SUB ETF

$105.43

AUM$11.6B

TER0.07%

Holdings2,925

See how much of SUB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SUB ETF

$105.43

iShares Short-Term National Muni Bond ETF

AUM$11.6B

TER0.07%

Holdings2,925

See how much of SUB 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

SUB holds 2.8% of its assets in its 10 largest positions as of Aug 31, 2026. SUB is iShares Short-Term National Muni Bond ETF.

Showing top 50 of 1,886 holdings · as of Aug 31, 2026

SUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California (State Of)	0.44%	0.4%	$51.44M	-	-
2	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RrrFinancials · Thrifts	0.36%	0.8%	$41.89M	Financials	Thrifts
Sector and industry · Pro
3	—	New York N Y City Transitional 3.9% May 01, 2055	0.33%	1.1%	$38.03M
4	—	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	0.27%	1.4%	$31.63M
5	—	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	0.25%	1.7%	$29.31M
6	—	University Calif Revs 2.01 2.01	0.24%	1.9%	$27.90M
7	—	City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%	0.23%	2.1%	$26.48M
8	—	California St 5 2029-04-01	0.23%	2.4%	$27.09M
9	Debt	Georgia St	0.22%	2.6%	$25.33M
10	—	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	0.22%	2.8%	$25.04M
11	—	New Jersey St 4% Jun 01, 2030	0.20%	3.0%	$22.78M
12	—	New York N Y 5% 11/30	0.20%	3.2%	$23.57M
13	—	Pennsylvania St 5% Mar 01, 2028	0.20%	3.4%	$23.00M
14	—	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	0.20%	3.6%	$22.96M
15	—	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	0.20%	3.8%	$23.78M
16	—	Connecticut St-A-Ref 5 2030-07-01	0.20%	4.0%	$23.78M
17	—	Connecticut St Health & Edl Fa 5:% 07/01/2030	0.19%	4.2%	$22.47M
18	—	Kentucky State Property and Buildi 5% Sep 01, 2030	0.19%	4.4%	$21.93M
19	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.18%	4.6%	$20.80M
20	—	Washington St 58/01/2031	0.18%	4.7%	$20.41M
21	—	Louisiana (State Of) 59/01/2028	0.18%	4.9%	$21.10M
22	—	California St 5% Oct 01, 2029	0.18%	5.1%	$20.65M
23	—	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	0.18%	5.3%	$20.36M
24	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	0.18%	5.5%	$21.14M
25	Debt	Illinois St	0.17%	5.6%	$19.83M
26	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.17%	5.8%	$20.28M
27	—	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	0.17%	6.0%	$20.04M
28	—	New Jersey St Var 07/64	0.16%	6.1%	$19.18M
29	—	New York St Dorm Auth St Pers 5% Mar 15, 2030	0.16%	6.3%	$18.36M
30	—	Los Angeles Calif Uni Sch Dist	0.16%	6.4%	$18.97M
31	—	State Of Illinois Illinois St-D	0.16%	6.6%	$18.37M
32	Debt	Los Angeles Calif Dept Wtr & P	0.16%	6.8%	$18.98M
33	—	Georgia St 5% Jul 01, 2027	0.15%	6.9%	$17.72M
34	Debt	Long Island Power Authority	0.15%	7.1%	$17.20M
35	—	Fort Bend Independent School District 4 2054-08-01	0.15%	7.2%	$17.95M
36	—	State Of Georgia 5 2027-07-01	0.15%	7.4%	$17.72M
37	—	New York City Transitional Finance Authority Future Tax Secured Revenue 2.500000%	0.15%	7.5%	$17.63M
38	—	Minnesota St 5% Aug 01, 2029	0.14%	7.7%	$16.04M
39	—	New York N Y 5% Nov 01, 2027	0.14%	7.8%	$16.72M
40	—	Texas Transn Commn5% 04/01/2030	0.14%	7.9%	$16.41M
41	—	Wisconsin St Gen Fd Annual App 5% May 01, 2027	0.14%	8.1%	$15.71M
42	—	Pennsylvania Go	0.14%	8.2%	$15.77M
43	—	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	0.14%	8.4%	$16.65M
44	Debt	Fx.rt. Muni Bond	0.14%	8.5%	$16.77M
45	—	California St Public 5 2027-02-01	0.14%	8.6%	$16.05M
46	—	Iowa Finance Authority 5.00% 2030-08-01	0.14%	8.8%	$16.16M
47	Debt	Mtatrn	0.14%	8.9%	$16.37M
48	Debt	Wa St-Ser R-2023A-Ref 01/08/2028	0.13%	9.0%	$15.26M
49	—	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	0.13%	9.2%	$15.03M
50	—	Los Angeles-Trans 5 6/27	0.13%	9.3%	$15.43M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,836 holdings of SUB

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

SUB ETF All Holdings

SUB holdings total 2925 positions. The top 10 holdings account for 2.8% of the fund, led by California (State Of) at 0.4%, New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 at 0.4%, New York N Y City Transitional 3.9% May 01, 2055 at 0.3%.

SUB portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare SUB

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

SUB ETF Holdings

1886 of 2925 holdings

Sector

Industry

Sort By

1
California (State Of)
Other
0.44%
2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.36%
3
New York N Y City Transitional 3.9% May 01, 2055
NY NYCGEN 05/01/2055Financials
0.33%
4
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials
0.27%
5
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other
0.25%
6
University Calif Revs 2.01 2.01
Other
0.24%
7
City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%
Other
0.23%
8
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials
0.23%
9
Georgia St 5 12/01/2026
Other
0.22%
10
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other
0.22%
11
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.20%
12
New York N Y 5% 11/30
Other
0.20%
13
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials
0.20%
14
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
0.20%
15
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials
0.20%
16
Connecticut St-A-Ref 5 2030-07-01
Other
0.20%
17
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.19%
18
Kentucky State Property And Buildi 5% Sep 01, 2030
Other
0.19%
19
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.18%
20
Washington St 58/01/2031
Other
0.18%
21
Louisiana (State Of) 59/01/2028
Other
0.18%
22
California St 5% Oct 01, 2029
Other
0.18%
23
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.18%
24
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
0.18%
25
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.17%
26
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.17%
27
Colorado St Brd Governors Univ 2.83% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary
0.17%
28
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.16%
29
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.16%
30
Los Angeles Calif Uni Sch Dist
Other
0.16%
31
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.16%
32
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.16%
33
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.15%
34
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.15%
35
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.15%
36
State Of Georgia 5 2027-07-01
GA GAS 5 07/01/2027Financials
0.15%
37
New York City Transitional Finance Authority Future Tax Secured Revenue 2.500000%
NY NYCGEN 08/01/2039Financials
0.15%
38
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials
0.14%
39
New York N Y 5% Nov 01, 2027
NY NYC 5 11/01/2027Industrials
0.14%
40
Texas Transn Commn5% 04/01/2030
Other
0.14%
41
Wisconsin St Gen Fd Annual App 5% May 01, 2027
WI WISGEN 5 05/01/20Financials
0.14%
42
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.14%
43
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5 07/01/20Financials
0.14%
44
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.14%
45
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials
0.14%
46
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials
0.14%
47
Mtatrn 5.000 11/15/30
Other
0.14%
48
Wa St-Ser R-2023A-Ref 01/08/2028
WA WAS 5 08/01/2028Financials
0.13%
49
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other
0.13%
50
Los Angeles-Trans 5 6/27
Other
0.13%
51
Louisville & Jefferson Cnty Ky 5% May 15, 2030
KY LOUUTL 5 05/15/20Utilities
0.13%
52
Metropolitan Transportation Authority 5% 11/15/202
Other
0.13%
53
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials
0.13%
54
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials
0.13%
55
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028
TX CLTSCD 5 02/15/20Consumer Discretionary
0.13%
56
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.13%
57
City Of Colorado Springs Utilities System 3.66 2035-11-01
CO CSPUTL 11/01/2035Utilities
0.13%
58
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.13%
59
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.13%
60
San Diego Calif 56/30/2027
Other
0.13%
61
Minnesota St 5% Sep 01, 2026
MN MNS 5 09/01/2026Industrials
0.13%
62
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials
0.13%
63
State Of New Mexico 5 2027-03-01
Other
0.13%
64
Texas Transportation Commission 2.8% Oct 01, 2030
Other
0.13%
65
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials
0.13%
66
City Of Seattle, Series 2023A 5% 03/01/2028
WA SEAPWR 5 03/01/20Utilities
0.12%
67
Texas Transn Commn St Hwy Fd R 2030-04-01
Other
0.12%
68
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Industrials
0.12%
69
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other
0.12%
70
Chicago Ill Wtr Rev
Other
0.12%
71
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials
0.12%
72
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.12%
73
Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027
CA LVNSCD 0 09/01/20Consumer Discretionary
0.12%
74
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.12%
75
Massachusetts St Comwlth Go Ref Bds 2019 E
MA MAS 3 12/01/2026Financials
0.12%
76
Massachusetts St 5% Aug 01, 2030
MA MAS 5 08/01/2030Financials
0.12%
77
New York St Urban Dev Corp Rev 5% Sep 15, 2028
NY NYSDEV 5 09/15/20Real Estate
0.11%
78
Los Ang 5% 06/30/27
Other
0.11%
79
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials
0.11%
80
Florida St Brd Ed Pub Ed 56/01/2027
Other
0.11%
81
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.11%
82
Connecticut (State Of) 57/01/2030
Other
0.11%
83
Missouri St Hwys & Trans Commn 5% May 01, 2031
Other
0.11%
84
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.11%
85
Empire State Development Corp 5 2027-09-15
NY NYSDEV 5 09/15/20Real Estate
0.11%
86
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 09/15/20Real Estate
0.11%
87
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials
0.11%
88
Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000
WA UWAHGR 05/01/2048Consumer Discretionary
0.11%
89
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials
0.11%
90
University Mass Bldg Auth Rev 5% Nov 01, 2027
MA UMAFAC 5 11/01/20Financials
0.10%
91
County of Suffolk NY 5 02/01/2027
Other
0.10%
92
Pennsylvania St 5% Mar 01, 2027
PA PAS 5 03/01/2027Financials
0.10%
93
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2029
PA PHIUTL 5 09/01/20Utilities
0.10%
94
Phoenix Civic Improvement Corp., Series 2017, Ref. Rb
AZ PHOAPT 5 07/01/20Financials
0.10%
95
Prince Georges Cnty Md 58/01/2031
Other
0.10%
96
Riverside Cnty Calif 56/30/2027
Other
0.10%
97
San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031
Other
0.10%
98
SANTA ROSA CALIF WTR REV 0% Sep 01, 2030
CA SRSUTL 0 09/01/20Utilities
0.10%
99
Miami-Dade Cnty Fla 5% Jul 01, 2029
FL MIA 5 07/01/2029Real Estate
0.10%
100
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Financials
0.10%
101
Missouri St Hwys & Trans Commn 5% May 01, 2030
Other
0.10%
102
North Tex Mun Wtr Dist Tex Wtr
Other
0.10%
103
District Columbia 5% Dec 01, 2029
DC DIS 5 12/01/2029Financials
0.10%
104
Electric System General Rb Series 2026A 2.450000%
Other
0.10%
105
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials
0.10%
106
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref
NY MTATRN 5.25 11/15Financials
0.10%
107
Metropolitan Transn Auth N Y R 2.85% Nov 01, 2030
Other
0.10%
108
Metropolitan Transportation Authority, Series Sub 2012G-3
Other
0.10%
109
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.10%
110
Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb
CA BAYTRN 5 04/01/20Financials
0.09%
111
California St 5% Apr 01, 2028
CA CAS 5 04/01/2028Financials
0.09%
112
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials
0.09%
113
Casfac 5.000 06/01/28
CA CASFAC 5 06/01/20Financials
0.09%
114
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials
0.09%
115
City Of Dallas Tx 5% 02/15/2031
Other
0.09%
116
Dallas Independent School District 0.05 02/15/2056
Other
0.09%
117
Georgia St 4 12/01/2030
Other
0.09%
118
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Real Estate
0.09%
119
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.09%
120
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other
0.09%
121
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01
Other
0.09%
122
Massachusetts School Building Authority 5 02/15/2030
Other
0.09%
123
Mesa Ariz Util Sys Rev 57/01/2031
Other
0.09%
124
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.09%
125
Washington St
Other
0.09%
126
State Of North Carolina, Series 2019B
NC NCS 5 06/01/2027Financials
0.09%
127
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials
0.09%
128
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.09%
129
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials
0.09%
130
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities
0.09%
131
Pennsylvania State University 2027-09-01
Other
0.09%
132
Rhode Island St Health & Edl B 2.98% May 01, 2035
RI RISMED 05/01/2035Financials
0.09%
133
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other
0.09%
134
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.09%
135
San Diego Calif Cmnty College Dist 2028-08-01
Other
0.09%
136
Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4
Other
0.09%
137
Travis Cnty Tex 5% Mar 01, 2029
TX TRA 5 03/01/2029Financials
0.09%
138
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 4 02/01/20Financials
0.09%
139
Virginia Comwlth Transn Brd Tr 5% May 15, 2030
Other
0.09%
140
Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B
VA VASSCD 5 08/01/20Financials
0.09%
141
Virginia St Pub Sch Auth Sch T 54/15/2028
Other
0.09%
142
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials
0.09%
143
Michigan Finance Authority Revenue (state Clean Water Revolving Fund)
MI MISFIN 5 10/01/20Financials
0.09%
144
Michigan (State Of) 2031-06-01
Other
0.09%
145
Minnesota St 5% Aug 01, 2030
Other
0.09%
146
Missouri Highways And Transportati 55/01/2028
Other
0.09%
147
Montgomery Cnty Md 5% Oct 01, 2030
Other
0.09%
148
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.09%
149
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials
0.08%
150
Minnesota St 5 2029-08-01
Other
0.08%
151
Missouri Highways And Transportati 55/01/2031
Other
0.08%
152
Montgomery Cnty Md 5% Aug 01, 2027
MD MON 5 08/01/2027Financials
0.08%
153
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.08%
154
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.08%
155
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials
0.08%
156
New York N Y City Transitional 3.25% Aug 01, 2045
Other
0.08%
157
New York Ny City Transitional 2047-05-01
Other
0.08%
158
Dormitory Authority Of State Of Ne 5 10/01/2031
Other
0.08%
159
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.08%
160
State Of Ohio 5.0% 05/01/2030
OH OHS 5 05/01/2030Financials
0.08%
161
Ohio St Cap Facs Lease Appropriation Bds 2025A
Other
0.08%
162
Oregon St Dept Transn Hwy User Tax Rev Ref
Other
0.08%
163
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other
0.08%
164
County Of Prince George'S, Series 2020 A 5%07/15/2027
MD PRI 5 07/15/2027Real Estate
0.08%
165
Santa Rosa Calif Wtr Rev 0% Sep 01, 2029
Other
0.08%
166
New York St Twy Auth
Other
0.08%
167
E 470 Pub Hwy Auth Colo Rev
Other
0.08%
168
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials
0.08%
169
St Louis Cmnty College Dist St 54/01/2030
Other
0.08%
170
University Of California 5 2027-11-15
Other
0.08%
171
University Of Delaware 5% Nov 01, 2030
Other
0.08%
172
Vermont Mun Bd Bk 5% Dec 01, 2027
VT VTSBBK 5 12/01/20Financials
0.08%
173
Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5
Other
0.08%
174
Jea Water & Sewer System, Series 2008B-1
FL JACUTL 10/01/2036Utilities
0.08%
175
County Of King, Series 2023
WA KINUTL 5 01/01/20Industrials
0.08%
176
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
Other
0.08%
177
Louisville Met Swr Dist Rev 25A 5.000% 05/15/2031 5 2031-05-15
Other
0.08%
178
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials
0.08%
179
Massachusetts Bay Transportation Authority 07/01/2028
MA MASTRN 5.25 07/01Industrials
0.08%
180
California St Regd N/C B/E 4.00000000
CA CAS 4 10/01/2026Financials
0.08%
181
California St 5% Aug 01, 2031
Other
0.08%
182
California State Public Works Boar 5% Sep 01, 2028
Other
0.08%
183
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials
0.08%
184
Connecticut St Go Bds 2024 H 23/Oct/2024
CT CTS 5 11/15/2026Financials
0.08%
185
Denver Colo City & Cnty Sch Di 4% Dec 01, 2026
CO DENSCD 4 12/01/20Financials
0.08%
186
Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054
DC DCWTR 10/01/2054Utilities
0.08%
187
East Side Un High Sch Dist Cal 3% Aug 01, 2030
Other
0.08%
188
Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031
Other
0.08%
189
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials
0.08%
190
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials
0.08%
191
Highland Park Tex Indpt Sch Di 5% Feb 15, 2029
TX HGPSCD 5 02/15/20Consumer Discretionary
0.08%
192
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials
0.08%
193
Hudson Cnty N J 3% Nov 15, 2028
Other
0.08%
194
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
TX HUMSCD 5 02/15/20Financials
0.08%
195
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials
0.07%
196
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials
0.07%
197
Des Moines Iowa Indpt Cmnty Sc 56/01/2028
Other
0.07%
198
District Columbia 5% Jun 01, 2031
Other
0.07%
199
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials
0.07%
200
Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000
DC DISUTL 10/01/2057Utilities
0.07%
201
District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01
Other
0.07%
202
El Camino Community College District
CA ECMHGR 0 08/01/20Financials
0.07%
203
Fayette County School District, Series 2025
KY FBESCD 5 02/01/20Consumer Discretionary
0.07%
204
Florida St Brd Ed Pub Ed 3% Jun 01, 2030 3 2030-06-01
Other
0.07%
205
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
0.07%
206
Horry County School District, Series 2025 5 2029-03-01
SC HORSCD 5 03/01/20Financials
0.07%
207
Hudson Co
Other
0.07%
208
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials
0.07%
209
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials
0.07%
210
King Cnty Wash Swr Rev 5% Jul 01, 2029
Other
0.07%
211
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.07%
212
Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028
TX LEWSCD 3 08/15/20Consumer Discretionary
0.07%
213
Maryland (State Of) 56/01/2031
Other
0.07%
214
City Of Alexandria, Series 2023
VA ALE 5 12/15/2027Financials
0.07%
215
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
Other
0.07%
216
California St Pub Wks Brd Leas 5% May 01, 2027
CA CASFAC 5 05/01/20Financials
0.07%
217
Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5
Other
0.07%
218
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials
0.07%
219
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other
0.07%
220
Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046
WA SEAPWR 11/01/2046Financials
0.07%
221
Tarrant Regional Water District, Series 2025 5
TX TARWTR 5 09/01/20Utilities
0.07%
222
Texas St Txs 10/29 Fixed 5
Other
0.07%
223
Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01
Other
0.07%
224
Tohopekaliga Wtr Auth Fla 5 10/01/2030
Other
0.07%
225
Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
NY TRBTRN 11/01/2041Industrials
0.07%
226
Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15
Other
0.07%
227
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other
0.07%
228
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.07%
229
Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15
Other
0.07%
230
Washington St Ctfs Partn 5% Jan 01, 2029
WA WASCTF 5 01/01/20Financials
0.07%
231
Washington St 56/01/2031
Other
0.07%
232
State Of Wisconsin,5,2031-05-01
Other
0.07%
233
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.07%
234
N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01
Other
0.07%
235
Ohio St
OH OHS 5 09/15/2026Financials
0.07%
236
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.07%
237
Pennsylvania Go
PA PAS 4 01/01/2029Financials
0.07%
238
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.07%
239
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials
0.07%
240
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.07%
241
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
FL MIATRN 5 07/01/20Financials
0.07%
242
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials
0.07%
243
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials
0.07%
244
Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01
Other
0.07%
245
New Mexico St Severance Tax Bds 2026A 25/Jun/2026 07/01/2027 2027-07-01
Other
0.07%
246
New York City Municipal Water Fina 5% Jun 15, 2027
Other
0.07%
247
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other
0.07%
248
New York St Dorm Auth Revs Non 5% Oct 01, 2029
NY NYSHGR 5 10/01/20Financials
0.07%
249
Seattle Wash Drain & Wastewate
Other
0.07%
250
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.06%
251
North Dakota Public Finance Authority, Series 2024A
ND NDSFIN 5 10/01/20Financials
0.06%
252
Battery Park City Ny Auth Btygen 11/38 Adjustable Var
NY BTYGEN 11/01/2038Real Estate
0.06%
253
San Francisco Calif Cmnty Coll 5% Jun 15, 2028
CA SFOHGR 5 06/15/20Financials
0.06%
254
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities
0.06%
255
York Cnty S C Sch Dist No 4 Fo 3% Mar 01, 2029 3 2029-03-01
SC YORSCD 3 03/01/20Consumer Discretionary
0.06%
256
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials
0.06%
257
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.06%
258
North Dakota Pub Fin Auth 5% Oct 01, 2029
ND NDSFIN 5 10/01/20Financials
0.06%
259
CP (Banner Health) 2.700000%
Other
0.06%
260
Pennsylvania Higher Education Faci 58/15/2030
Other
0.06%
261
Plymouthcanton Mich Cmnty Sch Dis 55/01/2027
Other
0.06%
262
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other
0.06%
263
Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0
OR SALSCD 0 06/15/20Consumer Discretionary
0.06%
264
SAN ANTONIO TEX 5% Feb 01, 2030
TX SAN 5 02/01/2030Financials
0.06%
265
San Francisco Calif Cmnty Coll 5% Jun 15, 2029
CA SFOHGR 5 06/15/20Financials
0.06%
266
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.06%
267
Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01
Other
0.06%
268
Univ Of Houston Sys-A 3 2031-02-15
Other
0.06%
269
University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01
Other
0.06%
270
Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01
Other
0.06%
271
Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01
Other
0.06%
272
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other
0.06%
273
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials
0.06%
274
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.06%
275
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities
0.06%
276
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities
0.06%
277
New Jersey St Econ 5.00000 06/15/2028
NJ NJSDEV 5 06/15/20Financials
0.06%
278
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.06%
279
New Jersey St Edl Facs Auth Re 5% Aug 01, 2027
NJ NJSEDU 5 08/01/20Consumer Discretionary
0.06%
280
New York City Transitional Fin Aut 5 20301101
Other
0.06%
281
Dasny-A-Prerefd 5 2029-03-15
Other
0.06%
282
Battery Park City Authority 0.050000%
NY BTYGEN 11/01/2038Real Estate
0.06%
283
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.06%
284
California St 3.5% Aug 01, 2030
Other
0.06%
285
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials
0.06%
286
Chry Cr Co Scd5 2.3% 12/15/2028
Other
0.06%
287
Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000
Other
0.06%
288
Clascd 5.000 06/15/30
Other
0.06%
289
Columbus Ohio 5% Feb 15, 2029
OH COL 5 02/15/2029Financials
0.06%
290
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029
IN INPGEN 5 06/01/20Financials
0.06%
291
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other
0.06%
292
Intact Financial Corp., Series 5, Medium Term Notes, Senior, Unsecured, 5.160% Jun 16, 2042
Other
0.06%
293
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials
0.06%
294
Massachusetts Bay Transportation A 57/01/2027
Other
0.06%
295
Met Govt Tn Ele 5% 5/15/2031
Other
0.06%
296
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials
0.06%
297
Dallas Tex Indpt Sch Dist 4% Feb 15, 2027
TX DALSCD 4 02/15/20Financials
0.06%
298
Florida St 3% Jul 01, 2031
Other
0.06%
299
Fort Worth Tex 5% Mar 01, 2030
Other
0.06%
300
Galveston Cnty Tex 5% Feb 01, 2028
TX GAL 5 02/01/2028Utilities
0.06%
301
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials
0.06%
302
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other
0.06%
303
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.06%
304
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.05%
305
Maryland St Dept Transn Cons T 5% Apr 01, 2030
MD MDSTRN 5 04/01/20Industrials
0.05%
306
Phoenix Ariz Civic Impt Corp E 5 07/01/2030
AZ PHOGEN 5 07/01/20Financials
0.05%
307
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.05%
308
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities
0.05%
309
Illinois Municipal Electric Agency 5 2030-02-01
IL ILSPWR 5 02/01/20Utilities
0.05%
310
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.05%
311
Birdville Tex Indpt Sch Dist 5% Feb 15, 2029
TX BIRSCD 5 02/15/20Financials
0.05%
312
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials
0.05%
313
New York N Y 3.5% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
0.05%
314
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.05%
315
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15
TX CONSCD 5 02/15/20Financials
0.05%
316
Purdue University, Series 2025B 5 2029-07-01
IN PURHGR 5 07/01/20Financials
0.05%
317
Alabama St Hwy 5% 09/28
Other
0.05%
318
Jea Fla Wtr & Swr Sys 5 10/01/2031
Other
0.05%
319
Jacksonville Fla Spl Rev 5% Oct 01, 2030
FL JAC 5 10/01/2030Financials
0.05%
320
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.05%
321
Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01
Other
0.05%
322
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.05%
323
Los Angeles -C-Ref 5 2031-07-01
Other
0.05%
324
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other
0.05%
325
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01
Other
0.05%
326
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01
Other
0.05%
327
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
328
Loudoun Cnty Va 3% Dec 01, 2028
VA LDN 3 12/01/2028Real Estate
0.05%
329
Loudoun Cnty Va 3% Dec 01, 2029
VA LDN 3 12/01/2029Real Estate
0.05%
330
Louisiana (State Of) 59/01/2031
Other
0.05%
331
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other
0.05%
332
Maryland St Dept Transn Cons T 5% Apr 01, 2029
MD MDSTRN 5 04/01/20Industrials
0.05%
333
State Of Maryland Department Of Transportation 5 2029-11-01 5 2029-11-01
Other
0.05%
334
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials
0.05%
335
Massachusetts St 57/01/2031
Other
0.05%
336
Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031
Other
0.05%
337
Massachusetts St Wtr Res Auth 58/01/2028
Other
0.05%
338
Mecklenburg Cnty N C 5% Mar 01, 2030
NC MEC 5 03/01/2030Financials
0.05%
339
Metropolitan Govt Nashville & 5% Jan 01, 2030
Other
0.05%
340
Anne Arundel Cnty Md 5% Oct 01, 2027 5 2027-10-01
MD AAR 5 10/01/2027Real Estate
0.05%
341
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2026Real Estate
0.05%
342
Anne Arundel Cnty Md 5% Oct 01, 2026 5 2026-10-01
Other
0.05%
343
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
0.05%
344
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25
Other
0.05%
345
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2028
Other
0.05%
346
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other
0.05%
347
Baltimore Cnty Md 5% Jul 01, 2029
MD BAL 5 07/01/2029Real Estate
0.05%
348
Birdville Tex Indpt Sch Dist 5% Feb 15, 2030
TX BIRSCD 5 02/15/20Financials
0.05%
349
Boston Mass 56/01/2031
Other
0.05%
350
Cabarrus Cnty N C Ltd Oblig 58/01/2031
Other
0.05%
351
California St-Ref 4 2027-09-01
CA CAS 4 09/01/2027Financials
0.05%
352
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.05%
353
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.05%
354
California St Pub Wks Brd Leas 4 11/01/2030
Other
0.05%
355
California St Pub Wks Brd Lease Rev Ref Bds 2023 C
CA CASFAC 5 09/01/20Financials
0.05%
356
California State University
Other
0.05%
357
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.05%
358
Chicago-A-Ref-Unref 5 2028-01-01
Other
0.05%
359
Clark Cnty Nev 2.5% Nov 01, 2029
NV CLA 2.5 11/01/202Real Estate
0.05%
360
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.05%
361
Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15
Other
0.05%
362
Collin Cnty Tex Cmnty College 5% Aug 15, 2028
TX CLNHGR 5 08/15/20Financials
0.05%
363
Columbus Ohio 3% Jul 01, 2028
OH COL 3 07/01/2028Financials
0.05%
364
Columbus Oh
OH COL 5 02/15/2027Financials
0.05%
365
Columbus 25-1 5.000% 04/01/2030 5 2030-04-01
Other
0.05%
366
Connecticut (State Of) 59/15/2031
Other
0.05%
367
Connecticut Stct St 5% 1/15/2029
CT CTS 5 01/15/2029Financials
0.05%
368
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other
0.05%
369
Connecticut (State Of) 57/01/2028
Other
0.05%
370
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
TX CONSCD 5 02/15/20Financials
0.05%
371
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.05%
372
Dallas Tex 5% Feb 15, 2030
Other
0.05%
373
Dallas Tex 5% Feb 15, 2031 5 2031-02-15
Other
0.05%
374
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027
DE DES 5 01/01/2027Financials
0.05%
375
Denison Mines Corp
DML:CAMaterials
0.05%
376
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials
0.05%
377
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities
0.05%
378
District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01
Other
0.05%
379
County Of Fairfax Va
VA FAI 5 10/01/2026Real Estate
0.05%
380
Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A
FL FLS 5 07/01/2027Real Estate
0.05%
381
Florida St Brd Ed Pub Ed 56/01/2028
Other
0.05%
382
Florida St Brd Ed Pub Ed 56/01/2030
Other
0.05%
383
Florida St Dept Transn Fing Co 5% Jul 01, 2029 5 2029-07-01
FL FLSTRN 5 07/01/20Financials
0.05%
384
Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125
CA FOOTRN 6.12 01/15Financials
0.05%
385
Guilford Cnty Nc
NC GUI 5 03/01/2028Financials
0.05%
386
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other
0.05%
387
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C
MN HEN 5 12/15/2026Financials
0.05%
388
Honolulu Hawaii City & Cnty 5% Jul 01, 2030
HI HON 5 07/01/2030Industrials
0.05%
389
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Industrials
0.05%
390
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029
IL ILSPWR 5 02/01/20Utilities
0.05%
391
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials
0.05%
392
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials
0.05%
393
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.05%
394
Miami-Dade Cnty Fla 5% Jul 01, 2030
FL MIA 5 07/01/2030Real Estate
0.05%
395
Michigan St 2027-12-01
Other
0.05%
396
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials
0.05%
397
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials
0.05%
398
Minneapolis Minn 2026-12-01
Other
0.05%
399
State Of Minnesota 5% 08/01/2030
Other
0.05%
400
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials
0.05%
401
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other
0.05%
402
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials
0.05%
403
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.05%
404
New Mexico Fin Auth Rev 4% Jun 01, 2029
NM NMSGEN 4 06/01/20Financials
0.05%
405
New Mexico Fin Auth Rev 2028-06-01
Other
0.05%
406
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials
0.05%
407
New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01
NM NMS 5 03/01/2029Financials
0.05%
408
New Mexico (State Of) 57/01/2028
Other
0.05%
409
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.05%
410
New York Ny
NY GOBNYC 02/01/2055Financials
0.05%
411
New York City Of 5% Oct 01, 2030
Other
0.05%
412
New York City Of 5% Feb 01, 2030
Other
0.05%
413
Dormitory Authority Of State Of Ne 5 10/01/2029
Other
0.05%
414
Nyshgr 5.000 03/15/30
Other
0.05%
415
North Carolina Municipal Power Age 51/01/2031
Other
0.05%
416
North Carolina St 5% Jun 01, 2030
Other
0.05%
417
North Carolina St Ltd Oblig Regd N/C B/E 5.00000000 5 2030-05-01
Other
0.05%
418
North Slope Boro Alaska 5% Jun 30, 2030
Other
0.05%
419
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref
OH NEOUTL 5 11/15/20Utilities
0.05%
420
Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01
Other
0.05%
421
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials
0.05%
422
Ohio St Hwy Cap Impt 26Z 5.000% 05/01/2031
Other
0.05%
423
Ohio (State Of) 5% May 01, 2031
Other
0.05%
424
Ohio St 5% Mar 01, 2031 5 2031-03-01
Other
0.05%
425
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.05%
426
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance
OH OHSWTR 5 12/01/20Utilities
0.05%
427
Ohspol 5.000 12/01/30
Other
0.05%
428
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials
0.05%
429
Orlando Fla Utils Commn 5 10/01/2028
Other
0.05%
430
Orlando Fla Utils Commn 5 10/01/2029
Other
0.05%
431
Pennsylvania St Pas 08/27 Fixed 5
Other
0.05%
432
Pennsylvania St 5% Aug 15, 2029
PA PAS 5 08/15/2029Financials
0.05%
433
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials
0.05%
434
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials
0.05%
435
PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028
AZ PHOGEN 4 07/01/20Financials
0.05%
436
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029
AZ PHOGEN 5 07/01/20Financials
0.05%
437
Portland Ore Wtr Sys Rev 4% Apr 01, 2028
OR PORWTR 4 04/01/20Utilities
0.05%
438
Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A
MD PRI 5 08/01/2030Real Estate
0.05%
439
Purdue Univ Ind Univ Revs 5% Jul 01, 2030
IN PURHGR 5 07/01/20Financials
0.05%
440
Rhode Island Department Of Transpo 56/15/2030
Other
0.05%
441
Rhode Island Department Of Transpo 56/15/2031
Other
0.05%
442
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
Other
0.05%
443
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Industrials
0.05%
444
SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities
0.05%
445
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.05%
446
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities
0.05%
447
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.05%
448
San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other
0.05%
449
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.05%
450
Miami-Dade Cnty Fla Spl Oblig
Other
0.05%
451
New York St Twy Auth
Other
0.05%
452
New Jersey St Turnpike Authority
Other
0.05%
453
Scago Edl Facs Corp For Picken 5% Dec 01, 2026
Other
0.05%
454
South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030
Other
0.05%
455
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities
0.05%
456
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities
0.05%
457
Texas St Tpk Ambac 0% 8/15/29
TX TXSTRN 0 08/15/20Industrials
0.05%
458
Texas Wtr Dev Brd Rev 5% Oct 15, 2030
Other
0.05%
459
Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue
OR TCYTRN 5 10/01/20Industrials
0.05%
460
Tricnty Met Transn Dist Ore 59/01/2030
Other
0.05%
461
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other
0.05%
462
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other
0.05%
463
University Of Connecticut 5% Feb 15, 2031
Other
0.05%
464
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other
0.05%
465
University Md Sys Auxiliary Fa 4% Apr 01, 2029
MD UMDHGR 4 04/01/20Consumer Discretionary
0.05%
466
Vachgr 5.000 02/01/31 5 2031-02-01
Other
0.05%
467
Virginia Comwlth Transn Brd Tr 3% May 15, 2030
VA VASTRN 3 05/15/20Financials
0.05%
468
Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030
VA VASSCD 5 10/01/20Financials
0.05%
469
Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01
NC WAK 5 04/01/2030Industrials
0.05%
470
Washington Go
WA WAS 5 08/01/2030Financials
0.05%
471
State Of Washington,5,2030-07-01
WA WAS 5 07/01/2030Real Estate
0.05%
472
West Contra Costa Calif Uni Sc 6% Aug 01, 2027
CA WCCSCD 6 08/01/20Consumer Discretionary
0.05%
473
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials
0.05%
474
Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029
IL WILHGR 3 01/01/20Consumer Discretionary
0.05%
475
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials
0.05%
476
Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15
TX WIL 5 02/15/2029Financials
0.05%
477
Wisconsin St 5% May 01, 2029
WI WIS 5 05/01/2029Financials
0.05%
478
Wisconsin St 5:% 05/01/2030
WI WIS 5 05/01/2030Financials
0.05%
479
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials
0.04%
480
Washington St 5% Feb 01, 2027
WA WAS 5 02/01/2027Financials
0.04%
481
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials
0.04%
482
New Jersey Educational Facilities Authority 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials
0.04%
483
Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024
TX DAL 5 02/15/2028Financials
0.04%
484
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials
0.04%
485
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials
0.04%
486
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials
0.04%
487
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials
0.04%
488
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.04%
489
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.04%
490
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials
0.04%
491
Birmingham Ala Wtrwks Brd Wtr Rev
AL BIRWTR 5 01/01/20Utilities
0.04%
492
California St For Previous Iss 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials
0.04%
493
Denton Tex 5% Feb 15, 2029 5 2029-02-15
TX DNN 5 02/15/2029Industrials
0.04%
494
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials
0.04%
495
Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb
MA MASTRN 5 01/01/20Industrials
0.04%
496
New York City Transitional Finance Authority 5 2029-05-01
NY NYCGEN 5 05/01/20Financials
0.04%
497
Virginia St Res Auth Clean Wtr 5% Oct 01, 2027
VA VASWTR 5 10/01/20Financials
0.04%
498
Birmingham Al Water Works Board Water Revenue
AL BIRWTR 5 01/01/20Utilities
0.04%
499
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027
GA DEKUTL 5 10/01/20Real Estate
0.04%
500
Frisco Tex Indpt Sch Dist 5% Feb 15, 2030
TX FSCSCD 5 02/15/20Financials
0.04%
501
Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01
WI GERSCD 4 04/01/20Financials
0.04%
502
Germantown Wis Sch Dist 4% Apr 01, 2027
WI GERSCD 4 04/01/20Financials
0.04%
503
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.04%
504
Dekutl 5.000 10/01/27
GA DEKUTL 5 10/01/20Real Estate
0.04%
505
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.04%
506
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.04%
507
Pasedu 5.000 10/01/29 5 2029-10-01
FL PASEDU 5 10/01/20Consumer Discretionary
0.04%
508
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials
0.04%
509
Texas State University System 5 2028-03-15
TX TXSHGR 5 03/15/20Financials
0.04%
510
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.04%
511
State Of Washington 5 2029-08-01
WA WAS 5 08/01/2029Financials
0.04%
512
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2
NE SARSCD 5 12/15/20Consumer Discretionary
0.04%
513
South Carolina Public Service Auth
Other
0.04%
514
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary
0.04%
515
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials
0.04%
516
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials
0.04%
517
Tricnty Met Transn Dist Ore 59/01/2031
Other
0.04%
518
Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2
AL TUSEDU 4 02/01/20Consumer Discretionary
0.04%
519
Ukiah Calif Uni Sch Dist 0% Aug 01, 2029
CA UKISCD 0 08/01/20Financials
0.04%
520
University Minn 5% Apr 01, 2031 5 2031-04-01
Other
0.04%
521
University Tex Univ Revs 58/15/2028
Other
0.04%
522
Utah St Brd Regents 58/01/2031
Other
0.04%
523
University Vt & St Agric Colle 5% Oct 01, 2030
Other
0.04%
524
Upper Arlington City School District 5.0% 12/01/2048
OH UPPSCD 5 12/01/20Consumer Discretionary
0.04%
525
Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028
VA VASFAC 3 08/01/20Financials
0.04%
526
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
VA VASWTR 5 10/01/20Financials
0.04%
527
Virginia St Res Auth Clean Wtr 5% Oct 01, 2029
VA VASWTR 5 10/01/20Financials
0.04%
528
Virginia St Res Auth Infrastru 5% Nov 01, 2028 5 2028-11-01
VA VASDEV 5 11/01/20Financials
0.04%
529
County Of Wake, Series 2022A 5%02/01/2027
NC WAK 5 02/01/2027Industrials
0.04%
530
Washington Cnty Ore 5% Jun 01, 2030
OR WAS 5 06/01/2030Industrials
0.04%
531
County Of Washington Tn 5 2031-06-01
Other
0.04%
532
Washington St 0% Jun 01, 2030 0 2030-06-01
Other
0.04%
533
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials
0.04%
534
Washington St 5% Feb 01, 2027
WA WAS 5 02/01/2027Financials
0.04%
535
West Va Economic Dev Auth Lott 5% Jun 15, 2029
Other
0.04%
536
West Vy Mission Cmnty College Dist
Other
0.04%
537
West Virginia St 5% Jun 01, 2028
WV WVS 5 06/01/2028Financials
0.04%
538
Williamson Cnty Tex 4% Feb 15, 2027
TX WIL 4 02/15/2027Financials
0.04%
539
Wilson Cnty Tenn 3% Apr 01, 2029
TN WIL 3 04/01/2029Real Estate
0.04%
540
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.04%
541
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials
0.04%
542
Wisconsin St 5% May 01, 2031 5 2031-05-01
Other
0.04%
543
Ohio St 5% Sep 15, 2030
Other
0.04%
544
Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030
OH OHSTRN 4 02/15/20Industrials
0.04%
545
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028 5 2028-12-01
Other
0.04%
546
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
Other
0.04%
547
City Of Oklahoma, Series 2022
OK OKC 4 03/01/2028Financials
0.04%
548
Oregon St 5% May 01, 2028 5 2028-05-01
OR ORS 5 05/01/2028Financials
0.04%
549
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials
0.04%
550
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary
0.04%
551
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials
0.04%
552
Pennsylvania St Regd B/E 3.20000000
PA PAS 3.2 03/01/202Financials
0.04%
553
Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031
Other
0.04%
554
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other
0.04%
555
Port Auth N Y & N J Consolidated Bds 250
NY PORTRN 5 10/15/20Financials
0.04%
556
Portland Ore 2027-04-01
Other
0.04%
557
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Consumer Discretionary
0.04%
558
Prince Georges Cnty Md 3% Sep 15, 2029
MD PRI 3 09/15/2029Real Estate
0.04%
559
Prince Georges Cnty Md 5% Jul 01, 2028
MD PRI 5 07/01/2028Financials
0.04%
560
Private Colleges & Univs Auth 5% Sep 01, 2029
GA PRIHGR 5 09/01/20Consumer Discretionary
0.04%
561
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities
0.04%
562
Richmond Va Util Sys Rev 51/15/2031
Other
0.04%
563
San Diego Calif Pub Facs Fing 55/15/2031
Other
0.04%
564
San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028
Other
0.04%
565
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Consumer Discretionary
0.04%
566
San Juan Calif Uni Sch Dist 58/01/2030
Other
0.04%
567
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01
Other
0.04%
568
Miamidade Cnty Fla Spl Oblig 5 10/01/2030
Other
0.04%
569
Miamidade Cnty Fla 5 10/01/2030
Other
0.04%
570
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials
0.04%
571
Milwaukee Wis 5 12/01/2030 5 2030-12-01
Other
0.04%
572
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029
MN MNSFAC 5 03/01/20Financials
0.04%
573
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials
0.04%
574
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.04%
575
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.04%
576
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials
0.04%
577
County Of Monmouth 5%01/15/2028
NJ MON 5 01/15/2028Financials
0.04%
578
Nj Eda Rev 5.50% 6/15/2032
NJ NJSDEV 5.5 06/15/Financials
0.04%
579
NEW JERSEY ST 5% Jun 01, 2028
NJ NJS 5 06/01/2028Financials
0.04%
580
New Jersey St Edl Facs Auth Re 5% Mar 01, 2029
NJ NJSEDU 5 03/01/20Financials
0.04%
581
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15
Other
0.04%
582
New Mexico Finance Authority 56/15/2031
Other
0.04%
583
New York N Y 5% Mar 01, 2030
NY NYC 5 03/01/2030Industrials
0.04%
584
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials
0.04%
585
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.04%
586
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.04%
587
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.04%
588
New York St Thruway Auth Perso Nystrn 09/27 Fixed 5
Other
0.04%
589
New York City Transitional Fin Aut
NYCBUnknown
0.04%
590
Dane Cnty Wis 4% Jun 01, 2029
Other
0.04%
591
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028
GA DEKUTL 5 10/01/20Real Estate
0.04%
592
Delaware Transn Auth Grnt Anti 5% Sep 01, 2028
DE DESTRN 5 09/01/20Financials
0.04%
593
City Of Denton, Series 2025
TX DNN 5 02/15/2029Industrials
0.04%
594
Durham Cnty N C 5 10/01/2029
Other
0.04%
595
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Financials
0.04%
596
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.04%
597
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities
0.04%
598
E Bay Mud-B-Rev-Ref 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities
0.04%
599
Fl St Mgmt Cop 5% 11/1/2029
Other
0.04%
600
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.04%
601
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.04%
602
Georgetown Tex Utility Sys 58/15/2031
Other
0.04%
603
Germantown Wis Sch Dist 4% Apr 01, 2027
WI GERSCD 4 04/01/20Financials
0.04%
604
Great Lakes Water Auth Mich 57/01/2030
Other
0.04%
605
Grossmont Calif Un High Sch Dist 0% Aug 01, 2030
Other
0.04%
606
Hamilton Cnty Ohio Swr Sys Rev 5% Dec 01, 2027
OH HAMUTL 5 12/01/20Utilities
0.04%
607
Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029
TX HARWTR 5 09/15/20Financials
0.04%
608
State of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.04%
609
Henry Cnty Ga Sch Dist 4% Aug 01, 2028
GA HENSCD 4 08/01/20Financials
0.04%
610
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials
0.04%
611
Houston Tex 5% Mar 01, 2030
Other
0.04%
612
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.04%
613
Howard Cnty Md 3% Feb 15, 2029
MD HOW 3 02/15/2029Financials
0.04%
614
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.04%
615
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials
0.04%
616
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.04%
617
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials
0.04%
618
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.04%
619
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials
0.04%
620
Jac 5.000 10/01/28
FL JAC 5 10/01/2028Financials
0.04%
621
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026
KS JOHSCD 3 10/01/20Financials
0.04%
622
Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds
TX LAMSCD 5 02/15/20Financials
0.04%
623
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials
0.04%
624
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028
TX LAMSCD 5 02/15/20Financials
0.04%
625
Long Beach Calif Uni Sch Dist 58/01/2031
Other
0.04%
626
Los Angeles Calif Mun Impt Corp 2026-11-01
Other
0.04%
627
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials
0.04%
628
Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01
LA LASGEN 5 05/01/20Financials
0.04%
629
Louisville & Jefferson Cnty Ky 5% Apr 01, 2027
KY LOUDEV 5 04/01/20Industrials
0.04%
630
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.04%
631
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials
0.04%
632
Massachusetts Bay Transn Auth 0% Jul 01, 2029
MA MASTRN 0 07/01/20Industrials
0.04%
633
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01
MA MASTRN 5 01/01/20Industrials
0.04%
634
Massachusetts St 5% Sep 01, 2026
MA MAS 5 09/01/2026Financials
0.04%
635
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials
0.04%
636
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials
0.04%
637
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.04%
638
Massachusetts Department Of Transportation Natl 0.0% 01-01-28
MA MASTRN 0 01/01/20Industrials
0.04%
639
Massachusetts St Wtr Res Auth 58/01/2030
Other
0.04%
640
Mecklenburg Cnty N C
NC MEC 5 04/01/2028Financials
0.04%
641
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities
0.04%
642
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other
0.04%
643
Austin Tex 2.4
Other
0.04%
644
Water Works Board of The City of Birmingham/the
AL BIRWTR 5 01/01/20Utilities
0.04%
645
Boston Mass 5% Feb 01, 2029
MA BOS 5 02/01/2029Financials
0.04%
646
Boston Mass 3% Apr 01, 2029
MA BOS 3 04/01/2029Financials
0.04%
647
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.04%
648
Cas 5.000 11/01/28
CA CAS 5 11/01/2028Financials
0.04%
649
California St 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials
0.04%
650
Californi 5.% 03/01/28
CA CAS 5 03/01/2028Financials
0.04%
651
California St 5% Oct 01, 2027 5 2027-10-01
Other
0.04%
652
Cary N C 5% Sep 01, 2026
NC CRY 5 09/01/2026Industrials
0.04%
653
Castaic Lake Wtr Agy Calif Rev8/01/2027
Other
0.04%
654
Central Florida Expressway Authority, Series 2024B 5 2029-07-01
FL ORLTRN 5 07/01/20Financials
0.04%
655
Central Texas Regional Mobility Authority Revenue
TX CTXGEN 0 01/01/20Financials
0.04%
656
Clark Cnty Nev 2.38% Nov 01, 2028
NV CLA 2.38 11/01/20Real Estate
0.04%
657
Columbus Ohio 4% Apr 01, 2030
OH COL 4 04/01/2030Financials
0.04%
658
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials
0.04%
659
State Of Connecticut 5 2028-08-15
Other
0.04%
660
Connecticut State, General Obligation Bonds, Refunding Series 2025D
Other
0.04%
661
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.04%
662
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials
0.04%
663
Connecticut St
CT CTS 4 01/15/2030Financials
0.04%
664
State Of Connecticut, Series 2024 A 01/15/2031
CT CTS 5 01/15/2031Financials
0.04%
665
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials
0.04%
666
Dallas Cnty Tex 58/15/2031
Other
0.04%
667
Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01
Other
0.04%
668
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials
0.04%
669
New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.03%
670
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials
0.03%
671
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials
0.03%
672
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.03%
673
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSHGR 5 03/15/20Financials
0.03%
674
California St
CA CAS 5 10/01/2028Financials
0.03%
675
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials
0.03%
676
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials
0.03%
677
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials
0.03%
678
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.03%
679
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Financials
0.03%
680
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials
0.03%
681
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.03%
682
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.03%
683
Nyshgr 5.000 03/15/30
NY NYSHGR 5 03/15/20Financials
0.03%
684
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.03%
685
New York N Y 5% Aug 01, 2027 5 2027-08-01
NY NYC 5 08/01/2027Financials
0.03%
686
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities
0.03%
687
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029
IN INSPWR 5 01/01/20Utilities
0.03%
688
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.03%
689
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.03%
690
Dasny-A-Ref-Group 1 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.03%
691
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Industrials
0.03%
692
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.03%
693
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.03%
694
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Consumer Discretionary
0.03%
695
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities
0.03%
696
Boulder Larimer & Weld Cntys C 5% Dec 15, 2027
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
697
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.03%
698
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.03%
699
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.03%
700
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials
0.03%
701
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials
0.03%
702
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029
MN MINAPT 5 01/01/20Utilities
0.03%
703
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials
0.03%
704
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials
0.03%
705
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.03%
706
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.03%
707
Temple Univ Of The Comwlth Sys 5% Apr 01, 2028
PA TUVHGR 5 04/01/20Financials
0.03%
708
North Tex Twy 5% 01/28
TX NRTTRN 5 01/01/20Financials
0.03%
709
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
CA SFOUTL 5 10/01/20Utilities
0.03%
710
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.03%
711
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.03%
712
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials
0.03%
713
Lower Colorado River Authority
TX LWCGEN 5 05/15/20Utilities
0.03%
714
Lcra Tx 5% 5/15/2028
TX LWCGEN 5 05/15/20Utilities
0.03%
715
Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
TX ARGSCD 08/15/2057Financials
0.03%
716
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials
0.03%
717
Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024
GA ATLUTL 5 11/01/20Utilities
0.03%
718
Augusta Ga Wtr & Sew Rev 5% Oct 01, 2030
Other
0.03%
719
AUSTIN TEX 5 09/01/2030
TX AUS 5 09/01/2030Financials
0.03%
720
Baltimore Cnty Md 5% Mar 01, 2031 5 2031-03-01
Other
0.03%
721
Bouscd 5.000 12/15/29 5 2029-12-15
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
722
Brevard Cnty Fla Sch Brd Ctfs 2031-07-01
Other
0.03%
723
Cabarrus Cnty N C Ltd Oblig 58/01/2030
Other
0.03%
724
California Go
CA CAS 5 11/01/2026Financials
0.03%
725
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.03%
726
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.03%
727
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.03%
728
California St Regd B/E 5.00000000
Other
0.03%
729
California State Public Works Board 5 11/01/2030 5 2030-11-01
Other
0.03%
730
City Of Charleston Waterworks & Sewer System, Series 2024A
SC CHAUTL 5 01/01/20Utilities
0.03%
731
Chicago Ill Met Wtr Reclamation Di
Other
0.03%
732
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.03%
733
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.03%
734
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.03%
735
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029
TX CLESCD 5 02/15/20Financials
0.03%
736
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials
0.03%
737
Connecticut St 59/15/2029
Other
0.03%
738
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.03%
739
Connecticut St Health & Edl Fa 5% Feb 01, 2028
CT CTSMED 07/01/2040Financials
0.03%
740
Connecticut (State Of) 57/01/2029
Other
0.03%
741
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.03%
742
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
Other
0.03%
743
Cuyahoga Ohio Cmnty College 5% Dec 01, 2030
Other
0.03%
744
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026
Other
0.03%
745
Dallas College Tex 5% Feb 15, 2027
TX DALHGR 5 02/15/20Financials
0.03%
746
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials
0.03%
747
Kansas City Mo Ind 5% 03/01/27
MO KANDEV 5 03/01/20Financials
0.03%
748
King Cnty Wash Sch Dist No 403 Ren
Other
0.03%
749
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031
Other
0.03%
750
Lawrence Kans Wtr & Sew Sys Re 5% Nov 01, 2030
Other
0.03%
751
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other
0.03%
752
Lexington Cnty S C Sch Dist No 2.5% Feb 01, 2028 2.5
Other
0.03%
753
Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5
Other
0.03%
754
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials
0.03%
755
Los Angeles Calif Mun Impt Cor 5% May 01, 2031
Other
0.03%
756
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01
Other
0.03%
757
Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2030
LA LAS 5 06/01/2030Industrials
0.03%
758
Lower Colo Riv Auth Tex Transm 5% May 15, 2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities
0.03%
759
Lwcgen 5.000 05/15/30
TX LWCGEN 5 05/15/20Utilities
0.03%
760
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.03%
761
Intact Financial Corp., Senior, Unsecured, Notes, Callable, 4.645% Mar 21, 2060
Other
0.03%
762
ING US FUNDING LLC 144A Oct 30, 2026
Other
0.03%
763
ING US FUNDING LLC 144A Oct 06, 2026
Other
0.03%
764
Maryland St 5% Mar 15, 2029
MD MDS 5 03/15/2029Industrials
0.03%
765
Maryland (State Of) 56/01/2030
Other
0.03%
766
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other
0.03%
767
Maryland (State Of) Transportation Authority
Other
0.03%
768
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
Other
0.03%
769
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials
0.03%
770
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials
0.03%
771
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials
0.03%
772
Commonwealth Of Massachusetts 5 2027-07-01
MA MAS 5 07/01/2027Financials
0.03%
773
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.03%
774
Ma Cmwlth-A-Ref 01/09/2028
MA MAS 5 09/01/2028Financials
0.03%
775
Massachusetts St 5% Dec 01, 2030
Other
0.03%
776
De Soto Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
777
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.03%
778
Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5
Other
0.03%
779
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.03%
780
Denver Co Pub Schs Ctfs 2027-12-01
Other
0.03%
781
Denver Co Airport Pvt Act 19c 5.0% 11-15-27
CO DENAPT 5 11/15/20Financials
0.03%
782
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials
0.03%
783
District of Columbia
DC DIS 5 10/15/2027Industrials
0.03%
784
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials
0.03%
785
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
0.03%
786
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.03%
787
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other
0.03%
788
East Bay Calif Mun Util Dist W 5% Jun 01, 2031 5 2031-06-01
Other
0.03%
789
El Paso Cnty Colo Sch Dist No 20
Other
0.03%
790
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other
0.03%
791
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate
0.03%
792
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.03%
793
Fort Bend Tex Indpt Sch Dist 58/15/2031
Other
0.03%
794
County Of Frederick, Series 2021 A 5%10/01/2026
MD FRE 5 10/01/2026Financials
0.03%
795
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.03%
796
Gregory-Portland Independent School District/Tx 0.05 02/15/2030
TX GGYSCD 5 02/15/20Financials
0.03%
797
Hamilton Cnty Tenn 5% Aug 01, 2028
TN HAM 5 08/01/2028Financials
0.03%
798
Hamilton Cnty Tenn 5% Aug 01, 2029
TN HAM 5 08/01/2029Financials
0.03%
799
Harris Cnty Tex 5% Sep 15, 2030
TX HAR 5 09/15/2030Industrials
0.03%
800
MASSACHUSETTS ST 5% Feb 01, 2030
Other
0.03%
801
City & County Of Honolulu, Series D 5% 09/01/2026
Other
0.03%
802
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.03%
803
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.03%
804
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials
0.03%
805
Illinois Fin Auth Rev 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials
0.03%
806
Illinois Go
IL ILS 5 09/01/2027Financials
0.03%
807
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.03%
808
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.03%
809
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.03%
810
Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01
Other
0.03%
811
Alabama St Hwy Auth Spl Oblig Rev Bds 2025
Other
0.03%
812
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials
0.03%
813
Alamo Tx Cmnty Clg Di 5 02/15/2029
TX ALAHGR 5 02/15/20Financials
0.03%
814
Allegheny Cnty Pa
Other
0.03%
815
Los Angeles Calif Uni Sch Dist
Other
0.03%
816
Los Angeles Calif Uni Sch Dist
Other
0.03%
817
Magnolia Tex Indpt Sch Dist
Other
0.03%
818
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Financials
0.03%
819
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary
0.03%
820
North Tex Twy Auth Rev Sys Ref Bds 2022B
TX NRTTRN 5 01/01/20Financials
0.03%
821
Northside Tex Indpt Sch Dist 4% Aug 15, 2030 4
Other
0.03%
822
Ohio St 5% Sep 15, 2027
Other
0.03%
823
Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029
OK OKSDEV 5 04/01/20Financials
0.03%
824
Orange Cnty Calif Santn Wastew 5% Feb 01, 2027
CA ORAUTL 5 02/01/20Utilities
0.03%
825
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials
0.03%
826
CP (Banner Health) 2.660000%
Other
0.03%
827
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.03%
828
Pa St Trnpk-B 5 2030-12-01
Other
0.03%
829
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities
0.03%
830
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 5 2029-12-01
PA PASTRN 5 12/01/20Utilities
0.03%
831
Pastrn 5.000 12/01/30
Other
0.03%
832
City Of Philadelphia 2027-10-01
Other
0.03%
833
Pittsburgh Water & Sewer Authority <0.01% 09/01/2029
PA PITUTL 0 09/01/20Utilities
0.03%
834
Plano Tex 5% Sep 01, 2027
TX PNO 5 09/01/2027Financials
0.03%
835
Port St Lucie Fla Util Rev 5% Sep 01, 2028
FL PSLUTL 5 09/01/20Utilities
0.03%
836
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities
0.03%
837
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials
0.03%
838
Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a
NC RAL 5 09/01/2026Industrials
0.03%
839
Regional Sch Unit No 14 Me 5% Nov 01, 2026
Other
0.03%
840
Regional Transn Auth Ill Go Bds 2004A 15/Sep/2004
IL REGTRN 5.5 06/01/Industrials
0.03%
841
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials
0.03%
842
Rhode Island Department Of Transpo 56/15/2027
Other
0.03%
843
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.03%
844
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.03%
845
San Diego Calif Pub Facs Fing Auth 58/01/2029
Other
0.03%
846
San Francisco City & County Public Utilities Commission Wastewater, Series 2022B 5% 10/01/2026
CA SFOUTL 5 10/01/20Utilities
0.03%
847
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.03%
848
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities
0.03%
849
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities
0.03%
850
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials
0.03%
851
Tennessee St 5% Nov 01, 2027
TN TNS 5 11/01/2027Real Estate
0.03%
852
Tamhgr 5.000 07/01/28
TX TAMHGR 5 07/01/20Financials
0.03%
853
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
NY TRBTRN 05/15/2045Financials
0.03%
854
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.03%
855
University Of Connecticut 5% Feb 15, 2028
Other
0.03%
856
University Tex Perm Univ Fd Sys Bds 2026A
Other
0.03%
857
University Of Washington 5 2027-12-01
Other
0.03%
858
BANK OF NEW YORK MELLON CORP/THE MTN 3.3% Aug 23, 2029
Other
0.03%
859
Washington St 0% Jun 01, 2028
WA WAS 0 06/01/2028Real Estate
0.03%
860
Washington Subn San Dist Md 5% Jun 01, 2027
MD WASUTL 5 06/01/20Utilities
0.03%
861
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials
0.03%
862
Wisconsin St Wis 05/28 Fixed 5
Other
0.03%
863
Miaedu 5.000 02/01/30 5 2030-02-01
Other
0.03%
864
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5
Other
0.03%
865
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials
0.03%
866
Milwaukee Wis Met Sew Dist 5% Oct 01, 2029
Other
0.03%
867
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Utilities
0.03%
868
Minnesota St Regd B/e 4.00000000
MN MNS 4 08/01/2027Financials
0.03%
869
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials
0.03%
870
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials
0.03%
871
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2034
MS MSS 5 10/01/2034Financials
0.03%
872
Mississippi Go
MS MSS 5 11/01/2032Financials
0.03%
873
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 4.700% Oct 7, 2030
Other
0.03%
874
Montgomery Cnty Tex 5% Mar 01, 2030
Other
0.03%
875
New Caney Independent School District 4 2050-02-15
Other
0.03%
876
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.03%
877
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary
0.03%
878
New York (city Of), Ny, Series 2013 D4, Go Bonds
NY NYC 08/01/2040Financials
0.03%
879
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials
0.03%
880
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials
0.03%
881
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials
0.03%
882
New York N Y City Transitional 55/01/2031
Other
0.03%
883
New York St Environmental Facs 5% Jun 15, 2030
NY NYSWTR 5 06/15/20Financials
0.03%
884
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.03%
885
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.02%
886
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028
NJ NJSTRN 5 12/15/20Financials
0.02%
887
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials
0.02%
888
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials
0.02%
889
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.02%
890
New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000
NJ NJSTRN 0 12/15/20Financials
0.02%
891
Maryland Department Of Transportation Revenue
MD MDSTRN 3 10/01/20Financials
0.02%
892
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.02%
893
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials
0.02%
894
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.02%
895
San Francisco Calif City & Cnt 5% Nov 01, 2029
CA SFOWTR 5 11/01/20Financials
0.02%
896
San Franc 5.% 11/01/29
CA SFOWTR 5 11/01/20Financials
0.02%
897
Spring Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15
TX SPGSCD 5 08/15/20Financials
0.02%
898
New Jersey Transportation Trust Fund Authority 0 2028-12-15
NJ NJSTRN 0 12/15/20Financials
0.02%
899
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials
0.02%
900
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities
0.02%
901
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.02%
902
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials
0.02%
903
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.02%
904
North Texas Municipal Water District Water System, Series 2016
TX NRTWTR 5 09/01/20Utilities
0.02%
905
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials
0.02%
906
Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref Bds 2006
AZ SCOGEN 5 07/01/20Financials
0.02%
907
Southwestern Cmnty College Dis 0% Aug 01, 2029
CA SWSHGR 0 08/01/20Consumer Discretionary
0.02%
908
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2026
FL TAMWTR 5 10/01/20Utilities
0.02%
909
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Financials
0.02%
910
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.02%
911
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials
0.02%
912
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials
0.02%
913
City Of Garland Tx Electric Utility System Revenue 5 03/01/2028
TX GARPWR 5 03/01/20Utilities
0.02%
914
Indiana Fin Auth Hwy Rev 5% Jun 01, 2028
IN INSTRN 5 06/01/20Financials
0.02%
915
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Consumer Discretionary
0.02%
916
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials
0.02%
917
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities
0.02%
918
Dallas-Fort Worth-A
TX DALAPT 5 11/01/20Industrials
0.02%
919
Arizona Wtr Infrastructure Fin 5% Oct 01, 2026
AZ AZSWTR 5 10/01/20Utilities
0.02%
920
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.02%
921
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
IL CHIWTR 5 11/01/20Utilities
0.02%
922
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities
0.02%
923
Clovis Ca Unified School District Go
CA CVSSCD 0 08/01/20Consumer Discretionary
0.02%
924
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials
0.02%
925
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.02%
926
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials
0.02%
927
State of Delaware, Series 2018a
DE DES 5 02/01/2027Financials
0.02%
928
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials
0.02%
929
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials
0.02%
930
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029
TX FORSCD 5 02/15/20Financials
0.02%
931
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Real Estate
0.02%
932
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials
0.02%
933
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials
0.02%
934
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Financials
0.02%
935
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.02%
936
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.02%
937
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other
0.02%
938
Michigan St Univ Revs 5% Feb 15, 2029
MI MISHGR 5 02/15/20Financials
0.02%
939
Wi Mlw 5 12/01/2029 5 2029-12-01
Other
0.02%
940
Milwaukee Wis Met Sew Dist 5% Oct 01, 2030
Other
0.02%
941
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials
0.02%
942
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials
0.02%
943
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.02%
944
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.02%
945
Nyc 5.000 08/01/30 5 2030-08-01
Other
0.02%
946
Fannie Mae Pool 3.5 06/01/2047
Other
0.02%
947
New York City Municipal Water Fina 5% Jun 15, 2028
Other
0.02%
948
FNMA 30YR 4% Nov 01, 2047
Other
0.02%
949
New York City Transitional Fin Aut 5 11/01/2028
Other
0.02%
950
New York City Transitional Fin Aut 5 11/01/2030
Other
0.02%
951
New York N Y City Transitional 5% Aug 01, 2027 5 2027-08-01
NY NYCGEN 5 08/01/20Financials
0.02%
952
New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01
Other
0.02%
953
FALCON ASSET FUNDING LLC 4.050000%
Other
0.02%
954
Nyshgr 5.000 07/01/28
NY NYSHGR 5 07/01/20Financials
0.02%
955
North Carolina St Univ N C Ral 5% Oct 01, 2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.02%
956
North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031
Other
0.02%
957
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.02%
958
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.02%
959
Northside Tex Indpt Sch Dist 3.1%
Other
0.02%
960
Ohio State, General Obligation Bonds, Higher Education Series 2025C 5 2031-11-01
Other
0.02%
961
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5 2030-11-01
Other
0.02%
962
Ohio (State Of) 5% May 01, 2027
Other
0.02%
963
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2031 5 2031-06-01
Other
0.02%
964
Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030
OK OKSSCD 4 08/01/20Financials
0.02%
965
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.02%
966
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other
0.02%
967
Pasadena Calif Uni Sch Dist 2027-08-01
Other
0.02%
968
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials
0.02%
969
School District Of Philadelphia 59/01/2027
Other
0.02%
970
School District Of Philadelphia 59/01/2031
Other
0.02%
971
Philadelphia Pa Wtr & Wastewtr 5% Jul 01, 2028
PA PHIUTL 5 07/01/20Utilities
0.02%
972
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials
0.02%
973
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other
0.02%
974
Plano Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.02%
975
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials
0.02%
976
Portage Mich Pub Schs 5 11/01/2030
Other
0.02%
977
Portland Ore Swr Sys Rev 5% Oct 01, 2029
OR PORUTL 5 10/01/20Utilities
0.02%
978
City Of Portland Water System, Series 2024A 5% 2028-05-01
OR PORWTR 5 05/01/20Utilities
0.02%
979
Portland Ore Wtr Sys Rev 5% May 01, 2029
OR PORWTR 5 05/01/20Utilities
0.02%
980
Poway Ca Unified School District Go
Other
0.02%
981
Prince Georges Cnty Md 5% Aug 01, 2029
MD PRI 5 08/01/2029Real Estate
0.02%
982
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2027
CA RSTHGR 0 09/01/20Financials
0.02%
983
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029
CA RSTHGR 0 09/01/20Financials
0.02%
984
Regional Transn Auth Ill 6:% 07/01/2030
Other
0.02%
985
Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029
RI RISHGR 5 09/01/20Financials
0.02%
986
Rhode Island Department Of Transpo 56/15/2028
Other
0.02%
987
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 2030-02-15
Other
0.02%
988
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary
0.02%
989
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030
Other
0.02%
990
Sacramento Municipal Utility Distr 59/15/2029
Other
0.02%
991
Sacramento Municipal Utility Distr 59/15/2030
Other
0.02%
992
San Antonio Tex 3% Aug 01, 2030
Other
0.02%
993
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities
0.02%
994
San Antonio Tex Wtr Rev 5% May 15, 2030
Other
0.02%
995
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.02%
996
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01
CA SFOWTR 5 11/01/20Financials
0.02%
997
San Francisco Calif Unified School
Other
0.02%
998
Georgetown Tex Indpt Sch Dist
Other
0.02%
999
North Tex Mun Wtr Dist Tex Wtr
Other
0.02%
1000
Broward Cnty Fla Wtr & Swr Uti
Other
0.02%
1001
Broward Cnty Fla Wtr & Swr Uti
Other
0.02%
1002
Broward Cnty Fla Wtr & Swr Uti
Other
0.02%
1003
Scago Edl Facs Corp For Picken 5% Dec 01, 2028
Other
0.02%
1004
Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017
AZ SCOGEN 5 07/01/20Financials
0.02%
1005
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.02%
1006
Southwestern Cmnty College Dis 0% Aug 01, 2027
CA SWSHGR 0 08/01/20Consumer Discretionary
0.02%
1007
Spring Tex Indpt Sch Dist 5% Aug 15, 2030
TX SPGSCD 5 08/15/20Financials
0.02%
1008
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other
0.02%
1009
Sun Prairie Wis Area Sch Dist 5% Mar 01, 2030
WI SUNSCD 5 03/01/20Consumer Discretionary
0.02%
1010
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities
0.02%
1011
Texas St Univ Sys 53/15/2031
Other
0.02%
1012
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Financials
0.02%
1013
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials
0.02%
1014
Texas St Wtr Dev Brd
TX TXSWTR 5 10/15/20Financials
0.02%
1015
Boeing Co/The (BA) 0.036 05/01/2034
Other
0.02%
1016
Tucson Az Water System Revenue
Other
0.02%
1017
University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023
PA UVPHGR 5 02/15/20Financials
0.02%
1018
University Of Cincinnati 2028-06-01
Other
0.02%
1019
University Of California,5,2029-11-15
Other
0.02%
1020
University Of California 55/15/2031
Other
0.02%
1021
UCOHGR 5.000 06/01/29
CO UCOHGR 5 06/01/20Financials
0.02%
1022
University Mass Bldg Auth Rev 5% Nov 01, 2026 5 2026-11-01
Other
0.02%
1023
University Tex Univ Revs 5% Aug 15, 2028
Other
0.02%
1024
University Tex Univ Revs 2.25
Other
0.02%
1025
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other
0.02%
1026
BANK OF AMERICA NA Sep 03, 2026
Other
0.02%
1027
University Wash Univ Revs 5% Apr 01, 2029
WA UWAHGR 5 04/01/20Financials
0.02%
1028
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials
0.02%
1029
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials
0.02%
1030
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.02%
1031
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2028
Other
0.02%
1032
Allen Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.02%
1033
Amador Wtr Agy Calif Ctfs Part 5 12/01/2030
Other
0.02%
1034
Amador Water Agency Water 5 2030-12-01
Other
0.02%
1035
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities
0.02%
1036
Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
Other
0.02%
1037
Johnson Cnty Ks Unif Sch Dist 512 3.25%, Due 10/01/2028
KS JOHSCD 3.25 10/01Financials
0.02%
1038
Kentucky State Property And Buildi 53/01/2028
Other
0.02%
1039
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary
0.02%
1040
Lake Travis Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.02%
1041
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other
0.02%
1042
City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15
CA LOSAPT 5 05/15/20Financials
0.02%
1043
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other
0.02%
1044
Los Angeles Unified School District/Ca 5.0% 07/01/2031
Other
0.02%
1045
Los Angeles Unified School District/Ca 5 2031-07-01
Other
0.02%
1046
Louisiana St 5% May 01, 2027 5 2027-05-01
Other
0.02%
1047
ING US FUNDING LLC 3.990000%
Other
0.02%
1048
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
Other
0.02%
1049
State Of Maryland Department Of Transportation 4.000000%
MD MDSTRN 4 09/01/20Financials
0.02%
1050
Maryland St Dept Of Transprtnconso 5% Sep 01, 2030
MD MDSTRN 5 09/01/20Financials
0.02%
1051
Maryland Department Of Transportation Revenue
MD MDSTRN 3 10/01/20Financials
0.02%
1052
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials
0.02%
1053
Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5
Other
0.02%
1054
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials
0.02%
1055
Massachusetts St Wtr Res Auth 58/01/2031
Other
0.02%
1056
Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027
CO METPOL 5 04/01/20Utilities
0.02%
1057
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other
0.02%
1058
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials
0.02%
1059
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.02%
1060
Arizona Wtr Infrastructure Fin 5% Oct 01, 2027
AZ AZSWTR 5 10/01/20Utilities
0.02%
1061
Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 5.75 11/01Utilities
0.02%
1062
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029
AL AUBHGR 5 06/01/20Financials
0.02%
1063
Auburn University 5.00% 06/01/2027
Other
0.02%
1064
Visa Inc 0.75% 15-08-2027
Other
0.02%
1065
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026
Other
0.02%
1066
County of Baltimore Md
MD BAL 5 03/01/2027Real Estate
0.02%
1067
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials
0.02%
1068
Beverly Hills Ca Unif Sch Dist
CA BEVSCD 0 08/01/20Consumer Discretionary
0.02%
1069
Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01
Other
0.02%
1070
Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A
FL BROEDU 5 07/01/20Financials
0.02%
1071
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials
0.02%
1072
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials
0.02%
1073
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other
0.02%
1074
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030
Other
0.02%
1075
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.02%
1076
California St
Other
0.02%
1077
Charlotte N C Arpt Rev 5% Jul 01, 2029
NC CHAAPT 5 07/01/20Financials
0.02%
1078
Arapahoe County School District No 5 Cherry Creek 5 12/15/2026
Other
0.02%
1079
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.02%
1080
Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5
IL CHIWTR 5 11/01/20Utilities
0.02%
1081
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.02%
1082
Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3
Other
0.02%
1083
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2029
OH CINWTR 5 12/01/20Financials
0.02%
1084
Clark Cnty Nev Arpt 57/01/2028
Other
0.02%
1085
Clemson Univ S C Higher Ed Rev 5% May 01, 2030
Other
0.02%
1086
Clovis Unified School District 0 08/01/2029
CA CVSSCD 0 08/01/20Consumer Discretionary
0.02%
1087
Colorado St Brd Governors Univ 5 03/01/2030
Other
0.02%
1088
Columbus 5.% 12/01/26
Other
0.02%
1089
Connecticut St 5% Dec 01, 2029
CT CTS 5 12/01/2029Financials
0.02%
1090
State Of Connecticut Special Tax 5% 11/01/2026
CT CTSGEN 5 11/01/20Financials
0.02%
1091
Connecticut (State Of) 53/01/2031
Other
0.02%
1092
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.02%
1093
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials
0.02%
1094
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.02%
1095
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 5 02/15/20Financials
0.02%
1096
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
TX DALSCD 5 02/15/20Financials
0.02%
1097
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities
0.02%
1098
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities
0.02%
1099
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials
0.02%
1100
District Columbia Income Tax Rev Secd Bds 2019A 5 2030-03-01
DC DISGEN 5 03/01/20Financials
0.02%
1101
Eagle Cnty Colo Sch Dist Re-50J 2027-12-01
Other
0.02%
1102
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030
Other
0.02%
1103
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other
0.02%
1104
El Camino Calif Hosp Dist 0% Aug 01, 2028
CA ECMMED 0 08/01/20Health Care
0.02%
1105
Escondido Calif Un High Sch Di 0% Aug 01, 2029
CA ESCSCD 0 08/01/20Consumer Discretionary
0.02%
1106
Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028
Other
0.02%
1107
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials
0.02%
1108
Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030
TX FORSCD 5 02/15/20Financials
0.02%
1109
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029
TX FORSCD 5 08/15/20Financials
0.02%
1110
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.02%
1111
Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 2030
Other
0.02%
1112
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other
0.02%
1113
Frisco Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.02%
1114
Frisco Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.02%
1115
Garland Tex Elec Util Sys Rev 5% Mar 01, 2027
TX GARPWR 5 03/01/20Utilities
0.02%
1116
Garland Tex Elec Util Sys Rev 5% Mar 01, 2029
TX GARPWR 5 03/01/20Utilities
0.02%
1117
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029
GA GASTRN 5 06/01/20Real Estate
0.02%
1118
Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax
Other
0.02%
1119
Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2029
WI GRESCD 5 04/01/20Financials
0.02%
1120
Green Bay Wis Area Pub Sch Dis 5 04/01/2030
WI GRESCD 5 04/01/20Financials
0.02%
1121
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials
0.02%
1122
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.02%
1123
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary
0.02%
1124
Humble Tx Isd Psf 5.0% 02-15-31
Other
0.02%
1125
Illinois (State Of) 56/15/2031
Other
0.02%
1126
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials
0.02%
1127
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1128
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials
0.01%
1129
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1130
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.01%
1131
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2028
OR MULSCD 5 06/15/20Consumer Discretionary
0.01%
1132
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials
0.01%
1133
Alabama Federal Aid Highway Finance Authority 5% 2036-09-01
AL ALSTRN 5 09/01/20Financials
0.01%
1134
Oregon St Dept Administrative 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.01%
1135
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.01%
1136
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials
0.01%
1137
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials
0.01%
1138
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.01%
1139
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials
0.01%
1140
Oregon (State Of) 5% Apr 01, 2029
OR ORSGEN 5 04/01/20Financials
0.01%
1141
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials
0.01%
1142
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials
0.01%
1143
Dallas Tx Indep S V/R 02/15/55
TX DALSCD 02/15/2055Financials
0.01%
1144
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities
0.01%
1145
Utility Debt Securitization Authority 5 2028-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
1146
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials
0.01%
1147
State Of Oregon Department Of Transportation 5 11-15-2028
OR ORSTRN 5 11/15/20Financials
0.01%
1148
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials
0.01%
1149
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials
0.01%
1150
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2028
VA VASSCD 3 08/01/20Financials
0.01%
1151
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials
0.01%
1152
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.01%
1153
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials
0.01%
1154
Alpine Utah Sch Dist 5% Mar 15, 2027
UT ALPSCD 5 03/15/20Industrials
0.01%
1155
Massachusetts Bay Transn Auth 5% Jul 01, 2029
MA MASTRN 5 07/01/20Financials
0.01%
1156
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities
0.01%
1157
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.01%
1158
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.01%
1159
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.01%
1160
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials
0.01%
1161
Oregon St Dept Transn Hwy User 5% Nov 15, 2028
OR ORSTRN 5 11/15/20Financials
0.01%
1162
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.01%
1163
Pennsylvania St Univ 5% Sep 01, 2029
PA PSUHGR 5 09/01/20Financials
0.01%
1164
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.01%
1165
Texas A&M University
TX TAMHGR 5 05/15/20Financials
0.01%
1166
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials
0.01%
1167
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.01%
1168
University Mich Univ Revs 5% Apr 01, 2027
MI UNVHGR 5 04/01/20Financials
0.01%
1169
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Financials
0.01%
1170
University Calif Revs Gen Rev Bds 2017 Ay
CA UNVHGR 5 05/15/20Financials
0.01%
1171
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1172
University Calif Revs 5% May 15, 2030 5 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1173
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.01%
1174
Pennsylvania State University Revenue
PA PSUHGR 5 09/01/20Financials
0.01%
1175
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials
0.01%
1176
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.01%
1177
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1178
Katy Tex Indpt Sch Dist 5% Feb 15, 2028
TX KATSCD 5 02/15/20Consumer Discretionary
0.01%
1179
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.01%
1180
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials
0.01%
1181
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials
0.01%
1182
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.01%
1183
Karegnondi Wtr Auth Mich 5% Nov 01, 2026
MI KARWTR 5 11/01/20Utilities
0.01%
1184
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Consumer Discretionary
0.01%
1185
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials
0.01%
1186
Madison Wis Met Sch Dist 5% Mar 01, 2029
WI MADSCD 5 03/01/20Financials
0.01%
1187
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials
0.01%
1188
East Side Un High Sch Dist Cal 5% Aug 01, 2029
CA ESDSCD 5 08/01/20Financials
0.01%
1189
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials
0.01%
1190
Aldscd 5.000 02/15/29
TX ALDSCD 5 02/15/20Financials
0.01%
1191
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.01%
1192
Plano Tex Indpt Sch Dist 5% Feb 15, 2030
TX PNOSCD 5 02/15/20Financials
0.01%
1193
Seattle Wash Wtr Sys Rev 5% May 01, 2029
WA SEAWTR 5 05/01/20Utilities
0.01%
1194
Texas A&M University, Series 2024A 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1195
Tomball Independent School District, Series 2024
TX TBLSCD 5 02/15/20Financials
0.01%
1196
University Calif Revs For Prev 5% May 15, 2030 5 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1197
University Of California, Series 2024 Bs 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.01%
1198
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Consumer Discretionary
0.01%
1199
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials
0.01%
1200
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.01%
1201
Michigan St Univ Revs 5% Aug 15, 2029
MI MISHGR 5 08/15/20Financials
0.01%
1202
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials
0.01%
1203
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials
0.01%
1204
Port Seattle Wash Rev 5% Mar 01, 2028
WA PTSGEN 5 03/01/20Industrials
0.01%
1205
San Antonio Tex Wtr Rev 5% May 15, 2029 5 2029-05-15
TX SANWTR 5 05/15/20Utilities
0.01%
1206
San Antonio Water System, Series 2021A
TX SANWTR 5 05/15/20Utilities
0.01%
1207
Seattle Wash Drain & Wastewate 5% May 01, 2029
WA SEAUTL 5 05/01/20Financials
0.01%
1208
Southwest Higher Ed Auth Inc T 5% Oct 01, 2028
TX SWSHGR 5 10/01/20Financials
0.01%
1209
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1210
Texas Wtr Dev Brd Rev 5% Apr 15, 2029
TX TXSWTR 5 04/15/20Financials
0.01%
1211
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1212
Univ Of Texas Tx Permanent Univ Fnd
TX UNIHGR 5 07/01/20Financials
0.01%
1213
Karegnondi Wtr Auth Mich 5% Nov 01, 2029
MI KARWTR 5 11/01/20Utilities
0.01%
1214
Katy Tx Isd Psf 19b 5.0% 02-15-27
TX KATSCD 5 02/15/20Consumer Discretionary
0.01%
1215
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1216
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030
TX MESSCD 5 08/15/20Financials
0.01%
1217
Arlington Tex Indpt Sch Dist 5 02/15/2030
TX ARLSCD 5 02/15/20Financials
0.01%
1218
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Consumer Discretionary
0.01%
1219
COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2029
TX CGSSCD 5 08/15/20Financials
0.01%
1220
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.01%
1221
Denton Tex Indpt Sch Dist 5% Aug 15, 2028
TX DNNSCD 5 08/15/20Financials
0.01%
1222
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials
0.01%
1223
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.01%
1224
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2028
ID IDSGEN 5 08/15/20Financials
0.01%
1225
Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2030
ID IDSGEN 5 08/15/20Financials
0.01%
1226
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 02/15/2055Financials
0.01%
1227
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15
Other
0.01%
1228
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2029
TX DVLSCD 5 06/15/20Financials
0.01%
1229
Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027
TX DVLSCD 5 06/15/20Financials
0.01%
1230
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials
0.01%
1231
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.01%
1232
Denver Colo City & Cnty Sch Di 5% Dec 01, 2027
CO DENSCD 5 12/01/20Financials
0.01%
1233
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030
DC DISUTL 5 10/01/20Utilities
0.01%
1234
Dc W&S 5% 10/1/2026 5 2026-10-01
DC DISUTL 5 10/01/20Utilities
0.01%
1235
Douglas Cnty Neb Sch Dist No 0 5% Dec 15, 2029
NE DOUSCD 5 12/15/20Consumer Discretionary
0.01%
1236
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2028
CA ESDSCD 5 08/01/20Financials
0.01%
1237
East Side Un High Sch Dist Calif 58/01/2027
Other
0.01%
1238
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX ECTSCD 5 08/15/20Financials
0.01%
1239
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030
Other
0.01%
1240
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030
TX ELPUTL 5 03/01/20Utilities
0.01%
1241
Eugene Ore 58/01/2031
Other
0.01%
1242
State Of Florida, Series 2021B 5 2028-07-01
FL FLS 5 07/01/2028Real Estate
0.01%
1243
Fort Worth Tx Indep Sch Dist
TX FTWSCD 5 02/15/20Consumer Discretionary
0.01%
1244
Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.01%
1245
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030
TX GGTSCD 5 02/15/20Financials
0.01%
1246
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.01%
1247
Great Lakes Water Auth Mich 57/01/2027
Other
0.01%
1248
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.01%
1249
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2029
Other
0.01%
1250
Hartrn 5.000 11/01/29 5 2029-11-01
TX HARTRN 5 11/01/20Industrials
0.01%
1251
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other
0.01%
1252
Hawaii Arpts Sys-D 5 07/01/2029
HI HISAPT 5 07/01/20Industrials
0.01%
1253
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15
TX HAYSCD 5 02/15/20Financials
0.01%
1254
Hays Consolidated Independent School District 0.05 02/15/2030
TX HAYSCD 5 02/15/20Financials
0.01%
1255
Houston Tex Indpt Sch Dist 5% Feb 15, 2027
TX HOUSCD 5 02/15/20Financials
0.01%
1256
Howell Mich Pub Schs 5% May 01, 2030
MI HOWSCD 5 05/01/20Consumer Discretionary
0.01%
1257
Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000
ID IDSGEN 5 08/15/20Financials
0.01%
1258
Indiana University, Series Z-1 5 08/01/2029
IN INUHGR 5 08/01/20Consumer Discretionary
0.01%
1259
Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb
IN INPWTR 5 10/01/20Utilities
0.01%
1260
Irving Tex Indpt Sch Dist 5% Feb 15, 2029
TX IRVSCD 5 02/15/20Financials
0.01%
1261
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials
0.01%
1262
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.01%
1263
Karegnondi Wtr Auth Mich 5% Nov 01, 2027
MI KARWTR 5 11/01/20Utilities
0.01%
1264
Karegnondi Wtr Auth Mich 5% Nov 01, 2028
MI KARWTR 5 11/01/20Utilities
0.01%
1265
KATY TEX INDPT SCH DIST 5% Feb 15, 2030
TX KATSCD 5 02/15/20Consumer Discretionary
0.01%
1266
Keller Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.01%
1267
Kent St Univ Ohio Univ Revs 5% May 01, 2027
Other
0.01%
1268
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials
0.01%
1269
Leander Tex Indpt Sch Dist 5% Aug 15, 2030
TX LDRSCD 5 08/15/20Financials
0.01%
1270
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028
NY LSLPWR 5 09/01/20Utilities
0.01%
1271
Los Angeles Community College District/Ca 4 08-01-2029
Other
0.01%
1272
Los Angeles Department Of Airports 2031-05-15
Other
0.01%
1273
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.01%
1274
Los Angeles Ca Dept-A
Other
0.01%
1275
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials
0.01%
1276
Lower Colorado River Authority - A 5.00 05/15/2031
Other
0.01%
1277
Madison Wis Met Sch Dist 5% Mar 01, 2030
WI MADSCD 5 03/01/20Financials
0.01%
1278
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other
0.01%
1279
Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030
Other
0.01%
1280
Maryland St Regd N/C B/E 3.00000000
MD MDS 3 08/01/2027Financials
0.01%
1281
Maryland St Transn Auth Transn 3% Jul 01, 2029
MD MDSTRN 3 07/01/20Industrials
0.01%
1282
Maryland St Transn Auth Transn 5% Jul 01, 2030
Other
0.01%
1283
Mdstrn 5.000 07/01/30 5 2030-07-01
MD MDSTRN 5 07/01/20Financials
0.01%
1284
Massachusetts Bay Transportation A 57/01/2031
Other
0.01%
1285
Massachusetts Bay Transn Auth 5% Jul 01, 2030
MA MASTRN 5 07/01/20Financials
0.01%
1286
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034
Other
0.01%
1287
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials
0.01%
1288
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials
0.01%
1289
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities
0.01%
1290
Massachusetts St Wtr Res Auth 58/01/2027
Other
0.01%
1291
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027
TX MESSCD 5 08/15/20Financials
0.01%
1292
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01
Other
0.01%
1293
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01
Other
0.01%
1294
Metropolitan Transn Auth N Y D 5 11/15/2030
Other
0.01%
1295
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.01%
1296
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials
0.01%
1297
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2028
AL ALSTRN 5 09/01/20Financials
0.01%
1298
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials
0.01%
1299
Aldine Tex Indpt Sch Dist 5% Feb 15, 2029
TX ALDSCD 5 02/15/20Financials
0.01%
1300
Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027
Other
0.01%
1301
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2030
UT ALPSCD 5 03/15/20Industrials
0.01%
1302
Alvin Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.01%
1303
Aquarion Water Authority 0.05 08/01/2031
Other
0.01%
1304
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other
0.01%
1305
University Of Arizona 5% Jun 01, 2031 5 2031-06-01
Other
0.01%
1306
Arizona Department Of Transportation State Highway Fund Revenue 5 2031-07-01
Other
0.01%
1307
Azshgr 5.000 07/01/30
Other
0.01%
1308
Arizona St Univ Revs 5% Jul 01, 2030
Other
0.01%
1309
Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01
Other
0.01%
1310
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials
0.01%
1311
Arlington Tex Indpt Sch Dist
Other
0.01%
1312
Atlanta (city Of), Ga, Series 2009 B, Rb
GA ATLUTL 5.25 11/01Utilities
0.01%
1313
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028
Other
0.01%
1314
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029
Other
0.01%
1315
California Infrastructure & Economic Development Bank 0.05 05/15/2031
Other
0.01%
1316
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.01%
1317
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials
0.01%
1318
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.01%
1319
California State University Systemwide Revenue Put
Other
0.01%
1320
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 1 12/01/2029
SC CHAEDU 5 12/01/20Consumer Discretionary
0.01%
1321
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials
0.01%
1322
Chicago Ill Wtr Rev 5 11/01/2031
Other
0.01%
1323
Chico Unified School District, Series A
CA CHISCD 5 08/01/20Consumer Discretionary
0.01%
1324
Clackamas Cnty Ore Sch Dist No 56/01/2027
Other
0.01%
1325
Clackamas Community College District
OR CLAHGR 5 06/15/20Financials
0.01%
1326
Cla 5.000 12/01/30
Other
0.01%
1327
Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15
Other
0.01%
1328
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.01%
1329
COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2030
TX CGSSCD 5 08/15/20Financials
0.01%
1330
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other
0.01%
1331
Connecticut (State Of) 59/15/2026
Other
0.01%
1332
Connecticut (State Of) 59/15/2027
Other
0.01%
1333
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials
0.01%
1334
Conscd 5.000 02/15/31
Other
0.01%
1335
Criutl 5.000 07/15/27
TX CRIUTL 5 07/15/20Utilities
0.01%
1336
Cuyahoga Ohio Cmnty College 5% Dec 01, 2028
Other
0.01%
1337
Schertz-Cibolo-Un V/R 02/01/56
Other
0.01%
1338
Seattle Wash Drain & Wastewate 5% May 01, 2030
WA SEAUTL 5 05/01/20Financials
0.01%
1339
Seattle Wash Wtr Sys Rev 5% May 01, 2030
WA SEAWTR 5 05/01/20Utilities
0.01%
1340
Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025
FL SEMEDU 5 10/01/20Consumer Discretionary
0.01%
1341
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026
FL SEMUTL 5 10/01/20Financials
0.01%
1342
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2030
FL SEMUTL 5 10/01/20Financials
0.01%
1343
Sequoia Calif Un High Sch Dist 5% Jul 01, 2027
Other
0.01%
1344
Sherman Tex Indpt Sch Dist 5% Feb 15, 2029
TX SMNSCD 5 02/15/20Consumer Discretionary
0.01%
1345
Southwest Higher Education Authority, Inc., Series 2016A
TX SWSHGR 5 10/01/20Financials
0.01%
1346
Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031
Other
0.01%
1347
Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029
TX TARWTR 5 03/01/20Utilities
0.01%
1348
Texas A & M Univ Rev 3% May 15, 2029
TX TAMHGR 3 05/15/20Consumer Discretionary
0.01%
1349
Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1350
Texas A & M Univ Rev 5% May 15, 2029
TX TAMHGR 5 05/15/20Financials
0.01%
1351
Texas A & M Univ Rev 5% May 15, 2031
Other
0.01%
1352
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials
0.01%
1353
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Financials
0.01%
1354
Texas Wtr Dev Brd Rev 5% Aug 01, 2028
Other
0.01%
1355
Texas Wtr Dev Brd Rev 5% Apr 15, 2028
TX TXSWTR 5 04/15/20Financials
0.01%
1356
Tomball Tex Indpt Sch Dist 5% Feb 15, 2027
TX TBLSCD 5 02/15/20Financials
0.01%
1357
Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01
Other
0.01%
1358
University Cincinnati Ohio Gen 5% Jun 01, 2029
OH UCOHGR 5 06/01/20Financials
0.01%
1359
Univ Of California-Ay 5 2027-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1360
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.01%
1361
University Conn 5% May 01, 2029
CT UNVHGR 5 05/01/20Financials
0.01%
1362
University Mich Univ Revs 5% Apr 01, 2030
MI UNVHGR 5 04/01/20Financials
0.01%
1363
University Of South Carolina 2030-05-01
Other
0.01%
1364
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Financials
0.01%
1365
Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028
TX UNIHGR 5.25 07/01Financials
0.01%
1366
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials
0.01%
1367
Upland Unified School District, Series 2008A
CA UPLSCD 0 08/01/20Consumer Discretionary
0.01%
1368
Utility Debt Securitization Au Regd B/E 5.00000000
NY UTLUTL 5 12/15/20Utilities
0.01%
1369
Virginia College Bldg Auth Va 5% Sep 01, 2028
VA VACHGR 5 09/01/20Financials
0.01%
1370
Virginia St Pub Sch Auth Sch Fing 3.0% 01-Aug
VA VASSCD 3 08/01/20Financials
0.01%
1371
Waller Tex Indpt Sch Dist 5% Feb 15, 2030
TX WLRSCD 5 02/15/20Consumer Discretionary
0.01%
1372
Washington Cnty Ore Sch Dist N 5% Jun 15, 2029
OR WASSCD 5 06/15/20Financials
0.01%
1373
Washington Dc Met Are 5 2027-07-15
DC DCTTRN 5 07/15/20Financials
0.01%
1374
Western Maricopa Education Center 5% Jul 01, 2030 5 2030-07-01
Other
0.01%
1375
State Of Wisconsin 5.0% 05/01/2027
Other
0.01%
1376
Northside Tex Indpt Sch Dist 58/15/2031
Other
0.01%
1377
Ohio St Univ Gen Rcpts 5% Dec 01, 2026
OH OHSHGR 5 12/01/20Financials
0.01%
1378
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030
Other
0.01%
1379
Oklahoma St Wtr Res Brd 2031-10-01
Other
0.01%
1380
Olentangy Loc Sch Dist Ohio 5% Dec 01, 2030 5
Other
0.01%
1381
Oregon St Dept Transn Grnt Ant 5% May 15, 2029
OR ODTTRN 5 05/15/20Industrials
0.01%
1382
State Of Oregon Department Of Transportation, Series A 5% 11/15/2026
OR ORSTRN 5 11/15/20Financials
0.01%
1383
Oregon (State Of) 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.01%
1384
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials
0.01%
1385
Palos Verdes Peninsula Calif U 0% Sep 01, 2029 0 2029-09-01
Other
0.01%
1386
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030
Other
0.01%
1387
Pennsylvania Higher Educational Facilities Authority 5 2026-10-01
PA PASHGR 5 10/01/20Financials
0.01%
1388
Pennsylvania St Univ 5% Sep 01, 2030
PA PSUHGR 5 09/01/20Financials
0.01%
1389
Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030
TX PFLSCD 5 02/15/20Consumer Discretionary
0.01%
1390
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B 5 08/01/2027
PA PHIUTL 5 08/01/20Utilities
0.01%
1391
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029
PA PHIUTL 5 08/01/20Utilities
0.01%
1392
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other
0.01%
1393
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
TX PNOSCD 5 02/15/20Financials
0.01%
1394
Port Authority Of New York & New Jersey,5,2030-01-15
NY PORTRN 5 01/15/20Utilities
0.01%
1395
Seattle Washington Port Of 2027-02-01
Other
0.01%
1396
Port Seattle Wash Rev 5% Mar 01, 2029
WA PTSGEN 5 03/01/20Industrials
0.01%
1397
Portland Ore Wtr Sys Rev 2.49
Other
0.01%
1398
Priv Clgs & Univs 5 10/1/2031
Other
0.01%
1399
Raleigh Nc Comb Enterprise Sys 5 09-01-2027
NC RALGEN 5 09/01/20Financials
0.01%
1400
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
CO REGTRN 5 11/01/20Financials
0.01%
1401
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5
TX RCNSCD 5 02/15/20Consumer Discretionary
0.01%
1402
Richardson Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15
Other
0.01%
1403
St Louis Cnty Mo Pkwy Sch Dist 5.5% Mar 01, 2028 5.5
Other
0.01%
1404
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other
0.01%
1405
San Antonio Water System 5 2029-05-15
TX SANWTR 5 05/15/20Utilities
0.01%
1406
San Diego Unified School District/CASAN DIEGO SCH-UNREFD 0 2028-07-01
CA SDGEDU 0 07/01/20Consumer Discretionary
0.01%
1407
San Diego County Regional Transportation Commission 0.05 04/01/2031
Other
0.01%
1408
San Fra 5% 08/01/28
Other
0.01%
1409
San Joaquin Hills Transportation Corridor Agency
Other
0.01%
1410
San Jose 5.% 08/01/27
Other
0.01%
1411
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027
CA SMTHGR 0 09/01/20Financials
0.01%
1412
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029
CA SMTHGR 0 09/01/20Financials
0.01%
1413
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary
0.01%
1414
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Industrials
0.01%
1415
Michigan St Univ Revs 5% Aug 15, 2030
MI MISHGR 5 08/15/20Financials
0.01%
1416
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other
0.01%
1417
Modesto Calif Irr Dist Fing Auth 2027-10-01
Other
0.01%
1418
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary
0.01%
1419
Freddie Mac Coupon Strips 0 09/15/2030
Other
0.01%
1420
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.01%
1421
New Jersey State Educational Facil 2031-07-01
Other
0.01%
1422
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.01%
1423
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.01%
1424
FNMA 30YR UMBS SUPER 3% Mar 01, 2053
Other
0.01%
1425
New York City Municipal Water Fina 5% Jun 15, 2030
Other
0.01%
1426
New York City Transitional Fin Aut 5 20271101
Other
0.01%
1427
Clark Cnty Nev Sch Dist
Other
0.01%
1428
Clark Cnty Nev Sch Dist
Other
0.01%
1429
Georgetown Tex Indpt Sch Dist
Other
0.01%
1430
Clark Cnty Nev Sch Dist
Other
0.01%
1431
Clark Cnty Nev Sch Dist
Other
0.01%
1432
Georgetown Tex Indpt Sch Dist
Other
0.01%
1433
Georgetown Tex Indpt Sch Dist
Other
0.01%
1434
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Industrials
0.00%
1435
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Financials
0.00%
1436
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
1437
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials
0.00%
1438
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1439
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.00%
1440
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.00%
1441
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.00%
1442
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities
0.00%
1443
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1444
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.00%
1445
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1446
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1447
Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1448
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.00%
1449
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1450
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1451
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
1452
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
1453
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1454
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.00%
1455
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
CA LOSSCD 5 07/01/20Financials
0.00%
1456
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.00%
1457
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Financials
0.00%
1458
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.00%
1459
Florida St Brd Ed Pub Ed 5% Jun 01, 2027 5 2027-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1460
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Utilities
0.00%
1461
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1462
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
1463
Los Angeles Unified School District 5.0% 07-01-29
CA LOSSCD 5 07/01/20Financials
0.00%
1464
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.00%
1465
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities
0.00%
1466
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials
0.00%
1467
New York N Y City Transitional Fin Auth Rev
NY NYCGEN 5 11/01/20Financials
0.00%
1468
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.00%
1469
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities
0.00%
1470
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1471
Minnesota St 5% Aug 01, 2028 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
1472
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
1473
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials
0.00%
1474
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
1475
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1476
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1477
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials
0.00%
1478
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.00%
1479
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1480
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.00%
1481
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials
0.00%
1482
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.00%
1483
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials
0.00%
1484
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials
0.00%
1485
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials
0.00%
1486
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1487
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
1488
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials
0.00%
1489
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.00%
1490
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.00%
1491
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1492
Tennessee St Sch Bd Auth 5% Nov 01, 2027
TN TNSHGR 5 11/01/20Financials
0.00%
1493
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
1494
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
1495
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030
FL MIATRN 5 10/01/20Financials
0.00%
1496
New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030
NY NYCFAC 5 07/15/20Financials
0.00%
1497
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
TX AUSSCD 5 08/01/20Financials
0.00%
1498
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials
0.00%
1499
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.00%
1500
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.00%
1501
Florida St Brd Ed Pub Ed 5% Jun 01, 2029
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1502
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Real Estate
0.00%
1503
Los Angeles Department of Water 5.00% 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1504
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1505
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028
IL GCHWTR 5 12/01/20Utilities
0.00%
1506
CLARK CNTY NEV SCH DIST 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials
0.00%
1507
Clark Cnty Nev Sch Dist 5% Jun 15, 2027
NV CLASCD 5 06/15/20Financials
0.00%
1508
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029
TX CYSSCD 5 02/15/20Financials
0.00%
1509
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials
0.00%
1510
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Real Estate
0.00%
1511
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.00%
1512
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029
FL MIAEDU 5 05/01/20Financials
0.00%
1513
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.00%
1514
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Industrials
0.00%
1515
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials
0.00%
1516
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
1517
Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
1518
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials
0.00%
1519
Oregon State, General Obligation Bonds, Article Xi-Q State Projects Series 2021A
OR ORS 5 05/01/2027Industrials
0.00%
1520
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities
0.00%
1521
Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.00%
1522
Salagr 5.000 01/01/30
AZ SALAGR 5 01/01/20Utilities
0.00%
1523
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.00%
1524
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.00%
1525
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials
0.00%
1526
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
1527
University Tex Univ Revs 5% Aug 15, 2029
TX UNIHGR 5 08/15/20Financials
0.00%
1528
Virginia Comwlth Transn Brd Transn Rev 5%
VA VASTRN 5 05/15/20Financials
0.00%
1529
City Of Seattle, Series 2017 C 5%09/01/2026
WA SEAPWR 5 09/01/20Utilities
0.00%
1530
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.00%
1531
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials
0.00%
1532
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1533
Virginia College Bldg Auth Va Edl Facs Rev 21St 5 2030-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1534
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials
0.00%
1535
Wistrn 5.000 07/01/28
WI WISTRN 5 07/01/20Financials
0.00%
1536
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials
0.00%
1537
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030
TX ROUSCD 5 08/01/20Financials
0.00%
1538
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities
0.00%
1539
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.00%
1540
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
1541
New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018
NM NMSTRN 5 06/15/20Financials
0.00%
1542
New York N Y 5% Apr 01, 2029
NY NYC 5 04/01/2029Industrials
0.00%
1543
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
1544
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
1545
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030
NY NYCFAC 5 07/15/20Financials
0.00%
1546
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
1547
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1548
Energy Northwest 5% 07/29
WA ENEPWR 5 07/01/20Utilities
0.00%
1549
Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1550
Illinois Fin At 5% 7/1/2029
IL ILSGEN 5 07/01/20Financials
0.00%
1551
State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01
KS KSSTRN 5 09/01/20Financials
0.00%
1552
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials
0.00%
1553
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1554
Los Angeles 5% 07/30 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1555
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
1556
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.00%
1557
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%
ME MES 5 06/01/2027Financials
0.00%
1558
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials
0.00%
1559
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
1560
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials
0.00%
1561
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials
0.00%
1562
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1563
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1564
Los Angeles Dept-B 5.0 7/
CA LOSUTL 5 07/01/20Utilities
0.00%
1565
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.00%
1566
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027
MA MASWTR 5 02/01/20Financials
0.00%
1567
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Real Estate
0.00%
1568
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Real Estate
0.00%
1569
State Of North Carolina 5 2030-05-01 5 2030-05-01
NC NCSGEN 5 05/01/20Financials
0.00%
1570
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.00%
1571
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029
OH OHSWTR 5 06/01/20Financials
0.00%
1572
Portland Ore Swr Sys Rev 5% Jun 01, 2029
OR PORUTL 5 06/01/20Utilities
0.00%
1573
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials
0.00%
1574
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials
0.00%
1575
Trinity River Tx Auth Regl Wstwtr Sys Revenue
TX TRIUTL 5 08/01/20Utilities
0.00%
1576
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials
0.00%
1577
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.00%
1578
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Financials
0.00%
1579
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials
0.00%
1580
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1581
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.00%
1582
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.00%
1583
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.00%
1584
School Board Of Miami-Dade County/The 5 2027-05-01
FL MIAEDU 5 05/01/20Financials
0.00%
1585
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.00%
1586
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Financials
0.00%
1587
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.00%
1588
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials
0.00%
1589
Virginia College Building Authority 5 2030-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1590
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.00%
1591
King Cnty Wash Sch Dist No 411 5% Dec 01, 2028
WA KINSCD 5 12/01/20Financials
0.00%
1592
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials
0.00%
1593
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1594
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
1595
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.00%
1596
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
1597
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
1598
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
1599
Maryland St Dept Transn Cons T 5% Oct 01, 2029
MD MDSTRN 5 10/01/20Financials
0.00%
1600
California St Univ Rev 5% Nov 01, 2028
CA CASHGR 5 11/01/20Financials
0.00%
1601
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials
0.00%
1602
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
1603
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities
0.00%
1604
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1605
Garscd 5.000 02/15/28
TX GARSCD 5 02/15/20Financials
0.00%
1606
MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027
IL ILSTRN 5 01/01/20Real Estate
0.00%
1607
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Real Estate
0.00%
1608
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Real Estate
0.00%
1609
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials
0.00%
1610
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities
0.00%
1611
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1612
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials
0.00%
1613
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2027
IL ILSTRN 5 01/01/20Real Estate
0.00%
1614
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Real Estate
0.00%
1615
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Real Estate
0.00%
1616
INSFIN 5.000 02/01/29
IN INSFIN 5 02/01/20Financials
0.00%
1617
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.00%
1618
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials
0.00%
1619
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1620
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1621
Los Angeles Department Of Water & Power, Series A 5 2030-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1622
Los Angeles Department Of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.00%
1623
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials
0.00%
1624
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials
0.00%
1625
Massachusetts Clean Water Trust (The), Series 24B
MA MASWTR 5 02/01/20Financials
0.00%
1626
Massachusetts Clean Water Trust 5.0% 02-01-27 5 2027-02-01
MA MASWTR 5 02/01/20Financials
0.00%
1627
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials
0.00%
1628
Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027
TX AUSSCD 5 08/01/20Financials
0.00%
1629
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials
0.00%
1630
California St Univ Rev 5% Nov 01, 2029
CA CASHGR 5 11/01/20Financials
0.00%
1631
Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities
0.00%
1632
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.00%
1633
Tennessee St Sch Bd Auth 5% Nov 01, 2026
TN TNSHGR 5 11/01/20Financials
0.00%
1634
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials
0.00%
1635
Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028
TX TRIUTL 5 08/01/20Utilities
0.00%
1636
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities
0.00%
1637
University Of North Texas System, Series 2017 A 5% 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.00%
1638
University North Tex Univ Rev 5% Apr 15, 2029
TX UNNHGR 5 04/15/20Financials
0.00%
1639
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials
0.00%
1640
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.00%
1641
Wisconsin St Transn Rev 5 07/01/2030
WI WISTRN 5 07/01/20Financials
0.00%
1642
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029
OH OHSPOL 5 06/01/20Utilities
0.00%
1643
Portland Ore Cmnty College Dis 5% Jun 15, 2029
OR PORHGR 5 06/15/20Financials
0.00%
1644
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.00%
1645
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.00%
1646
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.00%
1647
Metropolitan Transportation Authority, Green Bonds, Series 2017c-1
NY MTATRN 5 11/15/20Utilities
0.00%
1648
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1649
Metropolitan Wtr Dist Southn C 5% Oct 01, 2027
CA METWTR 5 10/01/20Utilities
0.00%
1650
New York N Y City Mun Wtr Fin 5% Jun 15, 2030
NY NYCUTL 5 06/15/20Financials
0.00%
1651
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.00%
1652
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials
0.00%
1653
New York St Urban Dev Corp Rev St Pers Income Tax
NY NYSDEV 5 03/15/20Financials
0.00%
1654
North Carolina (State Of) 5 05-01-2027
NC NCSGEN 5 05/01/20Financials
0.00%
1655
North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01
Other
0.00%
1656
North Slope (Borough Of), Ak 5 06-30-2028
AK NOR 5 06/30/2028Financials
0.00%
1657
North Tex Twy Auth Rev Sys Ref First Tier Bds
Other
0.00%
1658
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials
0.00%
1659
Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027
OH OHSWTR 5 06/01/20Financials
0.00%
1660
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2027
OH OHSPOL 5 06/01/20Utilities
0.00%
1661
Omaha Public Power District 5.0% 02/01/2029
NE OMAPWR 5 02/01/20Utilities
0.00%
1662
CSX CORP 4.5% Mar 15, 2049
Other
0.00%
1663
County Of Orange, Series 2020
FL ORAUTL 5 10/01/20Financials
0.00%
1664
State Of Oregon Department Of Transportation 5 2030-05-15
Other
0.00%
1665
Oregon St Go Bds 2017 A 21/Feb/2017 01/May/2027 5%
OR ORS 5 05/01/2027Industrials
0.00%
1666
Oregon St 5% Jun 01, 2030
Other
0.00%
1667
Palo Alto Calif Uni Sch Dist 5% Aug 01, 2030 5
Other
0.00%
1668
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials
0.00%
1669
Phoenix Ariz 57/01/2027
Other
0.00%
1670
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other
0.00%
1671
Port Auth N Y & N J 5% Jul 15, 2027
NY PORTRN 5 07/15/20Industrials
0.00%
1672
Port Tacoma Wa Ptt 12/30 Fixed 5
WA PTT 5 12/01/2030Industrials
0.00%
1673
Portland Ore Cmnty College Dis 5% Jun 15, 2028
OR PORHGR 5 06/15/20Financials
0.00%
1674
Portland Community College District
OR PORHGR 5 06/15/20Financials
0.00%
1675
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B
OR PORUTL 5 06/01/20Utilities
0.00%
1676
County Of Prince George'S, Series 2020 B 5%09/15/2027
MD PRI 5 09/15/2027Real Estate
0.00%
1677
Prince Georges Cnty Md 5 09/01/2030
Other
0.00%
1678
Richardson Tex Indpt Sch Dist 5%
Other
0.00%
1679
County Of Richland, Series 2021 A 5%03/01/2027
SC RIC 5 03/01/2027Financials
0.00%
1680
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials
0.00%
1681
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01
Other
0.00%
1682
Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds
Other
0.00%
1683
Sacramento Area Flood Control Agen 5 10/01/2028
Other
0.00%
1684
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials
0.00%
1685
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.00%
1686
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.00%
1687
San Diego Calif Pub Facs Fing 5% Aug 01, 2030 5 2030-08-01
Other
0.00%
1688
Seattle Wash 5% Sep 01, 2030 5
Other
0.00%
1689
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities
0.00%
1690
South Carolina St Pub Svcs Aut 5% Dec 01, 2027
SC SCSUTL 5 12/01/20Utilities
0.00%
1691
Tennessee State School Bond Authority
TN TNSHGR 5 11/01/20Financials
0.00%
1692
California State University 5 11/01/2039
Other
0.00%
1693
Texas Transn Commn Gen Oblig Ref Bds 2026
Other
0.00%
1694
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials
0.00%
1695
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other
0.00%
1696
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials
0.00%
1697
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials
0.00%
1698
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities
0.00%
1699
University Ala Gen Rev 5 07/01/2030
Other
0.00%
1700
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.00%
1701
University Hawaii Rev 5% Oct 01, 2030
Other
0.00%
1702
University Minn 5% Oct 01, 2027
MN UNIHGR 5 10/01/20Consumer Discretionary
0.00%
1703
University Of North Texas System, Series 2025 A 5 04/15/2028
TX UNNHGR 5 04/15/20Financials
0.00%
1704
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.00%
1705
University Of Oklahoma/The 5 07/01/2030
Other
0.00%
1706
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1707
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials
0.00%
1708
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2027
TX UNIHGR 5 08/15/20Financials
0.00%
1709
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.00%
1710
Virginia College Building Authority, Series B 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1711
Virginia Commlth Transn Brd Fe 5% Mar 15, 2028
VA VASTRN 5 03/15/20Financials
0.00%
1712
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials
0.00%
1713
Virginia Commonwealth Transportation Board 5 2027-09-15
VA VASTRN 5 09/15/20Financials
0.00%
1714
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
1715
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials
0.00%
1716
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029
VA VASFAC 5 08/01/20Financials
0.00%
1717
Virginia Public Building Authority 5 08/01/2030
Other
0.00%
1718
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate
0.00%
1719
Washington Subn San Dist Md 5% Dec 01, 2027
MD WASUTL 5 12/01/20Utilities
0.00%
1720
Washington Subn San Dist Md 5% Jun 01, 2030
Other
0.00%
1721
Wayne State University Michigan 2027-11-15
Other
0.00%
1722
West Virginia St 5% Dec 01, 2028
WV WVS 5 12/01/2028Financials
0.00%
1723
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.00%
1724
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials
0.00%
1725
Allegheny County Hospital Development Authority 5 04/01/2029
Other
0.00%
1726
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1727
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.00%
1728
Metropolitan Wtr Dist Southn C 3% Jul 01, 2027
CA METWTR 3 07/01/20Utilities
0.00%
1729
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030
FL MIAEDU 5 05/01/20Financials
0.00%
1730
County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027
FL MIATRN 5 10/01/20Financials
0.00%
1731
Michigan Building Authority, 5% 15oct2030, USD
Other
0.00%
1732
GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028
Other
0.00%
1733
State of Minnesota
MN MNS 5 10/01/2026Industrials
0.00%
1734
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials
0.00%
1735
Minnesota (State of), Series 2023, COP
Other
0.00%
1736
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035
Other
0.00%
1737
State Of Mississippi 5 2026-10-01
MS MSS 5 10/01/2026Financials
0.00%
1738
Montgomery Cnty Md 4% Nov 01, 2026
MD MON 4 11/01/2026Financials
0.00%
1739
Muni Elec Auth Of 5% 11/01/28
GA MELPWR 5 11/01/20Utilities
0.00%
1740
Municipal Elec Auth Ga 5% Jan 01, 2027
GA MELPWR 5 01/01/20Utilities
0.00%
1741
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities
0.00%
1742
Municipal Elec Auth Ga 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities
0.00%
1743
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials
0.00%
1744
New York Ny 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.00%
1745
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Industrials
0.00%
1746
New York City-I-A 5 2029-04-01
NY NYC 5 04/01/2029Industrials
0.00%
1747
New York Ny Nyc 02/28 Fixed 5
Other
0.00%
1748
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
1749
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
1750
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
1751
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.00%
1752
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.00%
1753
New York City Transitional Fin Aut 5 11/01/2029
Other
0.00%
1754
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
1755
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.00%
1756
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
1757
New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15
Other
0.00%
1758
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials
0.00%
1759
Austin Tex 39/01/2029
Other
0.00%
1760
Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B
TX AUSSCD 5 08/01/20Financials
0.00%
1761
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other
0.00%
1762
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other
0.00%
1763
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.00%
1764
State Of California 5 09/01/2026
CA CAS 5 09/01/2026Financials
0.00%
1765
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
1766
State Of California
CA CAS 4 09/01/2026Financials
0.00%
1767
California St For Previous Iss 5% Sep 01, 2026
CA CAS 5 09/01/2026Financials
0.00%
1768
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.00%
1769
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.00%
1770
State Of California 5 04/01/2030
Other
0.00%
1771
TRINITY RIVER AUTH TEX 5% Aug 01, 2030
Other
0.00%
1772
California St 5% Sep 01, 2026
Other
0.00%
1773
California St 5% Oct 01, 2027
Other
0.00%
1774
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials
0.00%
1775
California State Department of Water Resources, Central Valley Project, Water System
CA CASWTR 5 12/01/20Financials
0.00%
1776
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.00%
1777
California State Public Works Board 5 2026-10-01
CA CASFAC 5 10/01/20Financials
0.00%
1778
California State University
CA CASHGR 5 11/01/20Financials
0.00%
1779
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.00%
1780
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials
0.00%
1781
Charlotte N C Wtr & Swr Sys Rev Bds 2022A
NC CHAUTL 5 07/01/20Utilities
0.00%
1782
Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030
NC CHAUTL 5 07/01/20Utilities
0.00%
1783
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials
0.00%
1784
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2030
Other
0.00%
1785
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities
0.00%
1786
Chicago Ill Wastewater Transmission Rev Ref Bds B
Other
0.00%
1787
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials
0.00%
1788
Clark County School District, Series 2020A 5 2028-06-15
NV CLASCD 5 06/15/20Financials
0.00%
1789
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029
WA CLASCD 5 12/01/20Consumer Discretionary
0.00%
1790
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027
OH CLEAPT 5 01/01/20Industrials
0.00%
1791
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Industrials
0.00%
1792
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials
0.00%
1793
Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15
Other
0.00%
1794
Columbia Cnty Ga Sch Dist 5% Oct 01, 2026
GA CLMSCD 5 10/01/20Consumer Discretionary
0.00%
1795
Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1
OH COL 4 04/01/2027Financials
0.00%
1796
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials
0.00%
1797
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.00%
1798
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.00%
1799
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials
0.00%
1800
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01
Other
0.00%
1801
State of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.00%
1802
Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5
CT CTSGEN 5 09/01/20Financials
0.00%
1803
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.00%
1804
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027
TX CYSSCD 5 02/15/20Financials
0.00%
1805
Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15
TX CYSSCD 5 02/15/20Financials
0.00%
1806
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.00%
1807
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials
0.00%
1808
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities
0.00%
1809
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.00%
1810
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.00%
1811
Denton Independent School District 5.0% 08/15/2030
Other
0.00%
1812
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.00%
1813
District Of Columbia 5.0% 08-01-30
Other
0.00%
1814
District Columbia 4 02/01/2027
DC DIS 4 02/01/2027Industrials
0.00%
1815
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.00%
1816
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials
0.00%
1817
District Columbia Rev 5% Dec 01, 2029
Other
0.00%
1818
District Columbia Wtr & Swr Au 5% Oct 01, 2030
Other
0.00%
1819
E Baton Rouge Parish La Swr Co Regd N/c B/e 5.00000000
LA EASUTL 5 02/01/20Utilities
0.00%
1820
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.00%
1821
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials
0.00%
1822
Florida St Brd Ed Pub Ed Captial Outlay Ref Bds
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1823
New Hope Cultural Education Facilities Finance Corp 4 2033-08-15
Other
0.00%
1824
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials
0.00%
1825
Florida St Mun 5% 10/27
FL FLSPWR 5 10/01/20Utilities
0.00%
1826
Garland Tex Indpt Sch Dist 5% Feb 15, 2029
TX GARSCD 5 02/15/20Financials
0.00%
1827
Garland Independent School District 5.0% 02/15/2030
Other
0.00%
1828
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.00%
1829
Grand River Dam Authority 5 2027-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
1830
Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019
GA GWIUTL 5 08/01/20Utilities
0.00%
1831
Honolulu Hawaii City & Cnty 4% Aug 01, 2028
HI HON 4 08/01/2028Financials
0.00%
1832
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.00%
1833
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials
0.00%
1834
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.00%
1835
Illinois St 5% Apr 01, 2027
Other
0.00%
1836
Il State Toll Hwy 16b 5.0% 01-01-27
IL ILSTRN 5 01/01/20Real Estate
0.00%
1837
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Real Estate
0.00%
1838
Indiana St Fin Auth Wastewater 5% Oct 01, 2028
IN INSUTL 5 10/01/20Financials
0.00%
1839
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials
0.00%
1840
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials
0.00%
1841
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.00%
1842
Indiana St Fin Auth Revenue 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.00%
1843
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.00%
1844
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials
0.00%
1845
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029
IN INPBBK 5 02/01/20Financials
0.00%
1846
Iowa St Spl Oblig 5% Jun 15, 2027
IA IASGEN 5 06/15/20Real Estate
0.00%
1847
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities
0.00%
1848
Jea Fl Elec Sys 5% 10/1/2030
Other
0.00%
1849
Kansas St Dept Transn Hwy Rev 5:% 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.00%
1850
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other
0.00%
1851
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials
0.00%
1852
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials
0.00%
1853
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials
0.00%
1854
King Cnty Wash Sch Dist No 405 5% Dec 01, 2027
WA KINSCD 5 12/01/20Financials
0.00%
1855
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027
TX LEWSCD 5 08/15/20Financials
0.00%
1856
Lincoln Neb Elec Sys Rev 5% Sep 01, 2028
NE LINPWR 5 09/01/20Utilities
0.00%
1857
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities
0.00%
1858
Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1859
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.00%
1860
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1861
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.00%
1862
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
Other
0.00%
1863
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials
0.00%
1864
Los Angeles Cnty Calif Santn Dists 2027-10-01
Other
0.00%
1865
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.00%
1866
Louisiana St 5% Sep 01, 2026
LA LAS 5 09/01/2026Financials
0.00%
1867
Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019
LA LOUGEN 5 09/01/20Industrials
0.00%
1868
Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000
Other
0.00%
1869
Lower Colo Riv Auth Tex Transm 5% May 15, 2029
Other
0.00%
1870
State Of Maine 5% 06/01/2027
ME MES 5 06/01/2027Financials
0.00%
1871
Maricopa County Unified School District No. 48 Scottsdale, Series 2017
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
1872
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials
0.00%
1873
Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019
MD MDS 5 03/15/2027Financials
0.00%
1874
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials
0.00%
1875
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials
0.00%
1876
Maryland State Transportation Authority 5.0% 07/01/2030
Other
0.00%
1877
Massachusetts St Clea 5% 02/01/2028
MA MASWTR 5 02/01/20Financials
0.00%
1878
Commonwealth Of Massachusetts 5 2027-10-01
MA MAS 5 10/01/2027Financials
0.00%
1879
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials
0.00%
1880
IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026
Other
0.00%
1881
Commonwealth Of Massachusetts 5 09/01/2027
MA MAS 5 09/01/2027Financials
0.00%
1882
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.00%
1883
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.00%
1884
Massachusetts Development Finance Agency 5 02/15/2030
Other
0.00%
1885
Mec 5.000 04/01/27
NC MEC 5 04/01/2027Financials
0.00%
1886
USD Cash
Other
-2.24%

#	Company	Ticker	Weight
1	California (State Of)	-	0.440%
2	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.360%
3	New York N Y City Transitional 3.9% May 01, 2055	NY NYCGEN 05/01/2055	0.330%
4	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	NY NYUTL 06/15/2053	0.270%
5	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	-	0.250%
6	University Calif Revs 2.01 2.01	-	0.240%
7	City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%	-	0.230%
8	California St 5 2029-04-01	CA CAS 5 04/01/2029	0.230%
9	Georgia St 5 12/01/2026	-	0.220%
10	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	-	0.220%
11	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.200%
12	New York N Y 5% 11/30	-	0.200%
13	Pennsylvania St 5% Mar 01, 2028	PA PAS 5 03/01/2028	0.200%
14	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	WA KINUTL 01/01/2042	0.200%
15	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	MA MAS 5.5 08/01/203	0.200%
16	Connecticut St-A-Ref 5 2030-07-01	-	0.200%
17	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.190%
18	Kentucky State Property And Buildi 5% Sep 01, 2030	-	0.190%
19	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.180%
20	Washington St 58/01/2031	-	0.180%
21	Louisiana (State Of) 59/01/2028	-	0.180%
22	California St 5% Oct 01, 2029	-	0.180%
23	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.180%
24	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	0.180%
25	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.170%
26	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.170%
27	Colorado St Brd Governors Univ 2.83% Mar 01, 2055	CO COSHGR 03/01/2055	0.170%
28	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.160%
29	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.160%
30	Los Angeles Calif Uni Sch Dist	-	0.160%
31	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.160%
32	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.160%
33	Georgia St 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.150%
34	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.150%
35	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.150%
36	State Of Georgia 5 2027-07-01	GA GAS 5 07/01/2027	0.150%
37	New York City Transitional Finance Authority Future Tax Secured Revenue 2.500000%	NY NYCGEN 08/01/2039	0.150%
38	Minnesota St 5% Aug 01, 2029	MN MNS 5 08/01/2029	0.140%
39	New York N Y 5% Nov 01, 2027	NY NYC 5 11/01/2027	0.140%
40	Texas Transn Commn5% 04/01/2030	-	0.140%
41	Wisconsin St Gen Fd Annual App 5% May 01, 2027	WI WISGEN 5 05/01/20	0.140%
42	Pennsylvania Go	PA PAS 5 09/15/2027	0.140%
43	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5 07/01/20	0.140%
44	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.140%
45	California St Public 5 2027-02-01	CA CASFAC 5 02/01/20	0.140%
46	Iowa Finance Authority 5.00% 2030-08-01	IA IASGEN 5 08/01/20	0.140%
47	Mtatrn 5.000 11/15/30	-	0.140%
48	Wa St-Ser R-2023A-Ref 01/08/2028	WA WAS 5 08/01/2028	0.130%
49	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	-	0.130%
50	Los Angeles-Trans 5 6/27	-	0.130%
51	Louisville & Jefferson Cnty Ky 5% May 15, 2030	KY LOUUTL 5 05/15/20	0.130%
52	Metropolitan Transportation Authority 5% 11/15/202	-	0.130%
53	Illinois State, General Obligation Bonds, October Series 2016	IL ILS 5 02/01/2028	0.130%
54	California St Pub Wks Brd Leas 5% Nov 01, 2028	CA CASFAC 5 11/01/20	0.130%
55	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028	TX CLTSCD 5 02/15/20	0.130%
56	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.130%
57	City Of Colorado Springs Utilities System 3.66 2035-11-01	CO CSPUTL 11/01/2035	0.130%
58	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.130%
59	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.130%
60	San Diego Calif 56/30/2027	-	0.130%
61	Minnesota St 5% Sep 01, 2026	MN MNS 5 09/01/2026	0.130%
62	Mississippi St 5% Oct 01, 2028	MS MSS 5 10/01/2028	0.130%
63	State Of New Mexico 5 2027-03-01	-	0.130%
64	Texas Transportation Commission 2.8% Oct 01, 2030	-	0.130%
65	State Of Washington 5% 08/01/2028	WA WAS 5 08/01/2028	0.130%
66	City Of Seattle, Series 2023A 5% 03/01/2028	WA SEAPWR 5 03/01/20	0.120%
67	Texas Transn Commn St Hwy Fd R 2030-04-01	-	0.120%
68	North Texas Tollway Authority, Series 2008 D, Ref. Rb	TX NRTTRN 0 01/01/20	0.120%
69	City of Phoenix Civic Improvement Corp 0.05 07/01/2028	-	0.120%
70	Chicago Ill Wtr Rev	-	0.120%
71	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055	NY NYCUTL 06/15/2055	0.120%
72	Fairfax Cnty Va 5% Oct 01, 2027	-	0.120%
73	Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027	CA LVNSCD 0 09/01/20	0.120%
74	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.120%
75	Massachusetts St Comwlth Go Ref Bds 2019 E	MA MAS 3 12/01/2026	0.120%
76	Massachusetts St 5% Aug 01, 2030	MA MAS 5 08/01/2030	0.120%
77	New York St Urban Dev Corp Rev 5% Sep 15, 2028	NY NYSDEV 5 09/15/20	0.110%
78	Los Ang 5% 06/30/27	-	0.110%
79	Mds 5.000 03/01/28	MD MDS 5 03/01/2028	0.110%
80	Florida St Brd Ed Pub Ed 56/01/2027	-	0.110%
81	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.110%
82	Connecticut (State Of) 57/01/2030	-	0.110%
83	Missouri St Hwys & Trans Commn 5% May 01, 2031	-	0.110%
84	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.110%
85	Empire State Development Corp 5 2027-09-15	NY NYSDEV 5 09/15/20	0.110%
86	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 09/15/20	0.110%
87	Port Tacoma Wash Rev 2.83% Dec 01, 2044	WA PTT 12/01/2044	0.110%
88	Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000	WA UWAHGR 05/01/2048	0.110%
89	Washington St 5% Feb 01, 2029	WA WAS 5 02/01/2029	0.110%
90	University Mass Bldg Auth Rev 5% Nov 01, 2027	MA UMAFAC 5 11/01/20	0.100%
91	County of Suffolk NY 5 02/01/2027	-	0.100%
92	Pennsylvania St 5% Mar 01, 2027	PA PAS 5 03/01/2027	0.100%
93	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2029	PA PHIUTL 5 09/01/20	0.100%
94	Phoenix Civic Improvement Corp., Series 2017, Ref. Rb	AZ PHOAPT 5 07/01/20	0.100%
95	Prince Georges Cnty Md 58/01/2031	-	0.100%
96	Riverside Cnty Calif 56/30/2027	-	0.100%
97	San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031	-	0.100%
98	SANTA ROSA CALIF WTR REV 0% Sep 01, 2030	CA SRSUTL 0 09/01/20	0.100%
99	Miami-Dade Cnty Fla 5% Jul 01, 2029	FL MIA 5 07/01/2029	0.100%
100	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 5 11/15/20	0.100%
101	Missouri St Hwys & Trans Commn 5% May 01, 2030	-	0.100%
102	North Tex Mun Wtr Dist Tex Wtr	-	0.100%
103	District Columbia 5% Dec 01, 2029	DC DIS 5 12/01/2029	0.100%
104	Electric System General Rb Series 2026A 2.450000%	-	0.100%
105	Mas 5.000 03/01/29	MA MAS 5 03/01/2029	0.100%
106	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref	NY MTATRN 5.25 11/15	0.100%
107	Metropolitan Transn Auth N Y R 2.85% Nov 01, 2030	-	0.100%
108	Metropolitan Transportation Authority, Series Sub 2012G-3	-	0.100%
109	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.100%
110	Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb	CA BAYTRN 5 04/01/20	0.090%
111	California St 5% Apr 01, 2028	CA CAS 5 04/01/2028	0.090%
112	California St 4% Nov 01, 2026	CA CAS 4 11/01/2026	0.090%
113	Casfac 5.000 06/01/28	CA CASFAC 5 06/01/20	0.090%
114	State of Connecticut Special Tax Transportation Infrastructure Purposes	CT CTSGEN 5 10/01/20	0.090%
115	City Of Dallas Tx 5% 02/15/2031	-	0.090%
116	Dallas Independent School District 0.05 02/15/2056	-	0.090%
117	Georgia St 4 12/01/2030	-	0.090%
118	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.090%
119	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.090%
120	Los Angeles Calif Mun Impt Corp 5 11/01/2030	-	0.090%
121	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01	-	0.090%
122	Massachusetts School Building Authority 5 02/15/2030	-	0.090%
123	Mesa Ariz Util Sys Rev 57/01/2031	-	0.090%
124	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.090%
125	Washington St	-	0.090%
126	State Of North Carolina, Series 2019B	NC NCS 5 06/01/2027	0.090%
127	North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038	NC NCS 5 06/01/2028	0.090%
128	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.090%
129	Oregon St Ors 05/30 Fixed 5	OR ORS 5 05/01/2030	0.090%
130	Orlando Fla Utils Commn Util S 5% Oct 01, 2026	FL ORLUTL 5 10/01/20	0.090%
131	Pennsylvania State University 2027-09-01	-	0.090%
132	Rhode Island St Health & Edl B 2.98% May 01, 2035	RI RISMED 05/01/2035	0.090%
133	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031	-	0.090%
134	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.090%
135	San Diego Calif Cmnty College Dist 2028-08-01	-	0.090%
136	Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4	-	0.090%
137	Travis Cnty Tex 5% Mar 01, 2029	TX TRA 5 03/01/2029	0.090%
138	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 4 02/01/20	0.090%
139	Virginia Comwlth Transn Brd Tr 5% May 15, 2030	-	0.090%
140	Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B	VA VASSCD 5 08/01/20	0.090%
141	Virginia St Pub Sch Auth Sch T 54/15/2028	-	0.090%
142	Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023	NC WAK 5 05/01/2027	0.090%
143	Michigan Finance Authority Revenue (state Clean Water Revolving Fund)	MI MISFIN 5 10/01/20	0.090%
144	Michigan (State Of) 2031-06-01	-	0.090%
145	Minnesota St 5% Aug 01, 2030	-	0.090%
146	Missouri Highways And Transportati 55/01/2028	-	0.090%
147	Montgomery Cnty Md 5% Oct 01, 2030	-	0.090%
148	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.090%
149	City Of Houston Tx 5 2028-03-01	TX HOU 5 03/01/2028	0.080%
150	Minnesota St 5 2029-08-01	-	0.080%
151	Missouri Highways And Transportati 55/01/2031	-	0.080%
152	Montgomery Cnty Md 5% Aug 01, 2027	MD MON 5 08/01/2027	0.080%
153	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.080%
154	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.080%
155	New York N Y 3.45% Jun 01, 2044	NY NYC 06/01/2044	0.080%
156	New York N Y City Transitional 3.25% Aug 01, 2045	-	0.080%
157	New York Ny City Transitional 2047-05-01	-	0.080%
158	Dormitory Authority Of State Of Ne 5 10/01/2031	-	0.080%
159	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.080%
160	State Of Ohio 5.0% 05/01/2030	OH OHS 5 05/01/2030	0.080%
161	Ohio St Cap Facs Lease Appropriation Bds 2025A	-	0.080%
162	Oregon St Dept Transn Hwy User Tax Rev Ref	-	0.080%
163	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	-	0.080%
164	County Of Prince George'S, Series 2020 A 5%07/15/2027	MD PRI 5 07/15/2027	0.080%
165	Santa Rosa Calif Wtr Rev 0% Sep 01, 2029	-	0.080%
166	New York St Twy Auth	-	0.080%
167	E 470 Pub Hwy Auth Colo Rev	-	0.080%
168	South Carolina Transn Infrastr 5% Oct 01, 2026	SC SCSTRN 5 10/01/20	0.080%
169	St Louis Cmnty College Dist St 54/01/2030	-	0.080%
170	University Of California 5 2027-11-15	-	0.080%
171	University Of Delaware 5% Nov 01, 2030	-	0.080%
172	Vermont Mun Bd Bk 5% Dec 01, 2027	VT VTSBBK 5 12/01/20	0.080%
173	Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5	-	0.080%
174	Jea Water & Sewer System, Series 2008B-1	FL JACUTL 10/01/2036	0.080%
175	County Of King, Series 2023	WA KINUTL 5 01/01/20	0.080%
176	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	-	0.080%
177	Louisville Met Swr Dist Rev 25A 5.000% 05/15/2031 5 2031-05-15	-	0.080%
178	Maryland St 3.25% Aug 01, 2030	MD MDS 3.25 08/01/20	0.080%
179	Massachusetts Bay Transportation Authority 07/01/2028	MA MASTRN 5.25 07/01	0.080%
180	California St Regd N/C B/E 4.00000000	CA CAS 4 10/01/2026	0.080%
181	California St 5% Aug 01, 2031	-	0.080%
182	California State Public Works Boar 5% Sep 01, 2028	-	0.080%
183	Connecticut St 4% Jun 01, 2027	CT CTS 4 06/01/2027	0.080%
184	Connecticut St Go Bds 2024 H 23/Oct/2024	CT CTS 5 11/15/2026	0.080%
185	Denver Colo City & Cnty Sch Di 4% Dec 01, 2026	CO DENSCD 4 12/01/20	0.080%
186	Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054	DC DCWTR 10/01/2054	0.080%
187	East Side Un High Sch Dist Cal 3% Aug 01, 2030	-	0.080%
188	Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031	-	0.080%
189	County Of Harris Tx Toll Road Revenue 5 2030-08-15	TX HARTRN 5 08/15/20	0.080%
190	Hawaii St 5% Oct 01, 2029	HI HIS 5 10/01/2029	0.080%
191	Highland Park Tex Indpt Sch Di 5% Feb 15, 2029	TX HGPSCD 5 02/15/20	0.080%
192	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.080%
193	Hudson Cnty N J 3% Nov 15, 2028	-	0.080%
194	Humble Tex Indpt Sch Dist 5% Feb 15, 2030	TX HUMSCD 5 02/15/20	0.080%
195	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	IL CHITRN 5 01/01/20	0.070%
196	Chicago O'Hare International Airport 5 2030-01-01	IL CHITRN 5 01/01/20	0.070%
197	Des Moines Iowa Indpt Cmnty Sc 56/01/2028	-	0.070%
198	District Columbia 5% Jun 01, 2031	-	0.070%
199	Dc Wa 5% 2/1/2027	DC DIS 5 02/01/2027	0.070%
200	Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000	DC DISUTL 10/01/2057	0.070%
201	District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01	-	0.070%
202	El Camino Community College District	CA ECMHGR 0 08/01/20	0.070%
203	Fayette County School District, Series 2025	KY FBESCD 5 02/01/20	0.070%
204	Florida St Brd Ed Pub Ed 3% Jun 01, 2030 3 2030-06-01	-	0.070%
205	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	0.070%
206	Horry County School District, Series 2025 5 2029-03-01	SC HORSCD 5 03/01/20	0.070%
207	Hudson Co	-	0.070%
208	State Of Illinois 5 2027-02-01	IL ILS 5 02/01/2027	0.070%
209	Illinois St 5% Sep 01, 2030	IL ILS 5 09/01/2030	0.070%
210	King Cnty Wash Swr Rev 5% Jul 01, 2029	-	0.070%
211	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.070%
212	Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028	TX LEWSCD 3 08/15/20	0.070%
213	Maryland (State Of) 56/01/2031	-	0.070%
214	City Of Alexandria, Series 2023	VA ALE 5 12/15/2027	0.070%
215	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031	-	0.070%
216	California St Pub Wks Brd Leas 5% May 01, 2027	CA CASFAC 5 05/01/20	0.070%
217	Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5	-	0.070%
218	Chicago O'Hare International Airport 5 2027-01-01	IL CHITRN 5 01/01/20	0.070%
219	Scago Edl Facs Corp For Picken 5% Dec 01, 2030	-	0.070%
220	Seattle Wash Mun Lt & Pwr Rev 1.25% Nov 01, 2046	WA SEAPWR 11/01/2046	0.070%
221	Tarrant Regional Water District, Series 2025 5	TX TARWTR 5 09/01/20	0.070%
222	Texas St Txs 10/29 Fixed 5	-	0.070%
223	Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01	-	0.070%
224	Tohopekaliga Wtr Auth Fla 5 10/01/2030	-	0.070%
225	Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041	NY TRBTRN 11/01/2041	0.070%
226	Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15	-	0.070%
227	University Md Sys Auxiliary Fa 5% Apr 01, 2031	-	0.070%
228	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.070%
229	Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15	-	0.070%
230	Washington St Ctfs Partn 5% Jan 01, 2029	WA WASCTF 5 01/01/20	0.070%
231	Washington St 56/01/2031	-	0.070%
232	State Of Wisconsin,5,2031-05-01	-	0.070%
233	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.070%
234	N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01	-	0.070%
235	Ohio St	OH OHS 5 09/15/2026	0.070%
236	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.070%
237	Pennsylvania Go	PA PAS 4 01/01/2029	0.070%
238	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	0.070%
239	Regional Transn Auth Ill 6% Jul 01, 2029	IL REGTRN 6 07/01/20	0.070%
240	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.070%
241	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030	FL MIATRN 5 07/01/20	0.070%
242	Michigan Gan 5.0% 03/15/2027	MI MIS 5 03/15/2027	0.070%
243	Minnesota St Go Var Purp Bds 2022A 23/Aug/2022	MN MNS 5 08/01/2027	0.070%
244	Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01	-	0.070%
245	New Mexico St Severance Tax Bds 2026A 25/Jun/2026 07/01/2027 2027-07-01	-	0.070%
246	New York City Municipal Water Fina 5% Jun 15, 2027	-	0.070%
247	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01	-	0.070%
248	New York St Dorm Auth Revs Non 5% Oct 01, 2029	NY NYSHGR 5 10/01/20	0.070%
249	Seattle Wash Drain & Wastewate	-	0.070%
250	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.060%
251	North Dakota Public Finance Authority, Series 2024A	ND NDSFIN 5 10/01/20	0.060%
252	Battery Park City Ny Auth Btygen 11/38 Adjustable Var	NY BTYGEN 11/01/2038	0.060%
253	San Francisco Calif Cmnty Coll 5% Jun 15, 2028	CA SFOHGR 5 06/15/20	0.060%
254	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029	MO MOSPWR 5 12/01/20	0.060%
255	York Cnty S C Sch Dist No 4 Fo 3% Mar 01, 2029 3 2029-03-01	SC YORSCD 3 03/01/20	0.060%
256	Nc St Garvee 5% 03/01/31	NC NCSGEN 5 03/01/20	0.060%
257	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.060%
258	North Dakota Pub Fin Auth 5% Oct 01, 2029	ND NDSFIN 5 10/01/20	0.060%
259	CP (Banner Health) 2.700000%	-	0.060%
260	Pennsylvania Higher Education Faci 58/15/2030	-	0.060%
261	Plymouthcanton Mich Cmnty Sch Dis 55/01/2027	-	0.060%
262	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030	-	0.060%
263	Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0	OR SALSCD 0 06/15/20	0.060%
264	SAN ANTONIO TEX 5% Feb 01, 2030	TX SAN 5 02/01/2030	0.060%
265	San Francisco Calif Cmnty Coll 5% Jun 15, 2029	CA SFOHGR 5 06/15/20	0.060%
266	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.060%
267	Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01	-	0.060%
268	Univ Of Houston Sys-A 3 2031-02-15	-	0.060%
269	University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01	-	0.060%
270	Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01	-	0.060%
271	Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01	-	0.060%
272	Harris County Cultural Education Facilities Finance Corp 4 07/01/2037	-	0.060%
273	Michigan St 4% May 01, 2029	MI MIS 4 05/01/2029	0.060%
274	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.060%
275	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	MO MOSPWR 5 12/01/20	0.060%
276	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028	MO MOSPWR 5 12/01/20	0.060%
277	New Jersey St Econ 5.00000 06/15/2028	NJ NJSDEV 5 06/15/20	0.060%
278	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.060%
279	New Jersey St Edl Facs Auth Re 5% Aug 01, 2027	NJ NJSEDU 5 08/01/20	0.060%
280	New York City Transitional Fin Aut 5 20301101	-	0.060%
281	Dasny-A-Prerefd 5 2029-03-15	-	0.060%
282	Battery Park City Authority 0.050000%	NY BTYGEN 11/01/2038	0.060%
283	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.060%
284	California St 3.5% Aug 01, 2030	-	0.060%
285	California St Pub Wks Brd Leas 4% Apr 01, 2030	CA CASFAC 4 04/01/20	0.060%
286	Chry Cr Co Scd5 2.3% 12/15/2028	-	0.060%
287	Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000	-	0.060%
288	Clascd 5.000 06/15/30	-	0.060%
289	Columbus Ohio 5% Feb 15, 2029	OH COL 5 02/15/2029	0.060%
290	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029	IN INPGEN 5 06/01/20	0.060%
291	Los Angeles Calif Department Of Wa 5% Jul 01, 2030	-	0.060%
292	Intact Financial Corp., Series 5, Medium Term Notes, Senior, Unsecured, 5.160% Jun 16, 2042	-	0.060%
293	Maryland St Go Bds Second Series A 28/Aug/2019	MD MDS 5 08/01/2028	0.060%
294	Massachusetts Bay Transportation A 57/01/2027	-	0.060%
295	Met Govt Tn Ele 5% 5/15/2031	-	0.060%
296	Metropolitan Govt Nashville & 5% Jan 01, 2028	TN MET 5 01/01/2028	0.060%
297	Dallas Tex Indpt Sch Dist 4% Feb 15, 2027	TX DALSCD 4 02/15/20	0.060%
298	Florida St 3% Jul 01, 2031	-	0.060%
299	Fort Worth Tex 5% Mar 01, 2030	-	0.060%
300	Galveston Cnty Tex 5% Feb 01, 2028	TX GAL 5 02/01/2028	0.060%
301	Honolulu Hi 5% 9/1/2030	HI HON 5 09/01/2030	0.060%
302	Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01	-	0.060%
303	Humble Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.060%
304	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.050%
305	Maryland St Dept Transn Cons T 5% Apr 01, 2030	MD MDSTRN 5 04/01/20	0.050%
306	Phoenix Ariz Civic Impt Corp E 5 07/01/2030	AZ PHOGEN 5 07/01/20	0.050%
307	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.050%
308	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030	TX SANUTL 5 02/01/20	0.050%
309	Illinois Municipal Electric Agency 5 2030-02-01	IL ILSPWR 5 02/01/20	0.050%
310	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.050%
311	Birdville Tex Indpt Sch Dist 5% Feb 15, 2029	TX BIRSCD 5 02/15/20	0.050%
312	Conroe Tex Indpt Sch Dist 5% Feb 15, 2028	TX CONSCD 5 02/15/20	0.050%
313	New York N Y 3.5% Feb 01, 2055	NY GOBNYC 02/01/2055	0.050%
314	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.050%
315	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 5 02/15/2028 5 2028-02-15	TX CONSCD 5 02/15/20	0.050%
316	Purdue University, Series 2025B 5 2029-07-01	IN PURHGR 5 07/01/20	0.050%
317	Alabama St Hwy 5% 09/28	-	0.050%
318	Jea Fla Wtr & Swr Sys 5 10/01/2031	-	0.050%
319	Jacksonville Fla Spl Rev 5% Oct 01, 2030	FL JAC 5 10/01/2030	0.050%
320	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.050%
321	Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01	-	0.050%
322	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.050%
323	Los Angeles -C-Ref 5 2031-07-01	-	0.050%
324	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01	-	0.050%
325	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01	-	0.050%
326	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01	-	0.050%
327	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01	-	0.050%
328	Loudoun Cnty Va 3% Dec 01, 2028	VA LDN 3 12/01/2028	0.050%
329	Loudoun Cnty Va 3% Dec 01, 2029	VA LDN 3 12/01/2029	0.050%
330	Louisiana (State Of) 59/01/2031	-	0.050%
331	Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01	-	0.050%
332	Maryland St Dept Transn Cons T 5% Apr 01, 2029	MD MDSTRN 5 04/01/20	0.050%
333	State Of Maryland Department Of Transportation 5 2029-11-01 5 2029-11-01	-	0.050%
334	Massachusetts St 5% Jul 01, 2030	MA MAS 5 07/01/2030	0.050%
335	Massachusetts St 57/01/2031	-	0.050%
336	Massachusetts St Wtr Res Auth 2.92% Aug 01, 2031	-	0.050%
337	Massachusetts St Wtr Res Auth 58/01/2028	-	0.050%
338	Mecklenburg Cnty N C 5% Mar 01, 2030	NC MEC 5 03/01/2030	0.050%
339	Metropolitan Govt Nashville & 5% Jan 01, 2030	-	0.050%
340	Anne Arundel Cnty Md 5% Oct 01, 2027 5 2027-10-01	MD AAR 5 10/01/2027	0.050%
341	County of Anne Arundel, General Improvements	MD AAR 5 10/01/2026	0.050%
342	Anne Arundel Cnty Md 5% Oct 01, 2026 5 2026-10-01	-	0.050%
343	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	0.050%
344	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/31 Fixed 5.25	-	0.050%
345	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2028	-	0.050%
346	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030	-	0.050%
347	Baltimore Cnty Md 5% Jul 01, 2029	MD BAL 5 07/01/2029	0.050%
348	Birdville Tex Indpt Sch Dist 5% Feb 15, 2030	TX BIRSCD 5 02/15/20	0.050%
349	Boston Mass 56/01/2031	-	0.050%
350	Cabarrus Cnty N C Ltd Oblig 58/01/2031	-	0.050%
351	California St-Ref 4 2027-09-01	CA CAS 4 09/01/2027	0.050%
352	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.050%
353	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.050%
354	California St Pub Wks Brd Leas 4 11/01/2030	-	0.050%
355	California St Pub Wks Brd Lease Rev Ref Bds 2023 C	CA CASFAC 5 09/01/20	0.050%
356	California State University	-	0.050%
357	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.050%
358	Chicago-A-Ref-Unref 5 2028-01-01	-	0.050%
359	Clark Cnty Nev 2.5% Nov 01, 2029	NV CLA 2.5 11/01/202	0.050%
360	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.050%
361	Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15	-	0.050%
362	Collin Cnty Tex Cmnty College 5% Aug 15, 2028	TX CLNHGR 5 08/15/20	0.050%
363	Columbus Ohio 3% Jul 01, 2028	OH COL 3 07/01/2028	0.050%
364	Columbus Oh	OH COL 5 02/15/2027	0.050%
365	Columbus 25-1 5.000% 04/01/2030 5 2030-04-01	-	0.050%
366	Connecticut (State Of) 59/15/2031	-	0.050%
367	Connecticut Stct St 5% 1/15/2029	CT CTS 5 01/15/2029	0.050%
368	Connecticut (State of), Series 2024 E, Ref. GO Bonds	-	0.050%
369	Connecticut (State Of) 57/01/2028	-	0.050%
370	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024	TX CONSCD 5 02/15/20	0.050%
371	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.050%
372	Dallas Tex 5% Feb 15, 2030	-	0.050%
373	Dallas Tex 5% Feb 15, 2031 5 2031-02-15	-	0.050%
374	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027	DE DES 5 01/01/2027	0.050%
375	Denison Mines Corp	DML:CA	0.050%
376	Dis 5.000 06/01/28	DC DIS 5 06/01/2028	0.050%
377	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	DC DTCWTR 10/01/2060	0.050%
378	District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01	-	0.050%
379	County Of Fairfax Va	VA FAI 5 10/01/2026	0.050%
380	Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A	FL FLS 5 07/01/2027	0.050%
381	Florida St Brd Ed Pub Ed 56/01/2028	-	0.050%
382	Florida St Brd Ed Pub Ed 56/01/2030	-	0.050%
383	Florida St Dept Transn Fing Co 5% Jul 01, 2029 5 2029-07-01	FL FLSTRN 5 07/01/20	0.050%
384	Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125	CA FOOTRN 6.12 01/15	0.050%
385	Guilford Cnty Nc	NC GUI 5 03/01/2028	0.050%
386	Harris Cnty Tex Toll Rd Rev 5 08/15/2030	-	0.050%
387	Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C	MN HEN 5 12/15/2026	0.050%
388	Honolulu Hawaii City & Cnty 5% Jul 01, 2030	HI HON 5 07/01/2030	0.050%
389	City Of Houston Tx Airport System Revenue 5 2029-07-01	TX HOUAPT 5 07/01/20	0.050%
390	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029	IL ILSPWR 5 02/01/20	0.050%
391	Illinois St 5% May 01, 2028	IL ILS 5 05/01/2028	0.050%
392	Illinois St 5.25% Oct 01, 2029	IL ILS 5.25 10/01/20	0.050%
393	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.050%
394	Miami-Dade Cnty Fla 5% Jul 01, 2030	FL MIA 5 07/01/2030	0.050%
395	Michigan St 2027-12-01	-	0.050%
396	Michigan St Bldg Auth Rev 5% Apr 15, 2030	MI MISFAC 5 04/15/20	0.050%
397	Midland Tex Indpt Sch Dist 5% Feb 15, 2029	TX MIDSCD 5 02/15/20	0.050%
398	Minneapolis Minn 2026-12-01	-	0.050%
399	State Of Minnesota 5% 08/01/2030	-	0.050%
400	Minnesota St 3% Oct 01, 2029	MN MNS 3 10/01/2029	0.050%
401	Minnesota St Gen Oblig Var Purp Bds 2025 A	-	0.050%
402	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	MO MOSTRN 5 11/01/20	0.050%
403	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.050%
404	New Mexico Fin Auth Rev 4% Jun 01, 2029	NM NMSGEN 4 06/01/20	0.050%
405	New Mexico Fin Auth Rev 2028-06-01	-	0.050%
406	New Mexico St Cap Projs Go Bds 2023 27/Apr/2023	NM NMS 5.5 03/01/202	0.050%
407	New Mexico St Cap Projs Go Bds 2025 20/Jun/2025 5 03/01/2029 5 2029-03-01	NM NMS 5 03/01/2029	0.050%
408	New Mexico (State Of) 57/01/2028	-	0.050%
409	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.050%
410	New York Ny	NY GOBNYC 02/01/2055	0.050%
411	New York City Of 5% Oct 01, 2030	-	0.050%
412	New York City Of 5% Feb 01, 2030	-	0.050%
413	Dormitory Authority Of State Of Ne 5 10/01/2029	-	0.050%
414	Nyshgr 5.000 03/15/30	-	0.050%
415	North Carolina Municipal Power Age 51/01/2031	-	0.050%
416	North Carolina St 5% Jun 01, 2030	-	0.050%
417	North Carolina St Ltd Oblig Regd N/C B/E 5.00000000 5 2030-05-01	-	0.050%
418	North Slope Boro Alaska 5% Jun 30, 2030	-	0.050%
419	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref	OH NEOUTL 5 11/15/20	0.050%
420	Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01	-	0.050%
421	Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025	OH OHS 5 11/01/2029	0.050%
422	Ohio St Hwy Cap Impt 26Z 5.000% 05/01/2031	-	0.050%
423	Ohio (State Of) 5% May 01, 2031	-	0.050%
424	Ohio St 5% Mar 01, 2031 5 2031-03-01	-	0.050%
425	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	OH OHSTRN 5 02/15/20	0.050%
426	Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance	OH OHSWTR 5 12/01/20	0.050%
427	Ohspol 5.000 12/01/30	-	0.050%
428	Oklahoma Turnpike Authority 5 01/01/2028	OK OKSTRN 5 01/01/20	0.050%
429	Orlando Fla Utils Commn 5 10/01/2028	-	0.050%
430	Orlando Fla Utils Commn 5 10/01/2029	-	0.050%
431	Pennsylvania St Pas 08/27 Fixed 5	-	0.050%
432	Pennsylvania St 5% Aug 15, 2029	PA PAS 5 08/15/2029	0.050%
433	Pennsylvania St 5% Sep 15, 2029	PA PAS 5 09/15/2029	0.050%
434	City Of Philadelphia Pa 5 2029-08-01	PA PHI 5 08/01/2029	0.050%
435	PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028	AZ PHOGEN 4 07/01/20	0.050%
436	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029	AZ PHOGEN 5 07/01/20	0.050%
437	Portland Ore Wtr Sys Rev 4% Apr 01, 2028	OR PORWTR 4 04/01/20	0.050%
438	Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A	MD PRI 5 08/01/2030	0.050%
439	Purdue Univ Ind Univ Revs 5% Jul 01, 2030	IN PURHGR 5 07/01/20	0.050%
440	Rhode Island Department Of Transpo 56/15/2030	-	0.050%
441	Rhode Island Department Of Transpo 56/15/2031	-	0.050%
442	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029	-	0.050%
443	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.050%
444	SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029	TX SANUTL 5 02/01/20	0.050%
445	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.050%
446	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029	TX SANUTL 5 02/01/20	0.050%
447	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.050%
448	San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01	-	0.050%
449	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.050%
450	Miami-Dade Cnty Fla Spl Oblig	-	0.050%
451	New York St Twy Auth	-	0.050%
452	New Jersey St Turnpike Authority	-	0.050%
453	Scago Edl Facs Corp For Picken 5% Dec 01, 2026	-	0.050%
454	South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030	-	0.050%
455	City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028	IL SPRPWR 5 03/01/20	0.050%
456	Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01	IL SPRPWR 5 03/01/20	0.050%
457	Texas St Tpk Ambac 0% 8/15/29	TX TXSTRN 0 08/15/20	0.050%
458	Texas Wtr Dev Brd Rev 5% Oct 15, 2030	-	0.050%
459	Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue	OR TCYTRN 5 10/01/20	0.050%
460	Tricnty Met Transn Dist Ore 59/01/2030	-	0.050%
461	Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15	-	0.050%
462	Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15	-	0.050%
463	University Of Connecticut 5% Feb 15, 2031	-	0.050%
464	University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15	-	0.050%
465	University Md Sys Auxiliary Fa 4% Apr 01, 2029	MD UMDHGR 4 04/01/20	0.050%
466	Vachgr 5.000 02/01/31 5 2031-02-01	-	0.050%
467	Virginia Comwlth Transn Brd Tr 3% May 15, 2030	VA VASTRN 3 05/15/20	0.050%
468	Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030	VA VASSCD 5 10/01/20	0.050%
469	Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01	NC WAK 5 04/01/2030	0.050%
470	Washington Go	WA WAS 5 08/01/2030	0.050%
471	State Of Washington,5,2030-07-01	WA WAS 5 07/01/2030	0.050%
472	West Contra Costa Calif Uni Sc 6% Aug 01, 2027	CA WCCSCD 6 08/01/20	0.050%
473	Wvstrn 5.000 09/01/29	WV WVSTRN 5 09/01/20	0.050%
474	Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029	IL WILHGR 3 01/01/20	0.050%
475	County Of Williamson Tx 5 02/15/2029	TX WIL 5 02/15/2029	0.050%
476	Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15	TX WIL 5 02/15/2029	0.050%
477	Wisconsin St 5% May 01, 2029	WI WIS 5 05/01/2029	0.050%
478	Wisconsin St 5:% 05/01/2030	WI WIS 5 05/01/2030	0.050%
479	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028	MN MNSFAC 5 03/01/20	0.040%
480	Washington St 5% Feb 01, 2027	WA WAS 5 02/01/2027	0.040%
481	New Jersey St N/c, 5%, Due 06/01/2028	NJ NJS 5 06/01/2028	0.040%
482	New Jersey Educational Facilities Authority 5 2027-03-01	NJ NJSEDU 5 03/01/20	0.040%
483	Dallas Tex Go Ref Impt Bds 2024C 19/Dec/2024	TX DAL 5 02/15/2028	0.040%
484	Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01	PA PAS 5 09/01/2029	0.040%
485	Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027	MO MOSTRN 5 05/01/20	0.040%
486	Wisconsin St Go Ref Bds 2023-1 31/Jan/2023	WI WIS 5 05/01/2028	0.040%
487	Nj St Econ Dev Auth Rev 5.50% 06/15/2030	NJ NJSDEV 5.5 06/15/	0.040%
488	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.040%
489	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.040%
490	California St-Ref 01/11/2028	CA CAS 5 11/01/2028	0.040%
491	Birmingham Ala Wtrwks Brd Wtr Rev	AL BIRWTR 5 01/01/20	0.040%
492	California St For Previous Iss 5% Sep 01, 2029	CA CAS 5 09/01/2029	0.040%
493	Denton Tex 5% Feb 15, 2029 5 2029-02-15	TX DNN 5 02/15/2029	0.040%
494	Maryland St 5% Jun 01, 2029	MD MDS 5 06/01/2029	0.040%
495	Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb	MA MASTRN 5 01/01/20	0.040%
496	New York City Transitional Finance Authority 5 2029-05-01	NY NYCGEN 5 05/01/20	0.040%
497	Virginia St Res Auth Clean Wtr 5% Oct 01, 2027	VA VASWTR 5 10/01/20	0.040%
498	Birmingham Al Water Works Board Water Revenue	AL BIRWTR 5 01/01/20	0.040%
499	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027	GA DEKUTL 5 10/01/20	0.040%
500	Frisco Tex Indpt Sch Dist 5% Feb 15, 2030	TX FSCSCD 5 02/15/20	0.040%
501	Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01	WI GERSCD 4 04/01/20	0.040%
502	Germantown Wis Sch Dist 4% Apr 01, 2027	WI GERSCD 4 04/01/20	0.040%
503	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.040%
504	Dekutl 5.000 10/01/27	GA DEKUTL 5 10/01/20	0.040%
505	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.040%
506	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.040%
507	Pasedu 5.000 10/01/29 5 2029-10-01	FL PASEDU 5 10/01/20	0.040%
508	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.040%
509	Texas State University System 5 2028-03-15	TX TXSHGR 5 03/15/20	0.040%
510	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.040%
511	State Of Washington 5 2029-08-01	WA WAS 5 08/01/2029	0.040%
512	Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2	NE SARSCD 5 12/15/20	0.040%
513	South Carolina Public Service Auth	-	0.040%
514	State Public School Building Authority 5.5 2028-06-01	PA STTEDU 5.5 06/01/	0.040%
515	Texas St 5% Oct 01, 2028	TX TXS 5 10/01/2028	0.040%
516	Texas State University System, Series 2024	TX TXSHGR 5 03/15/20	0.040%
517	Tricnty Met Transn Dist Ore 59/01/2031	-	0.040%
518	Alabama, Tuscaloosa County Board of Education, Special Tax School Warrants Revenue Bonds4.0% 02-01-2	AL TUSEDU 4 02/01/20	0.040%
519	Ukiah Calif Uni Sch Dist 0% Aug 01, 2029	CA UKISCD 0 08/01/20	0.040%
520	University Minn 5% Apr 01, 2031 5 2031-04-01	-	0.040%
521	University Tex Univ Revs 58/15/2028	-	0.040%
522	Utah St Brd Regents 58/01/2031	-	0.040%
523	University Vt & St Agric Colle 5% Oct 01, 2030	-	0.040%
524	Upper Arlington City School District 5.0% 12/01/2048	OH UPPSCD 5 12/01/20	0.040%
525	Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028	VA VASFAC 3 08/01/20	0.040%
526	Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01	VA VASWTR 5 10/01/20	0.040%
527	Virginia St Res Auth Clean Wtr 5% Oct 01, 2029	VA VASWTR 5 10/01/20	0.040%
528	Virginia St Res Auth Infrastru 5% Nov 01, 2028 5 2028-11-01	VA VASDEV 5 11/01/20	0.040%
529	County Of Wake, Series 2022A 5%02/01/2027	NC WAK 5 02/01/2027	0.040%
530	Washington Cnty Ore 5% Jun 01, 2030	OR WAS 5 06/01/2030	0.040%
531	County Of Washington Tn 5 2031-06-01	-	0.040%
532	Washington St 0% Jun 01, 2030 0 2030-06-01	-	0.040%
533	Wa St 01/08/2029	WA WAS 5 08/01/2029	0.040%
534	Washington St 5% Feb 01, 2027	WA WAS 5 02/01/2027	0.040%
535	West Va Economic Dev Auth Lott 5% Jun 15, 2029	-	0.040%
536	West Vy Mission Cmnty College Dist	-	0.040%
537	West Virginia St 5% Jun 01, 2028	WV WVS 5 06/01/2028	0.040%
538	Williamson Cnty Tex 4% Feb 15, 2027	TX WIL 4 02/15/2027	0.040%
539	Wilson Cnty Tenn 3% Apr 01, 2029	TN WIL 3 04/01/2029	0.040%
540	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.040%
541	Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028	WI WIS 5 05/01/2028	0.040%
542	Wisconsin St 5% May 01, 2031 5 2031-05-01	-	0.040%
543	Ohio St 5% Sep 15, 2030	-	0.040%
544	Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030	OH OHSTRN 4 02/15/20	0.040%
545	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2028 5 2028-12-01	-	0.040%
546	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01	-	0.040%
547	City Of Oklahoma, Series 2022	OK OKC 4 03/01/2028	0.040%
548	Oregon St 5% May 01, 2028 5 2028-05-01	OR ORS 5 05/01/2028	0.040%
549	Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%	OR ORS 5 05/01/2028	0.040%
550	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026	FL PASEDU 5 10/01/20	0.040%
551	Commonwealth Of Pennsylvania, Series 2023	PA PAS 5 09/01/2029	0.040%
552	Pennsylvania St Regd B/E 3.20000000	PA PAS 3.2 03/01/202	0.040%
553	Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031	-	0.040%
554	Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01	-	0.040%
555	Port Auth N Y & N J Consolidated Bds 250	NY PORTRN 5 10/15/20	0.040%
556	Portland Ore 2027-04-01	-	0.040%
557	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.040%
558	Prince Georges Cnty Md 3% Sep 15, 2029	MD PRI 3 09/15/2029	0.040%
559	Prince Georges Cnty Md 5% Jul 01, 2028	MD PRI 5 07/01/2028	0.040%
560	Private Colleges & Univs Auth 5% Sep 01, 2029	GA PRIHGR 5 09/01/20	0.040%
561	Public Pwr Generation Agy Neb 5% Jan 01, 2029	NE PUBPWR 5 01/01/20	0.040%
562	Richmond Va Util Sys Rev 51/15/2031	-	0.040%
563	San Diego Calif Pub Facs Fing 55/15/2031	-	0.040%
564	San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028	-	0.040%
565	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.040%
566	San Juan Calif Uni Sch Dist 58/01/2030	-	0.040%
567	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01	-	0.040%
568	Miamidade Cnty Fla Spl Oblig 5 10/01/2030	-	0.040%
569	Miamidade Cnty Fla 5 10/01/2030	-	0.040%
570	Michigan St 4% May 01, 2028	MI MIS 4 05/01/2028	0.040%
571	Milwaukee Wis 5 12/01/2030 5 2030-12-01	-	0.040%
572	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029	MN MNSFAC 5 03/01/20	0.040%
573	State Of Mississippi 5 2027-10-01	MS MSS 5 10/01/2033	0.040%
574	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.040%
575	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.040%
576	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.040%
577	County Of Monmouth 5%01/15/2028	NJ MON 5 01/15/2028	0.040%
578	Nj Eda Rev 5.50% 6/15/2032	NJ NJSDEV 5.5 06/15/	0.040%
579	NEW JERSEY ST 5% Jun 01, 2028	NJ NJS 5 06/01/2028	0.040%
580	New Jersey St Edl Facs Auth Re 5% Mar 01, 2029	NJ NJSEDU 5 03/01/20	0.040%
581	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15	-	0.040%
582	New Mexico Finance Authority 56/15/2031	-	0.040%
583	New York N Y 5% Mar 01, 2030	NY NYC 5 03/01/2030	0.040%
584	Nycgen 5.000 05/01/28	NY NYCGEN 5 05/01/20	0.040%
585	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.040%
586	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.040%
587	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.040%
588	New York St Thruway Auth Perso Nystrn 09/27 Fixed 5	-	0.040%
589	New York City Transitional Fin Aut	NYCB	0.040%
590	Dane Cnty Wis 4% Jun 01, 2029	-	0.040%
591	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028	GA DEKUTL 5 10/01/20	0.040%
592	Delaware Transn Auth Grnt Anti 5% Sep 01, 2028	DE DESTRN 5 09/01/20	0.040%
593	City Of Denton, Series 2025	TX DNN 5 02/15/2029	0.040%
594	Durham Cnty N C 5 10/01/2029	-	0.040%
595	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b	CO EHYTRN 0 09/01/20	0.040%
596	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.040%
597	East Bay Calif Mun Util Dist W 5% Jun 01, 2029	CA EBYWTR 5 06/01/20	0.040%
598	E Bay Mud-B-Rev-Ref 5 2030-06-01	CA EBYWTR 5 06/01/20	0.040%
599	Fl St Mgmt Cop 5% 11/1/2029	-	0.040%
600	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.040%
601	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.040%
602	Georgetown Tex Utility Sys 58/15/2031	-	0.040%
603	Germantown Wis Sch Dist 4% Apr 01, 2027	WI GERSCD 4 04/01/20	0.040%
604	Great Lakes Water Auth Mich 57/01/2030	-	0.040%
605	Grossmont Calif Un High Sch Dist 0% Aug 01, 2030	-	0.040%
606	Hamilton Cnty Ohio Swr Sys Rev 5% Dec 01, 2027	OH HAMUTL 5 12/01/20	0.040%
607	Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029	TX HARWTR 5 09/15/20	0.040%
608	State of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.040%
609	Henry Cnty Ga Sch Dist 4% Aug 01, 2028	GA HENSCD 4 08/01/20	0.040%
610	Honolulu Hawaii City & Cnty Go Bds 2023D	HI HON 5 03/01/2028	0.040%
611	Houston Tex 5% Mar 01, 2030	-	0.040%
612	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.040%
613	Howard Cnty Md 3% Feb 15, 2029	MD HOW 3 02/15/2029	0.040%
614	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.040%
615	Illinois St 5% Nov 01, 2028	IL ILS 5 11/01/2028	0.040%
616	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.040%
617	State Of Illinois 2028-03-01	IL ILS 5 03/01/2028	0.040%
618	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.040%
619	Iowa St Spl Oblig 5% Jun 01, 2028	IA IASGEN 5 06/01/20	0.040%
620	Jac 5.000 10/01/28	FL JAC 5 10/01/2028	0.040%
621	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026	KS JOHSCD 3 10/01/20	0.040%
622	Lamar Tex Cons Indpt Sch Dist Unltd Tax Ref Bds	TX LAMSCD 5 02/15/20	0.040%
623	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030	TX LAMSCD 5 02/15/20	0.040%
624	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028	TX LAMSCD 5 02/15/20	0.040%
625	Long Beach Calif Uni Sch Dist 58/01/2031	-	0.040%
626	Los Angeles Calif Mun Impt Corp 2026-11-01	-	0.040%
627	Louisiana St Gas & Fuels Tax R 5% May 01, 2027	LA LASGEN 5 05/01/20	0.040%
628	Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01	LA LASGEN 5 05/01/20	0.040%
629	Louisville & Jefferson Cnty Ky 5% Apr 01, 2027	KY LOUDEV 5 04/01/20	0.040%
630	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.040%
631	Maryland St 5% Jun 01, 2029	MD MDS 5 06/01/2029	0.040%
632	Massachusetts Bay Transn Auth 0% Jul 01, 2029	MA MASTRN 0 07/01/20	0.040%
633	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01	MA MASTRN 5 01/01/20	0.040%
634	Massachusetts St 5% Sep 01, 2026	MA MAS 5 09/01/2026	0.040%
635	Massachusetts St 5% Dec 01, 2028	MA MAS 5 12/01/2028	0.040%
636	Massachusetts St 5% Jul 01, 2028	MA MAS 5 07/01/2028	0.040%
637	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.040%
638	Massachusetts Department Of Transportation Natl 0.0% 01-01-28	MA MASTRN 0 01/01/20	0.040%
639	Massachusetts St Wtr Res Auth 58/01/2030	-	0.040%
640	Mecklenburg Cnty N C	NC MEC 5 04/01/2028	0.040%
641	American Municipal Power Inc 5 2029-02-15	OH AMEPWR 5 02/15/20	0.040%
642	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031	-	0.040%
643	Austin Tex 2.4	-	0.040%
644	Water Works Board of The City of Birmingham/the	AL BIRWTR 5 01/01/20	0.040%
645	Boston Mass 5% Feb 01, 2029	MA BOS 5 02/01/2029	0.040%
646	Boston Mass 3% Apr 01, 2029	MA BOS 3 04/01/2029	0.040%
647	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.040%
648	Cas 5.000 11/01/28	CA CAS 5 11/01/2028	0.040%
649	California St 5% Sep 01, 2029	CA CAS 5 09/01/2029	0.040%
650	Californi 5.% 03/01/28	CA CAS 5 03/01/2028	0.040%
651	California St 5% Oct 01, 2027 5 2027-10-01	-	0.040%
652	Cary N C 5% Sep 01, 2026	NC CRY 5 09/01/2026	0.040%
653	Castaic Lake Wtr Agy Calif Rev8/01/2027	-	0.040%
654	Central Florida Expressway Authority, Series 2024B 5 2029-07-01	FL ORLTRN 5 07/01/20	0.040%
655	Central Texas Regional Mobility Authority Revenue	TX CTXGEN 0 01/01/20	0.040%
656	Clark Cnty Nev 2.38% Nov 01, 2028	NV CLA 2.38 11/01/20	0.040%
657	Columbus Ohio 4% Apr 01, 2030	OH COL 4 04/01/2030	0.040%
658	State Of Connecticut 5 12/01/2026	CT CTS 5 12/01/2026	0.040%
659	State Of Connecticut 5 2028-08-15	-	0.040%
660	Connecticut State, General Obligation Bonds, Refunding Series 2025D	-	0.040%
661	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.040%
662	State Of Connecticut, Series 2022 A 01/15/2027	CT CTS 4 01/15/2027	0.040%
663	Connecticut St	CT CTS 4 01/15/2030	0.040%
664	State Of Connecticut, Series 2024 A 01/15/2031	CT CTS 5 01/15/2031	0.040%
665	Connecticut St 5% Nov 15, 2028	CT CTS 5 11/15/2028	0.040%
666	Dallas Cnty Tex 58/15/2031	-	0.040%
667	Dallas Fort Worth International Airport, Series 2020 B 5 2027-11-01	-	0.040%
668	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.040%
669	New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028	NY NYSHGR 5 03/15/20	0.030%
670	District Of Columbia 5.00% 10/01/2026	DC DISGEN 5 10/01/20	0.030%
671	District Of Columbia 5.0% 10/01/2028	DC DISGEN 5 10/01/20	0.030%
672	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.030%
673	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo	NY NYSHGR 5 03/15/20	0.030%
674	California St	CA CAS 5 10/01/2028	0.030%
675	District Columbia Income Tax Rev Secd Ref Bds 2019	DC DISGEN 5 10/01/20	0.030%
676	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2027	0.030%
677	New York State Dormitory Authority Dasny -A -Rev -Ref	NY NYSHGR 5 03/15/20	0.030%
678	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.030%
679	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.030%
680	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5	ID IDSFAC 5 06/01/20	0.030%
681	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.030%
682	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.030%
683	Nyshgr 5.000 03/15/30	NY NYSHGR 5 03/15/20	0.030%
684	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.030%
685	New York N Y 5% Aug 01, 2027 5 2027-08-01	NY NYC 5 08/01/2027	0.030%
686	Lower Colorado River Authority 5 05/15/2029	TX LWCGEN 5 05/15/20	0.030%
687	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029	IN INSPWR 5 01/01/20	0.030%
688	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.030%
689	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
690	Dasny-A-Ref-Group 1 03/15/2028	NY NYSHGR 5 03/15/20	0.030%
691	Minnesota St Ctfs Partn 5% Nov 01, 2029	MN MNSCTF 5 11/01/20	0.030%
692	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.030%
693	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.030%
694	Denton Tex Indpt Sch Dist	TX DNNSCD 08/15/2055	0.030%
695	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15	TX LWCGEN 5 05/15/20	0.030%
696	Boulder Larimer & Weld Cntys C 5% Dec 15, 2027	CO BOUSCD 5 12/15/20	0.030%
697	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.030%
698	Connecticut St-B-Ref 5 2029-07-01	CT CTSGEN 5 07/01/20	0.030%
699	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.030%
700	Illinois St Sales Tax Rev 5% Jun 15, 2029	IL ILSGEN 5 06/15/20	0.030%
701	Michigan State Building Authority 5 2028-10-15	MI MISFAC 5 10/15/20	0.030%
702	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029	MN MINAPT 5 01/01/20	0.030%
703	New York St D 5% 3/15/2030	NY NYSHGR 5 03/15/20	0.030%
704	New York St Dorm Auth Gen Purp Bds 2019a	NY NYSHGR 5 03/15/20	0.030%
705	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.030%
706	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.030%
707	Temple Univ Of The Comwlth Sys 5% Apr 01, 2028	PA TUVHGR 5 04/01/20	0.030%
708	North Tex Twy 5% 01/28	TX NRTTRN 5 01/01/20	0.030%
709	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	CA SFOUTL 5 10/01/20	0.030%
710	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.030%
711	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.030%
712	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029	ID IDSFAC 5 06/01/20	0.030%
713	Lower Colorado River Authority	TX LWCGEN 5 05/15/20	0.030%
714	Lcra Tx 5% 5/15/2028	TX LWCGEN 5 05/15/20	0.030%
715	Argyle Tex Indpt Sch Dist 4% Aug 15, 2027	TX ARGSCD 08/15/2057	0.030%
716	Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref	TX ASDSCD 5 02/15/20	0.030%
717	Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024	GA ATLUTL 5 11/01/20	0.030%
718	Augusta Ga Wtr & Sew Rev 5% Oct 01, 2030	-	0.030%
719	AUSTIN TEX 5 09/01/2030	TX AUS 5 09/01/2030	0.030%
720	Baltimore Cnty Md 5% Mar 01, 2031 5 2031-03-01	-	0.030%
721	Bouscd 5.000 12/15/29 5 2029-12-15	CO BOUSCD 5 12/15/20	0.030%
722	Brevard Cnty Fla Sch Brd Ctfs 2031-07-01	-	0.030%
723	Cabarrus Cnty N C Ltd Oblig 58/01/2030	-	0.030%
724	California Go	CA CAS 5 11/01/2026	0.030%
725	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.030%
726	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.030%
727	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.030%
728	California St Regd B/E 5.00000000	-	0.030%
729	California State Public Works Board 5 11/01/2030 5 2030-11-01	-	0.030%
730	City Of Charleston Waterworks & Sewer System, Series 2024A	SC CHAUTL 5 01/01/20	0.030%
731	Chicago Ill Met Wtr Reclamation Di	-	0.030%
732	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.030%
733	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.030%
734	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.030%
735	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029	TX CLESCD 5 02/15/20	0.030%
736	City Of Columbus Oh 0.05 04/01/2027	OH COL 5 04/01/2027	0.030%
737	Connecticut St 59/15/2029	-	0.030%
738	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.030%
739	Connecticut St Health & Edl Fa 5% Feb 01, 2028	CT CTSMED 07/01/2040	0.030%
740	Connecticut (State Of) 57/01/2029	-	0.030%
741	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.030%
742	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	-	0.030%
743	Cuyahoga Ohio Cmnty College 5% Dec 01, 2030	-	0.030%
744	Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2026	-	0.030%
745	Dallas College Tex 5% Feb 15, 2027	TX DALHGR 5 02/15/20	0.030%
746	Dallas College Tex 5% Feb 15, 2028	TX DALHGR 5 02/15/20	0.030%
747	Kansas City Mo Ind 5% 03/01/27	MO KANDEV 5 03/01/20	0.030%
748	King Cnty Wash Sch Dist No 403 Ren	-	0.030%
749	King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031	-	0.030%
750	Lawrence Kans Wtr & Sew Sys Re 5% Nov 01, 2030	-	0.030%
751	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01	-	0.030%
752	Lexington Cnty S C Sch Dist No 2.5% Feb 01, 2028 2.5	-	0.030%
753	Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5	-	0.030%
754	Los Angeles Community College District/Ca 5 2029-08-01	CA LOSHGR 5 08/01/20	0.030%
755	Los Angeles Calif Mun Impt Cor 5% May 01, 2031	-	0.030%
756	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 5 2027-07-01	-	0.030%
757	Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2030	LA LAS 5 06/01/2030	0.030%
758	Lower Colo Riv Auth Tex Transm 5% May 15, 2029 5 2029-05-15	TX LWCGEN 5 05/15/20	0.030%
759	Lwcgen 5.000 05/15/30	TX LWCGEN 5 05/15/20	0.030%
760	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.030%
761	Intact Financial Corp., Senior, Unsecured, Notes, Callable, 4.645% Mar 21, 2060	-	0.030%
762	ING US FUNDING LLC 144A Oct 30, 2026	-	0.030%
763	ING US FUNDING LLC 144A Oct 06, 2026	-	0.030%
764	Maryland St 5% Mar 15, 2029	MD MDS 5 03/15/2029	0.030%
765	Maryland (State Of) 56/01/2030	-	0.030%
766	Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026	-	0.030%
767	Maryland (State Of) Transportation Authority	-	0.030%
768	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	-	0.030%
769	Ma St-A 01/05/2028	MA MAS 5 05/01/2028	0.030%
770	Ma Cmnwlth-B-Ref 01/11/2030	MA MAS 5 11/01/2030	0.030%
771	Mas 5.000 05/01/29	MA MAS 5 05/01/2029	0.030%
772	Commonwealth Of Massachusetts 5 2027-07-01	MA MAS 5 07/01/2027	0.030%
773	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.030%
774	Ma Cmwlth-A-Ref 01/09/2028	MA MAS 5 09/01/2028	0.030%
775	Massachusetts St 5% Dec 01, 2030	-	0.030%
776	De Soto Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
777	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.030%
778	Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5	-	0.030%
779	Denton Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.030%
780	Denver Co Pub Schs Ctfs 2027-12-01	-	0.030%
781	Denver Co Airport Pvt Act 19c 5.0% 11-15-27	CO DENAPT 5 11/15/20	0.030%
782	Denver Colo City & Cnty Arpt R 5% Nov 15, 2028	CO DENAPT 5 11/15/20	0.030%
783	District of Columbia	DC DIS 5 10/15/2027	0.030%
784	District Of Columbia Income Tax Revenue 5 2030-10-01	DC DISGEN 5 10/01/20	0.030%
785	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	0.030%
786	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.030%
787	Douglas Cnty Ga Sch Dist 5% Apr 01, 2030	-	0.030%
788	East Bay Calif Mun Util Dist W 5% Jun 01, 2031 5 2031-06-01	-	0.030%
789	El Paso Cnty Colo Sch Dist No 20	-	0.030%
790	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031	-	0.030%
791	Fairfax Cnty Va 4% Oct 01, 2028	VA FAI 4 10/01/2028	0.030%
792	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.030%
793	Fort Bend Tex Indpt Sch Dist 58/15/2031	-	0.030%
794	County Of Frederick, Series 2021 A 5%10/01/2026	MD FRE 5 10/01/2026	0.030%
795	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.030%
796	Gregory-Portland Independent School District/Tx 0.05 02/15/2030	TX GGYSCD 5 02/15/20	0.030%
797	Hamilton Cnty Tenn 5% Aug 01, 2028	TN HAM 5 08/01/2028	0.030%
798	Hamilton Cnty Tenn 5% Aug 01, 2029	TN HAM 5 08/01/2029	0.030%
799	Harris Cnty Tex 5% Sep 15, 2030	TX HAR 5 09/15/2030	0.030%
800	MASSACHUSETTS ST 5% Feb 01, 2030	-	0.030%
801	City & County Of Honolulu, Series D 5% 09/01/2026	-	0.030%
802	Houston Tex Util Sys Rev5% 11/15/2030	-	0.030%
803	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.030%
804	Idsfac 5.000 06/01/29	ID IDSFAC 5 06/01/20	0.030%
805	Illinois Fin Auth Rev 5% Apr 01, 2029	IL ILSGEN 5 04/01/20	0.030%
806	Illinois Go	IL ILS 5 09/01/2027	0.030%
807	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.030%
808	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.030%
809	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.030%
810	Adams & Arapahoe Cntys Colo Jt Sch 2030-12-01	-	0.030%
811	Alabama St Hwy Auth Spl Oblig Rev Bds 2025	-	0.030%
812	Alamo Tx Cmnty Clg Dist 5% 02/15/2027	TX ALAHGR 5 02/15/20	0.030%
813	Alamo Tx Cmnty Clg Di 5 02/15/2029	TX ALAHGR 5 02/15/20	0.030%
814	Allegheny Cnty Pa	-	0.030%
815	Los Angeles Calif Uni Sch Dist	-	0.030%
816	Los Angeles Calif Uni Sch Dist	-	0.030%
817	Magnolia Tex Indpt Sch Dist	-	0.030%
818	North Carolina Turnpike Authority	NC NCSTRN 5 01/01/20	0.030%
819	North Orange County Community College District, Series 2003 B	CA NORHGR 0 08/01/20	0.030%
820	North Tex Twy Auth Rev Sys Ref Bds 2022B	TX NRTTRN 5 01/01/20	0.030%
821	Northside Tex Indpt Sch Dist 4% Aug 15, 2030 4	-	0.030%
822	Ohio St 5% Sep 15, 2027	-	0.030%
823	Oklahoma St Inds Auth Edl Facs 5% Apr 01, 2029	OK OKSDEV 5 04/01/20	0.030%
824	Orange Cnty Calif Santn Wastew 5% Feb 01, 2027	CA ORAUTL 5 02/01/20	0.030%
825	State Of Oregon, Series 2023, Go Bonds 5 2029-05-01	OR ORS 5 05/01/2029	0.030%
826	CP (Banner Health) 2.660000%	-	0.030%
827	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.030%
828	Pa St Trnpk-B 5 2030-12-01	-	0.030%
829	Pennsylvania Turnpike Commission,5,2026-12-01	PA PASTRN 5 12/01/20	0.030%
830	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 5 2029-12-01	PA PASTRN 5 12/01/20	0.030%
831	Pastrn 5.000 12/01/30	-	0.030%
832	City Of Philadelphia 2027-10-01	-	0.030%
833	Pittsburgh Water & Sewer Authority <0.01% 09/01/2029	PA PITUTL 0 09/01/20	0.030%
834	Plano Tex 5% Sep 01, 2027	TX PNO 5 09/01/2027	0.030%
835	Port St Lucie Fla Util Rev 5% Sep 01, 2028	FL PSLUTL 5 09/01/20	0.030%
836	Port Seattle 5% 08/29	WA PTSGEN 5 08/01/20	0.030%
837	Racine Wis Uni Sch Dist 5% Apr 01, 2030	WI RACSCD 5 04/01/20	0.030%
838	Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a	NC RAL 5 09/01/2026	0.030%
839	Regional Sch Unit No 14 Me 5% Nov 01, 2026	-	0.030%
840	Regional Transn Auth Ill Go Bds 2004A 15/Sep/2004	IL REGTRN 5.5 06/01/	0.030%
841	Rhode Island St Comm Corp Rev 5% May 15, 2028	RI RHDGEN 5 05/15/20	0.030%
842	Rhode Island Department Of Transpo 56/15/2027	-	0.030%
843	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.030%
844	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.030%
845	San Diego Calif Pub Facs Fing Auth 58/01/2029	-	0.030%
846	San Francisco City & County Public Utilities Commission Wastewater, Series 2022B 5% 10/01/2026	CA SFOUTL 5 10/01/20	0.030%
847	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.030%
848	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022	WA SEAPWR 5 07/01/20	0.030%
849	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29	CA STNPWR 5 07/01/20	0.030%
850	Temple Univ Of The Comwlth Sys 5% Apr 01, 2029	PA TUVHGR 5 04/01/20	0.030%
851	Tennessee St 5% Nov 01, 2027	TN TNS 5 11/01/2027	0.030%
852	Tamhgr 5.000 07/01/28	TX TAMHGR 5 07/01/20	0.030%
853	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2	NY TRBTRN 05/15/2045	0.030%
854	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.030%
855	University Of Connecticut 5% Feb 15, 2028	-	0.030%
856	University Tex Perm Univ Fd Sys Bds 2026A	-	0.030%
857	University Of Washington 5 2027-12-01	-	0.030%
858	BANK OF NEW YORK MELLON CORP/THE MTN 3.3% Aug 23, 2029	-	0.030%
859	Washington St 0% Jun 01, 2028	WA WAS 0 06/01/2028	0.030%
860	Washington Subn San Dist Md 5% Jun 01, 2027	MD WASUTL 5 06/01/20	0.030%
861	Wisconsin St 5.0% Due 05-01-2027 Reg	WI WIS 5 05/01/2027	0.030%
862	Wisconsin St Wis 05/28 Fixed 5	-	0.030%
863	Miaedu 5.000 02/01/30 5 2030-02-01	-	0.030%
864	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	-	0.030%
865	Michigan St Bldg Auth Rev 5% Oct 15, 2029	MI MISFAC 5 10/15/20	0.030%
866	Milwaukee Wis Met Sew Dist 5% Oct 01, 2029	-	0.030%
867	Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028	MN MINAPT 5 01/01/20	0.030%
868	Minnesota St Regd B/e 4.00000000	MN MNS 4 08/01/2027	0.030%
869	Minnesota St 5% Sep 01, 2028	MN MNS 5 09/01/2028	0.030%
870	Minnesota St Ctfs Partn 5% Nov 01, 2028	MN MNSCTF 5 11/01/20	0.030%
871	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2034	MS MSS 5 10/01/2034	0.030%
872	Mississippi Go	MS MSS 5 11/01/2032	0.030%
873	Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 4.700% Oct 7, 2030	-	0.030%
874	Montgomery Cnty Tex 5% Mar 01, 2030	-	0.030%
875	New Caney Independent School District 4 2050-02-15	-	0.030%
876	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.030%
877	New Jersey St Edl Facs Auth Re 5% May 15, 2027	NJ NJSEDU 5 05/15/20	0.030%
878	New York (city Of), Ny, Series 2013 D4, Go Bonds	NY NYC 08/01/2040	0.030%
879	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	NY NYC 5 08/01/2027	0.030%
880	Nyc 5.000 03/01/29	NY NYC 5 03/01/2029	0.030%
881	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.030%
882	New York N Y City Transitional 55/01/2031	-	0.030%
883	New York St Environmental Facs 5% Jun 15, 2030	NY NYSWTR 5 06/15/20	0.030%
884	New York St Dorm Auth Sales Ta 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.030%
885	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.020%
886	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2028	NJ NJSTRN 5 12/15/20	0.020%
887	New York State Dormitory Authority, Series 2024A 07/01/2028	NY NYSHGR 5 07/01/20	0.020%
888	Massachusetts St Dev Fin Agy R 5% Oct 15, 2026	MA MASDEV 5 10/15/20	0.020%
889	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.020%
890	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000	NJ NJSTRN 0 12/15/20	0.020%
891	Maryland Department Of Transportation Revenue	MD MDSTRN 3 10/01/20	0.020%
892	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.020%
893	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.020%
894	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.020%
895	San Francisco Calif City & Cnt 5% Nov 01, 2029	CA SFOWTR 5 11/01/20	0.020%
896	San Franc 5.% 11/01/29	CA SFOWTR 5 11/01/20	0.020%
897	Spring Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15	TX SPGSCD 5 08/15/20	0.020%
898	New Jersey Transportation Trust Fund Authority 0 2028-12-15	NJ NJSTRN 0 12/15/20	0.020%
899	Curators Of The Univ Of Missou Regd N/C B/E 5.00000000	MO CURHGR 5 11/01/20	0.020%
900	Jea Fla Elec Sys Rev 5% Oct 01, 2029	FL JACPWR 5 10/01/20	0.020%
901	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.020%
902	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029	TX DALAPT 5 11/01/20	0.020%
903	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.020%
904	North Texas Municipal Water District Water System, Series 2016	TX NRTWTR 5 09/01/20	0.020%
905	Spring Tex Indpt Sch Dist 5% Aug 15, 2028	TX SPGSCD 5 08/15/20	0.020%
906	Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref Bds 2006	AZ SCOGEN 5 07/01/20	0.020%
907	Southwestern Cmnty College Dis 0% Aug 01, 2029	CA SWSHGR 0 08/01/20	0.020%
908	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2026	FL TAMWTR 5 10/01/20	0.020%
909	San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi	CA SFOWTR 5 11/01/20	0.020%
910	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.020%
911	Nyshgr 5.000 07/01/29	NY NYSHGR 5 07/01/20	0.020%
912	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.020%
913	City Of Garland Tx Electric Utility System Revenue 5 03/01/2028	TX GARPWR 5 03/01/20	0.020%
914	Indiana Fin Auth Hwy Rev 5% Jun 01, 2028	IN INSTRN 5 06/01/20	0.020%
915	Ult Refunding Go Bonds Series 2020	WA KINSCD 4 12/01/20	0.020%
916	Los Angeles Calif Dept Arpts R 5% May 15, 2029	CA LOSAPT 5 05/15/20	0.020%
917	Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000	CO METPOL 5 04/01/20	0.020%
918	Dallas-Fort Worth-A	TX DALAPT 5 11/01/20	0.020%
919	Arizona Wtr Infrastructure Fin 5% Oct 01, 2026	AZ AZSWTR 5 10/01/20	0.020%
920	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.020%
921	CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5	IL CHIWTR 5 11/01/20	0.020%
922	Chicago Ill Wtr Rev 5% Nov 01, 2029	IL CHIWTR 5 11/01/20	0.020%
923	Clovis Ca Unified School District Go	CA CVSSCD 0 08/01/20	0.020%
924	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028	MO CURHGR 5 11/01/20	0.020%
925	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.020%
926	Dallas Independent School District,5,2029-02-15	TX DALSCD 5 02/15/20	0.020%
927	State of Delaware, Series 2018a	DE DES 5 02/01/2027	0.020%
928	Delaware St 5% Feb 01, 2027	DE DES 5 02/01/2027	0.020%
929	Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028	FL FLIGEN 5 09/01/20	0.020%
930	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2029	TX FORSCD 5 02/15/20	0.020%
931	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.020%
932	University Wash Univ Revs 2.57	WA UWAHGR 5 04/01/20	0.020%
933	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.020%
934	New Jersey Transportation Trust Fund Authority Revenue	NJ NJSTRN 5 12/15/20	0.020%
935	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.020%
936	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.020%
937	Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5	-	0.020%
938	Michigan St Univ Revs 5% Feb 15, 2029	MI MISHGR 5 02/15/20	0.020%
939	Wi Mlw 5 12/01/2029 5 2029-12-01	-	0.020%
940	Milwaukee Wis Met Sew Dist 5% Oct 01, 2030	-	0.020%
941	Nevada St Hwy Impt Rev 5% Dec 01, 2030	NV NVSTRN 5 12/01/20	0.020%
942	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.020%
943	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.020%
944	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.020%
945	Nyc 5.000 08/01/30 5 2030-08-01	-	0.020%
946	Fannie Mae Pool 3.5 06/01/2047	-	0.020%
947	New York City Municipal Water Fina 5% Jun 15, 2028	-	0.020%
948	FNMA 30YR 4% Nov 01, 2047	-	0.020%
949	New York City Transitional Fin Aut 5 11/01/2028	-	0.020%
950	New York City Transitional Fin Aut 5 11/01/2030	-	0.020%
951	New York N Y City Transitional 5% Aug 01, 2027 5 2027-08-01	NY NYCGEN 5 08/01/20	0.020%
952	New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01	-	0.020%
953	FALCON ASSET FUNDING LLC 4.050000%	-	0.020%
954	Nyshgr 5.000 07/01/28	NY NYSHGR 5 07/01/20	0.020%
955	North Carolina St Univ N C Ral 5% Oct 01, 2030	NC NCSHGR 5 10/01/20	0.020%
956	North East Indpt Sch Dist Tex Go Ref Bds 2007 02/01/2031	-	0.020%
957	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.020%
958	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.020%
959	Northside Tex Indpt Sch Dist 3.1%	-	0.020%
960	Ohio State, General Obligation Bonds, Higher Education Series 2025C 5 2031-11-01	-	0.020%
961	Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5 2030-11-01	-	0.020%
962	Ohio (State Of) 5% May 01, 2027	-	0.020%
963	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2031 5 2031-06-01	-	0.020%
964	Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030	OK OKSSCD 4 08/01/20	0.020%
965	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.020%
966	Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027	-	0.020%
967	Pasadena Calif Uni Sch Dist 2027-08-01	-	0.020%
968	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2028	0.020%
969	School District Of Philadelphia 59/01/2027	-	0.020%
970	School District Of Philadelphia 59/01/2031	-	0.020%
971	Philadelphia Pa Wtr & Wastewtr 5% Jul 01, 2028	PA PHIUTL 5 07/01/20	0.020%
972	Phoutl 5.000 07/01/28	AZ PHOUTL 5 07/01/20	0.020%
973	Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031	-	0.020%
974	Plano Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.020%
975	Port Auth N Y & N J 5% Dec 01, 2027	NY PORTRN 5 12/01/20	0.020%
976	Portage Mich Pub Schs 5 11/01/2030	-	0.020%
977	Portland Ore Swr Sys Rev 5% Oct 01, 2029	OR PORUTL 5 10/01/20	0.020%
978	City Of Portland Water System, Series 2024A 5% 2028-05-01	OR PORWTR 5 05/01/20	0.020%
979	Portland Ore Wtr Sys Rev 5% May 01, 2029	OR PORWTR 5 05/01/20	0.020%
980	Poway Ca Unified School District Go	-	0.020%
981	Prince Georges Cnty Md 5% Aug 01, 2029	MD PRI 5 08/01/2029	0.020%
982	Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2027	CA RSTHGR 0 09/01/20	0.020%
983	Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029	CA RSTHGR 0 09/01/20	0.020%
984	Regional Transn Auth Ill 6:% 07/01/2030	-	0.020%
985	Rhode Island Health & Educational Building Corp. (brown University) 09/01/2029	RI RISHGR 5 09/01/20	0.020%
986	Rhode Island Department Of Transpo 56/15/2028	-	0.020%
987	Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5 2030-02-15	-	0.020%
988	Round Rock Independent School District 5 08/01/2044	TX ROUSCD 08/01/2044	0.020%
989	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030	-	0.020%
990	Sacramento Municipal Utility Distr 59/15/2029	-	0.020%
991	Sacramento Municipal Utility Distr 59/15/2030	-	0.020%
992	San Antonio Tex 3% Aug 01, 2030	-	0.020%
993	San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var	TX SANWTR 05/01/2043	0.020%
994	San Antonio Tex Wtr Rev 5% May 15, 2030	-	0.020%
995	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.020%
996	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01	CA SFOWTR 5 11/01/20	0.020%
997	San Francisco Calif Unified School	-	0.020%
998	Georgetown Tex Indpt Sch Dist	-	0.020%
999	North Tex Mun Wtr Dist Tex Wtr	-	0.020%
1000	Broward Cnty Fla Wtr & Swr Uti	-	0.020%
1001	Broward Cnty Fla Wtr & Swr Uti	-	0.020%
1002	Broward Cnty Fla Wtr & Swr Uti	-	0.020%
1003	Scago Edl Facs Corp For Picken 5% Dec 01, 2028	-	0.020%
1004	Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017	AZ SCOGEN 5 07/01/20	0.020%
1005	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.020%
1006	Southwestern Cmnty College Dis 0% Aug 01, 2027	CA SWSHGR 0 08/01/20	0.020%
1007	Spring Tex Indpt Sch Dist 5% Aug 15, 2030	TX SPGSCD 5 08/15/20	0.020%
1008	City Of Springfield Mo Public Utility Revenue 5% 08/01/2028	-	0.020%
1009	Sun Prairie Wis Area Sch Dist 5% Mar 01, 2030	WI SUNSCD 5 03/01/20	0.020%
1010	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030	FL TAMWTR 5 10/01/20	0.020%
1011	Texas St Univ Sys 53/15/2031	-	0.020%
1012	Texas Tech Univ Revs 5% Feb 15, 2029	TX TXSHGR 5 02/15/20	0.020%
1013	Texas Tech Univ Revs 5% Feb 15, 2030	TX TXSHGR 5 02/15/20	0.020%
1014	Texas St Wtr Dev Brd	TX TXSWTR 5 10/15/20	0.020%
1015	Boeing Co/The (BA) 0.036 05/01/2034	-	0.020%
1016	Tucson Az Water System Revenue	-	0.020%
1017	University Of Pittsburgh Of The Commonwealth System Of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023	PA UVPHGR 5 02/15/20	0.020%
1018	University Of Cincinnati 2028-06-01	-	0.020%
1019	University Of California,5,2029-11-15	-	0.020%
1020	University Of California 55/15/2031	-	0.020%
1021	UCOHGR 5.000 06/01/29	CO UCOHGR 5 06/01/20	0.020%
1022	University Mass Bldg Auth Rev 5% Nov 01, 2026 5 2026-11-01	-	0.020%
1023	University Tex Univ Revs 5% Aug 15, 2028	-	0.020%
1024	University Tex Univ Revs 2.25	-	0.020%
1025	BANK OF NEW ZEALAND 144A 0% Aug 12, 2026	-	0.020%
1026	BANK OF AMERICA NA Sep 03, 2026	-	0.020%
1027	University Wash Univ Revs 5% Apr 01, 2029	WA UWAHGR 5 04/01/20	0.020%
1028	University Wash Univ Revs 5% Apr 01, 2030	WA UWAHGR 5 04/01/20	0.020%
1029	Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027	VA VASSCD 5 04/15/20	0.020%
1030	Adams And Arapahoe Counties Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.020%
1031	Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2028	-	0.020%
1032	Allen Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.020%
1033	Amador Wtr Agy Calif Ctfs Part 5 12/01/2030	-	0.020%
1034	Amador Water Agency Water 5 2030-12-01	-	0.020%
1035	Jea Electric System Revenue 5 2028-10-01	FL JACPWR 5 10/01/20	0.020%
1036	Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024	-	0.020%
1037	Johnson Cnty Ks Unif Sch Dist 512 3.25%, Due 10/01/2028	KS JOHSCD 3.25 10/01	0.020%
1038	Kentucky State Property And Buildi 53/01/2028	-	0.020%
1039	King County School District No. 401 Highline, Series 2017, Go Bonds	WA KINSCD 4 12/01/20	0.020%
1040	Lake Travis Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.020%
1041	Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028	-	0.020%
1042	City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15	CA LOSAPT 5 05/15/20	0.020%
1043	Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01	-	0.020%
1044	Los Angeles Unified School District/Ca 5.0% 07/01/2031	-	0.020%
1045	Los Angeles Unified School District/Ca 5 2031-07-01	-	0.020%
1046	Louisiana St 5% May 01, 2027 5 2027-05-01	-	0.020%
1047	ING US FUNDING LLC 3.990000%	-	0.020%
1048	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028	-	0.020%
1049	State Of Maryland Department Of Transportation 4.000000%	MD MDSTRN 4 09/01/20	0.020%
1050	Maryland St Dept Of Transprtnconso 5% Sep 01, 2030	MD MDSTRN 5 09/01/20	0.020%
1051	Maryland Department Of Transportation Revenue	MD MDSTRN 3 10/01/20	0.020%
1052	Maryland St Dept Transn Cons T 5% Dec 01, 2028	MD MDSTRN 5 12/01/20	0.020%
1053	Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5	-	0.020%
1054	Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a	MA MASDEV 5 10/15/20	0.020%
1055	Massachusetts St Wtr Res Auth 58/01/2031	-	0.020%
1056	Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027	CO METPOL 5 04/01/20	0.020%
1057	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01	-	0.020%
1058	Metropolitan Council Minn Minn 5% Dec 01, 2026	MN METGEN 5 12/01/20	0.020%
1059	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.020%
1060	Arizona Wtr Infrastructure Fin 5% Oct 01, 2027	AZ AZSWTR 5 10/01/20	0.020%
1061	Atlanta Ga Water & Wastewater Revenue	GA ATLUTL 5.75 11/01	0.020%
1062	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029	AL AUBHGR 5 06/01/20	0.020%
1063	Auburn University 5.00% 06/01/2027	-	0.020%
1064	Visa Inc 0.75% 15-08-2027	-	0.020%
1065	City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026	-	0.020%
1066	County of Baltimore Md	MD BAL 5 03/01/2027	0.020%
1067	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 4 04/01/20	0.020%
1068	Beverly Hills Ca Unif Sch Dist	CA BEVSCD 0 08/01/20	0.020%
1069	Boulder Valley Colo Sch Dist N 5% Dec 01, 2028 5 2028-12-01	-	0.020%
1070	Broward Cnty Fla Sch Brd Ctfs Partn Cops 2019 A	FL BROEDU 5 07/01/20	0.020%
1071	School District Of Broward County/Fl 5 2030-07-01	FL BROEDU 5 07/01/20	0.020%
1072	Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000	FL BROEDU 5 07/01/20	0.020%
1073	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030	-	0.020%
1074	County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030	-	0.020%
1075	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.020%
1076	California St	-	0.020%
1077	Charlotte N C Arpt Rev 5% Jul 01, 2029	NC CHAAPT 5 07/01/20	0.020%
1078	Arapahoe County School District No 5 Cherry Creek 5 12/15/2026	-	0.020%
1079	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.020%
1080	Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5	IL CHIWTR 5 11/01/20	0.020%
1081	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.020%
1082	Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3	-	0.020%
1083	Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2029	OH CINWTR 5 12/01/20	0.020%
1084	Clark Cnty Nev Arpt 57/01/2028	-	0.020%
1085	Clemson Univ S C Higher Ed Rev 5% May 01, 2030	-	0.020%
1086	Clovis Unified School District 0 08/01/2029	CA CVSSCD 0 08/01/20	0.020%
1087	Colorado St Brd Governors Univ 5 03/01/2030	-	0.020%
1088	Columbus 5.% 12/01/26	-	0.020%
1089	Connecticut St 5% Dec 01, 2029	CT CTS 5 12/01/2029	0.020%
1090	State Of Connecticut Special Tax 5% 11/01/2026	CT CTSGEN 5 11/01/20	0.020%
1091	Connecticut (State Of) 53/01/2031	-	0.020%
1092	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.020%
1093	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029	MO CURHGR 5 11/01/20	0.020%
1094	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.020%
1095	Dallas Tex Indpt Sch Dist 5% Feb 15, 2028	TX DALSCD 5 02/15/20	0.020%
1096	Dallas Tex Indpt Sch Dist 5% Feb 15, 2029	TX DALSCD 5 02/15/20	0.020%
1097	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01	TX DALUTL 5 10/01/20	0.020%
1098	City of Dallas Tx Waterworks & Sewer System Revenue	TX DALUTL 5 10/01/20	0.020%
1099	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%	DE DES 5 02/01/2027	0.020%
1100	District Columbia Income Tax Rev Secd Bds 2019A 5 2030-03-01	DC DISGEN 5 03/01/20	0.020%
1101	Eagle Cnty Colo Sch Dist Re-50J 2027-12-01	-	0.020%
1102	Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030	-	0.020%
1103	East Baton Rouge La Sew Commn 5% Feb 01, 2031	-	0.020%
1104	El Camino Calif Hosp Dist 0% Aug 01, 2028	CA ECMMED 0 08/01/20	0.020%
1105	Escondido Calif Un High Sch Di 0% Aug 01, 2029	CA ESCSCD 0 08/01/20	0.020%
1106	Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028	-	0.020%
1107	Florida Insurance Assistance I 5 09-01-2027	FL FLIGEN 5 09/01/20	0.020%
1108	Fort Bend Tex Indpt Sch Dist 5% Feb 15, 2030	TX FORSCD 5 02/15/20	0.020%
1109	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029	TX FORSCD 5 08/15/20	0.020%
1110	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.020%
1111	Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 2030	-	0.020%
1112	Fort Worth Independent School District, Series 2025A 5 2031-02-15	-	0.020%
1113	Frisco Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.020%
1114	Frisco Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.020%
1115	Garland Tex Elec Util Sys Rev 5% Mar 01, 2027	TX GARPWR 5 03/01/20	0.020%
1116	Garland Tex Elec Util Sys Rev 5% Mar 01, 2029	TX GARPWR 5 03/01/20	0.020%
1117	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2029	GA GASTRN 5 06/01/20	0.020%
1118	Grapevine-Colleyville Indpt Sch Dist Tex Unltd Tax	-	0.020%
1119	Green Bay Wis Area Pub Sch Dis 5% Apr 01, 2029	WI GRESCD 5 04/01/20	0.020%
1120	Green Bay Wis Area Pub Sch Dis 5 04/01/2030	WI GRESCD 5 04/01/20	0.020%
1121	Greenville Cnty S C Sch Dist I 5% Dec 01, 2028	SC GREEDU 5 12/01/20	0.020%
1122	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.020%
1123	HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR	TX HOUSCD 07/15/2045	0.020%
1124	Humble Tx Isd Psf 5.0% 02-15-31	-	0.020%
1125	Illinois (State Of) 56/15/2031	-	0.020%
1126	Instrn 5.000 06/01/27	IN INSTRN 5 06/01/20	0.020%
1127	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.010%
1128	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.010%
1129	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1130	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.010%
1131	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2028	OR MULSCD 5 06/15/20	0.010%
1132	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.010%
1133	Alabama Federal Aid Highway Finance Authority 5% 2036-09-01	AL ALSTRN 5 09/01/20	0.010%
1134	Oregon St Dept Administrative 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.010%
1135	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.010%
1136	Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5	TX TXSWTR 5 04/15/20	0.010%
1137	University Calif Revs 5% May 15, 2027	CA UNVHGR 5 05/15/20	0.010%
1138	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.010%
1139	University Tex Perm Univ Fd Sys Bds 2022A	TX UNIHGR 5 07/01/20	0.010%
1140	Oregon (State Of) 5% Apr 01, 2029	OR ORSGEN 5 04/01/20	0.010%
1141	Univ Of C 5.% 05/15/29	CA UNVHGR 5 05/15/20	0.010%
1142	Connecticut St Spl Tax Oblig R Regd B/e 5.00000000	CT CTSGEN 5 01/01/20	0.010%
1143	Dallas Tx Indep S V/R 02/15/55	TX DALSCD 02/15/2055	0.010%
1144	Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01	MI GRTWTR 5 07/01/20	0.010%
1145	Utility Debt Securitization Authority 5 2028-12-15	NY UTLUTL 5 12/15/20	0.010%
1146	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1	NJ NJSTRN 5 06/15/20	0.010%
1147	State Of Oregon Department Of Transportation 5 11-15-2028	OR ORSTRN 5 11/15/20	0.010%
1148	Texas Transportation Commission, Series 2024 5% 04/01/2029	TX TXSTRN 5 04/01/20	0.010%
1149	Virginia College Bldg Auth Va 5% Sep 01, 2029	VA VACHGR 5 09/01/20	0.010%
1150	Virginia St Pub Sch Auth Sch F 3% Aug 01, 2028	VA VASSCD 3 08/01/20	0.010%
1151	California Go 5.0% 08/01/2028	CA CAS 5 08/01/2028	0.010%
1152	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.010%
1153	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027	AL ALSTRN 5 09/01/20	0.010%
1154	Alpine Utah Sch Dist 5% Mar 15, 2027	UT ALPSCD 5 03/15/20	0.010%
1155	Massachusetts Bay Transn Auth 5% Jul 01, 2029	MA MASTRN 5 07/01/20	0.010%
1156	District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01	DC DISUTL 5 10/01/20	0.010%
1157	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029	MI GRTWTR 5 07/01/20	0.010%
1158	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.010%
1159	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.010%
1160	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027	NJ NJSTRN 5 06/15/20	0.010%
1161	Oregon St Dept Transn Hwy User 5% Nov 15, 2028	OR ORSTRN 5 11/15/20	0.010%
1162	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.010%
1163	Pennsylvania St Univ 5% Sep 01, 2029	PA PSUHGR 5 09/01/20	0.010%
1164	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.010%
1165	Texas A&M University	TX TAMHGR 5 05/15/20	0.010%
1166	Texas Water Development Board 5.0% 04/15/2031	TX TXSWTR 5 04/15/20	0.010%
1167	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.010%
1168	University Mich Univ Revs 5% Apr 01, 2027	MI UNVHGR 5 04/01/20	0.010%
1169	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.010%
1170	University Calif Revs Gen Rev Bds 2017 Ay	CA UNVHGR 5 05/15/20	0.010%
1171	University Of California 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1172	University Calif Revs 5% May 15, 2030 5 2030-05-15	CA UNVHGR 5 05/15/20	0.010%
1173	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.010%
1174	Pennsylvania State University Revenue	PA PSUHGR 5 09/01/20	0.010%
1175	Regional Transn Dist Colo Sale 5% Nov 01, 2027	CO REGTRN 5 11/01/20	0.010%
1176	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.010%
1177	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.010%
1178	Katy Tex Indpt Sch Dist 5% Feb 15, 2028	TX KATSCD 5 02/15/20	0.010%
1179	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.010%
1180	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	AL ALSTRN 5 09/01/20	0.010%
1181	California St 5% Aug 01, 2028	CA CAS 5 08/01/2028	0.010%
1182	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.010%
1183	Karegnondi Wtr Auth Mich 5% Nov 01, 2026	MI KARWTR 5 11/01/20	0.010%
1184	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.010%
1185	Klein Tex Indpt Sch Dist 5% Aug 01, 2027	TX KLNSCD 5 08/01/20	0.010%
1186	Madison Wis Met Sch Dist 5% Mar 01, 2029	WI MADSCD 5 03/01/20	0.010%
1187	Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX DNNSCD 5 08/15/20	0.010%
1188	East Side Un High Sch Dist Cal 5% Aug 01, 2029	CA ESDSCD 5 08/01/20	0.010%
1189	Houston Tex Indpt Sch Dist 5% Feb 15, 2029	TX HOUSCD 5 02/15/20	0.010%
1190	Aldscd 5.000 02/15/29	TX ALDSCD 5 02/15/20	0.010%
1191	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.010%
1192	Plano Tex Indpt Sch Dist 5% Feb 15, 2030	TX PNOSCD 5 02/15/20	0.010%
1193	Seattle Wash Wtr Sys Rev 5% May 01, 2029	WA SEAWTR 5 05/01/20	0.010%
1194	Texas A&M University, Series 2024A 5 2028-05-15	TX TAMHGR 5 05/15/20	0.010%
1195	Tomball Independent School District, Series 2024	TX TBLSCD 5 02/15/20	0.010%
1196	University Calif Revs For Prev 5% May 15, 2030 5 2030-05-15	CA UNVHGR 5 05/15/20	0.010%
1197	University Of California, Series 2024 Bs 05/15/2028	CA UNVHGR 5 05/15/20	0.010%
1198	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	OR MULSCD 5 06/15/20	0.010%
1199	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a	NJ NJSTRN 5 06/15/20	0.010%
1200	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.010%
1201	Michigan St Univ Revs 5% Aug 15, 2029	MI MISHGR 5 08/15/20	0.010%
1202	New Jersey St Turnpike Auth 5% Jan 01, 2029	NJ NJSTRN 5 01/01/20	0.010%
1203	Plano Tex Indpt Sch Dist 5% Feb 15, 2028	TX PNOSCD 5 02/15/20	0.010%
1204	Port Seattle Wash Rev 5% Mar 01, 2028	WA PTSGEN 5 03/01/20	0.010%
1205	San Antonio Tex Wtr Rev 5% May 15, 2029 5 2029-05-15	TX SANWTR 5 05/15/20	0.010%
1206	San Antonio Water System, Series 2021A	TX SANWTR 5 05/15/20	0.010%
1207	Seattle Wash Drain & Wastewate 5% May 01, 2029	WA SEAUTL 5 05/01/20	0.010%
1208	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	TX SWSHGR 5 10/01/20	0.010%
1209	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.010%
1210	Texas Wtr Dev Brd Rev 5% Apr 15, 2029	TX TXSWTR 5 04/15/20	0.010%
1211	University Of California 5.00% 05/15/2029 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
1212	Univ Of Texas Tx Permanent Univ Fnd	TX UNIHGR 5 07/01/20	0.010%
1213	Karegnondi Wtr Auth Mich 5% Nov 01, 2029	MI KARWTR 5 11/01/20	0.010%
1214	Katy Tx Isd Psf 19b 5.0% 02-15-27	TX KATSCD 5 02/15/20	0.010%
1215	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1216	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030	TX MESSCD 5 08/15/20	0.010%
1217	Arlington Tex Indpt Sch Dist 5 02/15/2030	TX ARLSCD 5 02/15/20	0.010%
1218	Charleston Educational Excellence Finance Corp., Series 2023	SC CHAEDU 5 12/01/20	0.010%
1219	COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2029	TX CGSSCD 5 08/15/20	0.010%
1220	Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.010%
1221	Denton Tex Indpt Sch Dist 5% Aug 15, 2028	TX DNNSCD 5 08/15/20	0.010%
1222	Denver Co Sd#1-A 5 12/26	CO DENSCD 5 12/01/20	0.010%
1223	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.010%
1224	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2028	ID IDSGEN 5 08/15/20	0.010%
1225	Idaho Hsg & Fin Assn Sales Tax 5% Aug 15, 2030	ID IDSGEN 5 08/15/20	0.010%
1226	Dallas Tex Indpt Sch Dist 5% Feb 15, 2028	TX DALSCD 02/15/2055	0.010%
1227	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027 5 2027-02-15	-	0.010%
1228	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2029	TX DVLSCD 5 06/15/20	0.010%
1229	Del Valle Tex Indpt Sch Dist 5% Jun 15, 2027	TX DVLSCD 5 06/15/20	0.010%
1230	Delaware Transn Auth Transn Sy 3% Jul 01, 2028	DE DESTRN 3 07/01/20	0.010%
1231	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.010%
1232	Denver Colo City & Cnty Sch Di 5% Dec 01, 2027	CO DENSCD 5 12/01/20	0.010%
1233	District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2030	DC DISUTL 5 10/01/20	0.010%
1234	Dc W&S 5% 10/1/2026 5 2026-10-01	DC DISUTL 5 10/01/20	0.010%
1235	Douglas Cnty Neb Sch Dist No 0 5% Dec 15, 2029	NE DOUSCD 5 12/15/20	0.010%
1236	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2028	CA ESDSCD 5 08/01/20	0.010%
1237	East Side Un High Sch Dist Calif 58/01/2027	-	0.010%
1238	Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX ECTSCD 5 08/15/20	0.010%
1239	El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030	-	0.010%
1240	El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030	TX ELPUTL 5 03/01/20	0.010%
1241	Eugene Ore 58/01/2031	-	0.010%
1242	State Of Florida, Series 2021B 5 2028-07-01	FL FLS 5 07/01/2028	0.010%
1243	Fort Worth Tx Indep Sch Dist	TX FTWSCD 5 02/15/20	0.010%
1244	Fort Worth Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.010%
1245	Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030	TX GGTSCD 5 02/15/20	0.010%
1246	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.010%
1247	Great Lakes Water Auth Mich 57/01/2027	-	0.010%
1248	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.010%
1249	Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2029	-	0.010%
1250	Hartrn 5.000 11/01/29 5 2029-11-01	TX HARTRN 5 11/01/20	0.010%
1251	Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%	-	0.010%
1252	Hawaii Arpts Sys-D 5 07/01/2029	HI HISAPT 5 07/01/20	0.010%
1253	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15	TX HAYSCD 5 02/15/20	0.010%
1254	Hays Consolidated Independent School District 0.05 02/15/2030	TX HAYSCD 5 02/15/20	0.010%
1255	Houston Tex Indpt Sch Dist 5% Feb 15, 2027	TX HOUSCD 5 02/15/20	0.010%
1256	Howell Mich Pub Schs 5% May 01, 2030	MI HOWSCD 5 05/01/20	0.010%
1257	Idaho St Hsg & Fin Assn Sales Regd N/C B/E 5.00000000	ID IDSGEN 5 08/15/20	0.010%
1258	Indiana University, Series Z-1 5 08/01/2029	IN INUHGR 5 08/01/20	0.010%
1259	Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb	IN INPWTR 5 10/01/20	0.010%
1260	Irving Tex Indpt Sch Dist 5% Feb 15, 2029	TX IRVSCD 5 02/15/20	0.010%
1261	Jefferson Cnty Ala Swr Rev 5 10-01-2028	AL JEFUTL 5 10/01/20	0.010%
1262	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.010%
1263	Karegnondi Wtr Auth Mich 5% Nov 01, 2027	MI KARWTR 5 11/01/20	0.010%
1264	Karegnondi Wtr Auth Mich 5% Nov 01, 2028	MI KARWTR 5 11/01/20	0.010%
1265	KATY TEX INDPT SCH DIST 5% Feb 15, 2030	TX KATSCD 5 02/15/20	0.010%
1266	Keller Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.010%
1267	Kent St Univ Ohio Univ Revs 5% May 01, 2027	-	0.010%
1268	Klein Tex Indpt Sch Dist 5% Aug 01, 2030	TX KLNSCD 5 08/01/20	0.010%
1269	Leander Tex Indpt Sch Dist 5% Aug 15, 2030	TX LDRSCD 5 08/15/20	0.010%
1270	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028	NY LSLPWR 5 09/01/20	0.010%
1271	Los Angeles Community College District/Ca 4 08-01-2029	-	0.010%
1272	Los Angeles Department Of Airports 2031-05-15	-	0.010%
1273	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.010%
1274	Los Angeles Ca Dept-A	-	0.010%
1275	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	CA LOSTRN 5 07/01/20	0.010%
1276	Lower Colorado River Authority - A 5.00 05/15/2031	-	0.010%
1277	Madison Wis Met Sch Dist 5% Mar 01, 2030	WI MADSCD 5 03/01/20	0.010%
1278	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030	-	0.010%
1279	Marion & Polk Cntys Ore Sch Di 0:% 06/15/2030	-	0.010%
1280	Maryland St Regd N/C B/E 3.00000000	MD MDS 3 08/01/2027	0.010%
1281	Maryland St Transn Auth Transn 3% Jul 01, 2029	MD MDSTRN 3 07/01/20	0.010%
1282	Maryland St Transn Auth Transn 5% Jul 01, 2030	-	0.010%
1283	Mdstrn 5.000 07/01/30 5 2030-07-01	MD MDSTRN 5 07/01/20	0.010%
1284	Massachusetts Bay Transportation A 57/01/2031	-	0.010%
1285	Massachusetts Bay Transn Auth 5% Jul 01, 2030	MA MASTRN 5 07/01/20	0.010%
1286	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 4.131% Dec 5, 2034	-	0.010%
1287	Commonwealth of Massachusetts 5 2026-12-01	MA MAS 5 12/01/2026	0.010%
1288	Massachusetts St-B 01/01/2030	MA MAS 5 01/01/2030	0.010%
1289	Maswtr 5.000 08/01/27	MA MASWTR 5 08/01/20	0.010%
1290	Massachusetts St Wtr Res Auth 58/01/2027	-	0.010%
1291	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2027	TX MESSCD 5 08/15/20	0.010%
1292	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01	-	0.010%
1293	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01	-	0.010%
1294	Metropolitan Transn Auth N Y D 5 11/15/2030	-	0.010%
1295	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.010%
1296	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027	AL ALSTRN 5 09/01/20	0.010%
1297	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2028	AL ALSTRN 5 09/01/20	0.010%
1298	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029	AL ALSTRN 5 09/01/20	0.010%
1299	Aldine Tex Indpt Sch Dist 5% Feb 15, 2029	TX ALDSCD 5 02/15/20	0.010%
1300	Allegheny Cnty Pa Higher Ed Bl 5% Aug 01, 2027	-	0.010%
1301	Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2030	UT ALPSCD 5 03/15/20	0.010%
1302	Alvin Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.010%
1303	Aquarion Water Authority 0.05 08/01/2031	-	0.010%
1304	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25	-	0.010%
1305	University Of Arizona 5% Jun 01, 2031 5 2031-06-01	-	0.010%
1306	Arizona Department Of Transportation State Highway Fund Revenue 5 2031-07-01	-	0.010%
1307	Azshgr 5.000 07/01/30	-	0.010%
1308	Arizona St Univ Revs 5% Jul 01, 2030	-	0.010%
1309	Arizona St Univ Revs 5% Jul 01, 2031 5 2031-07-01	-	0.010%
1310	Arlington Tex Indpt Sch Dist 5% Feb 15, 2027	TX ARLSCD 5 02/15/20	0.010%
1311	Arlington Tex Indpt Sch Dist	-	0.010%
1312	Atlanta (city Of), Ga, Series 2009 B, Rb	GA ATLUTL 5.25 11/01	0.010%
1313	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028	-	0.010%
1314	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029	-	0.010%
1315	California Infrastructure & Economic Development Bank 0.05 05/15/2031	-	0.010%
1316	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.010%
1317	Californi 4.% 09/01/31	CA CAS 4 09/01/2031	0.010%
1318	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.010%
1319	California State University Systemwide Revenue Put	-	0.010%
1320	Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 1 12/01/2029	SC CHAEDU 5 12/01/20	0.010%
1321	Chicago O'Hare International Airport 5.25% 01/01/2028	IL CHITRN 5.25 01/01	0.010%
1322	Chicago Ill Wtr Rev 5 11/01/2031	-	0.010%
1323	Chico Unified School District, Series A	CA CHISCD 5 08/01/20	0.010%
1324	Clackamas Cnty Ore Sch Dist No 56/01/2027	-	0.010%
1325	Clackamas Community College District	OR CLAHGR 5 06/15/20	0.010%
1326	Cla 5.000 12/01/30	-	0.010%
1327	Clark Cnty Nev Sch Dist Go Ltd Tax Bldg Bds 2018A 5 2030-06-15	-	0.010%
1328	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.010%
1329	COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2030	TX CGSSCD 5 08/15/20	0.010%
1330	Columbus Ohio City Sch Dist 5% Dec 01, 2030	-	0.010%
1331	Connecticut (State Of) 59/15/2026	-	0.010%
1332	Connecticut (State Of) 59/15/2027	-	0.010%
1333	Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030	CT CTSGEN 5 01/01/20	0.010%
1334	Conscd 5.000 02/15/31	-	0.010%
1335	Criutl 5.000 07/15/27	TX CRIUTL 5 07/15/20	0.010%
1336	Cuyahoga Ohio Cmnty College 5% Dec 01, 2028	-	0.010%
1337	Schertz-Cibolo-Un V/R 02/01/56	-	0.010%
1338	Seattle Wash Drain & Wastewate 5% May 01, 2030	WA SEAUTL 5 05/01/20	0.010%
1339	Seattle Wash Wtr Sys Rev 5% May 01, 2030	WA SEAWTR 5 05/01/20	0.010%
1340	Seminole Cnty Fla Sch Dist Sales Tax Rev Bds 2025	FL SEMEDU 5 10/01/20	0.010%
1341	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026	FL SEMUTL 5 10/01/20	0.010%
1342	Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2030	FL SEMUTL 5 10/01/20	0.010%
1343	Sequoia Calif Un High Sch Dist 5% Jul 01, 2027	-	0.010%
1344	Sherman Tex Indpt Sch Dist 5% Feb 15, 2029	TX SMNSCD 5 02/15/20	0.010%
1345	Southwest Higher Education Authority, Inc., Series 2016A	TX SWSHGR 5 10/01/20	0.010%
1346	Spring Branch Tex Indpt Sch Di 5% Feb 01, 2031	-	0.010%
1347	Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029	TX TARWTR 5 03/01/20	0.010%
1348	Texas A & M Univ Rev 3% May 15, 2029	TX TAMHGR 3 05/15/20	0.010%
1349	Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15	TX TAMHGR 5 05/15/20	0.010%
1350	Texas A & M Univ Rev 5% May 15, 2029	TX TAMHGR 5 05/15/20	0.010%
1351	Texas A & M Univ Rev 5% May 15, 2031	-	0.010%
1352	Texas Transportation Commission 5 2031-04-01	TX TXSTRN 5 04/01/20	0.010%
1353	Texas Water Dev Brd 5% Apr 15, 2030	TX TXSWTR 5 04/15/20	0.010%
1354	Texas Wtr Dev Brd Rev 5% Aug 01, 2028	-	0.010%
1355	Texas Wtr Dev Brd Rev 5% Apr 15, 2028	TX TXSWTR 5 04/15/20	0.010%
1356	Tomball Tex Indpt Sch Dist 5% Feb 15, 2027	TX TBLSCD 5 02/15/20	0.010%
1357	Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01	-	0.010%
1358	University Cincinnati Ohio Gen 5% Jun 01, 2029	OH UCOHGR 5 06/01/20	0.010%
1359	Univ Of California-Ay 5 2027-05-15	CA UNVHGR 5 05/15/20	0.010%
1360	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.010%
1361	University Conn 5% May 01, 2029	CT UNVHGR 5 05/01/20	0.010%
1362	University Mich Univ Revs 5% Apr 01, 2030	MI UNVHGR 5 04/01/20	0.010%
1363	University Of South Carolina 2030-05-01	-	0.010%
1364	Univ Of Texas Tx P 5% 07/01/28	TX UNIHGR 5 07/01/20	0.010%
1365	Univ Fund Refunding Bonds Series 2006B 5.25% 07/01/2028	TX UNIHGR 5.25 07/01	0.010%
1366	University Utah Univ Revs 5% Aug 01, 2027	UT UNIHGR 5 08/01/20	0.010%
1367	Upland Unified School District, Series 2008A	CA UPLSCD 0 08/01/20	0.010%
1368	Utility Debt Securitization Au Regd B/E 5.00000000	NY UTLUTL 5 12/15/20	0.010%
1369	Virginia College Bldg Auth Va 5% Sep 01, 2028	VA VACHGR 5 09/01/20	0.010%
1370	Virginia St Pub Sch Auth Sch Fing 3.0% 01-Aug	VA VASSCD 3 08/01/20	0.010%
1371	Waller Tex Indpt Sch Dist 5% Feb 15, 2030	TX WLRSCD 5 02/15/20	0.010%
1372	Washington Cnty Ore Sch Dist N 5% Jun 15, 2029	OR WASSCD 5 06/15/20	0.010%
1373	Washington Dc Met Are 5 2027-07-15	DC DCTTRN 5 07/15/20	0.010%
1374	Western Maricopa Education Center 5% Jul 01, 2030 5 2030-07-01	-	0.010%
1375	State Of Wisconsin 5.0% 05/01/2027	-	0.010%
1376	Northside Tex Indpt Sch Dist 58/15/2031	-	0.010%
1377	Ohio St Univ Gen Rcpts 5% Dec 01, 2026	OH OHSHGR 5 12/01/20	0.010%
1378	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 12/01/2030	-	0.010%
1379	Oklahoma St Wtr Res Brd 2031-10-01	-	0.010%
1380	Olentangy Loc Sch Dist Ohio 5% Dec 01, 2030 5	-	0.010%
1381	Oregon St Dept Transn Grnt Ant 5% May 15, 2029	OR ODTTRN 5 05/15/20	0.010%
1382	State Of Oregon Department Of Transportation, Series A 5% 11/15/2026	OR ORSTRN 5 11/15/20	0.010%
1383	Oregon (State Of) 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.010%
1384	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029	FL PALEDU 5 08/01/20	0.010%
1385	Palos Verdes Peninsula Calif U 0% Sep 01, 2029 0 2029-09-01	-	0.010%
1386	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030	-	0.010%
1387	Pennsylvania Higher Educational Facilities Authority 5 2026-10-01	PA PASHGR 5 10/01/20	0.010%
1388	Pennsylvania St Univ 5% Sep 01, 2030	PA PSUHGR 5 09/01/20	0.010%
1389	Pflugerville Tex Indpt Sch Dis 5% Feb 15, 2030	TX PFLSCD 5 02/15/20	0.010%
1390	Philadelphia Gas Works Co., 1998 General Ordinance, Series 17B 5 08/01/2027	PA PHIUTL 5 08/01/20	0.010%
1391	Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029	PA PHIUTL 5 08/01/20	0.010%
1392	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028	-	0.010%
1393	Plano Tex Indpt Sch Dist 5% Feb 15, 2029	TX PNOSCD 5 02/15/20	0.010%
1394	Port Authority Of New York & New Jersey,5,2030-01-15	NY PORTRN 5 01/15/20	0.010%
1395	Seattle Washington Port Of 2027-02-01	-	0.010%
1396	Port Seattle Wash Rev 5% Mar 01, 2029	WA PTSGEN 5 03/01/20	0.010%
1397	Portland Ore Wtr Sys Rev 2.49	-	0.010%
1398	Priv Clgs & Univs 5 10/1/2031	-	0.010%
1399	Raleigh Nc Comb Enterprise Sys 5 09-01-2027	NC RALGEN 5 09/01/20	0.010%
1400	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	CO REGTRN 5 11/01/20	0.010%
1401	Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5	TX RCNSCD 5 02/15/20	0.010%
1402	Richardson Tex Indpt Sch Dist 5% Feb 15, 2031 5 2031-02-15	-	0.010%
1403	St Louis Cnty Mo Pkwy Sch Dist 5.5% Mar 01, 2028 5.5	-	0.010%
1404	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01	-	0.010%
1405	San Antonio Water System 5 2029-05-15	TX SANWTR 5 05/15/20	0.010%
1406	San Diego Unified School District/CASAN DIEGO SCH-UNREFD 0 2028-07-01	CA SDGEDU 0 07/01/20	0.010%
1407	San Diego County Regional Transportation Commission 0.05 04/01/2031	-	0.010%
1408	San Fra 5% 08/01/28	-	0.010%
1409	San Joaquin Hills Transportation Corridor Agency	-	0.010%
1410	San Jose 5.% 08/01/27	-	0.010%
1411	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2027	CA SMTHGR 0 09/01/20	0.010%
1412	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029	CA SMTHGR 0 09/01/20	0.010%
1413	Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028	FL SAREDU 5 07/01/20	0.010%
1414	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.010%
1415	Michigan St Univ Revs 5% Aug 15, 2030	MI MISHGR 5 08/15/20	0.010%
1416	Missouri Jt Mun Elec Util Comm 5% 01/01/2031	-	0.010%
1417	Modesto Calif Irr Dist Fing Auth 2027-10-01	-	0.010%
1418	Multnomah Cnty Ore Sch Dist No 1J Portland	OR MULSCD 5 06/15/20	0.010%
1419	Freddie Mac Coupon Strips 0 09/15/2030	-	0.010%
1420	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.010%
1421	New Jersey State Educational Facil 2031-07-01	-	0.010%
1422	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.010%
1423	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.010%
1424	FNMA 30YR UMBS SUPER 3% Mar 01, 2053	-	0.010%
1425	New York City Municipal Water Fina 5% Jun 15, 2030	-	0.010%
1426	New York City Transitional Fin Aut 5 20271101	-	0.010%
1427	Clark Cnty Nev Sch Dist	-	0.010%
1428	Clark Cnty Nev Sch Dist	-	0.010%
1429	Georgetown Tex Indpt Sch Dist	-	0.010%
1430	Clark Cnty Nev Sch Dist	-	0.010%
1431	Clark Cnty Nev Sch Dist	-	0.010%
1432	Georgetown Tex Indpt Sch Dist	-	0.010%
1433	Georgetown Tex Indpt Sch Dist	-	0.010%
1434	NEW YORK N Y GO 5% 08/30	NY NYC 5 08/01/2030	0.000%
1435	Ohio Water Development Authority,5,2028-06-01	OH OHSWTR 5 06/01/20	0.000%
1436	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
1437	State Of Minnesota 5 2028-08-01	MN MNS 5 08/01/2028	0.000%
1438	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
1439	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.000%
1440	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.000%
1441	New York 01/08/2029	NY NYC 5 08/01/2029	0.000%
1442	Salt River Az 21a 5.0% 01-01-27	AZ SALAGR 5 01/01/20	0.000%
1443	New York City Transitional Finance Authority 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
1444	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.000%
1445	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.000%
1446	Los Angeles Unified School District, Series 2024A 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1447	Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01	FL FLSEDU 5 06/01/20	0.000%
1448	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.000%
1449	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1450	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01	NY NYCGEN 5 11/01/20	0.000%
1451	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
1452	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
1453	Virginia College Building Authority 5 2031-02-01	VA VACHGR 5 02/01/20	0.000%
1454	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.000%
1455	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030	CA LOSSCD 5 07/01/20	0.000%
1456	State of California 5.00% 09/01/2026	CA CAS 5 09/01/2026	0.000%
1457	Clark County School District, Series 2024B 5 2029-06-15	NV CLASCD 5 06/15/20	0.000%
1458	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.000%
1459	Florida St Brd Ed Pub Ed 5% Jun 01, 2027 5 2027-06-01	FL FLSEDU 5 06/01/20	0.000%
1460	Los Angeles Calif Wastewtr Sys	CA LOSUTL 5 06/01/20	0.000%
1461	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1462	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.000%
1463	Los Angeles Unified School District 5.0% 07-01-29	CA LOSSCD 5 07/01/20	0.000%
1464	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.000%
1465	Municipal Electric Authority Of Georgia 01/01/2028	GA MELPWR 5 01/01/20	0.000%
1466	FALCON ASSET FUNDING LLC 4.040000%	NY NYCGEN 5 11/01/20	0.000%
1467	New York N Y City Transitional Fin Auth Rev	NY NYCGEN 5 11/01/20	0.000%
1468	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.000%
1469	Metropolitan Transn Auth N Y R 5% Nov 15, 2028	NY MTATRN 5 11/15/20	0.000%
1470	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1471	Minnesota St 5% Aug 01, 2028 5 08/01/2028	MN MNS 5 08/01/2028	0.000%
1472	Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%	NY NYCGEN 5 11/01/20	0.000%
1473	Texas Department Of Transportation State Highway Fund 5 2026-10-01	TX TXSTRN 5 10/01/20	0.000%
1474	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
1475	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
1476	Los Angeles Unified School District/Ca5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1477	Dallas Area Rapid Transit 5.25 2029-12-01	TX DALTRN 5.25 12/01	0.000%
1478	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.000%
1479	Florida St Brd Ed Pub Ed 5% Jun 01, 2028	FL FLSEDU 5 06/01/20	0.000%
1480	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.000%
1481	State Of Kansas Department Of Transportation 5 2031-09-01	KS KSSTRN 5 09/01/20	0.000%
1482	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.000%
1483	Maryland St 5% Aug 01, 2027	MD MDS 5 08/01/2027	0.000%
1484	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2027	0.000%
1485	State Of California 5 2027-08-01	CA CAS 5 08/01/2027	0.000%
1486	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1487	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
1488	Sales Tax Securitization Corp 5 2027-01-01	IL STSGEN 5 01/01/20	0.000%
1489	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.000%
1490	New York N Y 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.000%
1491	New York City Transitional Fin Auth 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
1492	Tennessee St Sch Bd Auth 5% Nov 01, 2027	TN TNSHGR 5 11/01/20	0.000%
1493	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
1494	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
1495	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030	FL MIATRN 5 10/01/20	0.000%
1496	New York (City Of), Ny Transitional Finance Authority, Subseries 2018 S-3, Ref. Rb 07/15/2030	NY NYCFAC 5 07/15/20	0.000%
1497	Austin Tex Indpt Sch Dist 5% Aug 01, 2028	TX AUSSCD 5 08/01/20	0.000%
1498	Indiana St Fin Auth Rev 5% Feb 01, 2029	IN INSGEN 5 02/01/20	0.000%
1499	Los Angeles Department Of Water & Power 5% 07/01/2027	CA LOSUTL 5 07/01/20	0.000%
1500	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.000%
1501	Florida St Brd Ed Pub Ed 5% Jun 01, 2029	FL FLSEDU 5 06/01/20	0.000%
1502	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030	IL ILSTRN 5 01/01/20	0.000%
1503	Los Angeles Department of Water 5.00% 07/01/2029	CA LOSUTL 5 07/01/20	0.000%
1504	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
1505	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028	IL GCHWTR 5 12/01/20	0.000%
1506	CLARK CNTY NEV SCH DIST 5% Jun 15, 2028	NV CLASCD 5 06/15/20	0.000%
1507	Clark Cnty Nev Sch Dist 5% Jun 15, 2027	NV CLASCD 5 06/15/20	0.000%
1508	Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029	TX CYSSCD 5 02/15/20	0.000%
1509	County Of Fairfax Va 5 2028-10-01	VA FAI 5 10/01/2028	0.000%
1510	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029	IL ILSTRN 5 01/01/20	0.000%
1511	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.000%
1512	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029	FL MIAEDU 5 05/01/20	0.000%
1513	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.000%
1514	New York N Y 5% Aug 01, 2030	NY NYC 5 08/01/2030	0.000%
1515	New York Ny Nyc 08/29 Fixed 5	NY NYC 5 08/01/2029	0.000%
1516	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
1517	Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%	NY NYCGEN 5 11/01/20	0.000%
1518	New York City Municipal Water Finance Authority 5.0 15-June-2028	NY NYCUTL 5 06/15/20	0.000%
1519	Oregon State, General Obligation Bonds, Article Xi-Q State Projects Series 2021A	OR ORS 5 05/01/2027	0.000%
1520	Salt River Az 21a 5.0% 01-01-29	AZ SALAGR 5 01/01/20	0.000%
1521	Salt Riv Proj Agric Impt Pwr Dist Ariz Elec Sys 01/01/2030	AZ SALAGR 5 01/01/20	0.000%
1522	Salagr 5.000 01/01/30	AZ SALAGR 5 01/01/20	0.000%
1523	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.000%
1524	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.000%
1525	Triborough Bridge & Tunnel Authority, Series 2023B	NY TRBTRN 5 11/15/20	0.000%
1526	Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
1527	University Tex Univ Revs 5% Aug 15, 2029	TX UNIHGR 5 08/15/20	0.000%
1528	Virginia Comwlth Transn Brd Transn Rev 5%	VA VASTRN 5 05/15/20	0.000%
1529	City Of Seattle, Series 2017 C 5%09/01/2026	WA SEAPWR 5 09/01/20	0.000%
1530	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.000%
1531	University North Tex Univ Rev Rev Fin Sys Ref Amd	TX UNNHGR 5 04/15/20	0.000%
1532	Tx Sys Univ Brd Rgt-A 5 2029-08-15	TX UNIHGR 5 08/15/20	0.000%
1533	Virginia College Bldg Auth Va Edl Facs Rev 21St 5 2030-02-01	VA VACHGR 5 02/01/20	0.000%
1534	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028	VA VASFAC 5 08/01/20	0.000%
1535	Wistrn 5.000 07/01/28	WI WISTRN 5 07/01/20	0.000%
1536	Wisconsin Department Of Transportation 5 2029-07-01	WI WISTRN 5 07/01/20	0.000%
1537	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030	TX ROUSCD 5 08/01/20	0.000%
1538	Salagr 5.000 01/01/29	AZ SALAGR 5 01/01/20	0.000%
1539	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.000%
1540	State Of Minnesota 0.05 08/01/2028	MN MNS 5 08/01/2028	0.000%
1541	New Mexico Fin Auth St Transn Rev Rev Ref Bds 2018	NM NMSTRN 5 06/15/20	0.000%
1542	New York N Y 5% Apr 01, 2029	NY NYC 5 04/01/2029	0.000%
1543	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
1544	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
1545	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030	NY NYCFAC 5 07/15/20	0.000%
1546	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 02/15/2027	NY NYSHGR 5 02/15/20	0.000%
1547	New York State Urban Development Corp., Series 2020 C 5 2027-03-15	NY NYSDEV 5 03/15/20	0.000%
1548	Energy Northwest 5% 07/29	WA ENEPWR 5 07/01/20	0.000%
1549	Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028	FL FLSEDU 5 06/01/20	0.000%
1550	Illinois Fin At 5% 7/1/2029	IL ILSGEN 5 07/01/20	0.000%
1551	State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01	KS KSSTRN 5 09/01/20	0.000%
1552	State Of Kansas Department Of Transportation 5 09/01/2029	KS KSSTRN 5 09/01/20	0.000%
1553	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1554	Los Angeles 5% 07/30 5	CA LOSUTL 5 07/01/20	0.000%
1555	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
1556	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.000%
1557	Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%	ME MES 5 06/01/2027	0.000%
1558	State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01	MD MDSTRN 5 10/01/20	0.000%
1559	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
1560	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S	WA CEPTRN 5 11/01/20	0.000%
1561	State Of Connecticut 5 11/15/2030	CT CTS 5 11/15/2030	0.000%
1562	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.000%
1563	Los Angeles-E-Ref 5 2027-07-01	CA LOSUTL 5 07/01/20	0.000%
1564	Los Angeles Dept-B 5.0 7/	CA LOSUTL 5 07/01/20	0.000%
1565	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.000%
1566	Massachusetts St Clean Wtr Tr 5% Feb 01, 2027	MA MASWTR 5 02/01/20	0.000%
1567	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.000%
1568	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.000%
1569	State Of North Carolina 5 2030-05-01 5 2030-05-01	NC NCSGEN 5 05/01/20	0.000%
1570	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.000%
1571	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029	OH OHSWTR 5 06/01/20	0.000%
1572	Portland Ore Swr Sys Rev 5% Jun 01, 2029	OR PORUTL 5 06/01/20	0.000%
1573	Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01	IL STSGEN 5 01/01/20	0.000%
1574	Chicago Sales Tax Securitization Corporation	IL STSGEN 5 01/01/20	0.000%
1575	Trinity River Tx Auth Regl Wstwtr Sys Revenue	TX TRIUTL 5 08/01/20	0.000%
1576	Wisconsin Department Of Transportation 5 2028-07-01	WI WISTRN 5 07/01/20	0.000%
1577	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.000%
1578	New York N Y City Mun Wtr Fin 5% Jun 15, 2029	NY NYCUTL 5 06/15/20	0.000%
1579	New York City Municipal Water Finance Authority,5,2031-06-15	NY NYCUTL 5 06/15/20	0.000%
1580	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1581	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.000%
1582	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.000%
1583	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.000%
1584	School Board Of Miami-Dade County/The 5 2027-05-01	FL MIAEDU 5 05/01/20	0.000%
1585	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.000%
1586	New York St Urban Dev Corp Rev 5% Mar 15, 2027	NY NYSDEV 5 03/15/20	0.000%
1587	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.000%
1588	Utstrn 5.000 12/15/29 5 2029-12-15	UT UTSTRN 5 12/15/20	0.000%
1589	Virginia College Building Authority 5 2030-02-01	VA VACHGR 5 02/01/20	0.000%
1590	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.000%
1591	King Cnty Wash Sch Dist No 411 5% Dec 01, 2028	WA KINSCD 5 12/01/20	0.000%
1592	Lewisville Tx Indep Sch Dist	TX LEWSCD 5 08/15/20	0.000%
1593	Los Angeles Unified School District, Series 2020 A 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1594	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.000%
1595	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.000%
1596	Maricopa County Union High School District No 210-Phoenix 5 07/01/2029	AZ MARSCD 5 07/01/20	0.000%
1597	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030	AZ MARSCD 5 07/01/20	0.000%
1598	Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028	AZ MARSCD 5 07/01/20	0.000%
1599	Maryland St Dept Transn Cons T 5% Oct 01, 2029	MD MDSTRN 5 10/01/20	0.000%
1600	California St Univ Rev 5% Nov 01, 2028	CA CASHGR 5 11/01/20	0.000%
1601	California St Univ Rev 5% Nov 01, 2027	CA CASHGR 5 11/01/20	0.000%
1602	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
1603	Enepwr 5.000 07/01/30	WA ENEPWR 5 07/01/20	0.000%
1604	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2025A	FL FLSEDU 5 06/01/20	0.000%
1605	Garscd 5.000 02/15/28	TX GARSCD 5 02/15/20	0.000%
1606	MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027	IL ILSTRN 5 01/01/20	0.000%
1607	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	0.000%
1608	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	IL ILSTRN 5 01/01/20	0.000%
1609	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	IN INSUTL 5 10/01/20	0.000%
1610	Energy Northwest Washington Electric Revenue (bonneville Power Administration)	WA ENEPWR 5 07/01/20	0.000%
1611	Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2020 A	FL FLSEDU 5 06/01/20	0.000%
1612	Garland Independent School District, Series 2023A	TX GARSCD 5 02/15/20	0.000%
1613	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2027	IL ILSTRN 5 01/01/20	0.000%
1614	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.000%
1615	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028	IL ILSTRN 5 01/01/20	0.000%
1616	INSFIN 5.000 02/01/29	IN INSFIN 5 02/01/20	0.000%
1617	Kansas St Dept Transn Hwy Rev 5 09/01/2030	KS KSSTRN 5 09/01/20	0.000%
1618	Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030	TX LEWSCD 5 08/15/20	0.000%
1619	Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01	CA LOSUTL 5 07/01/20	0.000%
1620	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1621	Los Angeles Department Of Water & Power, Series A 5 2030-07-01	CA LOSUTL 5 07/01/20	0.000%
1622	Los Angeles Department Of Water & Power	CA LOSUTL 5 07/01/20	0.000%
1623	Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B	CA LOSSCD 5 07/01/20	0.000%
1624	Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C	CA LOSSCD 5 07/01/20	0.000%
1625	Massachusetts Clean Water Trust (The), Series 24B	MA MASWTR 5 02/01/20	0.000%
1626	Massachusetts Clean Water Trust 5.0% 02-01-27 5 2027-02-01	MA MASWTR 5 02/01/20	0.000%
1627	Alabama St Pub Sch & College A 5% Nov 01, 2026	AL ALSHGR 5 11/01/20	0.000%
1628	Austin Tex Indpt Sch Dist Ultd Tax Sch Bldg And 08/01/2027	TX AUSSCD 5 08/01/20	0.000%
1629	Austin Tex Indpt Sch Dist 5% Aug 01, 2027	TX AUSSCD 5 08/01/20	0.000%
1630	California St Univ Rev 5% Nov 01, 2029	CA CASHGR 5 11/01/20	0.000%
1631	Metropolitan Water Reclamation District Of Greater Chicago 5 2029-12-01	IL GCHWTR 5 12/01/20	0.000%
1632	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.000%
1633	Tennessee St Sch Bd Auth 5% Nov 01, 2026	TN TNSHGR 5 11/01/20	0.000%
1634	Texas Water Development Board 5%, 8/01/28	TX TXSWTR 5 08/01/20	0.000%
1635	Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028	TX TRIUTL 5 08/01/20	0.000%
1636	Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028	TX TRIUTL 5 08/01/20	0.000%
1637	University Of North Texas System, Series 2017 A 5% 04/15/2028	TX UNNHGR 5 04/15/20	0.000%
1638	University North Tex Univ Rev 5% Apr 15, 2029	TX UNNHGR 5 04/15/20	0.000%
1639	Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project	VA VACHGR 5 02/01/20	0.000%
1640	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.000%
1641	Wisconsin St Transn Rev 5 07/01/2030	WI WISTRN 5 07/01/20	0.000%
1642	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2029	OH OHSPOL 5 06/01/20	0.000%
1643	Portland Ore Cmnty College Dis 5% Jun 15, 2029	OR PORHGR 5 06/15/20	0.000%
1644	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.000%
1645	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.000%
1646	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.000%
1647	Metropolitan Transportation Authority, Green Bonds, Series 2017c-1	NY MTATRN 5 11/15/20	0.000%
1648	Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1649	Metropolitan Wtr Dist Southn C 5% Oct 01, 2027	CA METWTR 5 10/01/20	0.000%
1650	New York N Y City Mun Wtr Fin 5% Jun 15, 2030	NY NYCUTL 5 06/15/20	0.000%
1651	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.000%
1652	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd	NY NYCUTL 5 06/15/20	0.000%
1653	New York St Urban Dev Corp Rev St Pers Income Tax	NY NYSDEV 5 03/15/20	0.000%
1654	North Carolina (State Of) 5 05-01-2027	NC NCSGEN 5 05/01/20	0.000%
1655	North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01	-	0.000%
1656	North Slope (Borough Of), Ak 5 06-30-2028	AK NOR 5 06/30/2028	0.000%
1657	North Tex Twy Auth Rev Sys Ref First Tier Bds	-	0.000%
1658	State Of Ohio 5 2027-05-01	OH OHS 5 05/01/2027	0.000%
1659	Ohio St Wtr Dev Auth Rev For I 5% Jun 01, 2027	OH OHSWTR 5 06/01/20	0.000%
1660	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2027	OH OHSPOL 5 06/01/20	0.000%
1661	Omaha Public Power District 5.0% 02/01/2029	NE OMAPWR 5 02/01/20	0.000%
1662	CSX CORP 4.5% Mar 15, 2049	-	0.000%
1663	County Of Orange, Series 2020	FL ORAUTL 5 10/01/20	0.000%
1664	State Of Oregon Department Of Transportation 5 2030-05-15	-	0.000%
1665	Oregon St Go Bds 2017 A 21/Feb/2017 01/May/2027 5%	OR ORS 5 05/01/2027	0.000%
1666	Oregon St 5% Jun 01, 2030	-	0.000%
1667	Palo Alto Calif Uni Sch Dist 5% Aug 01, 2030 5	-	0.000%
1668	Pennsylvania St 5% May 01, 2027	PA PAS 5 05/01/2027	0.000%
1669	Phoenix Ariz 57/01/2027	-	0.000%
1670	Pierce Cnty Wash Sch Dist No 4 5 12/01/2030	-	0.000%
1671	Port Auth N Y & N J 5% Jul 15, 2027	NY PORTRN 5 07/15/20	0.000%
1672	Port Tacoma Wa Ptt 12/30 Fixed 5	WA PTT 5 12/01/2030	0.000%
1673	Portland Ore Cmnty College Dis 5% Jun 15, 2028	OR PORHGR 5 06/15/20	0.000%
1674	Portland Community College District	OR PORHGR 5 06/15/20	0.000%
1675	Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B	OR PORUTL 5 06/01/20	0.000%
1676	County Of Prince George'S, Series 2020 B 5%09/15/2027	MD PRI 5 09/15/2027	0.000%
1677	Prince Georges Cnty Md 5 09/01/2030	-	0.000%
1678	Richardson Tex Indpt Sch Dist 5%	-	0.000%
1679	County Of Richland, Series 2021 A 5%03/01/2027	SC RIC 5 03/01/2027	0.000%
1680	Tx Round Rock Indep Sch Dist	TX ROUSCD 5 08/01/20	0.000%
1681	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds 5 2027-08-01	-	0.000%
1682	Round Rock Tex Indpt Sch Dist Unltd Tax Ref Bds	-	0.000%
1683	Sacramento Area Flood Control Agen 5 10/01/2028	-	0.000%
1684	Stsgen 5.000 01/01/28	IL STSGEN 5 01/01/20	0.000%
1685	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2027	AZ SALAGR 5 01/01/20	0.000%
1686	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.000%
1687	San Diego Calif Pub Facs Fing 5% Aug 01, 2030 5 2030-08-01	-	0.000%
1688	Seattle Wash 5% Sep 01, 2030 5	-	0.000%
1689	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028	WA SEAPWR 5 09/01/20	0.000%
1690	South Carolina St Pub Svcs Aut 5% Dec 01, 2027	SC SCSUTL 5 12/01/20	0.000%
1691	Tennessee State School Bond Authority	TN TNSHGR 5 11/01/20	0.000%
1692	California State University 5 11/01/2039	-	0.000%
1693	Texas Transn Commn Gen Oblig Ref Bds 2026	-	0.000%
1694	Txstrn 5.000 10/01/26	TX TXSTRN 5 10/01/20	0.000%
1695	Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029	-	0.000%
1696	Texas Water Development Board Revenue	TX TXSWTR 5 08/01/20	0.000%
1697	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028	NY TRBTRN 5 11/15/20	0.000%
1698	Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029	TX TRIUTL 5 08/01/20	0.000%
1699	University Ala Gen Rev 5 07/01/2030	-	0.000%
1700	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.000%
1701	University Hawaii Rev 5% Oct 01, 2030	-	0.000%
1702	University Minn 5% Oct 01, 2027	MN UNIHGR 5 10/01/20	0.000%
1703	University Of North Texas System, Series 2025 A 5 04/15/2028	TX UNNHGR 5 04/15/20	0.000%
1704	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.000%
1705	University Of Oklahoma/The 5 07/01/2030	-	0.000%
1706	Board Of Regents Of The University Of Texas System 5 2027-08-15	TX UNIHGR 5 08/15/20	0.000%
1707	University Tex Univ Revs Fing Sys Bds 2020 C	TX UNIHGR 5 08/15/20	0.000%
1708	Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2027	TX UNIHGR 5 08/15/20	0.000%
1709	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.000%
1710	Virginia College Building Authority, Series B 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
1711	Virginia Commlth Transn Brd Fe 5% Mar 15, 2028	VA VASTRN 5 03/15/20	0.000%
1712	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	VA VASTRN 5 09/15/20	0.000%
1713	Virginia Commonwealth Transportation Board 5 2027-09-15	VA VASTRN 5 09/15/20	0.000%
1714	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
1715	Virginia Public Building Authority 5 08/01/2027	VA VASFAC 5 08/01/20	0.000%
1716	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2029	VA VASFAC 5 08/01/20	0.000%
1717	Virginia Public Building Authority 5 08/01/2030	-	0.000%
1718	Washington St-R-2022 01/07/2028	WA WAS 4 07/01/2028	0.000%
1719	Washington Subn San Dist Md 5% Dec 01, 2027	MD WASUTL 5 12/01/20	0.000%
1720	Washington Subn San Dist Md 5% Jun 01, 2030	-	0.000%
1721	Wayne State University Michigan 2027-11-15	-	0.000%
1722	West Virginia St 5% Dec 01, 2028	WV WVS 5 12/01/2028	0.000%
1723	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.000%
1724	Wisconsin Department Of Transportation 5 2028-07-01	WI WISTRN 5 07/01/20	0.000%
1725	Allegheny County Hospital Development Authority 5 04/01/2029	-	0.000%
1726	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1727	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.000%
1728	Metropolitan Wtr Dist Southn C 3% Jul 01, 2027	CA METWTR 3 07/01/20	0.000%
1729	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030	FL MIAEDU 5 05/01/20	0.000%
1730	County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027	FL MIATRN 5 10/01/20	0.000%
1731	Michigan Building Authority, 5% 15oct2030, USD	-	0.000%
1732	GREENVILLE TEX INDPT SCH DIST 5% Feb 15, 2028	-	0.000%
1733	State of Minnesota	MN MNS 5 10/01/2026	0.000%
1734	Minnesota (State Of), Series 2019 A, Go Bonds	MN MNS 5 08/01/2028	0.000%
1735	Minnesota (State of), Series 2023, COP	-	0.000%
1736	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035	-	0.000%
1737	State Of Mississippi 5 2026-10-01	MS MSS 5 10/01/2026	0.000%
1738	Montgomery Cnty Md 4% Nov 01, 2026	MD MON 4 11/01/2026	0.000%
1739	Muni Elec Auth Of 5% 11/01/28	GA MELPWR 5 11/01/20	0.000%
1740	Municipal Elec Auth Ga 5% Jan 01, 2027	GA MELPWR 5 01/01/20	0.000%
1741	Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28	GA MELPWR 5 01/01/20	0.000%
1742	Municipal Elec Auth Ga 5% Jan 01, 2029	GA MELPWR 5 01/01/20	0.000%
1743	New Mexico Fin Auth St Transn 5% Jun 15, 2029	NM NMSTRN 5 06/15/20	0.000%
1744	New York Ny 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.000%
1745	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.000%
1746	New York City-I-A 5 2029-04-01	NY NYC 5 04/01/2029	0.000%
1747	New York Ny Nyc 02/28 Fixed 5	-	0.000%
1748	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.000%
1749	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
1750	New York City Water & Sewer System 5.0% 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
1751	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.000%
1752	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.000%
1753	New York City Transitional Fin Aut 5 11/01/2029	-	0.000%
1754	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
1755	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.000%
1756	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.000%
1757	New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15	-	0.000%
1758	Empire State Development Corp 5% 03/15/2029	NY NYSDEV 5 03/15/20	0.000%
1759	Austin Tex 39/01/2029	-	0.000%
1760	Austin Tex Indpt Sch Dist Unltd Tax Ref Bds 2022 B	TX AUSSCD 5 08/01/20	0.000%
1761	Austin Tex Wtr & 5% 11/28 5 2028-11-30	-	0.000%
1762	Austin Tex Wtr & 5% 11/26 5 2026-11-30	-	0.000%
1763	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.000%
1764	State Of California 5 09/01/2026	CA CAS 5 09/01/2026	0.000%
1765	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
1766	State Of California	CA CAS 4 09/01/2026	0.000%
1767	California St For Previous Iss 5% Sep 01, 2026	CA CAS 5 09/01/2026	0.000%
1768	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.000%
1769	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.000%
1770	State Of California 5 04/01/2030	-	0.000%
1771	TRINITY RIVER AUTH TEX 5% Aug 01, 2030	-	0.000%
1772	California St 5% Sep 01, 2026	-	0.000%
1773	California St 5% Oct 01, 2027	-	0.000%
1774	California Department of Water Resources Water System Revenue (central Valley Project)	CA CASWTR 5 12/01/20	0.000%
1775	California State Department of Water Resources, Central Valley Project, Water System	CA CASWTR 5 12/01/20	0.000%
1776	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.000%
1777	California State Public Works Board 5 2026-10-01	CA CASFAC 5 10/01/20	0.000%
1778	California State University	CA CASHGR 5 11/01/20	0.000%
1779	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.000%
1780	Central Tex Regl Mobility Auth 5% Jan 01, 2030	TX CTXGEN 5 01/01/20	0.000%
1781	Charlotte N C Wtr & Swr Sys Rev Bds 2022A	NC CHAUTL 5 07/01/20	0.000%
1782	Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030	NC CHAUTL 5 07/01/20	0.000%
1783	City Of Chicago Il 5.00% 01/01/2030	IL CHI 5 01/01/2030	0.000%
1784	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2030	-	0.000%
1785	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago	IL GCHWTR 5 12/01/20	0.000%
1786	Chicago Ill Wastewater Transmission Rev Ref Bds B	-	0.000%
1787	Clark Cnty Nev Sch Dist 5% Jun 15, 2028	NV CLASCD 5 06/15/20	0.000%
1788	Clark County School District, Series 2020A 5 2028-06-15	NV CLASCD 5 06/15/20	0.000%
1789	Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029	WA CLASCD 5 12/01/20	0.000%
1790	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2027	OH CLEAPT 5 01/01/20	0.000%
1791	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028	OH CLEAPT 5 01/01/20	0.000%
1792	Colorado St Ctfs Partn 5% Dec 15, 2028	CO COSCTF 5 12/15/20	0.000%
1793	Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15	-	0.000%
1794	Columbia Cnty Ga Sch Dist 5% Oct 01, 2026	GA CLMSCD 5 10/01/20	0.000%
1795	Columbus Ohio Var Purp Unltd Tax Go Ref Bds 2017-1	OH COL 4 04/01/2027	0.000%
1796	Ct St 0% 4/15/2027	CT CTS 5 04/15/2027	0.000%
1797	State Of Connecticut, Series 2022 A 01/15/2031	CT CTS 4 01/15/2031	0.000%
1798	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.000%
1799	Connecticut St Spl Tax Oblig R 5% May 01, 2027	CT CTSGEN 5 05/01/20	0.000%
1800	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01	-	0.000%
1801	State of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.000%
1802	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	CT CTSGEN 5 09/01/20	0.000%
1803	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.000%
1804	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2027	TX CYSSCD 5 02/15/20	0.000%
1805	Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15	TX CYSSCD 5 02/15/20	0.000%
1806	Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027	TX CYSSCD 5 02/15/20	0.000%
1807	Dallas Area Rapid Transit 5.25 2030-12-01	TX DALTRN 5.25 12/01	0.000%
1808	Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028	TX DALTRN 5 12/01/20	0.000%
1809	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.000%
1810	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.000%
1811	Denton Independent School District 5.0% 08/15/2030	-	0.000%
1812	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.000%
1813	District Of Columbia 5.0% 08-01-30	-	0.000%
1814	District Columbia 4 02/01/2027	DC DIS 4 02/01/2027	0.000%
1815	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.000%
1816	District Columbia Income Tax R 5% Dec 01, 2030	DC DISGEN 5 12/01/20	0.000%
1817	District Columbia Rev 5% Dec 01, 2029	-	0.000%
1818	District Columbia Wtr & Swr Au 5% Oct 01, 2030	-	0.000%
1819	E Baton Rouge Parish La Swr Co Regd N/c B/e 5.00000000	LA EASUTL 5 02/01/20	0.000%
1820	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.000%
1821	Fairfax Cnty Va 5% Oct 01, 2028	VA FAI 5 10/01/2028	0.000%
1822	Florida St Brd Ed Pub Ed Captial Outlay Ref Bds	FL FLSEDU 5 06/01/20	0.000%
1823	New Hope Cultural Education Facilities Finance Corp 4 2033-08-15	-	0.000%
1824	Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028	FL FLACTF 5 11/01/20	0.000%
1825	Florida St Mun 5% 10/27	FL FLSPWR 5 10/01/20	0.000%
1826	Garland Tex Indpt Sch Dist 5% Feb 15, 2029	TX GARSCD 5 02/15/20	0.000%
1827	Garland Independent School District 5.0% 02/15/2030	-	0.000%
1828	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.000%
1829	Grand River Dam Authority 5 2027-06-01	OK GRRPWR 5 06/01/20	0.000%
1830	Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref Bds 2019	GA GWIUTL 5 08/01/20	0.000%
1831	Honolulu Hawaii City & Cnty 4% Aug 01, 2028	HI HON 4 08/01/2028	0.000%
1832	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.000%
1833	Ilsgen 5.000 07/01/27	IL ILSGEN 5 07/01/20	0.000%
1834	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.000%
1835	Illinois St 5% Apr 01, 2027	-	0.000%
1836	Il State Toll Hwy 16b 5.0% 01-01-27	IL ILSTRN 5 01/01/20	0.000%
1837	Ill St Toll 5% 01/01/27	IL ILSTRN 5 01/01/20	0.000%
1838	Indiana St Fin Auth Wastewater 5% Oct 01, 2028	IN INSUTL 5 10/01/20	0.000%
1839	Alabama Public School & College Authority	AL ALSHGR 5 01/01/20	0.000%
1840	Alabama St Pub Sch & College A 5% Nov 01, 2029	AL ALSHGR 5 11/01/20	0.000%
1841	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.000%
1842	Indiana St Fin Auth Revenue 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.000%
1843	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.000%
1844	Indiana St Fin Auth Rev 5% Feb 01, 2030	IN INSFIN 5 02/01/20	0.000%
1845	Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029	IN INPBBK 5 02/01/20	0.000%
1846	Iowa St Spl Oblig 5% Jun 15, 2027	IA IASGEN 5 06/15/20	0.000%
1847	Jea Water & Sewer System Revenue 5 2029-10-01	FL JACUTL 5 10/01/20	0.000%
1848	Jea Fl Elec Sys 5% 10/1/2030	-	0.000%
1849	Kansas St Dept Transn Hwy Rev 5:% 09/01/2030	KS KSSTRN 5 09/01/20	0.000%
1850	Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb	-	0.000%
1851	Kentucky State Property & Building Commission 5 10/01/2028	KY KYSFAC 5 10/01/20	0.000%
1852	Kentucky Turnpike Authority 5 07/01/2028	KY KYSTRN 5 07/01/20	0.000%
1853	King Cnty Was Sch Dist No 401 Highline Ultd Tax Go	WA KINSCD 5 12/01/20	0.000%
1854	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	WA KINSCD 5 12/01/20	0.000%
1855	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2027	TX LEWSCD 5 08/15/20	0.000%
1856	Lincoln Neb Elec Sys Rev 5% Sep 01, 2028	NE LINPWR 5 09/01/20	0.000%
1857	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.000%
1858	Los Angeles Department Of Water & Power Water System, Series 2022B 5 2027-07-01	CA LOSUTL 5 07/01/20	0.000%
1859	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.000%
1860	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01	CA LOSUTL 5 07/01/20	0.000%
1861	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.000%
1862	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030	-	0.000%
1863	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027	CA LOSTRN 5 06/01/20	0.000%
1864	Los Angeles Cnty Calif Santn Dists 2027-10-01	-	0.000%
1865	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.000%
1866	Louisiana St 5% Sep 01, 2026	LA LAS 5 09/01/2026	0.000%
1867	Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019	LA LOUGEN 5 09/01/20	0.000%
1868	Louisiana St Grant Anticipatio Regd N/C B/E 5.00000000	-	0.000%
1869	Lower Colo Riv Auth Tex Transm 5% May 15, 2029	-	0.000%
1870	State Of Maine 5% 06/01/2027	ME MES 5 06/01/2027	0.000%
1871	Maricopa County Unified School District No. 48 Scottsdale, Series 2017	AZ MARSCD 5 07/01/20	0.000%
1872	Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01	MD MDS 5 08/01/2027	0.000%
1873	Maryland State, General Obligation Bonds, State And Local Facilities Loan, First Series 2019	MD MDS 5 03/15/2027	0.000%
1874	Mdstrn 5.000 10/01/26	MD MDSTRN 5 10/01/20	0.000%
1875	Maryland St Dept Transn Cons T 5% Oct 01, 2026	MD MDSTRN 5 10/01/20	0.000%
1876	Maryland State Transportation Authority 5.0% 07/01/2030	-	0.000%
1877	Massachusetts St Clea 5% 02/01/2028	MA MASWTR 5 02/01/20	0.000%
1878	Commonwealth Of Massachusetts 5 2027-10-01	MA MAS 5 10/01/2027	0.000%
1879	Massachusetts St 5% Nov 01, 2026	MA MAS 5 11/01/2026	0.000%
1880	IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026	-	0.000%
1881	Commonwealth Of Massachusetts 5 09/01/2027	MA MAS 5 09/01/2027	0.000%
1882	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.000%
1883	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.000%
1884	Massachusetts Development Finance Agency 5 02/15/2030	-	0.000%
1885	Mec 5.000 04/01/27	NC MEC 5 04/01/2027	0.000%
1886	USD Cash	-	-2.240%