JMST ETF

$50.74

AUM$7.3B

TER0.18%

Holdings1,557

See how much of JMST you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JMST ETF

$50.74

JPMorgan Ultra-Short Municipal Income ETF

AUM$7.3B

TER0.18%

Holdings1,557

See how much of JMST you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JMST holds 13.6% of its assets in its 10 largest positions as of Aug 7, 2026. JMST is JPMorgan Ultra-Short Municipal Income ETF.

Showing top 50 of 1,458 holdings · as of Aug 7, 2026

JMST holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Jpmi Tax Free Mmktf Im	5.83%	5.8%	418,032,447	$418.12M
2	—	United States Zero 08/26	2.01%	7.8%	143,900,000	$143.89M
3	—	New York N Y Var 06/45	0.91%	8.8%	65,000,000	$65.00M
4	—	Washington St 5% 07/29	0.80%	9.6%	53,535,000	$57.05M
5	—	Alaska Hsg Fin Var 12/41	0.75%	10.3%	53,900,000	$53.90M
6	—	Minnesota St Gen 5% 08/27 5	0.69%	11.0%	48,305,000	$49.46M
7	—	Hempstead N Y Un 4% 07/27	0.66%	11.7%	47,000,000	$47.46M
8	—	New Hartford N Y 4% 06/27	0.64%	12.3%	45,145,000	$45.57M
9	—	Woodbridge Twp N 4% 10/26	0.63%	12.9%	44,917,000	$45.01M
10	—	New Windsor N Y 4% 06/27	0.63%	13.6%	45,000,000	$45.37M
11	—	Maryland St Var 07/55	0.63%	14.2%	45,000,000	$45.00M
12	—	Longmeadow Mass 4% 06/27	0.62%	14.8%	43,964,601	$44.36M
13	—	Newburgh N Y 4% 06/27	0.62%	15.4%	44,000,000	$44.40M
14	—	Tarrant Cnty Var 11/47	0.60%	16.0%	42,920,000	$42.92M
15	—	Bergen Cnty N J 4% 05/27	0.60%	16.6%	42,575,761	$42.97M
16	—	District Var 06/51	0.59%	17.2%	42,500,000	$42.50M
17	—	Hamilton Cnty 5% 12/26	0.59%	17.8%	41,800,000	$42.07M
18	—	New York N Y Var 05/47	0.56%	18.4%	40,000,000	$40.00M
19	—	New York N Y Var 08/44	0.56%	18.9%	40,000,000	$40.00M
20	—	Houston Tex Var 05/34	0.56%	19.5%	40,000,000	$40.00M
21	—	Massachusetts Var 03/48	0.56%	20.0%	40,000,000	$40.00M
22	—	Pennsylvania St Var 12/39	0.53%	20.6%	38,000,000	$38.00M
23	—	Bristol Conn Gen 4% 11/26	0.53%	21.1%	37,600,000	$37.71M
24	—	Hamilton Twp 4% 10/26	0.52%	21.6%	37,000,000	$37.07M
25	—	Jersey City N J 4% 04/27 4	0.51%	22.1%	35,920,000	$36.24M
26	—	Parsippany-Troy 4% 10/26	0.51%	22.6%	36,190,000	$36.29M
27	—	St Lucie Cnty Var 09/28	0.50%	23.1%	35,750,000	$35.75M
28	—	Livingston Twp N 4% 12/26	0.50%	23.6%	35,635,000	$35.78M
29	—	New York N Y Var 06/46	0.49%	24.1%	35,000,000	$35.00M
30	—	Hudson City Ohio 4% 12/26	0.49%	24.6%	35,300,000	$35.45M
31	—	California Mun Var 03/56	0.47%	25.1%	33,600,000	$33.59M
32	—	Louisiana St Var 05/43	0.47%	25.6%	33,700,000	$33.70M
33	—	Carteret N J Bd 4% 05/27	0.47%	26.0%	33,070,000	$33.39M
34	—	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	0.47%	26.5%	31,700,000	$33.77M
35	—	Michigan St Var 04/58	0.46%	27.0%	33,000,000	$33.00M
36	—	North Brunswick 4% 07/27	0.46%	27.4%	32,923,000	$33.24M
37	—	San Antonio Tex Var 05/54	0.46%	27.9%	33,300,000	$33.30M
38	—	School 4% 12/26	0.46%	28.3%	32,500,000	$32.63M
39	—	Colorado Var 11/28	0.45%	28.8%	32,400,000	$32.40M
40	—	Albany N Y Bd 4% 03/27	0.45%	29.2%	31,900,000	$32.05M
41	—	Teaneck Twp N J 4% 12/26	0.44%	29.7%	31,400,000	$31.53M
42	—	Spartanburg Cnty 4% 10/26	0.43%	30.1%	31,000,000	$31.07M
43	—	Clark Cnty Nev 5% 06/27	0.43%	30.5%	30,500,000	$31.07M
44	—	Rib Floater Tr Flt 03/58	0.42%	31.0%	30,000,000	$30.00M
45	—	Valdez Alaska Var 05/31	0.42%	31.4%	30,000,000	$30.00M
46	—	Bristol-Warren R 4% 06/27	0.42%	31.8%	30,000,000	$30.25M
47	—	Delaware Valley Var 09/59	0.42%	32.2%	30,000,000	$30.00M
48	—	Cherry Hill Twp 4% 11/26	0.42%	32.6%	29,863,179	$29.98M
49	—	Peabody Mass Gen 4% 07/27	0.41%	33.1%	29,402,500	$29.71M
50	—	2026 Ln Hldg-1 Flt 10/27	0.40%	33.5%	29,000,000	$28.95M
More holdings · Pro

Not reported for this fund: share changes, sector, industry.

FundXLS Pro

See the other 1,408 holdings of JMST

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JMST ETF All Holdings

JMST holdings total 1557 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmi Tax Free Mmktf Im at 5.8%, United States Zero 08/26 at 2.0%, New York N Y Var 06/45 at 0.9%.

JMST portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 0.1%.

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

Compare JMST

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

JMST ETF Holdings

1458 of 1557 holdings

Sector

Industry

Sort By

1
Jpmi Tax Free Mmktf Im
Other
5.83%
2
United States Zero 08/26
Other
2.01%
3
New York N Y Var 06/45
Other
0.91%
4
Washington St 5% 07/29
Other
0.80%
5
Alaska Hsg Fin Var 12/41
Other
0.75%
6
Minnesota St Gen 5% 08/27 5
Other
0.69%
7
Hempstead N Y Un 4% 07/27
Other
0.66%
8
New Hartford N Y 4% 06/27
Other
0.64%
9
Woodbridge Twp N 4% 10/26
Other
0.63%
10
New Windsor N Y 4% 06/27
Other
0.63%
11
Maryland St Var 07/55
Other
0.63%
12
Longmeadow Mass 4% 06/27
Other
0.62%
13
Newburgh N Y 4% 06/27
Other
0.62%
14
Tarrant Cnty Var 11/47
Other
0.60%
15
Bergen Cnty N J 4% 05/27
Other
0.60%
16
District Var 06/51
Other
0.59%
17
Hamilton Cnty 5% 12/26
Other
0.59%
18
New York N Y Var 05/47
Other
0.56%
19
New York N Y Var 08/44
Other
0.56%
20
Houston Tex Var 05/34
Other
0.56%
21
Massachusetts Var 03/48
Other
0.56%
22
Pennsylvania St Var 12/39
Other
0.53%
23
Bristol Conn Gen 4% 11/26
Other
0.53%
24
Hamilton Twp 4% 10/26
Other
0.52%
25
Jersey City N J 4% 04/27 4
Other
0.51%
26
Parsippany-Troy 4% 10/26
Other
0.51%
27
St Lucie Cnty Var 09/28
Other
0.50%
28
Livingston Twp N 4% 12/26
Other
0.50%
29
New York N Y Var 06/46
Other
0.49%
30
Hudson City Ohio 4% 12/26
Other
0.49%
31
California Mun Var 03/56
Other
0.47%
32
Louisiana St Var 05/43
Other
0.47%
33
Carteret N J Bd 4% 05/27
Other
0.47%
34
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other
0.47%
35
Michigan St Var 04/58
Other
0.46%
36
North Brunswick 4% 07/27
Other
0.46%
37
San Antonio Tex Var 05/54
Other
0.46%
38
School 4% 12/26
Other
0.46%
39
Colorado Var 11/28
Other
0.45%
40
Albany N Y Bd 4% 03/27
Other
0.45%
41
Teaneck Twp N J 4% 12/26
Other
0.44%
42
Spartanburg Cnty 4% 10/26
Other
0.43%
43
Clark Cnty Nev 5% 06/27
Other
0.43%
44
Rib Floater Tr Flt 03/58
Other
0.42%
45
Valdez Alaska Var 05/31
Other
0.42%
46
Bristol-Warren R 4% 06/27
Other
0.42%
47
Delaware Valley Var 09/59
Other
0.42%
48
Cherry Hill Twp 4% 11/26
Other
0.42%
49
Peabody Mass Gen 4% 07/27
Other
0.41%
50
2026 Ln Hldg-1 Flt 10/27
Other
0.40%
51
California Flt 08/72
Other
0.40%
52
Colorado Health Var 05/64
Other
0.39%
53
Jersey City N J 4% 10/26
Other
0.37%
54
Enlarged Troy 4% 06/27
Other
0.36%
55
Edison Twp N J 4% 11/26
Other
0.36%
56
West Windsor Twp 4% 10/26
Other
0.36%
57
Black Belt Flt 07/52
Other
0.36%
58
University Colo Var 11/39
Other
0.35%
59
Colorado Health Var 05/64
Other
0.35%
60
Tarrant Regl Wtr 5% 03/29
Other
0.35%
61
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other
0.35%
62
Sea Isle City N 4% 10/26
Other
0.34%
63
Connecticut St Var 11/51
Other
0.34%
64
Jacksonville Var 08/36
Other
0.33%
65
Connecticut St 5% 08/27
Other
0.33%
66
Texas Mun Gas Var 01/54
Other
0.32%
67
Burlington Cnty 4% 12/26
Other
0.32%
68
Pembroke N Y 3.75% 12/26
Other
0.31%
69
Connecticut St Var 07/60
Other
0.31%
70
Southbridge Mass 4% 05/27
Other
0.31%
71
New York St Hsg Var 11/36
Other
0.31%
72
Rochester Minn Var 11/38
Other
0.31%
73
Pefa Inc Iowa Var 09/49
Other
0.31%
74
Iowa Fin Auth Var 12/51
Other
0.30%
75
Tarrant Cnty Var 11/64
Other
0.30%
76
Piscataway Twp N 4% 10/26
Other
0.30%
77
Missouri St Hwys 5% 05/28
Other
0.30%
78
New York N Y Var 02/31
Other
0.29%
79
Ohio St Major 5% 12/28 5
Other
0.29%
80
Ausable Vy Cent 4% 07/27
Other
0.29%
81
Winchester Va Var 01/54
Other
0.29%
82
West Virginia Var 11/65
Other
0.29%
83
Mississippi Var 12/30
Other
0.28%
84
Broadalbin-Perth 4% 06/27
Other
0.28%
85
Metuchen N J Bd 4% 07/27
Other
0.28%
86
Illinois St Go 5% 11/26
Other
0.28%
87
Metropolitan Var 10/39
Other
0.28%
88
Hillsborough Var 11/54
Other
0.28%
89
Depew N Y Un 4% 10/26 4
Other
0.28%
90
Peekskill N Y 4% 06/27
Other
0.27%
91
North Kingstown 4% 06/27
Other
0.27%
92
Maryland St Var 07/55
Other
0.27%
93
Missouri St Var 05/52
Other
0.26%
94
Pennsylvania St 5% 08/28 5
Other
0.26%
95
Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
Other
0.25%
96
Woodridge Boro N 4% 05/27 4
Other
0.25%
97
West Jefferson Var 12/38
Other
0.25%
98
National Fin Var 10/33
Other
0.25%
99
Allen Cnty Ohio Var 11/50
Other
0.25%
100
Jamestown N Y 4% 07/27
Other
0.25%
101
Moorestown Twp N 4% 05/27
Other
0.25%
102
Asbury Park N J 4% 01/27
Other
0.25%
103
Cash
Other
0.25%
104
Jamestown N Y 4% 07/27
Other
0.25%
105
Bellmawr N J Gen 4% 07/27
Other
0.24%
106
Pulaski N Y Cent 4% 07/27
Other
0.24%
107
Madison Conn Gen 4% 12/26
Other
0.24%
108
East Orange N J 4% 10/26
Other
0.24%
109
Bergen Cnty N J 4% 10/26
Other
0.24%
110
Philadelphia Pa Var 10/30
Other
0.23%
111
Jefferson Twp N 4% 06/27
Other
0.23%
112
Atlanta Ga Wtr & 5% 11/29
Other
0.23%
113
Liberty N Y Cent 4% 06/27
Other
0.23%
114
Metropolitan 6.5% 10/41
Other
0.23%
115
Schenectady N Y 4% 05/27 4
Other
0.22%
116
Tarrant Regl Wtr 5% 03/28
Other
0.22%
117
Jacksonville Var 08/36
Other
0.22%
118
North Carolina Var 07/49
Other
0.22%
119
Philadelphia Pa 5% 09/27
Other
0.22%
120
Lansing Town N Y 4% 08/27
Other
0.22%
121
Harris Cnty Tex 5% 11/28 5
Other
0.22%
122
Minnesota St Go 5% 08/27
Other
0.21%
123
Winchester Va Var 01/54
Other
0.21%
124
Waterville N Y 4% 07/27
Other
0.21%
125
Minnesota Mun Flt 12/52
Other
0.21%
126
Ohio St Higher Var 01/43
Other
0.21%
127
Great Lakes Wtr 5% 07/28
Other
0.21%
128
Pennsylvania Var 08/37
Other
0.21%
129
Connecticut St 5% 08/26
Other
0.21%
130
Washington St 4% 07/27
Other
0.21%
131
Connecticut St 5% 12/26
Other
0.21%
132
Logan Twp N J Bd 4% 10/26
Other
0.21%
133
Fulton N Y City 4% 06/27
Other
0.20%
134
Philadelphia Pa 5% 09/28
Other
0.20%
135
Fayetteville-Man 4% 06/27
Other
0.20%
136
Lyons N Y Cent 4% 06/27
Other
0.20%
137
Indiana Mun Pwr Var 01/42
Other
0.20%
138
Utica N Y Gen 4% 01/27
Other
0.20%
139
Red Creek N Y 4% 06/27
Other
0.20%
140
Michigan St 3.7% 04/30
Other
0.20%
141
Geisinger Auth Var 04/43
Other
0.20%
142
Montville Twp N 4% 11/26
Other
0.19%
143
Owego Apalachin 4% 07/27
Other
0.19%
144
Texas St Var 06/45
Other
0.19%
145
University Mass 5% 11/27 5
Other
0.18%
146
Harpursville N Y 4% 07/27
Other
0.18%
147
Georgetown Mass 4% 06/27
Other
0.18%
148
Pennsylvania Var 08/45
Other
0.18%
149
Amherst N Y Bd 4% 10/26
Other
0.18%
150
Richmond Va Pub 5% 01/28
Other
0.18%
151
Oklahoma Dev Var 08/31
Other
0.18%
152
Maple Shade Twp 4% 11/26
Other
0.18%
153
South Seneca N Y 4% 06/27
Other
0.18%
154
Jersey City N J 5% 12/26
Other
0.18%
155
Beach Haven N J 4% 04/27 4
Other
0.18%
156
Comal Tex Indpt 5% 02/28
Other
0.18%
157
Canastota N Y 4% 06/27
Other
0.17%
158
Lansing N Y 3.75% 07/27
Other
0.17%
159
Connecticut St 5% 09/29
Other
0.17%
160
Miami-Dade Cnty 5% 10/26
Other
0.17%
161
Lafayette N Y 4% 07/27
Other
0.17%
162
Indiana St Fin 5% 10/28
Other
0.17%
163
Ohio St Gen 5% 11/27
Other
0.17%
164
Saddle Brook Twp 4% 05/27 4
Other
0.17%
165
Arlington N Y 4% 06/27
Other
0.17%
166
Los Angeles 5% 06/27
Other
0.17%
167
Ohio St Go Bds 5% 03/29
Other
0.17%
168
Michigan St 3.625% 10/29
Other
0.17%
169
Wildwood N J Gen 4% 10/26
Other
0.16%
170
Milford Conn Gen 4% 10/26
Other
0.16%
171
Germantown N Y 4% 07/27
Other
0.16%
172
Jea Fla Wtr & Var 10/38
Other
0.16%
173
Cypress-Fairbank 5% 02/27
Other
0.16%
174
North Middlesex 4% 10/26
Other
0.16%
175
Port Auth N Y & 5% 09/26
Other
0.16%
176
Cypress-Fairbank 5% 02/29
Other
0.16%
177
Lakewood Ohio 4% 04/27
Other
0.15%
178
Ohio St Major 5% 12/27 5
Other
0.15%
179
Oklahoma Cnty 4% 07/29
Other
0.15%
180
Pemberton Twp N 4% 05/27 4
Other
0.15%
181
Western Mass 4% 04/27 4
Other
0.15%
182
Miami-Dade Cnty 5% 10/28
Other
0.15%
183
Harris Cnty Tex Var 07/54
Other
0.15%
184
Allegany-Limesto 4% 06/27
Other
0.15%
185
Ogdensburg N Y 4% 07/27
Other
0.15%
186
Herkimer N Y 4% 06/27
Other
0.15%
187
Salisbury Mass 4% 09/27
Other
0.15%
188
Chicago Ill Zero 01/28
Other
0.15%
189
Rbc Mun Prods Flt 09/45
Other
0.15%
190
Dallas Fort 5% 11/30
Other
0.15%
191
Attica N Y Cent 4% 06/27
Other
0.15%
192
Palmyra 3.25% 06/27
Other
0.15%
193
New York St Dorm 5% 03/31
Other
0.14%
194
Kansas St Dev Var 11/54
Other
0.14%
195
Stillwater N Y 4% 08/27
Other
0.14%
196
Milwaukee Wis 5% 10/26
Other
0.14%
197
Philadelphia Pa 5% 09/27
Other
0.14%
198
Washington St 5% 08/27
Other
0.14%
199
Ocean Twp N J 4% 08/27
Other
0.14%
200
Westfield N Y 4% 07/27
Other
0.14%
201
Carlstadt N J Bd 4% 04/27 4
Other
0.14%
202
Connecticut St 5% 09/28
Other
0.14%
203
Connecticut St 5% 08/30 5
Other
0.13%
204
Plano Tex Indpt 5% 02/28
Other
0.13%
205
Connecticut St 5% 07/28
Other
0.13%
206
Texas St Var 06/42
Other
0.13%
207
Oklahoma City 5% 06/29
Other
0.13%
208
Addison N Y Cent 4% 06/27
Other
0.13%
209
Roseland N J Gen 4% 06/27
Other
0.13%
210
New York N Y 5% 11/28
Other
0.13%
211
Cotuit Mass Fire 4% 12/26
Other
0.13%
212
Somers N Y Cent 4% 08/27
Other
0.13%
213
Hudson Cnty N J 4% 06/27
Other
0.13%
214
County Square 5% 04/30
Other
0.13%
215
Dover N J Bd 4% 07/27
Other
0.13%
216
Bradford N Y 4% 06/27
Other
0.13%
217
Travis Cnty Tex 5% 03/28
Other
0.13%
218
Fort Edward N Y 4% 06/27
Other
0.13%
219
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other
0.13%
220
San Antonio Tex 5% 02/27
Other
0.13%
221
Borough Of South River, Water Utility, Series 2025A 4 2026-12-08
Other
0.13%
222
Washington St 5% 07/27 5
Other
0.13%
223
Wayne Twp N J 4% 10/26 4
Other
0.13%
224
Rome N Y City 4% 06/27
Other
0.13%
225
Kettering Ohio 5% 12/26
Other
0.13%
226
New York St Dorm 5% 10/29
Other
0.12%
227
Hillside Twp N J 4% 12/26
Other
0.12%
228
Build Nyc 5% 12/27
Other
0.12%
229
Texas St Var 06/43
Other
0.12%
230
Fort Worth Tex 5% 03/29
Other
0.12%
231
Texas St Transn 5% 10/28
Other
0.12%
232
Indiana St Fin 5% 10/26
Other
0.12%
233
Hamilton Ohio 4% 12/26
Other
0.12%
234
Utah St Brd 5.5% 04/29
Other
0.12%
235
Southborough 3.5% 01/27
Other
0.12%
236
Yorktown Heights 4% 06/27
Other
0.12%
237
Tulsa Cnty Okla 5% 06/27
Other
0.12%
238
Michigan St Var 10/42
Other
0.12%
239
Olathe Kans Go 5% 09/26
Other
0.12%
240
Connecticut St 5% 09/29
Other
0.12%
241
Irondequoit N Y 4% 12/26
Other
0.12%
242
Portville N Y 4% 06/27
Other
0.12%
243
Kingston N Y Bd 4% 08/27
Other
0.12%
244
Montgomery Cnty 5% 03/28
Other
0.12%
245
Philadelphia Pa 5% 09/28
Other
0.11%
246
Brockton Mass 5% 10/26
Other
0.11%
247
Bainbridge-Guilf 4% 06/27
Other
0.11%
248
Pennsylvania Var 04/34
Other
0.11%
249
Duanesburg N Y 4% 06/27
Other
0.11%
250
Alamito Pub Var 08/44
Other
0.11%
251
Chattanooga Tenn 5% 09/28
Other
0.11%
252
Miami-Dade Cnty 5% 10/27
Other
0.11%
253
Colorado Health Var 11/60
Other
0.11%
254
Wisconsin St Var 08/54
Other
0.11%
255
Ohio St Go Bds 5% 03/30
Other
0.11%
256
New York N Y Gen 5% 08/29
Other
0.11%
257
Point Pleasant 4% 11/26 4
Other
0.11%
258
Umafac 5.000 11/01/30 5 2030-11-01
Other
0.11%
259
Woodbury N J Gen 4% 12/26
Other
0.11%
260
Macedonia Ohio 4% 01/27
Other
0.11%
261
Connecticut St 5% 09/31
Other
0.11%
262
New Mexico Fin 5% 12/26
Other
0.11%
263
Allen Tex Indpt 5% 02/27
Other
0.11%
264
Fort Worth Tex 5% 02/27
Other
0.11%
265
Boonton Twp N J 4% 08/26
Other
0.11%
266
Washington Twp N 4% 07/27
Other
0.11%
267
Florida Gulf Var 02/38
Other
0.11%
268
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other
0.11%
269
Wheatland Chili 4% 06/27
Other
0.10%
270
Mission Tex Var 05/46
Other
0.10%
271
New York N Y Go 5% 08/30
Other
0.10%
272
Jea Fla Elec Sys 5% 10/27
Other
0.10%
273
Ravena Coeymans 4% 07/27
Other
0.10%
274
Cleveland Ohio 4% 12/26
Other
0.10%
275
Monroe Ohio Loc 4% 12/26
Other
0.10%
276
Red Hook N Y 4% 06/27
Other
0.10%
277
Canajoharie N Y 4% 08/27
Other
0.10%
278
Houston Tex 5% 02/27
Other
0.10%
279
Central Ohio 4% 10/26
Other
0.10%
280
Owego Apalachin 4% 06/27
Other
0.10%
281
Great Lakes Wtr 5% 07/29
Other
0.10%
282
Houston Tex 5% 02/27
Other
0.10%
283
South Carolina Var 11/55
Other
0.10%
284
Richardson Tex 5% 02/27
Other
0.10%
285
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029
Other
0.10%
286
West Orange Twp 4% 03/27 4
Other
0.10%
287
Columbus Ohio 5% 04/29
Other
0.10%
288
Lubbock Tex Gen 5% 02/29
Other
0.09%
289
Mesa Ariz Util 5% 07/31 5
Other
0.09%
290
County Of Miami-Dade Water And Sewer System, Series 2025B
Other
0.09%
291
Ohio St Cap Facs 5% 12/28 5
Other
0.09%
292
Town Of Orange 4 2026-12-17
Other
0.09%
293
Tarrant Regl Wtr 5% 03/27
Other
0.09%
294
Cypress-Fairbank 5% 02/28
Other
0.09%
295
University Colo Var 06/51
Other
0.09%
296
Pennsylvania St 5% 09/27
Other
0.09%
297
New Brunswick N 4% 09/26
Other
0.09%
298
Kentucky St Ppty 5% 09/29
Other
0.09%
299
Fort Plain N Y 4% 06/27
Other
0.09%
300
Houston Tex 5% 02/28
Other
0.09%
301
University Del 5% 11/28
Other
0.09%
302
Florida Loc 4.2% 11/30
Other
0.09%
303
Metropolitan 5% 12/27
Other
0.09%
304
Adams & Weld 5.5% 12/27
Other
0.09%
305
Mahoning Cnty 4% 10/26 4
Other
0.09%
306
Philadelphia Pa 5% 09/30
Other
0.09%
307
Comal Tex Indpt 5% 02/27
Other
0.09%
308
Wayland-Cohocton 4% 06/27
Other
0.09%
309
Oklahoma Cnty 4% 07/30
Other
0.09%
310
Hunter-Tannersvi 4% 06/27
Other
0.09%
311
Indiana St Fin 5% 10/31
Other
0.09%
312
New York N Y 5% 11/28
Other
0.09%
313
Connecticut St 5% 12/27
Other
0.09%
314
Energy Northwest 5% 07/28 5
Other
0.09%
315
Louisiana St Var 05/43
Other
0.08%
316
Cuyahoga Cnty 5% 12/26
Other
0.08%
317
Wisconsin St Var 02/51
Other
0.08%
318
Plano Tex Indpt 5% 02/27
Other
0.08%
319
Franklin Lakes N 4% 06/27
Other
0.08%
320
New Jersey St Zero 12/30
Other
0.08%
321
San Jacinto Tex 5% 02/29
Other
0.08%
322
Philadelphia Pa 5% 08/30
Other
0.08%
323
Ohio St Higher Flt 12/42
Other
0.08%
324
Poland N Y Cent 4% 06/27
Other
0.08%
325
Cypress-Fairbank 5% 02/30
Other
0.08%
326
Pma Levy & Aid 5% 09/26
Other
0.08%
327
Cliffside Park N 4% 06/27
Other
0.08%
328
Arizona Wtr 5% 10/27
Other
0.08%
329
Morrisville-Eato 4% 06/27
Other
0.08%
330
Dalton-Nunda N Y 4% 06/27
Other
0.08%
331
Indiana St Fin 5% 11/29
Other
0.08%
332
Oregon St Go Ref 5% 08/27
Other
0.08%
333
Kings Loc Sch 4% 07/27
Other
0.08%
334
Tulsa Cnty Okla 4% 04/30
Other
0.08%
335
Troy N Y Bd 3.75% 07/27
Other
0.08%
336
Putnam Vy N Y 4% 07/27
Other
0.08%
337
Allegheny Cnty 5% 11/28
Other
0.08%
338
Commonwealth 5% 06/29
Other
0.08%
339
Tampa Bay Wtr 6% 10/29
Other
0.08%
340
Texas St Univ 5% 03/28
Other
0.08%
341
Colorado Health 5% 08/27
Other
0.07%
342
Allegheny Cnty 5% 10/47
Other
0.07%
343
Brockton Mass Go 5% 10/26
Other
0.07%
344
Raleigh N C Ltd 5% 10/26
Other
0.07%
345
Narragansett 4% 04/27 4
Other
0.07%
346
State Of Ohio, Capital Facilities Lease Appropriation, Park And Recreation Improvement Fund Project, Series 2025A 5 2027-12-01
Other
0.07%
347
Omaha Pub Pwr 5% 02/28 5
Other
0.07%
348
Pike Twp Ind 5% 01/27 5
Other
0.07%
349
Ridge Road Fire District
Other
0.07%
350
San Jacinto Tex 5% 02/30
Other
0.07%
351
Tarrant Regl Wtr 5% 03/30
Other
0.07%
352
Texas Transn 5% 04/28 5
Other
0.07%
353
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other
0.07%
354
Wisconsin St Go 5% 05/29 5
Other
0.07%
355
Maryland St Dept 5% 10/28
Other
0.07%
356
Tulsa Cnty 3.5% 04/29
Other
0.07%
357
Colorado Health Var 05/62
Other
0.07%
358
North Tex Twy 5% 01/29
Other
0.07%
359
Irving Tex Indpt 5% 02/29
Other
0.07%
360
Denver Colo City 5% 12/28
Other
0.07%
361
Philadelphia Pa 5% 09/27
Other
0.07%
362
Illinois Fin 4% 02/41
Other
0.07%
363
Florida Dev Fin Var 09/50
Other
0.07%
364
Oklahoma Cnty 4% 07/31
Other
0.07%
365
South Carolina Var 12/27
Other
0.07%
366
California Var 07/43
Other
0.07%
367
Wisconsin St Var 08/54
Other
0.07%
368
Peekskill N Y Bd 4% 08/27
Other
0.07%
369
Indiana St Fin 5% 10/27
Other
0.07%
370
Canadian Cnty 4% 06/30
Other
0.07%
371
District 5% 12/27
Other
0.07%
372
Olean N Y City 4% 06/27
Other
0.07%
373
Frisco Tex Indpt 4% 08/28
Other
0.07%
374
Dallas Fort 5% 11/29
Other
0.07%
375
Metropolitan 5% 10/29
Other
0.07%
376
Arlington Cnty Var 12/55
Other
0.07%
377
Atlanta Ga Wtr & 5% 11/30
Other
0.07%
378
Denver Colo City 5% 11/26 5
Other
0.07%
379
Dane Cnty Wis Go 4% 06/30 4
Other
0.06%
380
Gloucester City 4% 05/27 4
Other
0.06%
381
Curators Univ Mo 5% 11/27
Other
0.06%
382
Mesa Ariz Util 5% 07/30
Other
0.06%
383
Kansas St Dept 5% 09/28
Other
0.06%
384
Jamestown N Y Bd 4% 05/27 4
Other
0.06%
385
Nebraska Pub Pwr 5% 01/28 5
Other
0.06%
386
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01
Other
0.06%
387
Oklahoma City 5% 03/27 5
Other
0.06%
388
Palm Coast Fla 5% 10/29 5
Other
0.06%
389
Oklahoma Cnty 5% 07/28
Other
0.06%
390
Arizona Indl Dev 4% 11/27
Other
0.06%
391
Margaretville N 4% 06/27
Other
0.06%
392
Indiana Fin Var 10/60
Other
0.06%
393
Texas Home Var 10/41
Other
0.06%
394
Montgomery Cnty 5% 03/29
Other
0.06%
395
Dallas Fort 5% 11/28
Other
0.06%
396
Adams & 5.5% 12/26
Other
0.06%
397
Great Lakes Wtr 5% 07/27
Other
0.06%
398
Harrison N Y 3.75% 12/26
Other
0.06%
399
Tulsa Cnty Okla 4% 04/28
Other
0.06%
400
Roanoke Va Var 07/53
Other
0.06%
401
Energy Northwest 5% 07/29
Other
0.06%
402
Denver Colo City 5% 12/27
Other
0.06%
403
Adams & Weld 5.5% 12/28
Other
0.06%
404
Wisconsin St Go 5% 05/27
Other
0.06%
405
Montgomery Cnty 5% 03/27
Other
0.06%
406
Illinois St Go 5% 11/28
Other
0.06%
407
Derby Kans Go 4% 12/26
Other
0.06%
408
San Antonio Tex 5% 02/29
Other
0.06%
409
Louisville & Var 10/47
Other
0.06%
410
Connecticut St 5% 07/27
Other
0.06%
411
Illinois Fin 5% 02/41
Other
0.06%
412
Charlotte-Meckl Var 01/50
Other
0.05%
413
South Carolina 4% 12/29
Other
0.05%
414
New York St Dorm 5% 10/27
Other
0.05%
415
New Jersey 5.25% 09/26
Other
0.05%
416
Ohio St Gen 5% 09/27 5
Other
0.05%
417
Palm Coast Fla 5% 10/30 5
Other
0.05%
418
Pennsylvania Turnpike Commission, Subordinate, Series A-2
Other
0.05%
419
Strongsville 4% 12/26 4
Other
0.05%
420
University Mass 5% 11/31 5
Other
0.05%
421
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other
0.05%
422
Curators Univ Mo 5% 11/26
Other
0.05%
423
Michigan St Hosp 5% 11/47
Other
0.05%
424
Canadian Cnty 4% 06/27
Other
0.05%
425
King Cnty Wash 5% 07/27
Other
0.05%
426
Florida N Y Un 4% 06/27
Other
0.05%
427
Texas St Transn 5% 10/27
Other
0.05%
428
Cobleskill-Richm 4% 06/27
Other
0.05%
429
Kentucky St Ppty 5% 03/27
Other
0.05%
430
Maricopa Cnty Var 01/53
Other
0.05%
431
Indiana Fin Var 10/62
Other
0.05%
432
Illinois St Go 5% 11/29
Other
0.05%
433
Denver Colo City 5% 12/26
Other
0.05%
434
Matanuska-Susitn 5% 09/29
Other
0.05%
435
Louisiana Pub 5% 09/27
Other
0.05%
436
Southcentral Pa 5% 06/29
Other
0.05%
437
New York N Y 5% 11/30
Other
0.05%
438
Colorado Health Var 11/36
Other
0.05%
439
Burke Cnty Ga Var 12/49
Other
0.05%
440
Chicago Ill Zero 01/27
Other
0.05%
441
New Mexico Mtg Var 09/57
Other
0.05%
442
San Diego Cnty 5% 07/29
Other
0.05%
443
Columbus Ohio Go 5% 02/30
Other
0.05%
444
Salt Lake City 5% 07/31
Other
0.05%
445
Washington St 5% 08/28
Other
0.05%
446
Metropolitan 5% 10/30
Other
0.05%
447
Luzerne Cnty Pa 5% 06/28
Other
0.05%
448
Commonwealth 5% 06/30
Other
0.05%
449
Iowa St Spl 5% 06/27
Other
0.05%
450
Alexandria Va 5% 12/26 5
Other
0.05%
451
Comal Independent School District, Unlimited Tax
Other
0.05%
452
Arkansas St Dev Var 07/57
Other
0.04%
453
Cabarrus Cnty N 5% 04/30
Other
0.04%
454
City Of Forest Park, Oh 4.000000% 4 2027-05-13
Other
0.04%
455
Indianapolis Ind 5% 01/27 5
Other
0.04%
456
Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C
Other
0.04%
457
Hillsborough 5% 10/27
Other
0.04%
458
Philadelphia Pa 5% 08/27
Other
0.04%
459
Virginia St Pub 5% 08/29
Other
0.04%
460
Aquarion Wtr 5.25% 02/29
Other
0.04%
461
Alabama Fed Aid 5% 09/35
Other
0.04%
462
Illinois Fin 5% 01/27
Other
0.04%
463
Massachusetts St 5% 09/29
Other
0.04%
464
Maryland St St 5% 03/28
Other
0.04%
465
Columbus Ohio 5% 04/27
Other
0.04%
466
Philadelphia Pa 5% 03/27
Other
0.04%
467
Monroe Ohio Pub 4% 08/27
Other
0.04%
468
Indiana Fin Var 10/64
Other
0.04%
469
Colorado St Bldg 5% 03/31
Other
0.04%
470
Houston Tex Util 5% 11/30
Other
0.04%
471
New York N Y 5% 11/29
Other
0.04%
472
Sarpy Cnty 4.25% 06/36
Other
0.04%
473
North Olmsted 4% 06/27
Other
0.04%
474
Commonwealth 5% 06/28
Other
0.04%
475
Great Lakes Wtr 5% 07/28
Other
0.04%
476
Kentucky St Ppty 5% 09/27
Other
0.04%
477
New York N Y 5% 11/29
Other
0.04%
478
Philadelphia Pa 5% 09/27
Other
0.04%
479
New Hampshire Var 06/40
Other
0.04%
480
Colorado Health Var 05/62
Other
0.04%
481
Plano Tex Indpt 5% 02/29 5
Other
0.04%
482
Oregon St Go Bds 5% 05/27
Other
0.04%
483
Massachusetts St 5% 06/29
Other
0.04%
484
Alaska St Intl 5% 10/26
Other
0.04%
485
Duluth Minn 4% 02/28
Other
0.04%
486
New York N Y 5% 11/30
Other
0.04%
487
New York N Y 5% 05/29
Other
0.04%
488
Houston Tex Pub 5% 03/29
Other
0.04%
489
Denver Colo City 5% 12/31
Other
0.04%
490
Philadelphia 5.25% 12/47
Other
0.04%
491
Illinois St Go 5% 10/26
Other
0.04%
492
Harris Cnty Tex Var 06/32
Other
0.04%
493
New York St Dorm 5% 10/27
Other
0.04%
494
Regional Transn 5% 07/29
Other
0.04%
495
Harris Cnty Tex 5% 09/30
Other
0.04%
496
Geisinger Auth Var 04/43
Other
0.04%
497
Kentucky St Tpk 5% 07/27
Other
0.04%
498
Indiana St Fin 5% 10/30
Other
0.04%
499
Bexar Cnty Tex 5% 06/27
Other
0.04%
500
King Cnty Wash 5% 07/28 5
Other
0.04%
501
Lewisville Independent School District, Unlimited Tax, Series 2023
Other
0.04%
502
Ohio St Cap Facs 5% 02/29 5
Other
0.04%
503
University Del 5% 11/26 5
Other
0.04%
504
Douglas Cnty Neb 5% 12/28
Other
0.04%
505
New York N Y 5% 11/29
Other
0.04%
506
Nevada St Ltd 5% 10/26
Other
0.04%
507
Illinois Fin Var 08/52
Other
0.04%
508
Florida St Tpk 5% 07/29
Other
0.04%
509
Alabama St Hwy 5% 09/29
Other
0.04%
510
Harris Cnty Tex Var 07/49
Other
0.04%
511
New York N Y 5% 11/30
Other
0.04%
512
Hillsborough 5% 07/29
Other
0.04%
513
Indiana St Fin 4% 03/44
Other
0.04%
514
Frisco Tex 5% 02/27
Other
0.04%
515
Kentucky St Ppty 5% 09/26
Other
0.04%
516
Grand Prairie 5% 08/26
Other
0.04%
517
Louisiana St Go 5% 09/28
Other
0.04%
518
Canadian Cnty 4% 06/28
Other
0.04%
519
Houston Tex 5.25% 07/27
Other
0.04%
520
County Of Clark 5% 11/27
Other
0.04%
521
Texas St Univ 5% 03/27
Other
0.04%
522
Denver Colo City 5% 12/30
Other
0.04%
523
Wisconsin St 5% 07/29
Other
0.04%
524
Minnesota St Go 5% 08/30
Other
0.04%
525
New York St Hsg Var 06/54
Other
0.04%
526
Wauwatosa Wis 4% 03/31
Other
0.04%
527
Denver Colo City 5% 12/29
Other
0.04%
528
Philadelphia Pa 5% 09/26
Other
0.03%
529
Adams & Weld 5.5% 12/27
Other
0.03%
530
Butler Cnty Kans 4% 09/27
Other
0.03%
531
Connecticut St 5% 10/28
Other
0.03%
532
Texas St Go 4.125% 08/30
Other
0.03%
533
Kentucky St Ppty 5% 10/27
Other
0.03%
534
Mississippi Dev 5% 01/29
Other
0.03%
535
Homewood Ala Go 5% 09/41
Other
0.03%
536
Washington St 5% 02/27
Other
0.03%
537
Philadelphia Pa 5% 12/27
Other
0.03%
538
Michigan Fin 5.5% 12/27
Other
0.03%
539
Metropolitan 5% 11/31
Other
0.03%
540
Wisconsin St 5% 11/26
Other
0.03%
541
Missouri St 5% 11/30
Other
0.03%
542
Pennsylvania St 5% 12/30
Other
0.03%
543
Denver Colo City 5% 12/28
Other
0.03%
544
Alabama Fed Aid 5% 06/37
Other
0.03%
545
Mesa Ariz Util 5% 07/28
Other
0.03%
546
Philadelphia Pa 5% 10/29
Other
0.03%
547
Harris Cnty Tex 5% 10/26
Other
0.03%
548
St Louis Cnty Mo 4% 04/27
Other
0.03%
549
Houston Tex 5.25% 07/28
Other
0.03%
550
Texas St Transn 5% 10/30 5
Other
0.03%
551
Clifton Tex 5% 08/28
Other
0.03%
552
Chandler Ariz Go 5% 07/27
Other
0.03%
553
Wisconsin Ctr 5% 12/29
Other
0.03%
554
Colorado Health 5% 11/49
Other
0.03%
555
San Antonio Tex 5% 02/30
Other
0.03%
556
Connecticut St 5% 12/28
Other
0.03%
557
Triborough Brdg 5% 03/27
Other
0.03%
558
Polk Cnty Iowa 5% 06/30
Other
0.03%
559
Hurst Euless 5% 08/26
Other
0.03%
560
Harris Cnty Tex 5% 08/27
Other
0.03%
561
New York N Y 5% 07/31
Other
0.03%
562
Louisa Va Indl Var 11/35
Other
0.03%
563
North Tex Twy 5% 01/30
Other
0.03%
564
Illinois St Go 5% 05/29
Other
0.03%
565
Rutherford Cnty Var 11/48
Other
0.03%
566
Tarrant Cnty Var 11/52
Other
0.03%
567
Philadelphia Pa 5% 09/31
Other
0.03%
568
Virginia College 5% 02/30
Other
0.03%
569
Florida St Tpk 5% 07/27
Other
0.03%
570
Lewis Cnty 5.25% 10/28
Other
0.03%
571
Richardson Tex 5% 02/27
Other
0.03%
572
Alabama St Pub 5% 11/26
Other
0.03%
573
Illinois St Go 5% 11/27
Other
0.03%
574
Houston Tex Pub 5% 03/27
Other
0.03%
575
Florida St Mun 5% 10/28
Other
0.03%
576
Mississippi Dev 5% 01/28
Other
0.03%
577
Port Seattle 5% 04/27
Other
0.03%
578
New Jersey St 5% 01/30
Other
0.03%
579
Buncombe Cnty N 5% 06/27
Other
0.03%
580
Minneapolis Var 11/53
Other
0.03%
581
Arizona Indl Dev 5% 11/29
Other
0.03%
582
Oregon St Go Ref 5% 08/27
Other
0.03%
583
Maricopa Cnty 5% 07/27
Other
0.03%
584
Luzerne Cnty Pa 5% 06/27
Other
0.03%
585
Black Belt 5% 05/30
Other
0.03%
586
Jea Fla Wtr & 5% 10/30
Other
0.03%
587
South Carolina Step 08/36
Other
0.03%
588
District 5% 06/29
Other
0.03%
589
Richardson Tex 4% 02/31
Other
0.03%
590
Miami-Dade Cnty 5% 10/28
Other
0.03%
591
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027
Other
0.03%
592
Madison Wis Go 4% 10/26 4
Other
0.03%
593
Maiker Hsg Partners Co Mf Hsg 2042-05-01
Other
0.03%
594
Massachusetts St 5% 06/28 5
Other
0.03%
595
Memphis Tenn 5% 12/29 5
Other
0.03%
596
Mississippi Development Bank Special Obligation Revenue (rankin County School District)
Other
0.03%
597
Pennsylvania St 5% 09/31 5
Other
0.03%
598
Phoenix Ariz 5% 07/27 5
Other
0.03%
599
Pima Cnty Ariz 5% 07/28 5
Other
0.03%
600
Regional Transn 5% 06/30 5
Other
0.03%
601
Texas St 5% 10/27 5
Other
0.03%
602
Tulsa Cnty Okla 5% 06/28 5
Other
0.03%
603
West Fargo N D 4% 08/27 4
Other
0.03%
604
Houston Tex Util 5% 11/29
Other
0.03%
605
Denver Colo City 5% 11/27
Other
0.03%
606
Dallas Tex 5% 10/27
Other
0.03%
607
New York N Y 5% 11/28
Other
0.03%
608
Virginia Commlth 5% 09/28
Other
0.03%
609
New York N Y 5% 11/27
Other
0.03%
610
Trinity River 5% 08/27
Other
0.03%
611
Lee Cnty Fla 5% 10/28
Other
0.03%
612
Riley Cnty Kans 5% 09/36
Other
0.03%
613
Memphis Tenn Gas 5% 12/29
Other
0.03%
614
San Diego Cnty 5% 07/30
Other
0.03%
615
Louisville & 5% 10/33
Other
0.03%
616
Pennsylvania St 4% 02/28
Other
0.03%
617
Aurora Ill Go 3% 12/26 3
Other
0.03%
618
Bedford Tex Go 5% 02/27 5
Other
0.03%
619
Bethel N Y Bd 4% 05/27 4
Other
0.03%
620
Cabarrus Cnty N 5% 04/28 5
Other
0.03%
621
Cabarrus Cnty N 5% 04/29
Other
0.03%
622
Columbus Ohio 5% 10/27 5
Other
0.03%
623
Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029
Other
0.03%
624
Florida St Brd 5% 06/27 5
Other
0.03%
625
Fort Worth Tex 5% 03/27 5
Other
0.03%
626
Georgetown Tex 5% 08/28 5
Other
0.03%
627
Georgetown Tex 5% 08/30 5
Other
0.03%
628
California Cmnty 5% 02/30 5
Other
0.02%
629
Commonwealth Fing Auth Pa. Bds 2018
PA CMNGEN 5 06/01/20Financials
0.02%
630
Houston Tex 5% 04/27 5
Other
0.02%
631
Lancaster County Hospital Authority/pa
Other
0.02%
632
Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01
Other
0.02%
633
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials
0.02%
634
Ohio St Cap Facs 5% 02/27 5
Other
0.02%
635
Oklahoma Dev Fin 5% 06/27 5
Other
0.02%
636
Pima Cnty Ariz 5% 07/30 5
Other
0.02%
637
Pima Cnty Ariz 5% 07/31 5
Other
0.02%
638
San Antonio Tex 5% 08/29 5
Other
0.02%
639
San Antonio Tex 5% 02/28 5
Other
0.02%
640
Tulsa Cnty Okla 5% 09/29 5
Other
0.02%
641
New York St Dorm 5% 10/28
Other
0.02%
642
Horry Cnty S C 5% 03/27
Other
0.02%
643
Matanuska-Susitn 5% 09/28
Other
0.02%
644
Kentucky Asset / 5% 09/26
Other
0.02%
645
Wisconsin St Go 5% 05/27
Other
0.02%
646
Atlanta Ga Wtr & 5% 11/26
Other
0.02%
647
Ohio St Major 5% 12/29
Other
0.02%
648
Cleveland Cnty 5% 06/28
Other
0.02%
649
Fort Worth Tex 5% 03/28
Other
0.02%
650
Utility Debt 5% 12/30
Other
0.02%
651
Indiana St Fin 5% 02/27
Other
0.02%
652
Triborough Brdg 5% 11/31
Other
0.02%
653
Alabama Fed Aid 5% 09/27
Other
0.02%
654
Austin Tex Wtr & 5% 11/28
Other
0.02%
655
San Antonio Tex 5% 02/29
Other
0.02%
656
Michigan St Bldg 5% 10/30
Other
0.02%
657
Kentucky St Ppty 5% 10/28
Other
0.02%
658
Missouri St 5.2% 03/29
Other
0.02%
659
Clackamas Cnty 5% 06/29
Other
0.02%
660
Illinois St Go 5% 03/29
Other
0.02%
661
Brownsville Tex 5% 09/28
Other
0.02%
662
Lewisville Tex 5% 08/31
Other
0.02%
663
Metropolitan 5% 10/28
Other
0.02%
664
Public Fin Auth Var 10/46
Other
0.02%
665
Wisconsin St 5% 07/27
Other
0.02%
666
New York N Y Go 5% 08/29
Other
0.02%
667
Denton Cnty Tex 5% 07/27
Other
0.02%
668
Mesa Ariz Util 4% 07/27
Other
0.02%
669
Akron Bath 4% 11/37
Other
0.02%
670
Dallas Fort 5% 11/26
Other
0.02%
671
Colorado Health Var 11/49
Other
0.02%
672
Pasadena Tex 5% 02/27
Other
0.02%
673
South Dakota 5% 08/30
Other
0.02%
674
Illinois Fin 4% 02/41
Other
0.02%
675
Illinois St Go 5% 02/29
Other
0.02%
676
Great Lakes Wtr 5% 07/27
Other
0.02%
677
Allegheny Cnty 5% 10/38
Other
0.02%
678
Harris Cnty Tex 5% 08/29
Other
0.02%
679
Indiana St Fin 5% 11/28
Other
0.02%
680
Maricopa Cnty 5% 07/27
Other
0.02%
681
New Jersey 5% 07/28
Other
0.02%
682
Plano Tex Wtrwks 5% 05/30
Other
0.02%
683
Philadelphia Pa 5% 09/26
Other
0.02%
684
Memphis Tenn 6.25% 01/49
Other
0.02%
685
Kentucky St Ppty 5% 04/28
Other
0.02%
686
New York N Y 5% 01/28
Other
0.02%
687
Maine St Tpk 5% 07/29
Other
0.02%
688
Pennsylvania St 5% 01/27
Other
0.02%
689
Philadelphia Pa 5% 09/26
Other
0.02%
690
Atlanta Ga 5.75% 11/27
Other
0.02%
691
Canadian Cnty 5% 09/29
Other
0.02%
692
Indiana St Fin 5% 02/28
Other
0.02%
693
San Diego Cnty 5% 07/28
Other
0.02%
694
Connecticut St 5% 09/30
Other
0.02%
695
Greater Orlando 5% 10/27
Other
0.02%
696
New York N Y 5% 11/28
Other
0.02%
697
El Paso Tex Wtr 5% 03/29
Other
0.02%
698
Illinois St Go 5% 10/30
Other
0.02%
699
Louisville & 5% 10/26
Other
0.02%
700
Curators Univ Mo 5% 11/28
Other
0.02%
701
Metropolitan Var 02/45
Other
0.02%
702
Delaware Cnty Pa 5% 07/30
Other
0.02%
703
Virginia Commlth 5% 09/28
Other
0.02%
704
Delaware Cnty Pa 5% 07/29
Other
0.02%
705
Maine St Tpk 5% 07/30
Other
0.02%
706
Clifton Tex 5% 08/27
Other
0.02%
707
Lone Star 5% 02/27
Other
0.02%
708
Michigan St Var 10/49
Other
0.02%
709
Harris Cnty 5.75% 07/27
Other
0.02%
710
University Kans 5% 03/47
Other
0.02%
711
Illinois St Go 5% 11/27
Other
0.02%
712
Georgetown Tex 5% 08/31
Other
0.02%
713
Wisconsin St Go 5% 05/30
Other
0.02%
714
North Carolina 5% 05/27
Other
0.02%
715
Raleigh N C Comb 5% 03/27
Other
0.02%
716
Matanuska-Susitn 5% 11/26 5
Other
0.02%
717
Illinois St Go 5% 10/26
Other
0.02%
718
Arkansas 5.875% 10/26
Other
0.02%
719
Colorado Health 5% 06/47
Other
0.02%
720
Idaho St Bldg 5% 06/27
Other
0.02%
721
New York St Dorm 5% 10/27
Other
0.02%
722
Grand Valley 5% 12/27
Other
0.02%
723
Missouri St 5% 11/28
Other
0.02%
724
Metropolitan Var 07/37
Other
0.02%
725
Metropolitan 4% 07/29
Other
0.02%
726
New Jersey 5% 06/27
Other
0.02%
727
Alabama Fed Aid 5% 09/29
Other
0.02%
728
Puerto Rico 5.5% 08/27
Other
0.02%
729
North Tex Twy 5% 01/27
Other
0.02%
730
Alabama St Hwy 5% 09/28
Other
0.02%
731
Clark Cnty Nev 5% 12/26
Other
0.02%
732
Albuquerque 5% 07/27
Other
0.02%
733
Orange Cnty Fla 5% 08/27
Other
0.02%
734
Mississippi Var 03/29
Other
0.02%
735
Northern Ill Mun 5% 12/29
Other
0.02%
736
District 5% 10/26
Other
0.02%
737
District 5% 10/26
Other
0.02%
738
Chicago Ill O 5% 01/28
Other
0.02%
739
Humble Tex Indpt 5% 02/27
Other
0.02%
740
Hamilton Cnty 5% 12/29
Other
0.02%
741
Clark Cnty Nev 5% 06/27
Other
0.02%
742
Dallas Fort 5% 11/28
Other
0.02%
743
Tulsa Cnty Okla 5% 09/30
Other
0.02%
744
Dallas Fort 5% 11/27
Other
0.02%
745
Colorado Springs 5% 11/30
Other
0.02%
746
Alaska St Hsg 5% 06/27
Other
0.02%
747
Pittsburgh Pa 5% 09/26
Other
0.02%
748
Columbus-Frankl Var 12/28
Other
0.02%
749
Colorado Health Var 11/58
Other
0.02%
750
Texas Wtr Dev 5% 04/31
Other
0.02%
751
Allen Cnty Ohio 5% 08/27
Other
0.01%
752
New Jersey St 5% 06/28
Other
0.01%
753
Piedmont Mun Pwr 5% 01/27
Other
0.01%
754
Collin Cnty Tex 5% 08/26
Other
0.01%
755
Cumberland Cnty 5% 01/28
Other
0.01%
756
Kentucky St Ppty 5% 11/27
Other
0.01%
757
Port Auth N Y & 4% 07/30
Other
0.01%
758
Utah Assd Mun 5% 09/26
Other
0.01%
759
Florida St Dept 5% 11/26
Other
0.01%
760
Missouri St 5% 11/29
Other
0.01%
761
Tulsa Cnty Okla 5% 09/26
Other
0.01%
762
Guam Govt 5% 01/29
Other
0.01%
763
Akron Bath 5% 11/27
Other
0.01%
764
Central Fla 5% 07/27
Other
0.01%
765
North Tex Twy 5% 01/29
Other
0.01%
766
Socorro Tex 5% 08/30
Other
0.01%
767
Miami-Dade Cnty 5% 07/27
Other
0.01%
768
Florida St Brd 5% 07/28
Other
0.01%
769
Denton Tex Util 5% 12/30
Other
0.01%
770
Inlivian N C Var 06/43
Other
0.01%
771
Alabama St Hwy 5% 09/27
Other
0.01%
772
Florida St Mun 5% 10/26
Other
0.01%
773
Stevens Point 3.5% 04/39
Other
0.01%
774
Illinois St Toll 5% 01/28
Other
0.01%
775
Jefferson Cnty 5% 10/26
Other
0.01%
776
Tob 5% 06/30
Other
0.01%
777
Central Fla 5% 07/28
Other
0.01%
778
Kentucky St Ppty 5% 11/27
Other
0.01%
779
Tulsa Cnty Okla 5% 09/27
Other
0.01%
780
Gainesville Fla 5% 10/28
Other
0.01%
781
North Harris 5% 12/28
Other
0.01%
782
Hamilton Cnty 5% 12/26
Other
0.01%
783
Bartow Cnty Ga Var 12/32
Other
0.01%
784
Illinois St Go 5% 02/27
Other
0.01%
785
Canadian Cnty 5% 09/27
Other
0.01%
786
St John Baptist Var 06/37
Other
0.01%
787
New York St Dorm 5% 01/42
Other
0.01%
788
California Var 03/37
Other
0.01%
789
Akron Bath 4% 11/38
Other
0.01%
790
Memphis-Shelby 5% 11/30
Other
0.01%
791
Lakeland Fla 5.25% 10/28
Other
0.01%
792
Los Angeles 5% 07/30 5
CA LOSUTL 5 07/01/20Utilities
0.01%
793
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials
0.01%
794
Orange Cnty Fla 5% 10/31 5
Other
0.01%
795
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other
0.01%
796
South Carolina 5% 12/26
Other
0.01%
797
Texas Wtr Dev 5% 10/26
Other
0.01%
798
Truckee Meadows Nv Water Authority Water Revenue
Other
0.01%
799
Harris Cnty Tex 5% 11/29
Other
0.01%
800
New Hampshire St 5% 11/27
Other
0.01%
801
Pennsylvania St 5% 07/28
Other
0.01%
802
Broward Cnty Fla 5% 10/26
Other
0.01%
803
Kansas St Dept 5% 09/26
Other
0.01%
804
Harris Cnty Tex 5% 10/26
Other
0.01%
805
Wyandotte Cnty 5.5% 09/47
Other
0.01%
806
Louisiana St Go 5% 09/29
Other
0.01%
807
Harris Cnty Tex 5% 11/26
Other
0.01%
808
Anne Arundel 5% 04/27
Other
0.01%
809
Arizona St Ctfs 5% 10/26
Other
0.01%
810
Colorado Health 4% 09/36
Other
0.01%
811
Kansas City Mo 5% 10/29
Other
0.01%
812
South Carolina 5% 12/31
Other
0.01%
813
Trimble Cnty Ky Var 06/54
Other
0.01%
814
Colorado Springs 5% 12/28
Other
0.01%
815
Dunklin Cnty Mo 3% 12/26
Other
0.01%
816
Metropolitan 5% 10/31
Other
0.01%
817
Kentucky St Ppty 5% 11/27
Other
0.01%
818
Guam Govt 5% 01/28
Other
0.01%
819
Alaska St Hsg 5% 12/26
Other
0.01%
820
North Carolina 5% 01/28
Other
0.01%
821
New York N Y 5% 01/27
Other
0.01%
822
Illinois Fin 5% 08/26
Other
0.01%
823
Kentucky St Ppty 5% 11/28
Other
0.01%
824
Alabama St Hwy 5% 09/26
Other
0.01%
825
Michigan Fin 5.5% 12/26
Other
0.01%
826
Alabama Fed Aid 5% 09/36
Other
0.01%
827
Cook Kane Lake & 5% 12/27
Other
0.01%
828
Tulsa Cnty Okla 5% 09/28
Other
0.01%
829
Dallas Cnty Tex 5% 02/28
Other
0.01%
830
Oklahoma St Univ 5% 09/27
Other
0.01%
831
New York St Dorm 5% 03/29
Other
0.01%
832
Akron Bath 5% 11/26
Other
0.01%
833
Delaware St Gen 5% 05/27
Other
0.01%
834
South Carolina Step 08/41
Other
0.01%
835
Miami Dade Cnty 5% 07/27
Other
0.01%
836
Illinois Fin 5.25% 08/28
Other
0.01%
837
North Tex Mun 4% 09/31
Other
0.01%
838
Washington St 5% 10/26
Other
0.01%
839
Pennsylvania St 5% 08/27
Other
0.01%
840
Tobacco 5% 06/27
Other
0.01%
841
Miami-Dade Cnty 5% 10/26
Other
0.01%
842
Colorado Health 5% 11/28
Other
0.01%
843
Louisiana St Go 5% 10/26
Other
0.01%
844
Tennessee Energy 5% 11/26
Other
0.01%
845
Illinois St Go 4% 03/28
Other
0.01%
846
Illinois Fin Var 10/53
Other
0.01%
847
Clark Cnty Wash 5% 01/29 5
Other
0.01%
848
Dallas Tex 5% 10/30
Other
0.01%
849
Pennsylvania 5% 11/26
Other
0.01%
850
Williamson 5% 12/26
Other
0.01%
851
Missouri St Var 06/39
Other
0.01%
852
Michigan Fin 5% 11/27
Other
0.01%
853
Tri-Cnty Met 5% 09/41
Other
0.01%
854
Arizona St Indl Var 03/58
Other
0.01%
855
Kentucky St Ppty 5% 11/26
Other
0.01%
856
Austin Tex Wtr & 5% 11/26
Other
0.01%
857
New Jersey St Zero 12/28
Other
0.01%
858
New Hampshire Var 06/40
Other
0.01%
859
Illinois Fin 5% 02/28
Other
0.01%
860
Wisconsin St 5% 11/29
Other
0.01%
861
Connecticut St 5% 04/29
Other
0.01%
862
Duluth Minn 5% 02/28
Other
0.01%
863
Maricopa Cnty Var 01/53
Other
0.01%
864
Washington St 5% 08/28
Other
0.01%
865
New Jersey St 5% 01/27
Other
0.01%
866
Philadelphia Pa 5% 10/29
Other
0.01%
867
Missouri St 5% 11/27
Other
0.01%
868
Spring Tex Indpt 5% 08/29
Other
0.01%
869
Austin Tex Pub 5% 09/26 5
Other
0.01%
870
Chicago O'Hare International Airport 5% 01/01/2027
Other
0.01%
871
Colorado Springs 5% 12/29
Other
0.01%
872
Colorado St 5% 11/26
Other
0.01%
873
Florida St Dept 5% 11/27 5
Other
0.01%
874
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other
0.01%
875
City Of Houston Tx Combined Utility System Revenue 0 2028-12-01
TX HOUUTL 0 12/01/20Utilities
0.01%
876
Houston Tex Util 5% 11/26 5
Other
0.01%
877
Alabama Fed Aid 5% 09/34 5
Other
0.00%
878
Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
Other
0.00%
879
American Mun Pwr 5% 02/27
Other
0.00%
880
Atlanta Ga Water & Wastewater Revenue
Other
0.00%
881
Aurora Colo Ctfs 5% 12/27 5
Other
0.00%
882
Baltimore Cnty 5% 03/27 5
Other
0.00%
883
Birmingham Mich 5% 05/27 5
Other
0.00%
884
Broward Cnty 5.25% 10/26
Other
0.00%
885
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 5 10/01/20Financials
0.00%
886
Centrl Puget Sound Wa Regl Transit Auth
WA CEPTRN 5 11/01/20Industrials
0.00%
887
Chicago Il Waterworks Revenue
Other
0.00%
888
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
Other
0.00%
889
Colorado River 5% 01/29
Other
0.00%
890
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other
0.00%
891
Florida St Dept 5% 07/27 5
Other
0.00%
892
Fort Worth Tex 5% 03/30 5
Other
0.00%
893
Franklin Cnty 5% 06/27
Other
0.00%
894
Harris Cnty Tex 5% 08/26 5
Other
0.00%
895
Homewood Ala Go 5% 09/33 5
Other
0.00%
896
Illinois Fin 5% 08/27 5
Other
0.00%
897
Indiana Fin Auth 5% 06/27 5
Other
0.00%
898
Indiana Fin Auth 5% 06/36 5
Other
0.00%
899
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other
0.00%
900
Indiana St Fin 5% 02/31
Other
0.00%
901
Indianapolis Ind 5% 01/37 5
Other
0.00%
902
Indianapolis Ind 5% 08/26
Other
0.00%
903
West Deptford 3% 09/26
Other
0.00%
904
West Va Commr Of 5% 09/27
Other
0.00%
905
Indiana St Fin 5% 09/26
Other
0.00%
906
Clark Cnty Nev 5% 06/29
Other
0.00%
907
Ohio St Hosp Fac 5% 01/27
Other
0.00%
908
Florida St Tpk 6% 07/29
Other
0.00%
909
New York N Y 5% 11/27
Other
0.00%
910
Washington D C 5% 07/28
Other
0.00%
911
Orange Cnty Fla 5% 10/26
Other
0.00%
912
Illinois Fin 5% 01/32
Other
0.00%
913
New York N Y 5% 06/27
Other
0.00%
914
New Hope 5% 04/37
Other
0.00%
915
Tri-Cnty Met 5% 10/28
Other
0.00%
916
Alabama Fed Aid 5% 09/32
Other
0.00%
917
Washington D C 5% 07/27
Other
0.00%
918
Phoenix Ariz Go 5% 07/27
Other
0.00%
919
Illinois Fin 5% 08/28
Other
0.00%
920
University Tex 5% 08/26
Other
0.00%
921
Broward Cnty Fla 5% 07/29
Other
0.00%
922
University Cent 5% 11/26
Other
0.00%
923
Houston Tex Arpt 5% 07/28
Other
0.00%
924
Kansas St Dept 5% 09/26
Other
0.00%
925
Miami-Dade Cnty 5% 04/28
Other
0.00%
926
Wisconsin St 5% 07/27
Other
0.00%
927
Gainesville Fla 5% 10/27
Other
0.00%
928
Northern Ill Mun 5% 12/26
Other
0.00%
929
Mississippi Dev 5% 08/27
Other
0.00%
930
Kentucky St Ppty 5% 11/26
Other
0.00%
931
Illinois St Toll 5% 01/29
Other
0.00%
932
Riley Cnty Kans 5% 09/32
Other
0.00%
933
New York N Y 5% 07/29
Other
0.00%
934
Illinois St Go 5% 12/28
Other
0.00%
935
Harris Cnty Tex 5% 09/26
Other
0.00%
936
Jea Fla Wtr & 5% 10/26
Other
0.00%
937
Florida St Mun 4% 10/28
Other
0.00%
938
Lower Colo Riv 5% 05/28
Other
0.00%
939
New York N Y Go 5% 08/29
Other
0.00%
940
Texas Wtr Dev 5% 08/27
Other
0.00%
941
Illinois Fin 4% 01/40
Other
0.00%
942
Port Seattle 5% 02/29
Other
0.00%
943
Tennessee St Sch 5% 11/26
Other
0.00%
944
Spring Tex Indpt 5% 08/28
Other
0.00%
945
Lincoln Neb Elec 5% 09/28
Other
0.00%
946
New York N Y 5% 06/27
Other
0.00%
947
New York St Dorm 5% 03/28
Other
0.00%
948
Illinois Fin 5% 12/26
Other
0.00%
949
Albany 5.2% 05/28
Other
0.00%
950
New Mexico St 5% 07/29
Other
0.00%
951
Colorado St Ctfs 5% 12/26
Other
0.00%
952
New York N Y 5% 11/27
Other
0.00%
953
Kansas City Mo 5% 09/27
Other
0.00%
954
Illinois Fin 5% 07/27
Other
0.00%
955
Colorado Health 5% 11/29
Other
0.00%
956
Orange Cnty Fla 5% 10/28
Other
0.00%
957
Colorado Springs 5% 11/26
Other
0.00%
958
Fort Lauderdale 5% 09/26
Other
0.00%
959
New Jersey St 5% 12/27
Other
0.00%
960
Wisconsin St 5% 07/27
Other
0.00%
961
Raleigh N C Comb 5% 09/26
Other
0.00%
962
Philadelphia Pa 5% 09/29
Other
0.00%
963
Cook Cnty Ill Go 5% 11/28
Other
0.00%
964
North Tex Mun 5% 09/29
Other
0.00%
965
South Carolina 5% 10/27
Other
0.00%
966
Indianapolis Ind 5% 02/28
Other
0.00%
967
Palm Beach Cnty 5% 08/28
Other
0.00%
968
Honolulu Hawaii 5% 09/27
Other
0.00%
969
Minnesota St Go 5% 08/29
Other
0.00%
970
University 5% 02/30
Other
0.00%
971
District 5% 12/28
Other
0.00%
972
Hawaii St Go Bds 5% 08/29
Other
0.00%
973
Massachusetts St 5% 07/28
Other
0.00%
974
Kentucky Hsg Var 09/43
Other
0.00%
975
Illinois Fin 5% 01/34
Other
0.00%
976
New York St Dorm 5% 03/28
Other
0.00%
977
Pasco Cnty Fla 5% 08/27
Other
0.00%
978
Lower Colo Riv 5% 05/29
Other
0.00%
979
Collin Cnty Tex 5% 08/28
Other
0.00%
980
Tulsa Cnty Okla 5% 09/27
Other
0.00%
981
Colorado Health 5% 06/37
Other
0.00%
982
North Carolina Var 06/55
Other
0.00%
983
Texas Wtr Dev 5% 10/29
Other
0.00%
984
Memphis-Shelby 5% 11/26
Other
0.00%
985
Duval Cnty Fla 5% 07/28
Other
0.00%
986
Missouri Jt Mun 5% 01/28
Other
0.00%
987
New Mexico St 5% 03/27
Other
0.00%
988
Bi-State Dev Agy 5% 10/26
Other
0.00%
989
E 470 Pub Hwy 5% 09/26
Other
0.00%
990
New York St Dorm 5% 03/29
Other
0.00%
991
Orlando Fla 5% 10/26
Other
0.00%
992
Ohio St Major 5% 12/26
Other
0.00%
993
Houston Tex Arpt 5% 07/27
Other
0.00%
994
Lee Cnty Fla Sch 5% 08/28
Other
0.00%
995
Alabama Fed Aid 5% 09/28
Other
0.00%
996
University Tex 5% 08/27
Other
0.00%
997
Clark Cnty Nev 5% 12/27
Other
0.00%
998
Kentucky St Ppty 5% 11/30
Other
0.00%
999
New Jersey 5.5% 06/30
Other
0.00%
1000
Arizona St 5% 07/29
Other
0.00%
1001
Tri-Cnty Met 5% 10/27
Other
0.00%
1002
Port Seattle 5% 02/28
Other
0.00%
1003
Massachusetts St 5% 10/26
Other
0.00%
1004
Missouri St 5% 06/27
Other
0.00%
1005
Glendale Ariz 5% 07/27
Other
0.00%
1006
North Harris 5% 12/29
Other
0.00%
1007
Black Belt Var 10/52
Other
0.00%
1008
New Jersey St 5% 12/26
Other
0.00%
1009
Denver Colo City 5% 12/26
Other
0.00%
1010
Philadelphia Pa 5% 10/27
Other
0.00%
1011
Indiana St Fin 5% 10/27
Other
0.00%
1012
Missouri St Brd 5% 10/26
Other
0.00%
1013
North Slope Boro 5% 06/28
Other
0.00%
1014
West Va Commr Of 5% 09/28
Other
0.00%
1015
Arizona St Indl Var 02/58
Other
0.00%
1016
Texas St 5% 08/28
Other
0.00%
1017
Illinois Fin 4% 02/36
Other
0.00%
1018
Tarrant Cnty Tex 5% 08/27
Other
0.00%
1019
Florida St Mun 5% 10/27
Other
0.00%
1020
Private Colleges 5% 09/26
Other
0.00%
1021
District 5% 07/29
Other
0.00%
1022
Pennsylvania St 5% 12/27
Other
0.00%
1023
District 5% 06/27
Other
0.00%
1024
New Jersey 5.25% 06/28
Other
0.00%
1025
Parker S C Swr & 4% 04/42
Other
0.00%
1026
Fairfax Cnty Va 5% 04/27
Other
0.00%
1027
University Tex 5% 08/27
Other
0.00%
1028
Missouri St 5% 06/29
Other
0.00%
1029
Wisconsin St 5% 11/28
Other
0.00%
1030
Illinois St 4% 06/28
Other
0.00%
1031
Illinois St Toll 5% 01/28
Other
0.00%
1032
Cumberland Cnty 4% 10/48
Other
0.00%
1033
Louisiana Loc 5% 10/26
Other
0.00%
1034
Central Fla 5% 07/27
Other
0.00%
1035
Texas A & M Univ 5% 05/27
Other
0.00%
1036
University 5% 02/27
Other
0.00%
1037
Boulder 4.25% 12/33
Other
0.00%
1038
Cypress-Fairbank 5% 02/27
Other
0.00%
1039
New York N Y Go 5% 04/28
Other
0.00%
1040
Ohio St Univ Gen 5% 12/27
Other
0.00%
1041
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other
0.00%
1042
Jacksonville Fla Spl Rev Spl Rev Ref Bds A
Other
0.00%
1043
Johnson Cnty 5% 09/26 5
Other
0.00%
1044
Kansas St Dev 5% 11/26 5
Other
0.00%
1045
Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b
Other
0.00%
1046
Kentucky 5% 02/27
Other
0.00%
1047
Kentucky St Tpk 4% 07/27
Other
0.00%
1048
Lancaster Cnty 5% 08/27 5
Other
0.00%
1049
Lincoln Neb Elec 5% 09/26 5
Other
0.00%
1050
La Ca Usd Cop 5% 10/1/2028 Pre 0.05 2028-10-01
Other
0.00%
1051
Lcra Tx 5% 5/15/2027 0.05 2027-05-15
Other
0.00%
1052
Maryland St St 5% 08/27
Other
0.00%
1053
Massachusetts 5.25% 07/27 5.25
Other
0.00%
1054
Maui Cnty Hawaii 5% 09/26 5
Other
0.00%
1055
Mesa Cnty Colo 5% 12/27 5
Other
0.00%
1056
Miami-dade County Fl Expressway Authority Toll System Revenue
Other
0.00%
1057
Michigan Fin 5% 10/26 5
Other
0.00%
1058
Mississippi Go
Other
0.00%
1059
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.00%
1060
Nj Hlth-Virtua-Unrefd 5 2027-07-01
Other
0.00%
1061
New Jersey 5% 09/26 5
Other
0.00%
1062
New Jersey St Go 4% 06/34
Other
0.00%
1063
New York N Y Go 5% 08/27 5
Other
0.00%
1064
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
1065
Norfolk Va Go 5% 09/26 5
Other
0.00%
1066
Ogden City Utah 5% 06/27 5
Other
0.00%
1067
Ohio St Go Highway Cap Impt Bds T 03/Oct/2017
Other
0.00%
1068
Ohio St Cap Facs 5% 04/27 5
Other
0.00%
1069
Orange Cnty Fla 5% 10/27 5
Other
0.00%
1070
Oregon St Go Bds 5% 11/26 5
Other
0.00%
1071
Pennsylvania Cop
Other
0.00%
1072
Pennsylvania St 5% 09/26 5
Other
0.00%
1073
Pennsylvania 5.25% 07/27
Other
0.00%
1074
Pennsylvania St 5% 12/28 5
Other
0.00%
1075
Philadelphia Pa 5% 10/28
Other
0.00%
1076
Pima Cnty Ariz 5% 07/27 5
Other
0.00%
1077
Consolidated Bonds 175Th Series 4.000000% 4 2026-12-01
Other
0.00%
1078
Riley Cnty Kans 5% 09/33 5
Other
0.00%
1079
San Antonio Tex 5% 09/28 5
Other
0.00%
1080
San Antonio Tex 5% 05/28 5
Other
0.00%
1081
Sarasota Cnty 5% 07/27 5
Other
0.00%
1082
Scottsdale Ariz 5% 07/32 5
Other
0.00%
1083
South Carolina 5% 12/27 5
Other
0.00%
1084
Southeastern Pa 5% 06/28
Other
0.00%
1085
Texas Wtr Dev 5% 10/27
Other
0.00%
1086
Texas Womans 5% 07/27 5
Other
0.00%
1087
Triborough Brdg 5% 11/26 5
Other
0.00%
1088
Tulsa Cnty Okla 4% 08/27 4
Other
0.00%
1089
Univ Of Houston Tx 17c 5.0% 02-15-28
Other
0.00%
1090
University Mich Univ Revs Gen Bds 2019 A
Other
0.00%
1091
University Minn 5% 10/26 5
Other
0.00%
1092
Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15
Other
0.00%
1093
Virginia College 5% 02/28
Other
0.00%
1094
Washington St 5% 01/27
Other
0.00%
1095
Wisconsin Health & Educational Facilities Authority Revenue (milwaukee Regional Medical Center Thermal Service)
Other
0.00%
1096
Oklahoma St Mun 5% 01/27
Other
0.00%
1097
Virginia St Pub 5% 08/27
Other
0.00%
1098
Illinois Fin 5% 01/35
Other
0.00%
1099
Illinois Fin 5% 07/28
Other
0.00%
1100
Chicago Ill O 5% 01/28
Other
0.00%
1101
Philadelphia Pa 5% 09/26
Other
0.00%
1102
Indiana St Fin 5% 10/27
Other
0.00%
1103
Miami-Dade Cnty 5% 04/27
Other
0.00%
1104
North Tex Twy 5% 01/28
Other
0.00%
1105
New Jersey 4.375% 06/27
Other
0.00%
1106
Oregon St Facs 4% 07/41
Other
0.00%
1107
Grand River Dam 5% 06/28
Other
0.00%
1108
Mississippi St 5% 11/34
Other
0.00%
1109
South Miami Fla 5% 08/28
Other
0.00%
1110
Orlando Fla 5% 10/27
Other
0.00%
1111
Seattle Wash Mun 5% 04/27
Other
0.00%
1112
Harnett Cnty N C 5% 12/27
Other
0.00%
1113
Central Fla 5% 07/29
Other
0.00%
1114
Wisconsin St Go 5% 11/26
Other
0.00%
1115
Maryland St Loc 4% 08/29
Other
0.00%
1116
Wisconsin St 5% 11/27
Other
0.00%
1117
Xenia Rural Wtr 5% 12/41
Other
0.00%
1118
Michigan Fin 5% 04/27
Other
0.00%
1119
Colorado River 5% 01/28
Other
0.00%
1120
Virginia Comwlth 5% 11/26
Other
0.00%
1121
Chicago Ill O 5.25% 01/28
Other
0.00%
1122
Williamson Cnty 5% 02/30
Other
0.00%
1123
Miami Dade Cnty 5% 07/29
Other
0.00%
1124
Oklahoma Transn 5% 01/27
Other
0.00%
1125
Connecticut St Var 07/40
Other
0.00%
1126
Illinois Fin 5% 01/29
Other
0.00%
1127
Florida St Dept 5% 07/30
Other
0.00%
1128
New York St Dorm 5% 07/29
Other
0.00%
1129
Alabama Fed Aid 5% 09/26
Other
0.00%
1130
Ohio St Wtr Dev 5% 12/26
Other
0.00%
1131
New York N Y Go 5% 09/26
Other
0.00%
1132
Golden St Tob 5% 06/27
Other
0.00%
1133
District 5% 10/26
Other
0.00%
1134
El Paso Tex Go 5% 08/28
Other
0.00%
1135
Lower Colo Riv 5% 05/28
Other
0.00%
1136
Seattle Wash Wtr 5% 08/27
Other
0.00%
1137
Seattle Wash Mun 5% 07/27
Other
0.00%
1138
De Pere Wis 3.375% 12/26
Other
0.00%
1139
Texas St Univ 5% 03/27
Other
0.00%
1140
North Tex Mun 5% 09/26
Other
0.00%
1141
Illinois St 4% 06/29
Other
0.00%
1142
Connecticut St 5% 07/28
Other
0.00%
1143
Kansas St Dept 5% 09/26
Other
0.00%
1144
University Tex 5% 08/26
Other
0.00%
1145
New Jersey St 5% 12/27
Other
0.00%
1146
Dallas Tex 5% 10/28
Other
0.00%
1147
Michigan Fin 5% 12/28
Other
0.00%
1148
Connecticut St 5% 05/27
Other
0.00%
1149
Massachusetts 5% 01/27
Other
0.00%
1150
Harris Cnty Tex 5% 08/27
Other
0.00%
1151
Ohio St Wtr Dev 5% 06/27
Other
0.00%
1152
Virginia College 5% 02/29
Other
0.00%
1153
Atlanta Ga Wtr & 5% 11/31
Other
0.00%
1154
Illinois St Go 5% 10/28
Other
0.00%
1155
Lubbock Tex Elec 5% 04/28
Other
0.00%
1156
Missouri St 5% 11/28
Other
0.00%
1157
Illinois St Go 5% 10/26
Other
0.00%
1158
Sioux Falls S D 4% 08/35
Other
0.00%
1159
Connecticut St 3% 11/26
Other
0.00%
1160
North Tex Twy 5% 01/27
Other
0.00%
1161
Illinois Fin Var 08/53
Other
0.00%
1162
South Carolina 5% 10/26
Other
0.00%
1163
Atlanta Ga Wtr & 5% 11/38
Other
0.00%
1164
Lexington Cnty S 5% 11/27
Other
0.00%
1165
Trinity River 5% 08/28
Other
0.00%
1166
Gainesville Fla 5% 10/29
Other
0.00%
1167
Virginia Commlth 5% 03/28
Other
0.00%
1168
New Mexico Fin 5% 06/30
Other
0.00%
1169
University Mass 5% 11/26
Other
0.00%
1170
Dane Cnty Wis Go 4% 06/27
Other
0.00%
1171
Seattle Wash 5% 07/27
Other
0.00%
1172
Orange Cnty Fla 5% 10/29
Other
0.00%
1173
Pennsylvania 5% 03/27
Other
0.00%
1174
New Jersey St 5% 06/29
Other
0.00%
1175
Durham N C Ltd 5% 10/26
Other
0.00%
1176
Nueces Riv Auth 5% 07/27
Other
0.00%
1177
Connecticut St 5% 07/27
Other
0.00%
1178
Clay Cnty Mo Pub 5% 03/27
Other
0.00%
1179
Oklahoma Transn 5% 01/28
Other
0.00%
1180
Ohio St Mental 5% 06/28
Other
0.00%
1181
Illinois Fin 5.25% 08/31
Other
0.00%
1182
Duval Cnty Fla 5% 07/29
Other
0.00%
1183
Missouri Jt Mun 5% 01/29
Other
0.00%
1184
Maricopa Cnty 5% 07/27
Other
0.00%
1185
Pennsylvania St 5% 08/27
Other
0.00%
1186
Colorado Brdg 4% 12/26
Other
0.00%
1187
Texas Wtr Dev 5% 04/27
Other
0.00%
1188
Indiana St Fin 5% 02/29
Other
0.00%
1189
Connecticut St 5% 11/28
Other
0.00%
1190
New Jersey St 5% 06/28
Other
0.00%
1191
Ohio St Wtr Dev 5% 06/27
Other
0.00%
1192
Allegheny Cnty 5% 11/27
Other
0.00%
1193
New York N Y Go 5% 08/28
Other
0.00%
1194
Mecklenburg Cnty 5% 09/26
Other
0.00%
1195
Kansas City Mo 5% 01/28
Other
0.00%
1196
New York N Y 5% 02/27
Other
0.00%
1197
Massachusetts St 5% 07/27
Other
0.00%
1198
Austin Tex Arpt 5% 11/27
Other
0.00%
1199
Michigan Fin 5% 11/26
Other
0.00%
1200
Alaska Mun Bd Bk 5% 12/26
Other
0.00%
1201
Columbus Ohio Go 4% 08/26
Other
0.00%
1202
Pennsylvania St 5% 12/27
Other
0.00%
1203
Kentucky St Tpk 5% 07/27
Other
0.00%
1204
Jea Fla Elec Sys 5% 10/28
Other
0.00%
1205
Massachusetts St 5% 04/27
Other
0.00%
1206
Port Auth N Y & 5% 12/26
Other
0.00%
1207
Cook Cnty Ill Go 4% 11/26
Other
0.00%
1208
Florida St Mun 5% 10/27
Other
0.00%
1209
Colorado River 5% 01/27
Other
0.00%
1210
Jea Fla Elec Sys 5% 10/29
Other
0.00%
1211
Harris Cnty Tex 5% 12/29
Other
0.00%
1212
Baltimore Cnty 5% 10/26
Other
0.00%
1213
Illinois Fin 5% 02/36
Other
0.00%
1214
Sarasota Cnty 5% 07/29
Other
0.00%
1215
Chester Cnty Pa 5% 09/26
Other
0.00%
1216
University Colo 5% 06/28
Other
0.00%
1217
USD - For Futures
Other
0.00%
1218
Houston Tex Util 5% 11/27
Other
0.00%
1219
Miami-Dade Cnty 5% 07/28
Other
0.00%
1220
Lower Colo Riv 5% 05/28
Other
0.00%
1221
American Mun Pwr 5% 02/28
Other
0.00%
1222
Decatur Ill Go 4% 03/27
Other
0.00%
1223
Intermountain 5% 07/30
Other
0.00%
1224
Port Seattle 5% 02/27
Other
0.00%
1225
Illinois St Go 5% 12/29
Other
0.00%
1226
Omaha Pub Pwr 5% 02/27
Other
0.00%
1227
Massachusetts St 5% 11/46
Other
0.00%
1228
Minneapolis Var 11/52
Other
0.00%
1229
Louisville & 5% 10/26
Other
0.00%
1230
New York N Y Go 5% 10/26
Other
0.00%
1231
Essex Cnty N J 4% 03/27
Other
0.00%
1232
Indiana St Fin 5% 02/27
Other
0.00%
1233
Lakeland Fla 5% 10/26
Other
0.00%
1234
New York N Y 5% 07/27
Other
0.00%
1235
Florida St Brd 5% 07/28
Other
0.00%
1236
Ohio St Wtr Dev 5% 06/27
Other
0.00%
1237
Houston Cnty Ga 5% 09/27
Other
0.00%
1238
Harris Cnty Tex 5% 10/26
Other
0.00%
1239
Mississippi St 5% 10/26
Other
0.00%
1240
Miami-Dade Cnty 5% 10/27
Other
0.00%
1241
North Dakota Pub 5% 10/27
Other
0.00%
1242
Texas St 5% 10/26
Other
0.00%
1243
Mississippi St 5% 11/30
Other
0.00%
1244
St Louis Mo 5.5% 07/27
Other
0.00%
1245
Kansas City Mo 5% 02/28
Other
0.00%
1246
Hawaii St Go Bds 5% 10/28
Other
0.00%
1247
Illinois St Toll 5% 01/30
Other
0.00%
1248
Ohio St Spl 5% 04/29
Other
0.00%
1249
San Antonio Tex 5% 08/27
Other
0.00%
1250
Port Seattle 5% 08/28
Other
0.00%
1251
Hawaii St Go Bds 4% 04/29
Other
0.00%
1252
Minneapolis & St 5% 11/28
Other
0.00%
1253
Plano Tex Indpt 5% 02/27
Other
0.00%
1254
Philadelphia Pa 5% 10/26
Other
0.00%
1255
Ohio St Wtr Dev 5% 12/26
Other
0.00%
1256
Washington D C 5% 07/28
Other
0.00%
1257
San Antonio Tex 5% 05/29
Other
0.00%
1258
El Paso Cnty Tex 5% 08/26
Other
0.00%
1259
Alabama St Pub 5% 01/27
Other
0.00%
1260
District 5% 12/26
Other
0.00%
1261
Port Seattle 5% 05/27
Other
0.00%
1262
Dallas Fort 5% 11/26
Other
0.00%
1263
New Jersey 4% 09/26
Other
0.00%
1264
Houston Tex Util 5% 11/28
Other
0.00%
1265
Colorado St Ctfs 5% 12/28
Other
0.00%
1266
Michigan Fin 5% 12/27
Other
0.00%
1267
New York St Dorm 5% 02/27
Other
0.00%
1268
Illinois Fin 5% 01/33
Other
0.00%
1269
Lower Colo Riv 5% 05/29
Other
0.00%
1270
Maine Mun Bd Bk 5% 09/26
Other
0.00%
1271
Richmond Va Go 5% 03/27
Other
0.00%
1272
Honolulu Hawaii 5% 09/26
Other
0.00%
1273
District 5% 07/28
Other
0.00%
1274
Grand River Dam 5% 06/27
Other
0.00%
1275
Arizona St 5% 07/27
Other
0.00%
1276
New Jersey 5% 06/41
Other
0.00%
1277
Atlanta Ga Wtr & 5% 11/26
Other
0.00%
1278
Austin Tex Wtr & 5% 11/29
Other
0.00%
1279
Denton Tex Util 5% 12/29
Other
0.00%
1280
Collin Cnty Tex 5% 08/27
Other
0.00%
1281
Broward Cnty Fla 5% 07/29
Other
0.00%
1282
New York St 5.5% 03/27
Other
0.00%
1283
South Carolina 5% 12/29
Other
0.00%
1284
Lewisville Tex 4% 08/27
Other
0.00%
1285
Miami-Dade Cnty 5% 10/27
Other
0.00%
1286
Florida St Dept 5% 07/28
Other
0.00%
1287
Orange Cnty Fla 5% 08/27
Other
0.00%
1288
Florida St Mun 5% 10/26
Other
0.00%
1289
Philadelphia Pa 5% 05/28
Other
0.00%
1290
New Jersey St 5% 12/26
Other
0.00%
1291
Michigan St Bldg 5% 04/28
Other
0.00%
1292
Ohio St Wtr Dev 5% 12/29
Other
0.00%
1293
Wake Cnty N 5.125% 10/26
Other
0.00%
1294
New Jersey St 5% 06/27
Other
0.00%
1295
Illinois St Go 5% 03/27
Other
0.00%
1296
New Hanover Cnty 5% 10/30
Other
0.00%
1297
El Paso Tex Go 5% 08/29
Other
0.00%
1298
Tallahassee Fla 5% 10/27
Other
0.00%
1299
New York St Dorm 5% 10/27
Other
0.00%
1300
New York St Dorm 5% 01/29
Other
0.00%
1301
Michigan Fin 5.5% 12/28
Other
0.00%
1302
New Jersey St 5% 06/30
Other
0.00%
1303
Central Fla 5% 07/29
Other
0.00%
1304
Clark Cnty Nev 5% 06/28
Other
0.00%
1305
Alabama Fed Aid 4% 06/37
Other
0.00%
1306
Alabama Fed Aid 5% 09/26
Other
0.00%
1307
Metropolitan Var 10/28
Other
0.00%
1308
Philadelphia Pa 5% 10/26
Other
0.00%
1309
Virginia College 5% 02/27
Other
0.00%
1310
Dallas Tex Area 5% 12/28
Other
0.00%
1311
Michigan Fin 5% 12/27
Other
0.00%
1312
Mississippi St 5% 12/29
Other
0.00%
1313
Miami Dade Cnty 5% 07/28
Other
0.00%
1314
District 5% 10/27
Other
0.00%
1315
Virginia College 5% 02/27
Other
0.00%
1316
Illinois Fin 5.25% 08/27
Other
0.00%
1317
Idaho Health 5.5% 12/27
Other
0.00%
1318
Florida St Dept 5% 07/28
Other
0.00%
1319
North St Paul 4% 02/29
Other
0.00%
1320
Mississippi St 5% 12/36
Other
0.00%
1321
Illinois St Go 5% 07/28
Other
0.00%
1322
Tennessee St Sch 5% 11/27
Other
0.00%
1323
Florida St Dept 5% 11/29
Other
0.00%
1324
Nassau Cnty N Y 5% 10/28
Other
0.00%
1325
Alachua Cnty Fla 5% 07/27
Other
0.00%
1326
Illinois Fin 5% 01/30
Other
0.00%
1327
Fort Bend Cnty 5% 03/28
Other
0.00%
1328
Clark Cnty Nev 5% 12/29
Other
0.00%
1329
Lee Cnty Fla 5% 10/26
Other
0.00%
1330
Metropolitan 5% 10/26
Other
0.00%
1331
Oklahoma Transn 5% 01/27
Other
0.00%
1332
Cook Cnty Ill Go 5% 11/27
Other
0.00%
1333
Alabama Fed Aid 5% 09/27
Other
0.00%
1334
Harris Cnty Tex 5% 08/28
Other
0.00%
1335
Michigan St Hosp 4% 11/47
Other
0.00%
1336
Connecticut St 5% 09/26
Other
0.00%
1337
Michigan Fin 5% 11/28
Other
0.00%
1338
Arlington Tex 5% 02/27
Other
0.00%
1339
Pennsylvania St 5% 06/28
Other
0.00%
1340
Texas Wtr Dev 5% 08/28
Other
0.00%
1341
Hamilton Cnty 5% 08/27
Other
0.00%
1342
Kansas St Dev 5% 05/28
Other
0.00%
1343
Ohio St Higher 5% 05/39
Other
0.00%
1344
New York N Y 5% 11/28
Other
0.00%
1345
Atlanta Ga Wtr & 5% 11/29
Other
0.00%
1346
Oklahoma City 5% 03/28
Other
0.00%
1347
Palm Beach Cnty 5% 08/28
Other
0.00%
1348
Dallas Fort 5% 11/28
Other
0.00%
1349
Trinity River 5% 08/29
Other
0.00%
1350
Duluth Minn 4% 02/27
Other
0.00%
1351
Pasadena Tex 5% 02/27
Other
0.00%
1352
Houston Tex Arpt 5% 07/27
Other
0.00%
1353
Michigan Fin 5% 11/29
Other
0.00%
1354
Illinois St Go 5% 03/28
Other
0.00%
1355
Colton Calif 5.8% 08/35
Other
0.00%
1356
Michigan Fin 5% 12/26
Other
0.00%
1357
Lincoln Neb Elec 5% 09/27
Other
0.00%
1358
Connecticut St 5% 01/27
Other
0.00%
1359
Colorado St Ctfs 5% 09/29
Other
0.00%
1360
Indiana St Fin 5% 02/30
Other
0.00%
1361
Florida St Dept 5% 11/28
Other
0.00%
1362
Illinois St Toll 5% 01/28
Other
0.00%
1363
Port Seattle 5% 08/29
Other
0.00%
1364
Adams Cnty Colo 4% 12/27
Other
0.00%
1365
Hudson Cnty N J 5% 10/26
Other
0.00%
1366
Orange Cnty Fla 5% 10/28
Other
0.00%
1367
Colorado Health Var 11/36
Other
0.00%
1368
Wake Cnty N C 5% 03/27
Other
0.00%
1369
Hays Cnty Tex 5% 02/28
Other
0.00%
1370
Harris Cnty Tex 5% 11/26
Other
0.00%
1371
Arizona Indl Dev 5% 02/27
Other
0.00%
1372
Indianapolis Ind 5% 10/26
Other
0.00%
1373
New Jersey St 5% 06/29
Other
0.00%
1374
Mississippi St 5% 10/34
Other
0.00%
1375
University 4% 02/27
Other
0.00%
1376
North Tex Mun 5% 09/26
Other
0.00%
1377
Connecticut St 5% 11/26
Other
0.00%
1378
Illinois Fin 5% 01/31
Other
0.00%
1379
New Jersey 5% 03/28
Other
0.00%
1380
Seattle Wash Ltd 4% 09/28
Other
0.00%
1381
Clark Cnty Nev 5% 06/29
Other
0.00%
1382
New York St Dorm 5% 01/28
Other
0.00%
1383
New York St Dorm 5% 03/27
Other
0.00%
1384
Louisville & 5% 10/27
Other
0.00%
1385
Dallas Fort 5% 11/27
Other
0.00%
1386
State Pub Sch 4% 12/31
Other
0.00%
1387
District 5% 03/27
Other
0.00%
1388
Wayne Cnty Mich 5% 12/26
Other
0.00%
1389
Michigan St Hosp 4% 11/27
Other
0.00%
1390
Garnet Valley Pa 4% 04/27
Other
0.00%
1391
Philadelphia Pa 5% 02/28
Other
0.00%
1392
District 5% 12/26
Other
0.00%
1393
Hawaii St Go Bds 5% 10/26
Other
0.00%
1394
Pennsylvania St 5% 12/26
Other
0.00%
1395
Florida St Brd 5% 06/29
Other
0.00%
1396
Connecticut St 5% 09/29
Other
0.00%
1397
Okaloosa Cnty 5% 10/27
Other
0.00%
1398
Dallas Tex Go 5% 02/29
Other
0.00%
1399
New York N Y Go 5% 08/29
Other
0.00%
1400
Denver Colo City 5% 08/27
Other
0.00%
1401
New Hanover Cnty 5% 10/27
Other
0.00%
1402
Louisiana Pub 5% 12/26
Other
0.00%
1403
Harris Cnty Tex 5% 10/29
Other
0.00%
1404
Ohio St Go Bds 5% 02/27
Other
0.00%
1405
Lee Cnty Fla Sch 5% 08/27
Other
0.00%
1406
Dallas Tex Go 5% 02/27
Other
0.00%
1407
Colorado St Bldg 5% 03/27
Other
0.00%
1408
Illinois Fin 5% 01/29
Other
0.00%
1409
Maryland St Dept 5% 10/26
Other
0.00%
1410
Hudson Cnty N J 5% 10/27
Other
0.00%
1411
Alabama Fed Aid 5% 09/30
Other
0.00%
1412
University Tex 5% 08/26
Other
0.00%
1413
Salt Riv Proj 5% 01/27
Other
0.00%
1414
Ohio St Univ Gen 5% 12/26
Other
0.00%
1415
North Tex Twy 5% 01/28
Other
0.00%
1416
Denton Tex Util 5% 12/27
Other
0.00%
1417
Harris Cnty Tex 5% 10/26
Other
0.00%
1418
Miami Univ Ohio 5% 09/26
Other
0.00%
1419
Texas Wtr Dev 5% 08/27
Other
0.00%
1420
New Jersey St 5% 01/29
Other
0.00%
1421
Texas Wtr Dev 5% 08/28
Other
0.00%
1422
Illinois Fin 5% 01/36
Other
0.00%
1423
North Slope Boro 5% 06/27
Other
0.00%
1424
Connecticut St 5% 09/30
Other
0.00%
1425
New York N Y 5% 07/28
Other
0.00%
1426
Minnesota St Go 5% 08/29
Other
0.00%
1427
Polk Cnty Fla 5% 01/27
Other
0.00%
1428
Florida St Dept 5% 07/29
Other
0.00%
1429
Texas A & M Univ 5% 05/28
Other
0.00%
1430
Orange Cnty Fla 5% 10/26
Other
0.00%
1431
Ohio St Major 5% 12/26
Other
0.00%
1432
Hawaii Cnty 5% 09/26
Other
0.00%
1433
Connecticut St 5% 10/26
Other
0.00%
1434
New York N Y 5% 11/28
Other
0.00%
1435
Bartow Cnty Ga 5% 10/27
Other
0.00%
1436
Metropolitan 4% 07/27
Other
0.00%
1437
Michigan St Bldg 5% 10/26
Other
0.00%
1438
Florida St Dept 5% 07/28
Other
0.00%
1439
Indiana Univ 5% 06/28
Other
0.00%
1440
Connecticut St 5% 01/27
Other
0.00%
1441
Yuma Ariz 5% 07/27
Other
0.00%
1442
Illinois St Go 5% 11/26
Other
0.00%
1443
New Jersey St Go 5% 06/27
Other
0.00%
1444
New York St Dorm 5% 07/28
Other
0.00%
1445
Fort Pierce Fla 5% 10/27
Other
0.00%
1446
New York St 5% 03/28
Other
0.00%
1447
Washington D C 5% 07/30
Other
0.00%
1448
Nevada St Go Ltd 5% 05/27
Other
0.00%
1449
North Harris 5% 12/27
Other
0.00%
1450
Pennsylvania St 5% 03/27
Other
0.00%
1451
Wicomico Cnty Md 4% 11/26
Other
0.00%
1452
District 5% 07/27
Other
0.00%
1453
New Hanover Cnty 5% 10/28
Other
0.00%
1454
Clark Cnty Nev 5% 11/26
Other
0.00%
1455
New Jersey 4% 11/27
Other
0.00%
1456
Glendale 5.25% 08/41
Other
0.00%
1457
Austin Tex Wtr & 5% 11/27
Other
0.00%
1458
University Conn 5% 04/27
Other
0.00%

#	Company	Ticker	Weight
1	Jpmi Tax Free Mmktf Im	-	5.830%
2	United States Zero 08/26	-	2.010%
3	New York N Y Var 06/45	-	0.910%
4	Washington St 5% 07/29	-	0.800%
5	Alaska Hsg Fin Var 12/41	-	0.750%
6	Minnesota St Gen 5% 08/27 5	-	0.690%
7	Hempstead N Y Un 4% 07/27	-	0.660%
8	New Hartford N Y 4% 06/27	-	0.640%
9	Woodbridge Twp N 4% 10/26	-	0.630%
10	New Windsor N Y 4% 06/27	-	0.630%
11	Maryland St Var 07/55	-	0.630%
12	Longmeadow Mass 4% 06/27	-	0.620%
13	Newburgh N Y 4% 06/27	-	0.620%
14	Tarrant Cnty Var 11/47	-	0.600%
15	Bergen Cnty N J 4% 05/27	-	0.600%
16	District Var 06/51	-	0.590%
17	Hamilton Cnty 5% 12/26	-	0.590%
18	New York N Y Var 05/47	-	0.560%
19	New York N Y Var 08/44	-	0.560%
20	Houston Tex Var 05/34	-	0.560%
21	Massachusetts Var 03/48	-	0.560%
22	Pennsylvania St Var 12/39	-	0.530%
23	Bristol Conn Gen 4% 11/26	-	0.530%
24	Hamilton Twp 4% 10/26	-	0.520%
25	Jersey City N J 4% 04/27 4	-	0.510%
26	Parsippany-Troy 4% 10/26	-	0.510%
27	St Lucie Cnty Var 09/28	-	0.500%
28	Livingston Twp N 4% 12/26	-	0.500%
29	New York N Y Var 06/46	-	0.490%
30	Hudson City Ohio 4% 12/26	-	0.490%
31	California Mun Var 03/56	-	0.470%
32	Louisiana St Var 05/43	-	0.470%
33	Carteret N J Bd 4% 05/27	-	0.470%
34	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	-	0.470%
35	Michigan St Var 04/58	-	0.460%
36	North Brunswick 4% 07/27	-	0.460%
37	San Antonio Tex Var 05/54	-	0.460%
38	School 4% 12/26	-	0.460%
39	Colorado Var 11/28	-	0.450%
40	Albany N Y Bd 4% 03/27	-	0.450%
41	Teaneck Twp N J 4% 12/26	-	0.440%
42	Spartanburg Cnty 4% 10/26	-	0.430%
43	Clark Cnty Nev 5% 06/27	-	0.430%
44	Rib Floater Tr Flt 03/58	-	0.420%
45	Valdez Alaska Var 05/31	-	0.420%
46	Bristol-Warren R 4% 06/27	-	0.420%
47	Delaware Valley Var 09/59	-	0.420%
48	Cherry Hill Twp 4% 11/26	-	0.420%
49	Peabody Mass Gen 4% 07/27	-	0.410%
50	2026 Ln Hldg-1 Flt 10/27	-	0.400%
51	California Flt 08/72	-	0.400%
52	Colorado Health Var 05/64	-	0.390%
53	Jersey City N J 4% 10/26	-	0.370%
54	Enlarged Troy 4% 06/27	-	0.360%
55	Edison Twp N J 4% 11/26	-	0.360%
56	West Windsor Twp 4% 10/26	-	0.360%
57	Black Belt Flt 07/52	-	0.360%
58	University Colo Var 11/39	-	0.350%
59	Colorado Health Var 05/64	-	0.350%
60	Tarrant Regl Wtr 5% 03/29	-	0.350%
61	Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5	-	0.350%
62	Sea Isle City N 4% 10/26	-	0.340%
63	Connecticut St Var 11/51	-	0.340%
64	Jacksonville Var 08/36	-	0.330%
65	Connecticut St 5% 08/27	-	0.330%
66	Texas Mun Gas Var 01/54	-	0.320%
67	Burlington Cnty 4% 12/26	-	0.320%
68	Pembroke N Y 3.75% 12/26	-	0.310%
69	Connecticut St Var 07/60	-	0.310%
70	Southbridge Mass 4% 05/27	-	0.310%
71	New York St Hsg Var 11/36	-	0.310%
72	Rochester Minn Var 11/38	-	0.310%
73	Pefa Inc Iowa Var 09/49	-	0.310%
74	Iowa Fin Auth Var 12/51	-	0.300%
75	Tarrant Cnty Var 11/64	-	0.300%
76	Piscataway Twp N 4% 10/26	-	0.300%
77	Missouri St Hwys 5% 05/28	-	0.300%
78	New York N Y Var 02/31	-	0.290%
79	Ohio St Major 5% 12/28 5	-	0.290%
80	Ausable Vy Cent 4% 07/27	-	0.290%
81	Winchester Va Var 01/54	-	0.290%
82	West Virginia Var 11/65	-	0.290%
83	Mississippi Var 12/30	-	0.280%
84	Broadalbin-Perth 4% 06/27	-	0.280%
85	Metuchen N J Bd 4% 07/27	-	0.280%
86	Illinois St Go 5% 11/26	-	0.280%
87	Metropolitan Var 10/39	-	0.280%
88	Hillsborough Var 11/54	-	0.280%
89	Depew N Y Un 4% 10/26 4	-	0.280%
90	Peekskill N Y 4% 06/27	-	0.270%
91	North Kingstown 4% 06/27	-	0.270%
92	Maryland St Var 07/55	-	0.270%
93	Missouri St Var 05/52	-	0.260%
94	Pennsylvania St 5% 08/28 5	-	0.260%
95	Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5	-	0.250%
96	Woodridge Boro N 4% 05/27 4	-	0.250%
97	West Jefferson Var 12/38	-	0.250%
98	National Fin Var 10/33	-	0.250%
99	Allen Cnty Ohio Var 11/50	-	0.250%
100	Jamestown N Y 4% 07/27	-	0.250%
101	Moorestown Twp N 4% 05/27	-	0.250%
102	Asbury Park N J 4% 01/27	-	0.250%
103	Cash	-	0.250%
104	Jamestown N Y 4% 07/27	-	0.250%
105	Bellmawr N J Gen 4% 07/27	-	0.240%
106	Pulaski N Y Cent 4% 07/27	-	0.240%
107	Madison Conn Gen 4% 12/26	-	0.240%
108	East Orange N J 4% 10/26	-	0.240%
109	Bergen Cnty N J 4% 10/26	-	0.240%
110	Philadelphia Pa Var 10/30	-	0.230%
111	Jefferson Twp N 4% 06/27	-	0.230%
112	Atlanta Ga Wtr & 5% 11/29	-	0.230%
113	Liberty N Y Cent 4% 06/27	-	0.230%
114	Metropolitan 6.5% 10/41	-	0.230%
115	Schenectady N Y 4% 05/27 4	-	0.220%
116	Tarrant Regl Wtr 5% 03/28	-	0.220%
117	Jacksonville Var 08/36	-	0.220%
118	North Carolina Var 07/49	-	0.220%
119	Philadelphia Pa 5% 09/27	-	0.220%
120	Lansing Town N Y 4% 08/27	-	0.220%
121	Harris Cnty Tex 5% 11/28 5	-	0.220%
122	Minnesota St Go 5% 08/27	-	0.210%
123	Winchester Va Var 01/54	-	0.210%
124	Waterville N Y 4% 07/27	-	0.210%
125	Minnesota Mun Flt 12/52	-	0.210%
126	Ohio St Higher Var 01/43	-	0.210%
127	Great Lakes Wtr 5% 07/28	-	0.210%
128	Pennsylvania Var 08/37	-	0.210%
129	Connecticut St 5% 08/26	-	0.210%
130	Washington St 4% 07/27	-	0.210%
131	Connecticut St 5% 12/26	-	0.210%
132	Logan Twp N J Bd 4% 10/26	-	0.210%
133	Fulton N Y City 4% 06/27	-	0.200%
134	Philadelphia Pa 5% 09/28	-	0.200%
135	Fayetteville-Man 4% 06/27	-	0.200%
136	Lyons N Y Cent 4% 06/27	-	0.200%
137	Indiana Mun Pwr Var 01/42	-	0.200%
138	Utica N Y Gen 4% 01/27	-	0.200%
139	Red Creek N Y 4% 06/27	-	0.200%
140	Michigan St 3.7% 04/30	-	0.200%
141	Geisinger Auth Var 04/43	-	0.200%
142	Montville Twp N 4% 11/26	-	0.190%
143	Owego Apalachin 4% 07/27	-	0.190%
144	Texas St Var 06/45	-	0.190%
145	University Mass 5% 11/27 5	-	0.180%
146	Harpursville N Y 4% 07/27	-	0.180%
147	Georgetown Mass 4% 06/27	-	0.180%
148	Pennsylvania Var 08/45	-	0.180%
149	Amherst N Y Bd 4% 10/26	-	0.180%
150	Richmond Va Pub 5% 01/28	-	0.180%
151	Oklahoma Dev Var 08/31	-	0.180%
152	Maple Shade Twp 4% 11/26	-	0.180%
153	South Seneca N Y 4% 06/27	-	0.180%
154	Jersey City N J 5% 12/26	-	0.180%
155	Beach Haven N J 4% 04/27 4	-	0.180%
156	Comal Tex Indpt 5% 02/28	-	0.180%
157	Canastota N Y 4% 06/27	-	0.170%
158	Lansing N Y 3.75% 07/27	-	0.170%
159	Connecticut St 5% 09/29	-	0.170%
160	Miami-Dade Cnty 5% 10/26	-	0.170%
161	Lafayette N Y 4% 07/27	-	0.170%
162	Indiana St Fin 5% 10/28	-	0.170%
163	Ohio St Gen 5% 11/27	-	0.170%
164	Saddle Brook Twp 4% 05/27 4	-	0.170%
165	Arlington N Y 4% 06/27	-	0.170%
166	Los Angeles 5% 06/27	-	0.170%
167	Ohio St Go Bds 5% 03/29	-	0.170%
168	Michigan St 3.625% 10/29	-	0.170%
169	Wildwood N J Gen 4% 10/26	-	0.160%
170	Milford Conn Gen 4% 10/26	-	0.160%
171	Germantown N Y 4% 07/27	-	0.160%
172	Jea Fla Wtr & Var 10/38	-	0.160%
173	Cypress-Fairbank 5% 02/27	-	0.160%
174	North Middlesex 4% 10/26	-	0.160%
175	Port Auth N Y & 5% 09/26	-	0.160%
176	Cypress-Fairbank 5% 02/29	-	0.160%
177	Lakewood Ohio 4% 04/27	-	0.150%
178	Ohio St Major 5% 12/27 5	-	0.150%
179	Oklahoma Cnty 4% 07/29	-	0.150%
180	Pemberton Twp N 4% 05/27 4	-	0.150%
181	Western Mass 4% 04/27 4	-	0.150%
182	Miami-Dade Cnty 5% 10/28	-	0.150%
183	Harris Cnty Tex Var 07/54	-	0.150%
184	Allegany-Limesto 4% 06/27	-	0.150%
185	Ogdensburg N Y 4% 07/27	-	0.150%
186	Herkimer N Y 4% 06/27	-	0.150%
187	Salisbury Mass 4% 09/27	-	0.150%
188	Chicago Ill Zero 01/28	-	0.150%
189	Rbc Mun Prods Flt 09/45	-	0.150%
190	Dallas Fort 5% 11/30	-	0.150%
191	Attica N Y Cent 4% 06/27	-	0.150%
192	Palmyra 3.25% 06/27	-	0.150%
193	New York St Dorm 5% 03/31	-	0.140%
194	Kansas St Dev Var 11/54	-	0.140%
195	Stillwater N Y 4% 08/27	-	0.140%
196	Milwaukee Wis 5% 10/26	-	0.140%
197	Philadelphia Pa 5% 09/27	-	0.140%
198	Washington St 5% 08/27	-	0.140%
199	Ocean Twp N J 4% 08/27	-	0.140%
200	Westfield N Y 4% 07/27	-	0.140%
201	Carlstadt N J Bd 4% 04/27 4	-	0.140%
202	Connecticut St 5% 09/28	-	0.140%
203	Connecticut St 5% 08/30 5	-	0.130%
204	Plano Tex Indpt 5% 02/28	-	0.130%
205	Connecticut St 5% 07/28	-	0.130%
206	Texas St Var 06/42	-	0.130%
207	Oklahoma City 5% 06/29	-	0.130%
208	Addison N Y Cent 4% 06/27	-	0.130%
209	Roseland N J Gen 4% 06/27	-	0.130%
210	New York N Y 5% 11/28	-	0.130%
211	Cotuit Mass Fire 4% 12/26	-	0.130%
212	Somers N Y Cent 4% 08/27	-	0.130%
213	Hudson Cnty N J 4% 06/27	-	0.130%
214	County Square 5% 04/30	-	0.130%
215	Dover N J Bd 4% 07/27	-	0.130%
216	Bradford N Y 4% 06/27	-	0.130%
217	Travis Cnty Tex 5% 03/28	-	0.130%
218	Fort Edward N Y 4% 06/27	-	0.130%
219	Philadelphia Pa Auth For Indl Dev Mf Revenue	-	0.130%
220	San Antonio Tex 5% 02/27	-	0.130%
221	Borough Of South River, Water Utility, Series 2025A 4 2026-12-08	-	0.130%
222	Washington St 5% 07/27 5	-	0.130%
223	Wayne Twp N J 4% 10/26 4	-	0.130%
224	Rome N Y City 4% 06/27	-	0.130%
225	Kettering Ohio 5% 12/26	-	0.130%
226	New York St Dorm 5% 10/29	-	0.120%
227	Hillside Twp N J 4% 12/26	-	0.120%
228	Build Nyc 5% 12/27	-	0.120%
229	Texas St Var 06/43	-	0.120%
230	Fort Worth Tex 5% 03/29	-	0.120%
231	Texas St Transn 5% 10/28	-	0.120%
232	Indiana St Fin 5% 10/26	-	0.120%
233	Hamilton Ohio 4% 12/26	-	0.120%
234	Utah St Brd 5.5% 04/29	-	0.120%
235	Southborough 3.5% 01/27	-	0.120%
236	Yorktown Heights 4% 06/27	-	0.120%
237	Tulsa Cnty Okla 5% 06/27	-	0.120%
238	Michigan St Var 10/42	-	0.120%
239	Olathe Kans Go 5% 09/26	-	0.120%
240	Connecticut St 5% 09/29	-	0.120%
241	Irondequoit N Y 4% 12/26	-	0.120%
242	Portville N Y 4% 06/27	-	0.120%
243	Kingston N Y Bd 4% 08/27	-	0.120%
244	Montgomery Cnty 5% 03/28	-	0.120%
245	Philadelphia Pa 5% 09/28	-	0.110%
246	Brockton Mass 5% 10/26	-	0.110%
247	Bainbridge-Guilf 4% 06/27	-	0.110%
248	Pennsylvania Var 04/34	-	0.110%
249	Duanesburg N Y 4% 06/27	-	0.110%
250	Alamito Pub Var 08/44	-	0.110%
251	Chattanooga Tenn 5% 09/28	-	0.110%
252	Miami-Dade Cnty 5% 10/27	-	0.110%
253	Colorado Health Var 11/60	-	0.110%
254	Wisconsin St Var 08/54	-	0.110%
255	Ohio St Go Bds 5% 03/30	-	0.110%
256	New York N Y Gen 5% 08/29	-	0.110%
257	Point Pleasant 4% 11/26 4	-	0.110%
258	Umafac 5.000 11/01/30 5 2030-11-01	-	0.110%
259	Woodbury N J Gen 4% 12/26	-	0.110%
260	Macedonia Ohio 4% 01/27	-	0.110%
261	Connecticut St 5% 09/31	-	0.110%
262	New Mexico Fin 5% 12/26	-	0.110%
263	Allen Tex Indpt 5% 02/27	-	0.110%
264	Fort Worth Tex 5% 02/27	-	0.110%
265	Boonton Twp N J 4% 08/26	-	0.110%
266	Washington Twp N 4% 07/27	-	0.110%
267	Florida Gulf Var 02/38	-	0.110%
268	Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01	-	0.110%
269	Wheatland Chili 4% 06/27	-	0.100%
270	Mission Tex Var 05/46	-	0.100%
271	New York N Y Go 5% 08/30	-	0.100%
272	Jea Fla Elec Sys 5% 10/27	-	0.100%
273	Ravena Coeymans 4% 07/27	-	0.100%
274	Cleveland Ohio 4% 12/26	-	0.100%
275	Monroe Ohio Loc 4% 12/26	-	0.100%
276	Red Hook N Y 4% 06/27	-	0.100%
277	Canajoharie N Y 4% 08/27	-	0.100%
278	Houston Tex 5% 02/27	-	0.100%
279	Central Ohio 4% 10/26	-	0.100%
280	Owego Apalachin 4% 06/27	-	0.100%
281	Great Lakes Wtr 5% 07/29	-	0.100%
282	Houston Tex 5% 02/27	-	0.100%
283	South Carolina Var 11/55	-	0.100%
284	Richardson Tex 5% 02/27	-	0.100%
285	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029	-	0.100%
286	West Orange Twp 4% 03/27 4	-	0.100%
287	Columbus Ohio 5% 04/29	-	0.100%
288	Lubbock Tex Gen 5% 02/29	-	0.090%
289	Mesa Ariz Util 5% 07/31 5	-	0.090%
290	County Of Miami-Dade Water And Sewer System, Series 2025B	-	0.090%
291	Ohio St Cap Facs 5% 12/28 5	-	0.090%
292	Town Of Orange 4 2026-12-17	-	0.090%
293	Tarrant Regl Wtr 5% 03/27	-	0.090%
294	Cypress-Fairbank 5% 02/28	-	0.090%
295	University Colo Var 06/51	-	0.090%
296	Pennsylvania St 5% 09/27	-	0.090%
297	New Brunswick N 4% 09/26	-	0.090%
298	Kentucky St Ppty 5% 09/29	-	0.090%
299	Fort Plain N Y 4% 06/27	-	0.090%
300	Houston Tex 5% 02/28	-	0.090%
301	University Del 5% 11/28	-	0.090%
302	Florida Loc 4.2% 11/30	-	0.090%
303	Metropolitan 5% 12/27	-	0.090%
304	Adams & Weld 5.5% 12/27	-	0.090%
305	Mahoning Cnty 4% 10/26 4	-	0.090%
306	Philadelphia Pa 5% 09/30	-	0.090%
307	Comal Tex Indpt 5% 02/27	-	0.090%
308	Wayland-Cohocton 4% 06/27	-	0.090%
309	Oklahoma Cnty 4% 07/30	-	0.090%
310	Hunter-Tannersvi 4% 06/27	-	0.090%
311	Indiana St Fin 5% 10/31	-	0.090%
312	New York N Y 5% 11/28	-	0.090%
313	Connecticut St 5% 12/27	-	0.090%
314	Energy Northwest 5% 07/28 5	-	0.090%
315	Louisiana St Var 05/43	-	0.080%
316	Cuyahoga Cnty 5% 12/26	-	0.080%
317	Wisconsin St Var 02/51	-	0.080%
318	Plano Tex Indpt 5% 02/27	-	0.080%
319	Franklin Lakes N 4% 06/27	-	0.080%
320	New Jersey St Zero 12/30	-	0.080%
321	San Jacinto Tex 5% 02/29	-	0.080%
322	Philadelphia Pa 5% 08/30	-	0.080%
323	Ohio St Higher Flt 12/42	-	0.080%
324	Poland N Y Cent 4% 06/27	-	0.080%
325	Cypress-Fairbank 5% 02/30	-	0.080%
326	Pma Levy & Aid 5% 09/26	-	0.080%
327	Cliffside Park N 4% 06/27	-	0.080%
328	Arizona Wtr 5% 10/27	-	0.080%
329	Morrisville-Eato 4% 06/27	-	0.080%
330	Dalton-Nunda N Y 4% 06/27	-	0.080%
331	Indiana St Fin 5% 11/29	-	0.080%
332	Oregon St Go Ref 5% 08/27	-	0.080%
333	Kings Loc Sch 4% 07/27	-	0.080%
334	Tulsa Cnty Okla 4% 04/30	-	0.080%
335	Troy N Y Bd 3.75% 07/27	-	0.080%
336	Putnam Vy N Y 4% 07/27	-	0.080%
337	Allegheny Cnty 5% 11/28	-	0.080%
338	Commonwealth 5% 06/29	-	0.080%
339	Tampa Bay Wtr 6% 10/29	-	0.080%
340	Texas St Univ 5% 03/28	-	0.080%
341	Colorado Health 5% 08/27	-	0.070%
342	Allegheny Cnty 5% 10/47	-	0.070%
343	Brockton Mass Go 5% 10/26	-	0.070%
344	Raleigh N C Ltd 5% 10/26	-	0.070%
345	Narragansett 4% 04/27 4	-	0.070%
346	State Of Ohio, Capital Facilities Lease Appropriation, Park And Recreation Improvement Fund Project, Series 2025A 5 2027-12-01	-	0.070%
347	Omaha Pub Pwr 5% 02/28 5	-	0.070%
348	Pike Twp Ind 5% 01/27 5	-	0.070%
349	Ridge Road Fire District	-	0.070%
350	San Jacinto Tex 5% 02/30	-	0.070%
351	Tarrant Regl Wtr 5% 03/30	-	0.070%
352	Texas Transn 5% 04/28 5	-	0.070%
353	Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055	-	0.070%
354	Wisconsin St Go 5% 05/29 5	-	0.070%
355	Maryland St Dept 5% 10/28	-	0.070%
356	Tulsa Cnty 3.5% 04/29	-	0.070%
357	Colorado Health Var 05/62	-	0.070%
358	North Tex Twy 5% 01/29	-	0.070%
359	Irving Tex Indpt 5% 02/29	-	0.070%
360	Denver Colo City 5% 12/28	-	0.070%
361	Philadelphia Pa 5% 09/27	-	0.070%
362	Illinois Fin 4% 02/41	-	0.070%
363	Florida Dev Fin Var 09/50	-	0.070%
364	Oklahoma Cnty 4% 07/31	-	0.070%
365	South Carolina Var 12/27	-	0.070%
366	California Var 07/43	-	0.070%
367	Wisconsin St Var 08/54	-	0.070%
368	Peekskill N Y Bd 4% 08/27	-	0.070%
369	Indiana St Fin 5% 10/27	-	0.070%
370	Canadian Cnty 4% 06/30	-	0.070%
371	District 5% 12/27	-	0.070%
372	Olean N Y City 4% 06/27	-	0.070%
373	Frisco Tex Indpt 4% 08/28	-	0.070%
374	Dallas Fort 5% 11/29	-	0.070%
375	Metropolitan 5% 10/29	-	0.070%
376	Arlington Cnty Var 12/55	-	0.070%
377	Atlanta Ga Wtr & 5% 11/30	-	0.070%
378	Denver Colo City 5% 11/26 5	-	0.070%
379	Dane Cnty Wis Go 4% 06/30 4	-	0.060%
380	Gloucester City 4% 05/27 4	-	0.060%
381	Curators Univ Mo 5% 11/27	-	0.060%
382	Mesa Ariz Util 5% 07/30	-	0.060%
383	Kansas St Dept 5% 09/28	-	0.060%
384	Jamestown N Y Bd 4% 05/27 4	-	0.060%
385	Nebraska Pub Pwr 5% 01/28 5	-	0.060%
386	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01	-	0.060%
387	Oklahoma City 5% 03/27 5	-	0.060%
388	Palm Coast Fla 5% 10/29 5	-	0.060%
389	Oklahoma Cnty 5% 07/28	-	0.060%
390	Arizona Indl Dev 4% 11/27	-	0.060%
391	Margaretville N 4% 06/27	-	0.060%
392	Indiana Fin Var 10/60	-	0.060%
393	Texas Home Var 10/41	-	0.060%
394	Montgomery Cnty 5% 03/29	-	0.060%
395	Dallas Fort 5% 11/28	-	0.060%
396	Adams & 5.5% 12/26	-	0.060%
397	Great Lakes Wtr 5% 07/27	-	0.060%
398	Harrison N Y 3.75% 12/26	-	0.060%
399	Tulsa Cnty Okla 4% 04/28	-	0.060%
400	Roanoke Va Var 07/53	-	0.060%
401	Energy Northwest 5% 07/29	-	0.060%
402	Denver Colo City 5% 12/27	-	0.060%
403	Adams & Weld 5.5% 12/28	-	0.060%
404	Wisconsin St Go 5% 05/27	-	0.060%
405	Montgomery Cnty 5% 03/27	-	0.060%
406	Illinois St Go 5% 11/28	-	0.060%
407	Derby Kans Go 4% 12/26	-	0.060%
408	San Antonio Tex 5% 02/29	-	0.060%
409	Louisville & Var 10/47	-	0.060%
410	Connecticut St 5% 07/27	-	0.060%
411	Illinois Fin 5% 02/41	-	0.060%
412	Charlotte-Meckl Var 01/50	-	0.050%
413	South Carolina 4% 12/29	-	0.050%
414	New York St Dorm 5% 10/27	-	0.050%
415	New Jersey 5.25% 09/26	-	0.050%
416	Ohio St Gen 5% 09/27 5	-	0.050%
417	Palm Coast Fla 5% 10/30 5	-	0.050%
418	Pennsylvania Turnpike Commission, Subordinate, Series A-2	-	0.050%
419	Strongsville 4% 12/26 4	-	0.050%
420	University Mass 5% 11/31 5	-	0.050%
421	Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5	-	0.050%
422	Curators Univ Mo 5% 11/26	-	0.050%
423	Michigan St Hosp 5% 11/47	-	0.050%
424	Canadian Cnty 4% 06/27	-	0.050%
425	King Cnty Wash 5% 07/27	-	0.050%
426	Florida N Y Un 4% 06/27	-	0.050%
427	Texas St Transn 5% 10/27	-	0.050%
428	Cobleskill-Richm 4% 06/27	-	0.050%
429	Kentucky St Ppty 5% 03/27	-	0.050%
430	Maricopa Cnty Var 01/53	-	0.050%
431	Indiana Fin Var 10/62	-	0.050%
432	Illinois St Go 5% 11/29	-	0.050%
433	Denver Colo City 5% 12/26	-	0.050%
434	Matanuska-Susitn 5% 09/29	-	0.050%
435	Louisiana Pub 5% 09/27	-	0.050%
436	Southcentral Pa 5% 06/29	-	0.050%
437	New York N Y 5% 11/30	-	0.050%
438	Colorado Health Var 11/36	-	0.050%
439	Burke Cnty Ga Var 12/49	-	0.050%
440	Chicago Ill Zero 01/27	-	0.050%
441	New Mexico Mtg Var 09/57	-	0.050%
442	San Diego Cnty 5% 07/29	-	0.050%
443	Columbus Ohio Go 5% 02/30	-	0.050%
444	Salt Lake City 5% 07/31	-	0.050%
445	Washington St 5% 08/28	-	0.050%
446	Metropolitan 5% 10/30	-	0.050%
447	Luzerne Cnty Pa 5% 06/28	-	0.050%
448	Commonwealth 5% 06/30	-	0.050%
449	Iowa St Spl 5% 06/27	-	0.050%
450	Alexandria Va 5% 12/26 5	-	0.050%
451	Comal Independent School District, Unlimited Tax	-	0.050%
452	Arkansas St Dev Var 07/57	-	0.040%
453	Cabarrus Cnty N 5% 04/30	-	0.040%
454	City Of Forest Park, Oh 4.000000% 4 2027-05-13	-	0.040%
455	Indianapolis Ind 5% 01/27 5	-	0.040%
456	Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C	-	0.040%
457	Hillsborough 5% 10/27	-	0.040%
458	Philadelphia Pa 5% 08/27	-	0.040%
459	Virginia St Pub 5% 08/29	-	0.040%
460	Aquarion Wtr 5.25% 02/29	-	0.040%
461	Alabama Fed Aid 5% 09/35	-	0.040%
462	Illinois Fin 5% 01/27	-	0.040%
463	Massachusetts St 5% 09/29	-	0.040%
464	Maryland St St 5% 03/28	-	0.040%
465	Columbus Ohio 5% 04/27	-	0.040%
466	Philadelphia Pa 5% 03/27	-	0.040%
467	Monroe Ohio Pub 4% 08/27	-	0.040%
468	Indiana Fin Var 10/64	-	0.040%
469	Colorado St Bldg 5% 03/31	-	0.040%
470	Houston Tex Util 5% 11/30	-	0.040%
471	New York N Y 5% 11/29	-	0.040%
472	Sarpy Cnty 4.25% 06/36	-	0.040%
473	North Olmsted 4% 06/27	-	0.040%
474	Commonwealth 5% 06/28	-	0.040%
475	Great Lakes Wtr 5% 07/28	-	0.040%
476	Kentucky St Ppty 5% 09/27	-	0.040%
477	New York N Y 5% 11/29	-	0.040%
478	Philadelphia Pa 5% 09/27	-	0.040%
479	New Hampshire Var 06/40	-	0.040%
480	Colorado Health Var 05/62	-	0.040%
481	Plano Tex Indpt 5% 02/29 5	-	0.040%
482	Oregon St Go Bds 5% 05/27	-	0.040%
483	Massachusetts St 5% 06/29	-	0.040%
484	Alaska St Intl 5% 10/26	-	0.040%
485	Duluth Minn 4% 02/28	-	0.040%
486	New York N Y 5% 11/30	-	0.040%
487	New York N Y 5% 05/29	-	0.040%
488	Houston Tex Pub 5% 03/29	-	0.040%
489	Denver Colo City 5% 12/31	-	0.040%
490	Philadelphia 5.25% 12/47	-	0.040%
491	Illinois St Go 5% 10/26	-	0.040%
492	Harris Cnty Tex Var 06/32	-	0.040%
493	New York St Dorm 5% 10/27	-	0.040%
494	Regional Transn 5% 07/29	-	0.040%
495	Harris Cnty Tex 5% 09/30	-	0.040%
496	Geisinger Auth Var 04/43	-	0.040%
497	Kentucky St Tpk 5% 07/27	-	0.040%
498	Indiana St Fin 5% 10/30	-	0.040%
499	Bexar Cnty Tex 5% 06/27	-	0.040%
500	King Cnty Wash 5% 07/28 5	-	0.040%
501	Lewisville Independent School District, Unlimited Tax, Series 2023	-	0.040%
502	Ohio St Cap Facs 5% 02/29 5	-	0.040%
503	University Del 5% 11/26 5	-	0.040%
504	Douglas Cnty Neb 5% 12/28	-	0.040%
505	New York N Y 5% 11/29	-	0.040%
506	Nevada St Ltd 5% 10/26	-	0.040%
507	Illinois Fin Var 08/52	-	0.040%
508	Florida St Tpk 5% 07/29	-	0.040%
509	Alabama St Hwy 5% 09/29	-	0.040%
510	Harris Cnty Tex Var 07/49	-	0.040%
511	New York N Y 5% 11/30	-	0.040%
512	Hillsborough 5% 07/29	-	0.040%
513	Indiana St Fin 4% 03/44	-	0.040%
514	Frisco Tex 5% 02/27	-	0.040%
515	Kentucky St Ppty 5% 09/26	-	0.040%
516	Grand Prairie 5% 08/26	-	0.040%
517	Louisiana St Go 5% 09/28	-	0.040%
518	Canadian Cnty 4% 06/28	-	0.040%
519	Houston Tex 5.25% 07/27	-	0.040%
520	County Of Clark 5% 11/27	-	0.040%
521	Texas St Univ 5% 03/27	-	0.040%
522	Denver Colo City 5% 12/30	-	0.040%
523	Wisconsin St 5% 07/29	-	0.040%
524	Minnesota St Go 5% 08/30	-	0.040%
525	New York St Hsg Var 06/54	-	0.040%
526	Wauwatosa Wis 4% 03/31	-	0.040%
527	Denver Colo City 5% 12/29	-	0.040%
528	Philadelphia Pa 5% 09/26	-	0.030%
529	Adams & Weld 5.5% 12/27	-	0.030%
530	Butler Cnty Kans 4% 09/27	-	0.030%
531	Connecticut St 5% 10/28	-	0.030%
532	Texas St Go 4.125% 08/30	-	0.030%
533	Kentucky St Ppty 5% 10/27	-	0.030%
534	Mississippi Dev 5% 01/29	-	0.030%
535	Homewood Ala Go 5% 09/41	-	0.030%
536	Washington St 5% 02/27	-	0.030%
537	Philadelphia Pa 5% 12/27	-	0.030%
538	Michigan Fin 5.5% 12/27	-	0.030%
539	Metropolitan 5% 11/31	-	0.030%
540	Wisconsin St 5% 11/26	-	0.030%
541	Missouri St 5% 11/30	-	0.030%
542	Pennsylvania St 5% 12/30	-	0.030%
543	Denver Colo City 5% 12/28	-	0.030%
544	Alabama Fed Aid 5% 06/37	-	0.030%
545	Mesa Ariz Util 5% 07/28	-	0.030%
546	Philadelphia Pa 5% 10/29	-	0.030%
547	Harris Cnty Tex 5% 10/26	-	0.030%
548	St Louis Cnty Mo 4% 04/27	-	0.030%
549	Houston Tex 5.25% 07/28	-	0.030%
550	Texas St Transn 5% 10/30 5	-	0.030%
551	Clifton Tex 5% 08/28	-	0.030%
552	Chandler Ariz Go 5% 07/27	-	0.030%
553	Wisconsin Ctr 5% 12/29	-	0.030%
554	Colorado Health 5% 11/49	-	0.030%
555	San Antonio Tex 5% 02/30	-	0.030%
556	Connecticut St 5% 12/28	-	0.030%
557	Triborough Brdg 5% 03/27	-	0.030%
558	Polk Cnty Iowa 5% 06/30	-	0.030%
559	Hurst Euless 5% 08/26	-	0.030%
560	Harris Cnty Tex 5% 08/27	-	0.030%
561	New York N Y 5% 07/31	-	0.030%
562	Louisa Va Indl Var 11/35	-	0.030%
563	North Tex Twy 5% 01/30	-	0.030%
564	Illinois St Go 5% 05/29	-	0.030%
565	Rutherford Cnty Var 11/48	-	0.030%
566	Tarrant Cnty Var 11/52	-	0.030%
567	Philadelphia Pa 5% 09/31	-	0.030%
568	Virginia College 5% 02/30	-	0.030%
569	Florida St Tpk 5% 07/27	-	0.030%
570	Lewis Cnty 5.25% 10/28	-	0.030%
571	Richardson Tex 5% 02/27	-	0.030%
572	Alabama St Pub 5% 11/26	-	0.030%
573	Illinois St Go 5% 11/27	-	0.030%
574	Houston Tex Pub 5% 03/27	-	0.030%
575	Florida St Mun 5% 10/28	-	0.030%
576	Mississippi Dev 5% 01/28	-	0.030%
577	Port Seattle 5% 04/27	-	0.030%
578	New Jersey St 5% 01/30	-	0.030%
579	Buncombe Cnty N 5% 06/27	-	0.030%
580	Minneapolis Var 11/53	-	0.030%
581	Arizona Indl Dev 5% 11/29	-	0.030%
582	Oregon St Go Ref 5% 08/27	-	0.030%
583	Maricopa Cnty 5% 07/27	-	0.030%
584	Luzerne Cnty Pa 5% 06/27	-	0.030%
585	Black Belt 5% 05/30	-	0.030%
586	Jea Fla Wtr & 5% 10/30	-	0.030%
587	South Carolina Step 08/36	-	0.030%
588	District 5% 06/29	-	0.030%
589	Richardson Tex 4% 02/31	-	0.030%
590	Miami-Dade Cnty 5% 10/28	-	0.030%
591	Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027	-	0.030%
592	Madison Wis Go 4% 10/26 4	-	0.030%
593	Maiker Hsg Partners Co Mf Hsg 2042-05-01	-	0.030%
594	Massachusetts St 5% 06/28 5	-	0.030%
595	Memphis Tenn 5% 12/29 5	-	0.030%
596	Mississippi Development Bank Special Obligation Revenue (rankin County School District)	-	0.030%
597	Pennsylvania St 5% 09/31 5	-	0.030%
598	Phoenix Ariz 5% 07/27 5	-	0.030%
599	Pima Cnty Ariz 5% 07/28 5	-	0.030%
600	Regional Transn 5% 06/30 5	-	0.030%
601	Texas St 5% 10/27 5	-	0.030%
602	Tulsa Cnty Okla 5% 06/28 5	-	0.030%
603	West Fargo N D 4% 08/27 4	-	0.030%
604	Houston Tex Util 5% 11/29	-	0.030%
605	Denver Colo City 5% 11/27	-	0.030%
606	Dallas Tex 5% 10/27	-	0.030%
607	New York N Y 5% 11/28	-	0.030%
608	Virginia Commlth 5% 09/28	-	0.030%
609	New York N Y 5% 11/27	-	0.030%
610	Trinity River 5% 08/27	-	0.030%
611	Lee Cnty Fla 5% 10/28	-	0.030%
612	Riley Cnty Kans 5% 09/36	-	0.030%
613	Memphis Tenn Gas 5% 12/29	-	0.030%
614	San Diego Cnty 5% 07/30	-	0.030%
615	Louisville & 5% 10/33	-	0.030%
616	Pennsylvania St 4% 02/28	-	0.030%
617	Aurora Ill Go 3% 12/26 3	-	0.030%
618	Bedford Tex Go 5% 02/27 5	-	0.030%
619	Bethel N Y Bd 4% 05/27 4	-	0.030%
620	Cabarrus Cnty N 5% 04/28 5	-	0.030%
621	Cabarrus Cnty N 5% 04/29	-	0.030%
622	Columbus Ohio 5% 10/27 5	-	0.030%
623	Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029	-	0.030%
624	Florida St Brd 5% 06/27 5	-	0.030%
625	Fort Worth Tex 5% 03/27 5	-	0.030%
626	Georgetown Tex 5% 08/28 5	-	0.030%
627	Georgetown Tex 5% 08/30 5	-	0.030%
628	California Cmnty 5% 02/30 5	-	0.020%
629	Commonwealth Fing Auth Pa. Bds 2018	PA CMNGEN 5 06/01/20	0.020%
630	Houston Tex 5% 04/27 5	-	0.020%
631	Lancaster County Hospital Authority/pa	-	0.020%
632	Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01	-	0.020%
633	New York State Dormitory Authority 5.000000%	NY NYSHGR 5 10/01/20	0.020%
634	Ohio St Cap Facs 5% 02/27 5	-	0.020%
635	Oklahoma Dev Fin 5% 06/27 5	-	0.020%
636	Pima Cnty Ariz 5% 07/30 5	-	0.020%
637	Pima Cnty Ariz 5% 07/31 5	-	0.020%
638	San Antonio Tex 5% 08/29 5	-	0.020%
639	San Antonio Tex 5% 02/28 5	-	0.020%
640	Tulsa Cnty Okla 5% 09/29 5	-	0.020%
641	New York St Dorm 5% 10/28	-	0.020%
642	Horry Cnty S C 5% 03/27	-	0.020%
643	Matanuska-Susitn 5% 09/28	-	0.020%
644	Kentucky Asset / 5% 09/26	-	0.020%
645	Wisconsin St Go 5% 05/27	-	0.020%
646	Atlanta Ga Wtr & 5% 11/26	-	0.020%
647	Ohio St Major 5% 12/29	-	0.020%
648	Cleveland Cnty 5% 06/28	-	0.020%
649	Fort Worth Tex 5% 03/28	-	0.020%
650	Utility Debt 5% 12/30	-	0.020%
651	Indiana St Fin 5% 02/27	-	0.020%
652	Triborough Brdg 5% 11/31	-	0.020%
653	Alabama Fed Aid 5% 09/27	-	0.020%
654	Austin Tex Wtr & 5% 11/28	-	0.020%
655	San Antonio Tex 5% 02/29	-	0.020%
656	Michigan St Bldg 5% 10/30	-	0.020%
657	Kentucky St Ppty 5% 10/28	-	0.020%
658	Missouri St 5.2% 03/29	-	0.020%
659	Clackamas Cnty 5% 06/29	-	0.020%
660	Illinois St Go 5% 03/29	-	0.020%
661	Brownsville Tex 5% 09/28	-	0.020%
662	Lewisville Tex 5% 08/31	-	0.020%
663	Metropolitan 5% 10/28	-	0.020%
664	Public Fin Auth Var 10/46	-	0.020%
665	Wisconsin St 5% 07/27	-	0.020%
666	New York N Y Go 5% 08/29	-	0.020%
667	Denton Cnty Tex 5% 07/27	-	0.020%
668	Mesa Ariz Util 4% 07/27	-	0.020%
669	Akron Bath 4% 11/37	-	0.020%
670	Dallas Fort 5% 11/26	-	0.020%
671	Colorado Health Var 11/49	-	0.020%
672	Pasadena Tex 5% 02/27	-	0.020%
673	South Dakota 5% 08/30	-	0.020%
674	Illinois Fin 4% 02/41	-	0.020%
675	Illinois St Go 5% 02/29	-	0.020%
676	Great Lakes Wtr 5% 07/27	-	0.020%
677	Allegheny Cnty 5% 10/38	-	0.020%
678	Harris Cnty Tex 5% 08/29	-	0.020%
679	Indiana St Fin 5% 11/28	-	0.020%
680	Maricopa Cnty 5% 07/27	-	0.020%
681	New Jersey 5% 07/28	-	0.020%
682	Plano Tex Wtrwks 5% 05/30	-	0.020%
683	Philadelphia Pa 5% 09/26	-	0.020%
684	Memphis Tenn 6.25% 01/49	-	0.020%
685	Kentucky St Ppty 5% 04/28	-	0.020%
686	New York N Y 5% 01/28	-	0.020%
687	Maine St Tpk 5% 07/29	-	0.020%
688	Pennsylvania St 5% 01/27	-	0.020%
689	Philadelphia Pa 5% 09/26	-	0.020%
690	Atlanta Ga 5.75% 11/27	-	0.020%
691	Canadian Cnty 5% 09/29	-	0.020%
692	Indiana St Fin 5% 02/28	-	0.020%
693	San Diego Cnty 5% 07/28	-	0.020%
694	Connecticut St 5% 09/30	-	0.020%
695	Greater Orlando 5% 10/27	-	0.020%
696	New York N Y 5% 11/28	-	0.020%
697	El Paso Tex Wtr 5% 03/29	-	0.020%
698	Illinois St Go 5% 10/30	-	0.020%
699	Louisville & 5% 10/26	-	0.020%
700	Curators Univ Mo 5% 11/28	-	0.020%
701	Metropolitan Var 02/45	-	0.020%
702	Delaware Cnty Pa 5% 07/30	-	0.020%
703	Virginia Commlth 5% 09/28	-	0.020%
704	Delaware Cnty Pa 5% 07/29	-	0.020%
705	Maine St Tpk 5% 07/30	-	0.020%
706	Clifton Tex 5% 08/27	-	0.020%
707	Lone Star 5% 02/27	-	0.020%
708	Michigan St Var 10/49	-	0.020%
709	Harris Cnty 5.75% 07/27	-	0.020%
710	University Kans 5% 03/47	-	0.020%
711	Illinois St Go 5% 11/27	-	0.020%
712	Georgetown Tex 5% 08/31	-	0.020%
713	Wisconsin St Go 5% 05/30	-	0.020%
714	North Carolina 5% 05/27	-	0.020%
715	Raleigh N C Comb 5% 03/27	-	0.020%
716	Matanuska-Susitn 5% 11/26 5	-	0.020%
717	Illinois St Go 5% 10/26	-	0.020%
718	Arkansas 5.875% 10/26	-	0.020%
719	Colorado Health 5% 06/47	-	0.020%
720	Idaho St Bldg 5% 06/27	-	0.020%
721	New York St Dorm 5% 10/27	-	0.020%
722	Grand Valley 5% 12/27	-	0.020%
723	Missouri St 5% 11/28	-	0.020%
724	Metropolitan Var 07/37	-	0.020%
725	Metropolitan 4% 07/29	-	0.020%
726	New Jersey 5% 06/27	-	0.020%
727	Alabama Fed Aid 5% 09/29	-	0.020%
728	Puerto Rico 5.5% 08/27	-	0.020%
729	North Tex Twy 5% 01/27	-	0.020%
730	Alabama St Hwy 5% 09/28	-	0.020%
731	Clark Cnty Nev 5% 12/26	-	0.020%
732	Albuquerque 5% 07/27	-	0.020%
733	Orange Cnty Fla 5% 08/27	-	0.020%
734	Mississippi Var 03/29	-	0.020%
735	Northern Ill Mun 5% 12/29	-	0.020%
736	District 5% 10/26	-	0.020%
737	District 5% 10/26	-	0.020%
738	Chicago Ill O 5% 01/28	-	0.020%
739	Humble Tex Indpt 5% 02/27	-	0.020%
740	Hamilton Cnty 5% 12/29	-	0.020%
741	Clark Cnty Nev 5% 06/27	-	0.020%
742	Dallas Fort 5% 11/28	-	0.020%
743	Tulsa Cnty Okla 5% 09/30	-	0.020%
744	Dallas Fort 5% 11/27	-	0.020%
745	Colorado Springs 5% 11/30	-	0.020%
746	Alaska St Hsg 5% 06/27	-	0.020%
747	Pittsburgh Pa 5% 09/26	-	0.020%
748	Columbus-Frankl Var 12/28	-	0.020%
749	Colorado Health Var 11/58	-	0.020%
750	Texas Wtr Dev 5% 04/31	-	0.020%
751	Allen Cnty Ohio 5% 08/27	-	0.010%
752	New Jersey St 5% 06/28	-	0.010%
753	Piedmont Mun Pwr 5% 01/27	-	0.010%
754	Collin Cnty Tex 5% 08/26	-	0.010%
755	Cumberland Cnty 5% 01/28	-	0.010%
756	Kentucky St Ppty 5% 11/27	-	0.010%
757	Port Auth N Y & 4% 07/30	-	0.010%
758	Utah Assd Mun 5% 09/26	-	0.010%
759	Florida St Dept 5% 11/26	-	0.010%
760	Missouri St 5% 11/29	-	0.010%
761	Tulsa Cnty Okla 5% 09/26	-	0.010%
762	Guam Govt 5% 01/29	-	0.010%
763	Akron Bath 5% 11/27	-	0.010%
764	Central Fla 5% 07/27	-	0.010%
765	North Tex Twy 5% 01/29	-	0.010%
766	Socorro Tex 5% 08/30	-	0.010%
767	Miami-Dade Cnty 5% 07/27	-	0.010%
768	Florida St Brd 5% 07/28	-	0.010%
769	Denton Tex Util 5% 12/30	-	0.010%
770	Inlivian N C Var 06/43	-	0.010%
771	Alabama St Hwy 5% 09/27	-	0.010%
772	Florida St Mun 5% 10/26	-	0.010%
773	Stevens Point 3.5% 04/39	-	0.010%
774	Illinois St Toll 5% 01/28	-	0.010%
775	Jefferson Cnty 5% 10/26	-	0.010%
776	Tob 5% 06/30	-	0.010%
777	Central Fla 5% 07/28	-	0.010%
778	Kentucky St Ppty 5% 11/27	-	0.010%
779	Tulsa Cnty Okla 5% 09/27	-	0.010%
780	Gainesville Fla 5% 10/28	-	0.010%
781	North Harris 5% 12/28	-	0.010%
782	Hamilton Cnty 5% 12/26	-	0.010%
783	Bartow Cnty Ga Var 12/32	-	0.010%
784	Illinois St Go 5% 02/27	-	0.010%
785	Canadian Cnty 5% 09/27	-	0.010%
786	St John Baptist Var 06/37	-	0.010%
787	New York St Dorm 5% 01/42	-	0.010%
788	California Var 03/37	-	0.010%
789	Akron Bath 4% 11/38	-	0.010%
790	Memphis-Shelby 5% 11/30	-	0.010%
791	Lakeland Fla 5.25% 10/28	-	0.010%
792	Los Angeles 5% 07/30 5	CA LOSUTL 5 07/01/20	0.010%
793	State Of Mississippi 5 2027-10-01	MS MSS 5 10/01/2033	0.010%
794	Orange Cnty Fla 5% 10/31 5	-	0.010%
795	Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second	-	0.010%
796	South Carolina 5% 12/26	-	0.010%
797	Texas Wtr Dev 5% 10/26	-	0.010%
798	Truckee Meadows Nv Water Authority Water Revenue	-	0.010%
799	Harris Cnty Tex 5% 11/29	-	0.010%
800	New Hampshire St 5% 11/27	-	0.010%
801	Pennsylvania St 5% 07/28	-	0.010%
802	Broward Cnty Fla 5% 10/26	-	0.010%
803	Kansas St Dept 5% 09/26	-	0.010%
804	Harris Cnty Tex 5% 10/26	-	0.010%
805	Wyandotte Cnty 5.5% 09/47	-	0.010%
806	Louisiana St Go 5% 09/29	-	0.010%
807	Harris Cnty Tex 5% 11/26	-	0.010%
808	Anne Arundel 5% 04/27	-	0.010%
809	Arizona St Ctfs 5% 10/26	-	0.010%
810	Colorado Health 4% 09/36	-	0.010%
811	Kansas City Mo 5% 10/29	-	0.010%
812	South Carolina 5% 12/31	-	0.010%
813	Trimble Cnty Ky Var 06/54	-	0.010%
814	Colorado Springs 5% 12/28	-	0.010%
815	Dunklin Cnty Mo 3% 12/26	-	0.010%
816	Metropolitan 5% 10/31	-	0.010%
817	Kentucky St Ppty 5% 11/27	-	0.010%
818	Guam Govt 5% 01/28	-	0.010%
819	Alaska St Hsg 5% 12/26	-	0.010%
820	North Carolina 5% 01/28	-	0.010%
821	New York N Y 5% 01/27	-	0.010%
822	Illinois Fin 5% 08/26	-	0.010%
823	Kentucky St Ppty 5% 11/28	-	0.010%
824	Alabama St Hwy 5% 09/26	-	0.010%
825	Michigan Fin 5.5% 12/26	-	0.010%
826	Alabama Fed Aid 5% 09/36	-	0.010%
827	Cook Kane Lake & 5% 12/27	-	0.010%
828	Tulsa Cnty Okla 5% 09/28	-	0.010%
829	Dallas Cnty Tex 5% 02/28	-	0.010%
830	Oklahoma St Univ 5% 09/27	-	0.010%
831	New York St Dorm 5% 03/29	-	0.010%
832	Akron Bath 5% 11/26	-	0.010%
833	Delaware St Gen 5% 05/27	-	0.010%
834	South Carolina Step 08/41	-	0.010%
835	Miami Dade Cnty 5% 07/27	-	0.010%
836	Illinois Fin 5.25% 08/28	-	0.010%
837	North Tex Mun 4% 09/31	-	0.010%
838	Washington St 5% 10/26	-	0.010%
839	Pennsylvania St 5% 08/27	-	0.010%
840	Tobacco 5% 06/27	-	0.010%
841	Miami-Dade Cnty 5% 10/26	-	0.010%
842	Colorado Health 5% 11/28	-	0.010%
843	Louisiana St Go 5% 10/26	-	0.010%
844	Tennessee Energy 5% 11/26	-	0.010%
845	Illinois St Go 4% 03/28	-	0.010%
846	Illinois Fin Var 10/53	-	0.010%
847	Clark Cnty Wash 5% 01/29 5	-	0.010%
848	Dallas Tex 5% 10/30	-	0.010%
849	Pennsylvania 5% 11/26	-	0.010%
850	Williamson 5% 12/26	-	0.010%
851	Missouri St Var 06/39	-	0.010%
852	Michigan Fin 5% 11/27	-	0.010%
853	Tri-Cnty Met 5% 09/41	-	0.010%
854	Arizona St Indl Var 03/58	-	0.010%
855	Kentucky St Ppty 5% 11/26	-	0.010%
856	Austin Tex Wtr & 5% 11/26	-	0.010%
857	New Jersey St Zero 12/28	-	0.010%
858	New Hampshire Var 06/40	-	0.010%
859	Illinois Fin 5% 02/28	-	0.010%
860	Wisconsin St 5% 11/29	-	0.010%
861	Connecticut St 5% 04/29	-	0.010%
862	Duluth Minn 5% 02/28	-	0.010%
863	Maricopa Cnty Var 01/53	-	0.010%
864	Washington St 5% 08/28	-	0.010%
865	New Jersey St 5% 01/27	-	0.010%
866	Philadelphia Pa 5% 10/29	-	0.010%
867	Missouri St 5% 11/27	-	0.010%
868	Spring Tex Indpt 5% 08/29	-	0.010%
869	Austin Tex Pub 5% 09/26 5	-	0.010%
870	Chicago O'Hare International Airport 5% 01/01/2027	-	0.010%
871	Colorado Springs 5% 12/29	-	0.010%
872	Colorado St 5% 11/26	-	0.010%
873	Florida St Dept 5% 11/27 5	-	0.010%
874	Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021	-	0.010%
875	City Of Houston Tx Combined Utility System Revenue 0 2028-12-01	TX HOUUTL 0 12/01/20	0.010%
876	Houston Tex Util 5% 11/26 5	-	0.010%
877	Alabama Fed Aid 5% 09/34 5	-	0.000%
878	Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01	-	0.000%
879	American Mun Pwr 5% 02/27	-	0.000%
880	Atlanta Ga Water & Wastewater Revenue	-	0.000%
881	Aurora Colo Ctfs 5% 12/27 5	-	0.000%
882	Baltimore Cnty 5% 03/27 5	-	0.000%
883	Birmingham Mich 5% 05/27 5	-	0.000%
884	Broward Cnty 5.25% 10/26	-	0.000%
885	California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a	CA CASDEV 5 10/01/20	0.000%
886	Centrl Puget Sound Wa Regl Transit Auth	WA CEPTRN 5 11/01/20	0.000%
887	Chicago Il Waterworks Revenue	-	0.000%
888	Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se	-	0.000%
889	Colorado River 5% 01/29	-	0.000%
890	Colorado Springs Colo Utils Rev Sys Bds 2020 C	-	0.000%
891	Florida St Dept 5% 07/27 5	-	0.000%
892	Fort Worth Tex 5% 03/30 5	-	0.000%
893	Franklin Cnty 5% 06/27	-	0.000%
894	Harris Cnty Tex 5% 08/26 5	-	0.000%
895	Homewood Ala Go 5% 09/33 5	-	0.000%
896	Illinois Fin 5% 08/27 5	-	0.000%
897	Indiana Fin Auth 5% 06/27 5	-	0.000%
898	Indiana Fin Auth 5% 06/36 5	-	0.000%
899	Indiana Finance Authority Revenue (franciscan Alliance Inc.)	-	0.000%
900	Indiana St Fin 5% 02/31	-	0.000%
901	Indianapolis Ind 5% 01/37 5	-	0.000%
902	Indianapolis Ind 5% 08/26	-	0.000%
903	West Deptford 3% 09/26	-	0.000%
904	West Va Commr Of 5% 09/27	-	0.000%
905	Indiana St Fin 5% 09/26	-	0.000%
906	Clark Cnty Nev 5% 06/29	-	0.000%
907	Ohio St Hosp Fac 5% 01/27	-	0.000%
908	Florida St Tpk 6% 07/29	-	0.000%
909	New York N Y 5% 11/27	-	0.000%
910	Washington D C 5% 07/28	-	0.000%
911	Orange Cnty Fla 5% 10/26	-	0.000%
912	Illinois Fin 5% 01/32	-	0.000%
913	New York N Y 5% 06/27	-	0.000%
914	New Hope 5% 04/37	-	0.000%
915	Tri-Cnty Met 5% 10/28	-	0.000%
916	Alabama Fed Aid 5% 09/32	-	0.000%
917	Washington D C 5% 07/27	-	0.000%
918	Phoenix Ariz Go 5% 07/27	-	0.000%
919	Illinois Fin 5% 08/28	-	0.000%
920	University Tex 5% 08/26	-	0.000%
921	Broward Cnty Fla 5% 07/29	-	0.000%
922	University Cent 5% 11/26	-	0.000%
923	Houston Tex Arpt 5% 07/28	-	0.000%
924	Kansas St Dept 5% 09/26	-	0.000%
925	Miami-Dade Cnty 5% 04/28	-	0.000%
926	Wisconsin St 5% 07/27	-	0.000%
927	Gainesville Fla 5% 10/27	-	0.000%
928	Northern Ill Mun 5% 12/26	-	0.000%
929	Mississippi Dev 5% 08/27	-	0.000%
930	Kentucky St Ppty 5% 11/26	-	0.000%
931	Illinois St Toll 5% 01/29	-	0.000%
932	Riley Cnty Kans 5% 09/32	-	0.000%
933	New York N Y 5% 07/29	-	0.000%
934	Illinois St Go 5% 12/28	-	0.000%
935	Harris Cnty Tex 5% 09/26	-	0.000%
936	Jea Fla Wtr & 5% 10/26	-	0.000%
937	Florida St Mun 4% 10/28	-	0.000%
938	Lower Colo Riv 5% 05/28	-	0.000%
939	New York N Y Go 5% 08/29	-	0.000%
940	Texas Wtr Dev 5% 08/27	-	0.000%
941	Illinois Fin 4% 01/40	-	0.000%
942	Port Seattle 5% 02/29	-	0.000%
943	Tennessee St Sch 5% 11/26	-	0.000%
944	Spring Tex Indpt 5% 08/28	-	0.000%
945	Lincoln Neb Elec 5% 09/28	-	0.000%
946	New York N Y 5% 06/27	-	0.000%
947	New York St Dorm 5% 03/28	-	0.000%
948	Illinois Fin 5% 12/26	-	0.000%
949	Albany 5.2% 05/28	-	0.000%
950	New Mexico St 5% 07/29	-	0.000%
951	Colorado St Ctfs 5% 12/26	-	0.000%
952	New York N Y 5% 11/27	-	0.000%
953	Kansas City Mo 5% 09/27	-	0.000%
954	Illinois Fin 5% 07/27	-	0.000%
955	Colorado Health 5% 11/29	-	0.000%
956	Orange Cnty Fla 5% 10/28	-	0.000%
957	Colorado Springs 5% 11/26	-	0.000%
958	Fort Lauderdale 5% 09/26	-	0.000%
959	New Jersey St 5% 12/27	-	0.000%
960	Wisconsin St 5% 07/27	-	0.000%
961	Raleigh N C Comb 5% 09/26	-	0.000%
962	Philadelphia Pa 5% 09/29	-	0.000%
963	Cook Cnty Ill Go 5% 11/28	-	0.000%
964	North Tex Mun 5% 09/29	-	0.000%
965	South Carolina 5% 10/27	-	0.000%
966	Indianapolis Ind 5% 02/28	-	0.000%
967	Palm Beach Cnty 5% 08/28	-	0.000%
968	Honolulu Hawaii 5% 09/27	-	0.000%
969	Minnesota St Go 5% 08/29	-	0.000%
970	University 5% 02/30	-	0.000%
971	District 5% 12/28	-	0.000%
972	Hawaii St Go Bds 5% 08/29	-	0.000%
973	Massachusetts St 5% 07/28	-	0.000%
974	Kentucky Hsg Var 09/43	-	0.000%
975	Illinois Fin 5% 01/34	-	0.000%
976	New York St Dorm 5% 03/28	-	0.000%
977	Pasco Cnty Fla 5% 08/27	-	0.000%
978	Lower Colo Riv 5% 05/29	-	0.000%
979	Collin Cnty Tex 5% 08/28	-	0.000%
980	Tulsa Cnty Okla 5% 09/27	-	0.000%
981	Colorado Health 5% 06/37	-	0.000%
982	North Carolina Var 06/55	-	0.000%
983	Texas Wtr Dev 5% 10/29	-	0.000%
984	Memphis-Shelby 5% 11/26	-	0.000%
985	Duval Cnty Fla 5% 07/28	-	0.000%
986	Missouri Jt Mun 5% 01/28	-	0.000%
987	New Mexico St 5% 03/27	-	0.000%
988	Bi-State Dev Agy 5% 10/26	-	0.000%
989	E 470 Pub Hwy 5% 09/26	-	0.000%
990	New York St Dorm 5% 03/29	-	0.000%
991	Orlando Fla 5% 10/26	-	0.000%
992	Ohio St Major 5% 12/26	-	0.000%
993	Houston Tex Arpt 5% 07/27	-	0.000%
994	Lee Cnty Fla Sch 5% 08/28	-	0.000%
995	Alabama Fed Aid 5% 09/28	-	0.000%
996	University Tex 5% 08/27	-	0.000%
997	Clark Cnty Nev 5% 12/27	-	0.000%
998	Kentucky St Ppty 5% 11/30	-	0.000%
999	New Jersey 5.5% 06/30	-	0.000%
1000	Arizona St 5% 07/29	-	0.000%
1001	Tri-Cnty Met 5% 10/27	-	0.000%
1002	Port Seattle 5% 02/28	-	0.000%
1003	Massachusetts St 5% 10/26	-	0.000%
1004	Missouri St 5% 06/27	-	0.000%
1005	Glendale Ariz 5% 07/27	-	0.000%
1006	North Harris 5% 12/29	-	0.000%
1007	Black Belt Var 10/52	-	0.000%
1008	New Jersey St 5% 12/26	-	0.000%
1009	Denver Colo City 5% 12/26	-	0.000%
1010	Philadelphia Pa 5% 10/27	-	0.000%
1011	Indiana St Fin 5% 10/27	-	0.000%
1012	Missouri St Brd 5% 10/26	-	0.000%
1013	North Slope Boro 5% 06/28	-	0.000%
1014	West Va Commr Of 5% 09/28	-	0.000%
1015	Arizona St Indl Var 02/58	-	0.000%
1016	Texas St 5% 08/28	-	0.000%
1017	Illinois Fin 4% 02/36	-	0.000%
1018	Tarrant Cnty Tex 5% 08/27	-	0.000%
1019	Florida St Mun 5% 10/27	-	0.000%
1020	Private Colleges 5% 09/26	-	0.000%
1021	District 5% 07/29	-	0.000%
1022	Pennsylvania St 5% 12/27	-	0.000%
1023	District 5% 06/27	-	0.000%
1024	New Jersey 5.25% 06/28	-	0.000%
1025	Parker S C Swr & 4% 04/42	-	0.000%
1026	Fairfax Cnty Va 5% 04/27	-	0.000%
1027	University Tex 5% 08/27	-	0.000%
1028	Missouri St 5% 06/29	-	0.000%
1029	Wisconsin St 5% 11/28	-	0.000%
1030	Illinois St 4% 06/28	-	0.000%
1031	Illinois St Toll 5% 01/28	-	0.000%
1032	Cumberland Cnty 4% 10/48	-	0.000%
1033	Louisiana Loc 5% 10/26	-	0.000%
1034	Central Fla 5% 07/27	-	0.000%
1035	Texas A & M Univ 5% 05/27	-	0.000%
1036	University 5% 02/27	-	0.000%
1037	Boulder 4.25% 12/33	-	0.000%
1038	Cypress-Fairbank 5% 02/27	-	0.000%
1039	New York N Y Go 5% 04/28	-	0.000%
1040	Ohio St Univ Gen 5% 12/27	-	0.000%
1041	Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a	-	0.000%
1042	Jacksonville Fla Spl Rev Spl Rev Ref Bds A	-	0.000%
1043	Johnson Cnty 5% 09/26 5	-	0.000%
1044	Kansas St Dev 5% 11/26 5	-	0.000%
1045	Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b	-	0.000%
1046	Kentucky 5% 02/27	-	0.000%
1047	Kentucky St Tpk 4% 07/27	-	0.000%
1048	Lancaster Cnty 5% 08/27 5	-	0.000%
1049	Lincoln Neb Elec 5% 09/26 5	-	0.000%
1050	La Ca Usd Cop 5% 10/1/2028 Pre 0.05 2028-10-01	-	0.000%
1051	Lcra Tx 5% 5/15/2027 0.05 2027-05-15	-	0.000%
1052	Maryland St St 5% 08/27	-	0.000%
1053	Massachusetts 5.25% 07/27 5.25	-	0.000%
1054	Maui Cnty Hawaii 5% 09/26 5	-	0.000%
1055	Mesa Cnty Colo 5% 12/27 5	-	0.000%
1056	Miami-dade County Fl Expressway Authority Toll System Revenue	-	0.000%
1057	Michigan Fin 5% 10/26 5	-	0.000%
1058	Mississippi Go	-	0.000%
1059	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.000%
1060	Nj Hlth-Virtua-Unrefd 5 2027-07-01	-	0.000%
1061	New Jersey 5% 09/26 5	-	0.000%
1062	New Jersey St Go 4% 06/34	-	0.000%
1063	New York N Y Go 5% 08/27 5	-	0.000%
1064	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.000%
1065	Norfolk Va Go 5% 09/26 5	-	0.000%
1066	Ogden City Utah 5% 06/27 5	-	0.000%
1067	Ohio St Go Highway Cap Impt Bds T 03/Oct/2017	-	0.000%
1068	Ohio St Cap Facs 5% 04/27 5	-	0.000%
1069	Orange Cnty Fla 5% 10/27 5	-	0.000%
1070	Oregon St Go Bds 5% 11/26 5	-	0.000%
1071	Pennsylvania Cop	-	0.000%
1072	Pennsylvania St 5% 09/26 5	-	0.000%
1073	Pennsylvania 5.25% 07/27	-	0.000%
1074	Pennsylvania St 5% 12/28 5	-	0.000%
1075	Philadelphia Pa 5% 10/28	-	0.000%
1076	Pima Cnty Ariz 5% 07/27 5	-	0.000%
1077	Consolidated Bonds 175Th Series 4.000000% 4 2026-12-01	-	0.000%
1078	Riley Cnty Kans 5% 09/33 5	-	0.000%
1079	San Antonio Tex 5% 09/28 5	-	0.000%
1080	San Antonio Tex 5% 05/28 5	-	0.000%
1081	Sarasota Cnty 5% 07/27 5	-	0.000%
1082	Scottsdale Ariz 5% 07/32 5	-	0.000%
1083	South Carolina 5% 12/27 5	-	0.000%
1084	Southeastern Pa 5% 06/28	-	0.000%
1085	Texas Wtr Dev 5% 10/27	-	0.000%
1086	Texas Womans 5% 07/27 5	-	0.000%
1087	Triborough Brdg 5% 11/26 5	-	0.000%
1088	Tulsa Cnty Okla 4% 08/27 4	-	0.000%
1089	Univ Of Houston Tx 17c 5.0% 02-15-28	-	0.000%
1090	University Mich Univ Revs Gen Bds 2019 A	-	0.000%
1091	University Minn 5% 10/26 5	-	0.000%
1092	Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15	-	0.000%
1093	Virginia College 5% 02/28	-	0.000%
1094	Washington St 5% 01/27	-	0.000%
1095	Wisconsin Health & Educational Facilities Authority Revenue (milwaukee Regional Medical Center Thermal Service)	-	0.000%
1096	Oklahoma St Mun 5% 01/27	-	0.000%
1097	Virginia St Pub 5% 08/27	-	0.000%
1098	Illinois Fin 5% 01/35	-	0.000%
1099	Illinois Fin 5% 07/28	-	0.000%
1100	Chicago Ill O 5% 01/28	-	0.000%
1101	Philadelphia Pa 5% 09/26	-	0.000%
1102	Indiana St Fin 5% 10/27	-	0.000%
1103	Miami-Dade Cnty 5% 04/27	-	0.000%
1104	North Tex Twy 5% 01/28	-	0.000%
1105	New Jersey 4.375% 06/27	-	0.000%
1106	Oregon St Facs 4% 07/41	-	0.000%
1107	Grand River Dam 5% 06/28	-	0.000%
1108	Mississippi St 5% 11/34	-	0.000%
1109	South Miami Fla 5% 08/28	-	0.000%
1110	Orlando Fla 5% 10/27	-	0.000%
1111	Seattle Wash Mun 5% 04/27	-	0.000%
1112	Harnett Cnty N C 5% 12/27	-	0.000%
1113	Central Fla 5% 07/29	-	0.000%
1114	Wisconsin St Go 5% 11/26	-	0.000%
1115	Maryland St Loc 4% 08/29	-	0.000%
1116	Wisconsin St 5% 11/27	-	0.000%
1117	Xenia Rural Wtr 5% 12/41	-	0.000%
1118	Michigan Fin 5% 04/27	-	0.000%
1119	Colorado River 5% 01/28	-	0.000%
1120	Virginia Comwlth 5% 11/26	-	0.000%
1121	Chicago Ill O 5.25% 01/28	-	0.000%
1122	Williamson Cnty 5% 02/30	-	0.000%
1123	Miami Dade Cnty 5% 07/29	-	0.000%
1124	Oklahoma Transn 5% 01/27	-	0.000%
1125	Connecticut St Var 07/40	-	0.000%
1126	Illinois Fin 5% 01/29	-	0.000%
1127	Florida St Dept 5% 07/30	-	0.000%
1128	New York St Dorm 5% 07/29	-	0.000%
1129	Alabama Fed Aid 5% 09/26	-	0.000%
1130	Ohio St Wtr Dev 5% 12/26	-	0.000%
1131	New York N Y Go 5% 09/26	-	0.000%
1132	Golden St Tob 5% 06/27	-	0.000%
1133	District 5% 10/26	-	0.000%
1134	El Paso Tex Go 5% 08/28	-	0.000%
1135	Lower Colo Riv 5% 05/28	-	0.000%
1136	Seattle Wash Wtr 5% 08/27	-	0.000%
1137	Seattle Wash Mun 5% 07/27	-	0.000%
1138	De Pere Wis 3.375% 12/26	-	0.000%
1139	Texas St Univ 5% 03/27	-	0.000%
1140	North Tex Mun 5% 09/26	-	0.000%
1141	Illinois St 4% 06/29	-	0.000%
1142	Connecticut St 5% 07/28	-	0.000%
1143	Kansas St Dept 5% 09/26	-	0.000%
1144	University Tex 5% 08/26	-	0.000%
1145	New Jersey St 5% 12/27	-	0.000%
1146	Dallas Tex 5% 10/28	-	0.000%
1147	Michigan Fin 5% 12/28	-	0.000%
1148	Connecticut St 5% 05/27	-	0.000%
1149	Massachusetts 5% 01/27	-	0.000%
1150	Harris Cnty Tex 5% 08/27	-	0.000%
1151	Ohio St Wtr Dev 5% 06/27	-	0.000%
1152	Virginia College 5% 02/29	-	0.000%
1153	Atlanta Ga Wtr & 5% 11/31	-	0.000%
1154	Illinois St Go 5% 10/28	-	0.000%
1155	Lubbock Tex Elec 5% 04/28	-	0.000%
1156	Missouri St 5% 11/28	-	0.000%
1157	Illinois St Go 5% 10/26	-	0.000%
1158	Sioux Falls S D 4% 08/35	-	0.000%
1159	Connecticut St 3% 11/26	-	0.000%
1160	North Tex Twy 5% 01/27	-	0.000%
1161	Illinois Fin Var 08/53	-	0.000%
1162	South Carolina 5% 10/26	-	0.000%
1163	Atlanta Ga Wtr & 5% 11/38	-	0.000%
1164	Lexington Cnty S 5% 11/27	-	0.000%
1165	Trinity River 5% 08/28	-	0.000%
1166	Gainesville Fla 5% 10/29	-	0.000%
1167	Virginia Commlth 5% 03/28	-	0.000%
1168	New Mexico Fin 5% 06/30	-	0.000%
1169	University Mass 5% 11/26	-	0.000%
1170	Dane Cnty Wis Go 4% 06/27	-	0.000%
1171	Seattle Wash 5% 07/27	-	0.000%
1172	Orange Cnty Fla 5% 10/29	-	0.000%
1173	Pennsylvania 5% 03/27	-	0.000%
1174	New Jersey St 5% 06/29	-	0.000%
1175	Durham N C Ltd 5% 10/26	-	0.000%
1176	Nueces Riv Auth 5% 07/27	-	0.000%
1177	Connecticut St 5% 07/27	-	0.000%
1178	Clay Cnty Mo Pub 5% 03/27	-	0.000%
1179	Oklahoma Transn 5% 01/28	-	0.000%
1180	Ohio St Mental 5% 06/28	-	0.000%
1181	Illinois Fin 5.25% 08/31	-	0.000%
1182	Duval Cnty Fla 5% 07/29	-	0.000%
1183	Missouri Jt Mun 5% 01/29	-	0.000%
1184	Maricopa Cnty 5% 07/27	-	0.000%
1185	Pennsylvania St 5% 08/27	-	0.000%
1186	Colorado Brdg 4% 12/26	-	0.000%
1187	Texas Wtr Dev 5% 04/27	-	0.000%
1188	Indiana St Fin 5% 02/29	-	0.000%
1189	Connecticut St 5% 11/28	-	0.000%
1190	New Jersey St 5% 06/28	-	0.000%
1191	Ohio St Wtr Dev 5% 06/27	-	0.000%
1192	Allegheny Cnty 5% 11/27	-	0.000%
1193	New York N Y Go 5% 08/28	-	0.000%
1194	Mecklenburg Cnty 5% 09/26	-	0.000%
1195	Kansas City Mo 5% 01/28	-	0.000%
1196	New York N Y 5% 02/27	-	0.000%
1197	Massachusetts St 5% 07/27	-	0.000%
1198	Austin Tex Arpt 5% 11/27	-	0.000%
1199	Michigan Fin 5% 11/26	-	0.000%
1200	Alaska Mun Bd Bk 5% 12/26	-	0.000%
1201	Columbus Ohio Go 4% 08/26	-	0.000%
1202	Pennsylvania St 5% 12/27	-	0.000%
1203	Kentucky St Tpk 5% 07/27	-	0.000%
1204	Jea Fla Elec Sys 5% 10/28	-	0.000%
1205	Massachusetts St 5% 04/27	-	0.000%
1206	Port Auth N Y & 5% 12/26	-	0.000%
1207	Cook Cnty Ill Go 4% 11/26	-	0.000%
1208	Florida St Mun 5% 10/27	-	0.000%
1209	Colorado River 5% 01/27	-	0.000%
1210	Jea Fla Elec Sys 5% 10/29	-	0.000%
1211	Harris Cnty Tex 5% 12/29	-	0.000%
1212	Baltimore Cnty 5% 10/26	-	0.000%
1213	Illinois Fin 5% 02/36	-	0.000%
1214	Sarasota Cnty 5% 07/29	-	0.000%
1215	Chester Cnty Pa 5% 09/26	-	0.000%
1216	University Colo 5% 06/28	-	0.000%
1217	USD - For Futures	-	0.000%
1218	Houston Tex Util 5% 11/27	-	0.000%
1219	Miami-Dade Cnty 5% 07/28	-	0.000%
1220	Lower Colo Riv 5% 05/28	-	0.000%
1221	American Mun Pwr 5% 02/28	-	0.000%
1222	Decatur Ill Go 4% 03/27	-	0.000%
1223	Intermountain 5% 07/30	-	0.000%
1224	Port Seattle 5% 02/27	-	0.000%
1225	Illinois St Go 5% 12/29	-	0.000%
1226	Omaha Pub Pwr 5% 02/27	-	0.000%
1227	Massachusetts St 5% 11/46	-	0.000%
1228	Minneapolis Var 11/52	-	0.000%
1229	Louisville & 5% 10/26	-	0.000%
1230	New York N Y Go 5% 10/26	-	0.000%
1231	Essex Cnty N J 4% 03/27	-	0.000%
1232	Indiana St Fin 5% 02/27	-	0.000%
1233	Lakeland Fla 5% 10/26	-	0.000%
1234	New York N Y 5% 07/27	-	0.000%
1235	Florida St Brd 5% 07/28	-	0.000%
1236	Ohio St Wtr Dev 5% 06/27	-	0.000%
1237	Houston Cnty Ga 5% 09/27	-	0.000%
1238	Harris Cnty Tex 5% 10/26	-	0.000%
1239	Mississippi St 5% 10/26	-	0.000%
1240	Miami-Dade Cnty 5% 10/27	-	0.000%
1241	North Dakota Pub 5% 10/27	-	0.000%
1242	Texas St 5% 10/26	-	0.000%
1243	Mississippi St 5% 11/30	-	0.000%
1244	St Louis Mo 5.5% 07/27	-	0.000%
1245	Kansas City Mo 5% 02/28	-	0.000%
1246	Hawaii St Go Bds 5% 10/28	-	0.000%
1247	Illinois St Toll 5% 01/30	-	0.000%
1248	Ohio St Spl 5% 04/29	-	0.000%
1249	San Antonio Tex 5% 08/27	-	0.000%
1250	Port Seattle 5% 08/28	-	0.000%
1251	Hawaii St Go Bds 4% 04/29	-	0.000%
1252	Minneapolis & St 5% 11/28	-	0.000%
1253	Plano Tex Indpt 5% 02/27	-	0.000%
1254	Philadelphia Pa 5% 10/26	-	0.000%
1255	Ohio St Wtr Dev 5% 12/26	-	0.000%
1256	Washington D C 5% 07/28	-	0.000%
1257	San Antonio Tex 5% 05/29	-	0.000%
1258	El Paso Cnty Tex 5% 08/26	-	0.000%
1259	Alabama St Pub 5% 01/27	-	0.000%
1260	District 5% 12/26	-	0.000%
1261	Port Seattle 5% 05/27	-	0.000%
1262	Dallas Fort 5% 11/26	-	0.000%
1263	New Jersey 4% 09/26	-	0.000%
1264	Houston Tex Util 5% 11/28	-	0.000%
1265	Colorado St Ctfs 5% 12/28	-	0.000%
1266	Michigan Fin 5% 12/27	-	0.000%
1267	New York St Dorm 5% 02/27	-	0.000%
1268	Illinois Fin 5% 01/33	-	0.000%
1269	Lower Colo Riv 5% 05/29	-	0.000%
1270	Maine Mun Bd Bk 5% 09/26	-	0.000%
1271	Richmond Va Go 5% 03/27	-	0.000%
1272	Honolulu Hawaii 5% 09/26	-	0.000%
1273	District 5% 07/28	-	0.000%
1274	Grand River Dam 5% 06/27	-	0.000%
1275	Arizona St 5% 07/27	-	0.000%
1276	New Jersey 5% 06/41	-	0.000%
1277	Atlanta Ga Wtr & 5% 11/26	-	0.000%
1278	Austin Tex Wtr & 5% 11/29	-	0.000%
1279	Denton Tex Util 5% 12/29	-	0.000%
1280	Collin Cnty Tex 5% 08/27	-	0.000%
1281	Broward Cnty Fla 5% 07/29	-	0.000%
1282	New York St 5.5% 03/27	-	0.000%
1283	South Carolina 5% 12/29	-	0.000%
1284	Lewisville Tex 4% 08/27	-	0.000%
1285	Miami-Dade Cnty 5% 10/27	-	0.000%
1286	Florida St Dept 5% 07/28	-	0.000%
1287	Orange Cnty Fla 5% 08/27	-	0.000%
1288	Florida St Mun 5% 10/26	-	0.000%
1289	Philadelphia Pa 5% 05/28	-	0.000%
1290	New Jersey St 5% 12/26	-	0.000%
1291	Michigan St Bldg 5% 04/28	-	0.000%
1292	Ohio St Wtr Dev 5% 12/29	-	0.000%
1293	Wake Cnty N 5.125% 10/26	-	0.000%
1294	New Jersey St 5% 06/27	-	0.000%
1295	Illinois St Go 5% 03/27	-	0.000%
1296	New Hanover Cnty 5% 10/30	-	0.000%
1297	El Paso Tex Go 5% 08/29	-	0.000%
1298	Tallahassee Fla 5% 10/27	-	0.000%
1299	New York St Dorm 5% 10/27	-	0.000%
1300	New York St Dorm 5% 01/29	-	0.000%
1301	Michigan Fin 5.5% 12/28	-	0.000%
1302	New Jersey St 5% 06/30	-	0.000%
1303	Central Fla 5% 07/29	-	0.000%
1304	Clark Cnty Nev 5% 06/28	-	0.000%
1305	Alabama Fed Aid 4% 06/37	-	0.000%
1306	Alabama Fed Aid 5% 09/26	-	0.000%
1307	Metropolitan Var 10/28	-	0.000%
1308	Philadelphia Pa 5% 10/26	-	0.000%
1309	Virginia College 5% 02/27	-	0.000%
1310	Dallas Tex Area 5% 12/28	-	0.000%
1311	Michigan Fin 5% 12/27	-	0.000%
1312	Mississippi St 5% 12/29	-	0.000%
1313	Miami Dade Cnty 5% 07/28	-	0.000%
1314	District 5% 10/27	-	0.000%
1315	Virginia College 5% 02/27	-	0.000%
1316	Illinois Fin 5.25% 08/27	-	0.000%
1317	Idaho Health 5.5% 12/27	-	0.000%
1318	Florida St Dept 5% 07/28	-	0.000%
1319	North St Paul 4% 02/29	-	0.000%
1320	Mississippi St 5% 12/36	-	0.000%
1321	Illinois St Go 5% 07/28	-	0.000%
1322	Tennessee St Sch 5% 11/27	-	0.000%
1323	Florida St Dept 5% 11/29	-	0.000%
1324	Nassau Cnty N Y 5% 10/28	-	0.000%
1325	Alachua Cnty Fla 5% 07/27	-	0.000%
1326	Illinois Fin 5% 01/30	-	0.000%
1327	Fort Bend Cnty 5% 03/28	-	0.000%
1328	Clark Cnty Nev 5% 12/29	-	0.000%
1329	Lee Cnty Fla 5% 10/26	-	0.000%
1330	Metropolitan 5% 10/26	-	0.000%
1331	Oklahoma Transn 5% 01/27	-	0.000%
1332	Cook Cnty Ill Go 5% 11/27	-	0.000%
1333	Alabama Fed Aid 5% 09/27	-	0.000%
1334	Harris Cnty Tex 5% 08/28	-	0.000%
1335	Michigan St Hosp 4% 11/47	-	0.000%
1336	Connecticut St 5% 09/26	-	0.000%
1337	Michigan Fin 5% 11/28	-	0.000%
1338	Arlington Tex 5% 02/27	-	0.000%
1339	Pennsylvania St 5% 06/28	-	0.000%
1340	Texas Wtr Dev 5% 08/28	-	0.000%
1341	Hamilton Cnty 5% 08/27	-	0.000%
1342	Kansas St Dev 5% 05/28	-	0.000%
1343	Ohio St Higher 5% 05/39	-	0.000%
1344	New York N Y 5% 11/28	-	0.000%
1345	Atlanta Ga Wtr & 5% 11/29	-	0.000%
1346	Oklahoma City 5% 03/28	-	0.000%
1347	Palm Beach Cnty 5% 08/28	-	0.000%
1348	Dallas Fort 5% 11/28	-	0.000%
1349	Trinity River 5% 08/29	-	0.000%
1350	Duluth Minn 4% 02/27	-	0.000%
1351	Pasadena Tex 5% 02/27	-	0.000%
1352	Houston Tex Arpt 5% 07/27	-	0.000%
1353	Michigan Fin 5% 11/29	-	0.000%
1354	Illinois St Go 5% 03/28	-	0.000%
1355	Colton Calif 5.8% 08/35	-	0.000%
1356	Michigan Fin 5% 12/26	-	0.000%
1357	Lincoln Neb Elec 5% 09/27	-	0.000%
1358	Connecticut St 5% 01/27	-	0.000%
1359	Colorado St Ctfs 5% 09/29	-	0.000%
1360	Indiana St Fin 5% 02/30	-	0.000%
1361	Florida St Dept 5% 11/28	-	0.000%
1362	Illinois St Toll 5% 01/28	-	0.000%
1363	Port Seattle 5% 08/29	-	0.000%
1364	Adams Cnty Colo 4% 12/27	-	0.000%
1365	Hudson Cnty N J 5% 10/26	-	0.000%
1366	Orange Cnty Fla 5% 10/28	-	0.000%
1367	Colorado Health Var 11/36	-	0.000%
1368	Wake Cnty N C 5% 03/27	-	0.000%
1369	Hays Cnty Tex 5% 02/28	-	0.000%
1370	Harris Cnty Tex 5% 11/26	-	0.000%
1371	Arizona Indl Dev 5% 02/27	-	0.000%
1372	Indianapolis Ind 5% 10/26	-	0.000%
1373	New Jersey St 5% 06/29	-	0.000%
1374	Mississippi St 5% 10/34	-	0.000%
1375	University 4% 02/27	-	0.000%
1376	North Tex Mun 5% 09/26	-	0.000%
1377	Connecticut St 5% 11/26	-	0.000%
1378	Illinois Fin 5% 01/31	-	0.000%
1379	New Jersey 5% 03/28	-	0.000%
1380	Seattle Wash Ltd 4% 09/28	-	0.000%
1381	Clark Cnty Nev 5% 06/29	-	0.000%
1382	New York St Dorm 5% 01/28	-	0.000%
1383	New York St Dorm 5% 03/27	-	0.000%
1384	Louisville & 5% 10/27	-	0.000%
1385	Dallas Fort 5% 11/27	-	0.000%
1386	State Pub Sch 4% 12/31	-	0.000%
1387	District 5% 03/27	-	0.000%
1388	Wayne Cnty Mich 5% 12/26	-	0.000%
1389	Michigan St Hosp 4% 11/27	-	0.000%
1390	Garnet Valley Pa 4% 04/27	-	0.000%
1391	Philadelphia Pa 5% 02/28	-	0.000%
1392	District 5% 12/26	-	0.000%
1393	Hawaii St Go Bds 5% 10/26	-	0.000%
1394	Pennsylvania St 5% 12/26	-	0.000%
1395	Florida St Brd 5% 06/29	-	0.000%
1396	Connecticut St 5% 09/29	-	0.000%
1397	Okaloosa Cnty 5% 10/27	-	0.000%
1398	Dallas Tex Go 5% 02/29	-	0.000%
1399	New York N Y Go 5% 08/29	-	0.000%
1400	Denver Colo City 5% 08/27	-	0.000%
1401	New Hanover Cnty 5% 10/27	-	0.000%
1402	Louisiana Pub 5% 12/26	-	0.000%
1403	Harris Cnty Tex 5% 10/29	-	0.000%
1404	Ohio St Go Bds 5% 02/27	-	0.000%
1405	Lee Cnty Fla Sch 5% 08/27	-	0.000%
1406	Dallas Tex Go 5% 02/27	-	0.000%
1407	Colorado St Bldg 5% 03/27	-	0.000%
1408	Illinois Fin 5% 01/29	-	0.000%
1409	Maryland St Dept 5% 10/26	-	0.000%
1410	Hudson Cnty N J 5% 10/27	-	0.000%
1411	Alabama Fed Aid 5% 09/30	-	0.000%
1412	University Tex 5% 08/26	-	0.000%
1413	Salt Riv Proj 5% 01/27	-	0.000%
1414	Ohio St Univ Gen 5% 12/26	-	0.000%
1415	North Tex Twy 5% 01/28	-	0.000%
1416	Denton Tex Util 5% 12/27	-	0.000%
1417	Harris Cnty Tex 5% 10/26	-	0.000%
1418	Miami Univ Ohio 5% 09/26	-	0.000%
1419	Texas Wtr Dev 5% 08/27	-	0.000%
1420	New Jersey St 5% 01/29	-	0.000%
1421	Texas Wtr Dev 5% 08/28	-	0.000%
1422	Illinois Fin 5% 01/36	-	0.000%
1423	North Slope Boro 5% 06/27	-	0.000%
1424	Connecticut St 5% 09/30	-	0.000%
1425	New York N Y 5% 07/28	-	0.000%
1426	Minnesota St Go 5% 08/29	-	0.000%
1427	Polk Cnty Fla 5% 01/27	-	0.000%
1428	Florida St Dept 5% 07/29	-	0.000%
1429	Texas A & M Univ 5% 05/28	-	0.000%
1430	Orange Cnty Fla 5% 10/26	-	0.000%
1431	Ohio St Major 5% 12/26	-	0.000%
1432	Hawaii Cnty 5% 09/26	-	0.000%
1433	Connecticut St 5% 10/26	-	0.000%
1434	New York N Y 5% 11/28	-	0.000%
1435	Bartow Cnty Ga 5% 10/27	-	0.000%
1436	Metropolitan 4% 07/27	-	0.000%
1437	Michigan St Bldg 5% 10/26	-	0.000%
1438	Florida St Dept 5% 07/28	-	0.000%
1439	Indiana Univ 5% 06/28	-	0.000%
1440	Connecticut St 5% 01/27	-	0.000%
1441	Yuma Ariz 5% 07/27	-	0.000%
1442	Illinois St Go 5% 11/26	-	0.000%
1443	New Jersey St Go 5% 06/27	-	0.000%
1444	New York St Dorm 5% 07/28	-	0.000%
1445	Fort Pierce Fla 5% 10/27	-	0.000%
1446	New York St 5% 03/28	-	0.000%
1447	Washington D C 5% 07/30	-	0.000%
1448	Nevada St Go Ltd 5% 05/27	-	0.000%
1449	North Harris 5% 12/27	-	0.000%
1450	Pennsylvania St 5% 03/27	-	0.000%
1451	Wicomico Cnty Md 4% 11/26	-	0.000%
1452	District 5% 07/27	-	0.000%
1453	New Hanover Cnty 5% 10/28	-	0.000%
1454	Clark Cnty Nev 5% 11/26	-	0.000%
1455	New Jersey 4% 11/27	-	0.000%
1456	Glendale 5.25% 08/41	-	0.000%
1457	Austin Tex Wtr & 5% 11/27	-	0.000%
1458	University Conn 5% 04/27	-	0.000%