IBMT ETF

$24.85

AUM$159M

TER0.18%

Holdings1,104

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IBMT ETF

$24.85

iShares iBonds Dec 2031 Term Muni Bond ETF

AUM$159M

TER0.18%

Holdings1,104

See how much of IBMT you already own

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

MCSXX is IBMT's largest holding at 1.05% of the fund as of Sep 11, 2026. IBMT is iShares iBonds Dec 2031 Term Muni Bond ETF.

Showing top 50 of 1,300 holdings · as of Sep 11, 2026

IBMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	1.05%	1.1%	$1.59M	Financials	Capital Markets
2	—	New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts	0.78%	1.8%	$1.18M	Financials	Thrifts
Sector and industry · Pro
3	—	New Jersey St Var 07/64	0.71%	2.5%	$1.08M
4	—	New York City Of 2035-08-01	0.70%	3.2%	$1.06M
5	Debt	State Of Georgia	0.69%	3.9%	$1.04M
6	—	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	0.50%	4.4%	$762.7K
7	Debt	Wis	0.49%	4.9%	$747.0K
8	—	North Tex Twy Auth Rev 0% Jan 01, 2031	0.46%	5.4%	$701.1K
9	—	Montgomery Cnty Md 5% Aug 01, 2033	0.43%	5.8%	$651.8K
10	Debt	County of Prince George's MD	0.37%	6.2%	$557.4K
11	—	University Of California, Series 2021Bh 5 2035-05-15	0.37%	6.5%	$559.8K
12	—	HERNANDO CNTY FLA 5.88% May 01, 2056	0.36%	6.9%	$541.1K
13	Debt	New York State Thruway Authority	0.36%	7.3%	$542.0K
14	—	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	0.35%	7.6%	$539.4K
15	—	Pennsylvania St Tpk Commn Oil	0.35%	8.0%	$538.0K
16	—	Californiago Bonds 10/01/2035	0.35%	8.3%	$538.4K
17	Debt	California State Public Works Board	0.34%	8.7%	$520.4K
18	—	Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000	0.34%	9.0%	$512.8K
19	—	University Of Utah (The) 5 08-01-2031	0.32%	9.3%	$492.8K
20	Debt	New York N Y	0.31%	9.6%	$470.0K
21	Debt	Nyc	0.30%	9.9%	$449.4K
22	Debt	University Of Michigan	0.30%	10.2%	$455.5K
23	Debt	County Of Dekalb Ga Water & Sewerage Revenue	0.30%	10.5%	$451.7K
24	—	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031	0.30%	10.8%	$453.1K
25	Debt	School District Of Broward County/Fl	0.30%	11.1%	$461.3K
26	Debt	State Of California	0.29%	11.4%	$437.4K
27	—	New York St Dorm Auth Revs Non 5% Jul 01, 2034	0.29%	11.7%	$443.3K
28	Debt	Virginia College Bldg Auth Va Edl Facs Rev 21St	0.28%	12.0%	$427.0K
29	—	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	0.28%	12.3%	$420.7K
30	—	Idaho Hsg & Fin Assn 5% Jul 15, 2031	0.27%	12.5%	$414.2K
31	—	Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds	0.27%	12.8%	$403.4K
32	—	Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031	0.27%	13.1%	$415.2K
33	—	Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034	0.26%	13.3%	$388.3K
34	—	Minnesota St 5% Sep 01, 2032	0.26%	13.6%	$393.6K
35	—	New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01	0.26%	13.9%	$392.1K
36	—	Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01	0.25%	14.1%	$378.8K
37	—	Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01	0.24%	14.3%	$371.1K
38	—	North Dakota Pub Fin Auth St Revolving Fd Program	0.24%	14.6%	$358.4K
39	—	Yosemite Community College District	0.24%	14.8%	$365.9K
40	—	New York City Of 2035-08-01	0.24%	15.1%	$361.8K
41	—	LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031	0.23%	15.3%	$354.7K
42	—	Lower Colo Riv Auth Tex Transm 55/15/2031	0.23%	15.5%	$346.8K
43	—	Lower Colorado River Authority 5 2031-05-15	0.23%	15.8%	$351.5K
44	Debt	Oklahoma Turnpike Authority	0.23%	16.0%	$344.5K
45	—	Port Houston Auth Tex Harris C 5% Oct 01, 2031	0.23%	16.2%	$344.2K
46	—	King Cnty Wash Swr Rev 5% Jul 01, 2031	0.23%	16.5%	$342.3K
47	—	Alabama Federal Aid Highway Finance Authority 5 2031-09-01	0.22%	16.7%	$339.9K
48	—	Ma Cmnwlth-B-Ref 01/11/2031	0.22%	16.9%	$336.5K
49	—	Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024	0.22%	17.1%	$337.3K
50	Debt	Virgi Va 928173	0.21%	17.3%	$319.9K
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Not reported for this fund: shares, share changes.

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IBMT ETF All Holdings

IBMT holdings total 1104 positions. The top 10 holdings account for 6.2% of the fund, led by Blackrock Liquidity Municash Instl at 1.1%, New Jersey (state Of), Series 2020 A, Go Bonds at 0.8%, New Jersey St Var 07/64 at 0.7%.

IBMT portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 17.0%.

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

Compare IBMT

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

IBMT ETF Holdings

1300 of 1104 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
1.05%
2
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.78%
3
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.71%
4
New York City Of 2035-08-01
Other
0.70%
5
State Of Georgia 4 12/01/2031
Other
0.69%
6
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.50%
7
Wis 5.000 05/01/31
Other
0.49%
8
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.46%
9
Montgomery Cnty Md 5% Aug 01, 2033
Other
0.43%
10
County of Prince George's MD 0.04 07/01/2032
Other
0.37%
11
University Of California, Series 2021Bh 5 2035-05-15
Other
0.37%
12
HERNANDO CNTY FLA 5.88% May 01, 2056
Other
0.36%
13
New York State Thruway Authority 5 09/15/2031
Other
0.36%
14
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other
0.35%
15
Pennsylvania St Tpk Commn Oil
Other
0.35%
16
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials
0.35%
17
California State Public Works Board 5 05/01/2034
Other
0.34%
18
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other
0.34%
19
University Of Utah (The) 5 08-01-2031
Other
0.32%
20
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.31%
21
Nyc 5.000 08/01/31 5 2031-08-01
Other
0.30%
22
University Of Michigan 5 04/01/2031
Other
0.30%
23
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other
0.30%
24
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031
Other
0.30%
25
School District Of Broward County/Fl 5 07/01/2031
FL BROEDU 5 07/01/20Financials
0.30%
26
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.29%
27
New York St Dorm Auth Revs Non 5% Jul 01, 2034
Other
0.29%
28
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other
0.28%
29
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.28%
30
Idaho Hsg & Fin Assn 5% Jul 15, 2031
Other
0.27%
31
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities
0.27%
32
Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031
Other
0.27%
33
Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034
Other
0.26%
34
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials
0.26%
35
New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01
NY NYCGEN 5 08/01/20Financials
0.26%
36
Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01
Other
0.25%
37
Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01
Other
0.24%
38
North Dakota Pub Fin Auth St Revolving Fd Program
Other
0.24%
39
Yosemite Community College District
Other
0.24%
40
New York City Of 2035-08-01
Other
0.24%
41
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other
0.23%
42
Lower Colo Riv Auth Tex Transm 55/15/2031
Other
0.23%
43
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities
0.23%
44
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other
0.23%
45
Port Houston Auth Tex Harris C 5% Oct 01, 2031
Other
0.23%
46
King Cnty Wash Swr Rev 5% Jul 01, 2031
Other
0.23%
47
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials
0.22%
48
Ma Cmnwlth-B-Ref 01/11/2031
Other
0.22%
49
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other
0.22%
50
Virgi Va 928173 5% 8/1/2031
Other
0.21%
51
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034
Other
0.21%
52
City Of New York Ny 5 04/01/2031
NY NYC 5 04/01/2031Industrials
0.21%
53
Aquarion Water Authority 0.05 08/01/2031
Other
0.21%
54
Pennsylvania St 5% 09/01/2031
Other
0.21%
55
District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034
Other
0.21%
56
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031
Other
0.21%
57
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
0.21%
58
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other
0.20%
59
Jea Fla Elec Sys Rev 5% 10/01/2033
Other
0.20%
60
Jea Water & Sewer System Revenue 5 10/01/2031
Other
0.20%
61
Aquarion Water Authority 5.25 02/01/2031
Other
0.20%
62
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials
0.20%
63
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035
Other
0.20%
64
New Jersey Economic Dev Auth Rev Tran Transn Bds
Other
0.20%
65
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other
0.20%
66
Ohio Turnpike & Infrastructure Commission,5.7,2034-02-15
OH OHSTRN 5.7 02/15/Utilities
0.20%
67
Tulsa Cnty Okla Indpt Sch Dist 2031-02-01
Other
0.20%
68
University Of Delaware 5% Nov 01, 2031
Other
0.20%
69
Nc Ralgen 5 10/01/2031
Other
0.19%
70
Seattle Wash 5% Dec 01, 2031
Other
0.19%
71
California St 5% Aug 01, 2031
Other
0.19%
72
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.19%
73
Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033
Other
0.19%
74
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15
Other
0.19%
75
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035
Other
0.19%
76
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035
Other
0.18%
77
NEW YORK ST DORM 5% 03/31
Other
0.18%
78
Chicago Illinois Wastewat 5.0% 2031-01-01
Other
0.18%
79
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other
0.18%
80
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
Other
0.18%
81
Oregon (State Of) 5 05-01-2031
Other
0.18%
82
Philadelphia Pa Wtr & Wastewtr 2031-09-01
Other
0.18%
83
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other
0.18%
84
MINNEAPOLIS MN HLTH CARE SYS R
Other
0.18%
85
Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.18%
86
Illinois St 5.25% Sep 01, 2031
Other
0.18%
87
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other
0.18%
88
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031
Other
0.18%
89
Los Angeles Ca Dept O 5 48030 2031-07-01
Other
0.18%
90
ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027
Other
0.18%
91
State Of Florida, Series 2024B 5 2031-06-01
Other
0.17%
92
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials
0.17%
93
Aldine Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.17%
94
Chattanooga Tenn Elec Rev 5% Sep 01, 2034
Other
0.17%
95
Loudon Cnty Va
Other
0.17%
96
Memphis Tenn 5% Oct 01, 2035
Other
0.17%
97
NEW MEXICO FIN AUTH REV 5% Jun 01, 2031
Other
0.17%
98
City Of New York Ny 5.0% 08-01-35
Other
0.17%
99
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other
0.17%
100
Texas Water Development Board 0.05 10/15/2031
Other
0.17%
101
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.16%
102
Round Rock Tex Indpt Sch Dist 2035-08-01
Other
0.16%
103
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials
0.16%
104
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials
0.16%
105
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials
0.16%
106
Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5
Other
0.16%
107
Del Valle Tex Indpt Sch Dist 56/15/2031
Other
0.16%
108
State Of Florida 0.05 07/01/2031
Other
0.16%
109
Montana Facility Finance Authority 4.13 07/01/2038
Other
0.16%
110
Maine St 5% Jun 01, 2031
Other
0.16%
111
Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01
Other
0.16%
112
State Of Minnesota, Series 2023D 5 2031-08-01
Other
0.16%
113
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials
0.16%
114
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.15%
115
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.15%
116
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035
Other
0.15%
117
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials
0.15%
118
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other
0.15%
119
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
MD MDS 5 03/01/2034Industrials
0.15%
120
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials
0.15%
121
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials
0.15%
122
Minneapolis Minn 5% Dec 01, 2035
Other
0.15%
123
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034
Other
0.15%
124
Commonwealth Of Pennsylvania 5 08/15/2031
PA PAS 5 08/15/2031Financials
0.15%
125
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate
0.15%
126
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials
0.15%
127
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other
0.15%
128
Texas (State Of) Water Development Board
Other
0.15%
129
Board Of Regents Of The University Of Texas System 5 2031-08-15
Other
0.15%
130
University Wash Univ Revs 5% 04/01/2031
Other
0.15%
131
Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15
Other
0.15%
132
San Antonio Independent School District/TX 4 08/15/2040
Other
0.15%
133
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials
0.15%
134
Indiana St Fin Auth Wastewater 5% 10/01/2034
Other
0.15%
135
Ky Kysfac 5 11/01/2031
KY KYSFAC 5 11/01/20Financials
0.15%
136
New York City Transitional Fin Aut
Other
0.15%
137
Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031
Other
0.14%
138
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other
0.14%
139
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030
Other
0.14%
140
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
Other
0.14%
141
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials
0.14%
142
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.14%
143
Orlando Fla Utils Commn Util S 5% Oct 01, 2032
Other
0.14%
144
University Colo Enterprise Sys 5% Jun 01, 2031
Other
0.14%
145
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.14%
146
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other
0.14%
147
Met Transprtn Auth-B 5 2031-11-15
Other
0.14%
148
New Jersey St Transn Tr Fd Aut 2033-06-15
Other
0.14%
149
Dasny -A-Ref 03/15/2034
Other
0.14%
150
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other
0.14%
151
Anchorage Alaska 4% Sep 01, 2034
Other
0.14%
152
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials
0.14%
153
TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026
Other
0.13%
154
Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01
Other
0.13%
155
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other
0.13%
156
Columbus Ohio 5% 04/01/2031
Other
0.13%
157
Ohio State University (The) 5 12-01-2034
Other
0.13%
158
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.13%
159
Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5
Other
0.13%
160
Orlando Fla Utils Commn Util S 5% Oct 01, 2031
Other
0.13%
161
Pennsylvania St Tpk Commn Tpk
Other
0.13%
162
San Antonio Tex Wtr Rev 55/15/2031
Other
0.13%
163
Seattle Wash Drain & Wastewate 4% 09/01/2032
Other
0.13%
164
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities
0.13%
165
Connecticut St Health & Edl Facs Auth Rev Bds O
Other
0.13%
166
NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030
Other
0.13%
167
Eastern Mun Wtr Dist Calif 5 07/01/2031
Other
0.13%
168
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.13%
169
Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031
Other
0.13%
170
King & Snohomish Cntys Wash Sc 5% Dec 01, 2031
Other
0.13%
171
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities
0.13%
172
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities
0.13%
173
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021
Other
0.13%
174
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other
0.13%
175
Nebraska Public Power District, Series 2021A 5 2033-01-01
Other
0.13%
176
GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031
Other
0.13%
177
North Carolina St Ltd Oblig Ref Bds 2021 A
Other
0.13%
178
Northern Ill Mun Pwr Agy Pwr Proj
Other
0.13%
179
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other
0.13%
180
Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031
Other
0.13%
181
Wisconsin 5.% 05/01/31
Other
0.13%
182
West Va Pkwys 5% 06/34
Other
0.12%
183
Louisville & Jefferson Cnty Ky 5% Nov 15, 2031
Other
0.12%
184
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other
0.12%
185
Memphis Tenn 5% May 01, 2031
Other
0.12%
186
Miamidade Cnty Fla Sch Dist 53/15/2031
Other
0.12%
187
Michigan St Trunk Line 5% Nov 15, 2031
Other
0.12%
188
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.12%
189
New York St Dorm Auth Revs Non 5% Jul 01, 2031
Other
0.12%
190
New York St Dorm Auth Revs Non 5% Jul 01, 2035
Other
0.12%
191
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031
Other
0.12%
192
Park Creek Met 5% 12/31
Other
0.12%
193
Prince Georges Cnty Md 5% Aug 01, 2031
Other
0.12%
194
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials
0.12%
195
Regional Transportation District
Other
0.12%
196
Regional Transn Dist Colo Ctfs 2031-06-01
Other
0.12%
197
Sales Tax Securitization Corp 3.37 3.37
Other
0.12%
198
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031
Other
0.12%
199
Texas A & M Univ Rev 5% May 15, 2031
Other
0.12%
200
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other
0.12%
201
California St 3.25% Aug 01, 2031
Other
0.12%
202
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials
0.12%
203
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other
0.12%
204
Denton Cnty Tex 5% Jul 15, 2031
Other
0.12%
205
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other
0.12%
206
Florida (State Of) Department Of Transportation, Series 2021 B, Rb
Other
0.12%
207
Frisco Tex Indpt Sch Dist 4% Feb 15, 2031
Other
0.12%
208
Harris Cnty Tex 5% Oct 01, 2034
Other
0.12%
209
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.12%
210
Hennepin Cnty Minn 2031-12-01
Other
0.12%
211
Indiana Finance Authority, Series 2021B
Other
0.12%
212
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials
0.12%
213
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other
0.12%
214
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.11%
215
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other
0.11%
216
Dallas Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.11%
217
Denver City & County School District No 1 5 12/01/2031
Other
0.11%
218
County Of Forsyth Ga 0.05 03/01/2031
Other
0.11%
219
State Of Georgia, Series 2021A
GA GAS 5 07/01/2032Financials
0.11%
220
Georgia St Ports Auth Rev 5% Jul 01, 2031
Other
0.11%
221
Houston Tex 4% Mar 01, 2032
Other
0.11%
222
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.11%
223
Las Vegas Vy Nev Wtr Dist 5% 06/01/2032
Other
0.11%
224
DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041
Other
0.11%
225
Oklahoma St Univ A 5% 09/01/31
Other
0.11%
226
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.11%
227
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials
0.11%
228
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials
0.11%
229
RALGEN 5.000 09/01/31
NC RALGEN 5 09/01/20Financials
0.11%
230
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01
Other
0.11%
231
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials
0.11%
232
SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031
Other
0.11%
233
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other
0.11%
234
Triborough Bridge & Tunnel Authori 2039-11-15
Other
0.11%
235
University Ark Univ Rev 5% Sep 01, 2031
Other
0.11%
236
BANK OF NEW ZEALAND 144A Aug 12, 2026
Other
0.11%
237
Madison Wis Area Technical Col 2031-03-01
Other
0.11%
238
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other
0.11%
239
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01
Other
0.11%
240
City Of New York Ny 5% 04/01/2034
NY NYC 5 04/01/2034Financials
0.11%
241
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2035
NY NYCGEN 5 02/01/20Financials
0.11%
242
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.11%
243
New York St Dorm Auth Revs Non
Other
0.11%
244
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.11%
245
Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031
Other
0.11%
246
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031
Other
0.11%
247
Austin Tex Wtr & Wastewater Sy 5 11/15/2033
Other
0.11%
248
New York Life Global Fdg Secured 144A 06/26 Var
Other
0.11%
249
Central Vy Wtr Reclamation Fac 4% Mar 01, 2034 4 2034-03-01
Other
0.11%
250
County Of Clark Nv
Other
0.11%
251
Virginia St Pub Sch Auth Sch F
Other
0.11%
252
Washoe Cnty Nev Sch Dist 5% Jun 01, 2031
Other
0.11%
253
Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2035
WI WIS 5 05/01/2035Financials
0.11%
254
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.10%
255
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other
0.10%
256
County Of Wake, Series 2019
Other
0.10%
257
Washington St 5% Aug 01, 2033
Other
0.10%
258
West Va Pkwys Auth Tpk Toll Re 56/01/2031
Other
0.10%
259
Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031
Other
0.10%
260
Austin Tex Cmnty College Dist 48/01/2033
Other
0.10%
261
Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031
Other
0.10%
262
Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031
Other
0.10%
263
UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030
Other
0.10%
264
Broward Cnty Fla Sch Dist 57/01/2031
Other
0.10%
265
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.10%
266
California State Public Works Board 5.0% 05/01/2035
Other
0.10%
267
Canyons Sch Dist Utah 5% Jun 15, 2031
Other
0.10%
268
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other
0.10%
269
Charlotte N C Arpt Rev 5% 07/01/2031
Other
0.10%
270
Clark Cnty Wash Pub Util Dist No 1 2031-01-01
Other
0.10%
271
Cts 3.000 06/01/35 3 2035-06-01
Other
0.10%
272
Ohio St Spl Oblig 5% Oct 01, 2031 5
Other
0.10%
273
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
Other
0.10%
274
Omaha Neb Spl Oblig 4% Feb 15, 2031 4
Other
0.10%
275
Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31
Other
0.10%
276
Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000
Other
0.10%
277
City Of Portland Or Sewer System Revenue,5,2031-10-01
Other
0.10%
278
San Antonio Isd 5% 8/15/2031
Other
0.10%
279
Texas State Technical College
Other
0.10%
280
Trinity River Auth Tex Regl Wa 58/01/2031
Other
0.10%
281
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031
Other
0.10%
282
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033
Other
0.10%
283
Delaware St 4% Feb 01, 2032
DE DES 4 02/01/2032Industrials
0.10%
284
Delaware Transn Auth Transn Sy 5% Jul 01, 2031
Other
0.10%
285
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials
0.10%
286
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.10%
287
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other
0.10%
288
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2034
Other
0.10%
289
Illinois St Fin Au 4% 01/01/33
Other
0.10%
290
Illinois St Sales 4% 06/15/31
Other
0.10%
291
Jacksonville Fla Spl Rev 5% Oct 01, 2031
Other
0.10%
292
KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040
Other
0.10%
293
Los Angeles Calif Dept Wtr & P 57/01/2031
Other
0.10%
294
Louisiana St Gas & Fuels Tax Rev 5%
LA LASGEN 5 05/01/20Financials
0.10%
295
Louisville & Jefferson Cnty Ky 5% Dec 01, 2031
Other
0.10%
296
Paradise Vly USD Az #69
Other
0.10%
297
Nj St Transprtn Trust
Other
0.10%
298
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials
0.10%
299
Nd Bldg Auth Fac Impvt Bonds Ser 2020A
Other
0.10%
300
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031
Other
0.09%
301
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials
0.09%
302
Memphis Tenn 5% May 01, 2033
Other
0.09%
303
Miami-Dade Wtsw 5% 10/1/2032
Other
0.09%
304
Milwaukee Wis Met Sew Dist 5% 10/01/2031
Other
0.09%
305
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other
0.09%
306
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031
Other
0.09%
307
New Hampshire St Tpk Sys Rev 58/01/2031
Other
0.09%
308
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other
0.09%
309
DANSKE BANK A/S 144A 0% Aug 03, 2026
Other
0.09%
310
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other
0.09%
311
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031
Other
0.09%
312
Oklahoma St Mun 5% 01/31
Other
0.09%
313
Omaha Neb 5% Apr 15, 2031
Other
0.09%
314
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2033 5%
Other
0.09%
315
Commonwealth Of Pennsylvania 5 09/01/2031
PA PAS 5 09/01/2031Financials
0.09%
316
Philadelphia Pa Gas Wks Revenu Regd B/E Agm 5.0 08/01/2031
Other
0.09%
317
Portland Ore Swr Sys Rev Second Lien Ref Bds 2019
OR PORUTL 5 03/01/20Industrials
0.09%
318
San Francisco Calif Bay Area Rapid Tran Dist
Other
0.09%
319
University Wash Univ Revs 57/01/2031
Other
0.09%
320
Anchorage Alaska 5% Apr 01, 2031
Other
0.09%
321
Atlanta Ga Arpt Rev 5% Jul 01, 2035
Other
0.09%
322
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.09%
323
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials
0.09%
324
City Of Dallas Tx 5.0% 02/15/2031
Other
0.09%
325
Dallas Tex 5% Feb 15, 2031
Other
0.09%
326
Des Moines Iowa 5% Jun 01, 2033
Other
0.09%
327
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.09%
328
Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033
Other
0.09%
329
Guilford Cnty N C 5% Mar 01, 2031
Other
0.09%
330
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other
0.09%
331
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.09%
332
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials
0.09%
333
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other
0.09%
334
Indiana St Fin Auth Wastewater Util Rev First Lien
Other
0.09%
335
Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034
Other
0.09%
336
Jea Electric System Revenue 5 10/01/2031
Other
0.09%
337
Kentucky St Tpk Auth Economic 2031-07-01
Other
0.09%
338
City Of Los Angeles Department Of Airports 5.0% 05/15/2035
CA LOSAPT 5 05/15/20Financials
0.09%
339
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials
0.08%
340
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other
0.08%
341
CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032
Other
0.08%
342
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032
Other
0.08%
343
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.08%
344
District Of Columbia Water & Sewer Authority
Other
0.08%
345
State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01
Other
0.08%
346
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031
Other
0.08%
347
Garland Tex 4% Feb 15, 2031
Other
0.08%
348
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031
Other
0.08%
349
Honolulu Hawaii City & Cnty 5% 07/01/2031
Other
0.08%
350
State Of Kansas Department Of Transportation 5 09/01/2031
Other
0.08%
351
King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01
Other
0.08%
352
Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15
Other
0.08%
353
Ohio St 54/01/2031
Other
0.08%
354
Oklahoma St Univ Agricultural 5% Sep 01, 2031
Other
0.08%
355
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034
Other
0.08%
356
Omaha Pub Pwr Dist Neb Elec Re 2031-02-01
Other
0.08%
357
Pennsylvania St 05/01/2031 5
Other
0.08%
358
Pennsylvania St Tpk Commn Tpk 5% 12/01/2032
Other
0.08%
359
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials
0.08%
360
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5
Other
0.08%
361
Phoenix Ariz Civic Impt Corp E 5% 07/01/2031
Other
0.08%
362
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials
0.08%
363
Rhode Island St 4% Aug 01, 2032
Other
0.08%
364
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01
Other
0.08%
365
California Municipal Finance Authority 4 01/01/2048
Other
0.08%
366
Trinity River Tx Auth 4 08/01/2033
Other
0.08%
367
University Colo Enterprise Sys Rev Ref Bds 2023A
Other
0.08%
368
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other
0.08%
369
LOUISIANA ST 5% Mar 01, 2035
Other
0.08%
370
Lower Colo Riv Auth Tex Transm 5% May 15, 2034
Other
0.08%
371
Maine Mun Bd Bk 5% 11/31 5 2031-11-30
Other
0.08%
372
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031
Other
0.08%
373
HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028
Other
0.08%
374
Miami Univ Ohio 59/01/2031
Other
0.08%
375
Midland Independent School District 0.05 02/15/2031
Other
0.08%
376
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other
0.08%
377
New Mexico St Severance Tax 5%
NM NMSGEN 5 07/01/20Financials
0.08%
378
New York St Dorm Auth Revs Court Fac Lease Rev Bds
Other
0.08%
379
Ohio St 5% Mar 01, 2031
Other
0.08%
380
Baltimore Cnty Md Go Consolidated Pub Impt Bds
Other
0.08%
381
State Of California 5 12/01/2031
CA CAS 5 12/01/2031Financials
0.08%
382
California St 3 12/01/2031
Other
0.08%
383
California St Pub Wks Brd Leas 4% 11/01/2031
Other
0.08%
384
California St Pub Wks Brd Leas 4% Nov 01, 2034
Other
0.08%
385
Chicago Ill Met Wtr Reclamatio 2027-12-01
Other
0.08%
386
Clark Cnty Nev 4% Jun 01, 2031
Other
0.08%
387
Connecticut St 4% Jun 01, 2031
Other
0.08%
388
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
DC DCTTRN 5 07/15/20Financials
0.08%
389
State Of Washington, Series 2025B 5 2031-06-01
Other
0.08%
390
State Of Washington 5% 02/01/2033
Other
0.08%
391
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039
Other
0.08%
392
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials
0.08%
393
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials
0.07%
394
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials
0.07%
395
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.07%
396
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials
0.07%
397
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a
Other
0.07%
398
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials
0.07%
399
Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033
Other
0.07%
400
Virginia St Res Auth Infrastru 4% Nov 01, 2034
Other
0.07%
401
Waco Educational Finance Corp
Other
0.07%
402
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.07%
403
Washington St Ctfs Partn 2034-07-01
Other
0.07%
404
Washington St
WA WAS 5 07/01/2031Financials
0.07%
405
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.07%
406
Washington St 5% Jun 01, 2033 5 2033-06-01
Other
0.07%
407
Washington St 56/01/2033
Other
0.07%
408
Wayne State University Michigan 2031-11-15
Other
0.07%
409
West Virginia St 5% Dec 01, 2031
Other
0.07%
410
West Virginia St
Other
0.07%
411
West Virginia St 5% Jun 01, 2035
Other
0.07%
412
Alvin Tex Indpt Sch Dist 52/15/2031
Other
0.07%
413
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.07%
414
Arizona St Univ Revs 5% Jul 01, 2031
Other
0.07%
415
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.07%
416
Austin Tex 59/01/2031
Other
0.07%
417
Austin Tex 5% 09/01/2031
Other
0.07%
418
Austin Community College District Public Facility Corp 5 2031-08-01 2031-08-01
Other
0.07%
419
Baltimore Cnty Md 5% Mar 01, 2031
Other
0.07%
420
Baltimore Cnty Md 5% Mar 01, 2032
Other
0.07%
421
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.07%
422
UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026
Other
0.07%
423
Broward Cnty Fla Sch Dist 5% Jul 01, 2033
Other
0.07%
424
California St-Ref 01/09/2032
CA CAS 5 09/01/2032Financials
0.07%
425
California State Public Works Board 4% 11/01/2035
Other
0.07%
426
Charleston Cnty S C 4% 11/01/2032
Other
0.07%
427
Charlotte N C Ctfs Partn 5% Jun 01, 2031
Other
0.07%
428
Charlotte N C Ctfs Partn 5% 12/01/2031
Other
0.07%
429
Chicago Il Go 20a 5.0% 01-01-31
Other
0.07%
430
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031
Other
0.07%
431
Clark Cnty Nev Sch Dist 56/15/2031
Other
0.07%
432
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B
Other
0.07%
433
Clark Cnty Nev Sch Dist 4% 06/15/2032
Other
0.07%
434
Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031
Other
0.07%
435
Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01
Other
0.07%
436
Omaha Pub Pwr Dist Neb Elec Re 52/01/2031
Other
0.07%
437
Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.07%
438
City Of Phoenix Civic Improvement Corp 5.00% 07/01/2031
Other
0.07%
439
Phoenix Ariz Civic Impt Corp E 57/01/2031
Other
0.07%
440
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other
0.07%
441
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.07%
442
Port Seattle Wash Rev 5% Jun 01, 2032
Other
0.07%
443
Prosper Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.07%
444
Colorado Health Facilities Authority 5 05/15/2031
Other
0.07%
445
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other
0.07%
446
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032
Other
0.07%
447
Ca Swshgr 4 08/01/2033
Other
0.07%
448
Tacoma Wash 5% Dec 01, 2031
Other
0.07%
449
Temple Tx Isd Psf 5.0% 02-01-33
Other
0.07%
450
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
Other
0.07%
451
Texas Wtr Dev Brd Rev 58/01/2031
Other
0.07%
452
Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031
Other
0.07%
453
University Ala Gen Rev 5% Jul 01, 2031
Other
0.07%
454
University Colo Enterprise Sys 5% Jun 01, 2035
Other
0.07%
455
City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031
Other
0.07%
456
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.07%
457
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials
0.07%
458
Dallas College 0.05 02/15/2031
Other
0.07%
459
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.07%
460
Des Moines Iowa 5% Jun 01, 2034
Other
0.07%
461
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials
0.07%
462
Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031
Other
0.07%
463
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
Other
0.07%
464
Fort Worth Tex 4% Mar 01, 2031 4
Other
0.07%
465
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials
0.07%
466
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other
0.07%
467
Illinois St Go Bds December 2023B 19/Dec/2023
Other
0.07%
468
Louisiana Public Facilities Authority 4 05/15/2035
Other
0.07%
469
Indiana St Fin Auth Rev 52/01/2033
Other
0.07%
470
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029
Other
0.07%
471
Kentucky Turnpike Authority 5 07/01/2032
Other
0.07%
472
Klein Tex Indpt Sch Dist 5% Aug 01, 2031
Other
0.07%
473
Klein Independent School District Psf-Gtd 5.0% 08-01-31
Other
0.07%
474
Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035
Other
0.07%
475
Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031
Other
0.07%
476
Leander Tex Indpt Sch Dist 3% Aug 15, 2034
Other
0.07%
477
Lewisville Independent School District Psf-Gtd 5.0% 08-15-31
Other
0.07%
478
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.07%
479
Los Angeles Cnty Calif Santn Dists 2031-10-01
Other
0.07%
480
Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032
Other
0.07%
481
Maine St 5% Jun 01, 2031
Other
0.07%
482
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials
0.07%
483
Maryland St Transn Auth Transn 5:% 07/01/2031
Other
0.07%
484
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.07%
485
Metropolitan Atlanta Rapid Transit Authority, Series 2025 B
GA METTRN 5 07/01/20Financials
0.07%
486
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate
0.07%
487
Michigan (State Of) 2031-11-15
Other
0.07%
488
Michigan St Univ Revs 5:% 08/15/2031
Other
0.07%
489
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.07%
490
Ohio St 53/01/2031
Other
0.07%
491
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Industrials
0.06%
492
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials
0.06%
493
Central Florida Expressway Authority 5 07/01/2031
FL ORLTRN 5 07/01/20Financials
0.06%
494
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.06%
495
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials
0.06%
496
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials
0.06%
497
Louisiana St 5% May 01, 2031
Other
0.06%
498
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
Other
0.06%
499
Lower Colorado River Authority 5 05/15/2033
Other
0.06%
500
Madison Wis 5% Oct 01, 2031
Other
0.06%
501
Maine Mun Bd Bk 5% Nov 01, 2031
Other
0.06%
502
State Of Maryland 5 03/01/2031
MD MDS 5 03/01/2031Industrials
0.06%
503
State Of Maryland Department Of Transportation 5 11/01/2031
Other
0.06%
504
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other
0.06%
505
Massachusetts St 59/01/2032
Other
0.06%
506
County Of Mecklenburg Nc 5 09-01-2031
Other
0.06%
507
Memphis Tenn 5% Oct 01, 2031
Other
0.06%
508
Memphis Tenn 5% Dec 01, 2031
Other
0.06%
509
Mesa Ariz Util Sys Rev 57/01/2031
Other
0.06%
510
Metropolitan Govt Nashville & 5% May 15, 2035
Other
0.06%
511
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.06%
512
Metropolitan Govt Nashville & 4% Jan 01, 2032
TN MET 4 01/01/2032Financials
0.06%
513
Mwaa Dulles Dc Agc 0% 10/1/31
DC METAPT 0 10/01/20Financials
0.06%
514
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031
Other
0.06%
515
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031
Other
0.06%
516
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other
0.06%
517
Nashua N H 2.68
Other
0.06%
518
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials
0.06%
519
New York N Y 5% 08/01/2034
Other
0.06%
520
City Of New York Ny 5 2031-04-01
Other
0.06%
521
Nyc Transitional Fin 01/11/2031
Other
0.06%
522
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.06%
523
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.06%
524
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials
0.06%
525
North Dakota Public Finan 5.00% 2031-10-01
ND NDSFIN 5 10/01/20Financials
0.06%
526
Ohio St 5% Mar 15, 2031
Other
0.06%
527
Ohio St 59/01/2031
Other
0.06%
528
Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031
Other
0.06%
529
Ohio St 5% Sep 15, 2031
Other
0.06%
530
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other
0.06%
531
Phoenix Ariz Civic Impt Corp T 57/01/2031
Other
0.06%
532
Pima Cnty Ariz Swr Rev
Other
0.06%
533
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.06%
534
Port Seattle Wash Rev 5% Jun 01, 2034
Other
0.06%
535
Purdue Univ Ind Univ Revs 57/01/2031
Other
0.06%
536
Rutherford Cnty Tenn 5% Apr 01, 2031
Other
0.06%
537
Sacramento City Ca Unif Sch Di Regd N/C B/E Bam 5.00000000
Other
0.06%
538
Sales Tax Securitization Corp 5% Jan 01, 2031
IL STSGEN 5 01/01/20Financials
0.06%
539
Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031
Other
0.06%
540
San Antonio Tex 5% Aug 01, 2031
Other
0.06%
541
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
CA SJSHGR 0 09/01/20Consumer Discretionary
0.06%
542
Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2031 5 2031-08-01
Other
0.06%
543
Seattle Wash 2 08/01/2031
Other
0.06%
544
Southern Calif Pub Pwr Auth So 57/01/2031
Other
0.06%
545
Tx Spgscd 5 08/15/2031
Other
0.06%
546
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other
0.06%
547
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.06%
548
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials
0.06%
549
Tyler Tex Indpt Sch Dist 5% Feb 15, 2032
Other
0.06%
550
University Calif Revs 5% May 15, 2033 5 2033-05-15
Other
0.06%
551
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other
0.06%
552
University Okla Revs 5% Jul 01, 2032
Other
0.06%
553
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials
0.06%
554
Utah Transit Authority 5.0% 06-15-31
Other
0.06%
555
Arizona Brd Of Rgt 5% 07/01/31
Other
0.06%
556
Bal 5.000 03/01/31
Other
0.06%
557
California St Pub Wks Brd Lease Rev Bds 2021 B 5% 05/01/2032 5 2032-05-01
Other
0.06%
558
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other
0.06%
559
Central Florida Expressway Authority 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.06%
560
Charlotte N C Ctfs Partn 4% Jun 01, 2034
Other
0.06%
561
Charlotte N C Ctfs Partn
Other
0.06%
562
City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031
NC CHAUTL 5 07/01/20Utilities
0.06%
563
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other
0.06%
564
Clark Cnty Nev Sch Dist 5% Jun 15, 2031
Other
0.06%
565
Cleveland Ohio 3% Dec 01, 2031
Other
0.06%
566
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031
Other
0.06%
567
Cy-Fair Tx Isd 3% 2/15/2035
Other
0.06%
568
Dallas Cnty Tex 2031-08-15
Other
0.06%
569
Dallas Tex 5% Feb 15, 2031 5 2031-02-15
Other
0.06%
570
Dallas Tex Area Rapid Tran Sal 5 12/01/2031
Other
0.06%
571
De Soto Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.06%
572
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials
0.06%
573
District Columbia Rev Federal Hwy Grant Antic Bds
Other
0.06%
574
Florida St Brd Ed Pub Ed 3% Jun 01, 2034
Other
0.06%
575
Florida St Tpk Auth Tpk Rev 2031-07-01
Other
0.06%
576
State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01
Other
0.06%
577
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.06%
578
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.06%
579
Hays Tex Cons Indpt Sch Dist 52/15/2031
Other
0.06%
580
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.06%
581
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.06%
582
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
583
Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031
Other
0.06%
584
Kansas St Dev Fin Auth Rev 4% Jul 01, 2035
Other
0.06%
585
Las Vegas Vy Nev Wtr Dist 56/01/2031
Other
0.06%
586
La Ca Dwap 5% 7/1/2031 0.05 48030 2031-07-01
Other
0.06%
587
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other
0.06%
588
Los Angeles Calif Dept Wtr & P 5% 07/01/2031
Other
0.06%
589
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other
0.06%
590
Virginia Comwlth Transn Brd Tr 5% May 15, 2031
Other
0.06%
591
Wake Nc App 5% 3/1/2031
Other
0.06%
592
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials
0.06%
593
Washington St 2.94 2.94
Other
0.06%
594
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials
0.06%
595
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.06%
596
APPLE INC 2.450% 08/04/2026 DD 08/04/16
Other
0.06%
597
Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031
Other
0.06%
598
Nj Transp 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials
0.05%
599
Nj Transp 5% 6/15/2032
NJ NJSTRN 5 06/15/20Financials
0.05%
600
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.05%
601
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.05%
602
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.05%
603
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.05%
604
Virginia St Pub Sch Auth Spl O 52/01/2031
Other
0.05%
605
Washington St 4% Jun 01, 2033
Other
0.05%
606
Washoe Cnty Nev Sch Dist 2031-10-01
Other
0.05%
607
Wayne (County Of), Mi Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, Rb
Other
0.05%
608
West Virginia St 5% Jun 01, 2034 5 2034-06-01
Other
0.05%
609
State Of Wisconsin 5 2031-05-01
Other
0.05%
610
Wisconsin St Environmental Imp 56/01/2031
Other
0.05%
611
Denton Tex Indpt Sch Dist
Other
0.05%
612
New York City Transitional Fin Aut
Other
0.05%
613
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials
0.05%
614
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other
0.05%
615
Dallas Tx 5% 2/15/2031 0.05 2031-02-15
Other
0.05%
616
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.05%
617
Dallas Tex Indpt Sch Dist 4% 02/15/2031
Other
0.05%
618
Dallas Tex Indpt Sch Dist 52/15/2031
Other
0.05%
619
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032
Other
0.05%
620
District Of Columbia Income Tax Revenue 5 2031-03-01
Other
0.05%
621
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.05%
622
State Of Florida 5 06/01/2031
Other
0.05%
623
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5
Other
0.05%
624
Fort Worth Independent School District, Series 2021A 5 2031-02-15
Other
0.05%
625
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other
0.05%
626
Fort Worth Tex Wtr & Swr Rev 52/15/2033
Other
0.05%
627
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.05%
628
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials
0.05%
629
County Of Guilford, Series 2022B 5 2031-03-01
Other
0.05%
630
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.05%
631
Harrisonburg Va 5% Jul 15, 2031
Other
0.05%
632
Hennepin Cnty Minn 5% Dec 01, 2032
Other
0.05%
633
Houston Tex Util Sys Rev 5% Nov 15, 2031
Other
0.05%
634
Hutto Independent School District,5,2031-08-01
Other
0.05%
635
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials
0.05%
636
Illinois St Sales Tax Rev Jr Oblig Ref Build Bds
Other
0.05%
637
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.05%
638
Indiana Finance Authority, Series 2023A 5 2031-10-01
Other
0.05%
639
Irving Tex Indpt Sch Dist 52/15/2031
Other
0.05%
640
Johnson Cnty Kans 4% Sep 01, 2031
Other
0.05%
641
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A
Other
0.05%
642
King Cnty Wash Sch Dist No 405 5% 12/01/2031
Other
0.05%
643
Klein Tex Indpt Sch Dist 5 08/01/2031
Other
0.05%
644
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other
0.05%
645
Ohio Water Development Authority,5,2032-12-01
OH OHSWTR 5 12/01/20Utilities
0.05%
646
Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031
Other
0.05%
647
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034
Other
0.05%
648
Oklahoma St Wtr Res Brd Revolv
Other
0.05%
649
Park City Utah Sch Dist 2031-02-01
Other
0.05%
650
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B
Other
0.05%
651
Pennsylvania St Univ 5% Sep 01, 2031
PA PSUHGR 5 09/01/20Financials
0.05%
652
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other
0.05%
653
City Of Phoenix Civic Improvement Corp 5% 07/01/2031
Other
0.05%
654
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031
Other
0.05%
655
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials
0.05%
656
Portland Ore Rev 2% Jun 01, 2033
Other
0.05%
657
Purdue Univ Ind Ctfs Partn 57/01/2035
Other
0.05%
658
Rhode Island St & Providence P 55/01/2031
Other
0.05%
659
Sales Tax Securitization Corp 5% Jan 01, 2031 5
Other
0.05%
660
Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01
Other
0.05%
661
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other
0.05%
662
SAN ANTONIO TEX WTR REV 5% May 15, 2031
Other
0.05%
663
City of Houston TX Combined Utility System Revenue 4.5 11/15/2038
Other
0.05%
664
South Dakota Conservancy Dist 2031-08-01
Other
0.05%
665
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities
0.05%
666
Tarrant Cnty Tex College Dist5% 08/15/2031
Other
0.05%
667
Texas A & M Univ Rev 4% May 15, 2035
Other
0.05%
668
Texas St 5% Aug 01, 2031
Other
0.05%
669
Texas Wtr Dev Brd Rev 5 10/15/2031
Other
0.05%
670
Tyler Tex Indpt Sch Dist 5% Feb 15, 2033
Other
0.05%
671
University Ark Univ Rev 59/15/2031
Other
0.05%
672
University Ark Univ Rev 5% Mar 01, 2031
Other
0.05%
673
University Minn Spl Purp Rev 5% Aug 01, 2031
Other
0.05%
674
University Of Ala At Birmingha 5% Oct 01, 2031
Other
0.05%
675
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other
0.05%
676
Vermont Mun Bd Bk 5 12/01/2031
Other
0.05%
677
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other
0.05%
678
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other
0.05%
679
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032
Other
0.05%
680
Loudoun Cnty Va 5% Dec 01, 2031
Other
0.05%
681
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
0.05%
682
Maine Mun Bd Bk 5% Sep 01, 2031
Other
0.05%
683
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2031
Other
0.05%
684
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials
0.05%
685
Commonwealth Of Massachusetts 5 07/01/2031
MA MAS 5 07/01/2031Financials
0.05%
686
Commonwealth Of Massachusetts 5 08/01/2031
Other
0.05%
687
Massachusetts St Dev Fin Agy R 5% 07/01/2031
Other
0.05%
688
Memphis Tn Elec Sys Revenue Regd N/C B/E 5.00000000 2031-12-01
Other
0.05%
689
Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01
Other
0.05%
690
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other
0.05%
691
Michigan St Univ Revs 5% Aug 15, 2031
Other
0.05%
692
Montgomery Cnty Tenn 5% 04/01/2032
Other
0.05%
693
Multnomah Cnty Ore Sch Dist No 66/15/2031
Other
0.05%
694
Ga Meag 5% 1/1/2031
GA MELPWR 5 01/01/20Utilities
0.05%
695
New Hampshire Mun Bd Bk 2.8
Other
0.05%
696
New Hampshire Mun Bd Bk 5% Aug 15, 2031
Other
0.05%
697
New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0
Other
0.05%
698
Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030
Other
0.05%
699
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.05%
700
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.05%
701
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials
0.05%
702
North Carolina St Ltd Oblig 5% 05/01/2031
Other
0.05%
703
Anaheim Public Financing Authority 0 09/01/2031
Other
0.05%
704
Anchorage Alaska 4% 09/01/2035
Other
0.05%
705
Auburn Univ Ala Gen Fee Rev 5% 06/01/2031
Other
0.05%
706
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.05%
707
Central Utah Wtr Conservancy D 2031-04-01
Other
0.05%
708
THE BOEING CO 5.15%, due 05/01/2030
Other
0.05%
709
Charlotte N C Arpt Rev 5% Jul 01, 2031
Other
0.05%
710
Chicago Ill O Hare Intl Arpt R 5% 01/01/2031
Other
0.05%
711
Clark Cnty Nev 5% Jun 01, 2031
Other
0.05%
712
Clark Cnty Nev Sales & Excise 5% Jul 01, 2031
Other
0.05%
713
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032
Other
0.05%
714
College Station Tex Indpt Sch 5% Feb 15, 2031
Other
0.05%
715
College Station Tex Indpt Sch 58/15/2031
Other
0.05%
716
Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15
Other
0.05%
717
Connecticut St 3% Jan 15, 2034
CT CTS 3 01/15/2034Industrials
0.05%
718
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.04%
719
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.04%
720
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Real Estate
0.04%
721
Nyc Transitional Fin
NY NYCGEN 5 11/01/20Financials
0.04%
722
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Real Estate
0.04%
723
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.04%
724
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2031-11-01
NY NYCGEN 5 11/01/20Financials
0.04%
725
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.04%
726
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.04%
727
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities
0.04%
728
State Of Connecticut Special Tax Revenue 5 05/01/2032
CT CTSGEN 5 05/01/20Financials
0.04%
729
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.04%
730
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.04%
731
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Industrials
0.04%
732
Indiana Finance Authority, Series 2022B
IN INSFIN 5 02/01/20Financials
0.04%
733
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.04%
734
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.04%
735
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.04%
736
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.04%
737
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials
0.04%
738
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.04%
739
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.04%
740
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities
0.04%
741
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.04%
742
Alvin Tx Isd 5% 2/15/2031
TX AVNSCD 5 02/15/20Financials
0.04%
743
American Mun Oh 5% 2/15/2031 0.05 2031-02-15
Other
0.04%
744
Anchorage Alaska 5% Sep 01, 2032
Other
0.04%
745
Anchorage Alaska 4% Sep 01, 2034
Other
0.04%
746
Arizona Brd Regents Univ Ariz 5% Jun 01, 2031
Other
0.04%
747
Atlanta Ga Arpt Rev 5% 07/01/2031
Other
0.04%
748
Atlanta Ga Arpt Rev 5% Jul 01, 2032 5
Other
0.04%
749
Auburn Univ Ala Gen Fee Rev 2031-06-01
Other
0.04%
750
Baltimore Cnty Md 5% Nov 01, 2031 5 2031-11-01
Other
0.04%
751
VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028
Other
0.04%
752
Baltimore Md 5% Oct 15, 2031
Other
0.04%
753
Beaufort Cnty S C Sch Dist 2031-03-01
Other
0.04%
754
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary
0.04%
755
Bexar Cnty Tex 5% Jun 15, 2032
Other
0.04%
756
Birdville Tex Indpt Sch Dist 52/15/2031
Other
0.04%
757
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other
0.04%
758
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.04%
759
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials
0.04%
760
Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031
Other
0.04%
761
Chandler Ariz Excise Tax Rev 2031-07-01
Other
0.04%
762
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2031
Other
0.04%
763
Chicago Il Met Wtr 5% 12/01/31
Other
0.04%
764
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other
0.04%
765
Clark Cnty Nev Sch Dist 5 06/15/2031
Other
0.04%
766
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B
Other
0.04%
767
Clear Creek Independent School District 5 02/15/2031
TX CLESCD 5 02/15/20Financials
0.04%
768
Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025
Other
0.04%
769
Co St Board Gov 5% 3/1/2031 0.05 2031-03-01
Other
0.04%
770
Comal Tex Indpt Sch Dist 5% Feb 01, 2031
Other
0.04%
771
Comal Tex Indpt Sch Dist 5% Feb 01, 2032
Other
0.04%
772
Comal Independent School District 4 02/01/2033
Other
0.04%
773
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials
0.04%
774
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.04%
775
Ohio St Parks & Rec Cap Facs
Other
0.04%
776
Ohio St Univ Gen Rcpts
Other
0.04%
777
Ohio St Wtr Dev Auth Rev
Other
0.04%
778
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A 5 2031-12-01
Other
0.04%
779
DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030
Other
0.04%
780
Oklahoma City Okla 3% Mar 01, 2031
Other
0.04%
781
Oklahoma St Wtr Res Brd Revolv 54/01/2031
Other
0.04%
782
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01
Other
0.04%
783
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031
Other
0.04%
784
Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2033
Other
0.04%
785
Omaha Neb 4% Apr 15, 2031
Other
0.04%
786
Or State Go 5.00% 05/01/2031
Other
0.04%
787
Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5%
Other
0.04%
788
Palm Beach County School District 5 08/01/2031
FL PALEDU 5 08/01/20Financials
0.04%
789
Commonwealth Of Pennsylvania 5 08/01/2031
Other
0.04%
790
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031
Other
0.04%
791
Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds
Other
0.04%
792
Pa Tpk 5% 12/01/33
PA PASTRN 5 12/01/20Industrials
0.04%
793
PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033
Other
0.04%
794
Phx Cvc Wtr 5% 7/1/2035
Other
0.04%
795
Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5
Other
0.04%
796
Pittsburgh Pa Wtr & Swr Auth W
Other
0.04%
797
Placentia-Yorba Linda Calif Un 0% Aug 01, 2031 0
Other
0.04%
798
Port Authority Of Houston Of Harris County Texas, Series 2023 5 2031-10-01
Other
0.04%
799
Portland Ore Wtr Sys Rev
Other
0.04%
800
County Of Prince George'S Md 4 07-15-2031
Other
0.04%
801
Provo Utah City Sch Dist 5% Jun 15, 2031 5
Other
0.04%
802
Purdue Univ Ind Ctfs Partn 57/01/2031
Other
0.04%
803
Purdue Univ Ind Ctfs Partn
Other
0.04%
804
Purdue University, Series Gg 5 2031-07-01
Other
0.04%
805
Regional Transn Dist Co Sales 5 11/01/2031
Other
0.04%
806
San Antonio Tex 52/01/2031
Other
0.04%
807
City Of San Antonio Tx 5.0% 02-01-31
Other
0.04%
808
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2031
Other
0.04%
809
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.04%
810
San Francisco Calif City & Cnt 4% Nov 01, 2035
Other
0.04%
811
Spokane Cnty Wash 5% Dec 01, 2031
Other
0.04%
812
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5
Other
0.04%
813
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031
Other
0.04%
814
Tarrant Co 5 07/15/2033
Other
0.04%
815
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.04%
816
Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01
Other
0.04%
817
Trinity Riv Auth Tex Denton Cr 52/01/2031
Other
0.04%
818
University Of Connecticut 5 02/15/2031
Other
0.04%
819
University Minn 5% Jan 01, 2031
Other
0.04%
820
University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01
Other
0.04%
821
Virginia Beach Va Wtr & Swr Re 5 10/01/2031
Other
0.04%
822
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.04%
823
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials
0.04%
824
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.04%
825
Conroe Independent School District, Series 2022 5 2031-02-15
Other
0.04%
826
Cook Cnty Ill Sales Tax Rev 5% 11/15/2031
Other
0.04%
827
Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5
Other
0.04%
828
Corpus Christi Tex
Other
0.04%
829
Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5
Other
0.04%
830
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.04%
831
Delaware St 5% May 01, 2031
DE DES 5 05/01/2031Financials
0.04%
832
Delaware Transn Auth Grnt Anti 5 09/01/2031
Other
0.04%
833
Fnma Pool Fm4788 Fn 11/50 Fixed Var
Other
0.04%
834
Denton Tex 52/15/2031
Other
0.04%
835
Denton Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.04%
836
Denver Colo City & Cnty Go Elevate Bds 2020 A
Other
0.04%
837
Denver Colo City & Cnty Dedica 4% Aug 01, 2033
Other
0.04%
838
District Of Columbia 5 2031-12-01
Other
0.04%
839
Dc Wa 5% 2/1/2031
Other
0.04%
840
District Columbia Income Tax R 5% 10/01/2031
Other
0.04%
841
Dist Of Columbia Wtr & Swr Aut Regd N/C B/E 5.00000000
Other
0.04%
842
Elk Grove Calif Uni Sch Dist S 2031-12-01
Other
0.04%
843
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.04%
844
Fairfax Cnty Va Swr Rev 5% Jul 15, 2035
Other
0.04%
845
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other
0.04%
846
Henrico Cnty Va Wtr & Swr Rev 2031-05-01
Other
0.04%
847
Houston Tex Util Sys Rev 2.83
Other
0.04%
848
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Real Estate
0.04%
849
Indiana St Fin Auth Wtr Util R 5% Oct 01, 2033
Other
0.04%
850
Indiana St Fin Auth Wastewater 5 10/01/2031
Other
0.04%
851
In Insfin 5 02/01/2031
IN INSFIN 5 02/01/20Financials
0.04%
852
Indiana St Fin 5% 02/31
Other
0.04%
853
Indianapolis Local Public Improvement Bond Bank
Other
0.04%
854
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities
0.04%
855
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities
0.04%
856
Irving Tex
Other
0.04%
857
Johnson Cnty Kans 2031-09-01
Other
0.04%
858
Johnson Cnty Kans Uni Sch Dist 2031-10-01
Other
0.04%
859
Kansas St Dev Fin Auth Rev 4% May 01, 2031
Other
0.04%
860
Kansas St Dev Fin Auth Rev 47/01/2034
Other
0.04%
861
Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15
Other
0.04%
862
Kentucky State Property & Building Commission 5 04/01/2031
KY KYSFAC 5 04/01/20Financials
0.04%
863
Las Vegas Valley Water District 4 06/01/2039
Other
0.04%
864
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other
0.04%
865
Kentucky St Tpk Auth Economic 57/01/2031
Other
0.04%
866
County Of King, Series 2019 5 2031-01-01
Other
0.04%
867
King Cnty Wash Sch Dist No 405 5% Dec 01, 2032
Other
0.04%
868
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032
Other
0.04%
869
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.04%
870
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other
0.04%
871
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033
Other
0.04%
872
County Of Loudoun, Series 2021 A 4% 12/01/2031
VA LDN 4 12/01/2031Real Estate
0.04%
873
Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031
Other
0.04%
874
Louisville & Jefferson Cnty Ky 2031-04-01
Other
0.04%
875
Maryland St Transn Auth Transn 5% Jul 01, 2035
Other
0.04%
876
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb
MA MASTRN 5 07/01/20Financials
0.04%
877
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034
Other
0.04%
878
Ma Mas 5 09/01/2031
Other
0.04%
879
Massachusetts St 5% 12/31
Other
0.04%
880
Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031
Other
0.04%
881
Metropolitan Govt Nashville & 5% May 15, 2031
Other
0.04%
882
Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15
Other
0.04%
883
Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000%
Other
0.04%
884
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.04%
885
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other
0.04%
886
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031
Other
0.04%
887
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other
0.04%
888
Milwaukee Wis Met Sew Dist 4% Oct 01, 2031
Other
0.04%
889
State Of Minnesota 4.00% 09/01/2033
Other
0.04%
890
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B 5 2031-08-01
Other
0.04%
891
State Of Minnesota 0.05 11/01/2031
Other
0.04%
892
Montgomery Cnty Md
Other
0.04%
893
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031
Other
0.04%
894
Nevada St 3% May 01, 2035
Other
0.04%
895
FNMA 30YR 6% Oct 01, 2036
Other
0.04%
896
New Mexico Fin Auth Rev 5% Jun 15, 2031 5 2031-06-15
Other
0.04%
897
New Orleans La 5% Dec 01, 2031
Other
0.04%
898
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Industrials
0.04%
899
New York City Ny Transitional Fin Auth Revenue 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.04%
900
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.04%
901
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.04%
902
Empire State Development Corp 5 09/15/2031
NY NYSDEV 5 09/15/20Financials
0.04%
903
Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5
Other
0.04%
904
State Of Ohio 5.0% 09/01/2031
Other
0.04%
905
State Of Ohio 5 2031-05-01
Other
0.04%
906
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials
0.04%
907
Waco Tex 52/01/2031
Other
0.04%
908
Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021
Other
0.04%
909
Washington St Ctfs Partn 5% Jul 01, 2031
Other
0.04%
910
Washington St Ctfs Partn
Other
0.04%
911
Washington St 5% Jun 01, 2031 5 2031-06-01
Other
0.04%
912
ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034
Other
0.04%
913
Washington St 56/01/2032
Other
0.04%
914
State Of Washington 0.05 02/01/2031
Other
0.04%
915
Washington (State Of) 5 02-01-2031
Other
0.04%
916
Washington St
Other
0.04%
917
Washoe Cnty Nev 5% 07/01/2031
Other
0.04%
918
Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01
Other
0.04%
919
Wayne Cnty Mich Arpt Auth Rev
Other
0.04%
920
ANNE ARUNDEL CNTY MD 5% Apr 01, 2029
Other
0.04%
921
Wilmington Del 4% Jan 01, 2031
Other
0.04%
922
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01
Other
0.04%
923
Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031
Other
0.04%
924
State Of Wisconsin, Series 2024C 5 2031-05-01
Other
0.04%
925
Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031
Other
0.04%
926
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.03%
927
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.03%
928
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.03%
929
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.03%
930
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.03%
931
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.03%
932
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.03%
933
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.03%
934
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials
0.03%
935
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.03%
936
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.03%
937
New York St Dorm Auth St Pers 5% Mar 15, 2031
NY NYSHGR 5 03/15/20Financials
0.03%
938
Dasny -A-Ref 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.03%
939
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.03%
940
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.03%
941
New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031
NY NYSHGR 5 07/01/20Financials
0.03%
942
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Financials
0.03%
943
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033
Other
0.03%
944
Virginia St Pub Sch Auth Sch F 5% 08/01/2031
Other
0.03%
945
Wake Cnty Nc Limited Oblig 5 2031-05-01
Other
0.03%
946
Washington Multnomah & Yamhill 46/15/2031
Other
0.03%
947
State Of Washington,Washington St 5 2035-02-01
Other
0.03%
948
Washington St 5% Jul 01, 2031
Other
0.03%
949
Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031
Other
0.03%
950
Weld Cnty Colo Sch Dist No 006 2032-12-01
Other
0.03%
951
West Virginia St 5% Jun 01, 2031 5
Other
0.03%
952
Williamson Cnty Tenn 5% Apr 01, 2031
Other
0.03%
953
State Of Wisconsin, Series 2021B 5 2031-05-01
Other
0.03%
954
Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034
Other
0.03%
955
Wisconsin St Environmental Imp 5% Jun 01, 2031
Other
0.03%
956
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.03%
957
Louisiana (State Of) 59/01/2031
Other
0.03%
958
Lower Colorado River Tx Auth Transmission Contract Revenue 5 49444 2035-05-15
Other
0.03%
959
Commonwealth Of Massachusetts 5 03/01/2031
Other
0.03%
960
Massachusettsgo Bonds Series 2022D 11/01/2031
MA MAS 5 11/01/2031Financials
0.03%
961
School Board Of Miami-Dade County/The 5 05/01/2031
Other
0.03%
962
County Of Miami-Dade, Series 2019B 5 2031-04-01
Other
0.03%
963
Michigan State University Revenue
Other
0.03%
964
Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022
Other
0.03%
965
Montgomery Cnty Md Wtr Quality 2031-04-01
Other
0.03%
966
Ga Meag 5% 1/1/2031
Other
0.03%
967
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034
Other
0.03%
968
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01
Other
0.03%
969
New Hampshire Mun Bd Bk 4% Aug 15, 2031
Other
0.03%
970
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.03%
971
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Financials
0.03%
972
NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034
Other
0.03%
973
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.03%
974
Newport Mesa Ca Unified School District Go
Other
0.03%
975
North Tex Mun Wtr Dist Upper E 2031-06-01
Other
0.03%
976
OHIO ST 5% Mar 01, 2031
Other
0.03%
977
Ohio St Spl Oblig 54/01/2034
Other
0.03%
978
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2032
Other
0.03%
979
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031
Other
0.03%
980
Oklahoma City Okla 4% Mar 01, 2031
Other
0.03%
981
Oklahoma City Okla Wtr Utils T 2031-07-01
Other
0.03%
982
Oregon St 5% Jun 01, 2031
Other
0.03%
983
Orlando Fla Utils Commn Util S 5 10/01/2031
Other
0.03%
984
Pasadena Tex 5% Feb 15, 2031
Other
0.03%
985
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035
Other
0.03%
986
Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01
Other
0.03%
987
Pima Cnty Ariz Swr Rev 5% Jul 01, 2031
Other
0.03%
988
Prosper Tex Indpt Sch Dist 42/15/2031
Other
0.03%
989
Rhode Island St 4% 08/01/2033
Other
0.03%
990
San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019
Other
0.03%
991
San Antonio Tx Elec & Gas Reve City Of San Antonio Tx Electric & Gas Systems Reve Rev-Junior Lien-Ser A
Other
0.03%
992
San Antonio Tex Elec & Gas Rev Var Rate Jr Lien
Other
0.03%
993
San Bernardino Calif Cmnty Col 5% Aug 01, 2035
Other
0.03%
994
San Diego County Water Authority 4.0% 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.03%
995
San Francisco Calif City & Cnty
Other
0.03%
996
Seattle Wash Solid Waste Rev 48/01/2033
Other
0.03%
997
Seattle Wash Wtr Sys Rev 2032-08-01
Other
0.03%
998
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031
Other
0.03%
999
Southern Calif Pub Pwr Auth So 5% 07/01/2031
Other
0.03%
1000
Spokane Cnty Wash Sch Dist No 5 12/01/2031
Other
0.03%
1001
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate
0.03%
1002
Texas Transportation Commission 5 04/01/2031
TX TXSTRN 5 04/01/20Financials
0.03%
1003
Tx Wtr 4% 8/1/2035
Other
0.03%
1004
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.03%
1005
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
0.03%
1006
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.03%
1007
University Ill Univ Revs 5% Apr 01, 2031
Other
0.03%
1008
Utah County Ut Transportation Sales Tax Revenue
Other
0.03%
1009
Vermont Mun Bd Bk 5% Dec 01, 2033
Other
0.03%
1010
Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0
Other
0.03%
1011
Anchorage Alaska 5% Sep 01, 2031
Other
0.03%
1012
Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01
Other
0.03%
1013
Austin Tex Wtr & Wastewater Sy 2034-11-15
Other
0.03%
1014
Broward Cnty Fla Sch Dist 5% Jul 01, 2034
Other
0.03%
1015
State Of California 5 2031-10-01
Other
0.03%
1016
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.03%
1017
California St Regd B/E 5.00000000
Other
0.03%
1018
THE BOEING COMPANY 5.15 05/01/2030
Other
0.03%
1019
Cerritos Calif Cmnty College D 2033-08-01
Other
0.03%
1020
Charlotte N C Ctfs Partn 5% Dec 01, 2032
Other
0.03%
1021
City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01
Other
0.03%
1022
Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031
Other
0.03%
1023
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031
Other
0.03%
1024
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031
Other
0.03%
1025
County Of Cook Il Sales Tax Revenue 0.05 11/15/2031
Other
0.03%
1026
Corpus Christi Tx Utility Sysrevenue 5% 2031-07-15
Other
0.03%
1027
Denton Tex 5% Feb 15, 2032 5 2032-02-15
Other
0.03%
1028
District Columbia Income Tax R 5% Jul 01, 2031
Other
0.03%
1029
Fairfax Cnty Va 2% Oct 01, 2033
Other
0.03%
1030
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.03%
1031
Florida St Tpk Auth Tpk Rev 2033-07-01
Other
0.03%
1032
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other
0.03%
1033
Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2031
Other
0.03%
1034
Grand River Dam Auth Okla Rev 5% Jun 01, 2031
Other
0.03%
1035
Harris Cnty Tx Flood Control D Regd B/E 5.00000000
Other
0.03%
1036
Harris Cnty Tex Toll Rd Rev 2031-08-15
Other
0.03%
1037
Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5
Other
0.03%
1038
Honolulu Hawaii City & Cnty 2031-07-01
Other
0.03%
1039
Honolulu Hawaii City & Cnty 2034-07-01
Other
0.03%
1040
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other
0.03%
1041
Indianapolis Ind Loc Pub Impt 4% Feb 01, 2034
Other
0.03%
1042
Kansas City Mo 5% Feb 01, 2031
Other
0.03%
1043
Kansas St Dev Fin Auth Rev 2031-05-01
Other
0.03%
1044
King Cnty Wash Sch Dist No 210 5% Dec 01, 2031
Other
0.03%
1045
King County School District No 410 Snoqualmie Valley 0.05 12/01/2031
Other
0.03%
1046
Lansing Mich Sch Dist 5% May 01, 2031
Other
0.03%
1047
Los Angeles Department Of Water & Power, Series 2021C 5 2034-07-01
Other
0.03%
1048
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.02%
1049
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.02%
1050
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials
0.02%
1051
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.02%
1052
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.02%
1053
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials
0.02%
1054
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.02%
1055
State Of Connecticut Special Tax Revenue 5 11/01/2032
Other
0.02%
1056
NTT FINANCE 5.171% 07/32
Other
0.02%
1057
Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031
Other
0.02%
1058
Denton Cy Tx 5% 7/15/2031 0.05 2031-07-15
Other
0.02%
1059
Denton Tex 4% 02/15/2031
Other
0.02%
1060
Denton Independent School District 5.0% 08/15/2031
Other
0.02%
1061
Fort Worth Tx Wtr And Swr Rev
Other
0.02%
1062
Frisco Tex 42/15/2031
Other
0.02%
1063
Garland Tx Electric Utility System Revenue
Other
0.02%
1064
Georgia St Ports Auth Rev Bds 2021 04/Nov/2021
Other
0.02%
1065
Greenville Tex 4% 02/15/2031
Other
0.02%
1066
Hawaii Cnty Hawaii 5% 2031-09-01
Other
0.02%
1067
Honolulu Hawaii City & Cnty 5% Aug 01, 2031
Other
0.02%
1068
Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031
Other
0.02%
1069
Illinois St 5% Dec 01, 2032
IL ILS 5 12/01/2032Financials
0.02%
1070
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
Other
0.02%
1071
Kansas St Dev Fin Auth Rev 4% Jun 01, 2031
Other
0.02%
1072
Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031
Other
0.02%
1073
Knoxville Tenn 2032-05-01
Other
0.02%
1074
Leander Tex Indpt Sch Dist 5% Aug 15, 2032
Other
0.02%
1075
Lone Star College Sys Tex 42/15/2033
Other
0.02%
1076
Lone Star College Sys Tex 3% 02/15/2035
Other
0.02%
1077
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities
0.02%
1078
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other
0.02%
1079
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01
Other
0.02%
1080
Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01
Other
0.02%
1081
Oklahoma Municipal Power Authority 4% 01/01/2032
Other
0.02%
1082
Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033
Other
0.02%
1083
Omaha Neb 3% Apr 15, 2034
Other
0.02%
1084
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031
Other
0.02%
1085
Oregon Dot Hwy User Tax Rev 26A 5.000% 11/15/2031
Other
0.02%
1086
Oregon St 5 11/01/2031
Other
0.02%
1087
Pennsylvania St Tpk Commn Tpk 5% 12/01/2031
Other
0.02%
1088
Philadelphia Pa 5% 05/01/2032
Other
0.02%
1089
Philadelphia Pa Sch Dist 5% Sep 01, 2031
Other
0.02%
1090
City Of Phoenix Az 5 2031-07-01
Other
0.02%
1091
County Of Pima Sewer System 5 2031-07-01
Other
0.02%
1092
Pittsburgh Pa Wtr & Swr Auth W 5% 09/01/2031
Other
0.02%
1093
Portland Ore Rev 3% 10/01/2033
Other
0.02%
1094
Purdue Univ Ind
Other
0.02%
1095
Putnam Cnty Tenn 4% Apr 01, 2031
Other
0.02%
1096
Regional Transn Dist Colo 2031-11-01
Other
0.02%
1097
Richmond Va 47/15/2031
Other
0.02%
1098
Rutherford Cnty Tenn 5% 04/01/2031
Other
0.02%
1099
Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031
Other
0.02%
1100
Snohomish Cnty Wash 2031-12-01
Other
0.02%
1101
Spring Tex Indpt Sch Dist 5% Aug 15, 2031
Other
0.02%
1102
Tacoma Wash Swr Rev 4% Dec 01, 2034
Other
0.02%
1103
Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2031
Other
0.02%
1104
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials
0.02%
1105
Triborough Brdg & Tunl Auth N
Other
0.02%
1106
County of Union Nc
Other
0.02%
1107
University Ark Univ Rev 5% Nov 01, 2031
Other
0.02%
1108
University N C Charlotte Rev 5% Oct 01, 2031
Other
0.02%
1109
Vermont St
Other
0.02%
1110
Virginia Beach Va 4% Sep 01, 2032 4
Other
0.02%
1111
Virginia Clg Bldg 5% 06/01/31
Other
0.02%
1112
Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds
Other
0.02%
1113
Los Angeles Unified School District/Ca 5 10/01/2031
CA LOSEDU 5 10/01/20Financials
0.02%
1114
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.02%
1115
Madison Wis 2031-10-01
Other
0.02%
1116
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.02%
1117
Maryland State Transportation Authority
Other
0.02%
1118
Metropolitan Council Minn Minn 5% Mar 01, 2031
Other
0.02%
1119
Metropolitan Govt Nashville & 5 07/01/2031
Other
0.02%
1120
Metropolitan Govt Nashville & 41/01/2031
Other
0.02%
1121
Miami-Dade Cnty Fla 4% 07/01/2031
Other
0.02%
1122
Miami Univ Oh 5% 09/01/31
Other
0.02%
1123
Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01
Other
0.02%
1124
Milwaukee Wis Met Sew Dist 2031-10-01
Other
0.02%
1125
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5
Other
0.02%
1126
Minnesota St 4 08/01/2031
Other
0.02%
1127
Minnesota St 4% 09/01/2032
Other
0.02%
1128
Minnesota St
Other
0.02%
1129
Mississippi St 5 06/01/2031
Other
0.02%
1130
Nassau County Interim Finance Authority 4 11/15/2034
NY NASGEN 4 11/15/20Financials
0.02%
1131
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2032
Other
0.02%
1132
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2033
Other
0.02%
1133
New Jersey St Edl Facs Auth Re 4% 03/01/2033
NJ NJSEDU 4 03/01/20Financials
0.02%
1134
New Jersey St Edl Facs Auth Re 5% Jun 01, 2031
Other
0.02%
1135
New Orleans La 4% Oct 01, 2035
Other
0.02%
1136
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other
0.02%
1137
New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01
Other
0.02%
1138
North Carolina St 4% Jun 01, 2031
Other
0.02%
1139
North Dakota Pub Fin Auth 4% Oct 01, 2032
Other
0.02%
1140
Adams & Arapahoe 5% 12/31
Other
0.02%
1141
YONKERS N Y 5% Aug 01, 2027
Other
0.02%
1142
Anchorage Alaska 5% Sep 01, 2031
Other
0.02%
1143
Anne Arundel Cnty Md 2031-10-01
Other
0.02%
1144
Arizona Board Of Regents, Series 2022A 5 2031-07-01
Other
0.02%
1145
Arlington Tex Indpt Sch Dist 4% Feb 15, 2031
Other
0.02%
1146
City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01
Other
0.02%
1147
Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01
Other
0.02%
1148
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035
Other
0.02%
1149
Bellevue Wash 4% Dec 01, 2032
Other
0.02%
1150
California Infrastructure & Ec 4% May 01, 2032
Other
0.02%
1151
State Of California 5 2031-10-01
CA CAS 5 10/01/2031Financials
0.02%
1152
California St State Of California
CA CAS 5 11/01/2031Financials
0.02%
1153
Central Vy Wtr Reclamation Fac 5% 03/01/2031
Other
0.02%
1154
Central Vy Wtr Reclamation Fac 4% Mar 01, 2035
Other
0.02%
1155
Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033
Other
0.02%
1156
Clark Cnty Nev 57/01/2031
Other
0.02%
1157
Clark Cnty Nev 2031-11-01
Other
0.02%
1158
Clear Creek Tex Indpt Sch Dist 5% 02/15/2031
Other
0.02%
1159
Cleveland Oh Go
Other
0.02%
1160
City Of Columbus Oh 5.0% 08/15/2031
Other
0.02%
1161
Virginia St Pub Sch Auth Spl O
Other
0.02%
1162
Washington St Ctfs Partn 5% Jan 01, 2031
Other
0.02%
1163
Washington Subn San Dist Md 2031-06-01
Other
0.02%
1164
Wvs 5.000 06/01/31
Other
0.02%
1165
City Of Wilmington, Series 2021A 3 2033-05-01
Other
0.02%
1166
Wisconsin St Environmental Imp 4% Jun 01, 2031
Other
0.02%
1167
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.01%
1168
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials
0.01%
1169
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.01%
1170
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials
0.01%
1171
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.01%
1172
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.01%
1173
New York State Thruway Authority 0.05 03/15/2034
NY NYSTRN 5 03/15/20Financials
0.01%
1174
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials
0.01%
1175
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.01%
1176
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.01%
1177
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials
0.01%
1178
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials
0.01%
1179
Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 % 05/15/2031
Other
0.01%
1180
Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035
Other
0.01%
1181
County Of Wake, Series 2021 3 2035-03-01
Other
0.01%
1182
Wake Cnty N C Ltd Oblig 5% 04/01/2031
Other
0.01%
1183
Washoe Cnty Nev Sch Dist 5% Oct 01, 2031
Other
0.01%
1184
Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01
Other
0.01%
1185
Williamson Cnty Tex
Other
0.01%
1186
State Of Alaska 5 2031-08-01
Other
0.01%
1187
American Municipal Power, Inc. (Fremont Energy Center)
Other
0.01%
1188
Auburn Ala
Other
0.01%
1189
Austin Tx Water & Wastewater 20c 5.0% 11-15-31
Other
0.01%
1190
Austin Tex Wtr & Wastewater Sy 2031-11-15
Other
0.01%
1191
Baltimore Md Proj Rev 2031-07-01
Other
0.01%
1192
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Utilities
0.01%
1193
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.01%
1194
Chippewa Valley Mich Schs
Other
0.01%
1195
Cincinnati Ohio Wtr Sys Rev 2035-12-01
Other
0.01%
1196
Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01
Other
0.01%
1197
Clark Cnty Nev Sch Dist Gen Oblig Ltd Tax Var Purp 5 03/01/2031 5 2031-03-01
Other
0.01%
1198
Cleveland Ohio Income Tax Rev 4% 10/01/2031
Other
0.01%
1199
Collin County Community College District 5.0% 08/15/2031
Other
0.01%
1200
Colorado St Brd Governors Univ 2031-03-01
Other
0.01%
1201
Comal Isd 4 02/01/2034
Other
0.01%
1202
Connecticut St-H-Ref 5 2031-11-15
Other
0.01%
1203
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials
0.01%
1204
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031
MO CURHGR 5 11/01/20Financials
0.01%
1205
Cuyahoga Cnty Oh Sales Tax Rev 2034-01-01
Other
0.01%
1206
Cypress-Fairbanks Tex Indpt Sc 5% 02/15/2031
Other
0.01%
1207
Tx Cypress Fairbanks Isd 3.00% 02/15/2034
Other
0.01%
1208
Dallas Cnty Tex 2031-08-15
Other
0.01%
1209
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.01%
1210
Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15
Other
0.01%
1211
Davis Cnty Utah Sch Dist 4% Jun 01, 2031
Other
0.01%
1212
District Of Columbia 5 08/01/2031
DC DIS 5 08/01/2031Industrials
0.01%
1213
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other
0.01%
1214
Fairfax Cnty Va 4% Oct 01, 2032
Other
0.01%
1215
Fairfax Cnty Va 4 10/01/2031
Other
0.01%
1216
Florida St Tpk Auth Tpk Rev 2032-07-01
Other
0.01%
1217
Frederick Cnty Md 2031-10-01
Other
0.01%
1218
Georgia St 5% Jul 01, 2031
GA GAS 5 07/01/2031Financials
0.01%
1219
Harris Cnty Tex 5% Sep 15, 2031
TX HAR 5 09/15/2031Industrials
0.01%
1220
Harris Cnty Tex 5% Sep 15, 2031
Other
0.01%
1221
Hempstead Town N Y 4% Sep 15, 2031
Other
0.01%
1222
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other
0.01%
1223
Honolulu Hawaii City & Cnty Wa 5% 07/01/2031
Other
0.01%
1224
Houston Tex 43/01/2033
Other
0.01%
1225
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials
0.01%
1226
Indiana Univ Lease Pur 5% Jun 01, 2031
Other
0.01%
1227
Indianapolis Local Public Improvem 2031-01-15
Other
0.01%
1228
Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a
Other
0.01%
1229
King Cnty Wash Sch Dist No 403 5% Dec 01, 2031
Other
0.01%
1230
King Cnty Wash Sch Dist No 405 2031-12-01
Other
0.01%
1231
King County School District No. 411 Issaquah, Series 2019 5 2031-12-01
Other
0.01%
1232
LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029
Other
0.01%
1233
Knoxville Tenn Elec Rev 5% Jul 01, 2031 5
Other
0.01%
1234
Lvvwtr 3.000 06/01/33
Other
0.01%
1235
Leander Tex Indpt Sch Dist 2031-08-15
Other
0.01%
1236
Los Angeles Community College District/Ca 5 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.01%
1237
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5
Other
0.01%
1238
Los Angeles Department Of Water & Power, Series 2020B 5 2031-07-01
Other
0.01%
1239
Los Angeles Calif Dept Wtr & P 5% 07/01/2034
Other
0.01%
1240
Lower Colo Riv Auth Tex Transm 2035-05-15
Other
0.01%
1241
Maine Governmental Facs Auth L 5% 10/01/2031
Other
0.01%
1242
Maine St Muni Bond Bank Membbk 09/31 Fixed 5
Other
0.01%
1243
Maine Mun Bd Bk 2031-11-01
Other
0.01%
1244
Massachusetts St Ma St 3% 9/1/2034
Other
0.01%
1245
Massachusetts St 5% Sep 01, 2031
Other
0.01%
1246
Metropolitan Govt Nashville & 57/01/2033
Other
0.01%
1247
Metropolitan St Louis Mo Swr D
Other
0.01%
1248
Metropolitan Wtr Dist Southn C 5% 10/01/2031
Other
0.01%
1249
County Of Miami-Dade, Series 2023A 5 2031-04-01
Other
0.01%
1250
Michigan St Trunk Line
Other
0.01%
1251
Minneapolis Minn 5% 12/01/2031
Other
0.01%
1252
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials
0.01%
1253
State Of Minnesota 5.00% 09/01/2031
Other
0.01%
1254
Mt Diablo Calif Uni Sch Dist 48/01/2031
Other
0.01%
1255
Nashua N H
Other
0.01%
1256
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.01%
1257
New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15
Other
0.01%
1258
New Jersey St Edl Facs Auth Re 53/01/2032
Other
0.01%
1259
Nj Transprtn Trust-Aa 5 48014 2031-06-15
Other
0.01%
1260
New Orleans La Sew Svc Rev 5% Jun 01, 2031
Other
0.01%
1261
New York City Ny Transitionalf Regd B/e 5.00000000
NY NYCGEN 5 05/01/20Financials
0.01%
1262
New York St 3% Mar 15, 2033
Other
0.01%
1263
New York St Environmental Facs 5% 06/15/2031
Other
0.01%
1264
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.01%
1265
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials
0.01%
1266
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Industrials
0.01%
1267
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials
0.01%
1268
North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031
Other
0.01%
1269
Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15
Other
0.01%
1270
Ohio St 5% Jun 15, 2031 5 2031-06-15
Other
0.01%
1271
Ohio Water Development Authority, Series 2024B 5 2031-12-01
Other
0.01%
1272
Oklahoma City Okla 4% 03/01/2031
Other
0.01%
1273
Oklahoma St Capitol Impt Auth Regd N/C B/E 5.00000000 5 07/01/2031
Other
0.01%
1274
Ok Muni Pwr-A 4 2034-01-01
Other
0.01%
1275
Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01
Other
0.01%
1276
Crown Castle Inc 0 02/10/2026
Other
0.01%
1277
Philadelphia Pa City Of Philadelphia Pa
Other
0.01%
1278
Port Authority Of New York & New Jersey 5 07/15/2032
Other
0.01%
1279
Priv Clgs & Univs 5 10/1/2031
Other
0.01%
1280
Reno Nev 5% Jun 01, 2031
Other
0.01%
1281
Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01
Other
0.01%
1282
Sacramento Calif City Uni Sch 5% Aug 01, 2031
Other
0.01%
1283
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
CA SACUTL 3 12/01/20Financials
0.01%
1284
San Diego Unified School District/Ca 5 07/01/2031
Other
0.01%
1285
San Diego Unified School District/Ca 4 07/01/2033
Other
0.01%
1286
San Francisco Calif City & Cnt 4% 04/01/2031
Other
0.01%
1287
San Francisco Calif City & Cnt 5% 10/01/2031
Other
0.01%
1288
San Marcos Ca Unified School District Go
Other
0.01%
1289
Seattle Wash Drain & Wastewate 2031-05-01
Other
0.01%
1290
South Carolina St Public Svc A Scsutl 12/33 Fixed 4
Other
0.01%
1291
Tacoma Wash Swr Rev 4% Dec 01, 2035
Other
0.01%
1292
Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15
Other
0.01%
1293
Triborough Brdg & Tunl Auth N 4% Nov 15, 2031
Other
0.01%
1294
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other
0.01%
1295
County Of Union, Series 2023 5 2031-09-01
Other
0.01%
1296
University Mich Univ Revs 2031-04-01
Other
0.01%
1297
Barclays plc (FRN) – 7.63% due 2049-12-31
Other
0.01%
1298
University Wash Univ Revs 54/01/2031
Other
0.01%
1299
City Of Virginia Beach, Series 2021A 3 2034-09-01
Other
0.01%
1300
USD Cash
Other
-0.83%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	1.050%
2	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.780%
3	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.710%
4	New York City Of 2035-08-01	-	0.700%
5	State Of Georgia 4 12/01/2031	-	0.690%
6	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.500%
7	Wis 5.000 05/01/31	-	0.490%
8	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.460%
9	Montgomery Cnty Md 5% Aug 01, 2033	-	0.430%
10	County of Prince George's MD 0.04 07/01/2032	-	0.370%
11	University Of California, Series 2021Bh 5 2035-05-15	-	0.370%
12	HERNANDO CNTY FLA 5.88% May 01, 2056	-	0.360%
13	New York State Thruway Authority 5 09/15/2031	-	0.360%
14	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	-	0.350%
15	Pennsylvania St Tpk Commn Oil	-	0.350%
16	Californiago Bonds 10/01/2035	CA CAS 4 10/01/2035	0.350%
17	California State Public Works Board 5 05/01/2034	-	0.340%
18	Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000	-	0.340%
19	University Of Utah (The) 5 08-01-2031	-	0.320%
20	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.310%
21	Nyc 5.000 08/01/31 5 2031-08-01	-	0.300%
22	University Of Michigan 5 04/01/2031	-	0.300%
23	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031	-	0.300%
24	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2031	-	0.300%
25	School District Of Broward County/Fl 5 07/01/2031	FL BROEDU 5 07/01/20	0.300%
26	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.290%
27	New York St Dorm Auth Revs Non 5% Jul 01, 2034	-	0.290%
28	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01	-	0.280%
29	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.280%
30	Idaho Hsg & Fin Assn 5% Jul 15, 2031	-	0.270%
31	Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds	IL GCHWTR 5 12/01/20	0.270%
32	Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031	-	0.270%
33	Miami Univ Ohio Gen Rcpts 5% Sep 01, 2034	-	0.260%
34	Minnesota St 5% Sep 01, 2032	MN MNS 5 09/01/2032	0.260%
35	New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01	NY NYCGEN 5 08/01/20	0.260%
36	Salt Lake City Utah Pub Utils 5% Feb 01, 2031 5 2031-02-01	-	0.250%
37	Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01	-	0.240%
38	North Dakota Pub Fin Auth St Revolving Fd Program	-	0.240%
39	Yosemite Community College District	-	0.240%
40	New York City Of 2035-08-01	-	0.240%
41	LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031	-	0.230%
42	Lower Colo Riv Auth Tex Transm 55/15/2031	-	0.230%
43	Lower Colorado River Authority 5 2031-05-15	TX LWCGEN 5 05/15/20	0.230%
44	Oklahoma Turnpike Authority 5.0% 01/01/2031	-	0.230%
45	Port Houston Auth Tex Harris C 5% Oct 01, 2031	-	0.230%
46	King Cnty Wash Swr Rev 5% Jul 01, 2031	-	0.230%
47	Alabama Federal Aid Highway Finance Authority 5 2031-09-01	AL ALSTRN 5 09/01/20	0.220%
48	Ma Cmnwlth-B-Ref 01/11/2031	-	0.220%
49	Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024	-	0.220%
50	Virgi Va 928173 5% 8/1/2031	-	0.210%
51	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2034	-	0.210%
52	City Of New York Ny 5 04/01/2031	NY NYC 5 04/01/2031	0.210%
53	Aquarion Water Authority 0.05 08/01/2031	-	0.210%
54	Pennsylvania St 5% 09/01/2031	-	0.210%
55	District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034	-	0.210%
56	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2031	-	0.210%
57	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	0.210%
58	State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01	-	0.200%
59	Jea Fla Elec Sys Rev 5% 10/01/2033	-	0.200%
60	Jea Water & Sewer System Revenue 5 10/01/2031	-	0.200%
61	Aquarion Water Authority 5.25 02/01/2031	-	0.200%
62	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031	AL AUBHGR 5 06/01/20	0.200%
63	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2035	-	0.200%
64	New Jersey Economic Dev Auth Rev Tran Transn Bds	-	0.200%
65	North Carolina St Grant Antic Rev Vehicle Bds 2021	-	0.200%
66	Ohio Turnpike & Infrastructure Commission,5.7,2034-02-15	OH OHSTRN 5.7 02/15/	0.200%
67	Tulsa Cnty Okla Indpt Sch Dist 2031-02-01	-	0.200%
68	University Of Delaware 5% Nov 01, 2031	-	0.200%
69	Nc Ralgen 5 10/01/2031	-	0.190%
70	Seattle Wash 5% Dec 01, 2031	-	0.190%
71	California St 5% Aug 01, 2031	-	0.190%
72	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.190%
73	Louisiana St Go Bds 2021 A 22/Apr/2021 01/Mar/2033	-	0.190%
74	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2031 5% 5 2031-02-15	-	0.190%
75	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035	-	0.190%
76	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2035	-	0.180%
77	NEW YORK ST DORM 5% 03/31	-	0.180%
78	Chicago Illinois Wastewat 5.0% 2031-01-01	-	0.180%
79	Ohio St Univ Gen Rcpts 5% Dec 01, 2035	-	0.180%
80	CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031	-	0.180%
81	Oregon (State Of) 5 05-01-2031	-	0.180%
82	Philadelphia Pa Wtr & Wastewtr 2031-09-01	-	0.180%
83	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031	-	0.180%
84	MINNEAPOLIS MN HLTH CARE SYS R	-	0.180%
85	Georgetown Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.180%
86	Illinois St 5.25% Sep 01, 2031	-	0.180%
87	Indiana St Fin Auth Wastewater 5% Oct 01, 2031	-	0.180%
88	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2031	-	0.180%
89	Los Angeles Ca Dept O 5 48030 2031-07-01	-	0.180%
90	ALABAMA FED AID HWY FIN AUTH S 5% Sep 01, 2027	-	0.180%
91	State Of Florida, Series 2024B 5 2031-06-01	-	0.170%
92	State Of Kansas Department Of Transportation 5 2031-09-01	KS KSSTRN 5 09/01/20	0.170%
93	Aldine Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.170%
94	Chattanooga Tenn Elec Rev 5% Sep 01, 2034	-	0.170%
95	Loudon Cnty Va	-	0.170%
96	Memphis Tenn 5% Oct 01, 2035	-	0.170%
97	NEW MEXICO FIN AUTH REV 5% Jun 01, 2031	-	0.170%
98	City Of New York Ny 5.0% 08-01-35	-	0.170%
99	New York St Dorm Auth Revs Non 5% Oct 01, 2031	-	0.170%
100	Texas Water Development Board 0.05 10/15/2031	-	0.170%
101	Prosper Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.160%
102	Round Rock Tex Indpt Sch Dist 2035-08-01	-	0.160%
103	Triborough Bridge & Tunnel Authority 5 2031-05-15	NY TRBTRN 5 05/15/20	0.160%
104	Board Of Regents Of The U 5.00% 2031-02-15	TX UHTHGR 5 02/15/20	0.160%
105	University Tex Univ Revs 5% Aug 15, 2031	TX UNIHGR 5 08/15/20	0.160%
106	Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5	-	0.160%
107	Del Valle Tex Indpt Sch Dist 56/15/2031	-	0.160%
108	State Of Florida 0.05 07/01/2031	-	0.160%
109	Montana Facility Finance Authority 4.13 07/01/2038	-	0.160%
110	Maine St 5% Jun 01, 2031	-	0.160%
111	Maricopa County Union High School District No. 210-Phoenix, Series 2024A 5 2031-07-01	-	0.160%
112	State Of Minnesota, Series 2023D 5 2031-08-01	-	0.160%
113	Nc St Garvee 5% 03/01/31	NC NCSGEN 5 03/01/20	0.160%
114	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.150%
115	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.150%
116	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2035	-	0.150%
117	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2031	0.150%
118	Louisville & Jefferson Cnty Ky 5% Dec 01, 2031	-	0.150%
119	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A	MD MDS 5 03/01/2034	0.150%
120	Maryland St Loc Facs Ln Go Bds Second 2021-A	MD MDS 5 08/01/2034	0.150%
121	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	MI MISTRN 5 11/15/20	0.150%
122	Minneapolis Minn 5% Dec 01, 2035	-	0.150%
123	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2034	-	0.150%
124	Commonwealth Of Pennsylvania 5 08/15/2031	PA PAS 5 08/15/2031	0.150%
125	Philadelphia Pa 5% Aug 01, 2031	PA PHI 5 08/01/2031	0.150%
126	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.150%
127	South Carolina Transportation Infrastructure Bank 4 10-01-2033	-	0.150%
128	Texas (State Of) Water Development Board	-	0.150%
129	Board Of Regents Of The University Of Texas System 5 2031-08-15	-	0.150%
130	University Wash Univ Revs 5% 04/01/2031	-	0.150%
131	Austin Tx (City Of) 5% Nov 15, 2031 5 2031-11-15	-	0.150%
132	San Antonio Independent School District/TX 4 08/15/2040	-	0.150%
133	State Of Connecticut 5 2031/09/15	CT CTS 5 09/15/2031	0.150%
134	Indiana St Fin Auth Wastewater 5% 10/01/2034	-	0.150%
135	Ky Kysfac 5 11/01/2031	KY KYSFAC 5 11/01/20	0.150%
136	New York City Transitional Fin Aut	-	0.150%
137	Volusia Cnty Fla Sch Brd Ctfs 5% Aug 01, 2031	-	0.140%
138	Delaware Transn Auth Transn Sy 5% 07/01/2031	-	0.140%
139	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2030	-	0.140%
140	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER	-	0.140%
141	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031	KY KYSFAC 5 10/01/20	0.140%
142	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.140%
143	Orlando Fla Utils Commn Util S 5% Oct 01, 2032	-	0.140%
144	University Colo Enterprise Sys 5% Jun 01, 2031	-	0.140%
145	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.140%
146	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	-	0.140%
147	Met Transprtn Auth-B 5 2031-11-15	-	0.140%
148	New Jersey St Transn Tr Fd Aut 2033-06-15	-	0.140%
149	Dasny -A-Ref 03/15/2034	-	0.140%
150	North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01	-	0.140%
151	Anchorage Alaska 4% Sep 01, 2034	-	0.140%
152	Arizona St Univ Revs 5% Jul 01, 2031	AZ AZSHGR 5 07/01/20	0.140%
153	TORONTO-DOMINION BANK (NEW YORK BR Aug 10, 2026	-	0.130%
154	Central Texas Regional Mobility Authority, Series 2025B 5 2031-01-01	-	0.130%
155	Clark Cnty Nev Sch Dist 5% Jun 15, 2031	-	0.130%
156	Columbus Ohio 5% 04/01/2031	-	0.130%
157	Ohio State University (The) 5 12-01-2034	-	0.130%
158	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.130%
159	Oregon St Dept Of Transprtn Gr Odttrn 05/31 Fixed 5	-	0.130%
160	Orlando Fla Utils Commn Util S 5% Oct 01, 2031	-	0.130%
161	Pennsylvania St Tpk Commn Tpk	-	0.130%
162	San Antonio Tex Wtr Rev 55/15/2031	-	0.130%
163	Seattle Wash Drain & Wastewate 4% 09/01/2032	-	0.130%
164	South Carolina Public Service Authority, Series 2022A	SC SCSUTL 5 12/01/20	0.130%
165	Connecticut St Health & Edl Facs Auth Rev Bds O	-	0.130%
166	NextEra Energy Capital Holdings Inc., Senior, Unsecured, 3.830% Jun 12, 2030	-	0.130%
167	Eastern Mun Wtr Dist Calif 5 07/01/2031	-	0.130%
168	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.130%
169	Honolulu Hawaii City & Cnty Br 5% Jul 01, 2031	-	0.130%
170	King & Snohomish Cntys Wash Sc 5% Dec 01, 2031	-	0.130%
171	Metropolitan Transn Auth N Y R 5% Nov 15, 2031	NY MTATRN 5 11/15/20	0.130%
172	Met Transprtn Auth Ny Revenue 5 2031-11-15	NY MTATRN 5 11/15/20	0.130%
173	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021	-	0.130%
174	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	-	0.130%
175	Nebraska Public Power District, Series 2021A 5 2033-01-01	-	0.130%
176	GARLAND TEX ELEC UTIL SYS REV 5% Mar 01, 2031	-	0.130%
177	North Carolina St Ltd Oblig Ref Bds 2021 A	-	0.130%
178	Northern Ill Mun Pwr Agy Pwr Proj	-	0.130%
179	State Of Washington 5.00% 02/01/2034 5 2034-02-01	-	0.130%
180	Washoe Cnty Nev Hwy Rev 5% Feb 01, 2031	-	0.130%
181	Wisconsin 5.% 05/01/31	-	0.130%
182	West Va Pkwys 5% 06/34	-	0.120%
183	Louisville & Jefferson Cnty Ky 5% Nov 15, 2031	-	0.120%
184	Massachusetts Bay Transn Auth 5% Jul 01, 2034	-	0.120%
185	Memphis Tenn 5% May 01, 2031	-	0.120%
186	Miamidade Cnty Fla Sch Dist 53/15/2031	-	0.120%
187	Michigan St Trunk Line 5% Nov 15, 2031	-	0.120%
188	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.120%
189	New York St Dorm Auth Revs Non 5% Jul 01, 2031	-	0.120%
190	New York St Dorm Auth Revs Non 5% Jul 01, 2035	-	0.120%
191	Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2031	-	0.120%
192	Park Creek Met 5% 12/31	-	0.120%
193	Prince Georges Cnty Md 5% Aug 01, 2031	-	0.120%
194	Regional Transn Dist Colo Sale 5% Nov 01, 2031	CO REGTRN 5 11/01/20	0.120%
195	Regional Transportation District	-	0.120%
196	Regional Transn Dist Colo Ctfs 2031-06-01	-	0.120%
197	Sales Tax Securitization Corp 3.37 3.37	-	0.120%
198	SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2031	-	0.120%
199	Texas A & M Univ Rev 5% May 15, 2031	-	0.120%
200	Austin Tex Indpt Sch Dist 5% 08/01/2031	-	0.120%
201	California St 3.25% Aug 01, 2031	-	0.120%
202	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035	FL ORLTRN 4 07/01/20	0.120%
203	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031	-	0.120%
204	Denton Cnty Tex 5% Jul 15, 2031	-	0.120%
205	Denver Colo City & Cnty Sch Di 5% Dec 01, 2031	-	0.120%
206	Florida (State Of) Department Of Transportation, Series 2021 B, Rb	-	0.120%
207	Frisco Tex Indpt Sch Dist 4% Feb 15, 2031	-	0.120%
208	Harris Cnty Tex 5% Oct 01, 2034	-	0.120%
209	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.120%
210	Hennepin Cnty Minn 2031-12-01	-	0.120%
211	Indiana Finance Authority, Series 2021B	-	0.120%
212	King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A	WA KIN 5 01/01/2032	0.120%
213	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15	-	0.120%
214	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.110%
215	Connecticut St Spl Tax Oblig R 5% Nov 01, 2031	-	0.110%
216	Dallas Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.110%
217	Denver City & County School District No 1 5 12/01/2031	-	0.110%
218	County Of Forsyth Ga 0.05 03/01/2031	-	0.110%
219	State Of Georgia, Series 2021A	GA GAS 5 07/01/2032	0.110%
220	Georgia St Ports Auth Rev 5% Jul 01, 2031	-	0.110%
221	Houston Tex 4% Mar 01, 2032	-	0.110%
222	Kentucky State Property & Building Commission 5 09/01/2031	-	0.110%
223	Las Vegas Vy Nev Wtr Dist 5% 06/01/2032	-	0.110%
224	DALLAS TEX INDPT SCH DIST 5% Feb 15, 2041	-	0.110%
225	Oklahoma St Univ A 5% 09/01/31	-	0.110%
226	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.110%
227	Pennsylvania St 5% May 15, 2031	PA PAS 5 05/15/2031	0.110%
228	Commonwealth Of Pennsylvania 4 05-15-2032	PA PAS 4 05/15/2032	0.110%
229	RALGEN 5.000 09/01/31	NC RALGEN 5 09/01/20	0.110%
230	San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01	-	0.110%
231	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.110%
232	SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031	-	0.110%
233	Texas Wtr Dev Brd Rev 5% Oct 15, 2031	-	0.110%
234	Triborough Bridge & Tunnel Authori 2039-11-15	-	0.110%
235	University Ark Univ Rev 5% Sep 01, 2031	-	0.110%
236	BANK OF NEW ZEALAND 144A Aug 12, 2026	-	0.110%
237	Madison Wis Area Technical Col 2031-03-01	-	0.110%
238	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033	-	0.110%
239	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01	-	0.110%
240	City Of New York Ny 5% 04/01/2034	NY NYC 5 04/01/2034	0.110%
241	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2035	NY NYCGEN 5 02/01/20	0.110%
242	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.110%
243	New York St Dorm Auth Revs Non	-	0.110%
244	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.110%
245	Norwalk La Mirada Calif Uni Sch Di 0% 08/01/2031	-	0.110%
246	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031	-	0.110%
247	Austin Tex Wtr & Wastewater Sy 5 11/15/2033	-	0.110%
248	New York Life Global Fdg Secured 144A 06/26 Var	-	0.110%
249	Central Vy Wtr Reclamation Fac 4% Mar 01, 2034 4 2034-03-01	-	0.110%
250	County Of Clark Nv	-	0.110%
251	Virginia St Pub Sch Auth Sch F	-	0.110%
252	Washoe Cnty Nev Sch Dist 5% Jun 01, 2031	-	0.110%
253	Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2035	WI WIS 5 05/01/2035	0.110%
254	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.100%
255	Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5	-	0.100%
256	County Of Wake, Series 2019	-	0.100%
257	Washington St 5% Aug 01, 2033	-	0.100%
258	West Va Pkwys Auth Tpk Toll Re 56/01/2031	-	0.100%
259	Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031	-	0.100%
260	Austin Tex Cmnty College Dist 48/01/2033	-	0.100%
261	Baltimore Cnty Md Ctfs Partn 5% Mar 01, 2031	-	0.100%
262	Barbers Hill Tex Indpt Sch Dis 5% Feb 15, 2031	-	0.100%
263	UNIVERSITY NORTH TEX UNIV REV 5% Apr 15, 2030	-	0.100%
264	Broward Cnty Fla Sch Dist 57/01/2031	-	0.100%
265	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.100%
266	California State Public Works Board 5.0% 05/01/2035	-	0.100%
267	Canyons Sch Dist Utah 5% Jun 15, 2031	-	0.100%
268	Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D	-	0.100%
269	Charlotte N C Arpt Rev 5% 07/01/2031	-	0.100%
270	Clark Cnty Wash Pub Util Dist No 1 2031-01-01	-	0.100%
271	Cts 3.000 06/01/35 3 2035-06-01	-	0.100%
272	Ohio St Spl Oblig 5% Oct 01, 2031 5	-	0.100%
273	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031	-	0.100%
274	Omaha Neb Spl Oblig 4% Feb 15, 2031 4	-	0.100%
275	Philadelphia Pa Wtr & Wstwtr 22C 5.0% 06-01-31	-	0.100%
276	Phoenix Az Civic Impt Corp Wtr Regd B/E 5.00000000	-	0.100%
277	City Of Portland Or Sewer System Revenue,5,2031-10-01	-	0.100%
278	San Antonio Isd 5% 8/15/2031	-	0.100%
279	Texas State Technical College	-	0.100%
280	Trinity River Auth Tex Regl Wa 58/01/2031	-	0.100%
281	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031	-	0.100%
282	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2033	-	0.100%
283	Delaware St 4% Feb 01, 2032	DE DES 4 02/01/2032	0.100%
284	Delaware Transn Auth Transn Sy 5% Jul 01, 2031	-	0.100%
285	District Columbia Income Tax R 5% Oct 01, 2031	DC DISGEN 5 10/01/20	0.100%
286	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.100%
287	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	-	0.100%
288	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2034	-	0.100%
289	Illinois St Fin Au 4% 01/01/33	-	0.100%
290	Illinois St Sales 4% 06/15/31	-	0.100%
291	Jacksonville Fla Spl Rev 5% Oct 01, 2031	-	0.100%
292	KING & SNOHOMISH CNTYS WASH SC 4% 12/01/2040	-	0.100%
293	Los Angeles Calif Dept Wtr & P 57/01/2031	-	0.100%
294	Louisiana St Gas & Fuels Tax Rev 5%	LA LASGEN 5 05/01/20	0.100%
295	Louisville & Jefferson Cnty Ky 5% Dec 01, 2031	-	0.100%
296	Paradise Vly USD Az #69	-	0.100%
297	Nj St Transprtn Trust	-	0.100%
298	Nyc Transitional Fin 01/11/2035	NY NYCGEN 4 11/01/20	0.100%
299	Nd Bldg Auth Fac Impvt Bonds Ser 2020A	-	0.100%
300	Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2031	-	0.090%
301	Massachusetts (Commonwealth Of) 5 09-01-2031	MA MAS 5 09/01/2031	0.090%
302	Memphis Tenn 5% May 01, 2033	-	0.090%
303	Miami-Dade Wtsw 5% 10/1/2032	-	0.090%
304	Milwaukee Wis Met Sew Dist 5% 10/01/2031	-	0.090%
305	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031	-	0.090%
306	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2031	-	0.090%
307	New Hampshire St Tpk Sys Rev 58/01/2031	-	0.090%
308	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	-	0.090%
309	DANSKE BANK A/S 144A 0% Aug 03, 2026	-	0.090%
310	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031	-	0.090%
311	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2031	-	0.090%
312	Oklahoma St Mun 5% 01/31	-	0.090%
313	Omaha Neb 5% Apr 15, 2031	-	0.090%
314	Oregon St Go Bds 2021A 30/Mar/2021 01/May/2033 5%	-	0.090%
315	Commonwealth Of Pennsylvania 5 09/01/2031	PA PAS 5 09/01/2031	0.090%
316	Philadelphia Pa Gas Wks Revenu Regd B/E Agm 5.0 08/01/2031	-	0.090%
317	Portland Ore Swr Sys Rev Second Lien Ref Bds 2019	OR PORUTL 5 03/01/20	0.090%
318	San Francisco Calif Bay Area Rapid Tran Dist	-	0.090%
319	University Wash Univ Revs 57/01/2031	-	0.090%
320	Anchorage Alaska 5% Apr 01, 2031	-	0.090%
321	Atlanta Ga Arpt Rev 5% Jul 01, 2035	-	0.090%
322	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.090%
323	Chicago O'Hare International Airport 5 2031-01-01	IL CHITRN 5 01/01/20	0.090%
324	City Of Dallas Tx 5.0% 02/15/2031	-	0.090%
325	Dallas Tex 5% Feb 15, 2031	-	0.090%
326	Des Moines Iowa 5% Jun 01, 2033	-	0.090%
327	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.090%
328	Fort Bend Tex Grand Pkwy Toll 4% 03/01/2033	-	0.090%
329	Guilford Cnty N C 5% Mar 01, 2031	-	0.090%
330	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031	-	0.090%
331	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.090%
332	Illinois St Ils 02/31 Fixed 5	IL ILS 5 02/01/2031	0.090%
333	State Of Illinois Sales Tax Revenue 5 06/15/2031	-	0.090%
334	Indiana St Fin Auth Wastewater Util Rev First Lien	-	0.090%
335	Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034	-	0.090%
336	Jea Electric System Revenue 5 10/01/2031	-	0.090%
337	Kentucky St Tpk Auth Economic 2031-07-01	-	0.090%
338	City Of Los Angeles Department Of Airports 5.0% 05/15/2035	CA LOSAPT 5 05/15/20	0.090%
339	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	NM NMSGEN 5 07/01/20	0.080%
340	Connecticut (State of), Series 2024 E, Ref. GO Bonds	-	0.080%
341	CUYAHOGA CNTY OH SALES TAX REV 4% Jan 01, 2032	-	0.080%
342	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2032	-	0.080%
343	De Soto Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.080%
344	District Of Columbia Water & Sewer Authority	-	0.080%
345	State Of Florida Department Of Transportation Turnpike System, Series 2021C 5 2031-07-01	-	0.080%
346	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2031	-	0.080%
347	Garland Tex 4% Feb 15, 2031	-	0.080%
348	Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031	-	0.080%
349	Honolulu Hawaii City & Cnty 5% 07/01/2031	-	0.080%
350	State Of Kansas Department Of Transportation 5 09/01/2031	-	0.080%
351	King & Snohomish Counties School District No. 417 Northshore, Series 2024 5 2031-12-01	-	0.080%
352	Leander Tex Indpt Sch Dist 5% Aug 15, 2031 5 2031-08-15	-	0.080%
353	Ohio St 54/01/2031	-	0.080%
354	Oklahoma St Univ Agricultural 5% Sep 01, 2031	-	0.080%
355	Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2034	-	0.080%
356	Omaha Pub Pwr Dist Neb Elec Re 2031-02-01	-	0.080%
357	Pennsylvania St 05/01/2031 5	-	0.080%
358	Pennsylvania St Tpk Commn Tpk 5% 12/01/2032	-	0.080%
359	Philadelphia Pa 5% May 01, 2035	PA PHI 5 05/01/2035	0.080%
360	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2031 5	-	0.080%
361	Phoenix Ariz Civic Impt Corp E 5% 07/01/2031	-	0.080%
362	Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000	NY PORTRN 3 12/01/20	0.080%
363	Rhode Island St 4% Aug 01, 2032	-	0.080%
364	Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031 5 2031-02-01	-	0.080%
365	California Municipal Finance Authority 4 01/01/2048	-	0.080%
366	Trinity River Tx Auth 4 08/01/2033	-	0.080%
367	University Colo Enterprise Sys Rev Ref Bds 2023A	-	0.080%
368	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01	-	0.080%
369	LOUISIANA ST 5% Mar 01, 2035	-	0.080%
370	Lower Colo Riv Auth Tex Transm 5% May 15, 2034	-	0.080%
371	Maine Mun Bd Bk 5% 11/31 5 2031-11-30	-	0.080%
372	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031	-	0.080%
373	HOUSTON TEX INDPT SCH DIST 5% Jul 15, 2028	-	0.080%
374	Miami Univ Ohio 59/01/2031	-	0.080%
375	Midland Independent School District 0.05 02/15/2031	-	0.080%
376	New Hampshire Mun Bd Bk 5% Aug 15, 2031	-	0.080%
377	New Mexico St Severance Tax 5%	NM NMSGEN 5 07/01/20	0.080%
378	New York St Dorm Auth Revs Court Fac Lease Rev Bds	-	0.080%
379	Ohio St 5% Mar 01, 2031	-	0.080%
380	Baltimore Cnty Md Go Consolidated Pub Impt Bds	-	0.080%
381	State Of California 5 12/01/2031	CA CAS 5 12/01/2031	0.080%
382	California St 3 12/01/2031	-	0.080%
383	California St Pub Wks Brd Leas 4% 11/01/2031	-	0.080%
384	California St Pub Wks Brd Leas 4% Nov 01, 2034	-	0.080%
385	Chicago Ill Met Wtr Reclamatio 2027-12-01	-	0.080%
386	Clark Cnty Nev 4% Jun 01, 2031	-	0.080%
387	Connecticut St 4% Jun 01, 2031	-	0.080%
388	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	DC DCTTRN 5 07/15/20	0.080%
389	State Of Washington, Series 2025B 5 2031-06-01	-	0.080%
390	State Of Washington 5% 02/01/2033	-	0.080%
391	ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5%, due 06/01/2039	-	0.080%
392	Washington St -A 01/08/2034	WA WAS 5 08/01/2034	0.080%
393	State Of Connecticut 5 2031-11-15	CT CTS 5 11/15/2031	0.070%
394	Washington St 5% Jul 01, 2031	WA WAS 5 07/01/2031	0.070%
395	State Of Connecticut, Series 2021 A 01/15/2031	CT CTS 4 01/15/2031	0.070%
396	Maryland St 5% 06/01/2031	MD MDS 5 06/01/2031	0.070%
397	Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020a	-	0.070%
398	Virginia Public Building Authority,5,2031-08-01	VA VASFAC 5 08/01/20	0.070%
399	Virginia St Pub Sch Auth Sch F 4% Aug 01, 2033	-	0.070%
400	Virginia St Res Auth Infrastru 4% Nov 01, 2034	-	0.070%
401	Waco Educational Finance Corp	-	0.070%
402	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.070%
403	Washington St Ctfs Partn 2034-07-01	-	0.070%
404	Washington St	WA WAS 5 07/01/2031	0.070%
405	State Of Washington, Series R-2021A 5 2031-06-01	-	0.070%
406	Washington St 5% Jun 01, 2033 5 2033-06-01	-	0.070%
407	Washington St 56/01/2033	-	0.070%
408	Wayne State University Michigan 2031-11-15	-	0.070%
409	West Virginia St 5% Dec 01, 2031	-	0.070%
410	West Virginia St	-	0.070%
411	West Virginia St 5% Jun 01, 2035	-	0.070%
412	Alvin Tex Indpt Sch Dist 52/15/2031	-	0.070%
413	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.070%
414	Arizona St Univ Revs 5% Jul 01, 2031	-	0.070%
415	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.070%
416	Austin Tex 59/01/2031	-	0.070%
417	Austin Tex 5% 09/01/2031	-	0.070%
418	Austin Community College District Public Facility Corp 5 2031-08-01 2031-08-01	-	0.070%
419	Baltimore Cnty Md 5% Mar 01, 2031	-	0.070%
420	Baltimore Cnty Md 5% Mar 01, 2032	-	0.070%
421	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.070%
422	UNIVERSITY OF CALIFORNIA 2.4% Mar 12, 2026	-	0.070%
423	Broward Cnty Fla Sch Dist 5% Jul 01, 2033	-	0.070%
424	California St-Ref 01/09/2032	CA CAS 5 09/01/2032	0.070%
425	California State Public Works Board 4% 11/01/2035	-	0.070%
426	Charleston Cnty S C 4% 11/01/2032	-	0.070%
427	Charlotte N C Ctfs Partn 5% Jun 01, 2031	-	0.070%
428	Charlotte N C Ctfs Partn 5% 12/01/2031	-	0.070%
429	Chicago Il Go 20a 5.0% 01-01-31	-	0.070%
430	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2031	-	0.070%
431	Clark Cnty Nev Sch Dist 56/15/2031	-	0.070%
432	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2019 B	-	0.070%
433	Clark Cnty Nev Sch Dist 4% 06/15/2032	-	0.070%
434	Clark Cnty Wash Sch Dist No 11 5% Dec 01, 2031	-	0.070%
435	Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01	-	0.070%
436	Omaha Pub Pwr Dist Neb Elec Re 52/01/2031	-	0.070%
437	Pasadena Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.070%
438	City Of Phoenix Civic Improvement Corp 5.00% 07/01/2031	-	0.070%
439	Phoenix Ariz Civic Impt Corp E 57/01/2031	-	0.070%
440	Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031	-	0.070%
441	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.070%
442	Port Seattle Wash Rev 5% Jun 01, 2032	-	0.070%
443	Prosper Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.070%
444	Colorado Health Facilities Authority 5 05/15/2031	-	0.070%
445	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031	-	0.070%
446	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2032	-	0.070%
447	Ca Swshgr 4 08/01/2033	-	0.070%
448	Tacoma Wash 5% Dec 01, 2031	-	0.070%
449	Temple Tx Isd Psf 5.0% 02-01-33	-	0.070%
450	Texas St Univ Sys Fing Rev 5% Mar 15, 2031	-	0.070%
451	Texas Wtr Dev Brd Rev 58/01/2031	-	0.070%
452	Trinity Riv Auth Tex Mtn Creek 5% Aug 01, 2031	-	0.070%
453	University Ala Gen Rev 5% Jul 01, 2031	-	0.070%
454	University Colo Enterprise Sys 5% Jun 01, 2035	-	0.070%
455	City Of Virginia Beach Va Storm Water Utility Revenue 5% 11/15/2031	-	0.070%
456	State Of Connecticut, Series 2022 A 01/15/2031	CT CTS 4 01/15/2031	0.070%
457	State Of Connecticut, Series 2022E 11/15/2031	CT CTS 5 11/15/2031	0.070%
458	Dallas College 0.05 02/15/2031	-	0.070%
459	Denton Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.070%
460	Des Moines Iowa 5% Jun 01, 2034	-	0.070%
461	District of Columbia Go 10/15/2031	DC DIS 5 10/15/2031	0.070%
462	Erie Pa Wtr Auth Wtr Rev 5% Dec 01, 2031	-	0.070%
463	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	-	0.070%
464	Fort Worth Tex 4% Mar 01, 2031 4	-	0.070%
465	State Of Georgia, Series 2021A	GA GAS 4 07/01/2034	0.070%
466	State Of Hawaii State Highway Fund 5.0% 01/01/2035	-	0.070%
467	Illinois St Go Bds December 2023B 19/Dec/2023	-	0.070%
468	Louisiana Public Facilities Authority 4 05/15/2035	-	0.070%
469	Indiana St Fin Auth Rev 52/01/2033	-	0.070%
470	LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 5.68% Apr 14, 2029	-	0.070%
471	Kentucky Turnpike Authority 5 07/01/2032	-	0.070%
472	Klein Tex Indpt Sch Dist 5% Aug 01, 2031	-	0.070%
473	Klein Independent School District Psf-Gtd 5.0% 08-01-31	-	0.070%
474	Lake Cnty Ill Sch Dist No 112 5% Dec 01, 2035	-	0.070%
475	Las Vegas Vy Nev Wtr Dist 4% Jun 01, 2031	-	0.070%
476	Leander Tex Indpt Sch Dist 3% Aug 15, 2034	-	0.070%
477	Lewisville Independent School District Psf-Gtd 5.0% 08-15-31	-	0.070%
478	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.070%
479	Los Angeles Cnty Calif Santn Dists 2031-10-01	-	0.070%
480	Loudoun Cnty Va Santn Auth Wtr 4% Jan 01, 2032	-	0.070%
481	Maine St 5% Jun 01, 2031	-	0.070%
482	State Of Maryland 5 06/01/2031	MD MDS 5 06/01/2031	0.070%
483	Maryland St Transn Auth Transn 5:% 07/01/2031	-	0.070%
484	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.070%
485	Metropolitan Atlanta Rapid Transit Authority, Series 2025 B	GA METTRN 5 07/01/20	0.070%
486	Miami-Dade Cnty Fla 5% Jul 01, 2031	FL MIA 5 07/01/2031	0.070%
487	Michigan (State Of) 2031-11-15	-	0.070%
488	Michigan St Univ Revs 5:% 08/15/2031	-	0.070%
489	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.070%
490	Ohio St 53/01/2031	-	0.070%
491	City & County Of Honolulu Hi 5.0% 03/01/2031	HI HON 5 03/01/2031	0.060%
492	Sales Tax Securitization Corp 5 2031-01-01	IL STSGEN 5 01/01/20	0.060%
493	Central Florida Expressway Authority 5 07/01/2031	FL ORLTRN 5 07/01/20	0.060%
494	Centrl Fl Expressway 5 2033-07-01	FL ORLTRN 5 07/01/20	0.060%
495	Central Florida Expressway Authority 5%, 7/01/34	FL ORLTRN 5 07/01/20	0.060%
496	State Of Illinois 5 2031-03-01	IL ILS 5 03/01/2031	0.060%
497	Louisiana St 5% May 01, 2031	-	0.060%
498	Lower Colo Riv Auth Tex Transm 5% May 15, 2031	-	0.060%
499	Lower Colorado River Authority 5 05/15/2033	-	0.060%
500	Madison Wis 5% Oct 01, 2031	-	0.060%
501	Maine Mun Bd Bk 5% Nov 01, 2031	-	0.060%
502	State Of Maryland 5 03/01/2031	MD MDS 5 03/01/2031	0.060%
503	State Of Maryland Department Of Transportation 5 11/01/2031	-	0.060%
504	Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000	-	0.060%
505	Massachusetts St 59/01/2032	-	0.060%
506	County Of Mecklenburg Nc 5 09-01-2031	-	0.060%
507	Memphis Tenn 5% Oct 01, 2031	-	0.060%
508	Memphis Tenn 5% Dec 01, 2031	-	0.060%
509	Mesa Ariz Util Sys Rev 57/01/2031	-	0.060%
510	Metropolitan Govt Nashville & 5% May 15, 2035	-	0.060%
511	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.060%
512	Metropolitan Govt Nashville & 4% Jan 01, 2032	TN MET 4 01/01/2032	0.060%
513	Mwaa Dulles Dc Agc 0% 10/1/31	DC METAPT 0 10/01/20	0.060%
514	Miami Beach Fla Redev Agy Tax 5% Feb 01, 2031	-	0.060%
515	Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2031	-	0.060%
516	Missouri Jt Mun Elec Util Comm 5% 01/01/2031	-	0.060%
517	Nashua N H 2.68	-	0.060%
518	New York -A-1 01/08/2033	NY NYC 5 08/01/2033	0.060%
519	New York N Y 5% 08/01/2034	-	0.060%
520	City Of New York Ny 5 2031-04-01	-	0.060%
521	Nyc Transitional Fin 01/11/2031	-	0.060%
522	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.060%
523	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.060%
524	New York State Dormitory Authority 5 2031-02-15	NY NYSGEN 5 02/15/20	0.060%
525	North Dakota Public Finan 5.00% 2031-10-01	ND NDSFIN 5 10/01/20	0.060%
526	Ohio St 5% Mar 15, 2031	-	0.060%
527	Ohio St 59/01/2031	-	0.060%
528	Ohio St Go Ref Bds 2023A 21/Dec/2023 15/Mar/2031	-	0.060%
529	Ohio St 5% Sep 15, 2031	-	0.060%
530	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031	-	0.060%
531	Phoenix Ariz Civic Impt Corp T 57/01/2031	-	0.060%
532	Pima Cnty Ariz Swr Rev	-	0.060%
533	Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000	PA PITUTL 5 09/01/20	0.060%
534	Port Seattle Wash Rev 5% Jun 01, 2034	-	0.060%
535	Purdue Univ Ind Univ Revs 57/01/2031	-	0.060%
536	Rutherford Cnty Tenn 5% Apr 01, 2031	-	0.060%
537	Sacramento City Ca Unif Sch Di Regd N/C B/E Bam 5.00000000	-	0.060%
538	Sales Tax Securitization Corp 5% Jan 01, 2031	IL STSGEN 5 01/01/20	0.060%
539	Salt Riv Proj Agric Impt & Pwr 5% 01/01/2031	-	0.060%
540	San Antonio Tex 5% Aug 01, 2031	-	0.060%
541	San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds	CA SJSHGR 0 09/01/20	0.060%
542	Santa Fe N Mex Pub Sch Dist 5% Aug 01, 2031 5 2031-08-01	-	0.060%
543	Seattle Wash 2 08/01/2031	-	0.060%
544	Southern Calif Pub Pwr Auth So 57/01/2031	-	0.060%
545	Tx Spgscd 5 08/15/2031	-	0.060%
546	Triborough Bridge & Tunnel Authority 4 05/15/2034	-	0.060%
547	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.060%
548	Triborough Brdg & Tunl Auth N 0% Nov 15, 2031	NY TRBTRN 0 11/15/20	0.060%
549	Tyler Tex Indpt Sch Dist 5% Feb 15, 2032	-	0.060%
550	University Calif Revs 5% May 15, 2033 5 2033-05-15	-	0.060%
551	University Md Sys Auxiliary Fa 5% Apr 01, 2031	-	0.060%
552	University Okla Revs 5% Jul 01, 2032	-	0.060%
553	University Tex Univ Revs 4% Aug 15, 2035	TX UNIHGR 4 08/15/20	0.060%
554	Utah Transit Authority 5.0% 06-15-31	-	0.060%
555	Arizona Brd Of Rgt 5% 07/01/31	-	0.060%
556	Bal 5.000 03/01/31	-	0.060%
557	California St Pub Wks Brd Lease Rev Bds 2021 B 5% 05/01/2032 5 2032-05-01	-	0.060%
558	Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000	-	0.060%
559	Central Florida Expressway Authority 5 2033-07-01	FL ORLTRN 5 07/01/20	0.060%
560	Charlotte N C Ctfs Partn 4% Jun 01, 2034	-	0.060%
561	Charlotte N C Ctfs Partn	-	0.060%
562	City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031	NC CHAUTL 5 07/01/20	0.060%
563	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref	-	0.060%
564	Clark Cnty Nev Sch Dist 5% Jun 15, 2031	-	0.060%
565	Cleveland Ohio 3% Dec 01, 2031	-	0.060%
566	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 02/15/2031	-	0.060%
567	Cy-Fair Tx Isd 3% 2/15/2035	-	0.060%
568	Dallas Cnty Tex 2031-08-15	-	0.060%
569	Dallas Tex 5% Feb 15, 2031 5 2031-02-15	-	0.060%
570	Dallas Tex Area Rapid Tran Sal 5 12/01/2031	-	0.060%
571	De Soto Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.060%
572	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%	DE DES 5 02/01/2031	0.060%
573	District Columbia Rev Federal Hwy Grant Antic Bds	-	0.060%
574	Florida St Brd Ed Pub Ed 3% Jun 01, 2034	-	0.060%
575	Florida St Tpk Auth Tpk Rev 2031-07-01	-	0.060%
576	State Of Florida Department Of Transportation Turnpike System, Series 2023A 5 2031-07-01	-	0.060%
577	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.060%
578	Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.060%
579	Hays Tex Cons Indpt Sch Dist 52/15/2031	-	0.060%
580	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.060%
581	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.060%
582	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
583	Johnson Cnty Kans Uni Sch Dist 5% Oct 01, 2031	-	0.060%
584	Kansas St Dev Fin Auth Rev 4% Jul 01, 2035	-	0.060%
585	Las Vegas Vy Nev Wtr Dist 56/01/2031	-	0.060%
586	La Ca Dwap 5% 7/1/2031 0.05 48030 2031-07-01	-	0.060%
587	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	-	0.060%
588	Los Angeles Calif Dept Wtr & P 5% 07/01/2031	-	0.060%
589	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031	-	0.060%
590	Virginia Comwlth Transn Brd Tr 5% May 15, 2031	-	0.060%
591	Wake Nc App 5% 3/1/2031	-	0.060%
592	Wa St 01/08/2031	WA WAS 5 08/01/2031	0.060%
593	Washington St 2.94 2.94	-	0.060%
594	Washington St -A-1 01/08/2031	WA WAS 5 08/01/2031	0.060%
595	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.060%
596	APPLE INC 2.450% 08/04/2026 DD 08/04/16	-	0.060%
597	Whatcom Cnty Wash Sch Dist No 5% Dec 01, 2031	-	0.060%
598	Nj Transp 5% 6/15/2033	NJ NJSTRN 5 06/15/20	0.050%
599	Nj Transp 5% 6/15/2032	NJ NJSTRN 5 06/15/20	0.050%
600	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.050%
601	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.050%
602	New York City Ny Muni 06/15/2031	NY NYCUTL 5 06/15/20	0.050%
603	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031	NJ NJSTRN 5 06/15/20	0.050%
604	Virginia St Pub Sch Auth Spl O 52/01/2031	-	0.050%
605	Washington St 4% Jun 01, 2033	-	0.050%
606	Washoe Cnty Nev Sch Dist 2031-10-01	-	0.050%
607	Wayne (County Of), Mi Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, Rb	-	0.050%
608	West Virginia St 5% Jun 01, 2034 5 2034-06-01	-	0.050%
609	State Of Wisconsin 5 2031-05-01	-	0.050%
610	Wisconsin St Environmental Imp 56/01/2031	-	0.050%
611	Denton Tex Indpt Sch Dist	-	0.050%
612	New York City Transitional Fin Aut	-	0.050%
613	State Of Connecticut, Series 2023 B 08/01/2031	CT CTS 5 08/01/2031	0.050%
614	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01	-	0.050%
615	Dallas Tx 5% 2/15/2031 0.05 2031-02-15	-	0.050%
616	Dallas Tex 5% 02/15/2031	TX DAL 5 02/15/2031	0.050%
617	Dallas Tex Indpt Sch Dist 4% 02/15/2031	-	0.050%
618	Dallas Tex Indpt Sch Dist 52/15/2031	-	0.050%
619	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2032	-	0.050%
620	District Of Columbia Income Tax Revenue 5 2031-03-01	-	0.050%
621	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.050%
622	State Of Florida 5 06/01/2031	-	0.050%
623	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2033 5	-	0.050%
624	Fort Worth Independent School District, Series 2021A 5 2031-02-15	-	0.050%
625	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15	-	0.050%
626	Fort Worth Tex Wtr & Swr Rev 52/15/2033	-	0.050%
627	Frisco Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.050%
628	Georgia St 5% Aug 01, 2031	GA GAS 5 08/01/2031	0.050%
629	County Of Guilford, Series 2022B 5 2031-03-01	-	0.050%
630	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.050%
631	Harrisonburg Va 5% Jul 15, 2031	-	0.050%
632	Hennepin Cnty Minn 5% Dec 01, 2032	-	0.050%
633	Houston Tex Util Sys Rev 5% Nov 15, 2031	-	0.050%
634	Hutto Independent School District,5,2031-08-01	-	0.050%
635	Il St 5% 12/01/31	IL ILS 5 12/01/2031	0.050%
636	Illinois St Sales Tax Rev Jr Oblig Ref Build Bds	-	0.050%
637	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.050%
638	Indiana Finance Authority, Series 2023A 5 2031-10-01	-	0.050%
639	Irving Tex Indpt Sch Dist 52/15/2031	-	0.050%
640	Johnson Cnty Kans 4% Sep 01, 2031	-	0.050%
641	Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2021A	-	0.050%
642	King Cnty Wash Sch Dist No 405 5% 12/01/2031	-	0.050%
643	Klein Tex Indpt Sch Dist 5 08/01/2031	-	0.050%
644	Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C	-	0.050%
645	Ohio Water Development Authority,5,2032-12-01	OH OHSWTR 5 12/01/20	0.050%
646	Ohio St Wtr Dev Auth Wtr Pollu 5 12/01/2031	-	0.050%
647	Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2034	-	0.050%
648	Oklahoma St Wtr Res Brd Revolv	-	0.050%
649	Park City Utah Sch Dist 2031-02-01	-	0.050%
650	Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B	-	0.050%
651	Pennsylvania St Univ 5% Sep 01, 2031	PA PSUHGR 5 09/01/20	0.050%
652	City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01	-	0.050%
653	City Of Phoenix Civic Improvement Corp 5% 07/01/2031	-	0.050%
654	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2031	-	0.050%
655	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.050%
656	Portland Ore Rev 2% Jun 01, 2033	-	0.050%
657	Purdue Univ Ind Ctfs Partn 57/01/2035	-	0.050%
658	Rhode Island St & Providence P 55/01/2031	-	0.050%
659	Sales Tax Securitization Corp 5% Jan 01, 2031 5	-	0.050%
660	Salt River Project Agricultural Improvement & Power Distric 5 2031-01-01	-	0.050%
661	Salt River Project Agricultural Improvement & Power District 5% 01/01/2031	-	0.050%
662	SAN ANTONIO TEX WTR REV 5% May 15, 2031	-	0.050%
663	City of Houston TX Combined Utility System Revenue 4.5 11/15/2038	-	0.050%
664	South Dakota Conservancy Dist 2031-08-01	-	0.050%
665	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031	FL TAMWTR 5 10/01/20	0.050%
666	Tarrant Cnty Tex College Dist5% 08/15/2031	-	0.050%
667	Texas A & M Univ Rev 4% May 15, 2035	-	0.050%
668	Texas St 5% Aug 01, 2031	-	0.050%
669	Texas Wtr Dev Brd Rev 5 10/15/2031	-	0.050%
670	Tyler Tex Indpt Sch Dist 5% Feb 15, 2033	-	0.050%
671	University Ark Univ Rev 59/15/2031	-	0.050%
672	University Ark Univ Rev 5% Mar 01, 2031	-	0.050%
673	University Minn Spl Purp Rev 5% Aug 01, 2031	-	0.050%
674	University Of Ala At Birmingha 5% Oct 01, 2031	-	0.050%
675	Permanent University Fund - University Of Texas System 5.0% 07/01/2031	-	0.050%
676	Vermont Mun Bd Bk 5 12/01/2031	-	0.050%
677	Virginia College Bldg Auth Va 5% Feb 01, 2031	-	0.050%
678	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031	-	0.050%
679	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2032	-	0.050%
680	Loudoun Cnty Va 5% Dec 01, 2031	-	0.050%
681	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	0.050%
682	Maine Mun Bd Bk 5% Sep 01, 2031	-	0.050%
683	Maricopa Cnty Ariz Uni Sch Dist No 57/01/2031	-	0.050%
684	State Of Maryland 5 2031-03-15	MD MDS 5 03/15/2031	0.050%
685	Commonwealth Of Massachusetts 5 07/01/2031	MA MAS 5 07/01/2031	0.050%
686	Commonwealth Of Massachusetts 5 08/01/2031	-	0.050%
687	Massachusetts St Dev Fin Agy R 5% 07/01/2031	-	0.050%
688	Memphis Tn Elec Sys Revenue Regd N/C B/E 5.00000000 2031-12-01	-	0.050%
689	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax 5% 07/01/2031 5 2031-07-01	-	0.050%
690	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031	-	0.050%
691	Michigan St Univ Revs 5% Aug 15, 2031	-	0.050%
692	Montgomery Cnty Tenn 5% 04/01/2032	-	0.050%
693	Multnomah Cnty Ore Sch Dist No 66/15/2031	-	0.050%
694	Ga Meag 5% 1/1/2031	GA MELPWR 5 01/01/20	0.050%
695	New Hampshire Mun Bd Bk 2.8	-	0.050%
696	New Hampshire Mun Bd Bk 5% Aug 15, 2031	-	0.050%
697	New Haven Calif Uni Sch Dist 0% Aug 01, 2031 0	-	0.050%
698	Forvia SE, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 15, 2030	-	0.050%
699	New Jersey Transportation Trust Fund Authority 0.05 06/15/2031	NJ NJSTRN 5 06/15/20	0.050%
700	Nyc Muni Wtr Fin-Dd 06/15/2033	NY NYCUTL 5 06/15/20	0.050%
701	New York St Urban Dev Corp Rev 2.98	NY NYSDEV 5 03/15/20	0.050%
702	North Carolina St Ltd Oblig 5% 05/01/2031	-	0.050%
703	Anaheim Public Financing Authority 0 09/01/2031	-	0.050%
704	Anchorage Alaska 4% 09/01/2035	-	0.050%
705	Auburn Univ Ala Gen Fee Rev 5% 06/01/2031	-	0.050%
706	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.050%
707	Central Utah Wtr Conservancy D 2031-04-01	-	0.050%
708	THE BOEING CO 5.15%, due 05/01/2030	-	0.050%
709	Charlotte N C Arpt Rev 5% Jul 01, 2031	-	0.050%
710	Chicago Ill O Hare Intl Arpt R 5% 01/01/2031	-	0.050%
711	Clark Cnty Nev 5% Jun 01, 2031	-	0.050%
712	Clark Cnty Nev Sales & Excise 5% Jul 01, 2031	-	0.050%
713	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032	-	0.050%
714	College Station Tex Indpt Sch 5% Feb 15, 2031	-	0.050%
715	College Station Tex Indpt Sch 58/15/2031	-	0.050%
716	Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15	-	0.050%
717	Connecticut St 3% Jan 15, 2034	CT CTS 3 01/15/2034	0.050%
718	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031	NY NYCGEN 5 11/01/20	0.040%
719	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.040%
720	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.040%
721	Nyc Transitional Fin	NY NYCGEN 5 11/01/20	0.040%
722	Ill St Toll 5% 1/1/2031	IL ILSTRN 5 01/01/20	0.040%
723	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.040%
724	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2031-11-01	NY NYCGEN 5 11/01/20	0.040%
725	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.040%
726	State Of Connecticut Special Tax Revenue 5.00 05/01/2033	CT CTSGEN 5 05/01/20	0.040%
727	Intermountain Power Agency 5.0 01-July-2035	UT INTPWR 5 07/01/20	0.040%
728	State Of Connecticut Special Tax Revenue 5 05/01/2032	CT CTSGEN 5 05/01/20	0.040%
729	Virginia College Building Authority, Series 2023A 5 2031-02-01	VA VACHGR 5 02/01/20	0.040%
730	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.040%
731	Pennsylvania Turnpike Commission 5 2031-12-01	PA PASTRN 5 12/01/20	0.040%
732	Indiana Finance Authority, Series 2022B	IN INSFIN 5 02/01/20	0.040%
733	New York City Ny Tran 01/11/2031	NY NYCGEN 5 11/01/20	0.040%
734	Nyc Transitional A-1 01/11/2033	NY NYCGEN 5 11/01/20	0.040%
735	Nyc Transitional Fin 01/11/2033	NY NYCGEN 5 11/01/20	0.040%
736	Connecticut St Spl Tax Oblig R 5% 07/01/2031	CT CTSGEN 5 07/01/20	0.040%
737	California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery	CA CAS 5 09/01/2031	0.040%
738	Nyc Transitional-E-1 01/11/2031	NY NYCGEN 5 11/01/20	0.040%
739	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.040%
740	Ipa Pwr 5% 7/1/2032	UT INTPWR 5 07/01/20	0.040%
741	State of CaliforniaCALIFORNIA ST 5 2031-09-01	CA CAS 5 09/01/2031	0.040%
742	Alvin Tx Isd 5% 2/15/2031	TX AVNSCD 5 02/15/20	0.040%
743	American Mun Oh 5% 2/15/2031 0.05 2031-02-15	-	0.040%
744	Anchorage Alaska 5% Sep 01, 2032	-	0.040%
745	Anchorage Alaska 4% Sep 01, 2034	-	0.040%
746	Arizona Brd Regents Univ Ariz 5% Jun 01, 2031	-	0.040%
747	Atlanta Ga Arpt Rev 5% 07/01/2031	-	0.040%
748	Atlanta Ga Arpt Rev 5% Jul 01, 2032 5	-	0.040%
749	Auburn Univ Ala Gen Fee Rev 2031-06-01	-	0.040%
750	Baltimore Cnty Md 5% Nov 01, 2031 5 2031-11-01	-	0.040%
751	VIRGINIA COLLEGE BLDG AUTH VA 5% Feb 01, 2028	-	0.040%
752	Baltimore Md 5% Oct 15, 2031	-	0.040%
753	Beaufort Cnty S C Sch Dist 2031-03-01	-	0.040%
754	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.040%
755	Bexar Cnty Tex 5% Jun 15, 2032	-	0.040%
756	Birdville Tex Indpt Sch Dist 52/15/2031	-	0.040%
757	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2025 A	-	0.040%
758	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.040%
759	California State Public Works Board 5 02/01/2031	CA CASFAC 5 02/01/20	0.040%
760	Canyons Sch Dist Utah Loc Bldg 5% Jun 15, 2031	-	0.040%
761	Chandler Ariz Excise Tax Rev 2031-07-01	-	0.040%
762	Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2031	-	0.040%
763	Chicago Il Met Wtr 5% 12/01/31	-	0.040%
764	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031	-	0.040%
765	Clark Cnty Nev Sch Dist 5 06/15/2031	-	0.040%
766	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2020 B	-	0.040%
767	Clear Creek Independent School District 5 02/15/2031	TX CLESCD 5 02/15/20	0.040%
768	Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025	-	0.040%
769	Co St Board Gov 5% 3/1/2031 0.05 2031-03-01	-	0.040%
770	Comal Tex Indpt Sch Dist 5% Feb 01, 2031	-	0.040%
771	Comal Tex Indpt Sch Dist 5% Feb 01, 2032	-	0.040%
772	Comal Independent School District 4 02/01/2033	-	0.040%
773	Ct St 4% 6/1/2031	CT CTS 4 06/01/2031	0.040%
774	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.040%
775	Ohio St Parks & Rec Cap Facs	-	0.040%
776	Ohio St Univ Gen Rcpts	-	0.040%
777	Ohio St Wtr Dev Auth Rev	-	0.040%
778	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2021A 5 2031-12-01	-	0.040%
779	DALLAS TEX AREA RAPID TRAN SAL 5% Dec 01, 2030	-	0.040%
780	Oklahoma City Okla 3% Mar 01, 2031	-	0.040%
781	Oklahoma St Wtr Res Brd Revolv 54/01/2031	-	0.040%
782	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031 5 2031-04-01	-	0.040%
783	Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2031	-	0.040%
784	Oklahoma St Wtr Res Brd St Ln 5% Oct 01, 2033	-	0.040%
785	Omaha Neb 4% Apr 15, 2031	-	0.040%
786	Or State Go 5.00% 05/01/2031	-	0.040%
787	Oregon St Go Bds 2021A 30/Mar/2021 01/May/2032 5%	-	0.040%
788	Palm Beach County School District 5 08/01/2031	FL PALEDU 5 08/01/20	0.040%
789	Commonwealth Of Pennsylvania 5 08/01/2031	-	0.040%
790	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2031	-	0.040%
791	Pennsylvania St Tpk Commn Tpk Rev Subordinate Bds	-	0.040%
792	Pa Tpk 5% 12/01/33	PA PASTRN 5 12/01/20	0.040%
793	PHOENIX ARIZ CIVIC IMPT CORP W 5% Jul 01, 2033	-	0.040%
794	Phx Cvc Wtr 5% 7/1/2035	-	0.040%
795	Phoenix Ariz Civic Impt Corp R 5% Jul 01, 2031 5	-	0.040%
796	Pittsburgh Pa Wtr & Swr Auth W	-	0.040%
797	Placentia-Yorba Linda Calif Un 0% Aug 01, 2031 0	-	0.040%
798	Port Authority Of Houston Of Harris County Texas, Series 2023 5 2031-10-01	-	0.040%
799	Portland Ore Wtr Sys Rev	-	0.040%
800	County Of Prince George'S Md 4 07-15-2031	-	0.040%
801	Provo Utah City Sch Dist 5% Jun 15, 2031 5	-	0.040%
802	Purdue Univ Ind Ctfs Partn 57/01/2031	-	0.040%
803	Purdue Univ Ind Ctfs Partn	-	0.040%
804	Purdue University, Series Gg 5 2031-07-01	-	0.040%
805	Regional Transn Dist Co Sales 5 11/01/2031	-	0.040%
806	San Antonio Tex 52/01/2031	-	0.040%
807	City Of San Antonio Tx 5.0% 02-01-31	-	0.040%
808	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2031	-	0.040%
809	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.040%
810	San Francisco Calif City & Cnt 4% Nov 01, 2035	-	0.040%
811	Spokane Cnty Wash 5% Dec 01, 2031	-	0.040%
812	Spring Branch Tex Indpt Sch Di 5% Feb 01, 2032 5	-	0.040%
813	Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031	-	0.040%
814	Tarrant Co 5 07/15/2033	-	0.040%
815	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.040%
816	Timpanogos Spl Svc Dist Utah Swr Rev Ref Bds 2024 06/01/2031 2031-06-01	-	0.040%
817	Trinity Riv Auth Tex Denton Cr 52/01/2031	-	0.040%
818	University Of Connecticut 5 02/15/2031	-	0.040%
819	University Minn 5% Jan 01, 2031	-	0.040%
820	University Wash Univ Revs 5% Apr 01, 2034 5 2034-04-01	-	0.040%
821	Virginia Beach Va Wtr & Swr Re 5 10/01/2031	-	0.040%
822	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.040%
823	Ct Spec Tax 5% 07/01/31	CT CTSGEN 5 07/01/20	0.040%
824	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.040%
825	Conroe Independent School District, Series 2022 5 2031-02-15	-	0.040%
826	Cook Cnty Ill Sales Tax Rev 5% 11/15/2031	-	0.040%
827	Coppell Tex Indpt Sch Dist 5% Aug 15, 2031 5	-	0.040%
828	Corpus Christi Tex	-	0.040%
829	Crowley Tex Indpt Sch Dist 5% Feb 01, 2031 5	-	0.040%
830	Dallas Fort Worth International Airport 5 11/01/2031	-	0.040%
831	Delaware St 5% May 01, 2031	DE DES 5 05/01/2031	0.040%
832	Delaware Transn Auth Grnt Anti 5 09/01/2031	-	0.040%
833	Fnma Pool Fm4788 Fn 11/50 Fixed Var	-	0.040%
834	Denton Tex 52/15/2031	-	0.040%
835	Denton Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.040%
836	Denver Colo City & Cnty Go Elevate Bds 2020 A	-	0.040%
837	Denver Colo City & Cnty Dedica 4% Aug 01, 2033	-	0.040%
838	District Of Columbia 5 2031-12-01	-	0.040%
839	Dc Wa 5% 2/1/2031	-	0.040%
840	District Columbia Income Tax R 5% 10/01/2031	-	0.040%
841	Dist Of Columbia Wtr & Swr Aut Regd N/C B/E 5.00000000	-	0.040%
842	Elk Grove Calif Uni Sch Dist S 2031-12-01	-	0.040%
843	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.040%
844	Fairfax Cnty Va Swr Rev 5% Jul 15, 2035	-	0.040%
845	Fort Worth Independent School District, Series 2025A 5 2031-02-15	-	0.040%
846	Henrico Cnty Va Wtr & Swr Rev 2031-05-01	-	0.040%
847	Houston Tex Util Sys Rev 2.83	-	0.040%
848	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.040%
849	Indiana St Fin Auth Wtr Util R 5% Oct 01, 2033	-	0.040%
850	Indiana St Fin Auth Wastewater 5 10/01/2031	-	0.040%
851	In Insfin 5 02/01/2031	IN INSFIN 5 02/01/20	0.040%
852	Indiana St Fin 5% 02/31	-	0.040%
853	Indianapolis Local Public Improvement Bond Bank	-	0.040%
854	Intermountain Pwr Agy Utah 5 07/01/2031	UT INTPWR 5 07/01/20	0.040%
855	Intermountain Power Agency	UT INTPWR 5 07/01/20	0.040%
856	Irving Tex	-	0.040%
857	Johnson Cnty Kans 2031-09-01	-	0.040%
858	Johnson Cnty Kans Uni Sch Dist 2031-10-01	-	0.040%
859	Kansas St Dev Fin Auth Rev 4% May 01, 2031	-	0.040%
860	Kansas St Dev Fin Auth Rev 47/01/2034	-	0.040%
861	Katy Tex Indpt Sch Dist 5% Feb 15, 2033 5 2033-02-15	-	0.040%
862	Kentucky State Property & Building Commission 5 04/01/2031	KY KYSFAC 5 04/01/20	0.040%
863	Las Vegas Valley Water District 4 06/01/2039	-	0.040%
864	Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031	-	0.040%
865	Kentucky St Tpk Auth Economic 57/01/2031	-	0.040%
866	County Of King, Series 2019 5 2031-01-01	-	0.040%
867	King Cnty Wash Sch Dist No 405 5% Dec 01, 2032	-	0.040%
868	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2032	-	0.040%
869	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.040%
870	Los Angeles Calif Dept Arpts R 5% May 15, 2034	-	0.040%
871	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2033	-	0.040%
872	County Of Loudoun, Series 2021 A 4% 12/01/2031	VA LDN 4 12/01/2031	0.040%
873	Louisiana St Go Bds 2023 A 27/Apr/2023 01/Apr/2031	-	0.040%
874	Louisville & Jefferson Cnty Ky 2031-04-01	-	0.040%
875	Maryland St Transn Auth Transn 5% Jul 01, 2035	-	0.040%
876	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb	MA MASTRN 5 07/01/20	0.040%
877	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034	-	0.040%
878	Ma Mas 5 09/01/2031	-	0.040%
879	Massachusetts St 5% 12/31	-	0.040%
880	Memphis Tenn San Sew Sys Rev 5% Oct 01, 2031	-	0.040%
881	Metropolitan Govt Nashville & 5% May 15, 2031	-	0.040%
882	Metropolitan Government Of Nashville & Davidson County Tn Electric Revenue 5 2034-05-15	-	0.040%
883	Hospital Refunding RB (Nationwide Children's Hospital) Series 2025A 2.600000%	-	0.040%
884	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.040%
885	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031	-	0.040%
886	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2031	-	0.040%
887	Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031	-	0.040%
888	Milwaukee Wis Met Sew Dist 4% Oct 01, 2031	-	0.040%
889	State Of Minnesota 4.00% 09/01/2033	-	0.040%
890	Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021B 5 2031-08-01	-	0.040%
891	State Of Minnesota 0.05 11/01/2031	-	0.040%
892	Montgomery Cnty Md	-	0.040%
893	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2031	-	0.040%
894	Nevada St 3% May 01, 2035	-	0.040%
895	FNMA 30YR 6% Oct 01, 2036	-	0.040%
896	New Mexico Fin Auth Rev 5% Jun 15, 2031 5 2031-06-15	-	0.040%
897	New Orleans La 5% Dec 01, 2031	-	0.040%
898	City Of New York Ny Fixed 5.00% Apr 2033	NY NYC 5 04/01/2033	0.040%
899	New York City Ny Transitional Fin Auth Revenue 5 2032-11-01	NY NYCGEN 5 11/01/20	0.040%
900	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.040%
901	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031	NY NYCGEN 5 11/01/20	0.040%
902	Empire State Development Corp 5 09/15/2031	NY NYSDEV 5 09/15/20	0.040%
903	Northwest Tex Indpt Sch Dist 5% Feb 15, 2031 5	-	0.040%
904	State Of Ohio 5.0% 09/01/2031	-	0.040%
905	State Of Ohio 5 2031-05-01	-	0.040%
906	Educational Facilities Refunding Rb Series 2023B	VA VACHGR 5 02/01/20	0.040%
907	Waco Tex 52/01/2031	-	0.040%
908	Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2021	-	0.040%
909	Washington St Ctfs Partn 5% Jul 01, 2031	-	0.040%
910	Washington St Ctfs Partn	-	0.040%
911	Washington St 5% Jun 01, 2031 5 2031-06-01	-	0.040%
912	ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034	-	0.040%
913	Washington St 56/01/2032	-	0.040%
914	State Of Washington 0.05 02/01/2031	-	0.040%
915	Washington (State Of) 5 02-01-2031	-	0.040%
916	Washington St	-	0.040%
917	Washoe Cnty Nev 5% 07/01/2031	-	0.040%
918	Washoe Cnty Nev Sch Dist 5% Jun 01, 2032 5 2032-06-01	-	0.040%
919	Wayne Cnty Mich Arpt Auth Rev	-	0.040%
920	ANNE ARUNDEL CNTY MD 5% Apr 01, 2029	-	0.040%
921	Wilmington Del 4% Jan 01, 2031	-	0.040%
922	Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2031 05/01/2031 2031-05-01	-	0.040%
923	Wisconsin St Go Bds 2024A 28/Feb/2024 01/May/2031	-	0.040%
924	State Of Wisconsin, Series 2024C 5 2031-05-01	-	0.040%
925	Wylie Tex Indpt Sch Dist Colli 5% Aug 15, 2031	-	0.040%
926	Dasny -A-Ref 03/15/2035	NY NYSHGR 5 03/15/20	0.030%
927	Dasny -A-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.030%
928	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	0.030%
929	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.030%
930	New York 01/08/2031	NY NYC 5 08/01/2031	0.030%
931	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.030%
932	California St 01/04/2031	CA CAS 5 04/01/2031	0.030%
933	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.030%
934	City Of New York Ny New York City -C	NY NYC 5 08/01/2031	0.030%
935	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.030%
936	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.030%
937	New York St Dorm Auth St Pers 5% Mar 15, 2031	NY NYSHGR 5 03/15/20	0.030%
938	Dasny -A-Ref 03/15/2032	NY NYSHGR 5 03/15/20	0.030%
939	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031	NY TRBTRN 5 11/15/20	0.030%
940	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.030%
941	New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031	NY NYSHGR 5 07/01/20	0.030%
942	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.030%
943	Virginia St Pub Sch Auth Sch F 3% Aug 01, 2033	-	0.030%
944	Virginia St Pub Sch Auth Sch F 5% 08/01/2031	-	0.030%
945	Wake Cnty Nc Limited Oblig 5 2031-05-01	-	0.030%
946	Washington Multnomah & Yamhill 46/15/2031	-	0.030%
947	State Of Washington,Washington St 5 2035-02-01	-	0.030%
948	Washington St 5% Jul 01, 2031	-	0.030%
949	Weld Cnty Colo Sch Dist No 006 5% Dec 01, 2031	-	0.030%
950	Weld Cnty Colo Sch Dist No 006 2032-12-01	-	0.030%
951	West Virginia St 5% Jun 01, 2031 5	-	0.030%
952	Williamson Cnty Tenn 5% Apr 01, 2031	-	0.030%
953	State Of Wisconsin, Series 2021B 5 2031-05-01	-	0.030%
954	Wisconsin St Go Bds 2022 A 26/May/2022 01/May/2034	-	0.030%
955	Wisconsin St Environmental Imp 5% Jun 01, 2031	-	0.030%
956	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.030%
957	Louisiana (State Of) 59/01/2031	-	0.030%
958	Lower Colorado River Tx Auth Transmission Contract Revenue 5 49444 2035-05-15	-	0.030%
959	Commonwealth Of Massachusetts 5 03/01/2031	-	0.030%
960	Massachusettsgo Bonds Series 2022D 11/01/2031	MA MAS 5 11/01/2031	0.030%
961	School Board Of Miami-Dade County/The 5 05/01/2031	-	0.030%
962	County Of Miami-Dade, Series 2019B 5 2031-04-01	-	0.030%
963	Michigan State University Revenue	-	0.030%
964	Minnesota St Go Var Purp Ref Bds 2022D 23/Aug/2022	-	0.030%
965	Montgomery Cnty Md Wtr Quality 2031-04-01	-	0.030%
966	Ga Meag 5% 1/1/2031	-	0.030%
967	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2034	-	0.030%
968	Nebraska Pub Pwr Dist Rev Gen Bds 2021 C 5 2031-01-01	-	0.030%
969	New Hampshire Mun Bd Bk 4% Aug 15, 2031	-	0.030%
970	New York 01/08/2031	NY NYC 5 08/01/2031	0.030%
971	New York St Dorm Auth Revs Non 5% Jul 01, 2031	NY NYSHGR 5 07/01/20	0.030%
972	NEW YORK ST ENVIRONMENTAL FACS 4% Jun 15, 2034	-	0.030%
973	Dasny -A -Rev-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
974	Newport Mesa Ca Unified School District Go	-	0.030%
975	North Tex Mun Wtr Dist Upper E 2031-06-01	-	0.030%
976	OHIO ST 5% Mar 01, 2031	-	0.030%
977	Ohio St Spl Oblig 54/01/2034	-	0.030%
978	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2032	-	0.030%
979	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031	-	0.030%
980	Oklahoma City Okla 4% Mar 01, 2031	-	0.030%
981	Oklahoma City Okla Wtr Utils T 2031-07-01	-	0.030%
982	Oregon St 5% Jun 01, 2031	-	0.030%
983	Orlando Fla Utils Commn Util S 5 10/01/2031	-	0.030%
984	Pasadena Tex 5% Feb 15, 2031	-	0.030%
985	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035	-	0.030%
986	Pennsylvania Turnpike Commission, Series 2021B 5 2032-12-01	-	0.030%
987	Pima Cnty Ariz Swr Rev 5% Jul 01, 2031	-	0.030%
988	Prosper Tex Indpt Sch Dist 42/15/2031	-	0.030%
989	Rhode Island St 4% 08/01/2033	-	0.030%
990	San Antonio Tex Gen Impt Ref Bds 2019 01/Aug/2019	-	0.030%
991	San Antonio Tx Elec & Gas Reve City Of San Antonio Tx Electric & Gas Systems Reve Rev-Junior Lien-Ser A	-	0.030%
992	San Antonio Tex Elec & Gas Rev Var Rate Jr Lien	-	0.030%
993	San Bernardino Calif Cmnty Col 5% Aug 01, 2035	-	0.030%
994	San Diego County Water Authority 4.0% 05/01/2034	CA SDGWTR 4 05/01/20	0.030%
995	San Francisco Calif City & Cnty	-	0.030%
996	Seattle Wash Solid Waste Rev 48/01/2033	-	0.030%
997	Seattle Wash Wtr Sys Rev 2032-08-01	-	0.030%
998	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031	-	0.030%
999	Southern Calif Pub Pwr Auth So 5% 07/01/2031	-	0.030%
1000	Spokane Cnty Wash Sch Dist No 5 12/01/2031	-	0.030%
1001	State Of Tennessee 5.0% 05/01/2031	TN TNS 5 05/01/2031	0.030%
1002	Texas Transportation Commission 5 04/01/2031	TX TXSTRN 5 04/01/20	0.030%
1003	Tx Wtr 4% 8/1/2035	-	0.030%
1004	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.030%
1005	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	0.030%
1006	University Calif Revs 5% 05/15/2031	CA UNVHGR 5 05/15/20	0.030%
1007	University Ill Univ Revs 5% Apr 01, 2031	-	0.030%
1008	Utah County Ut Transportation Sales Tax Revenue	-	0.030%
1009	Vermont Mun Bd Bk 5% Dec 01, 2033	-	0.030%
1010	Alvord Calif Uni Sch Dist 0% Aug 01, 2031 0	-	0.030%
1011	Anchorage Alaska 5% Sep 01, 2031	-	0.030%
1012	Austin Tex Indpt Sch Dist 4% Aug 01, 2033 4 2033-08-01	-	0.030%
1013	Austin Tex Wtr & Wastewater Sy 2034-11-15	-	0.030%
1014	Broward Cnty Fla Sch Dist 5% Jul 01, 2034	-	0.030%
1015	State Of California 5 2031-10-01	-	0.030%
1016	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.030%
1017	California St Regd B/E 5.00000000	-	0.030%
1018	THE BOEING COMPANY 5.15 05/01/2030	-	0.030%
1019	Cerritos Calif Cmnty College D 2033-08-01	-	0.030%
1020	Charlotte N C Ctfs Partn 5% Dec 01, 2032	-	0.030%
1021	City Of Charlotte Water & Sewer System, Series 2019 5 2031-07-01	-	0.030%
1022	Chicago Ill O Hare Intl Arpt Rev Bds 2022D 01/01/2031	-	0.030%
1023	Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2031	-	0.030%
1024	Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2031	-	0.030%
1025	County Of Cook Il Sales Tax Revenue 0.05 11/15/2031	-	0.030%
1026	Corpus Christi Tx Utility Sysrevenue 5% 2031-07-15	-	0.030%
1027	Denton Tex 5% Feb 15, 2032 5 2032-02-15	-	0.030%
1028	District Columbia Income Tax R 5% Jul 01, 2031	-	0.030%
1029	Fairfax Cnty Va 2% Oct 01, 2033	-	0.030%
1030	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.030%
1031	Florida St Tpk Auth Tpk Rev 2033-07-01	-	0.030%
1032	Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15	-	0.030%
1033	Forsyth Cnty N C Ltd Oblig 5% Apr 01, 2031	-	0.030%
1034	Grand River Dam Auth Okla Rev 5% Jun 01, 2031	-	0.030%
1035	Harris Cnty Tx Flood Control D Regd B/E 5.00000000	-	0.030%
1036	Harris Cnty Tex Toll Rd Rev 2031-08-15	-	0.030%
1037	Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5	-	0.030%
1038	Honolulu Hawaii City & Cnty 2031-07-01	-	0.030%
1039	Honolulu Hawaii City & Cnty 2034-07-01	-	0.030%
1040	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033	-	0.030%
1041	Indianapolis Ind Loc Pub Impt 4% Feb 01, 2034	-	0.030%
1042	Kansas City Mo 5% Feb 01, 2031	-	0.030%
1043	Kansas St Dev Fin Auth Rev 2031-05-01	-	0.030%
1044	King Cnty Wash Sch Dist No 210 5% Dec 01, 2031	-	0.030%
1045	King County School District No 410 Snoqualmie Valley 0.05 12/01/2031	-	0.030%
1046	Lansing Mich Sch Dist 5% May 01, 2031	-	0.030%
1047	Los Angeles Department Of Water & Power, Series 2021C 5 2034-07-01	-	0.030%
1048	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.020%
1049	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.020%
1050	Mds 5.000 08/01/31	MD MDS 5 08/01/2031	0.020%
1051	California St 01/10/2031	CA CAS 5 10/01/2031	0.020%
1052	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.020%
1053	State Of Maryland, Series 2021A	MD MDS 5 08/01/2031	0.020%
1054	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.020%
1055	State Of Connecticut Special Tax Revenue 5 11/01/2032	-	0.020%
1056	NTT FINANCE 5.171% 07/32	-	0.020%
1057	Delaware Riv Jt Toll Brdg Comm 5% Jul 01, 2031	-	0.020%
1058	Denton Cy Tx 5% 7/15/2031 0.05 2031-07-15	-	0.020%
1059	Denton Tex 4% 02/15/2031	-	0.020%
1060	Denton Independent School District 5.0% 08/15/2031	-	0.020%
1061	Fort Worth Tx Wtr And Swr Rev	-	0.020%
1062	Frisco Tex 42/15/2031	-	0.020%
1063	Garland Tx Electric Utility System Revenue	-	0.020%
1064	Georgia St Ports Auth Rev Bds 2021 04/Nov/2021	-	0.020%
1065	Greenville Tex 4% 02/15/2031	-	0.020%
1066	Hawaii Cnty Hawaii 5% 2031-09-01	-	0.020%
1067	Honolulu Hawaii City & Cnty 5% Aug 01, 2031	-	0.020%
1068	Honolulu Hawaii City & Cnty Wa 4% Jul 01, 2031	-	0.020%
1069	Illinois St 5% Dec 01, 2032	IL ILS 5 12/01/2032	0.020%
1070	Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A	-	0.020%
1071	Kansas St Dev Fin Auth Rev 4% Jun 01, 2031	-	0.020%
1072	Kentucky St Ppty & Bldgs Commn 5% Nov 01, 2031	-	0.020%
1073	Knoxville Tenn 2032-05-01	-	0.020%
1074	Leander Tex Indpt Sch Dist 5% Aug 15, 2032	-	0.020%
1075	Lone Star College Sys Tex 42/15/2033	-	0.020%
1076	Lone Star College Sys Tex 3% 02/15/2035	-	0.020%
1077	Los Angeles Ca Dept W 5 07/01/2031	CA LOSUTL 5 07/01/20	0.020%
1078	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	-	0.020%
1079	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2031 5 2031-12-01	-	0.020%
1080	Oklahoma City Okla 4% Mar 01, 2035 4 2035-03-01	-	0.020%
1081	Oklahoma Municipal Power Authority 4% 01/01/2032	-	0.020%
1082	Oklahoma St Mun Pwr Auth Pwr S 4% Jan 01, 2033	-	0.020%
1083	Omaha Neb 3% Apr 15, 2034	-	0.020%
1084	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 02/01/2031	-	0.020%
1085	Oregon Dot Hwy User Tax Rev 26A 5.000% 11/15/2031	-	0.020%
1086	Oregon St 5 11/01/2031	-	0.020%
1087	Pennsylvania St Tpk Commn Tpk 5% 12/01/2031	-	0.020%
1088	Philadelphia Pa 5% 05/01/2032	-	0.020%
1089	Philadelphia Pa Sch Dist 5% Sep 01, 2031	-	0.020%
1090	City Of Phoenix Az 5 2031-07-01	-	0.020%
1091	County Of Pima Sewer System 5 2031-07-01	-	0.020%
1092	Pittsburgh Pa Wtr & Swr Auth W 5% 09/01/2031	-	0.020%
1093	Portland Ore Rev 3% 10/01/2033	-	0.020%
1094	Purdue Univ Ind	-	0.020%
1095	Putnam Cnty Tenn 4% Apr 01, 2031	-	0.020%
1096	Regional Transn Dist Colo 2031-11-01	-	0.020%
1097	Richmond Va 47/15/2031	-	0.020%
1098	Rutherford Cnty Tenn 5% 04/01/2031	-	0.020%
1099	Shelby Cnty Tenn Go Pub Impt Sch Bds 2025A 04/01/2031	-	0.020%
1100	Snohomish Cnty Wash 2031-12-01	-	0.020%
1101	Spring Tex Indpt Sch Dist 5% Aug 15, 2031	-	0.020%
1102	Tacoma Wash Swr Rev 4% Dec 01, 2034	-	0.020%
1103	Tacoma Wash Regl Wtr Supply Sy 5% Dec 01, 2031	-	0.020%
1104	State Of Texas,5,2031-10-01	TX TXS 5 10/01/2031	0.020%
1105	Triborough Brdg & Tunl Auth N	-	0.020%
1106	County of Union Nc	-	0.020%
1107	University Ark Univ Rev 5% Nov 01, 2031	-	0.020%
1108	University N C Charlotte Rev 5% Oct 01, 2031	-	0.020%
1109	Vermont St	-	0.020%
1110	Virginia Beach Va 4% Sep 01, 2032 4	-	0.020%
1111	Virginia Clg Bldg 5% 06/01/31	-	0.020%
1112	Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds	-	0.020%
1113	Los Angeles Unified School District/Ca 5 10/01/2031	CA LOSEDU 5 10/01/20	0.020%
1114	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.020%
1115	Madison Wis 2031-10-01	-	0.020%
1116	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.020%
1117	Maryland State Transportation Authority	-	0.020%
1118	Metropolitan Council Minn Minn 5% Mar 01, 2031	-	0.020%
1119	Metropolitan Govt Nashville & 5 07/01/2031	-	0.020%
1120	Metropolitan Govt Nashville & 41/01/2031	-	0.020%
1121	Miami-Dade Cnty Fla 4% 07/01/2031	-	0.020%
1122	Miami Univ Oh 5% 09/01/31	-	0.020%
1123	Midpeninsula Regl Open Space D 0% Sep 01, 2031 0 2031-09-01	-	0.020%
1124	Milwaukee Wis Met Sew Dist 2031-10-01	-	0.020%
1125	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5	-	0.020%
1126	Minnesota St 4 08/01/2031	-	0.020%
1127	Minnesota St 4% 09/01/2032	-	0.020%
1128	Minnesota St	-	0.020%
1129	Mississippi St 5 06/01/2031	-	0.020%
1130	Nassau County Interim Finance Authority 4 11/15/2034	NY NASGEN 4 11/15/20	0.020%
1131	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2032	-	0.020%
1132	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2033	-	0.020%
1133	New Jersey St Edl Facs Auth Re 4% 03/01/2033	NJ NJSEDU 4 03/01/20	0.020%
1134	New Jersey St Edl Facs Auth Re 5% Jun 01, 2031	-	0.020%
1135	New Orleans La 4% Oct 01, 2035	-	0.020%
1136	City Of New York Ny 5.0% 08-01-31 5 2031-08-01	-	0.020%
1137	New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 5 2031-11-01	-	0.020%
1138	North Carolina St 4% Jun 01, 2031	-	0.020%
1139	North Dakota Pub Fin Auth 4% Oct 01, 2032	-	0.020%
1140	Adams & Arapahoe 5% 12/31	-	0.020%
1141	YONKERS N Y 5% Aug 01, 2027	-	0.020%
1142	Anchorage Alaska 5% Sep 01, 2031	-	0.020%
1143	Anne Arundel Cnty Md 2031-10-01	-	0.020%
1144	Arizona Board Of Regents, Series 2022A 5 2031-07-01	-	0.020%
1145	Arlington Tex Indpt Sch Dist 4% Feb 15, 2031	-	0.020%
1146	City Of Atlanta Water & Wastewater, Series 2019 5 2031-11-01	-	0.020%
1147	Austin Tex Ctfs Oblig 2024 19/Dec/2024 01/Sep/2031 09/01/2031 2031-09-01	-	0.020%
1148	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2035	-	0.020%
1149	Bellevue Wash 4% Dec 01, 2032	-	0.020%
1150	California Infrastructure & Ec 4% May 01, 2032	-	0.020%
1151	State Of California 5 2031-10-01	CA CAS 5 10/01/2031	0.020%
1152	California St State Of California	CA CAS 5 11/01/2031	0.020%
1153	Central Vy Wtr Reclamation Fac 5% 03/01/2031	-	0.020%
1154	Central Vy Wtr Reclamation Fac 4% Mar 01, 2035	-	0.020%
1155	Thames Water Utilities Finance PLC, Euro Medium Term Notes, Senior, Secured, Callable, 4.375% Jan 18, 2033	-	0.020%
1156	Clark Cnty Nev 57/01/2031	-	0.020%
1157	Clark Cnty Nev 2031-11-01	-	0.020%
1158	Clear Creek Tex Indpt Sch Dist 5% 02/15/2031	-	0.020%
1159	Cleveland Oh Go	-	0.020%
1160	City Of Columbus Oh 5.0% 08/15/2031	-	0.020%
1161	Virginia St Pub Sch Auth Spl O	-	0.020%
1162	Washington St Ctfs Partn 5% Jan 01, 2031	-	0.020%
1163	Washington Subn San Dist Md 2031-06-01	-	0.020%
1164	Wvs 5.000 06/01/31	-	0.020%
1165	City Of Wilmington, Series 2021A 3 2033-05-01	-	0.020%
1166	Wisconsin St Environmental Imp 4% Jun 01, 2031	-	0.020%
1167	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.010%
1168	NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032	NY NYSTRN 5 03/15/20	0.010%
1169	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.010%
1170	Central Puget Sound Regional Transit Authority 5 11/01/2032	WA CEPTRN 5 11/01/20	0.010%
1171	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.010%
1172	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.010%
1173	New York State Thruway Authority 0.05 03/15/2034	NY NYSTRN 5 03/15/20	0.010%
1174	Central Puget Sound Wash Regl 5% Nov 01, 2033	WA CEPTRN 5 11/01/20	0.010%
1175	Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031	TX DALAPT 5 11/01/20	0.010%
1176	Dallas Fort Worth International Airport 5 2031-11-01	TX DALAPT 5 11/01/20	0.010%
1177	Ctctrn 4.000 03/01/33	CA CTCTRN 4 03/01/20	0.010%
1178	Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds	GA GAS 5 07/01/2031	0.010%
1179	Virginia Comwlth Transn Brd Transn Rev Cap Projs 5 % 05/15/2031	-	0.010%
1180	Virginia St Pub Sch Auth Sch F 2% Aug 01, 2035	-	0.010%
1181	County Of Wake, Series 2021 3 2035-03-01	-	0.010%
1182	Wake Cnty N C Ltd Oblig 5% 04/01/2031	-	0.010%
1183	Washoe Cnty Nev Sch Dist 5% Oct 01, 2031	-	0.010%
1184	Washoe Cnty Nev Sch Dist 3% Jun 01, 2035 3 2035-06-01	-	0.010%
1185	Williamson Cnty Tex	-	0.010%
1186	State Of Alaska 5 2031-08-01	-	0.010%
1187	American Municipal Power, Inc. (Fremont Energy Center)	-	0.010%
1188	Auburn Ala	-	0.010%
1189	Austin Tx Water & Wastewater 20c 5.0% 11-15-31	-	0.010%
1190	Austin Tex Wtr & Wastewater Sy 2031-11-15	-	0.010%
1191	Baltimore Md Proj Rev 2031-07-01	-	0.010%
1192	California St Dept Wtr Res Cen 4% Dec 01, 2034	CA CASWTR 4 12/01/20	0.010%
1193	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.010%
1194	Chippewa Valley Mich Schs	-	0.010%
1195	Cincinnati Ohio Wtr Sys Rev 2035-12-01	-	0.010%
1196	Clackamas County School District No. 7J Lake Oswego, Series 2022 5 2031-06-01	-	0.010%
1197	Clark Cnty Nev Sch Dist Gen Oblig Ltd Tax Var Purp 5 03/01/2031 5 2031-03-01	-	0.010%
1198	Cleveland Ohio Income Tax Rev 4% 10/01/2031	-	0.010%
1199	Collin County Community College District 5.0% 08/15/2031	-	0.010%
1200	Colorado St Brd Governors Univ 2031-03-01	-	0.010%
1201	Comal Isd 4 02/01/2034	-	0.010%
1202	Connecticut St-H-Ref 5 2031-11-15	-	0.010%
1203	Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb	CA CTCTRN 4 03/01/20	0.010%
1204	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031	MO CURHGR 5 11/01/20	0.010%
1205	Cuyahoga Cnty Oh Sales Tax Rev 2034-01-01	-	0.010%
1206	Cypress-Fairbanks Tex Indpt Sc 5% 02/15/2031	-	0.010%
1207	Tx Cypress Fairbanks Isd 3.00% 02/15/2034	-	0.010%
1208	Dallas Cnty Tex 2031-08-15	-	0.010%
1209	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.010%
1210	Dallas Tex Indpt Sch Dist 4% Feb 15, 2033 4 2033-02-15	-	0.010%
1211	Davis Cnty Utah Sch Dist 4% Jun 01, 2031	-	0.010%
1212	District Of Columbia 5 08/01/2031	DC DIS 5 08/01/2031	0.010%
1213	Fairfax Cnty Va Regd B/e St Aid 5.00000000	-	0.010%
1214	Fairfax Cnty Va 4% Oct 01, 2032	-	0.010%
1215	Fairfax Cnty Va 4 10/01/2031	-	0.010%
1216	Florida St Tpk Auth Tpk Rev 2032-07-01	-	0.010%
1217	Frederick Cnty Md 2031-10-01	-	0.010%
1218	Georgia St 5% Jul 01, 2031	GA GAS 5 07/01/2031	0.010%
1219	Harris Cnty Tex 5% Sep 15, 2031	TX HAR 5 09/15/2031	0.010%
1220	Harris Cnty Tex 5% Sep 15, 2031	-	0.010%
1221	Hempstead Town N Y 4% Sep 15, 2031	-	0.010%
1222	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	-	0.010%
1223	Honolulu Hawaii City & Cnty Wa 5% 07/01/2031	-	0.010%
1224	Houston Tex 43/01/2033	-	0.010%
1225	Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034	IL ILSGEN 3 06/15/20	0.010%
1226	Indiana Univ Lease Pur 5% Jun 01, 2031	-	0.010%
1227	Indianapolis Local Public Improvem 2031-01-15	-	0.010%
1228	Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2020a	-	0.010%
1229	King Cnty Wash Sch Dist No 403 5% Dec 01, 2031	-	0.010%
1230	King Cnty Wash Sch Dist No 405 2031-12-01	-	0.010%
1231	King County School District No. 411 Issaquah, Series 2019 5 2031-12-01	-	0.010%
1232	LAKEWOOD RANCH STEWARDSHIP DIS 4.95% May 01, 2029	-	0.010%
1233	Knoxville Tenn Elec Rev 5% Jul 01, 2031 5	-	0.010%
1234	Lvvwtr 3.000 06/01/33	-	0.010%
1235	Leander Tex Indpt Sch Dist 2031-08-15	-	0.010%
1236	Los Angeles Community College District/Ca 5 08/01/2031	CA LOSHGR 5 08/01/20	0.010%
1237	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5	-	0.010%
1238	Los Angeles Department Of Water & Power, Series 2020B 5 2031-07-01	-	0.010%
1239	Los Angeles Calif Dept Wtr & P 5% 07/01/2034	-	0.010%
1240	Lower Colo Riv Auth Tex Transm 2035-05-15	-	0.010%
1241	Maine Governmental Facs Auth L 5% 10/01/2031	-	0.010%
1242	Maine St Muni Bond Bank Membbk 09/31 Fixed 5	-	0.010%
1243	Maine Mun Bd Bk 2031-11-01	-	0.010%
1244	Massachusetts St Ma St 3% 9/1/2034	-	0.010%
1245	Massachusetts St 5% Sep 01, 2031	-	0.010%
1246	Metropolitan Govt Nashville & 57/01/2033	-	0.010%
1247	Metropolitan St Louis Mo Swr D	-	0.010%
1248	Metropolitan Wtr Dist Southn C 5% 10/01/2031	-	0.010%
1249	County Of Miami-Dade, Series 2023A 5 2031-04-01	-	0.010%
1250	Michigan St Trunk Line	-	0.010%
1251	Minneapolis Minn 5% 12/01/2031	-	0.010%
1252	State Of Minnesota, Series 2021A	MN MNS 5 09/01/2031	0.010%
1253	State Of Minnesota 5.00% 09/01/2031	-	0.010%
1254	Mt Diablo Calif Uni Sch Dist 48/01/2031	-	0.010%
1255	Nashua N H	-	0.010%
1256	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.010%
1257	New Hampshire Municipal Bond Bank, Series 2025B 5 2031-08-15	-	0.010%
1258	New Jersey St Edl Facs Auth Re 53/01/2032	-	0.010%
1259	Nj Transprtn Trust-Aa 5 48014 2031-06-15	-	0.010%
1260	New Orleans La Sew Svc Rev 5% Jun 01, 2031	-	0.010%
1261	New York City Ny Transitionalf Regd B/e 5.00000000	NY NYCGEN 5 05/01/20	0.010%
1262	New York St 3% Mar 15, 2033	-	0.010%
1263	New York St Environmental Facs 5% 06/15/2031	-	0.010%
1264	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.010%
1265	State Of North Carolina, Series 2021	NC NCSGEN 4 03/01/20	0.010%
1266	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.010%
1267	North Tex Twy Auth Rev 5% Jan 01, 2031	TX NRTTRN 5 01/01/20	0.010%
1268	North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031	-	0.010%
1269	Northwest Tex Indpt Sch Dist 4% Feb 15, 2031 4 2031-02-15	-	0.010%
1270	Ohio St 5% Jun 15, 2031 5 2031-06-15	-	0.010%
1271	Ohio Water Development Authority, Series 2024B 5 2031-12-01	-	0.010%
1272	Oklahoma City Okla 4% 03/01/2031	-	0.010%
1273	Oklahoma St Capitol Impt Auth Regd N/C B/E 5.00000000 5 07/01/2031	-	0.010%
1274	Ok Muni Pwr-A 4 2034-01-01	-	0.010%
1275	Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01	-	0.010%
1276	Crown Castle Inc 0 02/10/2026	-	0.010%
1277	Philadelphia Pa City Of Philadelphia Pa	-	0.010%
1278	Port Authority Of New York & New Jersey 5 07/15/2032	-	0.010%
1279	Priv Clgs & Univs 5 10/1/2031	-	0.010%
1280	Reno Nev 5% Jun 01, 2031	-	0.010%
1281	Regional Transn Auth Ill Bds 2002A 15/Mar/2002 6 2031-07-01	-	0.010%
1282	Sacramento Calif City Uni Sch 5% Aug 01, 2031	-	0.010%
1283	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	CA SACUTL 3 12/01/20	0.010%
1284	San Diego Unified School District/Ca 5 07/01/2031	-	0.010%
1285	San Diego Unified School District/Ca 4 07/01/2033	-	0.010%
1286	San Francisco Calif City & Cnt 4% 04/01/2031	-	0.010%
1287	San Francisco Calif City & Cnt 5% 10/01/2031	-	0.010%
1288	San Marcos Ca Unified School District Go	-	0.010%
1289	Seattle Wash Drain & Wastewate 2031-05-01	-	0.010%
1290	South Carolina St Public Svc A Scsutl 12/33 Fixed 4	-	0.010%
1291	Tacoma Wash Swr Rev 4% Dec 01, 2035	-	0.010%
1292	Texas Wtr Dev Brd Rev St Implementation Rev Fd Bds 5 2031-04-15	-	0.010%
1293	Triborough Brdg & Tunl Auth N 4% Nov 15, 2031	-	0.010%
1294	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031	-	0.010%
1295	County Of Union, Series 2023 5 2031-09-01	-	0.010%
1296	University Mich Univ Revs 2031-04-01	-	0.010%
1297	Barclays plc (FRN) – 7.63% due 2049-12-31	-	0.010%
1298	University Wash Univ Revs 54/01/2031	-	0.010%
1299	City Of Virginia Beach, Series 2021A 3 2034-09-01	-	0.010%
1300	USD Cash	-	-0.830%