031
Other
0.08%
285
Memphis Tenn San Sew Sys Rev5% 10/01/2033
Other
0.08%
286
Metropolitan Govt Nashville &5% 01/01/2030
Other
0.08%
287
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030
FL MIAEDU 5 05/01/20Financials
0.08%
288
Milwaukee Wis Met Sew Dist 2.51
Other
0.08%
289
County Of Montgomery Md 4 01/11/2030
Other
0.08%
290
Muni Elec Auth Of Georgia Regd B/e 5.00000000
Other
0.08%
291
Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01
Other
0.08%
292
New Hampshire Mun Bd Bk 08/15/2030 5
Other
0.08%
293
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.08%
294
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials
0.08%
295
New York N Y City Transitional5% 05/01/2030
Other
0.08%
296
New York N Y City Transitional 2.7
Other
0.08%
297
Newport Mesa Ca Unified School District Go
Other
0.08%
298
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec
Other
0.08%
299
Oklahoma St Wtr Res Brd Revolv5% 04/01/2030
Other
0.08%
300
Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030
Other
0.08%
301
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.08%
302
Pennsylvania St 05/01/2031 5
Other
0.08%
303
Commonwealth Of Pennsylvania 4.00% 05/01/2033
PA PAS 4 05/01/2033Financials
0.08%
304
Pennsylvania St Univ 2.84
Other
0.08%
305
Phoenix Ariz Civic Impt Corp E5% 07/01/2030
Other
0.08%
306
San Francisco Calif City & Cnt2% 06/15/2030
Other
0.08%
307
South Carolina Transportation Infrastructure Bank
Other
0.08%
308
Suffolk Cnty N Y 5 09/01/2033 5 2033-09-01
Other
0.08%
309
Texas Water Dev Brd 5 08/01/2030
Other
0.08%
310
Tohopekaliga Wtr Auth Fla 5 10/01/2030
Other
0.08%
311
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Financials
0.08%
312
Union Cnty Nc Uni 09/30 Fixed 5
Other
0.08%
313
University Of Cincinnati 2028-06-01
Other
0.08%
314
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary
0.08%
315
Virginia Beach Va Dev Auth Pub 4 04/15/2032
Other
0.08%
316
Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01
Other
0.08%
317
Volusia Cnty Fla Sch Brd Ctfs 5 08/01/2030 5 2030-08-01
Other
0.08%
318
Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019
Other
0.08%
319
Washington St Ctfs Partn 5 07/01/2030
Other
0.08%
320
Washington (State Of) 5 02-01-2031
Other
0.08%
321
State Of Washington 4.0% 07/01/2030
Other
0.08%
322
West Va Pkwys Auth Tpk Toll Re 5 06/01/2030
Other
0.08%
323
Wisconsin St 05/01/2030 5
Other
0.08%
324
Pierce Cnty Wash Sch Dist No 05% 12/01/2030
Other
0.08%
325
Alpine Utah Sch Dist 4 03/15/2030
Other
0.08%
326
ANAHEIM CALIF PUB FING AUTH LE 5 Sep 01, 2030
Other
0.08%
327
Anchorage Alaska 5:% 04/01/2034
Other
0.08%
328
Anne Arundel Cnty Md 5 2030-04-01
Other
0.08%
329
Austin Tex Indpt Sch Dist 2.71
Other
0.08%
330
California St Pub Wks Brd Leas5% 03/01/2031
Other
0.08%
331
California St 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.07%
332
Commonwealth Of Massachusetts 5.0% 07/01/2030
MA MAS 5 07/01/2030Financials
0.07%
333
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.07%
334
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.07%
335
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.07%
336
Baltimore Md Proj Rev 3
Other
0.07%
337
California St Various Purp Go Bds 5.0 2030-10-01
CA CAS 5 10/01/2030Industrials
0.07%
338
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.07%
339
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.07%
340
California State Public Works Board
Other
0.07%
341
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials
0.07%
342
Charlotte N C Ctfs Partn 2.33
Other
0.07%
343
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other
0.07%
344
Wake Cnty N C 2.44
Other
0.07%
345
Washington Subn San Dist Md 12/01/2031 5
Other
0.07%
346
Washoe Cnty Nev Sch Dist 5 06/01/2030
Other
0.07%
347
Washoe Cnty Nev Sch Dist 2.57
Other
0.07%
348
County Of Williamson Tx 5 2030-02-15
Other
0.07%
349
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials
0.07%
350
Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32
Other
0.07%
351
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.07%
352
Mountain View Los Altos Calif 3 08/01/2031
Other
0.07%
353
New Mexico St Univ Revs5% 04/01/2030
Other
0.07%
354
New York N Y 5% Aug 01, 2034
NY NYC 5 08/01/2034Industrials
0.07%
355
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.07%
356
North Dakota Pub Fin Auth 2.47
Other
0.07%
357
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.07%
358
Ult Go Refunding Bonds Series 2021
Other
0.07%
359
Northside Tex Indpt Sch Dist 5:% 08/15/2030
Other
0.07%
360
Ohio St 5 03/15/2030
Other
0.07%
361
Ohio St Parks & Rec Cap Facs 5:% 12/01/2030
Other
0.07%
362
Ohio St Univ Gen Rcpts 5:% 12/01/2030
Other
0.07%
363
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities
0.07%
364
Oklahoma City Okla 5 03/01/2030 5 2030-03-01
Other
0.07%
365
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials
0.07%
366
Oklahoma St Wtr Res Brd Revolv 5 04/01/2032
Other
0.07%
367
Pasadena Tex Indpt Sch Dist 5 02/15/2030
Other
0.07%
368
Clark Cnty Wash Sch Dist No 11 5 12/01/2031
Other
0.07%
369
Colorado St Bldg Excellent Sch5% 03/15/2030
Other
0.07%
370
Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15
Other
0.07%
371
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other
0.07%
372
Corpus Christi Tex Util Sys Re 5% Jul 15, 2030
TX CRIUTL 5 07/15/20Utilities
0.07%
373
Cypress-Fairbanks Tex Indpt Sc 2.33
Other
0.07%
374
Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030
Other
0.07%
375
Denver Colo City & Cnty Arpt R 5 11/15/2030
Other
0.07%
376
District Columbia Income Tax R 5:% 05/01/2033
Other
0.07%
377
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.07%
378
Forsyth Cnty N C Ltd Oblig 2.3
Other
0.07%
379
County Of Guilford Nc, Series 2025, Go Bonds
NC GUI 5 03/01/2030Financials
0.07%
380
Hennepin Cnty Minn 5 12/01/2031
Other
0.07%
381
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.07%
382
Howard Cnty Md 5 08/15/2030 5 2030-08-15
Other
0.07%
383
Indiana Municipal Power Agency Revenue
Other
0.07%
384
Kansas St Dev Fin Auth Rev 5 04/01/2031
Other
0.07%
385
Kentucky St Tpk Auth Economic 5 07/01/2030
Other
0.07%
386
Klein Tex Indpt Sch Dist 5 08/01/2030
Other
0.07%
387
Losscd 5.000 07/01/30 5 2030-07-01
Other
0.07%
388
Louisiana St Grnt Antic Rev 5 09/01/2030
Other
0.07%
389
Louisiana St Gas & Fuels Tax R 5 05/01/2030
Other
0.07%
390
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials
0.07%
391
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials
0.07%
392
Metro Wastewtr Reclamation Dis 5 04/01/2033
Other
0.07%
393
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Financials
0.07%
394
Miami-Dade Avi 5% 10/1/2033
Other
0.07%
395
County Of Miami-Dade 5 2030-10-01
Other
0.07%
396
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other
0.07%
397
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
Other
0.07%
398
Pierce Cnty Wash Sch Dist No 44% 12/01/2030
Other
0.07%
399
Poway Ca Unif Sch Dist
Other
0.07%
400
San Antonio Tex Elec & Gas Rev 2.44
Other
0.07%
401
San Antonio Tex Wtr Rev 5:% 05/15/2032
Other
0.07%
402
Seattle Wash 5:% 12/01/2030
Other
0.07%
403
Seattle Wash Drain & Wastewate4% 09/01/2030
Other
0.07%
404
Sc Pub Svc 5% 12/01/30
SC SCSUTL 5 12/01/20Utilities
0.07%
405
Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030
Other
0.07%
406
University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01
Other
0.07%
407
University Minn Spl Purp Rev5% 08/01/2030
Other
0.07%
408
University Of Ala At Birmingha5% 10/01/2030
Other
0.07%
409
University Utah Univ Revs 5:% 08/01/2032
Other
0.07%
410
Virginia Beach Va 5 02/01/2030 5 2030-02-01
Other
0.07%
411
State Of Washington,5,2030-07-01
WA WAS 5 07/01/2030Financials
0.06%
412
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.06%
413
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials
0.06%
414
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials
0.06%
415
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.06%
416
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials
0.06%
417
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities
0.06%
418
City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30
Other
0.06%
419
Phoenix Ariz Civic Impt Corp W 2.28
Other
0.06%
420
Phoenix Ariz Civic Impt Corp E 5 07/01/2030
AZ PHOGEN 5 07/01/20Financials
0.06%
421
Pittsburgh Pa Wtr & Swr Auth W 0:% 09/01/2030
Other
0.06%
422
Port Authority Of New York & New Jersey 5 2030-09-01
Other
0.06%
423
Prince Georges Cnty Md 5% Jul 15, 2030
Other
0.06%
424
Private Colleges & Universities Authority 0.05 10/01/2030
Other
0.06%
425
Sacramento Calif Subn Wtr Dist 2030-11-01
Other
0.06%
426
Salt Riv Proj Agric Impt & Pwr 5 01/01/2034
Other
0.06%
427
San Antonio Water System 5 2030-05-15
Other
0.06%
428
Spokane Cnty Wash Sch Dist No 2.58
Other
0.06%
429
Tacoma Wash5% 12/01/2030
Other
0.06%
430
Tarrant Cnty Tex College Dist5% 08/15/2031
Other
0.06%
431
Tarrant Cnty Tex College Dist Go Bds 2020 4 2032-08-15
Other
0.06%
432
Texas A & M Univ Rev 5:% 05/15/2030
Other
0.06%
433
Unihgr 5.000 07/15/30
Other
0.06%
434
University Wash Univ Revs 54/01/2033
Other
0.06%
435
Upland Unified School District, Series 2008A
CA UPLSCD 0 08/01/20Consumer Discretionary
0.06%
436
Virginia College Bldg Auth Va 2.52
Other
0.06%
437
Volusia Cnty Fla Sch Brd Ctfs 2.54
Other
0.06%
438
Clark Cnty Nev Hwy Impt Rev 5 07/01/2030
Other
0.06%
439
Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01
Other
0.06%
440
CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030
Other
0.06%
441
Columbus Ohio 5 04/01/2031
Other
0.06%
442
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.06%
443
Connecticut St 5 05/01/2030 5 2030-05-01
Other
0.06%
444
Connecticut St Spl Tax Oblig R 5% May 01, 2033
CT CTSGEN 5 05/01/20Financials
0.06%
445
Cypress-Fairbanks Tex Indpt Sc 2.6
Other
0.06%
446
Dallas Cnty Tex 2.45
Other
0.06%
447
Dal 5.000 02/15/30
Other
0.06%
448
Dallas Tex Indpt Sch Dist 5 02/15/2030
Other
0.06%
449
Denton Tex 52/15/2030
Other
0.06%
450
Denver Colo City & Cnty Go Elevate Bds 2020 A
Other
0.06%
451
Des Moines Iowa 2.39
Other
0.06%
452
District Columbia Income Tax R5% 05/01/2034
Other
0.06%
453
Fairfield Calif Ctfs Partn 2.83
Other
0.06%
454
Fayetteville N C Pub Wks Commn 2.47
Other
0.06%
455
Grapevine-Colleyville Indpt Sc 5 08/15/2030
Other
0.06%
456
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other
0.06%
457
Hennepin Cnty Minn 2.51
Other
0.06%
458
Honolulu Hawaii City & Cnty 2.31
Other
0.06%
459
Washington St 2.51 2.51
WA WAS 5 07/01/2030Financials
0.06%
460
Washington St 2.94 2.94
Other
0.06%
461
West Va Pkwys Auth Tpk Toll Re 3.57
Other
0.06%
462
West Virginia St 5:% 06/01/2030
Other
0.06%
463
West Va Wtr Dev Auth Infrastru 5 07/01/2030
Other
0.06%
464
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other
0.06%
465
Wisconsin St Transn Rev5% 07/01/2030
Other
0.06%
466
Wisconsin St Transn Rev 5 07/01/2031
Other
0.06%
467
Los Angeles Cnty Calif Pub Wks Fin
Other
0.06%
468
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials
0.06%
469
Minnesota St 2.27
Other
0.06%
470
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01
Other
0.06%
471
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities
0.06%
472
Montgomery Cnty Md 08/01/20305
Other
0.06%
473
Nebraska Pub Pwr Dist Rev 5 01/01/2030
Other
0.06%
474
New Hampshire Mun Bd Bk 2.8
Other
0.06%
475
New Jersey Economic Dev Auth R5% 11/01/2030
Other
0.06%
476
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.06%
477
State Of New Mexico 5 03/01/2030
Other
0.06%
478
New Mexico St 7 03/01/2030
Other
0.06%
479
New York N Y City Transitional 3.01
Other
0.06%
480
New York N Y City Transitional 2.22
Other
0.06%
481
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials
0.06%
482
North Tex Mun Wtr Dist Tex Wtr 4:% 09/01/2031
Other
0.06%
483
Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033
Other
0.06%
484
Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030
Other
0.06%
485
Ohspol 5.000 12/01/33
OH OHSPOL 5 12/01/20Utilities
0.06%
486
Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030
OK OKSSCD 4 08/01/20Financials
0.06%
487
Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034
Other
0.06%
488
Indiana St Fin Auth Wastewater 3.04
Other
0.06%
489
Kansas St Dept Transn Hwy Rev 5:% 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.06%
490
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.06%
491
Karegnondi Wtr Auth Mich 5 11/01/2030
Other
0.06%
492
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other
0.06%
493
Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01
Other
0.06%
494
Laredo Tex Indpt Sch Dist 2.44
Other
0.06%
495
Las Vegas Vy Nev Wtr Dist 3.3
Other
0.06%
496
Las Vegas Vy Nev Wtr Dist5% 06/01/2030
Other
0.06%
497
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities
0.06%
498
Los Angeles Calif Dept Wtr & P 3.29
Other
0.06%
499
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%
Other
0.06%
500
Commonwealth of Massachusetts 5 09/01/2030
Other
0.06%
501
Metropolitan Transportation Authority 5 2030-11-15
Other
0.06%
502
Alamo Tex Cmnty College Dist 58/15/2030
Other
0.06%
503
American Mun Pwr Ohio Inc Sola5% 02/15/2030
Other
0.06%
504
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.06%
505
American Municipal Power Inc. 5 02-15-2030
Other
0.06%
506
American Mun Pwr Ohio Inc Rev 5 02/15/2030
Other
0.06%
507
Anchorage Alaska 5:% 04/01/2030
Other
0.06%
508
Arizona Brd Regents Univ Ariz Sys 5 07/01/2033
Other
0.06%
509
Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2030
Other
0.06%
510
State of California
CA CAS 5 04/01/2030Financials
0.06%
511
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.06%
512
Central Utah Wtr Conservancy D 4 04/01/2030
Other
0.06%
513
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other
0.06%
514
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials
0.06%
515
Chicago Ill O Hare Intl Arpt R 5 01/01/2030
Other
0.06%
516
City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01
IL CHIUTL 5 01/01/20Utilities
0.06%
517
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Financials
0.05%
518
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities
0.05%
519
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials
0.05%
520
State Of Connecticut Special Tax Revenue 5 2030-07-01
CT CTSGEN 5 07/01/20Financials
0.05%
521
Connecticut St
CT CTS 5 11/15/2030Financials
0.05%
522
California St 5:% 09/01/2030
CA CAS 5 09/01/2030Financials
0.05%
523
Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01
Other
0.05%
524
Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030
Other
0.05%
525
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2030
Other
0.05%
526
Anchorage Alaska 3.31
Other
0.05%
527
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other
0.05%
528
Baltimore Cnty Md 5 03/01/2030 5 2030-03-01
Other
0.05%
529
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials
0.05%
530
State Of California 5.0% 03-01-32
CA CAS 5 03/01/2032Financials
0.05%
531
California St Pub Wks Brd Leas 5:% 11/01/2030
Other
0.05%
532
Central Vy Wtr Reclamation Fac 5 03/01/2030
Other
0.05%
533
Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01
Other
0.05%
534
Charleston (City Of), Sc, Series 2021, Ref. Rb
Other
0.05%
535
Charlotte N C Ctfs Partn 06/01/2030 5
Other
0.05%
536
Chicago Ill O Hare Intl Arpt R5% 01/01/2030
Other
0.05%
537
Houston Tex Util Sys Rev 5 11/15/2030
Other
0.05%
538
Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A
Other
0.05%
539
Indiana St Fin Auth Rev 2.98
Other
0.05%
540
Jefferson Calif Un High Sch Di 5 08/01/2030
Other
0.05%
541
JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030
Other
0.05%
542
King Cnty Wash Sch Dist No 403 2.54
Other
0.05%
543
King Cnty Wash Sch Dist No 405 2.49
Other
0.05%
544
Knoxville Tenn Waste Wtr Sys R 5 04/01/2030
Other
0.05%
545
Leander Tex Indpt Sch Dist 3.18
Other
0.05%
546
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.05%
547
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials
0.05%
548
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033
CA LOSSCD 4 07/01/20Financials
0.05%
549
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.05%
550
Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15
Other
0.05%
551
State Of Maryland, Series 2022A
MD MDS 5 06/01/2030Financials
0.05%
552
Maui Cnty Hawaii 2.3
Other
0.05%
553
Memphis Tenn 5:% 12/01/2030
Other
0.05%
554
Memphis Tenn San Sew Sys Rev 5:% 10/01/2032
Other
0.05%
555
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030
TX MESSCD 5 08/15/20Financials
0.05%
556
Michigan (State Of) 2031-06-01
Other
0.05%
557
Mistrn 5.000 11/15/33
Other
0.05%
558
Michigan State University Revenue
Other
0.05%
559
Michigan St Univ Revs 5 08/15/2030
Other
0.05%
560
County Of Prince George'S Md 5% 07/01/2031
Other
0.05%
561
Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01
Other
0.05%
562
Washington (state Of), Series 2021 A, Ref. Go Bonds
Other
0.05%
563
Washington St 5:% 08/01/2033
Other
0.05%
564
Washington St 2.28
Other
0.05%
565
Wayne State University Michigan 2027-11-15
Other
0.05%
566
Wisconsin St 3.38
Other
0.05%
567
Wisconsin St 5 05/01/2030
Other
0.05%
568
Pennsylvania St Tpk Commn Tpk 2.38
Other
0.05%
569
Pennsylvania St Univ 5 09/01/2030
PA PSUHGR 5 09/01/20Financials
0.05%
570
Brevard County School District 5% 07/01/2029
Other
0.05%
571
Portland Ore Wtr Sys Rev 5% May 01, 2030
Other
0.05%
572
Purdue Univ Ind Univ Revs 5:% 07/01/2031
Other
0.05%
573
Richmond Va 3 07/15/2032
Other
0.05%
574
Riverside Cnty Calif Pub Fing Auth 2.54
Other
0.05%
575
Rutherford Cnty Tenn 5 04/01/2030
Other
0.05%
576
Sales Tax Securitization Corp 4.08 4.08
Other
0.05%
577
Salt Riv Proj Agric Impt & Pwr 3.17
Other
0.05%
578
San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030
Other
0.05%
579
Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031
Other
0.05%
580
Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030
Other
0.05%
581
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other
0.05%
582
Texas Transn Commn St Hwy Fd Rev First Tier Ref
Other
0.05%
583
Texas Water Dev Brd 08/01/2033 5
TX TXSWTR 5 08/01/20Financials
0.05%
584
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials
0.05%
585
Trinity Riv Auth Tex Denton Cr5% 02/01/2031
Other
0.05%
586
Trinity River Auth Tex Regl Wa 2.46
Other
0.05%
587
University Ala Gen Rev 5 07/01/2030
Other
0.05%
588
University Ala Gen Rev 5 07/01/2030 5 2030-07-01
Other
0.05%
589
University Calif Revs 5 05/15/2030
Other
0.05%
590
Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030
HI UNHHGR 5 10/01/20Consumer Discretionary
0.05%
591
University Of Oklahoma/The 5 07/01/2030
Other
0.05%
592
University Tex Univ Revs 2.52
Other
0.05%
593
University Utah Univ Revs 2.58
Other
0.05%
594
University Utah Univ Revs 3.5
Other
0.05%
595
Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01
Other
0.05%
596
Virginia Commlth Transn Brd Fe 5 03/15/2033
Other
0.05%
597
Virginia St Pub Sch Auth Spl O4% 10/01/2030
Other
0.05%
598
Virginia St Pub Sch Auth Spl O 2.5
Other
0.05%
599
Clark Cnty Nev Wtr Reclamation 5 07/01/2030
Other
0.05%
600
Clark Cnty Wash Pub Util Dist 2.61
Other
0.05%
601
Comal Tx Indep Sch Dist 5 2030-02-01
Other
0.05%
602
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials
0.05%
603
Connecticut St 4 06/01/2033
Other
0.05%
604
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.05%
605
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials
0.05%
606
Conroe Tex 5 03/01/2030 5 2030-03-01
Other
0.05%
607
Cook Cny Il Str 5% 11/15/2030
Other
0.05%
608
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.05%
609
Dallas Tex 2.64
Other
0.05%
610
Dallas Area Rapid Transit 5 2030-12-01
Other
0.05%
611
Delaware St Regd N/C B/E 5.00000000
DE DES 5 01/01/2030Industrials
0.05%
612
Delaware St 01/01/2033 4
Other
0.05%
613
Denver Colo City & Cnty Brd Wt 5 09/15/2032
Other
0.05%
614
DENVER CITY CNTY CO BRD OF W
Other
0.05%
615
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other
0.05%
616
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021
Other
0.05%
617
Denver Colo City & Cnty Dedica5% 08/01/2030
Other
0.05%
618
Denver City & Cnty 5% 11/15/30
Other
0.05%
619
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other
0.05%
620
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.05%
621
Florida St Brd Ed Pub Ed5% 06/01/2033
Other
0.05%
622
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B
Other
0.05%
623
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other
0.05%
624
Florida St Mun Pwr Agy Rev 2.51
Other
0.05%
625
Fl Flspwr 5 10/01/2030
Other
0.05%
626
Fort Bend Tex Indpt Sch Dist 2.59
Other
0.05%
627
Fort Worth Tex 5 03/01/2030
Other
0.05%
628
Georgia St Rd & Twy Auth Fed H 06/01/2031 5
Other
0.05%
629
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030
Other
0.05%
630
Harris Cnty Tex Toll Rd Rev4% 08/15/2034
Other
0.05%
631
Henry Cnty Ga Sch Dist4% 08/01/2030
Other
0.05%
632
Honolulu Hawaii City & Cnty 2.79
Other
0.05%
633
Minnesota St4% 08/01/2030
Other
0.05%
634
Mississippi St 5 06/01/2031
Other
0.05%
635
Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030
Other
0.05%
636
Nevada St Hwy Impt Rev 2.32
Other
0.05%
637
New Hampshire Mun Bd Bk 5 08/15/2030
Other
0.05%
638
FRANKLIN CNTY OHIO REV 2.63% May 01, 2026
Other
0.05%
639
New Jersey St Edl Facs Auth Re 5:% 06/01/2030
Other
0.05%
640
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.05%
641
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other
0.05%
642
New York St Dorm Auth St Personal 5% Mar 15, 2030
Other
0.05%
643
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.05%
644
Empire State Development Corp 5 2030-03-15
Other
0.05%
645
North Carolina St Grant Antic 2.3
Other
0.05%
646
North Carolina St Univ N C Ral 5% Oct 01, 2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.05%
647
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials
0.05%
648
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.05%
649
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials
0.05%
650
Ohio St Cap Facs 5% 04/30
Other
0.05%
651
Ohio St Spl Oblig5% 02/01/2030
Other
0.05%
652
State Of Ohiooh St-A 04/01/2030
Other
0.05%
653
Orange Cnty Fla Sch Brd Ctfs P 2.44
Other
0.05%
654
Oregon St 3.4
Other
0.05%
655
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.04%
656
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.04%
657
Connecticut St 01/15/2030 4
CT CTS 4 01/15/2030Financials
0.04%
658
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Financials
0.04%
659
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Financials
0.04%
660
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials
0.04%
661
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
662
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials
0.04%
663
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
664
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.04%
665
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Financials
0.04%
666
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.04%
667
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.04%
668
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.04%
669
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Utilities
0.04%
670
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.04%
671
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.04%
672
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials
0.04%
673
Maryland St Go St And Loc Fac Ln Tax Exempt Bds
MD MDS 5 03/15/2030Financials
0.04%
674
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
675
Milwaukee Wis Met Sew Dist 5% 10/01/2031
Other
0.04%
676
Minneapolis & St Paul Minn Met 5 01/01/2030
Other
0.04%
677
Minnesota St5% 08/01/2030
Other
0.04%
678
County Of Montgomery Md 0.04 08/01/2030
Other
0.04%
679
Nevada St 5.5 05/01/2030
Other
0.04%
680
New Hampshire Mun Bd Bk 2.5
Other
0.04%
681
New Hanover Cnty N C 2.31
Other
0.04%
682
New Haven Calif Uni Sch Dist 0 08/01/2030
Other
0.04%
683
New Jersey Economic Development Authority
Other
0.04%
684
New Jersey St Transn Tr Fd Aut 5:% 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
685
New Mexico Fin Auth Rev 2.3
Other
0.04%
686
New Mexico Fin Auth Rev 5 06/01/2031
Other
0.04%
687
New Mexico Fin Auth Rev 5 06/01/2030
Other
0.04%
688
New Orleans La 5:% 12/01/2030
Other
0.04%
689
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.04%
690
New York City Transitional Fin Aut 5 11/01/2030
Other
0.04%
691
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other
0.04%
692
New York St Dorm Auth Sales Ta5% 03/15/2030
Other
0.04%
693
New York Dorm 5% 7/1/2031
Other
0.04%
694
New York St Dorm Auth Revs Non5% 10/01/2030
Other
0.04%
695
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.04%
696
North Carolina Municipal Power Agency No. 1
Other
0.04%
697
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other
0.04%
698
North Tex Mun Wtr Dist Upper E3% 06/01/2033
Other
0.04%
699
Northwest Tex Indpt Sch Dist4% 02/15/2034
Other
0.04%
700
NORTHWEST TEX INDPT SCH DIST 5 02/15/2030
Other
0.04%
701
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials
0.04%
702
Ohio St Adult Correctional Cap 2.37
Other
0.04%
703
Ohio St Adult Correctional Cap 2.54
Other
0.04%
704
Ohio St Wtr Dev Auth5% 12/01/2030
Other
0.04%
705
Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033
Other
0.04%
706
Ohio St Wtr Dev Auth Wtr Pollu 2.92
Other
0.04%
707
Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030
Other
0.04%
708
Oklahoma St Wtr Res Brd Revolv 4 04/01/2033
Other
0.04%
709
Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45
Other
0.04%
710
Palm Beach Cnty Fla Sch Brd Ct 3.28
Other
0.04%
711
Royal Bank Of Canada 0.23% 4/5/2021
Other
0.04%
712
Pflugerville Tex Indpt Sch Dis 5:% 02/15/2033
Other
0.04%
713
Pennsylvania Go
Other
0.04%
714
Philadelphia Pa Go Bds 2021 A 11/Aug/2021
Other
0.04%
715
Philadelphia Pa Gas Wks Revenu Phiutl 08/30 Fixed 5
Other
0.04%
716
Pima Cnty Ariz Swr Rev 5 07/01/2030
Other
0.04%
717
City of Plano Tx
Other
0.04%
718
Plano Tex3% 09/01/2030
Other
0.04%
719
Port Auth N Y & N J 5% Jul 15, 2032
NY PORTRN 5 07/15/20Utilities
0.04%
720
Port Seattle Wash Rev 2.37
Other
0.04%
721
Portland Ore Cmnty College Dis5% 06/15/2030
Other
0.04%
722
Portland Ore Wtr Sys Rev 2.49
Other
0.04%
723
Prosper Tex Indpt Sch Dist 2.66
Other
0.04%
724
Raleigh N C Ltd Oblig 2.91
Other
0.04%
725
Sacramento Cnty Calif Ctfs Par 3.31
Other
0.04%
726
Sales Tax Securitization Corp 51/01/2032
Other
0.04%
727
San Antonio Tex5% 02/01/2030
Other
0.04%
728
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.04%
729
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other
0.04%
730
SAN ANTONIO TEX WTR REV 5 05/15/2032
Other
0.04%
731
San Francisco Calif Bay Area R5% 08/01/2030
Other
0.04%
732
Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030
Other
0.04%
733
South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5
Other
0.04%
734
South Dakota Conservancy Dist 5 08/01/2030
Other
0.04%
735
Spring Branch Tex Indpt Sch Di 5 02/01/2030
Other
0.04%
736
Spring Tex Indpt Sch Dist 5 08/15/2030
Other
0.04%
737
Tarhgr 4.000 08/15/33
Other
0.04%
738
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.04%
739
Texas Wtr Dev Brd Rev 5 10/15/2030
Other
0.04%
740
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities
0.04%
741
University Cincinnati Ohio Gen5% 06/01/2030
Other
0.04%
742
University Calif Revs 5% May 15, 2030
Other
0.04%
743
University Colo Enterprise Sys4% 06/01/2030
Other
0.04%
744
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials
0.04%
745
University Md Sys Auxiliary Fa 2.31
Other
0.04%
746
University Utah Univ Revs 5 08/01/2030
Other
0.04%
747
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 06/15/20Utilities
0.04%
748
Virginia College Bldg Auth Va 2.33
Other
0.04%
749
Il Sales Tax 4% 6/15/2030
Other
0.04%
750
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.04%
751
Indiana St Fin 5% 10/30
Other
0.04%
752
Indiana Finance Authority 5 02/01/2030
Other
0.04%
753
Indiana Univ Revs 5 06/01/2032
Other
0.04%
754
Indiana Univ Revs 5 08/01/2030
Other
0.04%
755
Indianapolis Local Public Improvement Bond Bank
Other
0.04%
756
Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01
Other
0.04%
757
Kansas St Dev Fin Auth Rev 5 05/01/2030
Other
0.04%
758
King Cnty Wash 2.49
Other
0.04%
759
King Cnty Wash Sch Dist No 210 4 12/01/2030
Other
0.04%
760
King Cnty Wash Sch Dist No 403 5 12/01/2030
Other
0.04%
761
Las Vegas Vy Nev Wtr Dist 5:% 06/01/2030
Other
0.04%
762
Lewisville Tex Indpt Sch Dist 5 08/15/2030
Other
0.04%
763
Little Rock Ark 4 02/01/2030
Other
0.04%
764
Los Angeles Calif Dept Arpts R 5:% 05/15/2033
Other
0.04%
765
Los Angeles Ca Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.04%
766
Los Angeles Calif Uni Sch Dist 5:% 07/01/2030
Other
0.04%
767
Los Angeles Cnty Calif Santn Dists 2027-10-01
Other
0.04%
768
Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01
Other
0.04%
769
Lower Colo Riv Auth Tex Transm 2.68
Other
0.04%
770
Lower Colo Riv Auth Tex Transm 5:% 05/15/2034
Other
0.04%
771
Lubbock Tex 5 02/15/2030
Other
0.04%
772
Madison Wis 4% Oct 01, 2030
Other
0.04%
773
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
Other
0.04%
774
Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030
Other
0.04%
775
Maryland St 5% 03/15/32
MD MDS 5 03/15/2032Financials
0.04%
776
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials
0.04%
777
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials
0.04%
778
Maryland St Dept Transn Cons Transn Bds 2020
Other
0.04%
779
Maryland St Transn Auth Transn 5:% 07/01/2031
Other
0.04%
780
Mas 4.000 11/01/34
Other
0.04%
781
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials
0.04%
782
Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01
Other
0.04%
783
Memphis Tenn Elec Sys Rev5% 12/01/2030
Other
0.04%
784
Memphis Tenn Elec Sys Rev 5 12/01/2032
Other
0.04%
785
Metropolitan Council Minn Minn 5 03/01/2031
Other
0.04%
786
Met Govt Nashville 5% 05/15/30
Other
0.04%
787
Metropolitan Govt Nashville & 5:% 07/01/2030
Other
0.04%
788
Metropolitan Govt Nashville & 2.34
TN METUTL 5 07/01/20Financials
0.04%
789
Metropolitan Govt Nashville & 2.52
Other
0.04%
790
Metropolitan Nashville Arpt Au 5 07/01/2031
Other
0.04%
791
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.04%
792
Miami-Dade Cnty Fla Sch Dist 2.45
Other
0.04%
793
Milwaukee Wis Met Sew Dist 4 10/01/2030
Other
0.04%
794
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.04%
795
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
Other
0.04%
796
Washington St Ctfs Partn 5% Jul 01, 2030
Other
0.04%
797
Washington St 0% Jun 01, 2030 0 2030-06-01
Other
0.04%
798
State Of Washington 5.0% 08-01-30
Other
0.04%
799
Washington St 2.29
Other
0.04%
800
State Of Wisconsin 5.0% 05/01/2030
Other
0.04%
801
Wisconsin St Transn Rev 5 07/01/2033
Other
0.04%
802
Wylie Tex Indpt Sch Dist Colli 2.45
Other
0.04%
803
Dormitory Authority Of State Of Ne
Other
0.04%
804
Clackamas Cnty Ore Sch Dist No 0:% 06/15/2030
Other
0.04%
805
Clark Cnty Nev Sch Dist 5 06/15/2031
Other
0.04%
806
Cleveland Ohio 4:% 12/01/2030
Other
0.04%
807
SAN ANTONIO TEX
Other
0.04%
808
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.04%
809
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other
0.04%
810
Connecticut St 4 06/01/2032
Other
0.04%
811
Connecticut St
CT CTS 4 01/15/2030Financials
0.04%
812
Connecticut St Spl Tax Oblig R 2.55
Other
0.04%
813
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024
TX CONSCD 5 02/15/20Financials
0.04%
814
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials
0.04%
815
Cuyahoga Cnty Oh Sales Tax Rev 2.45
Other
0.04%
816
Cypress-Fairbanks Tex Indpt Sc 3.72
Other
0.04%
817
Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15
Other
0.04%
818
Dallas Tex Go Ref Impt Bds 2019A 15/May/2019
Other
0.04%
819
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.04%
820
Del Valle Tex Indpt Sch Dist 5 06/15/2030
Other
0.04%
821
Denton Tex3% 02/15/2033
Other
0.04%
822
Denton Tex 2.44
Other
0.04%
823
Denton Tex5% 02/15/2030
Other
0.04%
824
Des Moines Iowa 4 06/01/2030
Other
0.04%
825
Des Moines Iowa 5 06/01/2031
Other
0.04%
826
Des Moines Iowa 3.3
Other
0.04%
827
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials
0.04%
828
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.04%
829
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials
0.04%
830
Disutl 5.000 10/01/30
Other
0.04%
831
Fairfax Cnty Va 5 2032-10-01
Other
0.04%
832
State Of Florida 0.05 06/01/2030
Other
0.04%
833
Florida St Tpk Auth Tpk Rev 5:% 07/01/2030
Other
0.04%
834
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032
Other
0.04%
835
Florida St Tpk Auth Tpk Rev 2.51
Other
0.04%
836
Florida St Tpk Auth Tpk Rev 07/01/2030 5
Other
0.04%
837
State Of Florida Department Of Transportation Turnpike System 5 07/01/2030
Other
0.04%
838
Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020
Other
0.04%
839
Fort Bend Cnty Tex 5 03/01/2030
Other
0.04%
840
Frisco Tex 5 02/15/2030
Other
0.04%
841
Georgetown Tex Indpt Sch Dist 2.63
Other
0.04%
842
Georgetown Tex Indpt Sch Dist 5 08/15/2030
Other
0.04%
843
GEORGIA ST GAS 07/30 FIXED 5
Other
0.04%
844
Grand Parkway Transportation Corp
Other
0.04%
845
Harris Cnty Tex Flood Ctl Dist5% 10/01/2030
Other
0.04%
846
Hawaii St Harbor Sys 4 07/01/2032
Other
0.04%
847
Hennepin Cnty Minn 3.35
Other
0.04%
848
Honolulu City & Cnty Hi Regd B/e 5.00000000
HI HON 5 07/01/2034Industrials
0.04%
849
Honolulu Hawaii City & Cnty 5 07/01/2032
Other
0.04%
850
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials
0.04%
851
Houston Tex Indpt Sch Dist 5:% 02/15/2030
Other
0.04%
852
Alaska St 3.2
Other
0.04%
853
Aldine Tex Indpt Sch Dist 2.62
Other
0.04%
854
Aldine Tex Indpt Sch Dist 5 02/15/2030
Other
0.04%
855
Allegheny Cnty Pa San Auth Swr 5 06/01/2032
Other
0.04%
856
Anchorage Alaska 5 04/01/2032 5 2032-04-01
Other
0.04%
857
Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030
Other
0.04%
858
Atlanta Ga Arpt Rev 5 07/01/2030
Other
0.04%
859
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020
Other
0.04%
860
Barbers Hill Tx Isd Psf 5.0% 02-15-30
Other
0.04%
861
Battery Park City Authority 5 2030-11-01
Other
0.04%
862
Birdville 5.% 02/15/30
Other
0.04%
863
State Of California 5 04/01/2030
Other
0.04%
864
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.04%
865
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other
0.04%
866
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials
0.04%
867
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.03%
868
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
869
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials
0.03%
870
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials
0.03%
871
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.03%
872
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
873
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials
0.03%
874
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.03%
875
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Financials
0.03%
876
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
877
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
878
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials
0.03%
879
Nyc Transitional-J-1 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
880
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.03%
881
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.03%
882
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Consumer Discretionary
0.03%
883
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.03%
884
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
885
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%
886
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.03%
887
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
888
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.03%
889
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials
0.03%
890
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Industrials
0.03%
891
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030
NY NYCGEN 5 11/01/20Financials
0.03%
892
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
893
New York State Dormitory Authority, Series 2018 A
NY NYSHGR 5 07/01/20Financials
0.03%
894
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
895
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%
896
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.03%
897
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.03%
898
Wisconsin St 5:% 05/01/2030
WI WIS 5 05/01/2030Financials
0.03%
899
District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01
DC DIS 5 06/01/2030Industrials
0.03%
900
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.03%
901
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.03%
902
Allen Tex Indpt Sch Dist 5 02/15/2030
Other
0.03%
903
Anchorage Alaska 5 09/01/2030
Other
0.03%
904
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials
0.03%
905
Aubrey Tex Indpt Sch Dist 5 02/15/2030
Other
0.03%
906
Baltimore Cnty Md Ctfs Partn 53/01/2030
Other
0.03%
907
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020
Other
0.03%
908
Baltimore Md 5 10/15/2030 5 2030-10-15
Other
0.03%
909
Beaufort Cnty S C Sch Dist 2.33
Other
0.03%
910
Bexar Cnty Tex 5 06/15/2033
Other
0.03%
911
State Of California 5 2030-09-01 5 2030-09-01
Other
0.03%
912
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials
0.03%
913
Carrollton Tex Fmrs Brh Indpt 5 02/15/2031
Other
0.03%
914
Charlotte N C Arpt Rev 5:% 07/01/2030
NC CHAAPT 5 07/01/20Financials
0.03%
915
Charlotte N C Ctfs Partn 5 12/01/2030
Other
0.03%
916
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities
0.03%
917
Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030
NC CHAUTL 5 07/01/20Utilities
0.03%
918
Chattanooga Tenn 5 02/01/2030
Other
0.03%
919
Metropolitan Water Reclamation District Of Greater
Other
0.03%
920
Chicago Ill O Hare Intl Arpt R 2.52
Other
0.03%
921
Chicago Ill O Hare Intl Arpt R 5 01/01/2032
Other
0.03%
922
Chicago Ill Transit Auth Sales Tax 5 12/01/2030
Other
0.03%
923
Chicago 5 2030-11-01
Other
0.03%
924
Clark Cnty Nev5% 06/01/2030
Other
0.03%
925
County Of Clark Nv 4 06/01/2030
Other
0.03%
926
Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030
Other
0.03%
927
Clark Cnty Nev Sch Dist5% 06/15/2030
Other
0.03%
928
Clark Cnty Wash Sch Dist No 115% 12/01/2030
Other
0.03%
929
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.03%
930
Cleveland Ohio Income Tax Rev 5 10/01/2030
Other
0.03%
931
Cleveland Ohio Wtr Rev 5 01/01/2031
Other
0.03%
932
Clovis Ca Unified School District Go
CA CVSSCD 0 08/01/20Financials
0.03%
933
Collin Cnty Tex Cmnty College 5 08/15/2030
Other
0.03%
934
Colorado St Brd Governors Univ 5 03/01/2030
Other
0.03%
935
City Of Columbus Oh 5.0% 04/01/2030
Other
0.03%
936
Connecticut St 5 11/15/2030
Other
0.03%
937
Conroe Tex Indpt Sch Dist 3 02/15/2032
Other
0.03%
938
Corpus Christi Tex 3.3
Other
0.03%
939
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other
0.03%
940
CYSSCD 5.000 02/15/30
TX CYSSCD 5 02/15/20Financials
0.03%
941
Dallas Tex Indpt Sch Dist 2.38
Other
0.03%
942
Dallas Tex Indpt Sch Dist 2.59
Other
0.03%
943
Davis Cnty Utah Sch Dist 2.48
Other
0.03%
944
De Soto Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
945
Del Valle Tex Indpt Sch Dist 3.1
Other
0.03%
946
Delaware Transn Auth Transn Sy 5:% 07/01/2030
Other
0.03%
947
Denton Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
948
Denver Colo City & Cnty 5:% 08/01/2030
Other
0.03%
949
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.03%
950
Denver Colo City & Cnty Arpt R 2.47
Other
0.03%
951
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.03%
952
District Columbia Income Tax R 2.36
Other
0.03%
953
Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01
Other
0.03%
954
EAST SIDE UN HIGH SCH DIST CAL 5:% 08/01/2030
Other
0.03%
955
Elgin Tx Indpt Sch Dist 0.05 08/01/2030
Other
0.03%
956
Go Bonds Series 2020A
Other
0.03%
957
Florida St Brd Ed Pub Ed 2.46
Other
0.03%
958
Florida St Tpk Auth Tpk Rev 2.29
Other
0.03%
959
Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A
Other
0.03%
960
Fort Bend Cnty Tex 53/01/2030
Other
0.03%
961
Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034
Other
0.03%
962
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5
Other
0.03%
963
Franklin Cnty Ohio Sales Tax R 2030-06-01
Other
0.03%
964
Frederick Cnty Md 5:% 10/01/2030
Other
0.03%
965
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials
0.03%
966
Greenville Tex 3 02/15/2032
Other
0.03%
967
Hamilton Cnty Tenn 5% Apr 01, 2030
Other
0.03%
968
Harris Cnty Tx 5 2030-10-01
Other
0.03%
969
Harris Cnty Tex 5 10/01/2030
Other
0.03%
970
Harris Cnty Tex 59/15/2030
Other
0.03%
971
Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033
Other
0.03%
972
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other
0.03%
973
Hawaii Cnty Hawaii 5:% 09/01/2031
Other
0.03%
974
Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.03%
975
Hennepin Cnty Minn5% 12/01/2030
Other
0.03%
976
Honolulu Hawaii City & Cnty 2.86
Other
0.03%
977
Houston Tex 53/01/2030
Other
0.03%
978
City Of Houston Tx 5 2030-03-01
Other
0.03%
979
Houston Tex Util Sys Rev 2.83
Other
0.03%
980
Illinois St
IL ILS 5 10/01/2030Financials
0.03%
981
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials
0.03%
982
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials
0.03%
983
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.03%
984
Indiana St Fin Auth Wtr Util Rev First Lien Bds
Other
0.03%
985
Indiana St Fin Auth Rev 52/01/2030
Other
0.03%
986
Indianapolis Ind 5% 01/30 5
Other
0.03%
987
Irving Tex 2.38
Other
0.03%
988
Jea Fla Wtr & Swr Sys Rev 10/01/20305
Other
0.03%
989
Johnson Cnty Kans Uni Sch Dist5% 10/01/2030
Other
0.03%
990
Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01
Other
0.03%
991
KATY TEX INDPT SCH DIST 5 02/15/2030
Other
0.03%
992
Keller Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.03%
993
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other
0.03%
994
King Cnty Wash Sch Dist No 405 5 12/01/2030
Other
0.03%
995
Snoqualmie Vly Sd#410 5 2030-12-01
Other
0.03%
996
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.03%
997
King Cnty Wash Swr Rev 01/01/20324
Other
0.03%
998
Klein Tex Indpt Sch Dist 5 08/01/2031
Other
0.03%
999
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials
0.03%
1000
Las Vegas Vy Nev Wtr Dist 4 06/01/2033
Other
0.03%
1001
Los Angeles Calif Dept Arpts R5% 05/15/2030
Other
0.03%
1002
Los Angeles Calif Dept Wtr & P 5 07/01/2030
Other
0.03%
1003
Los Angeles Calif Dept Wtr & P 07/01/20335
Other
0.03%
1004
Los Angeles Calif Dept Wtr & P 5:% 07/01/2030
Other
0.03%
1005
Los Angeles Calif Dept Wtr & P 2.43
Other
0.03%
1006
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.03%
1007
Loudoun Cnty Va3% 12/01/2032
Other
0.03%
1008
Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000
Other
0.03%
1009
Louisville & Jefferson Cnty Ky5% 12/01/2030
Other
0.03%
1010
Madison Wis 4% Oct 01, 2032
Other
0.03%
1011
Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030
Other
0.03%
1012
Maine Mun Bd Bk 3
Other
0.03%
1013
Maine Mun Bd Bk 5 09/01/2032
Other
0.03%
1014
Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032
Other
0.03%
1015
Commonwealth of Massachusetts 5 03/01/2030
Other
0.03%
1016
Massachusetts St Indl Fin Agy 2027-10-01
Other
0.03%
1017
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials
0.03%
1018
Borough of Matanuska-Susitna AK 5 2030-09-01
Other
0.03%
1019
Memphis Tenn 5 10/01/2030
Other
0.03%
1020
Metropolitan Transn Auth N Y R5% 11/15/2030
Other
0.03%
1021
Miami-Dade Cnty Fla 4% 07/01/2031
Other
0.03%
1022
Miami-Dade Cnty Fla Spl Oblig 3.37
Other
0.03%
1023
Michigan St Univ Revs 2.59
Other
0.03%
1024
Milwaukee Wis Met Sew Dist 2030-10-01
Other
0.03%
1025
Minneapolis Minn 5 12/01/2030
Other
0.03%
1026
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other
0.03%
1027
Minnesota St 58/01/2030
Other
0.03%
1028
State Of Minnesota 5 08/01/2030
Other
0.03%
1029
Minnesota St 5:% 08/01/2032
Other
0.03%
1030
Minnesota St 4 08/01/2031
Other
0.03%
1031
Minnesota St5% 09/01/2030
Other
0.03%
1032
Modesto Calif Irr Dist Fing Auth 2027-10-01
Other
0.03%
1033
Montgomery Cnty Tenn 3.58
Other
0.03%
1034
Montgomery Tex 5% 02/30
Other
0.03%
1035
Municipal Elec Auth Ga 5:% 01/01/2030
Other
0.03%
1036
Municipal Elec Auth Ga 5 07/01/2030
Other
0.03%
1037
New Mexico St Severance Tax Bds 2026A 25/Jun/2026 07/01/2027 2027-07-01
Other
0.03%
1038
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials
0.03%
1039
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.03%
1040
New York N Y 2.34 2.34
Other
0.03%
1041
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
1042
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
1043
FNMA 30YR 4% Nov 01, 2047
Other
0.03%
1044
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
1045
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
1046
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials
0.03%
1047
New York State Thruway Authority 5 01/01/2033
Other
0.03%
1048
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials
0.03%
1049
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other
0.03%
1050
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.03%
1051
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030
OH NEOUTL 5 11/15/20Utilities
0.03%
1052
Northwest Tex Indpt Sch Dist 2.44
Other
0.03%
1053
Odessa Tex 3 03/01/2032
Other
0.03%
1054
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other
0.03%
1055
Ohio St 5 03/01/2030
Other
0.03%
1056
Ohio St 5:% 05/01/2030
Other
0.03%
1057
Ohio St Parks & Rec Cap Facs 5 12/01/2030
Other
0.03%
1058
Ohio St Wtr Dev Auth Rev 2.29
Other
0.03%
1059
Ohio St Wtr Dev Auth Wtr Pollu 2.27
Other
0.03%
1060
Ohio St Wtr Dev Auth Wtr Pollu 2.28
Other
0.03%
1061
Oklahoma St Capitol Impt Auth 5:% 07/01/2030
Other
0.03%
1062
Oklahoma St Univ A 5% 09/01/31
Other
0.03%
1063
Oklahoma St Wtr Res Brd Revolv 2.4
Other
0.03%
1064
State Of Oregon Department Of Transportation 5 2030-05-15
Other
0.03%
1065
Palo Alto Calif Uni Sch Dist 3:% 08/01/2033
Other
0.03%
1066
Palo Alto Calif Uni Sch Dist 3 08/01/2034
Other
0.03%
1067
Phoenix Ariz Civic Impt Corp W5% 07/01/2030
Other
0.03%
1068
Phoenix Ariz Civic Impt Corp W 3.54
Other
0.03%
1069
Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033
Other
0.03%
1070
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other
0.03%
1071
Pima Cnty Ariz Ctfs Partn 2.51
Other
0.03%
1072
Pima Cnty Ariz Swr Rev 2.35
Other
0.03%
1073
Plano Tex 2:% 09/01/2033
Other
0.03%
1074
Portland Me 5 10/01/2030 5 2030-10-01
Other
0.03%
1075
Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01
Other
0.03%
1076
Portland Or Swr Sys Revenue Regd B/E 4.00000000
Other
0.03%
1077
Prince Georges Cnty Md 5 09/01/2030
Other
0.03%
1078
Prosper Tex Indpt Sch Dist 2.44
Other
0.03%
1079
PROSPER TEX INDPT SCH DIST 5 02/15/2030
Other
0.03%
1080
Purdue Univ Ind Univ Revs 2.38
Other
0.03%
1081
Rhode Island St & Providence P 5 10/15/2030
Other
0.03%
1082
Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.03%
1083
Riverside Calif Uni Sch Dist F5% 09/01/2030
Other
0.03%
1084
Sacramento Calif Mun Util Dist 5:% 08/15/2030
Other
0.03%
1085
Sales Tax Securitization Corp 3.37 3.37
Other
0.03%
1086
Sales Tax Securitization Corp 3.99 3.99
Other
0.03%
1087
Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01
Other
0.03%
1088
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Consumer Discretionary
0.03%
1089
San Diego Calif Uni Sch Dist 5:% 07/01/2030
Other
0.03%
1090
San Francisco Calif Bay Area Rapid Tran Dist
Other
0.03%
1091
Santa Clarita Calif Cmnty Coll 0 08/01/2030
Other
0.03%
1092
Seattle Wash Wtr Sys Rev 2.34
WA SEAWTR 5 08/01/20Utilities
0.03%
1093
Snohomish Cnty Wash 4 12/01/2030
Other
0.03%
1094
Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030
Other
0.03%
1095
Spokane Cnty Wash Sch Dist No 5 12/01/2030
Other
0.03%
1096
Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15
Other
0.03%
1097
Tacoma Wash Swr Rev 5:% 12/01/2030
Other
0.03%
1098
Temple Tex Indpt Sch Dist 5 02/01/2030
Other
0.03%
1099
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030
Other
0.03%
1100
Central Texas Turnpike System 0 08/15/2030
TX TXSTRN 0 08/15/20Utilities
0.03%
1101
Texas St Univ Sys Fing Rev 5:% 03/15/2030
Other
0.03%
1102
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials
0.03%
1103
Texas Transn Commn5% 04/01/2030
Other
0.03%
1104
Texas Water Development Board State Water Implementation, Series 2018b
TX TXSWTR 5 04/15/20Financials
0.03%
1105
Texas Wtr Dev Brd Rev 2.34
Other
0.03%
1106
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.03%
1107
Texas Wtr Dev Brd Rev 5 04/15/2030
Other
0.03%
1108
Triborough Brdg & Tunl Auth N 4 11/15/2030
Other
0.03%
1109
Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01
Other
0.03%
1110
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities
0.03%
1111
Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020
Other
0.03%
1112
Trinity River Auth Tex Regl Wa 58/01/2030
Other
0.03%
1113
Univ Of California-Be
Other
0.03%
1114
University Ill Univ Revs5% 04/01/2031
Other
0.03%
1115
University Mich Univ Revs 5:% 04/01/2034
Other
0.03%
1116
University Minn 2.35
Other
0.03%
1117
University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017
Other
0.03%
1118
University of Texas System (the)
TX UNIHGR 5.25 07/01Financials
0.03%
1119
University Wash Univ Revs 2.37
Other
0.03%
1120
Virginia St Res Auth Clean Wtr 2.88
Other
0.03%
1121
Virginia St Pub Sch Auth Sch F 5 08/01/2030
Other
0.03%
1122
Waco Tex 2.42
Other
0.03%
1123
Wak 5.000 02/01/30
NC WAK 5 02/01/2030Industrials
0.03%
1124
Wake Cnty N C Ltd Oblig 5 05/01/2030
Other
0.03%
1125
State Of Washington 5% 02/01/2030
Other
0.03%
1126
State Of Washington 5% 08/01/2030
Other
0.03%
1127
Washington St 2.5 2.5
Other
0.03%
1128
Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01
Other
0.03%
1129
Washoe Cnty Nv Sch Dist 5 2033-10-01
Other
0.03%
1130
West Virginia St 5 12/01/2030
Other
0.03%
1131
Westchester Cnty N Y 3 10/15/2030
Other
0.03%
1132
Wisconsin St 2.29
Other
0.03%
1133
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.03%
1134
Wisconsin St Environmental Imp 4 06/01/2033
Other
0.03%
1135
Yonkers N Y 5 02/01/2030 5 2030-02-01
Other
0.03%
1136
Lower Colo Riv Auth Tex Transm
Other
0.03%
1137
Lower Colo Riv Auth Tex Transm
Other
0.03%
1138
Private Colleges & Univs Auth
Other
0.03%
1139
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%
1140
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.02%
1141
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1142
New York St Dorm Auth Sales Ta 3.38
NY NYSHGR 5 03/15/20Financials
0.02%
1143
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1144
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials
0.02%
1145
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials
0.02%
1146
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials
0.02%
1147
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials
0.02%
1148
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.02%
1149
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1150
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials
0.02%
1151
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
1152
Waco Tex 5 02/01/2030 5 2030-02-01
Other
0.02%
1153
Wake Cnty N C Ltd Oblig 5% May 01, 2030
NC WAK 5 05/01/2030Industrials
0.02%
1154
Washington D C Met Area Tran A 57/15/2030
Other
0.02%
1155
Washington Multnomah & Yamhill 5 06/15/2030
Other
0.02%
1156
State Of Washington Wa St
WA WAS 5 08/01/2030Financials
0.02%
1157
Washington St 58/01/2030
Other
0.02%
1158
Washington St 5 06/01/2030
Other
0.02%
1159
State Of Washington 5% 08/01/2030
Other
0.02%
1160
Washington St 5% Aug 01, 2030
Other
0.02%
1161
Washoe Cnty Nev Sch Dist 2.76
Other
0.02%
1162
Washoe Cnty Nev Sch Dist 5 10/01/2032
Other
0.02%
1163
Washoe Cnty Nev Sch Dist 2.39
Other
0.02%
1164
West Virginia St 2.52
Other
0.02%
1165
Wisconsin St 2.46
Other
0.02%
1166
Wisconsin St 3.55
Other
0.02%
1167
Wisconsin St Environmental Imp 2.32
Other
0.02%
1168
Wisconsin St Transn Rev 2.46
Other
0.02%
1169
Yonkers N Y 5 02/15/2030 5 2030-02-15
Other
0.02%
1170
Commonwealth of Massachusetts MA Consol Loans-Ser E 5.000 NOV 01 32
Other
0.02%
1171
Nevada St Hwy Impt Rev
Other
0.02%
1172
Austin Tex
Other
0.02%
1173
Pennsylvania St Tpk Commn Tpk
Other
0.02%
1174
Pennsylvania St Tpk Commn Tpk
Other
0.02%
1175
Denton Cnty Tex
Other
0.02%
1176
Austin Tex
Other
0.02%
1177
Miami-Dade Cnty Fla Spl Oblig
Other
0.02%
1178
Nevada St Hwy Impt Rev
Other
0.02%
1179
Lower Colo Riv Auth Tex Transm
Other
0.02%
1180
Austin Tex
Other
0.02%
1181
Kentucky St Ppty & Bldgs Commn
KFFBUnknown
0.02%
1182
Madison Wis
MDC:APHUnknown
0.02%
1183
Montgomery Cnty Tenn5% 06/01/2032
Other
0.02%
1184
Nashua N H 5 11/01/2030 5 2030-11-01
Other
0.02%
1185
Nevada St 5:% 05/01/2030
Other
0.02%
1186
Nevada St 3:% 05/01/2033
Other
0.02%
1187
Nevada St 3.01
Other
0.02%
1188
New Hampshire St 5:% 12/01/2030
Other
0.02%
1189
New Mexico Fin Auth Rev5% 06/01/2030
Other
0.02%
1190
New Mexico Fin Auth Revenue 5 2030-06-01
Other
0.02%
1191
State Of New Mexico 5 03/01/2034
Other
0.02%
1192
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.02%
1193
New York City Municipal Water Fina 5% Jun 15, 2030
Other
0.02%
1194
New York N Y City Mun Wtr Fin 2.59
Other
0.02%
1195
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%
1196
New York N Y City Transitional 5:% 07/15/2030
Other
0.02%
1197
New York City Trans-C 5 2030-05-01
Other
0.02%
1198
New York City Transitional Fin Auth 5 2030-05-01
Other
0.02%
1199
New York St Environmental Facs 3.53
Other
0.02%
1200
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials
0.02%
1201
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials
0.02%
1202
North Dakota St Bldg Auth Rev 3.26
Other
0.02%
1203
Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15
Other
0.02%
1204
Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15
Other
0.02%
1205
NORTHWEST TEX INDPT SCH DIST 5 02/15/2031
Other
0.02%
1206
Ohio St 2.26
Other
0.02%
1207
Ohio St 2.25
Other
0.02%
1208
Ohio St 2.47 2.47
Other
0.02%
1209
Ohio St Univ Gen Rcpts 5 12/01/2030
Other
0.02%
1210
Ohio St Wtr Dev Auth Rev 5 06/01/2030
Other
0.02%
1211
Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01
Other
0.02%
1212
Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031
Other
0.02%
1213
Oklahoma City Okla 5 03/01/2030 5 2030-03-01
Other
0.02%
1214
Oklahoma City Okla3% 03/01/2030
Other
0.02%
1215
Oklahoma St Univ Agricultural Mechanical Rev Gen
Other
0.02%
1216
Oklahoma St Wtr Res Brd Revolv 3.19
Other
0.02%
1217
Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15
Other
0.02%
1218
Oregon St 3.11
Other
0.02%
1219
Orlando Fla Utils Commn Util S 2.35
Other
0.02%
1220
Park Creek Met 5% 12/30
Other
0.02%
1221
Clackamas Cnty Ore Sch Dist No5% 06/15/2030
Other
0.02%
1222
Clark Cnty Nev 4 11/01/2032
Other
0.02%
1223
Clark Cnty Wash Pub Util Dist 5 01/01/2034
Other
0.02%
1224
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030
WA CLAUTL 5 01/01/20Utilities
0.02%
1225
Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys
Other
0.02%
1226
Clark Cnty Wash Sch Dist No 03 5 12/01/2030
Other
0.02%
1227
Cleveland Ohio Income Tax Rev 4% 10/01/2031
Other
0.02%
1228
Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030
Other
0.02%
1229
Collin Cnty Tex 5 02/15/2030 5 2030-02-15
Other
0.02%
1230
COLLIN CNTY TEX 5% Feb 15, 2030
TX CLN 5 02/15/2030Financials
0.02%
1231
Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030
Other
0.02%
1232
Columbus Ohio 5:% 04/01/2030
Other
0.02%
1233
Columbus Ohio 5% Apr 01, 2030
Other
0.02%
1234
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other
0.02%
1235
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials
0.02%
1236
Conroe Tex Indpt Sch Dist 3.06
Other
0.02%
1237
Crowley Tex Indpt Sch Dist 2.99
Other
0.02%
1238
Cypressfairbanks Tex Indpt Sc 52/15/2030
Other
0.02%
1239
City Of Dallas Tx 5 2030-02-15
Other
0.02%
1240
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials
0.02%
1241
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials
0.02%
1242
Dallas Tex Wtrwks & Swr Sys Re 3.53
Other
0.02%
1243
Dallas Tex Wtrwks & Swr Sys Re 2.86
Other
0.02%
1244
Denver Colo City & Cnty Brd Wt 5 09/15/2031
Other
0.02%
1245
Denver Colo City & Cnty Sch Di5% 12/01/2032
CO DENSCD 5 12/01/20Financials
0.02%
1246
Des Moines Iowa 4:% 06/01/2030
Other
0.02%
1247
Des Moines Iowa 5 06/01/2030
Other
0.02%
1248
District of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials
0.02%
1249
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials
0.02%
1250
Escondido Union High School District
Other
0.02%
1251
Florida St 5 07/01/2030
Other
0.02%
1252
Fontana Calif Uni Sch Dist 0 08/01/2030
Other
0.02%
1253
Fort Bend Tex Indpt Sch Dist 5 08/15/2030
Other
0.02%
1254
Fort Worth Tx 4 2030-03-01
Other
0.02%
1255
Fort Worth Tex Indpt Sch Dist 5 02/15/2030
Other
0.02%
1256
Fort Worth Tex Indpt Sch Dist 02/15/20305
Other
0.02%
1257
Fort Worth Tex Indpt Sch Dist 2.35
Other
0.02%
1258
Gilroy Ca Unified School District Go
Other
0.02%
1259
Glendale Ca Cmnty Zcp 08/01/33
Other
0.02%
1260
Hampton Rds Va Transn Accounta 5% Jul 01, 2030
Other
0.02%
1261
Harris Cnty Tex 5:% 08/15/2030
Other
0.02%
1262
Harris Cnty Tex Flood Ctl Dist 2.36
Other
0.02%
1263
Harris Cnty Tex Met Tran Auth 5 11/01/2030
Other
0.02%
1264
Harris Cnty Tex Toll Rd Rev 3.24
Other
0.02%
1265
Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01
Other
0.02%
1266
Hollywood Fla Wtr & Swr Rev 5 10/01/2033
Other
0.02%
1267
Hollywood Fla Wtr & Swr Rev 3.54
Other
0.02%
1268
Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01
Other
0.02%
1269
Honolulu Hawaii City & Cnty 5 07/01/2030
Other
0.02%
1270
Houston Tex5% 03/01/2030
Other
0.02%
1271
Illinois St Go Bds October 2024 B 16/Oct/2024
Other
0.02%
1272
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.02%
1273
Indiana St Fin Auth Wastewater 3.24
Other
0.02%
1274
Indiana St Fin Auth Wastewater 3.67
Other
0.02%
1275
Indiana St Fin Auth Rev 5:% 02/01/2030
Other
0.02%
1276
Indiana Univ Revs4% 06/01/2030
Other
0.02%
1277
Irving Tex 5 09/15/2030
Other
0.02%
1278
JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030
Other
0.02%
1279
Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a
Other
0.02%
1280
Light & Wonder International Inc (LNW) 0.0566 04/16/2029
Other
0.02%
1281
Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.02%
1282
King & Snohomish Cntys Wash Sc 5 12/01/2030
Other
0.02%
1283
King Cnty Wash 2.34
Other
0.02%
1284
King Cnty Wash Sch Dist No 210 5 12/01/2030
Other
0.02%
1285
Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01
Other
0.02%
1286
League City Tex 3 02/15/2030
Other
0.02%
1287
Leander Tex Indpt Sch Dist 5:% 08/15/2030
Other
0.02%
1288
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials
0.02%
1289
Lincoln Neb Elec Sys Rev5% 09/01/2032
Other
0.02%
1290
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials
0.02%
1291
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01
Other
0.02%
1292
Los Angeles Calif Dept Wtr & P 2.74
Other
0.02%
1293
Los Angeles Calif Dept Wtr & P5% 07/01/2030
Other
0.02%
1294
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other
0.02%
1295
Los Angeles Calif Mun Impt Cor5% 11/01/2030
Other
0.02%
1296
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other
0.02%
1297
LOUISIANA ST 5 03/01/2030
Other
0.02%
1298
Louisville & Jefferson Cnty Ky 5 11/15/2030
Other
0.02%
1299
Lubbock Tex Wtr & Wastewater S 2030-02-15
Other
0.02%
1300
Maine Governmental Facs Auth L 5 10/01/2030
ME MESGEN 5 10/01/20Financials
0.02%
1301
Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030
Other
0.02%
1302
Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033
Other
0.02%
1303
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2023 Series 2025B 5 2030-07-01
Other
0.02%
1304
Maricopa Cnty Ariz Uni Sch Dis 2.31
Other
0.02%
1305
Maricopa Cnty Ariz Uni Sch Dis 3.23
Other
0.02%
1306
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials
0.02%
1307
Massachusetts St 2.75
Other
0.02%
1308
Mecklenburg Cnty N 5% 03/01/30
Other
0.02%
1309
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials
0.02%
1310
Memphis Tenn San Sew Sys Rev 5 10/01/2030
Other
0.02%
1311
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials
0.02%
1312
Miami-Dade Cnty Fla 5% Jul 01, 2030
FL MIA 5 07/01/2030Real Estate
0.02%
1313
Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033
Other
0.02%
1314
Michigan St Trunk Line 5:% 11/15/2030
Other
0.02%
1315
Michigan St Univ Revs 5:% 08/15/2031
Other
0.02%
1316
Midland Independent School District 5 02/15/2030
Other
0.02%
1317
Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030
Other
0.02%
1318
Pflugerville Tex Indpt Sch Dis 3.71
Other
0.02%
1319
Philadelphia Pa Arpt Rev 2.91
Other
0.02%
1320
Philadelphia Pa Wtr & Wastewtr5% 10/01/2032
Other
0.02%
1321
City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033
Other
0.02%
1322
City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31
Other
0.02%
1323
Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034
Other
0.02%
1324
PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030
Other
0.02%
1325
Pittsburgh Pa Wtr & Swr Auth W 5:% 09/01/2030
Other
0.02%
1326
Pitt Wtr And Swr 5% 9/1/2030
Other
0.02%
1327
Portland Ore Rev 5 10/01/2030
Other
0.02%
1328
Purdue Univ Ind Univ Revs 3.46
Other
0.02%
1329
Raleigh N C Comb Enterprise Sy 5 09/01/2030
NC RALGEN 5 09/01/20Financials
0.02%
1330
Rhode Island St 5:% 12/01/2030
Other
0.02%
1331
Rhode Island St & Providence P 2.55
Other
0.02%
1332
Round Rock Tex Indpt Sch Dist 2.44
Other
0.02%
1333
Salt Lake City Utah Arpt Rev 2.64
Other
0.02%
1334
City Of Salt Lake City, Series 2020
Other
0.02%
1335
San Antonio Tex Elec & Gas Rev 3.08
Other
0.02%
1336
San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref
Other
0.02%
1337
San Antonio Tex Indpt Sch Dist 2.41
Other
0.02%
1338
San Antonio Tex Wtr Rev 2.43
TX SANWTR 5 05/15/20Utilities
0.02%
1339
San Diego Calif Uni Sch Dist5% 07/01/2030
Other
0.02%
1340
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.02%
1341
San Francisco Calif City & Cnt 5:% 06/15/2030
Other
0.02%
1342
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
Other
0.02%
1343
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities
0.02%
1344
Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030
Other
0.02%
1345
Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01
Other
0.02%
1346
Snohomish Cnty Wash5% 12/01/2030
Other
0.02%
1347
South Carolina St Pub Svcs Aut5% 12/01/2030
Other
0.02%
1348
SOUTH CAROLINA TRANSN INFRASTR 4 10/01/2030
Other
0.02%
1349
South Carolina St Pub Svc Auth Rev Obligs 2026 C
Other
0.02%
1350
Southern Calif Pub Pwr Auth Pw 3.31
Other
0.02%
1351
Spring Branch Tex Indpt Sch Di 2.62
Other
0.02%
1352
Texas St Wtr Dev Brd Regd N/c B/e 5.00000000
Other
0.02%
1353
Travis Cnty Tex 5 03/01/2030
Other
0.02%
1354
Trinity Riv Auth Tex Denton Cr 52/01/2030
Other
0.02%
1355
Tyler Tex Indpt Sch Dist 5 02/15/2030
Other
0.02%
1356
University Ala Gen Rev 3
Other
0.02%
1357
University Calif Revs 5:% 05/15/2030
Other
0.02%
1358
University Conn 5:% 02/15/2030
Other
0.02%
1359
University Of Delaware 5% Nov 01, 2030
Other
0.02%
1360
University North Tex Univ Rev 5 04/15/2031
Other
0.02%
1361
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.02%
1362
University Okla Revs5% 07/01/2031
Other
0.02%
1363
University Tex Univ Revs 2.25
Other
0.02%
1364
University Wash Univ Revs 5 04/01/2030
Other
0.02%
1365
Utah County Utah Transn Sales 5 12/01/2030
Other
0.02%
1366
Utah St Bldg Ownership Auth Le 55/15/2030
Other
0.02%
1367
Vermont St 4 08/15/2030
Other
0.02%
1368
Virginia Beach Va Storm Wtr Ut3% 11/15/2032
Other
0.02%
1369
Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033
Other
0.02%
1370
Virginia Commlth Transn Brd Fe 4 09/15/2034
Other
0.02%
1371
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.02%
1372
Virginia St Res Auth Infrastru 2.28
Other
0.02%
1373
Alameda Corridor Transportation Authority 0 10/01/2030
Other
0.02%
1374
Alamo Tex Cmnty College Dist 4 08/15/2033
Other
0.02%
1375
Alexandria Va 5:% 07/15/2030
Other
0.02%
1376
Allegheny Cnty Pa San Auth Swr 2.58
Other
0.02%
1377
Anchorage Alaska 5:% 09/01/2030
Other
0.02%
1378
Anne Arundel Cnty Md 5 04/01/2030
Other
0.02%
1379
Arlington Tex 2.6
Other
0.02%
1380
Arlington Tex 58/15/2030
Other
0.02%
1381
Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15
Other
0.02%
1382
Arlington Tex Indpt Sch Dist 2.62
Other
0.02%
1383
Austin Tex 2.4
Other
0.02%
1384
Austin Tx Regd B/e 5.00000000
Other
0.02%
1385
Austin Tex Indpt Sch Dist 5 08/01/2032
Other
0.02%
1386
Austin Tex Indpt Sch Dist5% 08/01/2030
Other
0.02%
1387
Austin Tex Indpt Sch Dist 5 08/01/2030
Other
0.02%
1388
Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15
Other
0.02%
1389
Baltimore Cnty Md 3.01
Other
0.02%
1390
Balt Md Wtr 5% 7/1/2030 0.05 47665 2030-07-01
Other
0.02%
1391
Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030
Other
0.02%
1392
Broward Cnty Fla Sch Dist 2.51
Other
0.02%
1393
California Sch Fin Auth Lease 4:% 07/01/2031
Other
0.02%
1394
California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01
Other
0.02%
1395
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.02%
1396
Central Tex Regl Mobility Auth 2.59
Other
0.02%
1397
Central Vy Wtr Reclamation Fac 2.57
Other
0.02%
1398
Charles Cnty Md 5 2030-10-01
Other
0.02%
1399
Charleston Cnty S C 5 11/01/2030
Other
0.02%
1400
Charlotte N C 5:% 07/01/2030
Other
0.02%
1401
Charlotte N C 2.46
Other
0.02%
1402
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.02%
1403
Chicago Ill O Hare Intl Arpt R 3.69
Other
0.02%
1404
Chicago Ill O Hare Intl Arpt R 51/01/2032
Other
0.02%
1405
Chicago Ill Wtr Rev 5:% 11/01/2030
Other
0.02%
1406
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Industrials
0.01%
1407
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials
0.01%
1408
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials
0.01%
1409
Michigan St Trunk Line
MI MISTRN 5 11/15/20Financials
0.01%
1410
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.01%
1411
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Financials
0.01%
1412
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials
0.01%
1413
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.01%
1414
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials
0.01%
1415
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1416
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.01%
1417
New York Ny
NY NYC 5 08/01/2030Financials
0.01%
1418
School District Of Broward County/Fl 5 2033-07-01
FL BROEDU 5 07/01/20Financials
0.01%
1419
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1420
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.01%
1421
New Mexico St Severance Tax 07/01/2030 5
NM NMSGEN 5 07/01/20Financials
0.01%
1422
Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15
OH OHSTRN 5 02/15/20Utilities
0.01%
1423
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials
0.01%
1424
Georgia St 2.42 2.42
GA GAS 5 07/01/2030Financials
0.01%
1425
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials
0.01%
1426
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials
0.01%
1427
San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Financials
0.01%
1428
Alabama St 2.29
Other
0.01%
1429
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
Other
0.01%
1430
Alpine Utah Sch Dist Loc Bldg 5 03/15/2030
Other
0.01%
1431
Arizona St Univ Revs 2.91
Other
0.01%
1432
Arlington Tex 5 08/15/2030
Other
0.01%
1433
Atlanta Ga Arpt Rev 2.94
Other
0.01%
1434
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.01%
1435
Austin Tex Elec Util Sys Rev 5 11/15/2030
Other
0.01%
1436
Ball St Univ Ind Univ Revs 5 07/01/2030
Other
0.01%
1437
Bexar Cnty Tex Rev 4:% 08/15/2030
Other
0.01%
1438
Birdville Tex Indpt Sch Dist 5 02/15/2030
Other
0.01%
1439
Broward Fl Sd C 5% 7/1/2030
FL BROEDU 5 07/01/20Financials
0.01%
1440
Broward Cnty Fla Sch Dist 5% Jul 01, 2030
Other
0.01%
1441
California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01
Other
0.01%
1442
California St 3.5% Aug 01, 2030
Other
0.01%
1443
Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030
Other
0.01%
1444
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other
0.01%
1445
Chippewa Valley Mich Schs 5 05/01/2030
Other
0.01%
1446
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030
Other
0.01%
1447
Pennsylvania St Univ 5 09/01/2033
Other
0.01%
1448
City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32
Other
0.01%
1449
Pierce Cnty Wash Sch Dist No 0 4 12/01/2033
Other
0.01%
1450
Plano Tex 2030-09-01
Other
0.01%
1451
Port Authority Of New York & New Jersey,5,2030-01-15
NY PORTRN 5 01/15/20Utilities
0.01%
1452
Portland Me 5 11/01/2030 5 2030-11-01
Other
0.01%
1453
Portland Ore Rev 5 06/15/2030
Other
0.01%
1454
Provo Utah 5 01/01/2030 5 2030-01-01
Other
0.01%
1455
Purdue Univ Ind Univ Revs 2.54
Other
0.01%
1456
Purdue Univ Ind Univ Revs 3.56
Other
0.01%
1457
Raleigh N C Ltd Oblig 5 06/01/2032
Other
0.01%
1458
Rhode Island Department Of Transpo 56/15/2030
Other
0.01%
1459
Richmond Va 3 07/15/2033
Other
0.01%
1460
Rockwall Tex Indpt Sch Dist 5 02/15/2030
Other
0.01%
1461
Sacramento Calif Mun Util Dist 5 08/15/2030
Other
0.01%
1462
San Antonio Tex Wtr Rev 5 05/15/2030
Other
0.01%
1463
San Antonio Tex Wtr Rev 2.58
Other
0.01%
1464
San Francisco Calif City & Cnt 4 06/15/2030
Other
0.01%
1465
San Jacinto Tex 5% 02/30
Other
0.01%
1466
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials
0.01%
1467
Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01
Other
0.01%
1468
Seattle Wash 2 08/01/2031
Other
0.01%
1469
Seattle Wash Mun Lt & Pwr Rev 2.52
Other
0.01%
1470
Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030
Other
0.01%
1471
SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030
Other
0.01%
1472
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg
Other
0.01%
1473
Sumner Cnty Tenn 5 12/01/2030
Other
0.01%
1474
Tarrant Cnty Tex College Dist 5 08/15/2030
Other
0.01%
1475
Tennessee St 5% Feb 01, 2030
Other
0.01%
1476
Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01
Other
0.01%
1477
University Ark Univ Rev 2.62
Other
0.01%
1478
University Colo Enterprise Sys 5:% 06/01/2030
Other
0.01%
1479
University Utah Univ Revs 2.41
Other
0.01%
1480
University Vt & St Agric Colle 5:% 10/01/2030
Other
0.01%
1481
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other
0.01%
1482
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030
UT UTSTRN 5 06/15/20Financials
0.01%
1483
Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024
Other
0.01%
1484
City Of Virginia Beach, Series 2017A
Other
0.01%
1485
Virginia Commonwealth Transportation Board
Other
0.01%
1486
Virginia St 5 06/01/2030
Other
0.01%
1487
Virginia St Pub Bldg Auth Pub 5 08/01/2030
Other
0.01%
1488
Virginia St Pub Sch Auth Sch F 2.33
Other
0.01%
1489
Virginia St Pub Sch Auth Sch F 2.51
Other
0.01%
1490
Cincinnati Oh City School District Go
OH CINSCD 5.25 12/01Financials
0.01%
1491
Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01
Other
0.01%
1492
Clark Cnty Wash Sch Dist No 11 4 12/01/2033
Other
0.01%
1493
CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030
Other
0.01%
1494
Colorado Building Excellent Schools Cop
Other
0.01%
1495
Colorado St Bldg Excellent Sch 5 03/15/2030
Other
0.01%
1496
State Of Connecticut 5 08/01/2030
Other
0.01%
1497
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials
0.01%
1498
Cuyahoga Cnty Ohio 4 12/01/2032
Other
0.01%
1499
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other
0.01%
1500
Davis Cnty Utah Sch Dist 5 06/01/2030
Other
0.01%
1501
Del Valle Tex Indpt Sch Dist 2.44
Other
0.01%
1502
Denver Colo City & Cnty 2.44
Other
0.01%
1503
Douglas Cnty Neb Sch Dist No 0 4 12/15/2032
Other
0.01%
1504
Estrn Muni Wtr Dt-A
Other
0.01%
1505
Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030
Other
0.01%
1506
Florida St Tpk Auth Tpk Rev 3.48
Other
0.01%
1507
Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01
Other
0.01%
1508
Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01
Other
0.01%
1509
Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01
Other
0.01%
1510
Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01
Other
0.01%
1511
Fort Bend Tex Indpt Sch Dist 2.4
Other
0.01%
1512
Fort Worth Tex Indpt Sch Dist 2.63
Other
0.01%
1513
Frederick Cnty Md 5 08/01/2030
Other
0.01%
1514
Garland Tex Wtr & Swr Rev 5 03/01/2030
Other
0.01%
1515
Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030
GA GAS 5 07/01/2030Financials
0.01%
1516
Glendale Calif Uni Sch Dist 4 09/01/2030
Other
0.01%
1517
Grand River Dam Auth Okla Rev 2.53
Other
0.01%
1518
Hampton Va 3.38
Other
0.01%
1519
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.01%
1520
Henrico Cnty Va 5 08/01/2030
Other
0.01%
1521
Honolulu City & Cnty Hi
HI HON 5 10/01/2030Industrials
0.01%
1522
Honolulu City Cnty Hi Hon 09/30 Fixed 5
HI HON 5 09/01/2030Industrials
0.01%
1523
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Industrials
0.01%
1524
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.01%
1525
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.01%
1526
Washington St 5% Aug 01, 2030
Other
0.01%
1527
Washington St 2.49 2.49
Other
0.01%
1528
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030
Other
0.01%
1529
West Chester Pa Area Sch Dist 2030-05-15
Other
0.01%
1530
Williamson Cnty Tenn 5 04/01/2030
Other
0.01%
1531
Williamson Cnty Tenn 5 04/01/2030
Other
0.01%
1532
State Of Wisconsin 5% 05/01/2030
Other
0.01%
1533
Wylie Tex Indpt Sch Dist 4 08/15/2032
Other
0.01%
1534
University Ark Univ Rev
Other
0.01%
1535
Weld Cnty Colo Sch Dist No 006
Other
0.01%
1536
Dallas Tex
Other
0.01%
1537
Clark Cnty Nev
Other
0.01%
1538
King Cnty Wash
Other
0.01%
1539
King Cnty Wash
Other
0.01%
1540
University Ark Univ Rev
Other
0.01%
1541
Nassau Cnty N Y
Other
0.01%
1542
New York St Dorm Auth Revs Non
Other
0.01%
1543
Bcpg Pcl Non-voting Dr
YUnknown
0.01%
1544
State Of Minnesota, Various Purpose, Series 2018A
Other
0.01%
1545
Mississippi St5% 06/01/2030
Other
0.01%
1546
State Of Mississippi 5 2030-10-01
Other
0.01%
1547
Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01
Other
0.01%
1548
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials
0.01%
1549
Nevada St Hwy Impt Rev 2.49
Other
0.01%
1550
New Hampshire Mun Bd Bk 5 02/15/2030
Other
0.01%
1551
New Hampshire Mun Bd Bk 2030-08-15
Other
0.01%
1552
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.01%
1553
New Orleans La 3.3
Other
0.01%
1554
City Of New York Ny 5.0% 04-01-32
Other
0.01%
1555
New York Ny
NY NYC 5 08/01/2030Financials
0.01%
1556
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials
0.01%
1557
New York N Y City Transitional 2.97
Other
0.01%
1558
New York City Transitiona 5.00% 2030-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1559
NEW YORK ST 3 02/15/2030
Other
0.01%
1560
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials
0.01%
1561
Norfolk Va 5 08/01/2030
Other
0.01%
1562
North East Indpt Sch Dist Tex 5 08/01/2030
Other
0.01%
1563
North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01
Other
0.01%
1564
Oak Ridge Tenn 2 06/01/2032
Other
0.01%
1565
Ohio (State Of) 5 05/01/2031
Other
0.01%
1566
Ohio St 5 09/01/2030
Other
0.01%
1567
Ohio St Spl Oblig 2031-04-01
Other
0.01%
1568
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030
OH OHSTRN 5 02/15/20Utilities
0.01%
1569
Ohio St Wtr Dev Auth Wtr Pollu 3.26
Other
0.01%
1570
Oklahoma St Univ Agricultural 2030-09-01
Other
0.01%
1571
Omaha Neb 5 04/15/2030
Other
0.01%
1572
Omaha Neb 2.29
Other
0.01%
1573
City Of Omaha Ne 5 2030-04-15
Other
0.01%
1574
City Of Omaha Ne Sewer Revenue 4 04/01/2033
Other
0.01%
1575
Orlando Fla Utils Commn Util S 5 10/01/2030
Other
0.01%
1576
Park City Utah Sch Dist 5 02/01/2030
Other
0.01%
1577
County Of Howard Md 5 2030-02-15
Other
0.01%
1578
Huntsville Ala 5 12/01/2030
Other
0.01%
1579
Indiana Mun Pwr Agy Pwr Supply 3.04
Other
0.01%
1580
Indiana Univ Revs5% 08/01/2032
Other
0.01%
1581
Indianapolis In Local Public Impt 5 01/01/2030
Other
0.01%
1582
Inpgen 5.000 02/01/30
Other
0.01%
1583
Johnson Cnty Kans Uni Sch Dist 2.89
Other
0.01%
1584
Kansas St Dev Fin Auth Rev 4% May 01, 2031
Other
0.01%
1585
King Cnty Wash 5 12/01/2030
Other
0.01%
1586
County Of King Wa 0.05 01/01/2030
Other
0.01%
1587
Kitsap Cnty Wash Swr Rev 5 12/01/2030
Other
0.01%
1588
Las Vegas Vy Nev Wtr Dist 5 06/01/2030
Other
0.01%
1589
Leander Tex Indpt Sch Dist 5 08/15/2030
Other
0.01%
1590
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5
Other
0.01%
1591
Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01
Other
0.01%
1592
Los Angeles Unified School District/Ca 5 10/01/2030
CA LOSEDU 5 10/01/20Financials
0.01%
1593
Louisiana St 2.49
Other
0.01%
1594
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30
Other
0.01%
1595
Lubbock Tex Wtr & Wastewater S 4 02/15/2030
Other
0.01%
1596
Madison Wis 2.55
Other
0.01%
1597
Maine Governmental Facs Auth L 3.52
Other
0.01%
1598
Maine St Tpk Auth Tpk Rev 5 07/01/2030
Other
0.01%
1599
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials
0.01%
1600
Ma Mas 5 05/01/2030
Other
0.01%
1601
Massachusetts St Transn Fd Rev 5 06/01/2030
Other
0.01%
1602
Metropolitan Council Minn Minn 2.32
Other
0.01%
1603
Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01
TN MET 5 07/01/2030Real Estate
0.01%
1604
Metropolitan Govt Nashville & 2.53
Other
0.01%
1605
Metropolitan Govt Nashville & 2.38
Other
0.01%
1606
Miami-Dade Cnty Fla Spl Oblig Cap Asset
Other
0.01%
1607
Miami Univ Oh 5% 09/01/32
Other
0.01%
1608
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials
0.01%
1609
Michigan St Univ Revs 5% Feb 15, 2030
MI MISHGR 5 02/15/20Financials
0.01%
1610
Illinois Fin Auth Rev5% 01/01/2030
IL ILSGEN 5 01/01/20Financials
0.00%
1611
State Of Illinois 5 05/01/2030
Other
0.00%
1612
Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15
Other
0.00%
1613
Ma St-A 01/05/2030
MA MAS 5 05/01/2030Financials
0.00%
1614
Metropolitan Council Minn Minn 53/01/2030
Other
0.00%
1615
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary
0.00%
1616
Arizona St Univ Revs 5 07/01/2030 5 2030-07-01
Other
0.00%
1617
Arlington Cnty Va5% 08/15/2030
Other
0.00%
1618
Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030
Other
0.00%
1619
USD Cash
Other
-1.06%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	1.200%
2	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.740%
3	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.590%
4	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.540%
5	University Calif Revs 2.01 2.01	-	0.490%
6	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.470%
7	Texas Transportation Commission 2.8% Oct 01, 2030	-	0.440%
8	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.400%
9	Los Angeles Calif Uni Sch Dist	-	0.400%
10	Morris Cnty N J 3.13 3.13	-	0.360%
11	State Of Hawaii Airports System Revenue 5 07/01/2033	HI HISAPT 5 07/01/20	0.350%
12	Dallas Independent School District 0.05 02/15/2056	-	0.320%
13	Great Lakes Water Auth Mich 57/01/2030	-	0.320%
14	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.320%
15	Washington St	-	0.320%
16	Georgia St 4 12/01/2030	-	0.310%
17	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	NY TRBTRN 5 11/15/20	0.270%
18	California St Cas 08/30 Fixed 5	-	0.270%
19	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	-	0.260%
20	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.240%
21	Massachusetts St Wtr Res Auth 58/01/2030	-	0.240%
22	Utah St Bldg Ownership Auth Le 5 05/15/2030	-	0.240%
23	Aquarion Wtr Auth Conn Wtr Sys Rev 5%	-	0.240%
24	Private Colleges & Univs Auth 09/01/20305	GA PRIHGR 5 09/01/20	0.230%
25	Rancho Santiago Ca Community College District Go	CA RSTHGR 0 09/01/20	0.230%
26	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.230%
27	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-30	-	0.220%
28	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.220%
29	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.210%
30	Mtatrn 5.000 11/15/30	-	0.210%
31	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.210%
32	Harris Cnty Tx Met Transit Aut Hartrn 11/30 Fixed 5	-	0.210%
33	Conroe Independent School District 5.0% 02/15/2030	-	0.200%
34	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	-	0.200%
35	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.200%
36	Beverly Hills Ca Unif Sch Dist 0 08-01-2030	-	0.200%
37	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.190%
38	California St 08/01/2030 5	CA CAS 5 08/01/2030	0.190%
39	Corpus Christi Tex 3.18	-	0.190%
40	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B	-	0.190%
41	Manhattan Beach Calif Uni Sch 2.34	-	0.190%
42	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.180%
43	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 5 2030-01-01	-	0.180%
44	New Jersey St Econ Dev Auth Re Regd B/e 5.00000000	-	0.180%
45	Oklahoma St Univ 20a 5.0% 09-01-32	-	0.180%
46	New York St Dorm Auth Revs Non	-	0.180%
47	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.180%
48	Cop Series 2020A 5 2033-08-01	FL PALEDU 5 08/01/20	0.170%
49	Rhode Island Commerce Corp Revenue 5% 05/15/2030	-	0.170%
50	Triborough Bridge & Tunnel Authori 5 11/15/2030	-	0.170%
51	New York City Of	-	0.170%
52	E 470 Pub Hwy Auth Colo Rev	-	0.170%
53	Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016 5 07/01/2033 5 2033-07-01	-	0.170%
54	Michigan Building Authority, 5% 15oct2030, USD	-	0.170%
55	New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01	-	0.170%
56	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.170%
57	Del Valle Tex Indpt Sch Dist 2.63	-	0.170%
58	California Infrastructure & Ec 5:% 07/01/2030	-	0.170%
59	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	FL ORLTRN 5 07/01/20	0.170%
60	California (State Of)	-	0.160%
61	Clark Cnty Wash Pub Util Dist No 1 2029-01-01	-	0.160%
62	Georgetown Tex Utility Sys 58/15/2030	-	0.160%
63	Hays Tx Isd 5% 2/15/2030	-	0.160%
64	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.160%
65	Illinois St 5% Apr 01, 2030	-	0.160%
66	Indiana St Fin Auth Wastewater 5:% 10/01/2030	-	0.160%
67	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.160%
68	Jacksonville Fla Spl Rev Ref Bds 2024 27/Aug/2024	-	0.160%
69	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.160%
70	Lower Colorado River Authority	-	0.160%
71	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	MA MAS 5.5 08/01/203	0.160%
72	Massachusetts School Building Authority 5 02/15/2030	-	0.160%
73	MAUI CNTY HAWAII 5 Mar 01, 2032	-	0.160%
74	Mesa Ariz Util Sys Rev 57/01/2030	-	0.160%
75	Met Nashville Tn Arpt Auth Arpt Revenue 5 2030-07-01	-	0.160%
76	Pennsylvania (Commonwealth Of) Turnpike Commission, Series 2019, Ref. Rb 5 12/01/2030	-	0.160%
77	South Carolina Public Service Auth	-	0.160%
78	Minnesota Pub Facs Auth St Revolving Fd Rev Bds	MN MNSFAC 5 03/01/20	0.160%
79	New York City Of 5% Feb 01, 2030	-	0.160%
80	Northern Calif Transmission Ag 5 05/01/2030 5 2030-05-01	-	0.160%
81	Omaha Pub Pwr Dist Neb Separat 5 02/01/2030 5 2030-02-01	-	0.160%
82	Ohio St 5% Sep 15, 2030	-	0.150%
83	Regional Transn Auth Ill 6:% 07/01/2030	-	0.150%
84	San Antonio Tex 3% Aug 01, 2030	-	0.150%
85	Scago Edl Facs Corp For Picken 5% Dec 01, 2030	-	0.150%
86	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.150%
87	Clark Cnty Nev Sch Dist 5 06/15/2030	-	0.150%
88	Curators Univ Mo Sys Facs Rev 5 11/01/2030	MO CURHGR 5 11/01/20	0.150%
89	Los Angeles Calif Mun Impt Cor 2.37	-	0.150%
90	Washington St 5 06/01/2032	-	0.150%
91	New York City Transitional Fin Aut	NYCB	0.150%
92	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.140%
93	Dallas Ft Worth Tex Intl Arpt 11/01/20305	-	0.140%
94	Delaware Transn Auth Grnt Anti 5 09/01/2031	-	0.140%
95	New York City Transitional Fin Aut 5 20301101	-	0.140%
96	Phil Pa Gas 5% 8/1/2030	-	0.140%
97	Pima Cnty Ariz Swr Rev5% 07/01/2030	-	0.140%
98	Port Seattle Wash Rev 03/01/2030 5	-	0.140%
99	San Juan Unified School DistrictSAN JUAN UNIF SD 4 2030-08-01	-	0.140%
100	Virginia College Bldg Auth Va 3.27	-	0.140%
101	Illinois St 5:% 12/01/2030	-	0.140%
102	State Of Louisiana 5.0 01-September-2030	LA LAS 5 09/01/2030	0.140%
103	Baltimore Md Proj Rev 5 07/01/2033 5 2033-07-01	-	0.140%
104	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.140%
105	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.140%
106	Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030	GA ATLUTL 5.75 11/01	0.130%
107	AUSTIN TEX 5 09/01/2030	TX AUS 5 09/01/2030	0.130%
108	Inpbbk 5.000 02/01/30	IN INPBBK 5 02/01/20	0.130%
109	Maricopa Cnty Ariz Un High Sch 5:% 07/01/2030	-	0.130%
110	Massachusetts St 5% Jul 01, 2032	MA MAS 5 07/01/2032	0.130%
111	Mesa Ariz Go Ref 5% 07/30	-	0.130%
112	Milwaukee Wis 5 12/01/2030 5 2030-12-01	-	0.130%
113	Multnomah Cnty Ore Sch Dist No 0 06/15/2030	-	0.130%
114	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.130%
115	New Mexico St Severance Tax5% 07/01/2030	-	0.130%
116	City Of New York Ny 5 2030-04-01	NY NYC 5 04/01/2030	0.130%
117	New York N Y City Transitional 2.38	-	0.130%
118	Pennsylvania St Go Bds First 2023 20/Dec/2023	-	0.130%
119	Connecticut St 2.36	-	0.130%
120	Connecticut St Spl Tax Oblig R 5% Oct 01, 2030	CT CTSGEN 5 10/01/20	0.130%
121	Delaware Transportation Authority 5 09/01/2030	-	0.130%
122	Hall Cnty Ga Sch Dist 3.28	-	0.130%
123	Harris Cnty Tex Flood Ctl Dist 5:% 10/01/2030	-	0.130%
124	Hou 5.000 03/01/30	TX HOU 5 03/01/2030	0.130%
125	Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024	-	0.130%
126	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.130%
127	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.130%
128	California St State Of California	CA CAS 5 11/01/2031	0.120%
129	Regional Transn 5% 06/30 5	-	0.120%
130	San Antonio Tex Indpt Sch Dist 08/15/2030 5	-	0.120%
131	Southern Calif Pub Pwr Auth So 5 07/01/2030	-	0.120%
132	University Wash Univ Revs 2.57	WA UWAHGR 5 04/01/20	0.120%
133	New Jersey St Transn Tr Fd Aut 2.69	-	0.120%
134	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.120%
135	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.120%
136	Oklahoma St Turnpike Auth 5% 01/01/2030	OK OKSTRN 5 01/01/20	0.120%
137	Wi St Env Impt Fund Rev 21A 4.0% 06-01-32	-	0.120%
138	Intermountain Power Agency 5 2030-07-01	-	0.120%
139	Maryland (State Of) Transportation Authority	-	0.120%
140	Michigan St Univ Revs 5:% 08/15/2030	-	0.120%
141	Clear Creek Independent School District 5.0% 02/15/2030	-	0.120%
142	Dekalb (County Of), Ga, Series 2022, Ref. Rb	GA DEKUTL 5 10/01/20	0.120%
143	District Columbia Income Tax R 5:% 03/01/2030	-	0.120%
144	Energy Northwest Wash Elec Rev 07/01/2030 4	WA ENEPWR 4 07/01/20	0.120%
145	California St 2.81	CA CAS 5 11/01/2031	0.120%
146	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2030	MO MOSPWR 5 01/01/20	0.110%
147	New York City Ny Tran 01/05/2032	NY NYCGEN 5 05/01/20	0.110%
148	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.110%
149	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030	-	0.110%
150	California St 5:% 03/01/2034	-	0.110%
151	California St Publ 5% 02/01/30	-	0.110%
152	Chicago Ill Met Wtr Reclamatio5% 12/01/2030	-	0.110%
153	Chicago Ill Wastewater Transmi 5 01/01/2030	-	0.110%
154	City Of Dallas Tx 0.05 02/15/2030	-	0.110%
155	Denton Independent School District 5.0% 08/15/2030	-	0.110%
156	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.110%
157	Henrico Cnty Va Wtr & Swr Rev 5 05/01/2030	-	0.110%
158	New York St Dorm Auth Revs Non	-	0.110%
159	Seattle Washington Port Of 2027-02-01	-	0.110%
160	Portland Ore Swr Sys Rev 5% Oct 01, 2030	OR PORUTL 5 10/01/20	0.110%
161	University Of Arkansas 5 2030-11-01	-	0.110%
162	Virginia College Bldg Auth Va 5:% 02/01/2031	-	0.110%
163	Missouri Jt Mun Elec Util Comm5% 01/01/2030	MO MOSPWR 5 01/01/20	0.110%
164	New Jersey St Edl Facs Auth Re5% 06/15/2030	-	0.110%
165	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.110%
166	New York N Y City Transitional Fin Auth Rev Future 05/01/2034	NY NYCGEN 5 05/01/20	0.110%
167	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031	-	0.110%
168	Memphis Tn 5% 5/1/2030	-	0.110%
169	Il Sales Tax 5% 6/15/2030	-	0.100%
170	Indiana (State Of) Finance Authority (Stadium)	IN INSFIN 5 02/01/20	0.100%
171	Jacksonville Fla Spl Rev 10/01/2030 5	-	0.100%
172	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030	-	0.100%
173	Los Angeles Calif Mun Impt Cor 5 11/01/2030	-	0.100%
174	Louisville & Jefferson Cnty Ky 2.43	-	0.100%
175	Lubbock Tex Elec Lt & Pwr Sys 5 04/15/2030 5 2030-04-15	-	0.100%
176	Maine Mun Bd Bk 5 11/01/2030	-	0.100%
177	Maryland State Transportation Authority 5.0% 07/01/2030	-	0.100%
178	Massachusetts St Dev Fin Agy R 5 02/15/2030 5 2030-02-15	-	0.100%
179	Metropolitan Council Minn Minn 03/01/2031 5	-	0.100%
180	Commonwealth Of Pennsylvania 5 2030-10-01	PA PAS 5 10/01/2030	0.100%
181	Prince Georges Cnty Md 5:% 09/15/2030	-	0.100%
182	Simi Vy Usd Cab-C-Ele 0 2030-08-01	-	0.100%
183	University of California Revenue	-	0.100%
184	University Wash Univ Revs5% 04/01/2032	-	0.100%
185	Virginia Polytechnic Inst & St 2030-06-01	-	0.100%
186	Clackamas Cnty Ore Sch Dist No 5 06/15/2030	-	0.100%
187	Clark Cnty Nev Sch Dist 4 06/15/2032	-	0.100%
188	Connecticut St 5% 09/15/30	CT CTS 5 09/15/2030	0.100%
189	Denver Co Pub Schs Ctfs 2027-12-01	-	0.100%
190	State Of Florida Department Of Transpor 5 2030-07-01	-	0.100%
191	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.100%
192	Garland Independent School District 5.0% 02/15/2030	-	0.100%
193	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.100%
194	Green Bay Wis Area Pub Sch Dis 5 04/01/2030	WI GRESCD 5 04/01/20	0.100%
195	Houston Tex Util Sys Rev 2.45	-	0.100%
196	Mississippi St Go Bds 2021 A 25/Mar/2021	-	0.100%
197	Nevada Sys Higher Ed Univs Rev 5 07/01/2030 5 2030-07-01	-	0.100%
198	New Mexico Fin Auth Rev 3.18	-	0.100%
199	NEW YORK N Y 5 04/01/2030	-	0.100%
200	Ohio St Wtr Dev Auth Rev 5:% 06/01/2030	-	0.100%
201	Oregon St 5 05/01/2030	-	0.100%
202	Palo Alto Ca Uni Sch Dist Cap Apprec-Election Of 2008	-	0.100%
203	Arizona Board Of Regents 0.05 07/01/2030	-	0.100%
204	Austin Tex Elec Util Sys Rev5% 11/15/2030	-	0.100%
205	Austin Tex Wtr & Wastewater Sy 5:% 11/15/2030	-	0.100%
206	City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb	-	0.100%
207	Los Angeles Calif Dept Wtr & P 3.43	CA LOSUTL 5 07/01/20	0.090%
208	Alabama St Hwy Auth Spl Oblig Rev Bds 2025	-	0.090%
209	Al St Hwy Fin Corp	-	0.090%
210	Alamo Tx Cmnty Clg 5% 02/15/30	TX ALAHGR 5 02/15/20	0.090%
211	Anne Arundel Cnty Md5% 10/01/2030	-	0.090%
212	Arlington Tex Indpt Sch Dist 5 02/15/2030	TX ARLSCD 5 02/15/20	0.090%
213	City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01	GA ATLUTL 5 11/01/20	0.090%
214	California State Public Works Board 5 12/01/2030	-	0.090%
215	Mn St Go 20a 5.0% 08-01-31	-	0.090%
216	New Hampshire St 2.28	-	0.090%
217	NEW MEXICO FIN AUTH REV 5 06/15/2030	-	0.090%
218	New Orleans La 5% 12/01/2031	-	0.090%
219	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.090%
220	Newport-Mesa Calif Uni Sch Dis 0 08/01/2030	-	0.090%
221	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.090%
222	North Slope Boro Alaska 2.6 2.6	-	0.090%
223	Ohio St Univ Gr 5% 12/1/2030	-	0.090%
224	Oklahoma St Wtr Res Brd St Ln5% 10/01/2030	-	0.090%
225	Omaha Pub Pwr Dist Neb Elec Re5% 02/01/2030	-	0.090%
226	Commonwealth Of Pennsylvania 5 2030-09-01	PA PAS 5 09/01/2030	0.090%
227	Pennsylvania St 5 05/01/2030	-	0.090%
228	Pennsylvania St Turnpike Commission Turnpike Revenue	-	0.090%
229	Pennsylvania St Tpk Commn Tpk 12/01/2030 5	-	0.090%
230	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030	-	0.090%
231	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.090%
232	Pierce Cnty Wash Sch Dist No 0 12/01/2030 5	-	0.090%
233	Pittsburgh Pa Wtr & Swr Auth W 5 09/01/2030	-	0.090%
234	Purdue Univ Ind Univ Revs5% 07/01/2030	-	0.090%
235	Rhode Island Commerce Corp 5 05/15/2033	-	0.090%
236	Round Rock Tx Inde 5% 08/01/30	-	0.090%
237	SAN ANTONIO TEX ELEC & GAS REV 4 02/01/2030	TX SANUTL 4 02/01/20	0.090%
238	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.090%
239	Snohomish Cnty Wash 5:% 12/01/2030	-	0.090%
240	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.090%
241	Virginia St Pub Bldg Auth Pub Facs Rev Bds 2020A	-	0.090%
242	Knox Cnty Tenn 5 06/01/2030	-	0.090%
243	Los Angeles Department Of Airports 2031-05-15	-	0.090%
244	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030	CA LOSUTL 5 07/01/20	0.090%
245	Los Angeles Calif Mun Impt Cor 5% May 01, 2030	-	0.090%
246	Madison Wis 5 10/01/2030	-	0.090%
247	Maryland St Dept Transn Cons T Bds 4% 10/01/2030	-	0.090%
248	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030	FL MIAEDU 5 04/01/20	0.090%
249	Miami-Dade Cnty Fla Go Bds 2016 A 08/Jun/2016	-	0.090%
250	Cook Cnty Ill	-	0.090%
251	Cla 5.000 12/01/30	-	0.090%
252	Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019	NV CLAAPT 5 07/01/20	0.090%
253	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.090%
254	Dallas Tex 2.93	-	0.090%
255	Denton Tex 2.65	-	0.090%
256	District Columbia Income Tax R 03/01/2033 5	-	0.090%
257	Hampton Rds Transn Accountabil 5 07/01/2033	-	0.090%
258	Pennsylvania St 5 08/15/2030	PA PAS 5 08/15/2030	0.080%
259	City Of Colorado Springs Co Utilities System Revenue 5 2030-11-15	CO CSPUTL 5 11/15/20	0.080%
260	Columbus Ohio 5 04/01/2032	-	0.080%
261	Connecticut St 2.62	-	0.080%
262	Cypress-Fairbanks Tex Indpt Sc 3.06	-	0.080%
263	Dallas Tex 5:% 02/15/2030	-	0.080%
264	Denver Colo City & Cnty Go Better Ref Bds 2020B	CO DEN 5 08/01/2030	0.080%
265	East Side Un High Sch Dist Calif 58/01/2030	-	0.080%
266	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.080%
267	Fort Bend Cnty Tx Toll Road Revenue 5 2030-03-01	-	0.080%
268	Garland Tex Elec Util Sys Rev 5 03/01/2030 5 2030-03-01	-	0.080%
269	Georgia St 4 01/01/2030	-	0.080%
270	Grossmont Calif Un High Sch Dist 0% Aug 01, 2030	-	0.080%
271	Houston Tex Util Sys Rev5% 11/15/2030	-	0.080%
272	Indiana St Fin Auth Wastewater5% 10/01/2030	-	0.080%
273	Indiana St Fin Auth Rev 2.49	-	0.080%
274	Indnpls In 5% 10/01/30	IN INPWTR 5 10/01/20	0.080%
275	Iowa Fin Auth Rev5% 08/01/2030	-	0.080%
276	Kentucky St Ppty & Bldgs Commn5% 11/01/2030	-	0.080%
277	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	KY KYSTRN 5 07/01/20	0.080%
278	Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030	-	0.080%
279	Las Vegas Valley Water District, Series 2021 C, GO Bonds	-	0.080%
280	Ca Losutl 5 07/01/2030 5 2030-07-01	-	0.080%
281	Lower Colo Riv Auth Tex Transm 55/15/2030	-	0.080%
282	Maine Municipal Bond Bank	-	0.080%
283	Maryland St Dept Transn Cons T 5% Oct 01, 2034	MD MDSTRN 5 10/01/20	0.080%
284	Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031	-	0.080%
285	Memphis Tenn San Sew Sys Rev5% 10/01/2033	-	0.080%
286	Metropolitan Govt Nashville &5% 01/01/2030	-	0.080%
287	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030	FL MIAEDU 5 05/01/20	0.080%
288	Milwaukee Wis Met Sew Dist 2.51	-	0.080%
289	County Of Montgomery Md 4 01/11/2030	-	0.080%
290	Muni Elec Auth Of Georgia Regd B/e 5.00000000	-	0.080%
291	Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01	-	0.080%
292	New Hampshire Mun Bd Bk 08/15/2030 5	-	0.080%
293	New York Ny-C-1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.080%
294	New York City -C 01/08/2033	NY NYC 5 08/01/2033	0.080%
295	New York N Y City Transitional5% 05/01/2030	-	0.080%
296	New York N Y City Transitional 2.7	-	0.080%
297	Newport Mesa Ca Unified School District Go	-	0.080%
298	Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec	-	0.080%
299	Oklahoma St Wtr Res Brd Revolv5% 04/01/2030	-	0.080%
300	Orange Cnty Fla Wtr & Wastewtr5% 10/01/2030	-	0.080%
301	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.080%
302	Pennsylvania St 05/01/2031 5	-	0.080%
303	Commonwealth Of Pennsylvania 4.00% 05/01/2033	PA PAS 4 05/01/2033	0.080%
304	Pennsylvania St Univ 2.84	-	0.080%
305	Phoenix Ariz Civic Impt Corp E5% 07/01/2030	-	0.080%
306	San Francisco Calif City & Cnt2% 06/15/2030	-	0.080%
307	South Carolina Transportation Infrastructure Bank	-	0.080%
308	Suffolk Cnty N Y 5 09/01/2033 5 2033-09-01	-	0.080%
309	Texas Water Dev Brd 5 08/01/2030	-	0.080%
310	Tohopekaliga Wtr Auth Fla 5 10/01/2030	-	0.080%
311	Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030	NY TRBTRN 5 05/15/20	0.080%
312	Union Cnty Nc Uni 09/30 Fixed 5	-	0.080%
313	University Of Cincinnati 2028-06-01	-	0.080%
314	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.080%
315	Virginia Beach Va Dev Auth Pub 4 04/15/2032	-	0.080%
316	Virginia St Pub Sch Auth Sch F 5 08/01/2030 5 2030-08-01	-	0.080%
317	Volusia Cnty Fla Sch Brd Ctfs 5 08/01/2030 5 2030-08-01	-	0.080%
318	Wake Cnty N C Ltd Oblig Bds 2019 27/Jun/2019	-	0.080%
319	Washington St Ctfs Partn 5 07/01/2030	-	0.080%
320	Washington (State Of) 5 02-01-2031	-	0.080%
321	State Of Washington 4.0% 07/01/2030	-	0.080%
322	West Va Pkwys Auth Tpk Toll Re 5 06/01/2030	-	0.080%
323	Wisconsin St 05/01/2030 5	-	0.080%
324	Pierce Cnty Wash Sch Dist No 05% 12/01/2030	-	0.080%
325	Alpine Utah Sch Dist 4 03/15/2030	-	0.080%
326	ANAHEIM CALIF PUB FING AUTH LE 5 Sep 01, 2030	-	0.080%
327	Anchorage Alaska 5:% 04/01/2034	-	0.080%
328	Anne Arundel Cnty Md 5 2030-04-01	-	0.080%
329	Austin Tex Indpt Sch Dist 2.71	-	0.080%
330	California St Pub Wks Brd Leas5% 03/01/2031	-	0.080%
331	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.070%
332	Commonwealth Of Massachusetts 5.0% 07/01/2030	MA MAS 5 07/01/2030	0.070%
333	New York State Dormitory Authority 5 02/15/2033	NY NYSHGR 5 02/15/20	0.070%
334	New York St Dorm Auth 02/15/2034	NY NYSHGR 5 02/15/20	0.070%
335	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.070%
336	Baltimore Md Proj Rev 3	-	0.070%
337	California St Various Purp Go Bds 5.0 2030-10-01	CA CAS 5 10/01/2030	0.070%
338	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.070%
339	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.070%
340	California State Public Works Board	-	0.070%
341	Central Tex Regl Mobility Auth 5% Jan 01, 2030	TX CTXGEN 5 01/01/20	0.070%
342	Charlotte N C Ctfs Partn 2.33	-	0.070%
343	Chicago Ill O Hare Intl Arpt R 5% 01/01/2031	-	0.070%
344	Wake Cnty N C 2.44	-	0.070%
345	Washington Subn San Dist Md 12/01/2031 5	-	0.070%
346	Washoe Cnty Nev Sch Dist 5 06/01/2030	-	0.070%
347	Washoe Cnty Nev Sch Dist 2.57	-	0.070%
348	County Of Williamson Tx 5 2030-02-15	-	0.070%
349	Wisconsin St Transn Rev 5 07/01/2030	WI WISTRN 5 07/01/20	0.070%
350	Milwaukee Wi Metro Sew Dist 22A 5.0% 10-01-32	-	0.070%
351	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.070%
352	Mountain View Los Altos Calif 3 08/01/2031	-	0.070%
353	New Mexico St Univ Revs5% 04/01/2030	-	0.070%
354	New York N Y 5% Aug 01, 2034	NY NYC 5 08/01/2034	0.070%
355	New York St Dorm Auth 02/15/2032	NY NYSHGR 5 02/15/20	0.070%
356	North Dakota Pub Fin Auth 2.47	-	0.070%
357	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.070%
358	Ult Go Refunding Bonds Series 2021	-	0.070%
359	Northside Tex Indpt Sch Dist 5:% 08/15/2030	-	0.070%
360	Ohio St 5 03/15/2030	-	0.070%
361	Ohio St Parks & Rec Cap Facs 5:% 12/01/2030	-	0.070%
362	Ohio St Univ Gen Rcpts 5:% 12/01/2030	-	0.070%
363	Ohspol 5.000 06/01/30	OH OHSPOL 5 06/01/20	0.070%
364	Oklahoma City Okla 5 03/01/2030 5 2030-03-01	-	0.070%
365	Oksgen 5.000 07/01/30	OK OKSGEN 5 07/01/20	0.070%
366	Oklahoma St Wtr Res Brd Revolv 5 04/01/2032	-	0.070%
367	Pasadena Tex Indpt Sch Dist 5 02/15/2030	-	0.070%
368	Clark Cnty Wash Sch Dist No 11 5 12/01/2031	-	0.070%
369	Colorado St Bldg Excellent Sch5% 03/15/2030	-	0.070%
370	Colorado St Ctfs Partn 5 06/15/2030 5 2030-06-15	-	0.070%
371	Connecticut St Spl Tax Oblig R 5:% 11/01/2030	-	0.070%
372	Corpus Christi Tex Util Sys Re 5% Jul 15, 2030	TX CRIUTL 5 07/15/20	0.070%
373	Cypress-Fairbanks Tex Indpt Sc 2.33	-	0.070%
374	Dallas Tex Area Rapid Tran Sal 5:% 12/01/2030	-	0.070%
375	Denver Colo City & Cnty Arpt R 5 11/15/2030	-	0.070%
376	District Columbia Income Tax R 5:% 05/01/2033	-	0.070%
377	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.070%
378	Forsyth Cnty N C Ltd Oblig 2.3	-	0.070%
379	County Of Guilford Nc, Series 2025, Go Bonds	NC GUI 5 03/01/2030	0.070%
380	Hennepin Cnty Minn 5 12/01/2031	-	0.070%
381	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.070%
382	Howard Cnty Md 5 08/15/2030 5 2030-08-15	-	0.070%
383	Indiana Municipal Power Agency Revenue	-	0.070%
384	Kansas St Dev Fin Auth Rev 5 04/01/2031	-	0.070%
385	Kentucky St Tpk Auth Economic 5 07/01/2030	-	0.070%
386	Klein Tex Indpt Sch Dist 5 08/01/2030	-	0.070%
387	Losscd 5.000 07/01/30 5 2030-07-01	-	0.070%
388	Louisiana St Grnt Antic Rev 5 09/01/2030	-	0.070%
389	Louisiana St Gas & Fuels Tax R 5 05/01/2030	-	0.070%
390	Maryland St 5% Aug 01, 2033	MD MDS 5 08/01/2033	0.070%
391	Mas 5.000 07/01/30	MA MAS 5 07/01/2030	0.070%
392	Metro Wastewtr Reclamation Dis 5 04/01/2033	-	0.070%
393	Met Transprtn Auth Ny Dedicated Tax Fund	NY MTATRN 0 11/15/20	0.070%
394	Miami-Dade Avi 5% 10/1/2033	-	0.070%
395	County Of Miami-Dade 5 2030-10-01	-	0.070%
396	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030	-	0.070%
397	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030	-	0.070%
398	Pierce Cnty Wash Sch Dist No 44% 12/01/2030	-	0.070%
399	Poway Ca Unif Sch Dist	-	0.070%
400	San Antonio Tex Elec & Gas Rev 2.44	-	0.070%
401	San Antonio Tex Wtr Rev 5:% 05/15/2032	-	0.070%
402	Seattle Wash 5:% 12/01/2030	-	0.070%
403	Seattle Wash Drain & Wastewate4% 09/01/2030	-	0.070%
404	Sc Pub Svc 5% 12/01/30	SC SCSUTL 5 12/01/20	0.070%
405	Tarrant Regl Wtr Dist Tex Wtr 4:% 09/01/2030	-	0.070%
406	University Md Sys Auxiliary Fa 5 04/01/2030 5 2030-04-01	-	0.070%
407	University Minn Spl Purp Rev5% 08/01/2030	-	0.070%
408	University Of Ala At Birmingha5% 10/01/2030	-	0.070%
409	University Utah Univ Revs 5:% 08/01/2032	-	0.070%
410	Virginia Beach Va 5 02/01/2030 5 2030-02-01	-	0.070%
411	State Of Washington,5,2030-07-01	WA WAS 5 07/01/2030	0.060%
412	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.060%
413	Connecticut Stct St 5% 1/15/2030	CT CTS 5 01/15/2030	0.060%
414	Connecticut St Spl 5% 05/01/30	CT CTSGEN 5 05/01/20	0.060%
415	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.060%
416	Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034	IL CHITRN 5 01/01/20	0.060%
417	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030	IL CHIUTL 5 01/01/20	0.060%
418	City Of Phoenix Civic Improvement Corp. Series 2020-A 5.00%, 07/01/30	-	0.060%
419	Phoenix Ariz Civic Impt Corp W 2.28	-	0.060%
420	Phoenix Ariz Civic Impt Corp E 5 07/01/2030	AZ PHOGEN 5 07/01/20	0.060%
421	Pittsburgh Pa Wtr & Swr Auth W 0:% 09/01/2030	-	0.060%
422	Port Authority Of New York & New Jersey 5 2030-09-01	-	0.060%
423	Prince Georges Cnty Md 5% Jul 15, 2030	-	0.060%
424	Private Colleges & Universities Authority 0.05 10/01/2030	-	0.060%
425	Sacramento Calif Subn Wtr Dist 2030-11-01	-	0.060%
426	Salt Riv Proj Agric Impt & Pwr 5 01/01/2034	-	0.060%
427	San Antonio Water System 5 2030-05-15	-	0.060%
428	Spokane Cnty Wash Sch Dist No 2.58	-	0.060%
429	Tacoma Wash5% 12/01/2030	-	0.060%
430	Tarrant Cnty Tex College Dist5% 08/15/2031	-	0.060%
431	Tarrant Cnty Tex College Dist Go Bds 2020 4 2032-08-15	-	0.060%
432	Texas A & M Univ Rev 5:% 05/15/2030	-	0.060%
433	Unihgr 5.000 07/15/30	-	0.060%
434	University Wash Univ Revs 54/01/2033	-	0.060%
435	Upland Unified School District, Series 2008A	CA UPLSCD 0 08/01/20	0.060%
436	Virginia College Bldg Auth Va 2.52	-	0.060%
437	Volusia Cnty Fla Sch Brd Ctfs 2.54	-	0.060%
438	Clark Cnty Nev Hwy Impt Rev 5 07/01/2030	-	0.060%
439	Clark Cnty Wash Sch Dist No 03 5 12/01/2030 5 2030-12-01	-	0.060%
440	CLEAR CREEK TEX INDPT SCH DIST 5:% 02/15/2030	-	0.060%
441	Columbus Ohio 5 04/01/2031	-	0.060%
442	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.060%
443	Connecticut St 5 05/01/2030 5 2030-05-01	-	0.060%
444	Connecticut St Spl Tax Oblig R 5% May 01, 2033	CT CTSGEN 5 05/01/20	0.060%
445	Cypress-Fairbanks Tex Indpt Sc 2.6	-	0.060%
446	Dallas Cnty Tex 2.45	-	0.060%
447	Dal 5.000 02/15/30	-	0.060%
448	Dallas Tex Indpt Sch Dist 5 02/15/2030	-	0.060%
449	Denton Tex 52/15/2030	-	0.060%
450	Denver Colo City & Cnty Go Elevate Bds 2020 A	-	0.060%
451	Des Moines Iowa 2.39	-	0.060%
452	District Columbia Income Tax R5% 05/01/2034	-	0.060%
453	Fairfield Calif Ctfs Partn 2.83	-	0.060%
454	Fayetteville N C Pub Wks Commn 2.47	-	0.060%
455	Grapevine-Colleyville Indpt Sc 5 08/15/2030	-	0.060%
456	County Of Harris Tx Toll Road Revenue 5 08/15/2030	-	0.060%
457	Hennepin Cnty Minn 2.51	-	0.060%
458	Honolulu Hawaii City & Cnty 2.31	-	0.060%
459	Washington St 2.51 2.51	WA WAS 5 07/01/2030	0.060%
460	Washington St 2.94 2.94	-	0.060%
461	West Va Pkwys Auth Tpk Toll Re 3.57	-	0.060%
462	West Virginia St 5:% 06/01/2030	-	0.060%
463	West Va Wtr Dev Auth Infrastru 5 07/01/2030	-	0.060%
464	Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01	-	0.060%
465	Wisconsin St Transn Rev5% 07/01/2030	-	0.060%
466	Wisconsin St Transn Rev 5 07/01/2031	-	0.060%
467	Los Angeles Cnty Calif Pub Wks Fin	-	0.060%
468	Minnesota St 5 08/01/2030	MN MNS 5 08/01/2030	0.060%
469	Minnesota St 2.27	-	0.060%
470	Minnesota St Go Var Purp Bds 2022A 23/Aug/2022 5 08/01/2030 5 2030-08-01	-	0.060%
471	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030	MO MOSPWR 5 12/01/20	0.060%
472	Montgomery Cnty Md 08/01/20305	-	0.060%
473	Nebraska Pub Pwr Dist Rev 5 01/01/2030	-	0.060%
474	New Hampshire Mun Bd Bk 2.8	-	0.060%
475	New Jersey Economic Dev Auth R5% 11/01/2030	-	0.060%
476	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.060%
477	State Of New Mexico 5 03/01/2030	-	0.060%
478	New Mexico St 7 03/01/2030	-	0.060%
479	New York N Y City Transitional 3.01	-	0.060%
480	New York N Y City Transitional 2.22	-	0.060%
481	New York State Dormitory Authority 5 2030-03-15	NY NYSGEN 5 03/15/20	0.060%
482	North Tex Mun Wtr Dist Tex Wtr 4:% 09/01/2031	-	0.060%
483	Ohio St Wtr Dev Auth Wtr Pollu5% 06/01/2033	-	0.060%
484	Ohio St Wtr Dev Auth Wtr Pollu5% 12/01/2030	-	0.060%
485	Ohspol 5.000 12/01/33	OH OHSPOL 5 12/01/20	0.060%
486	Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030	OK OKSSCD 4 08/01/20	0.060%
487	Orange Cnty Fla Wtr & Wastewtr5% 10/01/2034	-	0.060%
488	Indiana St Fin Auth Wastewater 3.04	-	0.060%
489	Kansas St Dept Transn Hwy Rev 5:% 09/01/2030	KS KSSTRN 5 09/01/20	0.060%
490	Kansas St Dept Transn Hwy Rev 5 09/01/2030	KS KSSTRN 5 09/01/20	0.060%
491	Karegnondi Wtr Auth Mich 5 11/01/2030	-	0.060%
492	Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030	-	0.060%
493	Lansing Mich Brd Wtr & Lt Util Sys Rev 5 2030-07-01	-	0.060%
494	Laredo Tex Indpt Sch Dist 2.44	-	0.060%
495	Las Vegas Vy Nev Wtr Dist 3.3	-	0.060%
496	Las Vegas Vy Nev Wtr Dist5% 06/01/2030	-	0.060%
497	Lipa Ny 5% 9/1/2034	NY LSLPWR 5 09/01/20	0.060%
498	Los Angeles Calif Dept Wtr & P 3.29	-	0.060%
499	Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2030 5%	-	0.060%
500	Commonwealth of Massachusetts 5 09/01/2030	-	0.060%
501	Metropolitan Transportation Authority 5 2030-11-15	-	0.060%
502	Alamo Tex Cmnty College Dist 58/15/2030	-	0.060%
503	American Mun Pwr Ohio Inc Sola5% 02/15/2030	-	0.060%
504	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.060%
505	American Municipal Power Inc. 5 02-15-2030	-	0.060%
506	American Mun Pwr Ohio Inc Rev 5 02/15/2030	-	0.060%
507	Anchorage Alaska 5:% 04/01/2030	-	0.060%
508	Arizona Brd Regents Univ Ariz Sys 5 07/01/2033	-	0.060%
509	Birmingham Ala Wtrwks Brd Wtr 5% Jan 01, 2030	-	0.060%
510	State of California	CA CAS 5 04/01/2030	0.060%
511	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.060%
512	Central Utah Wtr Conservancy D 4 04/01/2030	-	0.060%
513	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030	-	0.060%
514	Chicago O'Hare International Airport 5 2030-01-01	IL CHITRN 5 01/01/20	0.060%
515	Chicago Ill O Hare Intl Arpt R 5 01/01/2030	-	0.060%
516	City Of Chicago Il Wastewater Transmission Revenue,5,2030-01-01	IL CHIUTL 5 01/01/20	0.060%
517	Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01	FL DUVEDU 5 07/01/20	0.050%
518	Lower Colorado River Authority 5 2030-05-15	TX LWCGEN 5 05/15/20	0.050%
519	Maryland St Mds 06/30 Fixed 5	MD MDS 5 06/01/2030	0.050%
520	State Of Connecticut Special Tax Revenue 5 2030-07-01	CT CTSGEN 5 07/01/20	0.050%
521	Connecticut St	CT CTS 5 11/15/2030	0.050%
522	California St 5:% 09/01/2030	CA CAS 5 09/01/2030	0.050%
523	Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01	-	0.050%
524	Alabama Fed Aid Hwy Fin Auth S5% 09/01/2030	-	0.050%
525	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2030	-	0.050%
526	Anchorage Alaska 3.31	-	0.050%
527	Arlington Tex Indpt Sch Dist 4% Feb 15, 2031	-	0.050%
528	Baltimore Cnty Md 5 03/01/2030 5 2030-03-01	-	0.050%
529	California St-Ref 5 2030-09-01	CA CAS 5 09/01/2030	0.050%
530	State Of California 5.0% 03-01-32	CA CAS 5 03/01/2032	0.050%
531	California St Pub Wks Brd Leas 5:% 11/01/2030	-	0.050%
532	Central Vy Wtr Reclamation Fac 5 03/01/2030	-	0.050%
533	Chandler Ariz Excise Tax Rev 5 07/01/2030 5 2030-07-01	-	0.050%
534	Charleston (City Of), Sc, Series 2021, Ref. Rb	-	0.050%
535	Charlotte N C Ctfs Partn 06/01/2030 5	-	0.050%
536	Chicago Ill O Hare Intl Arpt R5% 01/01/2030	-	0.050%
537	Houston Tex Util Sys Rev 5 11/15/2030	-	0.050%
538	Idaho Hsg & Fin Assn Grant Rev Antic Bds 2021A	-	0.050%
539	Indiana St Fin Auth Rev 2.98	-	0.050%
540	Jefferson Calif Un High Sch Di 5 08/01/2030	-	0.050%
541	JOHNSON CNTY KANS UNI SCH DIST 5 10/01/2030	-	0.050%
542	King Cnty Wash Sch Dist No 403 2.54	-	0.050%
543	King Cnty Wash Sch Dist No 405 2.49	-	0.050%
544	Knoxville Tenn Waste Wtr Sys R 5 04/01/2030	-	0.050%
545	Leander Tex Indpt Sch Dist 3.18	-	0.050%
546	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.050%
547	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031	CA LOSSCD 4 07/01/20	0.050%
548	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033	CA LOSSCD 4 07/01/20	0.050%
549	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.050%
550	Lower Colo Riv Auth Tex Rev 5 05/15/2030 5 2030-05-15	-	0.050%
551	State Of Maryland, Series 2022A	MD MDS 5 06/01/2030	0.050%
552	Maui Cnty Hawaii 2.3	-	0.050%
553	Memphis Tenn 5:% 12/01/2030	-	0.050%
554	Memphis Tenn San Sew Sys Rev 5:% 10/01/2032	-	0.050%
555	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030	TX MESSCD 5 08/15/20	0.050%
556	Michigan (State Of) 2031-06-01	-	0.050%
557	Mistrn 5.000 11/15/33	-	0.050%
558	Michigan State University Revenue	-	0.050%
559	Michigan St Univ Revs 5 08/15/2030	-	0.050%
560	County Of Prince George'S Md 5% 07/01/2031	-	0.050%
561	Washington St Var Purp Go Bds 2018 C 21/Mar/2018 5 2030-02-01	-	0.050%
562	Washington (state Of), Series 2021 A, Ref. Go Bonds	-	0.050%
563	Washington St 5:% 08/01/2033	-	0.050%
564	Washington St 2.28	-	0.050%
565	Wayne State University Michigan 2027-11-15	-	0.050%
566	Wisconsin St 3.38	-	0.050%
567	Wisconsin St 5 05/01/2030	-	0.050%
568	Pennsylvania St Tpk Commn Tpk 2.38	-	0.050%
569	Pennsylvania St Univ 5 09/01/2030	PA PSUHGR 5 09/01/20	0.050%
570	Brevard County School District 5% 07/01/2029	-	0.050%
571	Portland Ore Wtr Sys Rev 5% May 01, 2030	-	0.050%
572	Purdue Univ Ind Univ Revs 5:% 07/01/2031	-	0.050%
573	Richmond Va 3 07/15/2032	-	0.050%
574	Riverside Cnty Calif Pub Fing Auth 2.54	-	0.050%
575	Rutherford Cnty Tenn 5 04/01/2030	-	0.050%
576	Sales Tax Securitization Corp 4.08 4.08	-	0.050%
577	Salt Riv Proj Agric Impt & Pwr 3.17	-	0.050%
578	San Antonio, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2024 5 02/01/2030	-	0.050%
579	Seattle Wash Mun Lt & Pwr Rev4% 07/01/2031	-	0.050%
580	Seattle Wash Mun Lt & Pwr Rev5% 03/01/2030	-	0.050%
581	Snohomish Cnty Wash Pub Util D 5 12/01/2030	-	0.050%
582	Texas Transn Commn St Hwy Fd Rev First Tier Ref	-	0.050%
583	Texas Water Dev Brd 08/01/2033 5	TX TXSWTR 5 08/01/20	0.050%
584	Texas Water Dev Brd 5% Aug 01, 2030	TX TXSWTR 5 08/01/20	0.050%
585	Trinity Riv Auth Tex Denton Cr5% 02/01/2031	-	0.050%
586	Trinity River Auth Tex Regl Wa 2.46	-	0.050%
587	University Ala Gen Rev 5 07/01/2030	-	0.050%
588	University Ala Gen Rev 5 07/01/2030 5 2030-07-01	-	0.050%
589	University Calif Revs 5 05/15/2030	-	0.050%
590	Univ Of Hawaii Hi Revenue Regd N/C B/E 5.0 10/01/2030	HI UNHHGR 5 10/01/20	0.050%
591	University Of Oklahoma/The 5 07/01/2030	-	0.050%
592	University Tex Univ Revs 2.52	-	0.050%
593	University Utah Univ Revs 2.58	-	0.050%
594	University Utah Univ Revs 3.5	-	0.050%
595	Univ Of Utah Ut Revenues Unihgr 08/33 Fixed 5 5% 2033-08-01	-	0.050%
596	Virginia Commlth Transn Brd Fe 5 03/15/2033	-	0.050%
597	Virginia St Pub Sch Auth Spl O4% 10/01/2030	-	0.050%
598	Virginia St Pub Sch Auth Spl O 2.5	-	0.050%
599	Clark Cnty Nev Wtr Reclamation 5 07/01/2030	-	0.050%
600	Clark Cnty Wash Pub Util Dist 2.61	-	0.050%
601	Comal Tx Indep Sch Dist 5 2030-02-01	-	0.050%
602	Connecticut St 5% Dec 01, 2030	CT CTS 5 12/01/2030	0.050%
603	Connecticut St 4 06/01/2033	-	0.050%
604	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.050%
605	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030	CT CTSGEN 5 07/01/20	0.050%
606	Conroe Tex 5 03/01/2030 5 2030-03-01	-	0.050%
607	Cook Cny Il Str 5% 11/15/2030	-	0.050%
608	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.050%
609	Dallas Tex 2.64	-	0.050%
610	Dallas Area Rapid Transit 5 2030-12-01	-	0.050%
611	Delaware St Regd N/C B/E 5.00000000	DE DES 5 01/01/2030	0.050%
612	Delaware St 01/01/2033 4	-	0.050%
613	Denver Colo City & Cnty Brd Wt 5 09/15/2032	-	0.050%
614	DENVER CITY CNTY CO BRD OF W	-	0.050%
615	Denver Colo City & Cnty Sch Di 5% Dec 01, 2031	-	0.050%
616	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021	-	0.050%
617	Denver Colo City & Cnty Dedica5% 08/01/2030	-	0.050%
618	Denver City & Cnty 5% 11/15/30	-	0.050%
619	Denver (City & County Of), Co, Series 2023, Ref. Cop	-	0.050%
620	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.050%
621	Florida St Brd Ed Pub Ed5% 06/01/2033	-	0.050%
622	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 B	-	0.050%
623	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A	-	0.050%
624	Florida St Mun Pwr Agy Rev 2.51	-	0.050%
625	Fl Flspwr 5 10/01/2030	-	0.050%
626	Fort Bend Tex Indpt Sch Dist 2.59	-	0.050%
627	Fort Worth Tex 5 03/01/2030	-	0.050%
628	Georgia St Rd & Twy Auth Fed H 06/01/2031 5	-	0.050%
629	Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2030	-	0.050%
630	Harris Cnty Tex Toll Rd Rev4% 08/15/2034	-	0.050%
631	Henry Cnty Ga Sch Dist4% 08/01/2030	-	0.050%
632	Honolulu Hawaii City & Cnty 2.79	-	0.050%
633	Minnesota St4% 08/01/2030	-	0.050%
634	Mississippi St 5 06/01/2031	-	0.050%
635	Nebo Utah Sch Dist Loc Bldg Au 5 07/01/2030	-	0.050%
636	Nevada St Hwy Impt Rev 2.32	-	0.050%
637	New Hampshire Mun Bd Bk 5 08/15/2030	-	0.050%
638	FRANKLIN CNTY OHIO REV 2.63% May 01, 2026	-	0.050%
639	New Jersey St Edl Facs Auth Re 5:% 06/01/2030	-	0.050%
640	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.050%
641	New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15	-	0.050%
642	New York St Dorm Auth St Personal 5% Mar 15, 2030	-	0.050%
643	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.050%
644	Empire State Development Corp 5 2030-03-15	-	0.050%
645	North Carolina St Grant Antic 2.3	-	0.050%
646	North Carolina St Univ N C Ral 5% Oct 01, 2030	NC NCSHGR 5 10/01/20	0.050%
647	North Carolina St Ltd Oblig 3% May 01, 2033	NC NCSGEN 3 05/01/20	0.050%
648	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.050%
649	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030	OH OHS 5 09/01/2030	0.050%
650	Ohio St Cap Facs 5% 04/30	-	0.050%
651	Ohio St Spl Oblig5% 02/01/2030	-	0.050%
652	State Of Ohiooh St-A 04/01/2030	-	0.050%
653	Orange Cnty Fla Sch Brd Ctfs P 2.44	-	0.050%
654	Oregon St 3.4	-	0.050%
655	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.040%
656	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.040%
657	Connecticut St 01/15/2030 4	CT CTS 4 01/15/2030	0.040%
658	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.040%
659	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030	IL ILSTRN 5 01/01/20	0.040%
660	Los Angeles Calif Uni Sch Dist 2.93	CA LOSSCD 5 07/01/20	0.040%
661	New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
662	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.040%
663	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
664	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.040%
665	Maryland St Mds 03/30 Fixed 5	MD MDS 5 03/15/2030	0.040%
666	New York St Thruway Auth N/C, 5%, Due 03/15/2030	NY NYSTRN 5 03/15/20	0.040%
667	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030	NJ NJSTRN 5 06/15/20	0.040%
668	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.040%
669	Port Authority Of New York & New Jersey, Series 222 5 2033-07-15	NY PORTRN 5 07/15/20	0.040%
670	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.040%
671	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.040%
672	Los Angeles Unified School District/Ca 5 2030-07-01	CA LOSSCD 5 07/01/20	0.040%
673	Maryland St Go St And Loc Fac Ln Tax Exempt Bds	MD MDS 5 03/15/2030	0.040%
674	New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
675	Milwaukee Wis Met Sew Dist 5% 10/01/2031	-	0.040%
676	Minneapolis & St Paul Minn Met 5 01/01/2030	-	0.040%
677	Minnesota St5% 08/01/2030	-	0.040%
678	County Of Montgomery Md 0.04 08/01/2030	-	0.040%
679	Nevada St 5.5 05/01/2030	-	0.040%
680	New Hampshire Mun Bd Bk 2.5	-	0.040%
681	New Hanover Cnty N C 2.31	-	0.040%
682	New Haven Calif Uni Sch Dist 0 08/01/2030	-	0.040%
683	New Jersey Economic Development Authority	-	0.040%
684	New Jersey St Transn Tr Fd Aut 5:% 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
685	New Mexico Fin Auth Rev 2.3	-	0.040%
686	New Mexico Fin Auth Rev 5 06/01/2031	-	0.040%
687	New Mexico Fin Auth Rev 5 06/01/2030	-	0.040%
688	New Orleans La 5:% 12/01/2030	-	0.040%
689	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.040%
690	New York City Transitional Fin Aut 5 11/01/2030	-	0.040%
691	NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030	-	0.040%
692	New York St Dorm Auth Sales Ta5% 03/15/2030	-	0.040%
693	New York Dorm 5% 7/1/2031	-	0.040%
694	New York St Dorm Auth Revs Non5% 10/01/2030	-	0.040%
695	New York St Twy Auth St Pers I5% 03/15/2030	NY NYSTRN 5 03/15/20	0.040%
696	North Carolina Municipal Power Agency No. 1	-	0.040%
697	Nd Bldg Auth Fac Impvt Bonds Ser 2020A	-	0.040%
698	North Tex Mun Wtr Dist Upper E3% 06/01/2033	-	0.040%
699	Northwest Tex Indpt Sch Dist4% 02/15/2034	-	0.040%
700	NORTHWEST TEX INDPT SCH DIST 5 02/15/2030	-	0.040%
701	State Of Ohio,5,2030-11-01	OH OHS 5 11/01/2030	0.040%
702	Ohio St Adult Correctional Cap 2.37	-	0.040%
703	Ohio St Adult Correctional Cap 2.54	-	0.040%
704	Ohio St Wtr Dev Auth5% 12/01/2030	-	0.040%
705	Ohio St Wtr Dev Auth Wtr Pollu5.25% 12/01/2033	-	0.040%
706	Ohio St Wtr Dev Auth Wtr Pollu 2.92	-	0.040%
707	Oklahoma St Wtr Res Brd Revolv 5:% 04/01/2030	-	0.040%
708	Oklahoma St Wtr Res Brd Revolv 4 04/01/2033	-	0.040%
709	Omaha Pub Pwr Dist Neb Elec Re 2.45 2.45	-	0.040%
710	Palm Beach Cnty Fla Sch Brd Ct 3.28	-	0.040%
711	Royal Bank Of Canada 0.23% 4/5/2021	-	0.040%
712	Pflugerville Tex Indpt Sch Dis 5:% 02/15/2033	-	0.040%
713	Pennsylvania Go	-	0.040%
714	Philadelphia Pa Go Bds 2021 A 11/Aug/2021	-	0.040%
715	Philadelphia Pa Gas Wks Revenu Phiutl 08/30 Fixed 5	-	0.040%
716	Pima Cnty Ariz Swr Rev 5 07/01/2030	-	0.040%
717	City of Plano Tx	-	0.040%
718	Plano Tex3% 09/01/2030	-	0.040%
719	Port Auth N Y & N J 5% Jul 15, 2032	NY PORTRN 5 07/15/20	0.040%
720	Port Seattle Wash Rev 2.37	-	0.040%
721	Portland Ore Cmnty College Dis5% 06/15/2030	-	0.040%
722	Portland Ore Wtr Sys Rev 2.49	-	0.040%
723	Prosper Tex Indpt Sch Dist 2.66	-	0.040%
724	Raleigh N C Ltd Oblig 2.91	-	0.040%
725	Sacramento Cnty Calif Ctfs Par 3.31	-	0.040%
726	Sales Tax Securitization Corp 51/01/2032	-	0.040%
727	San Antonio Tex5% 02/01/2030	-	0.040%
728	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.040%
729	San Antonio Tex Wtr Rev 5:% 05/15/2030	-	0.040%
730	SAN ANTONIO TEX WTR REV 5 05/15/2032	-	0.040%
731	San Francisco Calif Bay Area R5% 08/01/2030	-	0.040%
732	Seattle Wash Mun Lt & Pwr Rev 5:% 10/01/2030	-	0.040%
733	South Dakota St Conservancy Di Sdsenv 08/30 Fixed 5	-	0.040%
734	South Dakota Conservancy Dist 5 08/01/2030	-	0.040%
735	Spring Branch Tex Indpt Sch Di 5 02/01/2030	-	0.040%
736	Spring Tex Indpt Sch Dist 5 08/15/2030	-	0.040%
737	Tarhgr 4.000 08/15/33	-	0.040%
738	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.040%
739	Texas Wtr Dev Brd Rev 5 10/15/2030	-	0.040%
740	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032	TX TRIUTL 3 08/01/20	0.040%
741	University Cincinnati Ohio Gen5% 06/01/2030	-	0.040%
742	University Calif Revs 5% May 15, 2030	-	0.040%
743	University Colo Enterprise Sys4% 06/01/2030	-	0.040%
744	University Colo Enterprise Sys 5% Oct 01, 2030	CO UCOHGR 5 10/01/20	0.040%
745	University Md Sys Auxiliary Fa 2.31	-	0.040%
746	University Utah Univ Revs 5 08/01/2030	-	0.040%
747	Utility Debt Securitization Authority, Series 2023Te-1	NY UTLUTL 5 06/15/20	0.040%
748	Virginia College Bldg Auth Va 2.33	-	0.040%
749	Il Sales Tax 4% 6/15/2030	-	0.040%
750	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.040%
751	Indiana St Fin 5% 10/30	-	0.040%
752	Indiana Finance Authority 5 02/01/2030	-	0.040%
753	Indiana Univ Revs 5 06/01/2032	-	0.040%
754	Indiana Univ Revs 5 08/01/2030	-	0.040%
755	Indianapolis Local Public Improvement Bond Bank	-	0.040%
756	Indianapolis Ind Loc Pub Impt 5 02/01/2030 5 2030-02-01	-	0.040%
757	Kansas St Dev Fin Auth Rev 5 05/01/2030	-	0.040%
758	King Cnty Wash 2.49	-	0.040%
759	King Cnty Wash Sch Dist No 210 4 12/01/2030	-	0.040%
760	King Cnty Wash Sch Dist No 403 5 12/01/2030	-	0.040%
761	Las Vegas Vy Nev Wtr Dist 5:% 06/01/2030	-	0.040%
762	Lewisville Tex Indpt Sch Dist 5 08/15/2030	-	0.040%
763	Little Rock Ark 4 02/01/2030	-	0.040%
764	Los Angeles Calif Dept Arpts R 5:% 05/15/2033	-	0.040%
765	Los Angeles Ca Uni Sch Dist 5 07/01/2032	CA LOSSCD 5 07/01/20	0.040%
766	Los Angeles Calif Uni Sch Dist 5:% 07/01/2030	-	0.040%
767	Los Angeles Cnty Calif Santn Dists 2027-10-01	-	0.040%
768	Louisville & Jefferson Cnty Ky Met Govt 5 2030-04-01	-	0.040%
769	Lower Colo Riv Auth Tex Transm 2.68	-	0.040%
770	Lower Colo Riv Auth Tex Transm 5:% 05/15/2034	-	0.040%
771	Lubbock Tex 5 02/15/2030	-	0.040%
772	Madison Wis 4% Oct 01, 2030	-	0.040%
773	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	-	0.040%
774	Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030	-	0.040%
775	Maryland St 5% 03/15/32	MD MDS 5 03/15/2032	0.040%
776	Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01	MD MDS 5 08/01/2030	0.040%
777	Mds 5.000 03/15/30	MD MDS 5 03/15/2030	0.040%
778	Maryland St Dept Transn Cons Transn Bds 2020	-	0.040%
779	Maryland St Transn Auth Transn 5:% 07/01/2031	-	0.040%
780	Mas 4.000 11/01/34	-	0.040%
781	Massachusetts St 5% Nov 01, 2033	MA MAS 5 11/01/2033	0.040%
782	Matanuska-Susitna Boro Alaska 5 11/01/2030 5 2030-11-01	-	0.040%
783	Memphis Tenn Elec Sys Rev5% 12/01/2030	-	0.040%
784	Memphis Tenn Elec Sys Rev 5 12/01/2032	-	0.040%
785	Metropolitan Council Minn Minn 5 03/01/2031	-	0.040%
786	Met Govt Nashville 5% 05/15/30	-	0.040%
787	Metropolitan Govt Nashville & 5:% 07/01/2030	-	0.040%
788	Metropolitan Govt Nashville & 2.34	TN METUTL 5 07/01/20	0.040%
789	Metropolitan Govt Nashville & 2.52	-	0.040%
790	Metropolitan Nashville Arpt Au 5 07/01/2031	-	0.040%
791	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.040%
792	Miami-Dade Cnty Fla Sch Dist 2.45	-	0.040%
793	Milwaukee Wis Met Sew Dist 4 10/01/2030	-	0.040%
794	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.040%
795	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	-	0.040%
796	Washington St Ctfs Partn 5% Jul 01, 2030	-	0.040%
797	Washington St 0% Jun 01, 2030 0 2030-06-01	-	0.040%
798	State Of Washington 5.0% 08-01-30	-	0.040%
799	Washington St 2.29	-	0.040%
800	State Of Wisconsin 5.0% 05/01/2030	-	0.040%
801	Wisconsin St Transn Rev 5 07/01/2033	-	0.040%
802	Wylie Tex Indpt Sch Dist Colli 2.45	-	0.040%
803	Dormitory Authority Of State Of Ne	-	0.040%
804	Clackamas Cnty Ore Sch Dist No 0:% 06/15/2030	-	0.040%
805	Clark Cnty Nev Sch Dist 5 06/15/2031	-	0.040%
806	Cleveland Ohio 4:% 12/01/2030	-	0.040%
807	SAN ANTONIO TEX	-	0.040%
808	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.040%
809	Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023	-	0.040%
810	Connecticut St 4 06/01/2032	-	0.040%
811	Connecticut St	CT CTS 4 01/15/2030	0.040%
812	Connecticut St Spl Tax Oblig R 2.55	-	0.040%
813	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024	TX CONSCD 5 02/15/20	0.040%
814	Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15	IL COO 5 11/15/2031	0.040%
815	Cuyahoga Cnty Oh Sales Tax Rev 2.45	-	0.040%
816	Cypress-Fairbanks Tex Indpt Sc 3.72	-	0.040%
817	Cypress-Fairbanks Tx Indep Sch Dist 5 2030-02-15	-	0.040%
818	Dallas Tex Go Ref Impt Bds 2019A 15/May/2019	-	0.040%
819	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.040%
820	Del Valle Tex Indpt Sch Dist 5 06/15/2030	-	0.040%
821	Denton Tex3% 02/15/2033	-	0.040%
822	Denton Tex 2.44	-	0.040%
823	Denton Tex5% 02/15/2030	-	0.040%
824	Des Moines Iowa 4 06/01/2030	-	0.040%
825	Des Moines Iowa 5 06/01/2031	-	0.040%
826	Des Moines Iowa 3.3	-	0.040%
827	District Columbia5% 12/01/2030	DC DIS 5 12/01/2030	0.040%
828	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.040%
829	District Of Columbia Income Tax Revenue 5 2030-10-01	DC DISGEN 5 10/01/20	0.040%
830	Disutl 5.000 10/01/30	-	0.040%
831	Fairfax Cnty Va 5 2032-10-01	-	0.040%
832	State Of Florida 0.05 06/01/2030	-	0.040%
833	Florida St Tpk Auth Tpk Rev 5:% 07/01/2030	-	0.040%
834	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2032	-	0.040%
835	Florida St Tpk Auth Tpk Rev 2.51	-	0.040%
836	Florida St Tpk Auth Tpk Rev 07/01/2030 5	-	0.040%
837	State Of Florida Department Of Transportation Turnpike System 5 07/01/2030	-	0.040%
838	Forsyth Cnty Ga Sch Dist Go Bds 2020 14/Apr/2020	-	0.040%
839	Fort Bend Cnty Tex 5 03/01/2030	-	0.040%
840	Frisco Tex 5 02/15/2030	-	0.040%
841	Georgetown Tex Indpt Sch Dist 2.63	-	0.040%
842	Georgetown Tex Indpt Sch Dist 5 08/15/2030	-	0.040%
843	GEORGIA ST GAS 07/30 FIXED 5	-	0.040%
844	Grand Parkway Transportation Corp	-	0.040%
845	Harris Cnty Tex Flood Ctl Dist5% 10/01/2030	-	0.040%
846	Hawaii St Harbor Sys 4 07/01/2032	-	0.040%
847	Hennepin Cnty Minn 3.35	-	0.040%
848	Honolulu City & Cnty Hi Regd B/e 5.00000000	HI HON 5 07/01/2034	0.040%
849	Honolulu Hawaii City & Cnty 5 07/01/2032	-	0.040%
850	City Of Houston Tx Airport System Revenue 5 2030-07-01	TX HOUAPT 5 07/01/20	0.040%
851	Houston Tex Indpt Sch Dist 5:% 02/15/2030	-	0.040%
852	Alaska St 3.2	-	0.040%
853	Aldine Tex Indpt Sch Dist 2.62	-	0.040%
854	Aldine Tex Indpt Sch Dist 5 02/15/2030	-	0.040%
855	Allegheny Cnty Pa San Auth Swr 5 06/01/2032	-	0.040%
856	Anchorage Alaska 5 04/01/2032 5 2032-04-01	-	0.040%
857	Athens-Clarke Cnty Ga Uni Govt5% 12/01/2030	-	0.040%
858	Atlanta Ga Arpt Rev 5 07/01/2030	-	0.040%
859	Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2020	-	0.040%
860	Barbers Hill Tx Isd Psf 5.0% 02-15-30	-	0.040%
861	Battery Park City Authority 5 2030-11-01	-	0.040%
862	Birdville 5.% 02/15/30	-	0.040%
863	State Of California 5 04/01/2030	-	0.040%
864	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.040%
865	Central Fla Expwy Auth Sr Lien 5 07/01/2030	-	0.040%
866	City Of Chicago Il 5.00% 01/01/2030	IL CHI 5 01/01/2030	0.040%
867	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.030%
868	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15	NY NYSDEV 5 03/15/20	0.030%
869	State Of Illinois, Series May 2024 B 05/01/2030	IL ILS 5 05/01/2030	0.030%
870	City Of New York Ny New York City -C	NY NYC 5 08/01/2031	0.030%
871	Nyc Transitional-E-1 01/11/2030	NY NYCGEN 5 11/01/20	0.030%
872	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
873	Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01	AL ALSHGR 5 11/01/20	0.030%
874	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.030%
875	New York State Dormitory Authority, Series 2022 A 5 2030-07-01	NY NYSHGR 5 07/01/20	0.030%
876	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
877	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
878	New York N Y City Transitional 5% Nov 01, 2032	NY NYCGEN 5 11/01/20	0.030%
879	Nyc Transitional-J-1 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
880	New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000	NY NYSDEV 5 03/15/20	0.030%
881	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.030%
882	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.030%
883	Illinois St 5 10/01/2030	IL ILS 5 10/01/2030	0.030%
884	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
885	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%
886	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.030%
887	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
888	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.030%
889	State Of Wisconsin 5 2030-05-01	WI WIS 5 05/01/2030	0.030%
890	City Of New York Ny 5 2030-10-01	NY NYC 5 10/01/2030	0.030%
891	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030	NY NYCGEN 5 11/01/20	0.030%
892	New York City Water & Sewer System 5.0% 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
893	New York State Dormitory Authority, Series 2018 A	NY NYSHGR 5 07/01/20	0.030%
894	New York City Transitional Finance Authority 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
895	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%
896	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.030%
897	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.030%
898	Wisconsin St 5:% 05/01/2030	WI WIS 5 05/01/2030	0.030%
899	District Columbia Go Bds 2018 B 01/Aug/2018 5 2030-06-01	DC DIS 5 06/01/2030	0.030%
900	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.030%
901	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.030%
902	Allen Tex Indpt Sch Dist 5 02/15/2030	-	0.030%
903	Anchorage Alaska 5 09/01/2030	-	0.030%
904	Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref	TX ASDSCD 5 02/15/20	0.030%
905	Aubrey Tex Indpt Sch Dist 5 02/15/2030	-	0.030%
906	Baltimore Cnty Md Ctfs Partn 53/01/2030	-	0.030%
907	Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2020	-	0.030%
908	Baltimore Md 5 10/15/2030 5 2030-10-15	-	0.030%
909	Beaufort Cnty S C Sch Dist 2.33	-	0.030%
910	Bexar Cnty Tex 5 06/15/2033	-	0.030%
911	State Of California 5 2030-09-01 5 2030-09-01	-	0.030%
912	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032	CA CASWTR 5 12/01/20	0.030%
913	Carrollton Tex Fmrs Brh Indpt 5 02/15/2031	-	0.030%
914	Charlotte N C Arpt Rev 5:% 07/01/2030	NC CHAAPT 5 07/01/20	0.030%
915	Charlotte N C Ctfs Partn 5 12/01/2030	-	0.030%
916	Charlotte N C Wtr & Swr Sys Rev Bds 2022A	NC CHAUTL 5 07/01/20	0.030%
917	Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030	NC CHAUTL 5 07/01/20	0.030%
918	Chattanooga Tenn 5 02/01/2030	-	0.030%
919	Metropolitan Water Reclamation District Of Greater	-	0.030%
920	Chicago Ill O Hare Intl Arpt R 2.52	-	0.030%
921	Chicago Ill O Hare Intl Arpt R 5 01/01/2032	-	0.030%
922	Chicago Ill Transit Auth Sales Tax 5 12/01/2030	-	0.030%
923	Chicago 5 2030-11-01	-	0.030%
924	Clark Cnty Nev5% 06/01/2030	-	0.030%
925	County Of Clark Nv 4 06/01/2030	-	0.030%
926	Clark Cnty Nv Highway Impt Rev 5:% 07/01/2030	-	0.030%
927	Clark Cnty Nev Sch Dist5% 06/15/2030	-	0.030%
928	Clark Cnty Wash Sch Dist No 115% 12/01/2030	-	0.030%
929	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.030%
930	Cleveland Ohio Income Tax Rev 5 10/01/2030	-	0.030%
931	Cleveland Ohio Wtr Rev 5 01/01/2031	-	0.030%
932	Clovis Ca Unified School District Go	CA CVSSCD 0 08/01/20	0.030%
933	Collin Cnty Tex Cmnty College 5 08/15/2030	-	0.030%
934	Colorado St Brd Governors Univ 5 03/01/2030	-	0.030%
935	City Of Columbus Oh 5.0% 04/01/2030	-	0.030%
936	Connecticut St 5 11/15/2030	-	0.030%
937	Conroe Tex Indpt Sch Dist 3 02/15/2032	-	0.030%
938	Corpus Christi Tex 3.3	-	0.030%
939	Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030	-	0.030%
940	CYSSCD 5.000 02/15/30	TX CYSSCD 5 02/15/20	0.030%
941	Dallas Tex Indpt Sch Dist 2.38	-	0.030%
942	Dallas Tex Indpt Sch Dist 2.59	-	0.030%
943	Davis Cnty Utah Sch Dist 2.48	-	0.030%
944	De Soto Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
945	Del Valle Tex Indpt Sch Dist 3.1	-	0.030%
946	Delaware Transn Auth Transn Sy 5:% 07/01/2030	-	0.030%
947	Denton Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
948	Denver Colo City & Cnty 5:% 08/01/2030	-	0.030%
949	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.030%
950	Denver Colo City & Cnty Arpt R 2.47	-	0.030%
951	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.030%
952	District Columbia Income Tax R 2.36	-	0.030%
953	Durham N C Ltd Oblig 5 10/01/2030 5 2030-10-01	-	0.030%
954	EAST SIDE UN HIGH SCH DIST CAL 5:% 08/01/2030	-	0.030%
955	Elgin Tx Indpt Sch Dist 0.05 08/01/2030	-	0.030%
956	Go Bonds Series 2020A	-	0.030%
957	Florida St Brd Ed Pub Ed 2.46	-	0.030%
958	Florida St Tpk Auth Tpk Rev 2.29	-	0.030%
959	Foothill-De Anza Community College District, Santa Clara County, California, Election Of 1999 General Obligation Bonds, Series A	-	0.030%
960	Fort Bend Cnty Tex 53/01/2030	-	0.030%
961	Fort Worth Tex Wtr & Swr Rev 3:% 02/15/2034	-	0.030%
962	Fort Worth Tx Wtr Swr Revenu Ftwutl 02/30 Fixed 5	-	0.030%
963	Franklin Cnty Ohio Sales Tax R 2030-06-01	-	0.030%
964	Frederick Cnty Md 5:% 10/01/2030	-	0.030%
965	Gas 5.000 08/01/32	GA GAS 5 08/01/2032	0.030%
966	Greenville Tex 3 02/15/2032	-	0.030%
967	Hamilton Cnty Tenn 5% Apr 01, 2030	-	0.030%
968	Harris Cnty Tx 5 2030-10-01	-	0.030%
969	Harris Cnty Tex 5 10/01/2030	-	0.030%
970	Harris Cnty Tex 59/15/2030	-	0.030%
971	Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033	-	0.030%
972	Harris Cnty Tex Toll Rd Rev 5 08/15/2030	-	0.030%
973	Hawaii Cnty Hawaii 5:% 09/01/2031	-	0.030%
974	Hays Tex Cons Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.030%
975	Hennepin Cnty Minn5% 12/01/2030	-	0.030%
976	Honolulu Hawaii City & Cnty 2.86	-	0.030%
977	Houston Tex 53/01/2030	-	0.030%
978	City Of Houston Tx 5 2030-03-01	-	0.030%
979	Houston Tex Util Sys Rev 2.83	-	0.030%
980	Illinois St	IL ILS 5 10/01/2030	0.030%
981	State Of Illinois 0.05 11/01/2030	IL ILS 5 11/01/2030	0.030%
982	State Of Illinois 5 2030-05-01	IL ILS 5 05/01/2030	0.030%
983	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.030%
984	Indiana St Fin Auth Wtr Util Rev First Lien Bds	-	0.030%
985	Indiana St Fin Auth Rev 52/01/2030	-	0.030%
986	Indianapolis Ind 5% 01/30 5	-	0.030%
987	Irving Tex 2.38	-	0.030%
988	Jea Fla Wtr & Swr Sys Rev 10/01/20305	-	0.030%
989	Johnson Cnty Kans Uni Sch Dist5% 10/01/2030	-	0.030%
990	Kansas St Dev Fin Auth Rev 4 02/01/2033 4 2033-02-01	-	0.030%
991	KATY TEX INDPT SCH DIST 5 02/15/2030	-	0.030%
992	Keller Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.030%
993	Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb	-	0.030%
994	King Cnty Wash Sch Dist No 405 5 12/01/2030	-	0.030%
995	Snoqualmie Vly Sd#410 5 2030-12-01	-	0.030%
996	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.030%
997	King Cnty Wash Swr Rev 01/01/20324	-	0.030%
998	Klein Tex Indpt Sch Dist 5 08/01/2031	-	0.030%
999	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030	TX LAMSCD 5 02/15/20	0.030%
1000	Las Vegas Vy Nev Wtr Dist 4 06/01/2033	-	0.030%
1001	Los Angeles Calif Dept Arpts R5% 05/15/2030	-	0.030%
1002	Los Angeles Calif Dept Wtr & P 5 07/01/2030	-	0.030%
1003	Los Angeles Calif Dept Wtr & P 07/01/20335	-	0.030%
1004	Los Angeles Calif Dept Wtr & P 5:% 07/01/2030	-	0.030%
1005	Los Angeles Calif Dept Wtr & P 2.43	-	0.030%
1006	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.030%
1007	Loudoun Cnty Va3% 12/01/2032	-	0.030%
1008	Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000	-	0.030%
1009	Louisville & Jefferson Cnty Ky5% 12/01/2030	-	0.030%
1010	Madison Wis 4% Oct 01, 2032	-	0.030%
1011	Maine Mun Bd Bk Bds 2024A 23/May/2024 01/Nov/2030	-	0.030%
1012	Maine Mun Bd Bk 3	-	0.030%
1013	Maine Mun Bd Bk 5 09/01/2032	-	0.030%
1014	Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2032	-	0.030%
1015	Commonwealth of Massachusetts 5 03/01/2030	-	0.030%
1016	Massachusetts St Indl Fin Agy 2027-10-01	-	0.030%
1017	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.030%
1018	Borough of Matanuska-Susitna AK 5 2030-09-01	-	0.030%
1019	Memphis Tenn 5 10/01/2030	-	0.030%
1020	Metropolitan Transn Auth N Y R5% 11/15/2030	-	0.030%
1021	Miami-Dade Cnty Fla 4% 07/01/2031	-	0.030%
1022	Miami-Dade Cnty Fla Spl Oblig 3.37	-	0.030%
1023	Michigan St Univ Revs 2.59	-	0.030%
1024	Milwaukee Wis Met Sew Dist 2030-10-01	-	0.030%
1025	Minneapolis Minn 5 12/01/2030	-	0.030%
1026	Minneapolis & St Paul Minn Met 5:% 01/01/2030	-	0.030%
1027	Minnesota St 58/01/2030	-	0.030%
1028	State Of Minnesota 5 08/01/2030	-	0.030%
1029	Minnesota St 5:% 08/01/2032	-	0.030%
1030	Minnesota St 4 08/01/2031	-	0.030%
1031	Minnesota St5% 09/01/2030	-	0.030%
1032	Modesto Calif Irr Dist Fing Auth 2027-10-01	-	0.030%
1033	Montgomery Cnty Tenn 3.58	-	0.030%
1034	Montgomery Tex 5% 02/30	-	0.030%
1035	Municipal Elec Auth Ga 5:% 01/01/2030	-	0.030%
1036	Municipal Elec Auth Ga 5 07/01/2030	-	0.030%
1037	New Mexico St Severance Tax Bds 2026A 25/Jun/2026 07/01/2027 2027-07-01	-	0.030%
1038	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.030%
1039	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.030%
1040	New York N Y 2.34 2.34	-	0.030%
1041	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
1042	New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000	NY NYCUTL 5 06/15/20	0.030%
1043	FNMA 30YR 4% Nov 01, 2047	-	0.030%
1044	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
1045	New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01	NY NYCGEN 5 11/01/20	0.030%
1046	New York St Dorm Auth Revs Non 5 07/01/2030	NY NYSHGR 5 07/01/20	0.030%
1047	New York State Thruway Authority 5 01/01/2033	-	0.030%
1048	New York St Urban Dev Corp Rev 2.98	NY NYSDEV 5 03/15/20	0.030%
1049	North Texas Tollway Authority, Series 2023 B, Ref. Rb	-	0.030%
1050	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.030%
1051	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2030	OH NEOUTL 5 11/15/20	0.030%
1052	Northwest Tex Indpt Sch Dist 2.44	-	0.030%
1053	Odessa Tex 3 03/01/2032	-	0.030%
1054	Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%	-	0.030%
1055	Ohio St 5 03/01/2030	-	0.030%
1056	Ohio St 5:% 05/01/2030	-	0.030%
1057	Ohio St Parks & Rec Cap Facs 5 12/01/2030	-	0.030%
1058	Ohio St Wtr Dev Auth Rev 2.29	-	0.030%
1059	Ohio St Wtr Dev Auth Wtr Pollu 2.27	-	0.030%
1060	Ohio St Wtr Dev Auth Wtr Pollu 2.28	-	0.030%
1061	Oklahoma St Capitol Impt Auth 5:% 07/01/2030	-	0.030%
1062	Oklahoma St Univ A 5% 09/01/31	-	0.030%
1063	Oklahoma St Wtr Res Brd Revolv 2.4	-	0.030%
1064	State Of Oregon Department Of Transportation 5 2030-05-15	-	0.030%
1065	Palo Alto Calif Uni Sch Dist 3:% 08/01/2033	-	0.030%
1066	Palo Alto Calif Uni Sch Dist 3 08/01/2034	-	0.030%
1067	Phoenix Ariz Civic Impt Corp W5% 07/01/2030	-	0.030%
1068	Phoenix Ariz Civic Impt Corp W 3.54	-	0.030%
1069	Phoenix Ariz Civic Impt Corp E 5:% 07/01/2033	-	0.030%
1070	Pierce Cnty Wash Sch Dist No 4 5 12/01/2030	-	0.030%
1071	Pima Cnty Ariz Ctfs Partn 2.51	-	0.030%
1072	Pima Cnty Ariz Swr Rev 2.35	-	0.030%
1073	Plano Tex 2:% 09/01/2033	-	0.030%
1074	Portland Me 5 10/01/2030 5 2030-10-01	-	0.030%
1075	Portland Ore Swr Sys Rev 5 03/01/2032 5 2032-03-01	-	0.030%
1076	Portland Or Swr Sys Revenue Regd B/E 4.00000000	-	0.030%
1077	Prince Georges Cnty Md 5 09/01/2030	-	0.030%
1078	Prosper Tex Indpt Sch Dist 2.44	-	0.030%
1079	PROSPER TEX INDPT SCH DIST 5 02/15/2030	-	0.030%
1080	Purdue Univ Ind Univ Revs 2.38	-	0.030%
1081	Rhode Island St & Providence P 5 10/15/2030	-	0.030%
1082	Richardson Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.030%
1083	Riverside Calif Uni Sch Dist F5% 09/01/2030	-	0.030%
1084	Sacramento Calif Mun Util Dist 5:% 08/15/2030	-	0.030%
1085	Sales Tax Securitization Corp 3.37 3.37	-	0.030%
1086	Sales Tax Securitization Corp 3.99 3.99	-	0.030%
1087	Salt Riv Proj Agric Impt & Pwr 5 01/01/2033 5 2033-01-01	-	0.030%
1088	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.030%
1089	San Diego Calif Uni Sch Dist 5:% 07/01/2030	-	0.030%
1090	San Francisco Calif Bay Area Rapid Tran Dist	-	0.030%
1091	Santa Clarita Calif Cmnty Coll 0 08/01/2030	-	0.030%
1092	Seattle Wash Wtr Sys Rev 2.34	WA SEAWTR 5 08/01/20	0.030%
1093	Snohomish Cnty Wash 4 12/01/2030	-	0.030%
1094	Sthrn Ca Public Pwr Auth Reven Southern California Public Power Authority 5 07/01/2030	-	0.030%
1095	Spokane Cnty Wash Sch Dist No 5 12/01/2030	-	0.030%
1096	Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15	-	0.030%
1097	Tacoma Wash Swr Rev 5:% 12/01/2030	-	0.030%
1098	Temple Tex Indpt Sch Dist 5 02/01/2030	-	0.030%
1099	Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2030	-	0.030%
1100	Central Texas Turnpike System 0 08/15/2030	TX TXSTRN 0 08/15/20	0.030%
1101	Texas St Univ Sys Fing Rev 5:% 03/15/2030	-	0.030%
1102	Texas Tech Univ Revs 5% Feb 15, 2030	TX TXSHGR 5 02/15/20	0.030%
1103	Texas Transn Commn5% 04/01/2030	-	0.030%
1104	Texas Water Development Board State Water Implementation, Series 2018b	TX TXSWTR 5 04/15/20	0.030%
1105	Texas Wtr Dev Brd Rev 2.34	-	0.030%
1106	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.030%
1107	Texas Wtr Dev Brd Rev 5 04/15/2030	-	0.030%
1108	Triborough Brdg & Tunl Auth N 4 11/15/2030	-	0.030%
1109	Trinity River Auth Tex Rev Impt Ref Bds 2023 02/01/2030 2030-02-01	-	0.030%
1110	Trinity River Authority 5 08-01-2030	TX TRIUTL 5 08/01/20	0.030%
1111	Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020	-	0.030%
1112	Trinity River Auth Tex Regl Wa 58/01/2030	-	0.030%
1113	Univ Of California-Be	-	0.030%
1114	University Ill Univ Revs5% 04/01/2031	-	0.030%
1115	University Mich Univ Revs 5:% 04/01/2034	-	0.030%
1116	University Minn 2.35	-	0.030%
1117	University of North Carolina, Greensboro, General Revenue Bonds, Refunding Series 2017	-	0.030%
1118	University of Texas System (the)	TX UNIHGR 5.25 07/01	0.030%
1119	University Wash Univ Revs 2.37	-	0.030%
1120	Virginia St Res Auth Clean Wtr 2.88	-	0.030%
1121	Virginia St Pub Sch Auth Sch F 5 08/01/2030	-	0.030%
1122	Waco Tex 2.42	-	0.030%
1123	Wak 5.000 02/01/30	NC WAK 5 02/01/2030	0.030%
1124	Wake Cnty N C Ltd Oblig 5 05/01/2030	-	0.030%
1125	State Of Washington 5% 02/01/2030	-	0.030%
1126	State Of Washington 5% 08/01/2030	-	0.030%
1127	Washington St 2.5 2.5	-	0.030%
1128	Washoe Cnty Nev Hwy Rev 5 02/01/2033 5 2033-02-01	-	0.030%
1129	Washoe Cnty Nv Sch Dist 5 2033-10-01	-	0.030%
1130	West Virginia St 5 12/01/2030	-	0.030%
1131	Westchester Cnty N Y 3 10/15/2030	-	0.030%
1132	Wisconsin St 2.29	-	0.030%
1133	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.030%
1134	Wisconsin St Environmental Imp 4 06/01/2033	-	0.030%
1135	Yonkers N Y 5 02/01/2030 5 2030-02-01	-	0.030%
1136	Lower Colo Riv Auth Tex Transm	-	0.030%
1137	Lower Colo Riv Auth Tex Transm	-	0.030%
1138	Private Colleges & Univs Auth	-	0.030%
1139	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%
1140	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.020%
1141	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.020%
1142	New York St Dorm Auth Sales Ta 3.38	NY NYSHGR 5 03/15/20	0.020%
1143	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.020%
1144	Virginia College Bldg Auth Va 5:% 02/01/2030	VA VACHGR 5 02/01/20	0.020%
1145	Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E	MA MAS 5 11/01/2030	0.020%
1146	North Carolina St Ltd Oblig 5% May 01, 2033	NC NCSGEN 5 05/01/20	0.020%
1147	Va Coll Bldg 5% 02/01/30	VA VACHGR 5 02/01/20	0.020%
1148	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.020%
1149	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.020%
1150	Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030	TX LEWSCD 5 08/15/20	0.020%
1151	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.020%
1152	Waco Tex 5 02/01/2030 5 2030-02-01	-	0.020%
1153	Wake Cnty N C Ltd Oblig 5% May 01, 2030	NC WAK 5 05/01/2030	0.020%
1154	Washington D C Met Area Tran A 57/15/2030	-	0.020%
1155	Washington Multnomah & Yamhill 5 06/15/2030	-	0.020%
1156	State Of Washington Wa St	WA WAS 5 08/01/2030	0.020%
1157	Washington St 58/01/2030	-	0.020%
1158	Washington St 5 06/01/2030	-	0.020%
1159	State Of Washington 5% 08/01/2030	-	0.020%
1160	Washington St 5% Aug 01, 2030	-	0.020%
1161	Washoe Cnty Nev Sch Dist 2.76	-	0.020%
1162	Washoe Cnty Nev Sch Dist 5 10/01/2032	-	0.020%
1163	Washoe Cnty Nev Sch Dist 2.39	-	0.020%
1164	West Virginia St 2.52	-	0.020%
1165	Wisconsin St 2.46	-	0.020%
1166	Wisconsin St 3.55	-	0.020%
1167	Wisconsin St Environmental Imp 2.32	-	0.020%
1168	Wisconsin St Transn Rev 2.46	-	0.020%
1169	Yonkers N Y 5 02/15/2030 5 2030-02-15	-	0.020%
1170	Commonwealth of Massachusetts MA Consol Loans-Ser E 5.000 NOV 01 32	-	0.020%
1171	Nevada St Hwy Impt Rev	-	0.020%
1172	Austin Tex	-	0.020%
1173	Pennsylvania St Tpk Commn Tpk	-	0.020%
1174	Pennsylvania St Tpk Commn Tpk	-	0.020%
1175	Denton Cnty Tex	-	0.020%
1176	Austin Tex	-	0.020%
1177	Miami-Dade Cnty Fla Spl Oblig	-	0.020%
1178	Nevada St Hwy Impt Rev	-	0.020%
1179	Lower Colo Riv Auth Tex Transm	-	0.020%
1180	Austin Tex	-	0.020%
1181	Kentucky St Ppty & Bldgs Commn	KFFB	0.020%
1182	Madison Wis	MDC:APH	0.020%
1183	Montgomery Cnty Tenn5% 06/01/2032	-	0.020%
1184	Nashua N H 5 11/01/2030 5 2030-11-01	-	0.020%
1185	Nevada St 5:% 05/01/2030	-	0.020%
1186	Nevada St 3:% 05/01/2033	-	0.020%
1187	Nevada St 3.01	-	0.020%
1188	New Hampshire St 5:% 12/01/2030	-	0.020%
1189	New Mexico Fin Auth Rev5% 06/01/2030	-	0.020%
1190	New Mexico Fin Auth Revenue 5 2030-06-01	-	0.020%
1191	State Of New Mexico 5 03/01/2034	-	0.020%
1192	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.020%
1193	New York City Municipal Water Fina 5% Jun 15, 2030	-	0.020%
1194	New York N Y City Mun Wtr Fin 2.59	-	0.020%
1195	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%
1196	New York N Y City Transitional 5:% 07/15/2030	-	0.020%
1197	New York City Trans-C 5 2030-05-01	-	0.020%
1198	New York City Transitional Fin Auth 5 2030-05-01	-	0.020%
1199	New York St Environmental Facs 3.53	-	0.020%
1200	New York State Dormitory Authority Dasny-A-Ref-Group 1	NY NYSHGR 5 03/15/20	0.020%
1201	North Carolina St Ltd Oblig 5% May 01, 2030	NC NCSGEN 5 05/01/20	0.020%
1202	North Dakota St Bldg Auth Rev 3.26	-	0.020%
1203	Northside Tex Indpt Sch Dist 5 08/15/2031 5 2031-08-15	-	0.020%
1204	Northside Tex Indpt Sch Dist 4 08/15/2032 4 2032-08-15	-	0.020%
1205	NORTHWEST TEX INDPT SCH DIST 5 02/15/2031	-	0.020%
1206	Ohio St 2.26	-	0.020%
1207	Ohio St 2.25	-	0.020%
1208	Ohio St 2.47 2.47	-	0.020%
1209	Ohio St Univ Gen Rcpts 5 12/01/2030	-	0.020%
1210	Ohio St Wtr Dev Auth Rev 5 06/01/2030	-	0.020%
1211	Ohio St Wtr Dev Auth Rev 5 12/01/2030 5 2030-12-01	-	0.020%
1212	Ohio St Wtr Dev Auth Wtr Pollu 5 06/01/2031	-	0.020%
1213	Oklahoma City Okla 5 03/01/2030 5 2030-03-01	-	0.020%
1214	Oklahoma City Okla3% 03/01/2030	-	0.020%
1215	Oklahoma St Univ Agricultural Mechanical Rev Gen	-	0.020%
1216	Oklahoma St Wtr Res Brd Revolv 3.19	-	0.020%
1217	Omaha Neb Spl Oblig 4 02/15/2030 4 2030-02-15	-	0.020%
1218	Oregon St 3.11	-	0.020%
1219	Orlando Fla Utils Commn Util S 2.35	-	0.020%
1220	Park Creek Met 5% 12/30	-	0.020%
1221	Clackamas Cnty Ore Sch Dist No5% 06/15/2030	-	0.020%
1222	Clark Cnty Nev 4 11/01/2032	-	0.020%
1223	Clark Cnty Wash Pub Util Dist 5 01/01/2034	-	0.020%
1224	Clark Cnty Wash Pub Util Dist 5% Jan 01, 2030	WA CLAUTL 5 01/01/20	0.020%
1225	Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys	-	0.020%
1226	Clark Cnty Wash Sch Dist No 03 5 12/01/2030	-	0.020%
1227	Cleveland Ohio Income Tax Rev 4% 10/01/2031	-	0.020%
1228	Cleveland Ohio Pub Pwr Sys Rev 5 11/15/2030	-	0.020%
1229	Collin Cnty Tex 5 02/15/2030 5 2030-02-15	-	0.020%
1230	COLLIN CNTY TEX 5% Feb 15, 2030	TX CLN 5 02/15/2030	0.020%
1231	Columbia Cnty Ga Wtr & Sew Rev 5 06/01/2030	-	0.020%
1232	Columbus Ohio 5:% 04/01/2030	-	0.020%
1233	Columbus Ohio 5% Apr 01, 2030	-	0.020%
1234	Connecticut St Go Ref Bds 2021 D 03/Aug/2021	-	0.020%
1235	Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030	CT CTSGEN 5 01/01/20	0.020%
1236	Conroe Tex Indpt Sch Dist 3.06	-	0.020%
1237	Crowley Tex Indpt Sch Dist 2.99	-	0.020%
1238	Cypressfairbanks Tex Indpt Sc 52/15/2030	-	0.020%
1239	City Of Dallas Tx 5 2030-02-15	-	0.020%
1240	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.020%
1241	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.020%
1242	Dallas Tex Wtrwks & Swr Sys Re 3.53	-	0.020%
1243	Dallas Tex Wtrwks & Swr Sys Re 2.86	-	0.020%
1244	Denver Colo City & Cnty Brd Wt 5 09/15/2031	-	0.020%
1245	Denver Colo City & Cnty Sch Di5% 12/01/2032	CO DENSCD 5 12/01/20	0.020%
1246	Des Moines Iowa 4:% 06/01/2030	-	0.020%
1247	Des Moines Iowa 5 06/01/2030	-	0.020%
1248	District of Columbia 5 08/01/2030	DC DIS 5 08/01/2030	0.020%
1249	District Columbia Income Tax R 5% Dec 01, 2030	DC DISGEN 5 12/01/20	0.020%
1250	Escondido Union High School District	-	0.020%
1251	Florida St 5 07/01/2030	-	0.020%
1252	Fontana Calif Uni Sch Dist 0 08/01/2030	-	0.020%
1253	Fort Bend Tex Indpt Sch Dist 5 08/15/2030	-	0.020%
1254	Fort Worth Tx 4 2030-03-01	-	0.020%
1255	Fort Worth Tex Indpt Sch Dist 5 02/15/2030	-	0.020%
1256	Fort Worth Tex Indpt Sch Dist 02/15/20305	-	0.020%
1257	Fort Worth Tex Indpt Sch Dist 2.35	-	0.020%
1258	Gilroy Ca Unified School District Go	-	0.020%
1259	Glendale Ca Cmnty Zcp 08/01/33	-	0.020%
1260	Hampton Rds Va Transn Accounta 5% Jul 01, 2030	-	0.020%
1261	Harris Cnty Tex 5:% 08/15/2030	-	0.020%
1262	Harris Cnty Tex Flood Ctl Dist 2.36	-	0.020%
1263	Harris Cnty Tex Met Tran Auth 5 11/01/2030	-	0.020%
1264	Harris Cnty Tex Toll Rd Rev 3.24	-	0.020%
1265	Hawaii St Hbr Sys Rev 4 07/01/2033 4 2033-07-01	-	0.020%
1266	Hollywood Fla Wtr & Swr Rev 5 10/01/2033	-	0.020%
1267	Hollywood Fla Wtr & Swr Rev 3.54	-	0.020%
1268	Honolulu Hawaii City & Cnty 5 07/01/2030 5 2030-07-01	-	0.020%
1269	Honolulu Hawaii City & Cnty 5 07/01/2030	-	0.020%
1270	Houston Tex5% 03/01/2030	-	0.020%
1271	Illinois St Go Bds October 2024 B 16/Oct/2024	-	0.020%
1272	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.020%
1273	Indiana St Fin Auth Wastewater 3.24	-	0.020%
1274	Indiana St Fin Auth Wastewater 3.67	-	0.020%
1275	Indiana St Fin Auth Rev 5:% 02/01/2030	-	0.020%
1276	Indiana Univ Revs4% 06/01/2030	-	0.020%
1277	Irving Tex 5 09/15/2030	-	0.020%
1278	JOHNSON CNTY KANS PUB BLDG COM 5:% 09/01/2030	-	0.020%
1279	Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a	-	0.020%
1280	Light & Wonder International Inc (LNW) 0.0566 04/16/2029	-	0.020%
1281	Katy Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.020%
1282	King & Snohomish Cntys Wash Sc 5 12/01/2030	-	0.020%
1283	King Cnty Wash 2.34	-	0.020%
1284	King Cnty Wash Sch Dist No 210 5 12/01/2030	-	0.020%
1285	Klein Tex Indpt Sch Dist 5 08/01/2030 5 2030-08-01	-	0.020%
1286	League City Tex 3 02/15/2030	-	0.020%
1287	Leander Tex Indpt Sch Dist 5:% 08/15/2030	-	0.020%
1288	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030	TX LEWSCD 5 08/15/20	0.020%
1289	Lincoln Neb Elec Sys Rev5% 09/01/2032	-	0.020%
1290	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030	CA LOSHGR 5 08/01/20	0.020%
1291	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-30 5 2030-07-01	-	0.020%
1292	Los Angeles Calif Dept Wtr & P 2.74	-	0.020%
1293	Los Angeles Calif Dept Wtr & P5% 07/01/2030	-	0.020%
1294	Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01	-	0.020%
1295	Los Angeles Calif Mun Impt Cor5% 11/01/2030	-	0.020%
1296	Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030	-	0.020%
1297	LOUISIANA ST 5 03/01/2030	-	0.020%
1298	Louisville & Jefferson Cnty Ky 5 11/15/2030	-	0.020%
1299	Lubbock Tex Wtr & Wastewater S 2030-02-15	-	0.020%
1300	Maine Governmental Facs Auth L 5 10/01/2030	ME MESGEN 5 10/01/20	0.020%
1301	Manatee Cnty Fla Pub Utils Rev 5:% 10/01/2030	-	0.020%
1302	Maricopa Cnty Ariz Uni Sch Dis 4 07/01/2033	-	0.020%
1303	Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project Of 2023 Series 2025B 5 2030-07-01	-	0.020%
1304	Maricopa Cnty Ariz Uni Sch Dis 2.31	-	0.020%
1305	Maricopa Cnty Ariz Uni Sch Dis 3.23	-	0.020%
1306	Ma Cmnwlth-B-Ref 01/11/2030	MA MAS 5 11/01/2030	0.020%
1307	Massachusetts St 2.75	-	0.020%
1308	Mecklenburg Cnty N 5% 03/01/30	-	0.020%
1309	Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022	NC MEC 5 09/01/2030	0.020%
1310	Memphis Tenn San Sew Sys Rev 5 10/01/2030	-	0.020%
1311	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.020%
1312	Miami-Dade Cnty Fla 5% Jul 01, 2030	FL MIA 5 07/01/2030	0.020%
1313	Miami-Dade Cnty Fla Spl Oblig4% 04/01/2033	-	0.020%
1314	Michigan St Trunk Line 5:% 11/15/2030	-	0.020%
1315	Michigan St Univ Revs 5:% 08/15/2031	-	0.020%
1316	Midland Independent School District 5 02/15/2030	-	0.020%
1317	Pennsylvania St Tpk Commn Tpk 5:% 12/01/2030	-	0.020%
1318	Pflugerville Tex Indpt Sch Dis 3.71	-	0.020%
1319	Philadelphia Pa Arpt Rev 2.91	-	0.020%
1320	Philadelphia Pa Wtr & Wastewtr5% 10/01/2032	-	0.020%
1321	City Of Philadelphia Pa Water & Wastewater Revenue 5.00 01/10/2033	-	0.020%
1322	City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/31	-	0.020%
1323	Pierce Cnty Wash Sch Dist No 0 4:% 12/01/2034	-	0.020%
1324	PITTSBURGH PA WTR & SWR AUTH W 5 09/01/2030	-	0.020%
1325	Pittsburgh Pa Wtr & Swr Auth W 5:% 09/01/2030	-	0.020%
1326	Pitt Wtr And Swr 5% 9/1/2030	-	0.020%
1327	Portland Ore Rev 5 10/01/2030	-	0.020%
1328	Purdue Univ Ind Univ Revs 3.46	-	0.020%
1329	Raleigh N C Comb Enterprise Sy 5 09/01/2030	NC RALGEN 5 09/01/20	0.020%
1330	Rhode Island St 5:% 12/01/2030	-	0.020%
1331	Rhode Island St & Providence P 2.55	-	0.020%
1332	Round Rock Tex Indpt Sch Dist 2.44	-	0.020%
1333	Salt Lake City Utah Arpt Rev 2.64	-	0.020%
1334	City Of Salt Lake City, Series 2020	-	0.020%
1335	San Antonio Tex Elec & Gas Rev 3.08	-	0.020%
1336	San Antonio Tex Indpt Sch Dist Unltd Tx Bldg Ref	-	0.020%
1337	San Antonio Tex Indpt Sch Dist 2.41	-	0.020%
1338	San Antonio Tex Wtr Rev 2.43	TX SANWTR 5 05/15/20	0.020%
1339	San Diego Calif Uni Sch Dist5% 07/01/2030	-	0.020%
1340	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.020%
1341	San Francisco Calif City & Cnt 5:% 06/15/2030	-	0.020%
1342	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	-	0.020%
1343	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	WA SEAPWR 5 02/01/20	0.020%
1344	Seattle Wash Mun Lt & Pwr Rev 4% Jan 01, 2030	-	0.020%
1345	Shelby Cnty Tenn 5 04/01/2030 5 2030-04-01	-	0.020%
1346	Snohomish Cnty Wash5% 12/01/2030	-	0.020%
1347	South Carolina St Pub Svcs Aut5% 12/01/2030	-	0.020%
1348	SOUTH CAROLINA TRANSN INFRASTR 4 10/01/2030	-	0.020%
1349	South Carolina St Pub Svc Auth Rev Obligs 2026 C	-	0.020%
1350	Southern Calif Pub Pwr Auth Pw 3.31	-	0.020%
1351	Spring Branch Tex Indpt Sch Di 2.62	-	0.020%
1352	Texas St Wtr Dev Brd Regd N/c B/e 5.00000000	-	0.020%
1353	Travis Cnty Tex 5 03/01/2030	-	0.020%
1354	Trinity Riv Auth Tex Denton Cr 52/01/2030	-	0.020%
1355	Tyler Tex Indpt Sch Dist 5 02/15/2030	-	0.020%
1356	University Ala Gen Rev 3	-	0.020%
1357	University Calif Revs 5:% 05/15/2030	-	0.020%
1358	University Conn 5:% 02/15/2030	-	0.020%
1359	University Of Delaware 5% Nov 01, 2030	-	0.020%
1360	University North Tex Univ Rev 5 04/15/2031	-	0.020%
1361	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.020%
1362	University Okla Revs5% 07/01/2031	-	0.020%
1363	University Tex Univ Revs 2.25	-	0.020%
1364	University Wash Univ Revs 5 04/01/2030	-	0.020%
1365	Utah County Utah Transn Sales 5 12/01/2030	-	0.020%
1366	Utah St Bldg Ownership Auth Le 55/15/2030	-	0.020%
1367	Vermont St 4 08/15/2030	-	0.020%
1368	Virginia Beach Va Storm Wtr Ut3% 11/15/2032	-	0.020%
1369	Virginia Beach Va Storm Wtr Ut 3:% 11/15/2033	-	0.020%
1370	Virginia Commlth Transn Brd Fe 4 09/15/2034	-	0.020%
1371	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.020%
1372	Virginia St Res Auth Infrastru 2.28	-	0.020%
1373	Alameda Corridor Transportation Authority 0 10/01/2030	-	0.020%
1374	Alamo Tex Cmnty College Dist 4 08/15/2033	-	0.020%
1375	Alexandria Va 5:% 07/15/2030	-	0.020%
1376	Allegheny Cnty Pa San Auth Swr 2.58	-	0.020%
1377	Anchorage Alaska 5:% 09/01/2030	-	0.020%
1378	Anne Arundel Cnty Md 5 04/01/2030	-	0.020%
1379	Arlington Tex 2.6	-	0.020%
1380	Arlington Tex 58/15/2030	-	0.020%
1381	Arlington Tex Indpt Sch Dist 5 02/15/2030 5 2030-02-15	-	0.020%
1382	Arlington Tex Indpt Sch Dist 2.62	-	0.020%
1383	Austin Tex 2.4	-	0.020%
1384	Austin Tx Regd B/e 5.00000000	-	0.020%
1385	Austin Tex Indpt Sch Dist 5 08/01/2032	-	0.020%
1386	Austin Tex Indpt Sch Dist5% 08/01/2030	-	0.020%
1387	Austin Tex Indpt Sch Dist 5 08/01/2030	-	0.020%
1388	Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15	-	0.020%
1389	Baltimore Cnty Md 3.01	-	0.020%
1390	Balt Md Wtr 5% 7/1/2030 0.05 47665 2030-07-01	-	0.020%
1391	Birmingham Ala Wtrwks Brd Wtr 5 01/01/2030	-	0.020%
1392	Broward Cnty Fla Sch Dist 2.51	-	0.020%
1393	California Sch Fin Auth Lease 4:% 07/01/2031	-	0.020%
1394	California St Pub Wks Brd Leas 5 05/01/2030 5 2030-05-01	-	0.020%
1395	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.020%
1396	Central Tex Regl Mobility Auth 2.59	-	0.020%
1397	Central Vy Wtr Reclamation Fac 2.57	-	0.020%
1398	Charles Cnty Md 5 2030-10-01	-	0.020%
1399	Charleston Cnty S C 5 11/01/2030	-	0.020%
1400	Charlotte N C 5:% 07/01/2030	-	0.020%
1401	Charlotte N C 2.46	-	0.020%
1402	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.020%
1403	Chicago Ill O Hare Intl Arpt R 3.69	-	0.020%
1404	Chicago Ill O Hare Intl Arpt R 51/01/2032	-	0.020%
1405	Chicago Ill Wtr Rev 5:% 11/01/2030	-	0.020%
1406	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.010%
1407	New York Ny-C-1-Ref 01/08/2030	NY NYC 5 08/01/2030	0.010%
1408	School District Of Broward County/Fl 5 2030-07-01	FL BROEDU 5 07/01/20	0.010%
1409	Michigan St Trunk Line	MI MISTRN 5 11/15/20	0.010%
1410	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.010%
1411	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.010%
1412	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.010%
1413	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.010%
1414	New York N Y 2.73 2.73	NY NYC 5 08/01/2030	0.010%
1415	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.010%
1416	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.010%
1417	New York Ny	NY NYC 5 08/01/2030	0.010%
1418	School District Of Broward County/Fl 5 2033-07-01	FL BROEDU 5 07/01/20	0.010%
1419	City Of New York, Series Fiscal 2022 C 08/01/2030	NY NYC 5 08/01/2030	0.010%
1420	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.010%
1421	New Mexico St Severance Tax 07/01/2030 5	NM NMSGEN 5 07/01/20	0.010%
1422	Ohio St Tpk Commn Tpk Rev Bds 2018 A 15/Feb/2018 5 2030-02-15	OH OHSTRN 5 02/15/20	0.010%
1423	Georgia St Go Ref Bds 2022C 07/Jul/2022	GA GAS 5 07/01/2030	0.010%
1424	Georgia St 2.42 2.42	GA GAS 5 07/01/2030	0.010%
1425	State Of Michigan Trunk Line Revenue 5 2030-11-15	MI MISTRN 5 11/15/20	0.010%
1426	State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01	NM NMSGEN 5 07/01/20	0.010%
1427	San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.010%
1428	Alabama St 2.29	-	0.010%
1429	Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B	-	0.010%
1430	Alpine Utah Sch Dist Loc Bldg 5 03/15/2030	-	0.010%
1431	Arizona St Univ Revs 2.91	-	0.010%
1432	Arlington Tex 5 08/15/2030	-	0.010%
1433	Atlanta Ga Arpt Rev 2.94	-	0.010%
1434	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.010%
1435	Austin Tex Elec Util Sys Rev 5 11/15/2030	-	0.010%
1436	Ball St Univ Ind Univ Revs 5 07/01/2030	-	0.010%
1437	Bexar Cnty Tex Rev 4:% 08/15/2030	-	0.010%
1438	Birdville Tex Indpt Sch Dist 5 02/15/2030	-	0.010%
1439	Broward Fl Sd C 5% 7/1/2030	FL BROEDU 5 07/01/20	0.010%
1440	Broward Cnty Fla Sch Dist 5% Jul 01, 2030	-	0.010%
1441	California School Finance AuthorityCALIFORNIA ST SCH FIN 4 2034-07-01	-	0.010%
1442	California St 3.5% Aug 01, 2030	-	0.010%
1443	Charlotte N C Wtr & Swr Sys Re 3% Jul 01, 2030	-	0.010%
1444	Chattanooga Tenn Elec Rev Ref Sys Bds 2025	-	0.010%
1445	Chippewa Valley Mich Schs 5 05/01/2030	-	0.010%
1446	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030	-	0.010%
1447	Pennsylvania St Univ 5 09/01/2033	-	0.010%
1448	City Of Phoenix Civic Improvement Corp. Series 2020 5.00%, 07/01/32	-	0.010%
1449	Pierce Cnty Wash Sch Dist No 0 4 12/01/2033	-	0.010%
1450	Plano Tex 2030-09-01	-	0.010%
1451	Port Authority Of New York & New Jersey,5,2030-01-15	NY PORTRN 5 01/15/20	0.010%
1452	Portland Me 5 11/01/2030 5 2030-11-01	-	0.010%
1453	Portland Ore Rev 5 06/15/2030	-	0.010%
1454	Provo Utah 5 01/01/2030 5 2030-01-01	-	0.010%
1455	Purdue Univ Ind Univ Revs 2.54	-	0.010%
1456	Purdue Univ Ind Univ Revs 3.56	-	0.010%
1457	Raleigh N C Ltd Oblig 5 06/01/2032	-	0.010%
1458	Rhode Island Department Of Transpo 56/15/2030	-	0.010%
1459	Richmond Va 3 07/15/2033	-	0.010%
1460	Rockwall Tex Indpt Sch Dist 5 02/15/2030	-	0.010%
1461	Sacramento Calif Mun Util Dist 5 08/15/2030	-	0.010%
1462	San Antonio Tex Wtr Rev 5 05/15/2030	-	0.010%
1463	San Antonio Tex Wtr Rev 2.58	-	0.010%
1464	San Francisco Calif City & Cnt 4 06/15/2030	-	0.010%
1465	San Jacinto Tex 5% 02/30	-	0.010%
1466	San Mateo County Community College District 0 09/01/2030	CA SMTHGR 0 09/01/20	0.010%
1467	Scottsdale Ariz Mun Ppty Corp 5 07/01/2030 5 2030-07-01	-	0.010%
1468	Seattle Wash 2 08/01/2031	-	0.010%
1469	Seattle Wash Mun Lt & Pwr Rev 2.52	-	0.010%
1470	Seattle Wash Mun Lt & Pwr Rev 5 07/01/2030	-	0.010%
1471	SOUTH DAKOTA CONSERVANCY DIST 5% Aug 01, 2030	-	0.010%
1472	Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg	-	0.010%
1473	Sumner Cnty Tenn 5 12/01/2030	-	0.010%
1474	Tarrant Cnty Tex College Dist 5 08/15/2030	-	0.010%
1475	Tennessee St 5% Feb 01, 2030	-	0.010%
1476	Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01	-	0.010%
1477	University Ark Univ Rev 2.62	-	0.010%
1478	University Colo Enterprise Sys 5:% 06/01/2030	-	0.010%
1479	University Utah Univ Revs 2.41	-	0.010%
1480	University Vt & St Agric Colle 5:% 10/01/2030	-	0.010%
1481	Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5	-	0.010%
1482	Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Subordinate Series 2024 5 06/15/2030	UT UTSTRN 5 06/15/20	0.010%
1483	Vermont Mun Bd Bk Bds 2024 2 08/Aug/2024	-	0.010%
1484	City Of Virginia Beach, Series 2017A	-	0.010%
1485	Virginia Commonwealth Transportation Board	-	0.010%
1486	Virginia St 5 06/01/2030	-	0.010%
1487	Virginia St Pub Bldg Auth Pub 5 08/01/2030	-	0.010%
1488	Virginia St Pub Sch Auth Sch F 2.33	-	0.010%
1489	Virginia St Pub Sch Auth Sch F 2.51	-	0.010%
1490	Cincinnati Oh City School District Go	OH CINSCD 5.25 12/01	0.010%
1491	Clark Cnty Nev Hwy Impt Rev Ref Bds 2024 5 2030-07-01	-	0.010%
1492	Clark Cnty Wash Sch Dist No 11 4 12/01/2033	-	0.010%
1493	CLEAR CREEK TEX INDPT SCH DIST5% 02/15/2030	-	0.010%
1494	Colorado Building Excellent Schools Cop	-	0.010%
1495	Colorado St Bldg Excellent Sch 5 03/15/2030	-	0.010%
1496	State Of Connecticut 5 08/01/2030	-	0.010%
1497	Connecticut Stct St 5% 3/1/2030	CT CTS 5 03/01/2030	0.010%
1498	Cuyahoga Cnty Ohio 4 12/01/2032	-	0.010%
1499	Dallas Tex Area Rapid Tran Sal 5 12/01/2031	-	0.010%
1500	Davis Cnty Utah Sch Dist 5 06/01/2030	-	0.010%
1501	Del Valle Tex Indpt Sch Dist 2.44	-	0.010%
1502	Denver Colo City & Cnty 2.44	-	0.010%
1503	Douglas Cnty Neb Sch Dist No 0 4 12/15/2032	-	0.010%
1504	Estrn Muni Wtr Dt-A	-	0.010%
1505	Fairfax Cnty Va Wtr Auth Wtr R 5:% 04/01/2030	-	0.010%
1506	Florida St Tpk Auth Tpk Rev 3.48	-	0.010%
1507	Florida St Tpk Auth Tpk Rev Dept Transn Ref Bds 5 07/01/2030 5 2030-07-01	-	0.010%
1508	Florida St Turnpike Auth Turnpike Revenue 5 2030-07-01	-	0.010%
1509	Florida St Tpk Auth Tpk Rev 5 07/01/2030 5 2030-07-01	-	0.010%
1510	Fort Bend Cnty Tex 5 03/01/2030 5 2030-03-01	-	0.010%
1511	Fort Bend Tex Indpt Sch Dist 2.4	-	0.010%
1512	Fort Worth Tex Indpt Sch Dist 2.63	-	0.010%
1513	Frederick Cnty Md 5 08/01/2030	-	0.010%
1514	Garland Tex Wtr & Swr Rev 5 03/01/2030	-	0.010%
1515	Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030	GA GAS 5 07/01/2030	0.010%
1516	Glendale Calif Uni Sch Dist 4 09/01/2030	-	0.010%
1517	Grand River Dam Auth Okla Rev 2.53	-	0.010%
1518	Hampton Va 3.38	-	0.010%
1519	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.010%
1520	Henrico Cnty Va 5 08/01/2030	-	0.010%
1521	Honolulu City & Cnty Hi	HI HON 5 10/01/2030	0.010%
1522	Honolulu City Cnty Hi Hon 09/30 Fixed 5	HI HON 5 09/01/2030	0.010%
1523	Honolulu Hawaii City & Cnty 5% Mar 01, 2030	HI HON 5 03/01/2030	0.010%
1524	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.010%
1525	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.010%
1526	Washington St 5% Aug 01, 2030	-	0.010%
1527	Washington St 2.49 2.49	-	0.010%
1528	Washoe Cnty Nev Hwy Rev 5% Feb 01, 2030	-	0.010%
1529	West Chester Pa Area Sch Dist 2030-05-15	-	0.010%
1530	Williamson Cnty Tenn 5 04/01/2030	-	0.010%
1531	Williamson Cnty Tenn 5 04/01/2030	-	0.010%
1532	State Of Wisconsin 5% 05/01/2030	-	0.010%
1533	Wylie Tex Indpt Sch Dist 4 08/15/2032	-	0.010%
1534	University Ark Univ Rev	-	0.010%
1535	Weld Cnty Colo Sch Dist No 006	-	0.010%
1536	Dallas Tex	-	0.010%
1537	Clark Cnty Nev	-	0.010%
1538	King Cnty Wash	-	0.010%
1539	King Cnty Wash	-	0.010%
1540	University Ark Univ Rev	-	0.010%
1541	Nassau Cnty N Y	-	0.010%
1542	New York St Dorm Auth Revs Non	-	0.010%
1543	Bcpg Pcl Non-voting Dr	Y	0.010%
1544	State Of Minnesota, Various Purpose, Series 2018A	-	0.010%
1545	Mississippi St5% 06/01/2030	-	0.010%
1546	State Of Mississippi 5 2030-10-01	-	0.010%
1547	Missouri Jt Mun Elec Util Comm 5 01/01/2030 5 2030-01-01	-	0.010%
1548	Nevada St Hwy Impt Rev 5% Dec 01, 2030	NV NVSTRN 5 12/01/20	0.010%
1549	Nevada St Hwy Impt Rev 2.49	-	0.010%
1550	New Hampshire Mun Bd Bk 5 02/15/2030	-	0.010%
1551	New Hampshire Mun Bd Bk 2030-08-15	-	0.010%
1552	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.010%
1553	New Orleans La 3.3	-	0.010%
1554	City Of New York Ny 5.0% 04-01-32	-	0.010%
1555	New York Ny	NY NYC 5 08/01/2030	0.010%
1556	NEW YORK N Y GO 5% 08/30	NY NYC 5 08/01/2030	0.010%
1557	New York N Y City Transitional 2.97	-	0.010%
1558	New York City Transitiona 5.00% 2030-02-01	NY NYCGEN 5 02/01/20	0.010%
1559	NEW YORK ST 3 02/15/2030	-	0.010%
1560	Dasny-A-2-Sales Tax 09/15/2030	NY NYSHGR 5 09/15/20	0.010%
1561	Norfolk Va 5 08/01/2030	-	0.010%
1562	North East Indpt Sch Dist Tex 5 08/01/2030	-	0.010%
1563	North Tex Mun Wtr Dist Upper E 5 06/01/2030 5 2030-06-01	-	0.010%
1564	Oak Ridge Tenn 2 06/01/2032	-	0.010%
1565	Ohio (State Of) 5 05/01/2031	-	0.010%
1566	Ohio St 5 09/01/2030	-	0.010%
1567	Ohio St Spl Oblig 2031-04-01	-	0.010%
1568	Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030	OH OHSTRN 5 02/15/20	0.010%
1569	Ohio St Wtr Dev Auth Wtr Pollu 3.26	-	0.010%
1570	Oklahoma St Univ Agricultural 2030-09-01	-	0.010%
1571	Omaha Neb 5 04/15/2030	-	0.010%
1572	Omaha Neb 2.29	-	0.010%
1573	City Of Omaha Ne 5 2030-04-15	-	0.010%
1574	City Of Omaha Ne Sewer Revenue 4 04/01/2033	-	0.010%
1575	Orlando Fla Utils Commn Util S 5 10/01/2030	-	0.010%
1576	Park City Utah Sch Dist 5 02/01/2030	-	0.010%
1577	County Of Howard Md 5 2030-02-15	-	0.010%
1578	Huntsville Ala 5 12/01/2030	-	0.010%
1579	Indiana Mun Pwr Agy Pwr Supply 3.04	-	0.010%
1580	Indiana Univ Revs5% 08/01/2032	-	0.010%
1581	Indianapolis In Local Public Impt 5 01/01/2030	-	0.010%
1582	Inpgen 5.000 02/01/30	-	0.010%
1583	Johnson Cnty Kans Uni Sch Dist 2.89	-	0.010%
1584	Kansas St Dev Fin Auth Rev 4% May 01, 2031	-	0.010%
1585	King Cnty Wash 5 12/01/2030	-	0.010%
1586	County Of King Wa 0.05 01/01/2030	-	0.010%
1587	Kitsap Cnty Wash Swr Rev 5 12/01/2030	-	0.010%
1588	Las Vegas Vy Nev Wtr Dist 5 06/01/2030	-	0.010%
1589	Leander Tex Indpt Sch Dist 5 08/15/2030	-	0.010%
1590	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5	-	0.010%
1591	Los Angeles Department Of Water & Power Water System Revenue 5 2030-07-01	-	0.010%
1592	Los Angeles Unified School District/Ca 5 10/01/2030	CA LOSEDU 5 10/01/20	0.010%
1593	Louisiana St 2.49	-	0.010%
1594	City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-30	-	0.010%
1595	Lubbock Tex Wtr & Wastewater S 4 02/15/2030	-	0.010%
1596	Madison Wis 2.55	-	0.010%
1597	Maine Governmental Facs Auth L 3.52	-	0.010%
1598	Maine St Tpk Auth Tpk Rev 5 07/01/2030	-	0.010%
1599	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030	ME MESTRN 5 07/01/20	0.010%
1600	Ma Mas 5 05/01/2030	-	0.010%
1601	Massachusetts St Transn Fd Rev 5 06/01/2030	-	0.010%
1602	Metropolitan Council Minn Minn 2.32	-	0.010%
1603	Metropolitan Government of Nashville & Davidson County TN 5 2030-07-01	TN MET 5 07/01/2030	0.010%
1604	Metropolitan Govt Nashville & 2.53	-	0.010%
1605	Metropolitan Govt Nashville & 2.38	-	0.010%
1606	Miami-Dade Cnty Fla Spl Oblig Cap Asset	-	0.010%
1607	Miami Univ Oh 5% 09/01/32	-	0.010%
1608	Michigan, 5% 15nov2031, USD (2020B)	MI MISTRN 5 11/15/20	0.010%
1609	Michigan St Univ Revs 5% Feb 15, 2030	MI MISHGR 5 02/15/20	0.010%
1610	Illinois Fin Auth Rev5% 01/01/2030	IL ILSGEN 5 01/01/20	0.000%
1611	State Of Illinois 5 05/01/2030	-	0.000%
1612	Louisville & Jefferson Cnty Ky 5 11/15/2030 5 2030-11-15	-	0.000%
1613	Ma St-A 01/05/2030	MA MAS 5 05/01/2030	0.000%
1614	Metropolitan Council Minn Minn 53/01/2030	-	0.000%
1615	Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030	CA GROHGR 0 08/01/20	0.000%
1616	Arizona St Univ Revs 5 07/01/2030 5 2030-07-01	-	0.000%
1617	Arlington Cnty Va5% 08/15/2030	-	0.000%
1618	Charlotte N C Wtr & Swr Sys Re 5:% 07/01/2030	-	0.000%
1619	USD Cash	-	-1.060%