SUB ETF largest holding is MCSXX at 0.63% as of Jun 30, 2026

$106.36

AUM$11.5B

TER0.07%

Holdings2,925

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SUB ETF largest holding is MCSXX at 0.63% as of Jun 30, 2026

$106.36

iShares Short-Term National Muni Bond ETF

AUM$11.5B

TER0.07%

Holdings2,925

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

MCSXX is SUB's largest holding at 0.63% of the fund as of Jun 30, 2026. SUB is iShares Short-Term National Muni Bond ETF.

Showing top 50 of 1,750 holdings · as of Jun 30, 2026

SUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	0.63%	0.6%	$72.02M	Financials	Capital Markets
2	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RrrFinancials · Thrifts	0.37%	1.0%	$41.90M	Financials	Thrifts
Sector and industry · Pro
3	—	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	0.33%	1.3%	$37.62M
4	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.29%	1.6%	$32.77M
5	—	The City Of Seattle, Washington Municipal Light and Power 4.079999%	0.27%	1.9%	$30.91M
6	—	Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043	0.25%	2.1%	$27.96M
7	—	University Calif Revs 2.01 2.01	0.25%	2.4%	$28.00M
8	—	Houston Tex Util Sys Rev 2.4% May 15, 2034	0.25%	2.6%	$28.11M
9	—	California St 5 2029-04-01	0.24%	2.9%	$27.17M
10	Debt	Georgia St	0.22%	3.1%	$25.26M
11	—	New York N Y 5% 11/30	0.21%	3.3%	$23.63M
12	—	Connecticut St-A-Ref 5 2030-07-01	0.21%	3.5%	$23.78M
13	—	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	0.21%	3.7%	$24.41M
14	—	New Jersey St 4% Jun 01, 2030	0.20%	3.9%	$22.80M
15	—	Connecticut St Health & Edl Fa 5:% 07/01/2030	0.20%	4.1%	$22.51M
16	—	Pennsylvania St 5% Mar 01, 2028	0.20%	4.3%	$23.02M
17	—	Kentucky State Property and Buildi 5% Sep 01, 2030	0.19%	4.5%	$22.02M
18	—	Electric System General Rb Series 2026A 2.450000%	0.19%	4.7%	$21.16M
19	—	Louisiana (State Of) 59/01/2028	0.19%	4.9%	$21.04M
20	—	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	0.18%	5.1%	$20.27M
21	—	Maryland St 3% Aug 01, 2026	0.17%	5.3%	$19.44M
22	—	Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031	0.17%	5.4%	$18.94M
23	—	Californi 5.% 10/01/29	0.17%	5.6%	$19.69M
24	—	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	0.17%	5.8%	$19.81M
25	—	Georgia St 5% Jul 01, 2027	0.16%	5.9%	$17.69M
26	Debt	Fort Bend Independent School District	0.16%	6.1%	$18.44M
27	—	State Of Georgia 5 2027-07-01	0.16%	6.2%	$17.69M
28	—	State Of Illinois Illinois St-D	0.16%	6.4%	$18.30M
29	—	Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038	0.16%	6.6%	$18.26M
30	Debt	Long Island Power Authority	0.15%	6.7%	$17.19M
31	—	New York N Y 5% Nov 01, 2027	0.15%	6.9%	$16.69M
32	—	New York N Y 3.4% Feb 01, 2056	0.15%	7.0%	$17.00M
33	—	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	0.15%	7.2%	$16.98M
34	—	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	0.15%	7.3%	$16.61M
35	Debt	Fx.rt. Muni Bond	0.15%	7.5%	$16.74M
36	Debt	Illinois St	0.14%	7.6%	$15.62M
37	Debt	Mtatrn	0.14%	7.7%	$16.40M
38	—	Minnesota St 5% Aug 01, 2029	0.14%	7.9%	$16.44M
39	—	Mississippi St 5% Oct 01, 2028	0.14%	8.0%	$15.67M
40	—	State Of New Mexico 5 2027-03-01	0.14%	8.2%	$15.58M
41	—	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028	0.14%	8.3%	$16.04M
42	Debt	Clark County Nv	0.14%	8.4%	$15.50M
43	—	Texas Transn Commn5% 04/01/2030	0.14%	8.6%	$16.47M
44	—	Wisconsin St Gen Fd Annual App 5% May 01, 2027	0.14%	8.7%	$15.66M
45	—	Pennsylvania Go	0.14%	8.9%	$15.70M
46	Debt	Pennsylvania State, General Obligation Bonds, First Series 2022	0.14%	9.0%	$15.47M
47	—	San Diego Calif 56/30/2027	0.14%	9.1%	$15.42M
48	—	Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039	0.13%	9.3%	$15.01M
49	—	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	0.13%	9.4%	$15.15M
50	Debt	City Of Seattle, Series 2023A	0.13%	9.5%	$14.46M
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SUB ETF All Holdings

SUB holdings total 2925 positions. The top 10 holdings account for 3.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.6%, New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 at 0.4%, King Cnty Wash Swr Rev 3.65% Jan 01, 2042 at 0.3%.

SUB portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 24.8%.

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

1750 of 2925 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.63%
2
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.37%
3
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
0.33%
4
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.29%
5
The City Of Seattle, Washington Municipal Light And Power 4.079999%
WA SEAPWR 11/01/2046Financials
0.27%
6
Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043
PA PASTRN 12/01/2043Industrials
0.25%
7
University Calif Revs 2.01 2.01
Other
0.25%
8
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
0.25%
9
California St 5 2029-04-01
CA CAS 5 04/01/2029Financials
0.24%
10
Georgia St 5 12/01/2026
Other
0.22%
11
New York N Y 5% 11/30
Other
0.21%
12
Connecticut St-A-Ref 5 2030-07-01
Other
0.21%
13
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials
0.21%
14
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.20%
15
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.20%
16
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials
0.20%
17
Kentucky State Property And Buildi 5% Sep 01, 2030
Other
0.19%
18
Electric System General Rb Series 2026A 2.450000%
Other
0.19%
19
Louisiana (State Of) 59/01/2028
Other
0.19%
20
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.18%
21
Maryland St 3% Aug 01, 2026
MD MDS 3 08/01/2026Financials
0.17%
22
Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031
Other
0.17%
23
Californi 5.% 10/01/29
Other
0.17%
24
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other
0.17%
25
Georgia St 5% Jul 01, 2027
GA GAS 5 07/01/2027Financials
0.16%
26
Fort Bend Independent School District 4 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary
0.16%
27
State Of Georgia 5 2027-07-01
GA GAS 5 07/01/2027Financials
0.16%
28
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials
0.16%
29
Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038
Other
0.16%
30
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.15%
31
New York N Y 5% Nov 01, 2027
NY NYC 5 11/01/2027Industrials
0.15%
32
New York N Y 3.4% Feb 01, 2056
Other
0.15%
33
District Columbia Wtr & Swr Au 1.2% Oct 01, 2060
DC DTCWTR 10/01/2060Utilities
0.15%
34
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5 07/01/20Financials
0.15%
35
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.15%
36
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.14%
37
Mtatrn 5.000 11/15/30
Other
0.14%
38
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials
0.14%
39
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials
0.14%
40
State Of New Mexico 5 2027-03-01
Other
0.14%
41
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028
TX CLTSCD 5 02/15/20Consumer Discretionary
0.14%
42
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.14%
43
Texas Transn Commn5% 04/01/2030
Other
0.14%
44
Wisconsin St Gen Fd Annual App 5% May 01, 2027
WI WISGEN 5 05/01/20Financials
0.14%
45
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.14%
46
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.14%
47
San Diego Calif 56/30/2027
Other
0.14%
48
Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039
FL ORLUTL 10/01/2039Utilities
0.13%
49
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.13%
50
City Of Seattle, Series 2023A 5% 03/01/2028
WA SEAPWR 5 03/01/20Utilities
0.13%
51
Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds
CO DEN 5 08/01/2026Industrials
0.13%
52
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials
0.13%
53
Los Angeles Calif 56/24/2027
Other
0.13%
54
Louisville & Jefferson Cnty Ky 5% May 15, 2030
KY LOUUTL 5 05/15/20Utilities
0.13%
55
Massachusetts St Comwlth Go Ref Bds 2019 E
MA MAS 3 12/01/2026Financials
0.13%
56
Metropolitan Transportation Authority 5% 11/15/202
Other
0.13%
57
Minnesota St 5% Sep 01, 2026
MN MNS 5 09/01/2026Industrials
0.13%
58
New York St Urban Dev Corp Rev 5% Sep 15, 2028
NY NYSDEV 5 09/15/20Financials
0.12%
59
Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027
CA LVNSCD 0 09/01/20Consumer Discretionary
0.12%
60
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.12%
61
Maryland St Dept Transn Cons T 5% Apr 01, 2030
MD MDSTRN 5 04/01/20Financials
0.12%
62
Massachusetts St 5% Aug 01, 2030
MA MAS 5 08/01/2030Financials
0.12%
63
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials
0.12%
64
Empire State Development Corp 5 2027-09-15
NY NYSDEV 5 09/15/20Financials
0.12%
65
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other
0.12%
66
San Diego Community College District 5 08/01/2026
CA SDGHGR 5 08/01/20Financials
0.12%
67
Virginia Beach Va 5% Aug 01, 2026 5 2026-08-01
Other
0.12%
68
General Rb Series 2005a 0.950%
NY TRBTRN 11/01/2041Industrials
0.11%
69
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials
0.11%
70
City Of Phoenix Civic Improvement Corp 5.0% 07/01/2030
AZ PHOAPT 5 07/01/20Financials
0.11%
71
Prince Georges Cnty Md 58/01/2031
Other
0.11%
72
SANTA ROSA CALIF WTR REV 0% Sep 01, 2030
CA SRSUTL 0 09/01/20Utilities
0.11%
73
Los Angeles Cnty Calif 56/30/2027
Other
0.11%
74
Mds 5.000 03/01/28
MD MDS 5 03/01/2028Industrials
0.11%
75
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials
0.11%
76
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.11%
77
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.11%
78
Connecticut (State Of) 57/01/2030
Other
0.11%
79
Florida St Brd Ed Pub Ed 56/01/2027
Other
0.11%
80
District Columbia 5% Dec 01, 2029
DC DIS 5 12/01/2029Financials
0.10%
81
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.10%
82
Miami-Dade Cnty Fla 5% Jul 01, 2029
FL MIA 5 07/01/2029Real Estate
0.10%
83
Missouri St Hwys & Trans Commn 5% May 01, 2030
Other
0.10%
84
Montgomery Cnty Md 5% Oct 01, 2030
Other
0.10%
85
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials
0.10%
86
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.10%
87
Massachusetts School Building Authority 5 02/15/2030
Other
0.10%
88
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.10%
89
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref
NY MTATRN 5.25 11/15Financials
0.10%
90
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities
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
Riverside Cnty Calif 56/30/2027
Other
0.10%
95
San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031
Other
0.10%
96
San Juan Calif Uni Sch Dist 0% Aug 01, 2026
CA SJNSCD 0 08/01/20Consumer Discretionary
0.10%
97
Travis Cnty Tex 5% Mar 01, 2029
TX TRA 5 03/01/2029Financials
0.10%
98
University Mass Bldg Auth Rev 5% Nov 01, 2027
MA UMAFAC 5 11/01/20Financials
0.10%
99
Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023
NC WAK 5 05/01/2027Industrials
0.10%
100
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.10%
101
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials
0.09%
102
Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4
Other
0.09%
103
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 4 02/01/20Financials
0.09%
104
Virginia Comwlth Transn Brd Tr 5% May 15, 2030
Other
0.09%
105
Virginia St Pub Sch Auth Sch T 54/15/2028
Other
0.09%
106
Washington St 5% Jun 01, 2028 5 2028-06-01
WA WAS 5 06/01/2028Financials
0.09%
107
Williamson Cnty Tex 4% Feb 15, 2028
TX WIL 4 02/15/2028Financials
0.09%
108
North Slope Boro Alaska 5% Jun 30, 2028
Other
0.09%
109
State Of Ohio 5.0% 05/01/2030
OH OHS 5 05/01/2030Financials
0.09%
110
Ohio St 5% Nov 01, 2027
OH OHS 5 11/01/2027Financials
0.09%
111
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.09%
112
County of Nassau NY 5 07/01/2045
Other
0.09%
113
Rhode Island St Health & Edl B 2.98% May 01, 2035
RI RISMED 05/01/2035Financials
0.09%
114
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other
0.09%
115
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.09%
116
Santa Monica Calif Cmnty College D 0% Aug 01, 2026
CA SMCHGR 0 08/01/20Consumer Discretionary
0.09%
117
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities
0.09%
118
Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb
CA BAYTRN 5 04/01/20Financials
0.09%
119
California St For Previous Iss 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials
0.09%
120
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials
0.09%
121
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials
0.09%
122
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Industrials
0.09%
123
California St 5% Nov 01, 2028
Other
0.09%
124
California St 5% Oct 01, 2028
Other
0.09%
125
Casfac 5.000 06/01/28
CA CASFAC 5 06/01/20Financials
0.09%
126
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 01/01/20Financials
0.09%
127
Michigan Fin Auth Rev Rev Ref Bds 2016 B
MI MISFIN 5 10/01/20Financials
0.09%
128
Minnesota St 5% Aug 01, 2030
Other
0.09%
129
Missouri Highways And Transportati 55/01/2028
Other
0.09%
130
Montgomery Cnty Md 5% Aug 01, 2027
MD MON 5 08/01/2027Financials
0.09%
131
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials
0.09%
132
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials
0.09%
133
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.09%
134
City Of Dallas Tx 5% 02/15/2031
Other
0.09%
135
Georgia St 4 12/01/2030
Other
0.09%
136
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials
0.09%
137
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials
0.09%
138
Highland Park Tex Indpt Sch Di 5% Feb 15, 2029
TX HGPSCD 5 02/15/20Consumer Discretionary
0.09%
139
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials
0.09%
140
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Real Estate
0.09%
141
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Utilities
0.09%
142
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.09%
143
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01
Other
0.09%
144
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01
Other
0.09%
145
Indiana St Fin Auth Rev 5% Aug 01, 2026
IN INSGEN 5 08/01/20Financials
0.08%
146
Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028
TX LEWSCD 3 08/15/20Consumer Discretionary
0.08%
147
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials
0.08%
148
Massachusetts Bay Transportation Authority 07/01/2028
MA MASTRN 5.25 07/01Industrials
0.08%
149
Minnesota St 5 2029-08-01
Other
0.08%
150
Missouri Highways And Transportati 55/01/2031
Other
0.08%
151
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.08%
152
Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01
Other
0.08%
153
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.08%
154
New York City Municipal Water Fina 5% Jun 15, 2027
Other
0.08%
155
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
Other
0.08%
156
California St Regd N/C B/E 4.00000000
CA CAS 4 10/01/2026Financials
0.08%
157
California St 5% Aug 01, 2031
Other
0.08%
158
California State Public Works Boar 5% Sep 01, 2028
Other
0.08%
159
Campbell Calif Un High Sch Dist 5% Aug 01, 2026
Other
0.08%
160
Connecticut St 4% Jun 01, 2027
CT CTS 4 06/01/2027Financials
0.08%
161
Denver Colo City & Cnty Sch Di 4% Dec 01, 2026
CO DENSCD 4 12/01/20Financials
0.08%
162
District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
DC DCWTR 10/01/2054Utilities
0.08%
163
East Side Ca Union High School District Santa Clara County Go
Other
0.08%
164
Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031
Other
0.08%
165
Hudson Cnty N J 3% Nov 15, 2028
Other
0.08%
166
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
TX HUMSCD 5 02/15/20Financials
0.08%
167
Ohio St
OH OHS 5 09/15/2026Financials
0.08%
168
Ohio State Treasurer 5% Dec 01, 2030
Other
0.08%
169
State Of Oregon Department Of Transportation 5 11/15/2030
Other
0.08%
170
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other
0.08%
171
County Of Prince George'S, Series 2020 A 5%07/15/2027
MD PRI 5 07/15/2027Real Estate
0.08%
172
San Diego Community College District 4 08/01/2026
Other
0.08%
173
Santa Rosa Calif Wtr Rev 0% Sep 01, 2029
Other
0.08%
174
St Louis Cmnty College Dist St 54/01/2030
Other
0.08%
175
University Of Delaware 5% Nov 01, 2030
Other
0.08%
176
Vermont Mun Bd Bk 5% Dec 01, 2027
VT VTSBBK 5 12/01/20Financials
0.08%
177
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.08%
178
Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15
Other
0.08%
179
Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5
Other
0.08%
180
Tarrant Regional Water District, Series 2025 5
TX TARWTR 5 09/01/20Utilities
0.07%
181
Texas St Txs 10/29 Fixed 5
Other
0.07%
182
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials
0.07%
183
Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01
Other
0.07%
184
Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15
Other
0.07%
185
University Md Sys Auxiliary Fa 5% Apr 01, 2031
Other
0.07%
186
Utah St 5% Jul 01, 2027
UT UTS 5 07/01/2027Financials
0.07%
187
Washington St 56/01/2031
Other
0.07%
188
Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01
Other
0.07%
189
State Of Wisconsin,5,2031-05-01
Other
0.07%
190
N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01
Other
0.07%
191
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.07%
192
Pennsylvania Go
PA PAS 4 01/01/2029Financials
0.07%
193
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.07%
194
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials
0.07%
195
Round Roc 5.% 08/01/26
Other
0.07%
196
Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0
OR SALSCD 0 06/15/20Consumer Discretionary
0.07%
197
Dallas Area Rapid Transit 5.25 12/01/2029
TX DALTRN 5.25 12/01Financials
0.07%
198
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.07%
199
Des Moines Iowa Indpt Cmnty Sc 56/01/2028
Other
0.07%
200
District Columbia 5% Jun 01, 2031
Other
0.07%
201
Dc Wa 5% 2/1/2027
DC DIS 5 02/01/2027Industrials
0.07%
202
Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000
DC DISUTL 10/01/2057Utilities
0.07%
203
District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01
Other
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
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials
0.07%
208
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials
0.07%
209
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.07%
210
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030
FL MIATRN 5 07/01/20Financials
0.07%
211
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials
0.07%
212
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials
0.07%
213
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other
0.07%
214
King Cnty Wash Swr Rev 5% Jul 01, 2029
Other
0.07%
215
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.07%
216
Marin Calif Cmnty College Dist 5% Aug 01, 2026
CA MRNHGR 5 08/01/20Financials
0.07%
217
Maryland (State Of) 56/01/2031
Other
0.07%
218
City Of Alexandria, Series 2023
VA ALE 5 12/15/2027Financials
0.07%
219
Austin Tex Indpt Sch Dist 5% Aug 01, 2028
TX AUSSCD 5 08/01/20Financials
0.07%
220
California St Pub Wks Brd Leas 5% May 01, 2027
CA CASFAC 5 05/01/20Financials
0.07%
221
Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5
Other
0.07%
222
North Dakota Public Finance Authority, Series 2024A
ND NDSFIN 5 10/01/20Financials
0.06%
223
Washington St For Issues Dtd P 5% Aug 01, 2029
WA WAS 5 08/01/2029Real Estate
0.06%
224
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.06%
225
San Francisco Calif Cmnty Coll 5% Jun 15, 2028
CA SFOHGR 5 06/15/20Financials
0.06%
226
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials
0.06%
227
Battery Park City Authority 0.050000%
NY BTYGEN 11/01/2038Real Estate
0.06%
228
Boston Mass 5% Feb 01, 2030
MA BOS 5 02/01/2030Financials
0.06%
229
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.06%
230
California St 3.5% Aug 01, 2030
Other
0.06%
231
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials
0.06%
232
Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000
Other
0.06%
233
Clascd 5.000 06/15/30
Other
0.06%
234
Columbus Ohio 5% Feb 15, 2029
OH COL 5 02/15/2029Financials
0.06%
235
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other
0.06%
236
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials
0.06%
237
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials
0.06%
238
Midland Tex Indpt Sch Dist 5% Feb 15, 2029
TX MIDSCD 5 02/15/20Financials
0.06%
239
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials
0.06%
240
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.06%
241
New Jersey St Edl Facs Auth Re 5% Aug 01, 2027
NJ NJSEDU 5 08/01/20Consumer Discretionary
0.06%
242
New Mexico Fin Auth Rev 5% Dec 15, 2030
Other
0.06%
243
New Mexico (State Of) 57/01/2028
Other
0.06%
244
Dasny-A-Prerefd 5 2029-03-15
Other
0.06%
245
New York State Dormitory Authority, Series 2017A 5 2030-02-15
Other
0.06%
246
Dallas Tex Indpt Sch Dist 4% Feb 15, 2027
TX DALSCD 4 02/15/20Financials
0.06%
247
Florida St 3% Jul 01, 2031
Other
0.06%
248
Fort Worth Tex 5% Mar 01, 2030
Other
0.06%
249
Frisco Tex Indpt Sch Dist 5% Feb 15, 2030
TX FSCSCD 5 02/15/20Financials
0.06%
250
Galveston Cnty Tex 5% Feb 01, 2028
TX GAL 5 02/01/2028Utilities
0.06%
251
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials
0.06%
252
Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01
Other
0.06%
253
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029
IN INPGEN 5 06/01/20Financials
0.06%
254
King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01
Other
0.06%
255
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other
0.06%
256
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.06%
257
Louisville & Jefferson Cnty Ky 3% Nov 15, 2027
KY LOUWTR 3 11/15/20Utilities
0.06%
258
Intact Financial Corp., Series 5, Medium Term Notes, Senior, Unsecured, 5.160% Jun 16, 2042
Other
0.06%
259
Maryland St Go Bds Second Series A 28/Aug/2019
MD MDS 5 08/01/2028Financials
0.06%
260
Massachusetts Bay Transportation A 57/01/2027
Other
0.06%
261
Metropolitan Govt Nashville & 5% Jan 01, 2028
TN MET 5 01/01/2028Financials
0.06%
262
North Carolina Municipal Power Age 51/01/2028
Other
0.06%
263
North Dakota Pub Fin Auth 5% Oct 01, 2029
ND NDSFIN 5 10/01/20Financials
0.06%
264
Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01
Other
0.06%
265
Pennsylvania St Pas 08/27 Fixed 5
Other
0.06%
266
Pennsylvania Higher Education Faci 58/15/2030
Other
0.06%
267
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2027 5 2027-12-01
Other
0.06%
268
Plymouthcanton Mich Cmnty Sch Dis 55/01/2027
Other
0.06%
269
Prince Georges Cnty Md 5% Aug 01, 2028
MD PRI 5 08/01/2028Real Estate
0.06%
270
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
0.06%
271
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other
0.06%
272
SAN ANTONIO TEX 5% Feb 01, 2030
TX SAN 5 02/01/2030Financials
0.06%
273
San Francisco Calif Cmnty Coll 5% Jun 15, 2029
CA SFOHGR 5 06/15/20Financials
0.06%
274
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.06%
275
Tennessee St Sch Bd Auth 5% Nov 01, 2027
TN TNSHGR 5 11/01/20Financials
0.06%
276
Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01
Other
0.06%
277
Texas Wtr Dev Brd Rev 5% Oct 15, 2030
Other
0.06%
278
University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01
Other
0.06%
279
Virginia Beach Va 5% Aug 01, 2026 5 2026-08-01
Other
0.06%
280
State Of Washington 5 2029-08-01
WA WAS 5 08/01/2029Real Estate
0.06%
281
State Of Washington,5,2030-07-01
WA WAS 5 07/01/2030Real Estate
0.06%
282
Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01
Other
0.06%
283
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%
284
New Jersey Educational Facilities Authority 5 2027-03-01
NJ NJSEDU 5 03/01/20Financials
0.05%
285
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.05%
286
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.05%
287
New York N Y 3.5% Feb 01, 2055
NY GOBNYC 02/01/2055Financials
0.05%
288
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials
0.05%
289
Oregon St Dept Administrative 5% Apr 01, 2030
OR ORSGEN 5 04/01/20Financials
0.05%
290
Phoenix Ariz Civic Impt Corp E 5 07/01/2030
AZ PHOGEN 5 07/01/20Financials
0.05%
291
Birdville Tex Indpt Sch Dist 5% Feb 15, 2029
TX BIRSCD 5 02/15/20Financials
0.05%
292
Pennsylvania St 5% Aug 15, 2026
PA PAS 5 08/15/2026Financials
0.05%
293
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials
0.05%
294
Oregon (State Of) 5% Apr 01, 2029
OR ORSGEN 5 04/01/20Financials
0.05%
295
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%
296
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.05%
297
Collin Cnty Tex Cmnty College 5% Aug 15, 2028
TX CLNHGR 5 08/15/20Financials
0.05%
298
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.05%
299
Purdue University, Series 2025B 5 2029-07-01
IN PURHGR 5 07/01/20Financials
0.05%
300
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01
IL SPRPWR 5 03/01/20Utilities
0.05%
301
City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028
IL SPRPWR 5 03/01/20Utilities
0.05%
302
Springfield Mo Pub Util Rev 5% Aug 01, 2026
MO SPRUTL 5 08/01/20Industrials
0.05%
303
Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue
OR TCYTRN 5 10/01/20Industrials
0.05%
304
Tricnty Met Transn Dist Ore 59/01/2030
Other
0.05%
305
Union Cnty N C 5% Sep 01, 2027 5 2027-09-01
NC UNI 5 09/01/2027Industrials
0.05%
306
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other
0.05%
307
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other
0.05%
308
University Of Connecticut 5% Feb 15, 2031
Other
0.05%
309
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other
0.05%
310
University Md Sys Auxiliary Fa 4% Apr 01, 2029
MD UMDHGR 4 04/01/20Consumer Discretionary
0.05%
311
Vachgr 5.000 02/01/31 5 2031-02-01
Other
0.05%
312
Virginia Comwlth Transn Brd Tr 3% May 15, 2030
VA VASTRN 3 05/15/20Financials
0.05%
313
Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030
VA VASSCD 5 10/01/20Financials
0.05%
314
Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01
NC WAK 5 04/01/2030Industrials
0.05%
315
Wake Cnty N C 5% Apr 01, 2028 5 2028-04-01
Other
0.05%
316
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Industrials
0.05%
317
Washington St For Issues Dtd P 5% Aug 01, 2028
WA WAS 5 08/01/2028Financials
0.05%
318
Washington Go
WA WAS 5 08/01/2030Financials
0.05%
319
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials
0.05%
320
West Contra Costa Calif Uni Sc 6% Aug 01, 2027
CA WCCSCD 6 08/01/20Consumer Discretionary
0.05%
321
West Va Economic Dev Auth Lott 5% Jun 15, 2029
Other
0.05%
322
Wvstrn 5.000 09/01/29
WV WVSTRN 5 09/01/20Financials
0.05%
323
Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029
IL WILHGR 3 01/01/20Consumer Discretionary
0.05%
324
Williamson Cnty Tex 4% Feb 15, 2027
TX WIL 4 02/15/2027Financials
0.05%
325
Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15
TX WIL 5 02/15/2029Financials
0.05%
326
Wilson Cnty Tenn 3% Apr 01, 2029
TN WIL 3 04/01/2029Real Estate
0.05%
327
Wisconsin St 5% May 01, 2029
WI WIS 5 05/01/2029Financials
0.05%
328
North Carolina St 5% Jun 01, 2030
Other
0.05%
329
North Slope Boro Alaska 5% Jun 30, 2030
Other
0.05%
330
Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref
OH NEOUTL 5 11/15/20Utilities
0.05%
331
Ohio St 5% Aug 01, 2026
OH OHS 5 08/01/2026Financials
0.05%
332
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials
0.05%
333
Ohio (State Of) 5% May 01, 2031
Other
0.05%
334
Ohio St 5% Mar 01, 2031 5 2031-03-01
Other
0.05%
335
Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030
OH OHSTRN 4 02/15/20Industrials
0.05%
336
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.05%
337
Ohspol 5.000 12/01/30
Other
0.05%
338
Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01
Other
0.05%
339
Oregon (State Of) 5% Apr 01, 2028
OR ORSGEN 5 04/01/20Financials
0.05%
340
Orlando Fla Utils Commn 5 10/01/2028
Other
0.05%
341
Pasedu 5.000 10/01/29 5 2029-10-01
FL PASEDU 5 10/01/20Financials
0.05%
342
Commonwealth Of Pennsylvania 5 08/15/2026
PA PAS 5 08/15/2026Financials
0.05%
343
Pas 09/29 Fixed 5
PA PAS 5 09/15/2029Financials
0.05%
344
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028
Other
0.05%
345
Pennsylvania St Univ 5% Sep 01, 2029
PA PSUHGR 5 09/01/20Financials
0.05%
346
Pennsylvania State University Revenue
PA PSUHGR 5 09/01/20Financials
0.05%
347
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials
0.05%
348
PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028
AZ PHOGEN 4 07/01/20Financials
0.05%
349
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029
AZ PHOGEN 5 07/01/20Financials
0.05%
350
Portland Ore Wtr Sys Rev 4% Apr 01, 2028
OR PORWTR 4 04/01/20Utilities
0.05%
351
Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A
MD PRI 5 08/01/2030Real Estate
0.05%
352
Purdue Univ Ind Univ Revs 5% Jul 01, 2030
IN PURHGR 5 07/01/20Financials
0.05%
353
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials
0.05%
354
Rhode Island Commerce Corp,5,2028-06-15
RI RHDGEN 5 06/15/20Financials
0.05%
355
Rhode Island Department Of Transpo 56/15/2031
Other
0.05%
356
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029
Other
0.05%
357
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030
TX ROUSCD 5 08/01/20Financials
0.05%
358
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.05%
359
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.05%
360
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2030
Other
0.05%
361
San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other
0.05%
362
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.05%
363
San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028
Other
0.05%
364
Scago Edl Facs Corp For Picken 5% Dec 01, 2026
Other
0.05%
365
South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030
Other
0.05%
366
Jacksonville Fla Spl Rev 5% Oct 01, 2030
FL JAC 5 10/01/2030Financials
0.05%
367
Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01
Other
0.05%
368
Long Beach Calif Uni Sch Dist 58/01/2031
Other
0.05%
369
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.05%
370
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other
0.05%
371
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2027 5 2027-06-01
Other
0.05%
372
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01
Other
0.05%
373
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01
Other
0.05%
374
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
375
Loudoun Cnty Va 3% Dec 01, 2029
VA LDN 3 12/01/2029Real Estate
0.05%
376
Louisiana (State Of) 59/01/2031
Other
0.05%
377
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other
0.05%
378
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Industrials
0.05%
379
Massachusetts Bay Transn Auth 5% Jul 01, 2029
MA MASTRN 5 07/01/20Industrials
0.05%
380
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials
0.05%
381
Massachusetts St 57/01/2031
Other
0.05%
382
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other
0.05%
383
Massachusetts St Wtr Res Auth 58/01/2028
Other
0.05%
384
Mecklenburg Cnty N C 5% Mar 01, 2030
NC MEC 5 03/01/2030Financials
0.05%
385
Metropolitan Govt Nashville & 5% Jan 01, 2030
Other
0.05%
386
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
NY MTATRN 11/01/2035Industrials
0.05%
387
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.05%
388
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other
0.05%
389
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2031 5 2031-02-01
Other
0.05%
390
State Of Minnesota 5.0% 08-01-26 5 2026-08-01
Other
0.05%
391
State Of Minnesota 5% 08/01/2030
Other
0.05%
392
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials
0.05%
393
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other
0.05%
394
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials
0.05%
395
NEW JERSEY ST 5% Jun 01, 2028
NJ NJS 5 06/01/2028Financials
0.05%
396
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.05%
397
New Jersey St Edl Facs Auth Re 5% Mar 01, 2029
NJ NJSEDU 5 03/01/20Financials
0.05%
398
New Mexico Fin Auth Rev 4% Jun 01, 2029
NM NMSGEN 4 06/01/20Financials
0.05%
399
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials
0.05%
400
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%
401
New Orleans La 5% Dec 01, 2029
LA NEW 5 12/01/2029Industrials
0.05%
402
New York Ny
NY GOBNYC 02/01/2055Financials
0.05%
403
New York City Of 5% Oct 01, 2030
Other
0.05%
404
New York City Of 5% Feb 01, 2030
Other
0.05%
405
Nyshgr 5.000 03/15/30
Other
0.05%
406
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSGEN 5 03/15/20Financials
0.05%
407
New York St Dorm Auth St Personal 5% Mar 15, 2031
Other
0.05%
408
Alabama St Corrections Instn F 5% Jul 01, 2030
AL ALSFAC 5 07/01/20Financials
0.05%
409
Alabama St Hwy 5% 09/28
Other
0.05%
410
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2026Real Estate
0.05%
411
Anne Arundel Cnty Md 5 10/01/2027
Other
0.05%
412
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other
0.05%
413
Baltimore Cnty Md 5% Jul 01, 2029
MD BAL 5 07/01/2029Real Estate
0.05%
414
Birdville Tex Indpt Sch Dist 5% Feb 15, 2030
TX BIRSCD 5 02/15/20Financials
0.05%
415
Boston Mass 56/01/2031
Other
0.05%
416
Cabarrus Cnty N C Ltd Oblig 58/01/2031
Other
0.05%
417
California St-Ref 4 2027-09-01
CA CAS 4 09/01/2027Financials
0.05%
418
California Public Works Board Lease Revenue (various Capital Projects)
Other
0.05%
419
California St Pub Wks Brd Lease Rev Ref Bds 2023 C
CA CASFAC 5 09/01/20Financials
0.05%
420
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028
IL GCHWTR 5 12/01/20Utilities
0.05%
421
Clark Cnty Nev 5 11/01/2028
Other
0.05%
422
Clark Cnty Nev 2.5% Nov 01, 2029
NV CLA 2.5 11/01/202Real Estate
0.05%
423
Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15
Other
0.05%
424
Collin Cnty Tex Cmnty College 5% Aug 15, 2026
TX CLNHGR 5 08/15/20Financials
0.05%
425
City Of Colorado Springs Utilities System 3.66 2035-11-01
CO CSPUTL 11/01/2035Utilities
0.05%
426
Columbus Ohio 3% Jul 01, 2028
OH COL 3 07/01/2028Financials
0.05%
427
Columbus Oh
OH COL 5 02/15/2027Financials
0.05%
428
Columbus Ohio 4% Apr 01, 2030
OH COL 4 04/01/2030Financials
0.05%
429
Columbus 25-1 5.000% 04/01/2030 5 2030-04-01
Other
0.05%
430
Connecticut (State Of) 59/15/2031
Other
0.05%
431
Connecticut (State Of) 57/01/2028
Other
0.05%
432
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
TX CONSCD 5 02/15/20Financials
0.05%
433
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials
0.05%
434
Dallas Tex 5% Feb 15, 2030
Other
0.05%
435
Dallas Tex 5% Feb 15, 2031 5 2031-02-15
Other
0.05%
436
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials
0.05%
437
District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01
DC DISUTL 5 10/01/20Utilities
0.05%
438
District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01
Other
0.05%
439
County Of Fairfax Va
VA FAI 5 10/01/2026Real Estate
0.05%
440
Florida St Brd Ed Pub Ed 56/01/2028
Other
0.05%
441
Florida St Brd Ed Pub Ed 56/01/2030
Other
0.05%
442
Foothill / Eastern Transn Corr 6.13% Jan 15, 2028
CA FOOTRN 6.12 01/15Financials
0.05%
443
Guilford Cnty Nc
NC GUI 5 03/01/2028Financials
0.05%
444
Hawaii St Hwy Rev 5% Jan 01, 2028
Other
0.05%
445
Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019
Other
0.05%
446
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials
0.05%
447
Il Sales Tax 5% 6/15/2028 0.05 2028-06-15
Other
0.05%
448
New York City Ny Muni Wtr Fin 06/15/2044
NY NYCUTL 06/15/2044Financials
0.04%
449
Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027
MO MOSTRN 5 05/01/20Financials
0.04%
450
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials
0.04%
451
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials
0.04%
452
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials
0.04%
453
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials
0.04%
454
Denton Tex 5% Feb 15, 2029 5 2029-02-15
TX DNN 5 02/15/2029Industrials
0.04%
455
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials
0.04%
456
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.04%
457
Birmingham Ala Wtrwks Brd Wtr Rev
AL BIRWTR 5 01/01/20Utilities
0.04%
458
New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000
NJ NJSTRN 0 12/15/20Financials
0.04%
459
Dallas Tx 5% 2/15/2028
TX DAL 5 02/15/2028Financials
0.04%
460
Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb
MA MASTRN 5 01/01/20Industrials
0.04%
461
Virginia St Res Auth Clean Wtr 5% Oct 01, 2027
VA VASWTR 5 10/01/20Financials
0.04%
462
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials
0.04%
463
Birmingham Al Water Works Board Water Revenue
AL BIRWTR 5 01/01/20Utilities
0.04%
464
New Jersey Transportation Trust Fund Authority 0 2028-12-15
NJ NJSTRN 0 12/15/20Financials
0.04%
465
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027
GA DEKUTL 5 10/01/20Real Estate
0.04%
466
Dekutl 5.000 10/01/27
GA DEKUTL 5 10/01/20Real Estate
0.04%
467
Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01
WI GERSCD 4 04/01/20Financials
0.04%
468
Germantown Wis Sch Dist 4% Apr 01, 2027
WI GERSCD 4 04/01/20Financials
0.04%
469
Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2030
TX HARWTR 5 09/15/20Financials
0.04%
470
Texas State University System 5 2028-03-15
TX TXSHGR 5 03/15/20Financials
0.04%
471
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials
0.04%
472
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.04%
473
Katy Tex Indpt Sch Dist 5% Feb 15, 2028
TX KATSCD 5 02/15/20Financials
0.04%
474
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.04%
475
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
0.04%
476
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027
NJ NJSTRN 5 06/15/20Financials
0.04%
477
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.04%
478
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.04%
479
Dallas Cnty Tex 58/15/2031
Other
0.04%
480
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials
0.04%
481
De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028
GA DEKUTL 5 10/01/20Real Estate
0.04%
482
City Of Denton, Series 2025
TX DNN 5 02/15/2029Industrials
0.04%
483
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other
0.04%
484
Durham Cnty N C 5 10/01/2029
Other
0.04%
485
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities
0.04%
486
E Bay Mud-B-Rev-Ref 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities
0.04%
487
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials
0.04%
488
FLORIDA ST DEPT 5% 11/29
Other
0.04%
489
City Of Garland Tx Electric Utility System Revenue 5 03/01/2028
TX GARPWR 5 03/01/20Utilities
0.04%
490
Georgetown Tex Utility Sys 58/15/2031
Other
0.04%
491
Germantown Wis Sch Dist 4% Apr 01, 2027
WI GERSCD 4 04/01/20Financials
0.04%
492
Great Lakes Water Auth Mich 57/01/2030
Other
0.04%
493
Grossmont Calif Un High Sch Dist 0% Aug 01, 2030
Other
0.04%
494
Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026
GA GWISCD 5 08/01/20Financials
0.04%
495
Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029
TX HARWTR 5 09/15/20Financials
0.04%
496
State of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.04%
497
Hawaii St Hwy Rev 5% Jan 01, 2027
Other
0.04%
498
Henry Cnty Ga Sch Dist 4% Aug 01, 2028
GA HENSCD 4 08/01/20Financials
0.04%
499
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials
0.04%
500
Houston Tex 5% Mar 01, 2030
Other
0.04%
501
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.04%
502
Howard Cnty Md 3% Feb 15, 2029
MD HOW 3 02/15/2029Financials
0.04%
503
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.04%
504
Illinois (State Of) 5 03-01-2027
IL ILS 5 03/01/2027Financials
0.04%
505
Metropolitan Wash D C Arpts Au 2.78% Oct 01, 2040
DC METAPT 10/01/2040Industrials
0.04%
506
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01
Other
0.04%
507
Miamidade Cnty Fla 5 10/01/2030
Other
0.04%
508
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials
0.04%
509
Milwaukee Wis 5 12/01/2030 5 2030-12-01
Other
0.04%
510
Minnesota St Regd B/e 4.00000000
MN MNS 4 08/01/2027Financials
0.04%
511
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials
0.04%
512
Mosfac 5.000 10/01/27
MO MOSFAC 5 10/01/20Financials
0.04%
513
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials
0.04%
514
County Of Monmouth 5%01/15/2028
NJ MON 5 01/15/2028Financials
0.04%
515
Nj Eda Rev 5.50% 6/15/2032
NJ NJSDEV 5.5 06/15/Financials
0.04%
516
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials
0.04%
517
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.04%
518
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15
Other
0.04%
519
New Mexico Finance Authority 56/15/2031
Other
0.04%
520
New York N Y 5% Mar 01, 2030
NY NYC 5 03/01/2030Industrials
0.04%
521
New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.04%
522
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.04%
523
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.04%
524
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.04%
525
Indiana Fin Auth Hwy Rev 5% Jun 01, 2028
IN INSTRN 5 06/01/20Financials
0.04%
526
Jac 5.000 10/01/28
FL JAC 5 10/01/2028Financials
0.04%
527
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026
KS JOHSCD 3 10/01/20Financials
0.04%
528
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials
0.04%
529
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028
TX LAMSCD 5 02/15/20Financials
0.04%
530
Laredo Tex 5% Feb 15, 2030
Other
0.04%
531
Louisville & Jefferson Cnty Ky 5% Apr 01, 2027
KY LOUDEV 5 04/01/20Industrials
0.04%
532
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.04%
533
Maryland St 5% Jun 01, 2029
MD MDS 5 06/01/2029Financials
0.04%
534
Massachusetts Bay Transn Auth 0% Jul 01, 2029
MA MASTRN 0 07/01/20Industrials
0.04%
535
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01
MA MASTRN 5 01/01/20Industrials
0.04%
536
Massachusetts St 5% Sep 01, 2026
MA MAS 5 09/01/2026Financials
0.04%
537
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials
0.04%
538
Massachusetts St 5% Jul 01, 2028
MA MAS 5 07/01/2028Financials
0.04%
539
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.04%
540
Massachusetts St Wtr Res Auth 58/01/2030
Other
0.04%
541
Mecklenburg Cnty N C
NC MEC 5 04/01/2028Financials
0.04%
542
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities
0.04%
543
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other
0.04%
544
Austin Tex 2.4
Other
0.04%
545
Water Works Board of The City of Birmingham/the
AL BIRWTR 5 01/01/20Utilities
0.04%
546
Boston Mass 5% Feb 01, 2029
MA BOS 5 02/01/2029Financials
0.04%
547
Boston Mass 3% Apr 01, 2029
MA BOS 3 04/01/2029Financials
0.04%
548
Cabarrus Cnty N C Ltd Oblig 5% Aug 01, 2026
NC CAB 5 08/01/2026Industrials
0.04%
549
California Infrastructure & Ec 5% Oct 01, 2026 5 2026-10-01
CA CASDEV 5 10/01/20Financials
0.04%
550
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.04%
551
Cas 3.875 08/01/26
CA CAS 3.88 08/01/20Financials
0.04%
552
California St 5% Oct 01, 2027 5 2027-10-01
Other
0.04%
553
California St Pub Wks Brd Leas 5% Feb 01, 2028
CA CASFAC 5 02/01/20Financials
0.04%
554
Cary N C 5% Sep 01, 2026
NC CRY 5 09/01/2026Industrials
0.04%
555
Central Florida Expressway Authority, Series 2024B 5 2029-07-01
FL ORLTRN 5 07/01/20Financials
0.04%
556
Central Texas Regional Mobility Authority Revenue
TX CTXGEN 0 01/01/20Financials
0.04%
557
Clark Cnty Nev 2.38% Nov 01, 2028
NV CLA 2.38 11/01/20Real Estate
0.04%
558
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials
0.04%
559
State Of Connecticut 5 2028-08-15
Other
0.04%
560
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.04%
561
Connecticut St
CT CTS 4 01/15/2030Financials
0.04%
562
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials
0.04%
563
Ohio St 5% Sep 15, 2030
Other
0.04%
564
City Of Oklahoma, Series 2022
OK OKC 4 03/01/2028Financials
0.04%
565
CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030
Other
0.04%
566
Oregon St 5% May 01, 2028 5 2028-05-01
OR ORS 5 05/01/2028Financials
0.04%
567
Palo Alto Calif Uni Sch Dist 58/01/2026
Other
0.04%
568
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials
0.04%
569
Pennsylvania St Regd B/E 3.20000000
PA PAS 3.2 03/01/202Financials
0.04%
570
Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031
Other
0.04%
571
Port Auth N Y & N J Consolidated Bds 250
NY PORTRN 5 10/15/20Financials
0.04%
572
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials
0.04%
573
Prince Georges Cnty Md 3% Sep 15, 2029
MD PRI 3 09/15/2029Real Estate
0.04%
574
Prince Georges Cnty Md 5% Jul 01, 2028
MD PRI 5 07/01/2028Financials
0.04%
575
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities
0.04%
576
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
CA SFOUTL 5 10/01/20Utilities
0.04%
577
San Francisco Calif City & Cnt 5% Oct 01, 2027
CA SFOUTL 5 10/01/20Utilities
0.04%
578
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2
NE SARSCD 5 12/15/20Consumer Discretionary
0.04%
579
Southwestern Cmnty College Dis 0% Aug 01, 2029
CA SWSHGR 0 08/01/20Financials
0.04%
580
Tamhgr 5.000 07/01/28
TX TAMHGR 5 07/01/20Financials
0.04%
581
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials
0.04%
582
Texas State University System, Series 2024
TX TXSHGR 5 03/15/20Financials
0.04%
583
Tricnty Met Transn Dist Ore 59/01/2031
Other
0.04%
584
Ukiah Calif Uni Sch Dist 0% Aug 01, 2029
CA UKISCD 0 08/01/20Financials
0.04%
585
University Tex Univ Revs 58/15/2028
Other
0.04%
586
University Vt & St Agric Colle 5% Oct 01, 2030
Other
0.04%
587
Upper Arlington City School District 5.0% 12/01/2048
OH UPPSCD 5 12/01/20Consumer Discretionary
0.04%
588
Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028
VA VASFAC 3 08/01/20Financials
0.04%
589
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
VA VASWTR 5 10/01/20Financials
0.04%
590
Virginia St Res Auth Clean Wtr 5% Oct 01, 2029
VA VASWTR 5 10/01/20Financials
0.04%
591
County Of Wake, Series 2022A 5%02/01/2027
NC WAK 5 02/01/2027Industrials
0.04%
592
Washington Cnty Ore 5% Jun 01, 2030
OR WAS 5 06/01/2030Industrials
0.04%
593
County Of Washington Tn 5 2031-06-01
Other
0.04%
594
Washington St 0% Jun 01, 2030 0 2030-06-01
Other
0.04%
595
West Virginia St 5% Jun 01, 2028
WV WVS 5 06/01/2028Financials
0.04%
596
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials
0.04%
597
Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028
WI WIS 5 05/01/2028Financials
0.04%
598
Wisconsin St 5% May 01, 2031 5 2031-05-01
Other
0.04%
599
Ohio Water Development Authority,5,2028-06-01
OH OHSWTR 5 06/01/20Utilities
0.03%
600
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials
0.03%
601
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials
0.03%
602
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials
0.03%
603
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.03%
604
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials
0.03%
605
SAN DIEGO CALIF CMNTY COLLEGE 4% Aug 01, 2026
CA SDGHGR 4 08/01/20Financials
0.03%
606
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials
0.03%
607
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.03%
608
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.03%
609
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.03%
610
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2030
FL FLSTRN 5 07/01/20Financials
0.03%
611
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029
IN INSPWR 5 01/01/20Utilities
0.03%
612
New York St Dorm Auth Revs Non 5% Oct 01, 2029
NY NYSHGR 5 10/01/20Financials
0.03%
613
Washington St Ctfs Partn 5% Jan 01, 2029
WA WASCTF 5 01/01/20Financials
0.03%
614
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028
MO MOSPWR 5 12/01/20Utilities
0.03%
615
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities
0.03%
616
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials
0.03%
617
Minnesota St Ctfs Partn 5% Nov 01, 2029
MN MNSCTF 5 11/01/20Industrials
0.03%
618
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities
0.03%
619
State Of Oregon Department Of Transportation 5 11-15-2028
OR ORSTRN 5 11/15/20Financials
0.03%
620
Oregon St Dept Transn Hwy User 5% Nov 15, 2028
OR ORSTRN 5 11/15/20Financials
0.03%
621
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities
0.03%
622
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities
0.03%
623
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029
MN MINAPT 5 01/01/20Utilities
0.03%
624
Boulder Larimer & Weld Cntys C 5% Dec 15, 2027
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
625
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.03%
626
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.03%
627
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials
0.03%
628
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials
0.03%
629
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials
0.03%
630
Louisiana St Gas & Fuels Tax R 5% May 01, 2027
LA LASGEN 5 05/01/20Financials
0.03%
631
Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01
LA LASGEN 5 05/01/20Financials
0.03%
632
California St 5% Aug 01, 2028
CA CAS 5 08/01/2028Financials
0.03%
633
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities
0.03%
634
Temple Univ Of The Comwlth Sys 5% Apr 01, 2028
PA TUVHGR 5 04/01/20Financials
0.03%
635
Wistrn 5.000 07/01/28
WI WISTRN 5 07/01/20Financials
0.03%
636
Wisconsin Department Of Transportation 5 07/01/2029
WI WISTRN 5 07/01/20Financials
0.03%
637
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028
Other
0.03%
638
Temple Univ Of The Comwlth Sys 5% Apr 01, 2029
PA TUVHGR 5 04/01/20Financials
0.03%
639
Tennessee St 5% Nov 01, 2027
TN TNS 5 11/01/2027Real Estate
0.03%
640
State of Tennessee
TN TNS 5 08/01/2027Financials
0.03%
641
Tennessee St 5% Aug 01, 2027
TN TNS 5 08/01/2027Financials
0.03%
642
Texas Pub Fin 5% 02/27 5 2027-02-28
TX TXSGEN 5 02/01/20Financials
0.03%
643
State Of Texas 5% 10/1/2028 5 2028-10-01
Other
0.03%
644
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.03%
645
Trinity River Tx Auth Regl Wstwtr Sys Revenue
TX TRIUTL 5 08/01/20Utilities
0.03%
646
University Of Connecticut 5% Feb 15, 2028
Other
0.03%
647
University Tex Perm Univ Fd Sys Bds 2026A
Other
0.03%
648
University Tex Univ Revs 2.25
Other
0.03%
649
BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046
Other
0.03%
650
Virginia St Pub Sch Auth Spl O 5% Jan 15, 2027
VA VASSCD 5 01/15/20Financials
0.03%
651
Wake Cnty N C 54/01/2030
Other
0.03%
652
Washington & Clackamas Cntys Ore Sch Dist No 23 J
Other
0.03%
653
Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027
Other
0.03%
654
Washington St Ctfs Partn 5% Jan 01, 2030
WA WASCTF 5 01/01/20Financials
0.03%
655
Washington St 0% Jun 01, 2028
WA WAS 0 06/01/2028Real Estate
0.03%
656
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials
0.03%
657
Washington St 58/01/2031
Other
0.03%
658
Williamson Cnty Tex 5% Feb 15, 2030
TX WIL 5 02/15/2030Financials
0.03%
659
Wisconsin St 5.0% Due 05-01-2027 Reg
WI WIS 5 05/01/2027Financials
0.03%
660
Wisconsin Department Of Transportation 5 2028-07-01
WI WISTRN 5 07/01/20Financials
0.03%
661
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Financials
0.03%
662
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary
0.03%
663
Northside Tex Indpt Sch Dist 4% Aug 15, 2030 4
Other
0.03%
664
Ohio St 5% Sep 15, 2027
Other
0.03%
665
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029
OH OHSWTR 5 06/01/20Utilities
0.03%
666
Oklahoma City Okla 5% Mar 01, 2031 5 2031-03-01
Other
0.03%
667
Oklahoma Turnpike Authority 4.0% 01/01/2031
Other
0.03%
668
Orange Cnty Calif Santn Wastew 5% Feb 01, 2027
CA ORAUTL 5 02/01/20Utilities
0.03%
669
Oregon St Dept Transn Hwy User Tax Rev Rev Bds B
OR ORSTRN 5 11/15/20Financials
0.03%
670
State Of Oregon, Series 2023, Go Bonds 5 2029-05-01
OR ORS 5 05/01/2029Industrials
0.03%
671
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.03%
672
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2030
Other
0.03%
673
Pastrn 5.000 12/01/30
Other
0.03%
674
Port St Lucie Fla Util Rev 5% Sep 01, 2028
FL PSLUTL 5 09/01/20Utilities
0.03%
675
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials
0.03%
676
Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a
NC RAL 5 09/01/2026Industrials
0.03%
677
Regional Sch Unit No 14 Me 5% Nov 01, 2026
Other
0.03%
678
Rhode Island St 5% Aug 01, 2027
RI RIS 5 08/01/2027Financials
0.03%
679
Riverside Cnty Calif Pub Fing Auth 2.54
Other
0.03%
680
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.03%
681
San Antonio Tx Regd B/E 3.00000000 2029-08-01
Other
0.03%
682
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.03%
683
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.03%
684
San Diego Community College District 4.0% 08/01/2032
CA SDGHGR 4 08/01/20Financials
0.03%
685
San Diego Calif Pub Facs Fing 58/01/2029
Other
0.03%
686
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities
0.03%
687
Seattle Wash Wtr Sys Rev 5% May 01, 2029
WA SEAWTR 5 05/01/20Financials
0.03%
688
South Carolina St Pub Svcs Aut 5:% 12/01/2030
Other
0.03%
689
Alamo Tx Cmnty Clg Di 5 02/15/2029
TX ALAHGR 5 02/15/20Financials
0.03%
690
Arizona Wtr Infrastructure Fin 5% Oct 01, 2026
AZ AZSWTR 5 10/01/20Utilities
0.03%
691
Augusta Ga Wtr & Sew Rev 5% Oct 01, 2030
Other
0.03%
692
AUSTIN TEX 5 09/01/2030
TX AUS 5 09/01/2030Financials
0.03%
693
Austin Tx (City Of) 5% Nov 15, 2030
Other
0.03%
694
Baltimore Cnty Md 5% Mar 01, 2031 5 2031-03-01
Other
0.03%
695
Bay Area Toll Authority 54/01/2030
Other
0.03%
696
Bay Area Toll Authority 54/01/2031
Other
0.03%
697
Boulder Larimer & Weld Cntys C 5% Dec 15, 2028
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
698
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary
0.03%
699
Brownsville Tex Util Sys Rev 59/01/2030
Other
0.03%
700
Burlington Vt 6% Nov 01, 2028
Other
0.03%
701
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.03%
702
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.03%
703
Ca St 10/1/26 2026-10-01
Other
0.03%
704
County Of Charleston, Series 2021 A 5% 11/01/2026
SC CHA 5 11/01/2026Financials
0.03%
705
Charlotte N C Ctfs Partn 5% Dec 01, 2030 5 2030-12-01
Other
0.03%
706
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials
0.03%
707
Chicago Midway International Airport 5.0% 01/01/2029
IL CHIAPT 5 01/01/20Industrials
0.03%
708
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials
0.03%
709
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
IL CHIWTR 5 11/01/20Utilities
0.03%
710
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials
0.03%
711
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.03%
712
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029
TX CLESCD 5 02/15/20Financials
0.03%
713
Clovis Ca Unified School District Go
CA CVSSCD 0 08/01/20Financials
0.03%
714
City Of Columbus Oh 0.05 04/01/2027
OH COL 5 04/01/2027Financials
0.03%
715
Connecticut St 59/15/2029
Other
0.03%
716
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.03%
717
Connecticut Stct St 5% 3/1/2029
CT CTS 5 03/01/2029Financials
0.03%
718
Connecticut State Health & Educational Facilities Authority 5 07/01/2040
CT CTSMED 07/01/2040Financials
0.03%
719
Metropolitan Transn Auth N Y R 4% Nov 15, 2026
NY MTATRN 4 11/15/20Utilities
0.03%
720
Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050
NY MTATRN 11/15/2050Utilities
0.03%
721
Milwaukee Wis 5% Apr 01, 2027
WI MLW 5 04/01/2027Financials
0.03%
722
Milwaukee Wis Met Sew Dist 5% Oct 01, 2029
Other
0.03%
723
Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028
MN MINAPT 5 01/01/20Utilities
0.03%
724
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 5 2029-03-01
MN MNSFAC 5 03/01/20Financials
0.03%
725
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials
0.03%
726
Minnesota St Ctfs Partn 5% Nov 01, 2028
MN MNSCTF 5 11/01/20Industrials
0.03%
727
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities
0.03%
728
Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 4.700% Oct 7, 2030
Other
0.03%
729
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary
0.03%
730
New Jersey Transportation Trust Fund Authority Revenue
NJ NJSTRN 5 12/15/20Financials
0.03%
731
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.03%
732
City Of New York Ny 5.0 01-August-2028
NY NYC 5 08/01/2028Financials
0.03%
733
Nyc 5.000 03/01/29
NY NYC 5 03/01/2029Industrials
0.03%
734
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials
0.03%
735
New York N Y City Transitional 55/01/2031
Other
0.03%
736
State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15
Other
0.03%
737
Dasny-A-Unrefd 5 2029-03-15
Other
0.03%
738
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.03%
739
Cuyahoga Ohio Cmnty College 5% Dec 01, 2030
Other
0.03%
740
De Soto Tex Indpt Sch Dist 5 08/15/2030
Other
0.03%
741
Denton Cnty Tex 5% Jul 15, 2028
TX DNN 5 07/15/2028Industrials
0.03%
742
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other
0.03%
743
Denver Colo City & Cnty Arpt R 5% Nov 15, 2028
CO DENAPT 5 11/15/20Financials
0.03%
744
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials
0.03%
745
District of Columbia
DC DIS 5 10/15/2027Industrials
0.03%
746
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials
0.03%
747
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials
0.03%
748
East Bay Calif Mun Util Dist W 5% Jun 01, 2031 5 2031-06-01
Other
0.03%
749
Energy Northwest 5% 07/27 5
Other
0.03%
750
Fairfax Cnty Va 4% Oct 01, 2027
VA FAI 4 10/01/2027Financials
0.03%
751
Fairfax Cnty Va 4% Oct 01, 2028
VA FAI 4 10/01/2028Real Estate
0.03%
752
Fairfax Cnty Va 5% Oct 01, 2027
Other
0.03%
753
Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000
FL FLSTRN 5 07/01/20Financials
0.03%
754
Fort Bend Tex Indpt Sch Dist 58/15/2031
Other
0.03%
755
County Of Frederick, Series 2021 A 5%10/01/2026
MD FRE 5 10/01/2026Financials
0.03%
756
Georgia State Of 5% Jan 01, 2028
GA GAS 5 01/01/2028Financials
0.03%
757
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials
0.03%
758
City Of Glendale Az 5% 7/1/2029
AZ GLNGEN 5 07/01/20Real Estate
0.03%
759
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.03%
760
Gregory-Portland Independent School District/Tx 0.05 02/15/2030
TX GGYSCD 5 02/15/20Financials
0.03%
761
Hamilton Cnty Tenn 5% Aug 01, 2027
TN HAM 5 08/01/2027Financials
0.03%
762
Hamilton Cnty Tenn 5% Aug 01, 2029
TN HAM 5 08/01/2029Financials
0.03%
763
Hawaii St 51/01/2030
Other
0.03%
764
MASSACHUSETTS ST 5% Feb 01, 2030
Other
0.03%
765
City & County Of Honolulu, Series D 5% 09/01/2026
Other
0.03%
766
Houston Tex Indpt Sch Dist 5% Feb 15, 2029
TX HOUSCD 5 02/15/20Financials
0.03%
767
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.03%
768
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027
ID IDSFAC 5 06/01/20Financials
0.03%
769
Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A
ID IDSFAC 5 06/01/20Financials
0.03%
770
Idaho State Building Authority 5 06/01/2029
ID IDSFAC 5 06/01/20Financials
0.03%
771
Illinois Go
IL ILS 5 09/01/2027Financials
0.03%
772
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials
0.03%
773
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.03%
774
State Of Illinois Sales Tax, Series 2016 5% 06/15/2029
IL ILSGEN 5 06/15/20Financials
0.03%
775
Imperial Calif Irr Dist Elec R 5% Nov 01, 2030
Other
0.03%
776
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.03%
777
Kansas City Mo Ind 5% 03/01/27
MO KANDEV 5 03/01/20Financials
0.03%
778
Kansas St Dev Fin Auth Rev 5% May 01, 2031 5 2031-05-01
Other
0.03%
779
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031
Other
0.03%
780
Lawrence Kans Wtr & Sew Sys Re 5% Nov 01, 2030
Other
0.03%
781
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials
0.03%
782
Lexington Cnty S C Sch Dist No 2.5% Feb 01, 2028 2.5
Other
0.03%
783
Los Angeles Calif Mun Impt Cor 5% May 01, 2027
Other
0.03%
784
Los Angeles Calif Mun Impt Cor 5% May 01, 2031
Other
0.03%
785
Louisiana St 5% Sep 01, 2028
LA LAS 5 09/01/2028Financials
0.03%
786
Louisiana St 5% Sep 01, 2029
LA LAS 5 09/01/2029Financials
0.03%
787
Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2030
LA LAS 5 06/01/2030Industrials
0.03%
788
Louisiana St Grnt Antic Rev 5% Sep 01, 2030
Other
0.03%
789
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials
0.03%
790
Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15
Other
0.03%
791
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.03%
792
Intact Financial Corp., Senior, Unsecured, Notes, Callable, 4.645% Mar 21, 2060
Other
0.03%
793
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%
ME MES 5 06/01/2028Financials
0.03%
794
Maryland St 5% Mar 15, 2029
MD MDS 5 03/15/2029Industrials
0.03%
795
Maryland (State Of) 56/01/2030
Other
0.03%
796
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other
0.03%
797
iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033
Other
0.03%
798
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials
0.03%
799
Massachusetts St 5% Dec 01, 2030
Other
0.03%
800
Metropolitan Transportation Authority 1.800000% 11/01/2031
Other
0.03%
801
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.02%
802
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials
0.02%
803
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.02%
804
Regents Of Univ Ca-Bz
CA UNVHGR 5 05/15/20Financials
0.02%
805
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials
0.02%
806
California St 5 2027-04-01
CA CAS 5 04/01/2027Financials
0.02%
807
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials
0.02%
808
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
809
Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5
TX TXSWTR 5 04/15/20Financials
0.02%
810
University Calif Revs 5% May 15, 2027
CA UNVHGR 5 05/15/20Financials
0.02%
811
Univ Of C 5.% 05/15/29
CA UNVHGR 5 05/15/20Financials
0.02%
812
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials
0.02%
813
Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027
OK OKSSCD 4 08/01/20Financials
0.02%
814
Maryland Department Of Transportation Revenue
MD MDSTRN 3 10/01/20Financials
0.02%
815
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials
0.02%
816
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.02%
817
San Francisco Calif City & Cnt 5% Nov 01, 2029
CA SFOWTR 5 11/01/20Financials
0.02%
818
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials
0.02%
819
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.02%
820
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
821
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials
0.02%
822
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities
0.02%
823
San Franc 5.% 11/01/29
CA SFOWTR 5 11/01/20Financials
0.02%
824
Spring Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15
TX SPGSCD 5 08/15/20Financials
0.02%
825
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials
0.02%
826
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials
0.02%
827
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.02%
828
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Industrials
0.02%
829
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Industrials
0.02%
830
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials
0.02%
831
Jea Fla Elec Sys Rev 5% Oct 01, 2029
FL JACPWR 5 10/01/20Utilities
0.02%
832
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Financials
0.02%
833
Connecticut St-B-Ref 5 2029-07-01
CT CTSGEN 5 07/01/20Financials
0.02%
834
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027
DE DES 5 01/01/2027Industrials
0.02%
835
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.02%
836
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials
0.02%
837
Mishgr 5.000 08/15/28
MI MISHGR 5 08/15/20Financials
0.02%
838
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.02%
839
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.02%
840
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials
0.02%
841
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials
0.02%
842
Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000
CO METPOL 5 04/01/20Utilities
0.02%
843
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Financials
0.02%
844
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.02%
845
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2026
FL TAMWTR 5 10/01/20Utilities
0.02%
846
University Calif Revs Gen Rev Bds 2017 Ay
CA UNVHGR 5 05/15/20Financials
0.02%
847
State Of Texas 5 2026-10-01
TX TXS 5 10/01/2026Financials
0.02%
848
Texas Tech Univ Revs 5% Feb 15, 2029
TX TXSHGR 5 02/15/20Financials
0.02%
849
University Calif Revs For Prev 5% May 15, 2030 5 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
850
University Wash Univ Revs 2.57
WA UWAHGR 5 04/01/20Financials
0.02%
851
North Tex Twy Auth Rev Sys Ref Bds 2022B
TX NRTTRN 5 01/01/20Industrials
0.02%
852
Plano Tex Indpt Sch Dist 5% Feb 15, 2030
TX PNOSCD 5 02/15/20Financials
0.02%
853
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials
0.02%
854
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.02%
855
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials
0.02%
856
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.02%
857
New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A
NJ NJSTRN 5 01/01/20Financials
0.02%
858
New Jersey St 5% 01/27 5 2027-01-31
NJ NJSTRN 5 01/01/20Financials
0.02%
859
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials
0.02%
860
State of Delaware, Series 2018a
DE DES 5 02/01/2027Financials
0.02%
861
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials
0.02%
862
Illinois Finance Authority 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials
0.02%
863
Illinois Fin Auth Rev 5% Apr 01, 2029
IL ILSGEN 5 04/01/20Financials
0.02%
864
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities
0.02%
865
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.02%
866
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.02%
867
Ma St 5% 07/01/27
MA MAS 5 07/01/2027Financials
0.02%
868
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities
0.02%
869
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities
0.02%
870
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.02%
871
Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
Other
0.02%
872
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials
0.02%
873
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials
0.02%
874
Kentucky State Property And Buildi 53/01/2028
Other
0.02%
875
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary
0.02%
876
Lake Travis Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.02%
877
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other
0.02%
878
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.02%
879
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.02%
880
City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15
CA LOSAPT 5 05/15/20Financials
0.02%
881
Los Angeles Unified School District/Ca 5.0% 07/01/2031
Other
0.02%
882
Los Angeles Unified School District/Ca 5 2031-07-01
Other
0.02%
883
LOUISIANA ST 5% Aug 01, 2027
LA LAS 5 08/01/2027Financials
0.02%
884
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials
0.02%
885
Louisiana St 5% May 01, 2027 5 2027-05-01
Other
0.02%
886
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
Other
0.02%
887
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials
0.02%
888
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.02%
889
Maryland Department Of Transportation Revenue
MD MDSTRN 3 10/01/20Financials
0.02%
890
Maryland St Dept Transn Cons T 5% Dec 01, 2028
MD MDSTRN 5 12/01/20Financials
0.02%
891
Massachusetts St 5% Jul 01, 2027
MA MAS 5 07/01/2027Financials
0.02%
892
Mas 5.000 07/01/27
MA MAS 5 07/01/2027Financials
0.02%
893
Massachusetts St 5.0% Due 09-01-2027 Beo
MA MAS 5 09/01/2027Financials
0.02%
894
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.02%
895
Massachusetts St Go Ref Bds 2019 C 12/Jun/2019
MA MAS 5 05/01/2027Financials
0.02%
896
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.02%
897
Massachusetts St Wtr Res Auth 58/01/2031
Other
0.02%
898
Mecklenburg Cnty N C Ltd Oblig Bds 2025
Other
0.02%
899
Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030
TX MESSCD 5 08/15/20Financials
0.02%
900
Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027
CO METPOL 5 04/01/20Utilities
0.02%
901
Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01
CO METPOL 5 04/01/20Utilities
0.02%
902
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01
Other
0.02%
903
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials
0.02%
904
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027
TN MET 5 01/01/2027Financials
0.02%
905
Michigan St Univ Revs 5% Aug 15, 2026
MI MISHGR 5 08/15/20Financials
0.02%
906
Mishgr 5.000 02/15/28
MI MISHGR 5 02/15/20Financials
0.02%
907
Michigan St Univ Revs 5% Feb 15, 2029
MI MISHGR 5 02/15/20Financials
0.02%
908
Michigan St Univ Revs 5% Aug 15, 2029
MI MISHGR 5 08/15/20Financials
0.02%
909
Milwaukee Wis Met Sew Dist 5% Oct 01, 2030
Other
0.02%
910
Minneapolis Minn 5% Dec 01, 2029
Other
0.02%
911
Minneapolis Minn 5 12/01/2030
Other
0.02%
912
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials
0.02%
913
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.02%
914
Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
Other
0.02%
915
Nevada St Hwy Impt Rev 5% Dec 01, 2030
NV NVSTRN 5 12/01/20Financials
0.02%
916
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials
0.02%
917
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials
0.02%
918
NEW YORK N Y 5% Apr 01, 2028
NY NYC 5 04/01/2028Industrials
0.02%
919
City Of New York Ny 5.0% 03/01/2027
NY NYC 5 03/01/2027Financials
0.02%
920
Nyc 5.000 08/01/31 5 2031-08-01
Other
0.02%
921
New York City Municipal Water Fina 5% Jun 15, 2028
Other
0.02%
922
New York City Transitional Fin Aut 5 11/01/2028
Other
0.02%
923
New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01
Other
0.02%
924
Dormitory Authority Of State Of Ne 57/01/2027
Other
0.02%
925
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2028
Other
0.02%
926
Alaska St-A-Ref 5 08/01/2030
Other
0.02%
927
Allen Tex Indpt Sch Dist 5% Feb 15, 2031
Other
0.02%
928
Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 5.75 11/01Utilities
0.02%
929
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029
AL AUBHGR 5 06/01/20Financials
0.02%
930
Visa Inc 0.75% 15-08-2027
Other
0.02%
931
Austin Tex Wtr & Wastewater Sys Rev Ref Bds 2021
Other
0.02%
932
County of Baltimore Md
MD BAL 5 03/01/2027Real Estate
0.02%
933
Baltimore Cnty Md 5% Mar 01, 2030
MD BAL 5 03/01/2030Real Estate
0.02%
934
Battery Park City Authority 5 2028-11-01
NY BTYGEN 5 11/01/20Financials
0.02%
935
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials
0.02%
936
Boston Mass 56/01/2027
Other
0.02%
937
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other
0.02%
938
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.02%
939
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.02%
940
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.02%
941
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials
0.02%
942
Charlotte N C Ctfs Partn 5% Dec 01, 2026
Other
0.02%
943
Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01
Other
0.02%
944
Arapahoe County School District No 5 Cherry Creek 5 12/15/2026
Other
0.02%
945
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.02%
946
Chicago O'Hare International Airport 5 2028-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
947
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other
0.02%
948
Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3
Other
0.02%
949
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2029
OH CINWTR 5 12/01/20Financials
0.02%
950
Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue
Other
0.02%
951
Clemson Univ S C Higher Ed Rev 5% May 01, 2030
Other
0.02%
952
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029
OH CLEAPT 5 01/01/20Financials
0.02%
953
COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2029
TX CGSSCD 5 08/15/20Financials
0.02%
954
Colorado St Brd Governors Univ 5 03/01/2030
Other
0.02%
955
Columbus 5.% 12/01/26
Other
0.02%
956
Connecticut St 4% Aug 15, 2029
Other
0.02%
957
Connecticut St 5% Dec 01, 2029
CT CTS 5 12/01/2029Financials
0.02%
958
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials
0.02%
959
Connecticut (State Of) 53/01/2031
Other
0.02%
960
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.02%
961
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029
MO CURHGR 5 11/01/20Financials
0.02%
962
Dallas Tex Indpt Sch Dist 5% Feb 15, 2028
TX DALSCD 5 02/15/20Financials
0.02%
963
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Utilities
0.02%
964
Delaware-A-Ref 5 01/01/2027
DE DES 5 01/01/2027Industrials
0.02%
965
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Industrials
0.02%
966
Delaware St 5% Feb 01, 2029
DE DES 5 02/01/2029Industrials
0.02%
967
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%
DE DES 5 02/01/2027Financials
0.02%
968
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials
0.02%
969
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
0.02%
970
District Columbia 5% Jun 01, 2030
Other
0.02%
971
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials
0.02%
972
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials
0.02%
973
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030
Other
0.02%
974
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other
0.02%
975
Escondido Calif Un High Sch Di 0% Aug 01, 2029
CA ESCSCD 0 08/01/20Consumer Discretionary
0.02%
976
Fairfax Cnty Va 5% Oct 01, 2030
Other
0.02%
977
Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028
Other
0.02%
978
Florida St Brd Ed Pub Ed 4% Jun 01, 2029
Other
0.02%
979
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029
TX FORSCD 5 08/15/20Financials
0.02%
980
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other
0.02%
981
Fort Worth Independent School District, Series 2025A 5 2031-02-15
Other
0.02%
982
City Of Fort Worth Tx Water & Sewer System Revenue 5 02/15/2028
TX FTWUTL 5 02/15/20Financials
0.02%
983
Georgia St 5% 07/01/29
GA GAS 5 07/01/2029Financials
0.02%
984
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials
0.02%
985
Metropolitan Atlanta Rapid Transit Authority 4 07/01/2036
Other
0.02%
986
County of Harris Tx 5.00% 08/15/2026
TX HAR 5 08/15/2026Industrials
0.02%
987
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials
0.02%
988
City Of Houston, Series 1998 Jr Lien A 0%12/01/2027
TX HOUUTL 0 12/01/20Industrials
0.02%
989
Illinois Fin Auth Rev 5% Apr 01, 2027
IL ILSGEN 5 04/01/20Financials
0.02%
990
North Carolina St Univ N C Ral 5% Oct 01, 2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.02%
991
North Tex Twy Auth Rev 5% Jan 01, 2027
TX NRTTRN 5 01/01/20Industrials
0.02%
992
North Tex Twy Auth Rev Ref Second Tier Sys Bds
Other
0.02%
993
North Tx Tollway -B 5 2031-01-01
Other
0.02%
994
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.02%
995
Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000
TX NSDSCD 08/01/2053Consumer Discretionary
0.02%
996
Oakland Unified School District, Series 2016
CA OAKSCD 5 08/01/20Consumer Discretionary
0.02%
997
Ohio St 5% Mar 01, 2027
OH OHS 5 03/01/2027Industrials
0.02%
998
Ohio St Gen Oblig Bds 2025C 19/Nov/2025
Other
0.02%
999
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5 2030-11-01
Other
0.02%
1000
Ohio (State Of) 5% May 01, 2027
Other
0.02%
1001
Ohio St 5% Sep 15, 2028
Other
0.02%
1002
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2031 5 2031-06-01
Other
0.02%
1003
Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030
OK OKSSCD 4 08/01/20Financials
0.02%
1004
Okstrn 5.000 01/01/29
OK OKSTRN 5 01/01/20Financials
0.02%
1005
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2031 5 2031-02-01
Other
0.02%
1006
Orlando Fla Utils Commn 5 10/01/2030
Other
0.02%
1007
Pennsylvania Turnpike Commission, Series 2025-1
Other
0.02%
1008
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030
Other
0.02%
1009
Philadelphia Pa
PA PHI 5 02/01/2028Industrials
0.02%
1010
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities
0.02%
1011
School District Of Philadelphia 59/01/2027
Other
0.02%
1012
School District Of Philadelphia 59/01/2031
Other
0.02%
1013
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials
0.02%
1014
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
TX PNOSCD 5 02/15/20Financials
0.02%
1015
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other
0.02%
1016
Port Auth N Y & N J 5% Dec 01, 2027
NY PORTRN 5 12/01/20Financials
0.02%
1017
Port Of Seattle, Series 2022A 5 2027-08-01
WA PTSGEN 5 08/01/20Utilities
0.02%
1018
Port Seattle Wash Rev 5% Mar 01, 2028
WA PTSGEN 5 03/01/20Industrials
0.02%
1019
Portland Ore Swr Sys Rev 5% Oct 01, 2029
OR PORUTL 5 10/01/20Utilities
0.02%
1020
Prince Georges Cnty Md 5% Aug 01, 2029
MD PRI 5 08/01/2029Real Estate
0.02%
1021
Richmond County Boa 5.00%
Other
0.02%
1022
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary
0.02%
1023
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030
Other
0.02%
1024
St Louis Mo Arpt Rev 5% Jul 01, 2027
MO STLAPT 5 07/01/20Industrials
0.02%
1025
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.02%
1026
San Antonio Tex 3% Aug 01, 2030
Other
0.02%
1027
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024
TX SAN 5 02/01/2027Financials
0.02%
1028
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials
0.02%
1029
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030
TX SANSCD 5 08/15/20Financials
0.02%
1030
San Antonio Tex Wtr Rev 5% May 15, 2029 5 2029-05-15
TX SANWTR 5 05/15/20Utilities
0.02%
1031
San Antonio Tex Wtr Rev 5% May 15, 2030
Other
0.02%
1032
San Diego Calif First Sr Lien Bds 2017 A
CA SDGTRN 5 07/01/20Industrials
0.02%
1033
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2030
Other
0.02%
1034
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.02%
1035
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01
CA SFOWTR 5 11/01/20Financials
0.02%
1036
City Of Seattle 5% 12/01/2026
WA SEA 5 12/01/2026Financials
0.02%
1037
City Of Seattle, Series 2022A 4%09/01/2026
WA SEA 4 09/01/2026Financials
0.02%
1038
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.02%
1039
Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1
CA STNPWR 5 07/01/20Utilities
0.02%
1040
Ca Stnpwr 5 07/01/2028
Other
0.02%
1041
Southwest Higher Ed Auth Inc T 5% Oct 01, 2028
TX SWSHGR 5 10/01/20Consumer Discretionary
0.02%
1042
Spring Tex Indpt Sch Dist 5% Aug 15, 2030
TX SPGSCD 5 08/15/20Financials
0.02%
1043
City Of Springfield Mo Public Utility Revenue 5% 08/01/2028
Other
0.02%
1044
Sun Prairie Wis Area Sch Dist 5% Mar 01, 2030
WI SUNSCD 5 03/01/20Consumer Discretionary
0.02%
1045
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities
0.02%
1046
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate
0.02%
1047
Tennessee St 5% Sep 01, 2026
TN TNS 5 09/01/2026Real Estate
0.02%
1048
Texas St
TX TXS 5 10/01/2026Financials
0.02%
1049
Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028
TX TXSTRN 0 08/15/20Utilities
0.02%
1050
Texas St Univ Sys 53/15/2031
Other
0.02%
1051
Texas Tech Univ Revs 5% Feb 15, 2030
TX TXSHGR 5 02/15/20Financials
0.02%
1052
Texas Wtr Dev Brd Rev 5% Apr 15, 2029
TX TXSWTR 5 04/15/20Financials
0.02%
1053
Boeing Co/The (BA) 0.036 05/01/2034
Other
0.02%
1054
Tucson Az Water System Revenue
Other
0.02%
1055
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
1056
University Of California,5,2029-11-15
Other
0.02%
1057
University Of California 55/15/2031
Other
0.02%
1058
University Colo Enterprise Sys 5% Jun 01, 2031
Other
0.02%
1059
UCOHGR 5.000 06/01/29
CO UCOHGR 5 06/01/20Financials
0.02%
1060
University Tex Univ Revs 5% Aug 15, 2028
Other
0.02%
1061
University Utah Univ Revs 5% Aug 01, 2029
UT UNIHGR 5 08/01/20Financials
0.02%
1062
University Wash Univ Revs 5% Apr 01, 2029
WA UWAHGR 5 04/01/20Financials
0.02%
1063
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials
0.02%
1064
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials
0.02%
1065
Wake Cnty N C 5% May 01, 2029
Other
0.02%
1066
County Of Wake, Series 2025A 5 2029-05-01
NC WAK 5 05/01/2029Industrials
0.02%
1067
Washington St 52/01/2031
Other
0.02%
1068
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030
Other
0.02%
1069
West Virginia St 5% Jun 01, 2030
Other
0.02%
1070
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.01%
1071
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials
0.01%
1072
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1073
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2028
OR MULSCD 5 06/15/20Consumer Discretionary
0.01%
1074
Alabama Federal Aid Highway Finance Authority 5% 2036-09-01
AL ALSTRN 5 09/01/20Financials
0.01%
1075
California St Pub Wks Brd Leas 5% Nov 01, 2028
CA CASFAC 5 11/01/20Financials
0.01%
1076
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.01%
1077
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities
0.01%
1078
Illinois Municipal Electric Agency 5 2030-02-01
IL ILSPWR 5 02/01/20Utilities
0.01%
1079
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.01%
1080
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.01%
1081
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials
0.01%
1082
Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B
VA VASSCD 5 08/01/20Financials
0.01%
1083
County Of Clark, Series 2016A 5 11/01/2028
NV CLA 5 11/01/2028Industrials
0.01%
1084
New York State Environmental Facilities Corp 5 06/15/2029
NY NYSWTR 5 06/15/20Financials
0.01%
1085
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials
0.01%
1086
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities
0.01%
1087
Ma Wtr 5% 8/1/2034
MA MASWTR 5 08/01/20Utilities
0.01%
1088
Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01
MI GRTWTR 5 07/01/20Utilities
0.01%
1089
Utility Debt Securitization Authority 5 2028-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
1090
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1091
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials
0.01%
1092
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Financials
0.01%
1093
New Jersey St Econ 5.00000 06/15/2028
NJ NJSDEV 5 06/15/20Financials
0.01%
1094
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials
0.01%
1095
Massachusetts Water Resources Authority 5 2026-08-01
MA MASWTR 5 08/01/20Utilities
0.01%
1096
State Of North Carolina 5 03/01/2031
NC NCSGEN 5 03/01/20Financials
0.01%
1097
North Carolina St Grant Antic 5% Mar 01, 2027
NC NCSGEN 5 03/01/20Financials
0.01%
1098
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials
0.01%
1099
Virginia St Pub Sch Auth Sch F 3% Aug 01, 2028
VA VASSCD 3 08/01/20Financials
0.01%
1100
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.01%
1101
University Mich Univ Revs 5% Apr 01, 2027
MI UNVHGR 5 04/01/20Financials
0.01%
1102
Ohio St Turnpike Commission Regd N/C B/E 5.00000000
OH OHSTRN 5 02/15/20Utilities
0.01%
1103
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities
0.01%
1104
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.01%
1105
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b
MA MASWTR 5 08/01/20Utilities
0.01%
1106
Michigan State Building Authority 5 2028-10-15
MI MISFAC 5 10/15/20Financials
0.01%
1107
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials
0.01%
1108
Alpine Utah Sch Dist 5% Mar 15, 2027
UT ALPSCD 5 03/15/20Industrials
0.01%
1109
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.01%
1110
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029
TX DALAPT 5 11/01/20Industrials
0.01%
1111
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.01%
1112
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029
IL ILSPWR 5 02/01/20Utilities
0.01%
1113
Dallas-Fort Worth-A
TX DALAPT 5 11/01/20Industrials
0.01%
1114
Mississippi St Gaming Tax Revenue
MS MSSGEN 5 10/15/20Financials
0.01%
1115
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials
0.01%
1116
Klein Tex Indpt Sch Dist 5% Aug 01, 2027
TX KLNSCD 5 08/01/20Financials
0.01%
1117
New York State Urban Development Corp., Series 2020 C 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.01%
1118
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities
0.01%
1119
University North Tex Univ Rev Rev Fin Sys Ref Amd
TX UNNHGR 5 04/15/20Financials
0.01%
1120
Texas A&M University, Series 2024A 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1121
Utlutl 5.000 12/15/28
NY UTLUTL 5 12/15/20Utilities
0.01%
1122
Washington Subn San Dist Md 5% Jun 01, 2027
MD WASUTL 5 06/01/20Utilities
0.01%
1123
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.01%
1124
Pennsylvania St 5% 12/28
PA PASTRN 5 12/01/20Utilities
0.01%
1125
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 5 2029-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1126
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities
0.01%
1127
Aldscd 5.000 02/15/29
TX ALDSCD 5 02/15/20Financials
0.01%
1128
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.01%
1129
Michigan St Bldg Auth Rev 5% Oct 15, 2029
MI MISFAC 5 10/15/20Financials
0.01%
1130
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.01%
1131
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Financials
0.01%
1132
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1133
New York Ny City Transitional Nycgen 05/28 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1134
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority
NY NYSWTR 5 06/15/20Financials
0.01%
1135
New York St Environmental Facs 5% Jun 15, 2030
NY NYSWTR 5 06/15/20Financials
0.01%
1136
New York St Twy Auth Gen Rev 5% Jan 01, 2029
NY NYSTRN 5 01/01/20Financials
0.01%
1137
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials
0.01%
1138
Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023
TX DNNSCD 5 08/15/20Financials
0.01%
1139
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials
0.01%
1140
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.01%
1141
Lower Colo Riv Auth Tex Transm 5% May 15, 2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1142
Metropolitan Govt Nashville & 2.34
TN METUTL 5 07/01/20Utilities
0.01%
1143
Karegnondi Wtr Auth Mich 5% Nov 01, 2029
MI KARWTR 5 11/01/20Utilities
0.01%
1144
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1145
Lcra Tx 5% 5/15/2029
TX LWCGEN 5 05/15/20Utilities
0.01%
1146
Lower Colorado River Authority, Series 2024A
TX LWCGEN 5 05/15/20Utilities
0.01%
1147
Lcra Tx 5% 5/15/2028
TX LWCGEN 5 05/15/20Utilities
0.01%
1148
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1149
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1150
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.01%
1151
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities
0.01%
1152
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.01%
1153
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Financials
0.01%
1154
Charlotte N C Arpt Rev 5:% 07/01/2030
NC CHAAPT 5 07/01/20Financials
0.01%
1155
Charlotte N C Arpt Rev 5% Jul 01, 2029
NC CHAAPT 5 07/01/20Financials
0.01%
1156
County Of Cook Il Sales Tax Revenue 5 11/15/2028
IL COOGEN 5 11/15/20Financials
0.01%
1157
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials
0.01%
1158
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.01%
1159
Metropolitan Transit Authority Of Harris County Sales & Use Tax 5% 11/01/2028
TX HARTRN 5 11/01/20Industrials
0.01%
1160
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.01%
1161
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities
0.01%
1162
Seattle Wash Drain & Wastewate 5% May 01, 2029
WA SEAUTL 5 05/01/20Financials
0.01%
1163
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials
0.01%
1164
Univ Of Texas Tx Permanent Univ Fnd
TX UNIHGR 5 07/01/20Financials
0.01%
1165
Southern Calif Pub Pwr Auth So 57/01/2031
Other
0.01%
1166
Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1167
Texas A & M Univ Rev 5% May 15, 2031
Other
0.01%
1168
Texas St Univ Sys Fing Rev 53/15/2027
Other
0.01%
1169
Texas Water Development Board, Series 2020 5% 08/01/2026
TX TXSWTR 5 08/01/20Financials
0.01%
1170
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials
0.01%
1171
Texas Wtr Dev Brd Rev 5% Aug 01, 2028
Other
0.01%
1172
Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01
Other
0.01%
1173
University Mich Univ Revs 5% Apr 01, 2030
MI UNVHGR 5 04/01/20Financials
0.01%
1174
University North Tex Univ Rev5% 04/15/2030
TX UNNHGR 5 04/15/20Financials
0.01%
1175
Board Of Regents Of University Of 5% Jul 01, 2030
Other
0.01%
1176
Univ Of Texas Tx P 5% 07/01/28
TX UNIHGR 5 07/01/20Financials
0.01%
1177
Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
1178
Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb 02/01/2031 5
Other
0.01%
1179
Virginia College Bldg Auth Va 5% Sep 01, 2028
VA VACHGR 5 09/01/20Financials
0.01%
1180
Virginia St Pub Sch Auth Sch Fing 3.0% 01-Aug
VA VASSCD 3 08/01/20Financials
0.01%
1181
AUSTIN TEX INDPT SCH DIST 5% Aug 01, 2030
VA VASSCD 5 08/01/20Financials
0.01%
1182
County Of Wake, Series 2021 5% 04/01/2027
NC WAK 5 04/01/2027Industrials
0.01%
1183
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials
0.01%
1184
Waller Tex Indpt Sch Dist 5% Feb 15, 2030
TX WLRSCD 5 02/15/20Consumer Discretionary
0.01%
1185
Washington Cnty Ore Sch Dist N 5% Jun 15, 2029
OR WASSCD 5 06/15/20Financials
0.01%
1186
Washington St 5% Aug 01, 2028
Other
0.01%
1187
Washington St Mtr Veh Fuel Tax Related Fees Gen
Other
0.01%
1188
Washington Subn San Dist Md 5% Jun 01, 2028
MD WASUTL 5 06/01/20Utilities
0.01%
1189
West Virginia Parkways Authority 5 2029-06-01
WV WVSTRN 5 06/01/20Financials
0.01%
1190
Western Maricopa Education Center 5% Jul 01, 2030 5 2030-07-01
Other
0.01%
1191
State Of Wisconsin 5.0% 05/01/2027
Other
0.01%
1192
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.01%
1193
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.01%
1194
Ohio St 5% Mar 01, 2028
OH OHS 5 03/01/2028Industrials
0.01%
1195
Ohio St 5% Sep 15, 2026
Other
0.01%
1196
Ohio St Major New St Infrastru 5% Dec 15, 2028
OH OHSGEN 5 12/15/20Financials
0.01%
1197
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities
0.01%
1198
Ohspol 5.000 06/01/30
OH OHSPOL 5 06/01/20Utilities
0.01%
1199
Omaha Pub Pwr Dist Neb 52/01/2031
Other
0.01%
1200
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials
0.01%
1201
Oregon St 5% Jun 01, 2030
Other
0.01%
1202
Paducah Ky Elec Plant Brd Rev 5 10/01/2030
Other
0.01%
1203
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other
0.01%
1204
Park Creek Met 5% 12/30
Other
0.01%
1205
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030
Other
0.01%
1206
Pa St 5% 9/1/2026
PA PAS 5 09/01/2026Financials
0.01%
1207
Commonwealth of Pennsylvania 5 01/01/2027
PA PAS 5 01/01/2027Financials
0.01%
1208
Pennsylvania Higher Educational Facilities Authority 5 2026-10-01
PA PASHGR 5 10/01/20Financials
0.01%
1209
Pennsylvania Turnpike Commission, Series 2017A
PA PASTRN 5 12/01/20Utilities
0.01%
1210
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities
0.01%
1211
City Of Philadelphia Pa 5 2026-08-01
PA PHI 5 08/01/2026Financials
0.01%
1212
Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029
PA PHIUTL 5 08/01/20Utilities
0.01%
1213
Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028
Other
0.01%
1214
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.01%
1215
Port Authority Of New York & New Jersey,5,2030-01-15
NY PORTRN 5 01/15/20Utilities
0.01%
1216
Port Of Tacoma, Series 2016 A 5% 12/01/2028
WA PTT 5 12/01/2028Industrials
0.01%
1217
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary
0.01%
1218
County Of Prince George'S Md 5.0% 07/01/2030
MD PRI 5 07/01/2030Real Estate
0.01%
1219
Regional Transportation A 5.75% 2029-06-01
IL REGTRN 5.75 06/01Industrials
0.01%
1220
Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5
TX RCNSCD 5 02/15/20Consumer Discretionary
0.01%
1221
St Louis Airport Natl 5.5% 07-01-27
Other
0.01%
1222
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Industrials
0.01%
1223
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities
0.01%
1224
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities
0.01%
1225
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.01%
1226
San Antonio Tex 5% Feb 01, 2029
TX SAN 5 02/01/2029Financials
0.01%
1227
San Diego Calif Pub Facs Fing 55/15/2027
Other
0.01%
1228
San Fra 5% 08/01/28
Other
0.01%
1229
San Jose 5.% 08/01/27
Other
0.01%
1230
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029
CA SMTHGR 0 09/01/20Financials
0.01%
1231
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities
0.01%
1232
Seattle Wash Drain & Wastewate 5% Apr 01, 2027
WA SEAUTL 5 04/01/20Financials
0.01%
1233
Seattle Wash Drain & Wastewate 5% May 01, 2030
WA SEAUTL 5 05/01/20Financials
0.01%
1234
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2027
WA SEAPWR 5 02/01/20Utilities
0.01%
1235
South Carolina Public Service Auth 5% Dec 01, 2029 5 2029-12-01
Other
0.01%
1236
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials
0.01%
1237
Conscd 5.000 02/15/31
Other
0.01%
1238
Cook Cnty Il
IL COO 5 11/15/2029Financials
0.01%
1239
Cook Cnty Ill 5% Nov 15, 2027
IL COO 5 11/15/2027Industrials
0.01%
1240
County Of Cook, Series 2024 5 2028-11-15
IL COOGEN 5 11/15/20Financials
0.01%
1241
Corpus Christi Tex Util Sys Re 5% Jul 15, 2027
TX CRIUTL 5 07/15/20Utilities
0.01%
1242
Corpus Christi Tex Util Sys Re 5% Jul 15, 2030
TX CRIUTL 5 07/15/20Utilities
0.01%
1243
Criutl 5.000 07/15/27
TX CRIUTL 5 07/15/20Utilities
0.01%
1244
Cuyahoga Ohio Cmnty College 5% Dec 01, 2028
Other
0.01%
1245
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.01%
1246
Dallas And Fort Worth City 5% Nov 01, 2030
Other
0.01%
1247
Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15
TX DAL 5 02/15/2029Industrials
0.01%
1248
Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%
DE DES 5 02/01/2028Industrials
0.01%
1249
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials
0.01%
1250
Denton Tex Indpt Sch Dist 5% Aug 15, 2027
TX DNNSCD 5 08/15/20Financials
0.01%
1251
District Of Columbia 5 08/01/2027
Other
0.01%
1252
District Columbia 5% Jun 01, 2030
Other
0.01%
1253
Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01
IL DUPFAC 5 11/01/20Financials
0.01%
1254
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials
0.01%
1255
East Side Un High Sch Dist Calif 58/01/2027
Other
0.01%
1256
Ector County Independent School District
Other
0.01%
1257
El Paso Tex 58/15/2028
Other
0.01%
1258
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030
TX ELPUTL 5 03/01/20Utilities
0.01%
1259
Eugene Ore 58/01/2031
Other
0.01%
1260
County Of Fairfax, Series 2019 A 4% 10/01/2026
VA FAI 4 10/01/2026Real Estate
0.01%
1261
State Of Florida, Series 2021B 5 2028-07-01
FL FLS 5 07/01/2028Real Estate
0.01%
1262
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027
CA FOOHGR 0 08/01/20Financials
0.01%
1263
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2026
CA FOOHGR 0 08/01/20Financials
0.01%
1264
Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028
CA FOOHGR 5 08/01/20Consumer Discretionary
0.01%
1265
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials
0.01%
1266
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.01%
1267
Harris Cnty Tex 5% Sep 15, 2029
TX HAR 5 09/15/2029Industrials
0.01%
1268
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials
0.01%
1269
Hawaii Arpts Sys-D 5 07/01/2029
HI HISAPT 5 07/01/20Industrials
0.01%
1270
Hays County Tx Go
TX HAY 5 02/15/2028Industrials
0.01%
1271
Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15
TX HAYSCD 5 02/15/20Financials
0.01%
1272
Hays Consolidated Independent School District 0.05 02/15/2030
TX HAYSCD 5 02/15/20Financials
0.01%
1273
Hennepin Cnty Minn 5% Dec 01, 2028
MN HEN 5 12/01/2028Real Estate
0.01%
1274
Honolulu Hawaii City & Cnty 5% Mar 01, 2029
HI HON 5 03/01/2029Industrials
0.01%
1275
Howell Mich Pub Schs 5% May 01, 2030
MI HOWSCD 5 05/01/20Consumer Discretionary
0.01%
1276
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities
0.01%
1277
Illinois Fin Auth Rev5% 01/01/2030
IL ILSGEN 5 01/01/20Financials
0.01%
1278
Illinois Fin Auth Rev 5% Jan 01, 2029
IL ILSGEN 5 01/01/20Financials
0.01%
1279
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.01%
1280
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.01%
1281
Illinois St 5% Apr 01, 2028
Other
0.01%
1282
Illinois St 5% Apr 01, 2031
Other
0.01%
1283
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials
0.01%
1284
Michigan State Building Authority, Series 2023, Rb 5 10/15/2029
MI MISFAC 5 10/15/20Financials
0.01%
1285
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials
0.01%
1286
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other
0.01%
1287
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials
0.01%
1288
State of Mississippi
MS MSSGEN 5 10/15/20Financials
0.01%
1289
Missouri Jt Mun Elec Util Comm 5% Jan 01, 2027
MO MOSPWR 5 01/01/20Utilities
0.01%
1290
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024
Other
0.01%
1291
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other
0.01%
1292
Multnomah Cnty Ore Sch Dist No 1J Portland
OR MULSCD 5 06/15/20Consumer Discretionary
0.01%
1293
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
Other
0.01%
1294
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028
NE NESPWR 5 01/01/20Utilities
0.01%
1295
New Hampshire Municipal Bond Bank 5% 08/15/2027
NH NHMBBK 5 08/15/20Financials
0.01%
1296
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5
Other
0.01%
1297
New Jersey Economic Development Authority Revenue
NJ NJSDEV 5 06/15/20Financials
0.01%
1298
New Jersey Economic Dev Auth R 5% Nov 01, 2027
NJ NJSDEV 5 11/01/20Financials
0.01%
1299
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.01%
1300
New York N Y 5% Apr 01, 2027
NY NYC 5 04/01/2027Industrials
0.01%
1301
New York N Y City Transitional 5% Feb 01, 2031
Other
0.01%
1302
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.01%
1303
New York N Y City Mun Wtr Fin 5% Jun 15, 2030
NY NYCUTL 5 06/15/20Financials
0.01%
1304
New York City Ny Transitional Nycgen 02/29 Fixed 5
Other
0.01%
1305
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.01%
1306
New York St Environmental Facs 5% Jun 15, 2027
NY NYSWTR 5 06/15/20Financials
0.01%
1307
New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15
Other
0.01%
1308
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other
0.01%
1309
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.01%
1310
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.01%
1311
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials
0.01%
1312
Indiana Finance Authority 5% 02/01/2031
Other
0.01%
1313
Indiana University, Series Z-1 5 08/01/2029
IN INUHGR 5 08/01/20Consumer Discretionary
0.01%
1314
Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb
IN INPWTR 5 10/01/20Utilities
0.01%
1315
Jea Fl Elec Sys Revenue 5.00000 10/01/2028
Other
0.01%
1316
Kansas City Mo Spl Oblig 5% Apr 01, 2029
MO KANGEN 5 04/01/20Financials
0.01%
1317
City Of Kansas City Mo 5 04/01/2030
MO KANGEN 5 04/01/20Financials
0.01%
1318
Karegnondi Wtr Auth Mich 5% Nov 01, 2027
MI KARWTR 5 11/01/20Utilities
0.01%
1319
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2028
Other
0.01%
1320
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026
Other
0.01%
1321
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials
0.01%
1322
Leander Tex Indpt Sch Dist 0% Aug 15, 2026
TX LDRSCD 0 08/15/20Consumer Discretionary
0.01%
1323
Long Island Ny Power Authority Electric System Revenue
NY LSLPWR 0 12/01/20Utilities
0.01%
1324
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028
NY LSLPWR 5 09/01/20Utilities
0.01%
1325
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities
0.01%
1326
Los Angeles Community College District/Ca 4 08-01-2029
Other
0.01%
1327
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.01%
1328
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.01%
1329
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials
0.01%
1330
Los Rios Community College District 5 08/01/2026
Other
0.01%
1331
Lower Colo Riv Auth Tex Transm 5% May 15, 2028 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1332
Madison Wis Met Sch Dist 5% Mar 01, 2030
WI MADSCD 5 03/01/20Financials
0.01%
1333
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials
0.01%
1334
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other
0.01%
1335
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027
Other
0.01%
1336
Maricopa County Uni 5.00%
Other
0.01%
1337
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.01%
1338
Maryland St Stad Auth Built Le 5% Jun 01, 2030
Other
0.01%
1339
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials
0.01%
1340
Commonwealth Of Massachusetts 5 12/01/2029
Other
0.01%
1341
Massachusetts St Dev Fin Agy R 5% Oct 01, 2026
MA MASDEV 5 10/01/20Financials
0.01%
1342
Massachusetts St Dev Fin Agy R 5% Feb 15, 2027
Other
0.01%
1343
Ma Wtr Res Auth 5.0% 08-01-37
MA MASWTR 5 08/01/20Utilities
0.01%
1344
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities
0.01%
1345
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01
Other
0.01%
1346
Metropolitan Govt Nashville & 5% Jul 01, 2027
TN METUTL 5 07/01/20Utilities
0.01%
1347
Metropolitan Nashville Arpt Au 5% Jul 01, 2029
Other
0.01%
1348
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.01%
1349
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027
AL ALSTRN 5 09/01/20Financials
0.01%
1350
State Of Alaska 5% 08/01/2029
AK AKS 5 08/01/2029Financials
0.01%
1351
Aldine Tex Indpt Sch Dist 5% Feb 15, 2029
TX ALDSCD 5 02/15/20Financials
0.01%
1352
County Of Allegheny Pa 5 11/01/2029
PA ALL 5 11/01/2029Financials
0.01%
1353
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2030
UT ALPSCD 5 03/15/20Industrials
0.01%
1354
Alvin Tex Indpt Sch Dist 5% Feb 15, 2030
Other
0.01%
1355
University Of Arizona 5% Jun 01, 2031 5 2031-06-01
Other
0.01%
1356
Arizona St Univ Revs 5% Jul 01, 2030
Other
0.01%
1357
Austin Tex 59/01/2026
Other
0.01%
1358
Austin Tex 5% Sep 01, 2026
TX AUS 5 09/01/2026Financials
0.01%
1359
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028
Other
0.01%
1360
Baltimore Cnty Md 4% Nov 01, 2026
Other
0.01%
1361
Boston Mass 5% Nov 01, 2027
MA BOS 5 11/01/2027Financials
0.01%
1362
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029
Other
0.01%
1363
California Infrastructure & Economic Development Bank 0.05 05/15/2031
Other
0.01%
1364
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.01%
1365
California St Var Purp Go Ref Bds 4.000 11/01/2029
CA CAS 4 11/01/2029Financials
0.01%
1366
State of California
CA CAS 5 04/01/2030Financials
0.01%
1367
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials
0.01%
1368
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials
0.01%
1369
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.01%
1370
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1371
California St Pub Wks Brd Leas 5% Nov 01, 2026
CA CASFAC 5 11/01/20Financials
0.01%
1372
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
Other
0.01%
1373
Central Tex Regl Mobility Auth 5% Jan 01, 2031
Other
0.01%
1374
Charlotte N C Arpt Rev 5% Jul 01, 2030
NC CHAAPT 5 07/01/20Financials
0.01%
1375
Charlotte N C Ctfs Partn 5% Jun 01, 2030
NC CHACTF 5 06/01/20Financials
0.01%
1376
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other
0.01%
1377
Chicago Park District 5 2029-01-01
Other
0.01%
1378
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials
0.01%
1379
Chicago Ill Wtr Rev 5 11/01/2031
Other
0.01%
1380
Clackamas Cnty Ore Sch Dist No 56/01/2027
Other
0.01%
1381
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials
0.01%
1382
Cla 5.000 12/01/30
Other
0.01%
1383
Cleveland Ohio Income Tax Rev 5 10/01/2030
Other
0.01%
1384
Columbus Ohio 5% Jul 01, 2027
OH COL 5 07/01/2027Financials
0.01%
1385
Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030
Other
0.01%
1386
State of Connecticut
CT CTS 5 05/15/2027Financials
0.01%
1387
Connecticut St 5% Apr 15, 2028
CT CTS 5 04/15/2028Financials
0.01%
1388
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials
0.01%
1389
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
1390
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials
0.00%
1391
New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.00%
1392
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1393
Washington St 5% Feb 01, 2027
WA WAS 5 02/01/2027Real Estate
0.00%
1394
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials
0.00%
1395
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities
0.00%
1396
New York City Transitional Finance Authority 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1397
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.00%
1398
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1399
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Financials
0.00%
1400
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1401
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
1402
Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1403
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.00%
1404
Florida St Brd Ed Pub Ed 5% Jun 01, 2027 5 2027-06-01
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1405
New York N Y City Transitional Fin Auth Rev
NY NYCGEN 5 11/01/20Financials
0.00%
1406
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Financials
0.00%
1407
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1408
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.00%
1409
Clark County School District, Series 2024B 5 2029-06-15
NV CLASCD 5 06/15/20Financials
0.00%
1410
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1411
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%
1412
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 5 2026-08-01
VA VASFAC 5 08/01/20Financials
0.00%
1413
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities
0.00%
1414
New York N Y 5% Aug 01, 2027 5 2027-08-01
NY NYC 5 08/01/2027Financials
0.00%
1415
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.00%
1416
Nyshgr 5.000 03/15/30
NY NYSHGR 5 03/15/20Financials
0.00%
1417
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 03/15/20Financials
0.00%
1418
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.00%
1419
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.00%
1420
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1421
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
1422
Los Angeles Unified School District 5.0% 07-01-29
CA LOSSCD 5 07/01/20Financials
0.00%
1423
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.00%
1424
Los Angeles Unified School District/Ca5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1425
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities
0.00%
1426
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1427
Minnesota St 5% Aug 01, 2028 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.00%
1428
State Of California 5 2027-08-01
CA CAS 5 08/01/2027Financials
0.00%
1429
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1430
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials
0.00%
1431
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
1432
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1433
Florida St Brd Ed Pub Ed 5% Jun 01, 2028
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1434
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.00%
1435
Minnesota St Go Var Purp Bds 2022A 23/Aug/2022
MN MNS 5 08/01/2027Financials
0.00%
1436
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.00%
1437
City Of New York Ny 5.0% 08-01-29 5 2029-08-01
NY NYC 5 08/01/2029Financials
0.00%
1438
New York City Transitional Fin Auth 5 2028-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1439
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1440
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.00%
1441
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials
0.00%
1442
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials
0.00%
1443
State Of California 5.0% 08/01/2026
CA CAS 5 08/01/2026Financials
0.00%
1444
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.00%
1445
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030
FL MIATRN 5 10/01/20Financials
0.00%
1446
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1447
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities
0.00%
1448
Florida St Brd Ed Pub Ed 5% Jun 01, 2029
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1449
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities
0.00%
1450
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials
0.00%
1451
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Financials
0.00%
1452
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials
0.00%
1453
Los Angeles Department Of Water & Power 5% 07/01/2027
CA LOSUTL 5 07/01/20Utilities
0.00%
1454
University Tex Univ Revs 5% Aug 15, 2029
TX UNIHGR 5 08/15/20Financials
0.00%
1455
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%
1456
Triborough Brdg & Tunl Auth N 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials
0.00%
1457
University Tex Univ Revs 5% Aug 15, 2026
TX UNIHGR 5 08/15/20Financials
0.00%
1458
Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.00%
1459
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.00%
1460
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026
VA VASFAC 5 08/01/20Financials
0.00%
1461
Washington St 5% Feb 01, 2027
WA WAS 5 02/01/2027Real Estate
0.00%
1462
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029
IL ILSTRN 5 01/01/20Financials
0.00%
1463
Los Angeles Department of Water 5.00% 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1464
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials
0.00%
1465
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.00%
1466
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029
FL MIAEDU 5 05/01/20Financials
0.00%
1467
County Of Miami-Dade, Series B 5% 10/01/2026
FL MIATRN 5 10/01/20Financials
0.00%
1468
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.00%
1469
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials
0.00%
1470
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.00%
1471
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials
0.00%
1472
New York St Dorm Auth Gen Purp Bds 2019a
NY NYSHGR 5 03/15/20Financials
0.00%
1473
CLARK CNTY NEV SCH DIST 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials
0.00%
1474
Clark Cnty Nev Sch Dist 5% Jun 15, 2027
NV CLASCD 5 06/15/20Financials
0.00%
1475
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%
1476
Delaware Transn Auth Grnt Anti 5% Sep 01, 2028
DE DESTRN 5 09/01/20Financials
0.00%
1477
County Of Fairfax Va 5 2028-10-01
VA FAI 5 10/01/2028Financials
0.00%
1478
Energy Northwest 5% 07/29
WA ENEPWR 5 07/01/20Utilities
0.00%
1479
Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1480
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials
0.00%
1481
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.00%
1482
New York N Y 5% Apr 01, 2029
NY NYC 5 04/01/2029Industrials
0.00%
1483
New York N Y City Transitional Fin Auth Rev Future 5 2029-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1484
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030
NY NYCFAC 5 07/15/20Financials
0.00%
1485
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials
0.00%
1486
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1487
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%
1488
State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01
KS KSSTRN 5 09/01/20Financials
0.00%
1489
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials
0.00%
1490
Los Angeles Community College District/Ca 5 2029-08-01
CA LOSHGR 5 08/01/20Financials
0.00%
1491
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1492
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2030 5 2030-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1493
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
1494
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.00%
1495
Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%
ME MES 5 06/01/2027Financials
0.00%
1496
Mds 5.000 08/01/27
MD MDS 5 08/01/2027Financials
0.00%
1497
State Of California 5 08/01/2026
CA CAS 5 08/01/2026Financials
0.00%
1498
Portland Ore Swr Sys Rev 5% Jun 01, 2029
OR PORUTL 5 06/01/20Utilities
0.00%
1499
City Of Seattle, Series 2017 C 5%09/01/2026
WA SEAPWR 5 09/01/20Utilities
0.00%
1500
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.00%
1501
Board Of Regents Of The University Of Texas System, Series 2016, Rb 5 2026-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1502
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
1503
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1504
Virginia Public Building Authority 5 08/01/2026
VA VASFAC 5 08/01/20Financials
0.00%
1505
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028
VA VASFAC 5 08/01/20Financials
0.00%
1506
Commonwealth Of Virginia 5.0% 08-01-26 5 2026-08-01
VA VASFAC 5 08/01/20Financials
0.00%
1507
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
VA VASFAC 5 08/01/20Financials
0.00%
1508
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials
0.00%
1509
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.00%
1510
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.00%
1511
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1512
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials
0.00%
1513
New York St Dorm Auth Sales Ta 5% Mar 15, 2029
NY NYSHGR 5 03/15/20Financials
0.00%
1514
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities
0.00%
1515
Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities
0.00%
1516
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials
0.00%
1517
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials
0.00%
1518
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials
0.00%
1519
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1520
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1521
Maine St 5% Jun 01, 2027
ME MES 5 06/01/2027Financials
0.00%
1522
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.00%
1523
Massachusetts St Clean Wtr Tr 5% Feb 01, 2027
MA MASWTR 5 02/01/20Financials
0.00%
1524
MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027
IL ILSTRN 5 01/01/20Financials
0.00%
1525
Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000
IN INSFIN 5 02/01/20Financials
0.00%
1526
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials
0.00%
1527
King Cnty Wash Sch Dist No 411 5% Dec 01, 2028
WA KINSCD 5 12/01/20Financials
0.00%
1528
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1529
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
1530
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
1531
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
1532
Maryland St Dept Transn Cons T 5% Oct 01, 2029
MD MDSTRN 5 10/01/20Financials
0.00%
1533
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities
0.00%
1534
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.00%
1535
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.00%
1536
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.00%
1537
New York City Ny Go
NY NYC 5 08/01/2026Financials
0.00%
1538
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.00%
1539
New York N Y City Transitional 5% Aug 01, 2027 5 2027-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1540
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials
0.00%
1541
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.00%
1542
California St Univ Rev 5% Nov 01, 2027
CA CASHGR 5 11/01/20Financials
0.00%
1543
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities
0.00%
1544
Illinois Finance Authority, Series 2019 0.05 2027-07-01
IL ILSGEN 5 07/01/20Financials
0.00%
1545
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials
0.00%
1546
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.00%
1547
Board Of Regents Of The University Of Texas System, Series 2014, Rb 5 2026-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1548
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials
0.00%
1549
Virginia College Building Authority 5 2030-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1550
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.00%
1551
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.00%
1552
Board Of Regents Of The University Of Texas System, Series 2016 D 5% 08/15/2026
TX UNIHGR 5 08/15/20Financials
0.00%
1553
Utah Tran Auth Sales Tax Rev 5% Dec 15, 2026
UT UTSTRN 5 12/15/20Financials
0.00%
1554
Virginia College Building Authority 5 2028-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1555
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials
0.00%
1556
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.00%
1557
Illinois Fin Auth Rev 5% Jul 01, 2030
IL ILSGEN 5 07/01/20Financials
0.00%
1558
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials
0.00%
1559
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.00%
1560
Municipal Elec Auth Ga 5% Jan 01, 2030
GA MELPWR 5 01/01/20Utilities
0.00%
1561
New York N Y Go 5% 08/29
NY NYC 5 08/01/2029Financials
0.00%
1562
New York N Y City Transitional 5% Aug 01, 2029
NY NYCGEN 5 08/01/20Financials
0.00%
1563
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
1564
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2027
IL ILSTRN 5 01/01/20Financials
0.00%
1565
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.00%
1566
INSFIN 5.000 02/01/29
IN INSFIN 5 02/01/20Financials
0.00%
1567
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
1568
Los Angeles Dept-B 5.0 7/
CA LOSUTL 5 07/01/20Utilities
0.00%
1569
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Industrials
0.00%
1570
County Of Arlington, Series B 5%08/15/2026
VA ARL 5 08/15/2026Financials
0.00%
1571
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.00%
1572
State Of California 5.0% 09-01-26
CA CAS 5 09/01/2026Financials
0.00%
1573
California St Univ Rev 5% Nov 01, 2029
CA CASHGR 5 11/01/20Financials
0.00%
1574
Centrl Puget Sound Wa Regl Transit Auth
WA CEPTRN 5 11/01/20Financials
0.00%
1575
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials
0.00%
1576
State Of Connecticut Special Tax, Series B 5% 09/01/2028
CT CTSGEN 5 09/01/20Financials
0.00%
1577
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials
0.00%
1578
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials
0.00%
1579
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2027Financials
0.00%
1580
County of Anne Arundel Md
MD AAR 5 10/01/2027Financials
0.00%
1581
County of Arlington Va
VA ARL 5 08/15/2027Real Estate
0.00%
1582
County Of Arlington, Series 2017
VA ARL 5 08/15/2026Financials
0.00%
1583
Austin Tex 39/01/2029
Other
0.00%
1584
Austin Tex Wtr & 5% 11/28 5 2028-11-30
Other
0.00%
1585
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other
0.00%
1586
California St For Previous Iss 5% Aug 01, 2026
CA CAS 5 08/01/2026Financials
0.00%
1587
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
1588
California St For Previous Iss 5% Sep 01, 2026
CA CAS 5 09/01/2026Financials
0.00%
1589
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.00%
1590
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials
0.00%
1591
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials
0.00%
1592
California State University
CA CASHGR 5 11/01/20Financials
0.00%
1593
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.00%
1594
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials
0.00%
1595
Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030
NC CHAUTL 5 07/01/20Utilities
0.00%
1596
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2030
Other
0.00%
1597
Clark Cnty Nev Sch Dist 5% Jun 15, 2028
NV CLASCD 5 06/15/20Financials
0.00%
1598
Colorado St Ctfs Partn 5% Dec 15, 2028
CO COSCTF 5 12/15/20Financials
0.00%
1599
Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15
Other
0.00%
1600
State of Connecticut
CT CTS 5 04/15/2027Financials
0.00%
1601
Ct St 0% 4/15/2027
CT CTS 5 04/15/2027Financials
0.00%
1602
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.00%
1603
Connecticut St 5% Mar 15, 2030
CT CTS 5 03/15/2030Financials
0.00%
1604
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials
0.00%
1605
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01
Other
0.00%
1606
State of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials
0.00%
1607
Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5
CT CTSGEN 5 09/01/20Financials
0.00%
1608
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.00%
1609
Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15
TX CYSSCD 5 02/15/20Financials
0.00%
1610
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials
0.00%
1611
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities
0.00%
1612
Delaware St 5% Jan 01, 2030
DE DES 5 01/01/2030Industrials
0.00%
1613
Delaware Transn Auth Grnt Anti 5% Sep 01, 2026
DE DESTRN 5 09/01/20Financials
0.00%
1614
Denton Independent School District 5.0% 08/15/2030
Other
0.00%
1615
District Columbia 4 02/01/2027
DC DIS 4 02/01/2027Industrials
0.00%
1616
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.00%
1617
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials
0.00%
1618
District Columbia Rev 5% Dec 01, 2029
Other
0.00%
1619
District Columbia Wtr & Swr Au 5% Oct 01, 2030
Other
0.00%
1620
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.00%
1621
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials
0.00%
1622
Florida St Brd Of 5% 06/01/27
FL FLSEDU 5 06/01/20Consumer Discretionary
0.00%
1623
Florida Municipal Power Agency 5 10/01/2027
FL FLSPWR 5 10/01/20Utilities
0.00%
1624
GEORGIA ST GAS 07/30 FIXED 5
Other
0.00%
1625
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
1626
Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15
TX HARTRN 5 08/15/20Financials
0.00%
1627
Hennepin Cnty Minn 5% Dec 15, 2029
MN HEN 5 12/15/2029Real Estate
0.00%
1628
Henry Cnty Ga Sch Dist 5% Aug 01, 2026
GA HENSCD 5 08/01/20Consumer Discretionary
0.00%
1629
Honolulu Hawaii City & Cnty 4% Aug 01, 2028
HI HON 4 08/01/2028Financials
0.00%
1630
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials
0.00%
1631
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials
0.00%
1632
Illinois Go
IL ILS 5 10/01/2026Financials
0.00%
1633
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.00%
1634
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials
0.00%
1635
Illinois St 5% Apr 01, 2027
Other
0.00%
1636
Il State Toll Hwy 16b 5.0% 01-01-27
IL ILSTRN 5 01/01/20Financials
0.00%
1637
Indiana Finance Authority Revenue (state Revolving Fund)
IN INSGEN 5 02/01/20Financials
0.00%
1638
Indiana St Fin Auth Revenue 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.00%
1639
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials
0.00%
1640
Indiana Finance Authority 5 02/01/2027
IN INSGEN 5 02/01/20Financials
0.00%
1641
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSFIN 5 02/01/20Financials
0.00%
1642
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029
IN INPBBK 5 02/01/20Financials
0.00%
1643
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.00%
1644
Iowa St Spl Oblig 5% Jun 15, 2027
IA IASGEN 5 06/15/20Real Estate
0.00%
1645
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities
0.00%
1646
City Of Jacksonville Fl 5 10/01/2029
Other
0.00%
1647
Kansas St Dept Transn Hwy Rev 5:% 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.00%
1648
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials
0.00%
1649
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials
0.00%
1650
King Cnty Wash Sch Dist No 405 5% Dec 01, 2027
WA KINSCD 5 12/01/20Financials
0.00%
1651
Lincoln Neb Elec Sys Rev 5% Sep 01, 2028
NE LINPWR 5 09/01/20Utilities
0.00%
1652
Lonscd 5.000 08/01/27
CA LONSCD 5 08/01/20Financials
0.00%
1653
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials
0.00%
1654
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1655
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.00%
1656
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
Other
0.00%
1657
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials
0.00%
1658
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030
Other
0.00%
1659
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate
0.00%
1660
Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019
LA LOUGEN 5 09/01/20Industrials
0.00%
1661
Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%
ME MES 5 06/01/2027Financials
0.00%
1662
Maricopa County Unified School District No. 48 Scottsdale, Series 2017
AZ MARSCD 5 07/01/20Consumer Discretionary
0.00%
1663
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%
1664
State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26
MD MDS 5 08/01/2026Financials
0.00%
1665
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials
0.00%
1666
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials
0.00%
1667
Massachusetts St Clea 5% 02/01/2028
MA MASWTR 5 02/01/20Financials
0.00%
1668
Massachusetts St Dev Fin Agy R 5% Jul 15, 2027
MA MASDEV 5 07/15/20Financials
0.00%
1669
Mec 5.000 04/01/27
NC MEC 5 04/01/2027Financials
0.00%
1670
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.00%
1671
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.00%
1672
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.00%
1673
Metropolitan Wtr Dist Southn C 3% Jul 01, 2027
CA METWTR 3 07/01/20Utilities
0.00%
1674
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030
FL MIAEDU 5 05/01/20Financials
0.00%
1675
County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027
FL MIATRN 5 10/01/20Financials
0.00%
1676
Michigan Building Authority, 5% 15oct2030, USD
Other
0.00%
1677
City Of Minneapolis, Series 2017
MN MIN 3 12/01/2027Financials
0.00%
1678
Minnesota St5% 08/01/2030
Other
0.00%
1679
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials
0.00%
1680
State of Minnesota
MN MNS 5 08/01/2026Financials
0.00%
1681
State of Minnesota
MN MNS 5 10/01/2026Industrials
0.00%
1682
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials
0.00%
1683
Minnesota St 5% Aug 01, 2026
MN MNS 5 08/01/2026Financials
0.00%
1684
Mn St 5% 8/1/2027
MN MNS 5 08/01/2027Financials
0.00%
1685
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials
0.00%
1686
Minnesota (State of), Series 2023, COP
Other
0.00%
1687
Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035
Other
0.00%
1688
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials
0.00%
1689
Montgomery Cnty Md 4% Nov 01, 2027
MD MON 4 11/01/2027Financials
0.00%
1690
County of Montgomery, Public Improvement
TN MON 5 04/01/2027Industrials
0.00%
1691
Muni Elec Auth Of 5% 11/01/28
GA MELPWR 5 11/01/20Utilities
0.00%
1692
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities
0.00%
1693
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities
0.00%
1694
Municipal Elec Auth Ga 5% Jan 01, 2029
GA MELPWR 5 01/01/20Utilities
0.00%
1695
New Mexico Fin Auth St Transn 5% Jun 15, 2029
NM NMSTRN 5 06/15/20Financials
0.00%
1696
New York Ny 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.00%
1697
Nyc Ny 3% 8/1/2026
NY NYC 3 08/01/2026Real Estate
0.00%
1698
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials
0.00%
1699
New York City Ny Go
NY NYC 5 08/01/2026Financials
0.00%
1700
New York City-I-A 5 2029-04-01
NY NYC 5 04/01/2029Industrials
0.00%
1701
New York City Transitional Finance Authority Future Tax Secured, Series B 5% 08/01/2026
NY NYCGEN 5 08/01/20Financials
0.00%
1702
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials
0.00%
1703
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
1704
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.00%
1705
New York City Transitional Fin Aut 5 11/01/2029
Other
0.00%
1706
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials
0.00%
1707
New York State Dormitory Authority 64990chx2
NY NYSHGR 5 07/01/20Financials
0.00%
1708
New York St D 5% 2/15/2027
NY NYSHGR 5 02/15/20Financials
0.00%
1709
North Carolina (State Of) 5 05-01-2027
NC NCSGEN 5 05/01/20Financials
0.00%
1710
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials
0.00%
1711
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030
Other
0.00%
1712
CSX CORP 4.5% Mar 15, 2049
Other
0.00%
1713
County Of Orange, Series 2020
FL ORAUTL 5 10/01/20Financials
0.00%
1714
Oregon St 5% Jun 01, 2030
Other
0.00%
1715
Palo Alto Calif Uni Sch Dist 5% Aug 01, 2030 5
Other
0.00%
1716
Phoenix Ariz 57/01/2027
Other
0.00%
1717
Pierce Cnty Wash Sch Dist No 4 5 12/01/2030
Other
0.00%
1718
Port Auth N Y & N J 5% Jul 15, 2027
NY PORTRN 5 07/15/20Industrials
0.00%
1719
Port Of Seattle, Series 2016 5 2029-02-01
WA PTSGEN 5 02/01/20Industrials
0.00%
1720
Port Tacoma Wa Ptt 12/30 Fixed 5
WA PTT 5 12/01/2030Industrials
0.00%
1721
Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B
OR PORUTL 5 06/01/20Utilities
0.00%
1722
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other
0.00%
1723
County Of Richland, Series 2021 A 5%03/01/2027
SC RIC 5 03/01/2027Financials
0.00%
1724
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.00%
1725
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030
TX SANUTL 4 02/01/20Utilities
0.00%
1726
San Diego Calif Pub Facs Fing 5% Aug 01, 2030 5 2030-08-01
Other
0.00%
1727
City of San Antonio TX Electric & Gas Systems Revenue 4 02/01/2027
Other
0.00%
1728
Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028
WA SEAPWR 5 09/01/20Utilities
0.00%
1729
Springfield Mo Pub Util Rev Ref Bds 2025
Other
0.00%
1730
State of Tennessee
TN TNS 5 08/01/2026Real Estate
0.00%
1731
Texas Transn Commn Gen Oblig Ref Bds 2026
Other
0.00%
1732
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials
0.00%
1733
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other
0.00%
1734
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials
0.00%
1735
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials
0.00%
1736
University Hawaii Rev 5% Oct 01, 2030
Other
0.00%
1737
University Of Oklahoma/The 5 07/01/2030
Other
0.00%
1738
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials
0.00%
1739
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.00%
1740
Virginia College Building Authority, Series B 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.00%
1741
Virginia Commlth Transn Brd Fe 5% Mar 15, 2028
VA VASTRN 5 03/15/20Financials
0.00%
1742
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials
0.00%
1743
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials
0.00%
1744
Virginia Public Building Authority 5 08/01/2030
Other
0.00%
1745
Washington St Ctfs Partn 5 07/01/2030
Other
0.00%
1746
Wa St Go 17d 5.0% 02-01-27
WA WAS 5 02/01/2027Real Estate
0.00%
1747
State Of Washington, Series 2020A 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.00%
1748
Washington Subn San Dist Md 5% Jun 01, 2030
Other
0.00%
1749
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials
0.00%
1750
Allegheny County Hospital Development Authority 5 04/01/2029
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.630%
2	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.370%
3	King Cnty Wash Swr Rev 3.65% Jan 01, 2042	WA KINUTL 01/01/2042	0.330%
4	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.290%
5	The City Of Seattle, Washington Municipal Light And Power 4.079999%	WA SEAPWR 11/01/2046	0.270%
6	Pennsylvania St Tpk Commn Tpk 2.98% Dec 01, 2043	PA PASTRN 12/01/2043	0.250%
7	University Calif Revs 2.01 2.01	-	0.250%
8	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	0.250%
9	California St 5 2029-04-01	CA CAS 5 04/01/2029	0.240%
10	Georgia St 5 12/01/2026	-	0.220%
11	New York N Y 5% 11/30	-	0.210%
12	Connecticut St-A-Ref 5 2030-07-01	-	0.210%
13	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	MA MAS 5.5 08/01/203	0.210%
14	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.200%
15	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.200%
16	Pennsylvania St 5% Mar 01, 2028	PA PAS 5 03/01/2028	0.200%
17	Kentucky State Property And Buildi 5% Sep 01, 2030	-	0.190%
18	Electric System General Rb Series 2026A 2.450000%	-	0.190%
19	Louisiana (State Of) 59/01/2028	-	0.190%
20	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.180%
21	Maryland St 3% Aug 01, 2026	MD MDS 3 08/01/2026	0.170%
22	Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031	-	0.170%
23	Californi 5.% 10/01/29	-	0.170%
24	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	-	0.170%
25	Georgia St 5% Jul 01, 2027	GA GAS 5 07/01/2027	0.160%
26	Fort Bend Independent School District 4 08/01/2054	TX FORSCD 08/01/2054	0.160%
27	State Of Georgia 5 2027-07-01	GA GAS 5 07/01/2027	0.160%
28	State Of Illinois Illinois St-D	IL ILS 5 11/01/2026	0.160%
29	Long Is Pwr Auth N Y Elec Sys 144A 2.25% Sep 01, 2038	-	0.160%
30	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.150%
31	New York N Y 5% Nov 01, 2027	NY NYC 5 11/01/2027	0.150%
32	New York N Y 3.4% Feb 01, 2056	-	0.150%
33	District Columbia Wtr & Swr Au 1.2% Oct 01, 2060	DC DTCWTR 10/01/2060	0.150%
34	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5 07/01/20	0.150%
35	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.150%
36	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.140%
37	Mtatrn 5.000 11/15/30	-	0.140%
38	Minnesota St 5% Aug 01, 2029	MN MNS 5 08/01/2029	0.140%
39	Mississippi St 5% Oct 01, 2028	MS MSS 5 10/01/2028	0.140%
40	State Of New Mexico 5 2027-03-01	-	0.140%
41	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2028	TX CLTSCD 5 02/15/20	0.140%
42	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.140%
43	Texas Transn Commn5% 04/01/2030	-	0.140%
44	Wisconsin St Gen Fd Annual App 5% May 01, 2027	WI WISGEN 5 05/01/20	0.140%
45	Pennsylvania Go	PA PAS 5 09/15/2027	0.140%
46	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.140%
47	San Diego Calif 56/30/2027	-	0.140%
48	Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039	FL ORLUTL 10/01/2039	0.130%
49	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.130%
50	City Of Seattle, Series 2023A 5% 03/01/2028	WA SEAPWR 5 03/01/20	0.130%
51	Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds	CO DEN 5 08/01/2026	0.130%
52	Illinois State, General Obligation Bonds, October Series 2016	IL ILS 5 02/01/2028	0.130%
53	Los Angeles Calif 56/24/2027	-	0.130%
54	Louisville & Jefferson Cnty Ky 5% May 15, 2030	KY LOUUTL 5 05/15/20	0.130%
55	Massachusetts St Comwlth Go Ref Bds 2019 E	MA MAS 3 12/01/2026	0.130%
56	Metropolitan Transportation Authority 5% 11/15/202	-	0.130%
57	Minnesota St 5% Sep 01, 2026	MN MNS 5 09/01/2026	0.130%
58	New York St Urban Dev Corp Rev 5% Sep 15, 2028	NY NYSDEV 5 09/15/20	0.120%
59	Las Virgenes Calif Uni Sch Dis 0% Sep 01, 2027	CA LVNSCD 0 09/01/20	0.120%
60	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.120%
61	Maryland St Dept Transn Cons T 5% Apr 01, 2030	MD MDSTRN 5 04/01/20	0.120%
62	Massachusetts St 5% Aug 01, 2030	MA MAS 5 08/01/2030	0.120%
63	Massachusetts St Dev Fin Agy R 5% Oct 15, 2026	MA MASDEV 5 10/15/20	0.120%
64	Empire State Development Corp 5 2027-09-15	NY NYSDEV 5 09/15/20	0.120%
65	City of Phoenix Civic Improvement Corp 0.05 07/01/2028	-	0.120%
66	San Diego Community College District 5 08/01/2026	CA SDGHGR 5 08/01/20	0.120%
67	Virginia Beach Va 5% Aug 01, 2026 5 2026-08-01	-	0.120%
68	General Rb Series 2005a 0.950%	NY TRBTRN 11/01/2041	0.110%
69	Washington St 5% Feb 01, 2029	WA WAS 5 02/01/2029	0.110%
70	City Of Phoenix Civic Improvement Corp 5.0% 07/01/2030	AZ PHOAPT 5 07/01/20	0.110%
71	Prince Georges Cnty Md 58/01/2031	-	0.110%
72	SANTA ROSA CALIF WTR REV 0% Sep 01, 2030	CA SRSUTL 0 09/01/20	0.110%
73	Los Angeles Cnty Calif 56/30/2027	-	0.110%
74	Mds 5.000 03/01/28	MD MDS 5 03/01/2028	0.110%
75	Mas 5.000 03/01/29	MA MAS 5 03/01/2029	0.110%
76	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.110%
77	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.110%
78	Connecticut (State Of) 57/01/2030	-	0.110%
79	Florida St Brd Ed Pub Ed 56/01/2027	-	0.110%
80	District Columbia 5% Dec 01, 2029	DC DIS 5 12/01/2029	0.100%
81	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.100%
82	Miami-Dade Cnty Fla 5% Jul 01, 2029	FL MIA 5 07/01/2029	0.100%
83	Missouri St Hwys & Trans Commn 5% May 01, 2030	-	0.100%
84	Montgomery Cnty Md 5% Oct 01, 2030	-	0.100%
85	New Jersey St Var 07/64	NJ NJSEDU 07/01/2064	0.100%
86	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.100%
87	Massachusetts School Building Authority 5 02/15/2030	-	0.100%
88	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.100%
89	Metropolitan Transn Auth N Y Dedicated Tax Fd Ref	NY MTATRN 5.25 11/15	0.100%
90	Orlando Fla Utils Commn Util S 5% Oct 01, 2026	FL ORLUTL 5 10/01/20	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	Riverside Cnty Calif 56/30/2027	-	0.100%
95	San Jacinto Tex Cmnty College Dist 5% Feb 15, 2031	-	0.100%
96	San Juan Calif Uni Sch Dist 0% Aug 01, 2026	CA SJNSCD 0 08/01/20	0.100%
97	Travis Cnty Tex 5% Mar 01, 2029	TX TRA 5 03/01/2029	0.100%
98	University Mass Bldg Auth Rev 5% Nov 01, 2027	MA UMAFAC 5 11/01/20	0.100%
99	Wake Cnty N C Go Pub Impt Bds 2023 A 18/Apr/2023	NC WAK 5 05/01/2027	0.100%
100	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.100%
101	City Of Houston Tx 5 2028-03-01	TX HOU 5 03/01/2028	0.090%
102	Spokane Cnty Wash Sch Dist No 4% Dec 01, 2030 4	-	0.090%
103	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 4 02/01/20	0.090%
104	Virginia Comwlth Transn Brd Tr 5% May 15, 2030	-	0.090%
105	Virginia St Pub Sch Auth Sch T 54/15/2028	-	0.090%
106	Washington St 5% Jun 01, 2028 5 2028-06-01	WA WAS 5 06/01/2028	0.090%
107	Williamson Cnty Tex 4% Feb 15, 2028	TX WIL 4 02/15/2028	0.090%
108	North Slope Boro Alaska 5% Jun 30, 2028	-	0.090%
109	State Of Ohio 5.0% 05/01/2030	OH OHS 5 05/01/2030	0.090%
110	Ohio St 5% Nov 01, 2027	OH OHS 5 11/01/2027	0.090%
111	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.090%
112	County of Nassau NY 5 07/01/2045	-	0.090%
113	Rhode Island St Health & Edl B 2.98% May 01, 2035	RI RISMED 05/01/2035	0.090%
114	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031	-	0.090%
115	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.090%
116	Santa Monica Calif Cmnty College D 0% Aug 01, 2026	CA SMCHGR 0 08/01/20	0.090%
117	Aurora Co Wtr Revenue	CO AURWTR 5 08/01/20	0.090%
118	Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb	CA BAYTRN 5 04/01/20	0.090%
119	California St For Previous Iss 5% Sep 01, 2029	CA CAS 5 09/01/2029	0.090%
120	State Of California 5 04/01/2028	CA CAS 5 04/01/2028	0.090%
121	California St 4% Nov 01, 2026	CA CAS 4 11/01/2026	0.090%
122	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2028	0.090%
123	California St 5% Nov 01, 2028	-	0.090%
124	California St 5% Oct 01, 2028	-	0.090%
125	Casfac 5.000 06/01/28	CA CASFAC 5 06/01/20	0.090%
126	Connecticut St Spl Tax Oblig R Regd B/e 5.00000000	CT CTSGEN 5 01/01/20	0.090%
127	Michigan Fin Auth Rev Rev Ref Bds 2016 B	MI MISFIN 5 10/01/20	0.090%
128	Minnesota St 5% Aug 01, 2030	-	0.090%
129	Missouri Highways And Transportati 55/01/2028	-	0.090%
130	Montgomery Cnty Md 5% Aug 01, 2027	MD MON 5 08/01/2027	0.090%
131	Montgomery Cnty Md 5% Dec 01, 2026	MD MON 5 12/01/2026	0.090%
132	New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb	NJ NJSDEV 5.5 09/01/	0.090%
133	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.090%
134	City Of Dallas Tx 5% 02/15/2031	-	0.090%
135	Georgia St 4 12/01/2030	-	0.090%
136	Hawaii St 5% Oct 01, 2029	HI HIS 5 10/01/2029	0.090%
137	His 5.000 01/01/29	HI HIS 5 01/01/2029	0.090%
138	Highland Park Tex Indpt Sch Di 5% Feb 15, 2029	TX HGPSCD 5 02/15/20	0.090%
139	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.090%
140	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.090%
141	Los Angeles Calif Wastewtr Sys	CA LOSUTL 5 06/01/20	0.090%
142	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.090%
143	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01	-	0.090%
144	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-28 5 2028-02-01	-	0.090%
145	Indiana St Fin Auth Rev 5% Aug 01, 2026	IN INSGEN 5 08/01/20	0.080%
146	Lewisville Tex Indpt Sch Dist 3% Aug 15, 2028	TX LEWSCD 3 08/15/20	0.080%
147	Maryland St 3.25% Aug 01, 2030	MD MDS 3.25 08/01/20	0.080%
148	Massachusetts Bay Transportation Authority 07/01/2028	MA MASTRN 5.25 07/01	0.080%
149	Minnesota St 5 2029-08-01	-	0.080%
150	Missouri Highways And Transportati 55/01/2031	-	0.080%
151	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.080%
152	Nebraska Pub Pwr Dist Rev 5% Jul 01, 2031 5 2031-07-01	-	0.080%
153	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.080%
154	New York City Municipal Water Fina 5% Jun 15, 2027	-	0.080%
155	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031	-	0.080%
156	California St Regd N/C B/E 4.00000000	CA CAS 4 10/01/2026	0.080%
157	California St 5% Aug 01, 2031	-	0.080%
158	California State Public Works Boar 5% Sep 01, 2028	-	0.080%
159	Campbell Calif Un High Sch Dist 5% Aug 01, 2026	-	0.080%
160	Connecticut St 4% Jun 01, 2027	CT CTS 4 06/01/2027	0.080%
161	Denver Colo City & Cnty Sch Di 4% Dec 01, 2026	CO DENSCD 4 12/01/20	0.080%
162	District Columbia Wtr & Swr Au 2.95% Oct 01, 2054	DC DCWTR 10/01/2054	0.080%
163	East Side Ca Union High School District Santa Clara County Go	-	0.080%
164	Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031	-	0.080%
165	Hudson Cnty N J 3% Nov 15, 2028	-	0.080%
166	Humble Tex Indpt Sch Dist 5% Feb 15, 2030	TX HUMSCD 5 02/15/20	0.080%
167	Ohio St	OH OHS 5 09/15/2026	0.080%
168	Ohio State Treasurer 5% Dec 01, 2030	-	0.080%
169	State Of Oregon Department Of Transportation 5 11/15/2030	-	0.080%
170	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	-	0.080%
171	County Of Prince George'S, Series 2020 A 5%07/15/2027	MD PRI 5 07/15/2027	0.080%
172	San Diego Community College District 4 08/01/2026	-	0.080%
173	Santa Rosa Calif Wtr Rev 0% Sep 01, 2029	-	0.080%
174	St Louis Cmnty College Dist St 54/01/2030	-	0.080%
175	University Of Delaware 5% Nov 01, 2030	-	0.080%
176	Vermont Mun Bd Bk 5% Dec 01, 2027	VT VTSBBK 5 12/01/20	0.080%
177	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.080%
178	Virginia Comwlth Transn Brd Tr 5% May 15, 2027 5 2027-05-15	-	0.080%
179	Winnebago & Boone Cntys Ill Sc 5% Feb 01, 2030 5	-	0.080%
180	Tarrant Regional Water District, Series 2025 5	TX TARWTR 5 09/01/20	0.070%
181	Texas St Txs 10/29 Fixed 5	-	0.070%
182	Texas Transportation Commission, Series 2024 5% 04/01/2029	TX TXSTRN 5 04/01/20	0.070%
183	Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01	-	0.070%
184	Regents Of The University Of Calif 5% Nov 15, 2029 5 2029-11-15	-	0.070%
185	University Md Sys Auxiliary Fa 5% Apr 01, 2031	-	0.070%
186	Utah St 5% Jul 01, 2027	UT UTS 5 07/01/2027	0.070%
187	Washington St 56/01/2031	-	0.070%
188	Washington Subn San Dist Md 5% Jun 01, 2031 5 2031-06-01	-	0.070%
189	State Of Wisconsin,5,2031-05-01	-	0.070%
190	N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01	-	0.070%
191	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.070%
192	Pennsylvania Go	PA PAS 4 01/01/2029	0.070%
193	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	0.070%
194	Regional Transn Auth Ill 6% Jul 01, 2029	IL REGTRN 6 07/01/20	0.070%
195	Round Roc 5.% 08/01/26	-	0.070%
196	Salem-Keizer Ore Sch Dist No 24J 0% Jun 15, 2029 0	OR SALSCD 0 06/15/20	0.070%
197	Dallas Area Rapid Transit 5.25 12/01/2029	TX DALTRN 5.25 12/01	0.070%
198	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.070%
199	Des Moines Iowa Indpt Cmnty Sc 56/01/2028	-	0.070%
200	District Columbia 5% Jun 01, 2031	-	0.070%
201	Dc Wa 5% 2/1/2027	DC DIS 5 02/01/2027	0.070%
202	Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000	DC DISUTL 10/01/2057	0.070%
203	District Columbia Wtr & Swr Au 5% Oct 01, 2031 5 2031-10-01	-	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	State Of Illinois 5 2027-02-01	IL ILS 5 02/01/2027	0.070%
208	Illinois St 5% Sep 01, 2030	IL ILS 5 09/01/2030	0.070%
209	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.070%
210	Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2030	FL MIATRN 5 07/01/20	0.070%
211	Michigan Gan 5.0% 03/15/2027	MI MIS 5 03/15/2027	0.070%
212	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	NY NYUTL 06/15/2053	0.070%
213	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01	-	0.070%
214	King Cnty Wash Swr Rev 5% Jul 01, 2029	-	0.070%
215	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.070%
216	Marin Calif Cmnty College Dist 5% Aug 01, 2026	CA MRNHGR 5 08/01/20	0.070%
217	Maryland (State Of) 56/01/2031	-	0.070%
218	City Of Alexandria, Series 2023	VA ALE 5 12/15/2027	0.070%
219	Austin Tex Indpt Sch Dist 5% Aug 01, 2028	TX AUSSCD 5 08/01/20	0.070%
220	California St Pub Wks Brd Leas 5% May 01, 2027	CA CASFAC 5 05/01/20	0.070%
221	Chandler Ariz Excise Tax Rev 5% Jul 01, 2030 5	-	0.070%
222	North Dakota Public Finance Authority, Series 2024A	ND NDSFIN 5 10/01/20	0.060%
223	Washington St For Issues Dtd P 5% Aug 01, 2029	WA WAS 5 08/01/2029	0.060%
224	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	0.060%
225	San Francisco Calif Cmnty Coll 5% Jun 15, 2028	CA SFOHGR 5 06/15/20	0.060%
226	Atlanta Ga Arpt Rev 5% Jul 01, 2028	GA ATLAPT 5 07/01/20	0.060%
227	Battery Park City Authority 0.050000%	NY BTYGEN 11/01/2038	0.060%
228	Boston Mass 5% Feb 01, 2030	MA BOS 5 02/01/2030	0.060%
229	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.060%
230	California St 3.5% Aug 01, 2030	-	0.060%
231	California St Pub Wks Brd Leas 4% Apr 01, 2030	CA CASFAC 4 04/01/20	0.060%
232	Chicago Il Met Wtr Reclamation Regd N/C B/E 5.00000000	-	0.060%
233	Clascd 5.000 06/15/30	-	0.060%
234	Columbus Ohio 5% Feb 15, 2029	OH COL 5 02/15/2029	0.060%
235	Harris County Cultural Education Facilities Finance Corp 4 07/01/2037	-	0.060%
236	Michigan St 4% May 01, 2029	MI MIS 4 05/01/2029	0.060%
237	Michigan St Bldg Auth Rev 5% Apr 15, 2030	MI MISFAC 5 04/15/20	0.060%
238	Midland Tex Indpt Sch Dist 5% Feb 15, 2029	TX MIDSCD 5 02/15/20	0.060%
239	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2032	0.060%
240	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.060%
241	New Jersey St Edl Facs Auth Re 5% Aug 01, 2027	NJ NJSEDU 5 08/01/20	0.060%
242	New Mexico Fin Auth Rev 5% Dec 15, 2030	-	0.060%
243	New Mexico (State Of) 57/01/2028	-	0.060%
244	Dasny-A-Prerefd 5 2029-03-15	-	0.060%
245	New York State Dormitory Authority, Series 2017A 5 2030-02-15	-	0.060%
246	Dallas Tex Indpt Sch Dist 4% Feb 15, 2027	TX DALSCD 4 02/15/20	0.060%
247	Florida St 3% Jul 01, 2031	-	0.060%
248	Fort Worth Tex 5% Mar 01, 2030	-	0.060%
249	Frisco Tex Indpt Sch Dist 5% Feb 15, 2030	TX FSCSCD 5 02/15/20	0.060%
250	Galveston Cnty Tex 5% Feb 01, 2028	TX GAL 5 02/01/2028	0.060%
251	Georgia St 5% Jul 01, 2028	GA GAS 5 07/01/2028	0.060%
252	Houston Tex Pub Impt Ref Bds 2025 30/Sep/2025 5 03/01/2029 5 2029-03-01	-	0.060%
253	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2029	IN INPGEN 5 06/01/20	0.060%
254	King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01	-	0.060%
255	Los Angeles Calif Department Of Wa 5% Jul 01, 2030	-	0.060%
256	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.060%
257	Louisville & Jefferson Cnty Ky 3% Nov 15, 2027	KY LOUWTR 3 11/15/20	0.060%
258	Intact Financial Corp., Series 5, Medium Term Notes, Senior, Unsecured, 5.160% Jun 16, 2042	-	0.060%
259	Maryland St Go Bds Second Series A 28/Aug/2019	MD MDS 5 08/01/2028	0.060%
260	Massachusetts Bay Transportation A 57/01/2027	-	0.060%
261	Metropolitan Govt Nashville & 5% Jan 01, 2028	TN MET 5 01/01/2028	0.060%
262	North Carolina Municipal Power Age 51/01/2028	-	0.060%
263	North Dakota Pub Fin Auth 5% Oct 01, 2029	ND NDSFIN 5 10/01/20	0.060%
264	Northern Calif Transmission Agy 5% May 01, 2031 5 2031-05-01	-	0.060%
265	Pennsylvania St Pas 08/27 Fixed 5	-	0.060%
266	Pennsylvania Higher Education Faci 58/15/2030	-	0.060%
267	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2027 5 2027-12-01	-	0.060%
268	Plymouthcanton Mich Cmnty Sch Dis 55/01/2027	-	0.060%
269	Prince Georges Cnty Md 5% Aug 01, 2028	MD PRI 5 08/01/2028	0.060%
270	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	0.060%
271	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030	-	0.060%
272	SAN ANTONIO TEX 5% Feb 01, 2030	TX SAN 5 02/01/2030	0.060%
273	San Francisco Calif Cmnty Coll 5% Jun 15, 2029	CA SFOHGR 5 06/15/20	0.060%
274	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.060%
275	Tennessee St Sch Bd Auth 5% Nov 01, 2027	TN TNSHGR 5 11/01/20	0.060%
276	Texas A & M Univ Perm Univ Fd 5.5% Jul 01, 2028 5.5 2028-07-01	-	0.060%
277	Texas Wtr Dev Brd Rev 5% Oct 15, 2030	-	0.060%
278	University Md Sys Auxiliary Fa 5% Apr 01, 2031 5 2031-04-01	-	0.060%
279	Virginia Beach Va 5% Aug 01, 2026 5 2026-08-01	-	0.060%
280	State Of Washington 5 2029-08-01	WA WAS 5 08/01/2029	0.060%
281	State Of Washington,5,2030-07-01	WA WAS 5 07/01/2030	0.060%
282	Washington Subn San Dist Md 5% Jun 01, 2030 5 2030-06-01	-	0.060%
283	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%
284	New Jersey Educational Facilities Authority 5 2027-03-01	NJ NJSEDU 5 03/01/20	0.050%
285	State of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.050%
286	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.050%
287	New York N Y 3.5% Feb 01, 2055	NY GOBNYC 02/01/2055	0.050%
288	State Of Washington 5% 08/01/2028	WA WAS 5 08/01/2028	0.050%
289	Oregon St Dept Administrative 5% Apr 01, 2030	OR ORSGEN 5 04/01/20	0.050%
290	Phoenix Ariz Civic Impt Corp E 5 07/01/2030	AZ PHOGEN 5 07/01/20	0.050%
291	Birdville Tex Indpt Sch Dist 5% Feb 15, 2029	TX BIRSCD 5 02/15/20	0.050%
292	Pennsylvania St 5% Aug 15, 2026	PA PAS 5 08/15/2026	0.050%
293	Conroe Tex Indpt Sch Dist 5% Feb 15, 2028	TX CONSCD 5 02/15/20	0.050%
294	Oregon (State Of) 5% Apr 01, 2029	OR ORSGEN 5 04/01/20	0.050%
295	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%
296	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.050%
297	Collin Cnty Tex Cmnty College 5% Aug 15, 2028	TX CLNHGR 5 08/15/20	0.050%
298	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.050%
299	Purdue University, Series 2025B 5 2029-07-01	IN PURHGR 5 07/01/20	0.050%
300	Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01	IL SPRPWR 5 03/01/20	0.050%
301	City Of Springfield Il Electri Sprpwr 03/28 Fixed 5 03/01/2028	IL SPRPWR 5 03/01/20	0.050%
302	Springfield Mo Pub Util Rev 5% Aug 01, 2026	MO SPRUTL 5 08/01/20	0.050%
303	Tri-county Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue	OR TCYTRN 5 10/01/20	0.050%
304	Tricnty Met Transn Dist Ore 59/01/2030	-	0.050%
305	Union Cnty N C 5% Sep 01, 2027 5 2027-09-01	NC UNI 5 09/01/2027	0.050%
306	Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15	-	0.050%
307	Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15	-	0.050%
308	University Of Connecticut 5% Feb 15, 2031	-	0.050%
309	University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15	-	0.050%
310	University Md Sys Auxiliary Fa 4% Apr 01, 2029	MD UMDHGR 4 04/01/20	0.050%
311	Vachgr 5.000 02/01/31 5 2031-02-01	-	0.050%
312	Virginia Comwlth Transn Brd Tr 3% May 15, 2030	VA VASTRN 3 05/15/20	0.050%
313	Virginia St Pub Sch Auth Spl O 5% Oct 01, 2030	VA VASSCD 5 10/01/20	0.050%
314	Wake Cnty N C 5% Apr 01, 2030 5 2030-04-01	NC WAK 5 04/01/2030	0.050%
315	Wake Cnty N C 5% Apr 01, 2028 5 2028-04-01	-	0.050%
316	Washington D C Met Area Tran A 5% Jul 15, 2027	DC DCTTRN 5 07/15/20	0.050%
317	Washington St For Issues Dtd P 5% Aug 01, 2028	WA WAS 5 08/01/2028	0.050%
318	Washington Go	WA WAS 5 08/01/2030	0.050%
319	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.050%
320	West Contra Costa Calif Uni Sc 6% Aug 01, 2027	CA WCCSCD 6 08/01/20	0.050%
321	West Va Economic Dev Auth Lott 5% Jun 15, 2029	-	0.050%
322	Wvstrn 5.000 09/01/29	WV WVSTRN 5 09/01/20	0.050%
323	Will Grundy Etc Cntys Ill Cmnt 3% Jan 01, 2029	IL WILHGR 3 01/01/20	0.050%
324	Williamson Cnty Tex 4% Feb 15, 2027	TX WIL 4 02/15/2027	0.050%
325	Williamson Cnty Tex 5% Feb 15, 2029 5 2029-02-15	TX WIL 5 02/15/2029	0.050%
326	Wilson Cnty Tenn 3% Apr 01, 2029	TN WIL 3 04/01/2029	0.050%
327	Wisconsin St 5% May 01, 2029	WI WIS 5 05/01/2029	0.050%
328	North Carolina St 5% Jun 01, 2030	-	0.050%
329	North Slope Boro Alaska 5% Jun 30, 2030	-	0.050%
330	Northeast Ohio Regl Swr Dist Wastewtr Rev Impt Ref	OH NEOUTL 5 11/15/20	0.050%
331	Ohio St 5% Aug 01, 2026	OH OHS 5 08/01/2026	0.050%
332	Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025	OH OHS 5 11/01/2029	0.050%
333	Ohio (State Of) 5% May 01, 2031	-	0.050%
334	Ohio St 5% Mar 01, 2031 5 2031-03-01	-	0.050%
335	Ohio St Tpk Commn Tpk Rev 4% Feb 15, 2030	OH OHSTRN 4 02/15/20	0.050%
336	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.050%
337	Ohspol 5.000 12/01/30	-	0.050%
338	Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01	-	0.050%
339	Oregon (State Of) 5% Apr 01, 2028	OR ORSGEN 5 04/01/20	0.050%
340	Orlando Fla Utils Commn 5 10/01/2028	-	0.050%
341	Pasedu 5.000 10/01/29 5 2029-10-01	FL PASEDU 5 10/01/20	0.050%
342	Commonwealth Of Pennsylvania 5 08/15/2026	PA PAS 5 08/15/2026	0.050%
343	Pas 09/29 Fixed 5	PA PAS 5 09/15/2029	0.050%
344	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2028	-	0.050%
345	Pennsylvania St Univ 5% Sep 01, 2029	PA PSUHGR 5 09/01/20	0.050%
346	Pennsylvania State University Revenue	PA PSUHGR 5 09/01/20	0.050%
347	City Of Philadelphia Pa 5 2029-08-01	PA PHI 5 08/01/2029	0.050%
348	PHOENIX ARIZ CIVIC IMPT CORP E 4% Jul 01, 2028	AZ PHOGEN 4 07/01/20	0.050%
349	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2029	AZ PHOGEN 5 07/01/20	0.050%
350	Portland Ore Wtr Sys Rev 4% Apr 01, 2028	OR PORWTR 4 04/01/20	0.050%
351	Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A	MD PRI 5 08/01/2030	0.050%
352	Purdue Univ Ind Univ Revs 5% Jul 01, 2030	IN PURHGR 5 07/01/20	0.050%
353	Regional Transn Dist Colo Sale 5% Nov 01, 2027	CO REGTRN 5 11/01/20	0.050%
354	Rhode Island Commerce Corp,5,2028-06-15	RI RHDGEN 5 06/15/20	0.050%
355	Rhode Island Department Of Transpo 56/15/2031	-	0.050%
356	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029	-	0.050%
357	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030	TX ROUSCD 5 08/01/20	0.050%
358	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.050%
359	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.050%
360	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2030	-	0.050%
361	San Diego Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01	-	0.050%
362	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.050%
363	San Jacinto Tex Cmnty College Dist 5% Feb 15, 2028	-	0.050%
364	Scago Edl Facs Corp For Picken 5% Dec 01, 2026	-	0.050%
365	South Fla Wtr Mgmt Dist Ctfs P 0% Oct 01, 2030	-	0.050%
366	Jacksonville Fla Spl Rev 5% Oct 01, 2030	FL JAC 5 10/01/2030	0.050%
367	Long Beach Calif Uni Sch Dist 5% Aug 01, 2029 5 2029-08-01	-	0.050%
368	Long Beach Calif Uni Sch Dist 58/01/2031	-	0.050%
369	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.050%
370	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01	-	0.050%
371	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2027 5 2027-06-01	-	0.050%
372	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2028 5 2028-06-01	-	0.050%
373	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 5 2028-07-01	-	0.050%
374	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029 5 2029-07-01	-	0.050%
375	Loudoun Cnty Va 3% Dec 01, 2029	VA LDN 3 12/01/2029	0.050%
376	Louisiana (State Of) 59/01/2031	-	0.050%
377	Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01	-	0.050%
378	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.050%
379	Massachusetts Bay Transn Auth 5% Jul 01, 2029	MA MASTRN 5 07/01/20	0.050%
380	Massachusetts St 5% Jul 01, 2030	MA MAS 5 07/01/2030	0.050%
381	Massachusetts St 57/01/2031	-	0.050%
382	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	-	0.050%
383	Massachusetts St Wtr Res Auth 58/01/2028	-	0.050%
384	Mecklenburg Cnty N C 5% Mar 01, 2030	NC MEC 5 03/01/2030	0.050%
385	Metropolitan Govt Nashville & 5% Jan 01, 2030	-	0.050%
386	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	NY MTATRN 11/01/2035	0.050%
387	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.050%
388	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01	-	0.050%
389	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2031 5 2031-02-01	-	0.050%
390	State Of Minnesota 5.0% 08-01-26 5 2026-08-01	-	0.050%
391	State Of Minnesota 5% 08/01/2030	-	0.050%
392	Minnesota St 3% Oct 01, 2029	MN MNS 3 10/01/2029	0.050%
393	Minnesota St Gen Oblig Var Purp Bds 2025 A	-	0.050%
394	Missouri St Hwys & Trans Commn 5% Nov 01, 2026	MO MOSTRN 5 11/01/20	0.050%
395	NEW JERSEY ST 5% Jun 01, 2028	NJ NJS 5 06/01/2028	0.050%
396	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.050%
397	New Jersey St Edl Facs Auth Re 5% Mar 01, 2029	NJ NJSEDU 5 03/01/20	0.050%
398	New Mexico Fin Auth Rev 4% Jun 01, 2029	NM NMSGEN 4 06/01/20	0.050%
399	New Mexico St Cap Projs Go Bds 2023 27/Apr/2023	NM NMS 5.5 03/01/202	0.050%
400	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%
401	New Orleans La 5% Dec 01, 2029	LA NEW 5 12/01/2029	0.050%
402	New York Ny	NY GOBNYC 02/01/2055	0.050%
403	New York City Of 5% Oct 01, 2030	-	0.050%
404	New York City Of 5% Feb 01, 2030	-	0.050%
405	Nyshgr 5.000 03/15/30	-	0.050%
406	New York St Dorm Auth St Pers 5% Mar 15, 2029	NY NYSGEN 5 03/15/20	0.050%
407	New York St Dorm Auth St Personal 5% Mar 15, 2031	-	0.050%
408	Alabama St Corrections Instn F 5% Jul 01, 2030	AL ALSFAC 5 07/01/20	0.050%
409	Alabama St Hwy 5% 09/28	-	0.050%
410	County of Anne Arundel, General Improvements	MD AAR 5 10/01/2026	0.050%
411	Anne Arundel Cnty Md 5 10/01/2027	-	0.050%
412	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030	-	0.050%
413	Baltimore Cnty Md 5% Jul 01, 2029	MD BAL 5 07/01/2029	0.050%
414	Birdville Tex Indpt Sch Dist 5% Feb 15, 2030	TX BIRSCD 5 02/15/20	0.050%
415	Boston Mass 56/01/2031	-	0.050%
416	Cabarrus Cnty N C Ltd Oblig 58/01/2031	-	0.050%
417	California St-Ref 4 2027-09-01	CA CAS 4 09/01/2027	0.050%
418	California Public Works Board Lease Revenue (various Capital Projects)	-	0.050%
419	California St Pub Wks Brd Lease Rev Ref Bds 2023 C	CA CASFAC 5 09/01/20	0.050%
420	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028	IL GCHWTR 5 12/01/20	0.050%
421	Clark Cnty Nev 5 11/01/2028	-	0.050%
422	Clark Cnty Nev 2.5% Nov 01, 2029	NV CLA 2.5 11/01/202	0.050%
423	Clark Cnty Nev Sch Dist 0% Jun 15, 2031 0 2031-06-15	-	0.050%
424	Collin Cnty Tex Cmnty College 5% Aug 15, 2026	TX CLNHGR 5 08/15/20	0.050%
425	City Of Colorado Springs Utilities System 3.66 2035-11-01	CO CSPUTL 11/01/2035	0.050%
426	Columbus Ohio 3% Jul 01, 2028	OH COL 3 07/01/2028	0.050%
427	Columbus Oh	OH COL 5 02/15/2027	0.050%
428	Columbus Ohio 4% Apr 01, 2030	OH COL 4 04/01/2030	0.050%
429	Columbus 25-1 5.000% 04/01/2030 5 2030-04-01	-	0.050%
430	Connecticut (State Of) 59/15/2031	-	0.050%
431	Connecticut (State Of) 57/01/2028	-	0.050%
432	Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024	TX CONSCD 5 02/15/20	0.050%
433	Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000	TX CONSCD 5 02/15/20	0.050%
434	Dallas Tex 5% Feb 15, 2030	-	0.050%
435	Dallas Tex 5% Feb 15, 2031 5 2031-02-15	-	0.050%
436	Dis 5.000 06/01/28	DC DIS 5 06/01/2028	0.050%
437	District Columbia Wtr Swr Auth Pub Util Rev Ref 5 10/01/2028 5 2028-10-01	DC DISUTL 5 10/01/20	0.050%
438	District Columbia Wtr & Swr Au 5% Oct 01, 2027 5 2027-10-01	-	0.050%
439	County Of Fairfax Va	VA FAI 5 10/01/2026	0.050%
440	Florida St Brd Ed Pub Ed 56/01/2028	-	0.050%
441	Florida St Brd Ed Pub Ed 56/01/2030	-	0.050%
442	Foothill / Eastern Transn Corr 6.13% Jan 15, 2028	CA FOOTRN 6.12 01/15	0.050%
443	Guilford Cnty Nc	NC GUI 5 03/01/2028	0.050%
444	Hawaii St Hwy Rev 5% Jan 01, 2028	-	0.050%
445	Houston Tex Pub Impt Ref Bds 2019 A 10/Sep/2019	-	0.050%
446	Illinois St 5.25% Oct 01, 2029	IL ILS 5.25 10/01/20	0.050%
447	Il Sales Tax 5% 6/15/2028 0.05 2028-06-15	-	0.050%
448	New York City Ny Muni Wtr Fin 06/15/2044	NY NYCUTL 06/15/2044	0.040%
449	Missouri Highways & Transportation Commission 3Rd Lien State Roads Rb Series 2022A 5% 05/01/2027	MO MOSTRN 5 05/01/20	0.040%
450	California St Public 5 2027-02-01	CA CASFAC 5 02/01/20	0.040%
451	Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01	PA PAS 5 09/01/2029	0.040%
452	Nj St Econ Dev Auth Rev 5.50% 06/15/2030	NJ NJSDEV 5.5 06/15/	0.040%
453	Wisconsin St Go Ref Bds 2023-1 31/Jan/2023	WI WIS 5 05/01/2028	0.040%
454	Denton Tex 5% Feb 15, 2029 5 2029-02-15	TX DNN 5 02/15/2029	0.040%
455	Maryland St 5% Jun 01, 2029	MD MDS 5 06/01/2029	0.040%
456	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.040%
457	Birmingham Ala Wtrwks Brd Wtr Rev	AL BIRWTR 5 01/01/20	0.040%
458	New Jersey St Transprtn Trust Regd N/c Zcp Oid Bhac-cr 0.00000000	NJ NJSTRN 0 12/15/20	0.040%
459	Dallas Tx 5% 2/15/2028	TX DAL 5 02/15/2028	0.040%
460	Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb	MA MASTRN 5 01/01/20	0.040%
461	Virginia St Res Auth Clean Wtr 5% Oct 01, 2027	VA VASWTR 5 10/01/20	0.040%
462	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1	NJ NJSTRN 5 06/15/20	0.040%
463	Birmingham Al Water Works Board Water Revenue	AL BIRWTR 5 01/01/20	0.040%
464	New Jersey Transportation Trust Fund Authority 0 2028-12-15	NJ NJSTRN 0 12/15/20	0.040%
465	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2027	GA DEKUTL 5 10/01/20	0.040%
466	Dekutl 5.000 10/01/27	GA DEKUTL 5 10/01/20	0.040%
467	Germantown Wis Sch Dist 4% Apr 01, 2027 4 2027-04-01	WI GERSCD 4 04/01/20	0.040%
468	Germantown Wis Sch Dist 4% Apr 01, 2027	WI GERSCD 4 04/01/20	0.040%
469	Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2030	TX HARWTR 5 09/15/20	0.040%
470	Texas State University System 5 2028-03-15	TX TXSHGR 5 03/15/20	0.040%
471	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.040%
472	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.040%
473	Katy Tex Indpt Sch Dist 5% Feb 15, 2028	TX KATSCD 5 02/15/20	0.040%
474	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.040%
475	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	0.040%
476	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2027	NJ NJSTRN 5 06/15/20	0.040%
477	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.040%
478	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.040%
479	Dallas Cnty Tex 58/15/2031	-	0.040%
480	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.040%
481	De Kalb Cnty Ga Wtr & Sew Rev 5% Oct 01, 2028	GA DEKUTL 5 10/01/20	0.040%
482	City Of Denton, Series 2025	TX DNN 5 02/15/2029	0.040%
483	Public Utility Sub Lien Rb Series 2025C2 3.700000%	-	0.040%
484	Durham Cnty N C 5 10/01/2029	-	0.040%
485	East Bay Calif Mun Util Dist W 5% Jun 01, 2029	CA EBYWTR 5 06/01/20	0.040%
486	E Bay Mud-B-Rev-Ref 5 2030-06-01	CA EBYWTR 5 06/01/20	0.040%
487	Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028	FL FLIGEN 5 09/01/20	0.040%
488	FLORIDA ST DEPT 5% 11/29	-	0.040%
489	City Of Garland Tx Electric Utility System Revenue 5 03/01/2028	TX GARPWR 5 03/01/20	0.040%
490	Georgetown Tex Utility Sys 58/15/2031	-	0.040%
491	Germantown Wis Sch Dist 4% Apr 01, 2027	WI GERSCD 4 04/01/20	0.040%
492	Great Lakes Water Auth Mich 57/01/2030	-	0.040%
493	Grossmont Calif Un High Sch Dist 0% Aug 01, 2030	-	0.040%
494	Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026	GA GWISCD 5 08/01/20	0.040%
495	Harris Cnty Tex Flood Ctl Dist 5% Sep 15, 2029	TX HARWTR 5 09/15/20	0.040%
496	State of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.040%
497	Hawaii St Hwy Rev 5% Jan 01, 2027	-	0.040%
498	Henry Cnty Ga Sch Dist 4% Aug 01, 2028	GA HENSCD 4 08/01/20	0.040%
499	Honolulu Hawaii City & Cnty Go Bds 2023D	HI HON 5 03/01/2028	0.040%
500	Houston Tex 5% Mar 01, 2030	-	0.040%
501	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.040%
502	Howard Cnty Md 3% Feb 15, 2029	MD HOW 3 02/15/2029	0.040%
503	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.040%
504	Illinois (State Of) 5 03-01-2027	IL ILS 5 03/01/2027	0.040%
505	Metropolitan Wash D C Arpts Au 2.78% Oct 01, 2040	DC METAPT 10/01/2040	0.040%
506	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 5 2027-02-01	-	0.040%
507	Miamidade Cnty Fla 5 10/01/2030	-	0.040%
508	Michigan St 4% May 01, 2028	MI MIS 4 05/01/2028	0.040%
509	Milwaukee Wis 5 12/01/2030 5 2030-12-01	-	0.040%
510	Minnesota St Regd B/e 4.00000000	MN MNS 4 08/01/2027	0.040%
511	State Of Mississippi 5 2027-10-01	MS MSS 5 10/01/2033	0.040%
512	Mosfac 5.000 10/01/27	MO MOSFAC 5 10/01/20	0.040%
513	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.040%
514	County Of Monmouth 5%01/15/2028	NJ MON 5 01/15/2028	0.040%
515	Nj Eda Rev 5.50% 6/15/2032	NJ NJSDEV 5.5 06/15/	0.040%
516	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 06/15/20	0.040%
517	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.040%
518	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15	-	0.040%
519	New Mexico Finance Authority 56/15/2031	-	0.040%
520	New York N Y 5% Mar 01, 2030	NY NYC 5 03/01/2030	0.040%
521	New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044	NY NYCUTL 06/15/2044	0.040%
522	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.040%
523	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.040%
524	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.040%
525	Indiana Fin Auth Hwy Rev 5% Jun 01, 2028	IN INSTRN 5 06/01/20	0.040%
526	Jac 5.000 10/01/28	FL JAC 5 10/01/2028	0.040%
527	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026	KS JOHSCD 3 10/01/20	0.040%
528	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.040%
529	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2028	TX LAMSCD 5 02/15/20	0.040%
530	Laredo Tex 5% Feb 15, 2030	-	0.040%
531	Louisville & Jefferson Cnty Ky 5% Apr 01, 2027	KY LOUDEV 5 04/01/20	0.040%
532	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.040%
533	Maryland St 5% Jun 01, 2029	MD MDS 5 06/01/2029	0.040%
534	Massachusetts Bay Transn Auth 0% Jul 01, 2029	MA MASTRN 0 07/01/20	0.040%
535	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2027-01-01	MA MASTRN 5 01/01/20	0.040%
536	Massachusetts St 5% Sep 01, 2026	MA MAS 5 09/01/2026	0.040%
537	Massachusetts St 5% Dec 01, 2028	MA MAS 5 12/01/2028	0.040%
538	Massachusetts St 5% Jul 01, 2028	MA MAS 5 07/01/2028	0.040%
539	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.040%
540	Massachusetts St Wtr Res Auth 58/01/2030	-	0.040%
541	Mecklenburg Cnty N C	NC MEC 5 04/01/2028	0.040%
542	American Municipal Power Inc 5 2029-02-15	OH AMEPWR 5 02/15/20	0.040%
543	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031	-	0.040%
544	Austin Tex 2.4	-	0.040%
545	Water Works Board of The City of Birmingham/the	AL BIRWTR 5 01/01/20	0.040%
546	Boston Mass 5% Feb 01, 2029	MA BOS 5 02/01/2029	0.040%
547	Boston Mass 3% Apr 01, 2029	MA BOS 3 04/01/2029	0.040%
548	Cabarrus Cnty N C Ltd Oblig 5% Aug 01, 2026	NC CAB 5 08/01/2026	0.040%
549	California Infrastructure & Ec 5% Oct 01, 2026 5 2026-10-01	CA CASDEV 5 10/01/20	0.040%
550	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.040%
551	Cas 3.875 08/01/26	CA CAS 3.88 08/01/20	0.040%
552	California St 5% Oct 01, 2027 5 2027-10-01	-	0.040%
553	California St Pub Wks Brd Leas 5% Feb 01, 2028	CA CASFAC 5 02/01/20	0.040%
554	Cary N C 5% Sep 01, 2026	NC CRY 5 09/01/2026	0.040%
555	Central Florida Expressway Authority, Series 2024B 5 2029-07-01	FL ORLTRN 5 07/01/20	0.040%
556	Central Texas Regional Mobility Authority Revenue	TX CTXGEN 0 01/01/20	0.040%
557	Clark Cnty Nev 2.38% Nov 01, 2028	NV CLA 2.38 11/01/20	0.040%
558	State Of Connecticut 5 12/01/2026	CT CTS 5 12/01/2026	0.040%
559	State Of Connecticut 5 2028-08-15	-	0.040%
560	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.040%
561	Connecticut St	CT CTS 4 01/15/2030	0.040%
562	Connecticut St 5% Nov 15, 2028	CT CTS 5 11/15/2028	0.040%
563	Ohio St 5% Sep 15, 2030	-	0.040%
564	City Of Oklahoma, Series 2022	OK OKC 4 03/01/2028	0.040%
565	CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 4.750% Jul 22, 2030	-	0.040%
566	Oregon St 5% May 01, 2028 5 2028-05-01	OR ORS 5 05/01/2028	0.040%
567	Palo Alto Calif Uni Sch Dist 58/01/2026	-	0.040%
568	Commonwealth Of Pennsylvania, Series 2023	PA PAS 5 09/01/2029	0.040%
569	Pennsylvania St Regd B/E 3.20000000	PA PAS 3.2 03/01/202	0.040%
570	Piedmont Mun Pwr Agy S C Elec 5% Jan 01, 2031	-	0.040%
571	Port Auth N Y & N J Consolidated Bds 250	NY PORTRN 5 10/15/20	0.040%
572	Port Tacoma Wash Rev 2.83% Dec 01, 2044	WA PTT 12/01/2044	0.040%
573	Prince Georges Cnty Md 3% Sep 15, 2029	MD PRI 3 09/15/2029	0.040%
574	Prince Georges Cnty Md 5% Jul 01, 2028	MD PRI 5 07/01/2028	0.040%
575	Public Pwr Generation Agy Neb 5% Jan 01, 2029	NE PUBPWR 5 01/01/20	0.040%
576	San Francisco Ca City & County Public Utilities Commission Wastewater Revenue	CA SFOUTL 5 10/01/20	0.040%
577	San Francisco Calif City & Cnt 5% Oct 01, 2027	CA SFOUTL 5 10/01/20	0.040%
578	Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2	NE SARSCD 5 12/15/20	0.040%
579	Southwestern Cmnty College Dis 0% Aug 01, 2029	CA SWSHGR 0 08/01/20	0.040%
580	Tamhgr 5.000 07/01/28	TX TAMHGR 5 07/01/20	0.040%
581	Texas St 5% Oct 01, 2028	TX TXS 5 10/01/2028	0.040%
582	Texas State University System, Series 2024	TX TXSHGR 5 03/15/20	0.040%
583	Tricnty Met Transn Dist Ore 59/01/2031	-	0.040%
584	Ukiah Calif Uni Sch Dist 0% Aug 01, 2029	CA UKISCD 0 08/01/20	0.040%
585	University Tex Univ Revs 58/15/2028	-	0.040%
586	University Vt & St Agric Colle 5% Oct 01, 2030	-	0.040%
587	Upper Arlington City School District 5.0% 12/01/2048	OH UPPSCD 5 12/01/20	0.040%
588	Virginia St Pub Bldg Auth Pub 3% Aug 01, 2028	VA VASFAC 3 08/01/20	0.040%
589	Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01	VA VASWTR 5 10/01/20	0.040%
590	Virginia St Res Auth Clean Wtr 5% Oct 01, 2029	VA VASWTR 5 10/01/20	0.040%
591	County Of Wake, Series 2022A 5%02/01/2027	NC WAK 5 02/01/2027	0.040%
592	Washington Cnty Ore 5% Jun 01, 2030	OR WAS 5 06/01/2030	0.040%
593	County Of Washington Tn 5 2031-06-01	-	0.040%
594	Washington St 0% Jun 01, 2030 0 2030-06-01	-	0.040%
595	West Virginia St 5% Jun 01, 2028	WV WVS 5 06/01/2028	0.040%
596	State of Wisconsin 5 11/01/2026	WI WIS 5 11/01/2026	0.040%
597	Wisconsin (State Of), Series 2021-1, Ref. Go Bonds 5 05/01/2028	WI WIS 5 05/01/2028	0.040%
598	Wisconsin St 5% May 01, 2031 5 2031-05-01	-	0.040%
599	Ohio Water Development Authority,5,2028-06-01	OH OHSWTR 5 06/01/20	0.030%
600	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028	MN MNSFAC 5 03/01/20	0.030%
601	District Of Columbia 5.00% 10/01/2026	DC DISGEN 5 10/01/20	0.030%
602	District Of Columbia 5.0% 10/01/2028	DC DISGEN 5 10/01/20	0.030%
603	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.030%
604	District Columbia Income Tax Rev Secd Ref Bds 2019	DC DISGEN 5 10/01/20	0.030%
605	SAN DIEGO CALIF CMNTY COLLEGE 4% Aug 01, 2026	CA SDGHGR 4 08/01/20	0.030%
606	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5	ID IDSFAC 5 06/01/20	0.030%
607	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.030%
608	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.030%
609	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.030%
610	Florida St Tpk Auth Tpk Rev 5% Jul 01, 2030	FL FLSTRN 5 07/01/20	0.030%
611	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029	IN INSPWR 5 01/01/20	0.030%
612	New York St Dorm Auth Revs Non 5% Oct 01, 2029	NY NYSHGR 5 10/01/20	0.030%
613	Washington St Ctfs Partn 5% Jan 01, 2029	WA WASCTF 5 01/01/20	0.030%
614	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2028	MO MOSPWR 5 12/01/20	0.030%
615	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029	MO MOSPWR 5 12/01/20	0.030%
616	California Go 5.0% 08/01/2028	CA CAS 5 08/01/2028	0.030%
617	Minnesota St Ctfs Partn 5% Nov 01, 2029	MN MNSCTF 5 11/01/20	0.030%
618	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026	MO MOSPWR 5 12/01/20	0.030%
619	State Of Oregon Department Of Transportation 5 11-15-2028	OR ORSTRN 5 11/15/20	0.030%
620	Oregon St Dept Transn Hwy User 5% Nov 15, 2028	OR ORSTRN 5 11/15/20	0.030%
621	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029	TX SANUTL 5 02/01/20	0.030%
622	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029	TX SANUTL 5 02/01/20	0.030%
623	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2029	MN MINAPT 5 01/01/20	0.030%
624	Boulder Larimer & Weld Cntys C 5% Dec 15, 2027	CO BOUSCD 5 12/15/20	0.030%
625	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.030%
626	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.030%
627	Illinois St 5% May 01, 2028	IL ILS 5 05/01/2028	0.030%
628	Illinois St Sales Tax Rev 5% Jun 15, 2029	IL ILSGEN 5 06/15/20	0.030%
629	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029	ID IDSFAC 5 06/01/20	0.030%
630	Louisiana St Gas & Fuels Tax R 5% May 01, 2027	LA LASGEN 5 05/01/20	0.030%
631	Louisiana State, Gasoline And Fuels Tax Revenue Bonds, Refunding Series 2025B 5 2029-05-01	LA LASGEN 5 05/01/20	0.030%
632	California St 5% Aug 01, 2028	CA CAS 5 08/01/2028	0.030%
633	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01	TX SANUTL 5 02/01/20	0.030%
634	Temple Univ Of The Comwlth Sys 5% Apr 01, 2028	PA TUVHGR 5 04/01/20	0.030%
635	Wistrn 5.000 07/01/28	WI WISTRN 5 07/01/20	0.030%
636	Wisconsin Department Of Transportation 5 07/01/2029	WI WISTRN 5 07/01/20	0.030%
637	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2028	-	0.030%
638	Temple Univ Of The Comwlth Sys 5% Apr 01, 2029	PA TUVHGR 5 04/01/20	0.030%
639	Tennessee St 5% Nov 01, 2027	TN TNS 5 11/01/2027	0.030%
640	State of Tennessee	TN TNS 5 08/01/2027	0.030%
641	Tennessee St 5% Aug 01, 2027	TN TNS 5 08/01/2027	0.030%
642	Texas Pub Fin 5% 02/27 5 2027-02-28	TX TXSGEN 5 02/01/20	0.030%
643	State Of Texas 5% 10/1/2028 5 2028-10-01	-	0.030%
644	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.030%
645	Trinity River Tx Auth Regl Wstwtr Sys Revenue	TX TRIUTL 5 08/01/20	0.030%
646	University Of Connecticut 5% Feb 15, 2028	-	0.030%
647	University Tex Perm Univ Fd Sys Bds 2026A	-	0.030%
648	University Tex Univ Revs 2.25	-	0.030%
649	BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046	-	0.030%
650	Virginia St Pub Sch Auth Spl O 5% Jan 15, 2027	VA VASSCD 5 01/15/20	0.030%
651	Wake Cnty N C 54/01/2030	-	0.030%
652	Washington & Clackamas Cntys Ore Sch Dist No 23 J	-	0.030%
653	Washington Metropolitan Area Transit Authority, Series 2017B 5% 07/01/2027	-	0.030%
654	Washington St Ctfs Partn 5% Jan 01, 2030	WA WASCTF 5 01/01/20	0.030%
655	Washington St 0% Jun 01, 2028	WA WAS 0 06/01/2028	0.030%
656	Washington St 5% Jul 01, 2029	WA WAS 5 07/01/2029	0.030%
657	Washington St 58/01/2031	-	0.030%
658	Williamson Cnty Tex 5% Feb 15, 2030	TX WIL 5 02/15/2030	0.030%
659	Wisconsin St 5.0% Due 05-01-2027 Reg	WI WIS 5 05/01/2027	0.030%
660	Wisconsin Department Of Transportation 5 2028-07-01	WI WISTRN 5 07/01/20	0.030%
661	North Carolina Turnpike Authority	NC NCSTRN 5 01/01/20	0.030%
662	North Orange County Community College District, Series 2003 B	CA NORHGR 0 08/01/20	0.030%
663	Northside Tex Indpt Sch Dist 4% Aug 15, 2030 4	-	0.030%
664	Ohio St 5% Sep 15, 2027	-	0.030%
665	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2029	OH OHSWTR 5 06/01/20	0.030%
666	Oklahoma City Okla 5% Mar 01, 2031 5 2031-03-01	-	0.030%
667	Oklahoma Turnpike Authority 4.0% 01/01/2031	-	0.030%
668	Orange Cnty Calif Santn Wastew 5% Feb 01, 2027	CA ORAUTL 5 02/01/20	0.030%
669	Oregon St Dept Transn Hwy User Tax Rev Rev Bds B	OR ORSTRN 5 11/15/20	0.030%
670	State Of Oregon, Series 2023, Go Bonds 5 2029-05-01	OR ORS 5 05/01/2029	0.030%
671	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.030%
672	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2030	-	0.030%
673	Pastrn 5.000 12/01/30	-	0.030%
674	Port St Lucie Fla Util Rev 5% Sep 01, 2028	FL PSLUTL 5 09/01/20	0.030%
675	Racine Wis Uni Sch Dist 5% Apr 01, 2030	WI RACSCD 5 04/01/20	0.030%
676	Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a	NC RAL 5 09/01/2026	0.030%
677	Regional Sch Unit No 14 Me 5% Nov 01, 2026	-	0.030%
678	Rhode Island St 5% Aug 01, 2027	RI RIS 5 08/01/2027	0.030%
679	Riverside Cnty Calif Pub Fing Auth 2.54	-	0.030%
680	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.030%
681	San Antonio Tx Regd B/E 3.00000000 2029-08-01	-	0.030%
682	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.030%
683	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.030%
684	San Diego Community College District 4.0% 08/01/2032	CA SDGHGR 4 08/01/20	0.030%
685	San Diego Calif Pub Facs Fing 58/01/2029	-	0.030%
686	Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022	WA SEAPWR 5 07/01/20	0.030%
687	Seattle Wash Wtr Sys Rev 5% May 01, 2029	WA SEAWTR 5 05/01/20	0.030%
688	South Carolina St Pub Svcs Aut 5:% 12/01/2030	-	0.030%
689	Alamo Tx Cmnty Clg Di 5 02/15/2029	TX ALAHGR 5 02/15/20	0.030%
690	Arizona Wtr Infrastructure Fin 5% Oct 01, 2026	AZ AZSWTR 5 10/01/20	0.030%
691	Augusta Ga Wtr & Sew Rev 5% Oct 01, 2030	-	0.030%
692	AUSTIN TEX 5 09/01/2030	TX AUS 5 09/01/2030	0.030%
693	Austin Tx (City Of) 5% Nov 15, 2030	-	0.030%
694	Baltimore Cnty Md 5% Mar 01, 2031 5 2031-03-01	-	0.030%
695	Bay Area Toll Authority 54/01/2030	-	0.030%
696	Bay Area Toll Authority 54/01/2031	-	0.030%
697	Boulder Larimer & Weld Cntys C 5% Dec 15, 2028	CO BOUSCD 5 12/15/20	0.030%
698	Boulder Larimer & Weld Cntys C 5% Dec 15, 2029	CO BOUSCD 5 12/15/20	0.030%
699	Brownsville Tex Util Sys Rev 59/01/2030	-	0.030%
700	Burlington Vt 6% Nov 01, 2028	-	0.030%
701	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.030%
702	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.030%
703	Ca St 10/1/26 2026-10-01	-	0.030%
704	County Of Charleston, Series 2021 A 5% 11/01/2026	SC CHA 5 11/01/2026	0.030%
705	Charlotte N C Ctfs Partn 5% Dec 01, 2030 5 2030-12-01	-	0.030%
706	Chicago Ill Midway Arpt Rev 5% Jan 01, 2028	IL CHIAPT 5 01/01/20	0.030%
707	Chicago Midway International Airport 5.0% 01/01/2029	IL CHIAPT 5 01/01/20	0.030%
708	Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29	IL CHITRN 5 06/01/20	0.030%
709	CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5	IL CHIWTR 5 11/01/20	0.030%
710	Clark Cnty Nev Arpt Rev 5% Jul 01, 2030	NV CLAAPT 5 07/01/20	0.030%
711	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.030%
712	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2029	TX CLESCD 5 02/15/20	0.030%
713	Clovis Ca Unified School District Go	CA CVSSCD 0 08/01/20	0.030%
714	City Of Columbus Oh 0.05 04/01/2027	OH COL 5 04/01/2027	0.030%
715	Connecticut St 59/15/2029	-	0.030%
716	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.030%
717	Connecticut Stct St 5% 3/1/2029	CT CTS 5 03/01/2029	0.030%
718	Connecticut State Health & Educational Facilities Authority 5 07/01/2040	CT CTSMED 07/01/2040	0.030%
719	Metropolitan Transn Auth N Y R 4% Nov 15, 2026	NY MTATRN 4 11/15/20	0.030%
720	Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050	NY MTATRN 11/15/2050	0.030%
721	Milwaukee Wis 5% Apr 01, 2027	WI MLW 5 04/01/2027	0.030%
722	Milwaukee Wis Met Sew Dist 5% Oct 01, 2029	-	0.030%
723	Minneapolis-St Paul Metropolitan Airports Commission, Series A 5% 01/01/2028	MN MINAPT 5 01/01/20	0.030%
724	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029 5 2029-03-01	MN MNSFAC 5 03/01/20	0.030%
725	Minnesota St 5% Sep 01, 2028	MN MNS 5 09/01/2028	0.030%
726	Minnesota St Ctfs Partn 5% Nov 01, 2028	MN MNSCTF 5 11/01/20	0.030%
727	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030	MO MOSPWR 5 12/01/20	0.030%
728	Gildan Activewear Inc., Series 144A, Senior, Unsecured, Notes, Callable, 4.700% Oct 7, 2030	-	0.030%
729	New Jersey St Edl Facs Auth Re 5% May 15, 2027	NJ NJSEDU 5 05/15/20	0.030%
730	New Jersey Transportation Trust Fund Authority Revenue	NJ NJSTRN 5 12/15/20	0.030%
731	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.030%
732	City Of New York Ny 5.0 01-August-2028	NY NYC 5 08/01/2028	0.030%
733	Nyc 5.000 03/01/29	NY NYC 5 03/01/2029	0.030%
734	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.030%
735	New York N Y City Transitional 55/01/2031	-	0.030%
736	State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15	-	0.030%
737	Dasny-A-Unrefd 5 2029-03-15	-	0.030%
738	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.030%
739	Cuyahoga Ohio Cmnty College 5% Dec 01, 2030	-	0.030%
740	De Soto Tex Indpt Sch Dist 5 08/15/2030	-	0.030%
741	Denton Cnty Tex 5% Jul 15, 2028	TX DNN 5 07/15/2028	0.030%
742	Denton Tex Indpt Sch Dist 5% Aug 15, 2030	-	0.030%
743	Denver Colo City & Cnty Arpt R 5% Nov 15, 2028	CO DENAPT 5 11/15/20	0.030%
744	District Columbia 5% Jun 01, 2027	DC DIS 5 06/01/2027	0.030%
745	District of Columbia	DC DIS 5 10/15/2027	0.030%
746	District Of Columbia Income Tax Revenue 5 2030-10-01	DC DISGEN 5 10/01/20	0.030%
747	District Columbia Rev 5% Dec 01, 2026	DC DISREV 5 12/01/20	0.030%
748	East Bay Calif Mun Util Dist W 5% Jun 01, 2031 5 2031-06-01	-	0.030%
749	Energy Northwest 5% 07/27 5	-	0.030%
750	Fairfax Cnty Va 4% Oct 01, 2027	VA FAI 4 10/01/2027	0.030%
751	Fairfax Cnty Va 4% Oct 01, 2028	VA FAI 4 10/01/2028	0.030%
752	Fairfax Cnty Va 5% Oct 01, 2027	-	0.030%
753	Florida St Turnpike Auth Turnp Regd N/c B/e 5.00000000	FL FLSTRN 5 07/01/20	0.030%
754	Fort Bend Tex Indpt Sch Dist 58/15/2031	-	0.030%
755	County Of Frederick, Series 2021 A 5%10/01/2026	MD FRE 5 10/01/2026	0.030%
756	Georgia State Of 5% Jan 01, 2028	GA GAS 5 01/01/2028	0.030%
757	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.030%
758	City Of Glendale Az 5% 7/1/2029	AZ GLNGEN 5 07/01/20	0.030%
759	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.030%
760	Gregory-Portland Independent School District/Tx 0.05 02/15/2030	TX GGYSCD 5 02/15/20	0.030%
761	Hamilton Cnty Tenn 5% Aug 01, 2027	TN HAM 5 08/01/2027	0.030%
762	Hamilton Cnty Tenn 5% Aug 01, 2029	TN HAM 5 08/01/2029	0.030%
763	Hawaii St 51/01/2030	-	0.030%
764	MASSACHUSETTS ST 5% Feb 01, 2030	-	0.030%
765	City & County Of Honolulu, Series D 5% 09/01/2026	-	0.030%
766	Houston Tex Indpt Sch Dist 5% Feb 15, 2029	TX HOUSCD 5 02/15/20	0.030%
767	Houston Tex Util Sys Rev5% 11/15/2030	-	0.030%
768	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2027	ID IDSFAC 5 06/01/20	0.030%
769	Idaho State Building Authority, Sales Tax Revenue Education Bonds, School Modernization Facilities Series 2024A	ID IDSFAC 5 06/01/20	0.030%
770	Idaho State Building Authority 5 06/01/2029	ID IDSFAC 5 06/01/20	0.030%
771	Illinois Go	IL ILS 5 09/01/2027	0.030%
772	Illinois St,Il St 5% 5/1/2028 5 2028-05-01	IL ILS 5 05/01/2028	0.030%
773	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.030%
774	State Of Illinois Sales Tax, Series 2016 5% 06/15/2029	IL ILSGEN 5 06/15/20	0.030%
775	Imperial Calif Irr Dist Elec R 5% Nov 01, 2030	-	0.030%
776	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.030%
777	Kansas City Mo Ind 5% 03/01/27	MO KANDEV 5 03/01/20	0.030%
778	Kansas St Dev Fin Auth Rev 5% May 01, 2031 5 2031-05-01	-	0.030%
779	King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031	-	0.030%
780	Lawrence Kans Wtr & Sew Sys Re 5% Nov 01, 2030	-	0.030%
781	Lewisville Tx Indep Sch Dist	TX LEWSCD 5 08/15/20	0.030%
782	Lexington Cnty S C Sch Dist No 2.5% Feb 01, 2028 2.5	-	0.030%
783	Los Angeles Calif Mun Impt Cor 5% May 01, 2027	-	0.030%
784	Los Angeles Calif Mun Impt Cor 5% May 01, 2031	-	0.030%
785	Louisiana St 5% Sep 01, 2028	LA LAS 5 09/01/2028	0.030%
786	Louisiana St 5% Sep 01, 2029	LA LAS 5 09/01/2029	0.030%
787	Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2030	LA LAS 5 06/01/2030	0.030%
788	Louisiana St Grnt Antic Rev 5% Sep 01, 2030	-	0.030%
789	LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030	LA LASGEN 5 05/01/20	0.030%
790	Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15	-	0.030%
791	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.030%
792	Intact Financial Corp., Senior, Unsecured, Notes, Callable, 4.645% Mar 21, 2060	-	0.030%
793	Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2028 5%	ME MES 5 06/01/2028	0.030%
794	Maryland St 5% Mar 15, 2029	MD MDS 5 03/15/2029	0.030%
795	Maryland (State Of) 56/01/2030	-	0.030%
796	Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026	-	0.030%
797	iA Financial Corp. Inc., Unsecured, Notes, Subordinated, Callable, 5.685% Jun 20, 2033	-	0.030%
798	Mas 5.000 05/01/29	MA MAS 5 05/01/2029	0.030%
799	Massachusetts St 5% Dec 01, 2030	-	0.030%
800	Metropolitan Transportation Authority 1.800000% 11/01/2031	-	0.030%
801	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.020%
802	NEW YORK N Y GO 5% 08/30	NY NYC 5 08/01/2030	0.020%
803	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.020%
804	Regents Of Univ Ca-Bz	CA UNVHGR 5 05/15/20	0.020%
805	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.020%
806	California St 5 2027-04-01	CA CAS 5 04/01/2027	0.020%
807	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	IL CHITRN 5 01/01/20	0.020%
808	Chicago O'Hare International Airport 5 2030-01-01	IL CHITRN 5 01/01/20	0.020%
809	Texas St Wtr Dev Brd Txswtr 04/28 Fixed 5	TX TXSWTR 5 04/15/20	0.020%
810	University Calif Revs 5% May 15, 2027	CA UNVHGR 5 05/15/20	0.020%
811	Univ Of C 5.% 05/15/29	CA UNVHGR 5 05/15/20	0.020%
812	University Calif Revs 5% May 15, 2029	CA UNVHGR 5 05/15/20	0.020%
813	Oklahoma Cnty Okla Indpt Sch D 4% Aug 01, 2027	OK OKSSCD 4 08/01/20	0.020%
814	Maryland Department Of Transportation Revenue	MD MDSTRN 3 10/01/20	0.020%
815	Hillsborough County School Board 5 07/01/2028	FL HILEDU 5 07/01/20	0.020%
816	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.020%
817	San Francisco Calif City & Cnt 5% Nov 01, 2029	CA SFOWTR 5 11/01/20	0.020%
818	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.020%
819	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.020%
820	Chicago O'Hare International Airport 5 2027-01-01	IL CHITRN 5 01/01/20	0.020%
821	Curators Of The Univ Of Missou Regd N/C B/E 5.00000000	MO CURHGR 5 11/01/20	0.020%
822	North Texas Municip 5.00%	TX NRTWTR 5 09/01/20	0.020%
823	San Franc 5.% 11/01/29	CA SFOWTR 5 11/01/20	0.020%
824	Spring Tex Indpt Sch Dist 5% Aug 15, 2028 5 2028-08-15	TX SPGSCD 5 08/15/20	0.020%
825	Spring Tex Indpt Sch Dist 5% Aug 15, 2028	TX SPGSCD 5 08/15/20	0.020%
826	Texas Water Development Board 5.0% 04/15/2031	TX TXSWTR 5 04/15/20	0.020%
827	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.020%
828	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.020%
829	North Texas Tollway Authority 5 2029-01-01	TX NRTTRN 5 01/01/20	0.020%
830	Oklahoma Turnpike Authority 5 01/01/2028	OK OKSTRN 5 01/01/20	0.020%
831	Jea Fla Elec Sys Rev 5% Oct 01, 2029	FL JACPWR 5 10/01/20	0.020%
832	New York N Y 5% Aug 01, 2030	NY NYC 5 08/01/2030	0.020%
833	Connecticut St-B-Ref 5 2029-07-01	CT CTSGEN 5 07/01/20	0.020%
834	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2027	DE DES 5 01/01/2027	0.020%
835	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.020%
836	Dallas Independent School District,5,2029-02-15	TX DALSCD 5 02/15/20	0.020%
837	Mishgr 5.000 08/15/28	MI MISHGR 5 08/15/20	0.020%
838	NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.020%
839	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.020%
840	Los Angeles Calif Dept Arpts R 5% May 15, 2029	CA LOSAPT 5 05/15/20	0.020%
841	Md St 5% 08/01/29	MD MDS 5 08/01/2029	0.020%
842	Metro Wtr Recovery Co Swr Reve Regd N/C B/E 5.00000000	CO METPOL 5 04/01/20	0.020%
843	San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi	CA SFOWTR 5 11/01/20	0.020%
844	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.020%
845	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2026	FL TAMWTR 5 10/01/20	0.020%
846	University Calif Revs Gen Rev Bds 2017 Ay	CA UNVHGR 5 05/15/20	0.020%
847	State Of Texas 5 2026-10-01	TX TXS 5 10/01/2026	0.020%
848	Texas Tech Univ Revs 5% Feb 15, 2029	TX TXSHGR 5 02/15/20	0.020%
849	University Calif Revs For Prev 5% May 15, 2030 5 2030-05-15	CA UNVHGR 5 05/15/20	0.020%
850	University Wash Univ Revs 2.57	WA UWAHGR 5 04/01/20	0.020%
851	North Tex Twy Auth Rev Sys Ref Bds 2022B	TX NRTTRN 5 01/01/20	0.020%
852	Plano Tex Indpt Sch Dist 5% Feb 15, 2030	TX PNOSCD 5 02/15/20	0.020%
853	Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01	IL STSGEN 5 01/01/20	0.020%
854	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.020%
855	Connecticut St Spl Tax Oblig R 5% Jul 01, 2028	CT CTSGEN 5 07/01/20	0.020%
856	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.020%
857	New Jersey St Tpk Auth Tpk Rev Rev Bds 2017 A	NJ NJSTRN 5 01/01/20	0.020%
858	New Jersey St 5% 01/27 5 2027-01-31	NJ NJSTRN 5 01/01/20	0.020%
859	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028	MO CURHGR 5 11/01/20	0.020%
860	State of Delaware, Series 2018a	DE DES 5 02/01/2027	0.020%
861	Delaware St 5% Feb 01, 2027	DE DES 5 02/01/2027	0.020%
862	Illinois Finance Authority 5% Apr 01, 2029	IL ILSGEN 5 04/01/20	0.020%
863	Illinois Fin Auth Rev 5% Apr 01, 2029	IL ILSGEN 5 04/01/20	0.020%
864	Jacksonville Fl Electric Authority Electric System Revenue	FL JACPWR 5 10/01/20	0.020%
865	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.020%
866	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.020%
867	Ma St 5% 07/01/27	MA MAS 5 07/01/2027	0.020%
868	INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028	UT INTPWR 5 07/01/20	0.020%
869	Jea Electric System Revenue 5 2028-10-01	FL JACPWR 5 10/01/20	0.020%
870	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.020%
871	Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024	-	0.020%
872	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029	KY KYSFAC 5 10/01/20	0.020%
873	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029	KY KYSFAC 5 04/01/20	0.020%
874	Kentucky State Property And Buildi 53/01/2028	-	0.020%
875	King County School District No. 401 Highline, Series 2017, Go Bonds	WA KINSCD 4 12/01/20	0.020%
876	Lake Travis Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.020%
877	Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028	-	0.020%
878	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.020%
879	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.020%
880	City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15	CA LOSAPT 5 05/15/20	0.020%
881	Los Angeles Unified School District/Ca 5.0% 07/01/2031	-	0.020%
882	Los Angeles Unified School District/Ca 5 2031-07-01	-	0.020%
883	LOUISIANA ST 5% Aug 01, 2027	LA LAS 5 08/01/2027	0.020%
884	Las 5.000 02/01/28 5 2028-02-01	LA LAS 5 02/01/2028	0.020%
885	Louisiana St 5% May 01, 2027 5 2027-05-01	-	0.020%
886	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028	-	0.020%
887	Maryland St Mds 08/29 Fixed 5	MD MDS 5 08/01/2029	0.020%
888	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.020%
889	Maryland Department Of Transportation Revenue	MD MDSTRN 3 10/01/20	0.020%
890	Maryland St Dept Transn Cons T 5% Dec 01, 2028	MD MDSTRN 5 12/01/20	0.020%
891	Massachusetts St 5% Jul 01, 2027	MA MAS 5 07/01/2027	0.020%
892	Mas 5.000 07/01/27	MA MAS 5 07/01/2027	0.020%
893	Massachusetts St 5.0% Due 09-01-2027 Beo	MA MAS 5 09/01/2027	0.020%
894	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.020%
895	Massachusetts St Go Ref Bds 2019 C 12/Jun/2019	MA MAS 5 05/01/2027	0.020%
896	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.020%
897	Massachusetts St Wtr Res Auth 58/01/2031	-	0.020%
898	Mecklenburg Cnty N C Ltd Oblig Bds 2025	-	0.020%
899	Mesquite Tex Indpt Sch Dist 5% Aug 15, 2030	TX MESSCD 5 08/15/20	0.020%
900	Metro Wtr Recovery Colo Swr Re 5% Apr 01, 2027	CO METPOL 5 04/01/20	0.020%
901	Metro Wastewater Reclamation District, Series 2025A 5 2028-04-01	CO METPOL 5 04/01/20	0.020%
902	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2027 5 2027-07-01	-	0.020%
903	Metropolitan Council Minn Minn 5% Dec 01, 2026	MN METGEN 5 12/01/20	0.020%
904	Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027	TN MET 5 01/01/2027	0.020%
905	Michigan St Univ Revs 5% Aug 15, 2026	MI MISHGR 5 08/15/20	0.020%
906	Mishgr 5.000 02/15/28	MI MISHGR 5 02/15/20	0.020%
907	Michigan St Univ Revs 5% Feb 15, 2029	MI MISHGR 5 02/15/20	0.020%
908	Michigan St Univ Revs 5% Aug 15, 2029	MI MISHGR 5 08/15/20	0.020%
909	Milwaukee Wis Met Sew Dist 5% Oct 01, 2030	-	0.020%
910	Minneapolis Minn 5% Dec 01, 2029	-	0.020%
911	Minneapolis Minn 5 12/01/2030	-	0.020%
912	Mississippi St Go Ref Bds 2017 A 28/Jun/2017	MS MSS 5 10/01/2026	0.020%
913	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.020%
914	Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5	-	0.020%
915	Nevada St Hwy Impt Rev 5% Dec 01, 2030	NV NVSTRN 5 12/01/20	0.020%
916	New Jersey St Turnpike Auth 5% Jan 01, 2029	NJ NJSTRN 5 01/01/20	0.020%
917	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.020%
918	NEW YORK N Y 5% Apr 01, 2028	NY NYC 5 04/01/2028	0.020%
919	City Of New York Ny 5.0% 03/01/2027	NY NYC 5 03/01/2027	0.020%
920	Nyc 5.000 08/01/31 5 2031-08-01	-	0.020%
921	New York City Municipal Water Fina 5% Jun 15, 2028	-	0.020%
922	New York City Transitional Fin Aut 5 11/01/2028	-	0.020%
923	New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01	-	0.020%
924	Dormitory Authority Of State Of Ne 57/01/2027	-	0.020%
925	Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2028	-	0.020%
926	Alaska St-A-Ref 5 08/01/2030	-	0.020%
927	Allen Tex Indpt Sch Dist 5% Feb 15, 2031	-	0.020%
928	Atlanta Ga Water & Wastewater Revenue	GA ATLUTL 5.75 11/01	0.020%
929	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029	AL AUBHGR 5 06/01/20	0.020%
930	Visa Inc 0.75% 15-08-2027	-	0.020%
931	Austin Tex Wtr & Wastewater Sys Rev Ref Bds 2021	-	0.020%
932	County of Baltimore Md	MD BAL 5 03/01/2027	0.020%
933	Baltimore Cnty Md 5% Mar 01, 2030	MD BAL 5 03/01/2030	0.020%
934	Battery Park City Authority 5 2028-11-01	NY BTYGEN 5 11/01/20	0.020%
935	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 4 04/01/20	0.020%
936	Boston Mass 56/01/2027	-	0.020%
937	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030	-	0.020%
938	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.020%
939	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.020%
940	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.020%
941	California St 5 2026-11-01	CA CAS 5 11/01/2026	0.020%
942	Charlotte N C Ctfs Partn 5% Dec 01, 2026	-	0.020%
943	Charlotte N C Ctfs Partn 5% Dec 01, 2027 5 2027-12-01	-	0.020%
944	Arapahoe County School District No 5 Cherry Creek 5 12/15/2026	-	0.020%
945	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.020%
946	Chicago O'Hare International Airport 5 2028-01-01	IL CHITRN 5 01/01/20	0.020%
947	City Of Chicago Il Waterworks Revenue 5 11/01/2026	-	0.020%
948	Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3	-	0.020%
949	Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2029	OH CINWTR 5 12/01/20	0.020%
950	Clark County Nv Highway Improvement Motor Vehicle Fuel Tax Revenue	-	0.020%
951	Clemson Univ S C Higher Ed Rev 5% May 01, 2030	-	0.020%
952	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2029	OH CLEAPT 5 01/01/20	0.020%
953	COLLEGE STATION TEX INDPT SCH 5% Aug 15, 2029	TX CGSSCD 5 08/15/20	0.020%
954	Colorado St Brd Governors Univ 5 03/01/2030	-	0.020%
955	Columbus 5.% 12/01/26	-	0.020%
956	Connecticut St 4% Aug 15, 2029	-	0.020%
957	Connecticut St 5% Dec 01, 2029	CT CTS 5 12/01/2029	0.020%
958	Connecticut St Spl Tax Oblig R 5% Jul 01, 2029	CT CTSGEN 5 07/01/20	0.020%
959	Connecticut (State Of) 53/01/2031	-	0.020%
960	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.020%
961	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2029	MO CURHGR 5 11/01/20	0.020%
962	Dallas Tex Indpt Sch Dist 5% Feb 15, 2028	TX DALSCD 5 02/15/20	0.020%
963	City of Dallas Tx Waterworks & Sewer System Revenue	TX DALUTL 5 10/01/20	0.020%
964	Delaware-A-Ref 5 01/01/2027	DE DES 5 01/01/2027	0.020%
965	State Of Delaware 5.00% 2028-01-01	DE DES 5 01/01/2028	0.020%
966	Delaware St 5% Feb 01, 2029	DE DES 5 02/01/2029	0.020%
967	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2027 5%	DE DES 5 02/01/2027	0.020%
968	Denver Co Sd#1-A 5 12/26	CO DENSCD 5 12/01/20	0.020%
969	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	0.020%
970	District Columbia 5% Jun 01, 2030	-	0.020%
971	District Columbia 5% Jan 01, 2028	DC DIS 5 01/01/2028	0.020%
972	District Columbia Income Tax R 5% Mar 01, 2027	DC DISGEN 5 03/01/20	0.020%
973	Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030	-	0.020%
974	East Baton Rouge La Sew Commn 5% Feb 01, 2031	-	0.020%
975	Escondido Calif Un High Sch Di 0% Aug 01, 2029	CA ESCSCD 0 08/01/20	0.020%
976	Fairfax Cnty Va 5% Oct 01, 2030	-	0.020%
977	Fairfax Cnty Va Wtr Auth Wtr R 44/01/2028	-	0.020%
978	Florida St Brd Ed Pub Ed 4% Jun 01, 2029	-	0.020%
979	Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2029	TX FORSCD 5 08/15/20	0.020%
980	Fort Bend Tex Indpt Sch Dist 3.138/01/2029	-	0.020%
981	Fort Worth Independent School District, Series 2025A 5 2031-02-15	-	0.020%
982	City Of Fort Worth Tx Water & Sewer System Revenue 5 02/15/2028	TX FTWUTL 5 02/15/20	0.020%
983	Georgia St 5% 07/01/29	GA GAS 5 07/01/2029	0.020%
984	Greenville Cnty S C Sch Dist I 5% Dec 01, 2028	SC GREEDU 5 12/01/20	0.020%
985	Metropolitan Atlanta Rapid Transit Authority 4 07/01/2036	-	0.020%
986	County of Harris Tx 5.00% 08/15/2026	TX HAR 5 08/15/2026	0.020%
987	Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030	FL HILEDU 5 07/01/20	0.020%
988	City Of Houston, Series 1998 Jr Lien A 0%12/01/2027	TX HOUUTL 0 12/01/20	0.020%
989	Illinois Fin Auth Rev 5% Apr 01, 2027	IL ILSGEN 5 04/01/20	0.020%
990	North Carolina St Univ N C Ral 5% Oct 01, 2030	NC NCSHGR 5 10/01/20	0.020%
991	North Tex Twy Auth Rev 5% Jan 01, 2027	TX NRTTRN 5 01/01/20	0.020%
992	North Tex Twy Auth Rev Ref Second Tier Sys Bds	-	0.020%
993	North Tx Tollway -B 5 2031-01-01	-	0.020%
994	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.020%
995	Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000	TX NSDSCD 08/01/2053	0.020%
996	Oakland Unified School District, Series 2016	CA OAKSCD 5 08/01/20	0.020%
997	Ohio St 5% Mar 01, 2027	OH OHS 5 03/01/2027	0.020%
998	Ohio St Gen Oblig Bds 2025C 19/Nov/2025	-	0.020%
999	Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5 2030-11-01	-	0.020%
1000	Ohio (State Of) 5% May 01, 2027	-	0.020%
1001	Ohio St 5% Sep 15, 2028	-	0.020%
1002	Ohio St Wtr Dev Auth Rev 5% Jun 01, 2031 5 2031-06-01	-	0.020%
1003	Oklahoma Cnty Okla Indpt Sch D 4 08/01/2030	OK OKSSCD 4 08/01/20	0.020%
1004	Okstrn 5.000 01/01/29	OK OKSTRN 5 01/01/20	0.020%
1005	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2031 5 2031-02-01	-	0.020%
1006	Orlando Fla Utils Commn 5 10/01/2030	-	0.020%
1007	Pennsylvania Turnpike Commission, Series 2025-1	-	0.020%
1008	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2030	-	0.020%
1009	Philadelphia Pa	PA PHI 5 02/01/2028	0.020%
1010	Philadelphia Pa Gas Works Revenue	PA PHIUTL 5 10/01/20	0.020%
1011	School District Of Philadelphia 59/01/2027	-	0.020%
1012	School District Of Philadelphia 59/01/2031	-	0.020%
1013	Phoutl 5.000 07/01/28	AZ PHOUTL 5 07/01/20	0.020%
1014	Plano Tex Indpt Sch Dist 5% Feb 15, 2029	TX PNOSCD 5 02/15/20	0.020%
1015	Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031	-	0.020%
1016	Port Auth N Y & N J 5% Dec 01, 2027	NY PORTRN 5 12/01/20	0.020%
1017	Port Of Seattle, Series 2022A 5 2027-08-01	WA PTSGEN 5 08/01/20	0.020%
1018	Port Seattle Wash Rev 5% Mar 01, 2028	WA PTSGEN 5 03/01/20	0.020%
1019	Portland Ore Swr Sys Rev 5% Oct 01, 2029	OR PORUTL 5 10/01/20	0.020%
1020	Prince Georges Cnty Md 5% Aug 01, 2029	MD PRI 5 08/01/2029	0.020%
1021	Richmond County Boa 5.00%	-	0.020%
1022	Round Rock Independent School District 5 08/01/2044	TX ROUSCD 08/01/2044	0.020%
1023	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2030	-	0.020%
1024	St Louis Mo Arpt Rev 5% Jul 01, 2027	MO STLAPT 5 07/01/20	0.020%
1025	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.020%
1026	San Antonio Tex 3% Aug 01, 2030	-	0.020%
1027	San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024	TX SAN 5 02/01/2027	0.020%
1028	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026	TX SANSCD 5 08/15/20	0.020%
1029	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2030	TX SANSCD 5 08/15/20	0.020%
1030	San Antonio Tex Wtr Rev 5% May 15, 2029 5 2029-05-15	TX SANWTR 5 05/15/20	0.020%
1031	San Antonio Tex Wtr Rev 5% May 15, 2030	-	0.020%
1032	San Diego Calif First Sr Lien Bds 2017 A	CA SDGTRN 5 07/01/20	0.020%
1033	CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2030	-	0.020%
1034	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.020%
1035	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2029-11-01	CA SFOWTR 5 11/01/20	0.020%
1036	City Of Seattle 5% 12/01/2026	WA SEA 5 12/01/2026	0.020%
1037	City Of Seattle, Series 2022A 4%09/01/2026	WA SEA 4 09/01/2026	0.020%
1038	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.020%
1039	Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1	CA STNPWR 5 07/01/20	0.020%
1040	Ca Stnpwr 5 07/01/2028	-	0.020%
1041	Southwest Higher Ed Auth Inc T 5% Oct 01, 2028	TX SWSHGR 5 10/01/20	0.020%
1042	Spring Tex Indpt Sch Dist 5% Aug 15, 2030	TX SPGSCD 5 08/15/20	0.020%
1043	City Of Springfield Mo Public Utility Revenue 5% 08/01/2028	-	0.020%
1044	Sun Prairie Wis Area Sch Dist 5% Mar 01, 2030	WI SUNSCD 5 03/01/20	0.020%
1045	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030	FL TAMWTR 5 10/01/20	0.020%
1046	Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026	TN TNS 5 11/01/2026	0.020%
1047	Tennessee St 5% Sep 01, 2026	TN TNS 5 09/01/2026	0.020%
1048	Texas St	TX TXS 5 10/01/2026	0.020%
1049	Texas St Tpk Auth Cent Tex Tpk 0% Aug 15, 2028	TX TXSTRN 0 08/15/20	0.020%
1050	Texas St Univ Sys 53/15/2031	-	0.020%
1051	Texas Tech Univ Revs 5% Feb 15, 2030	TX TXSHGR 5 02/15/20	0.020%
1052	Texas Wtr Dev Brd Rev 5% Apr 15, 2029	TX TXSWTR 5 04/15/20	0.020%
1053	Boeing Co/The (BA) 0.036 05/01/2034	-	0.020%
1054	Tucson Az Water System Revenue	-	0.020%
1055	University Of California 5.00% 05/15/2029 5 2029-05-15	CA UNVHGR 5 05/15/20	0.020%
1056	University Of California,5,2029-11-15	-	0.020%
1057	University Of California 55/15/2031	-	0.020%
1058	University Colo Enterprise Sys 5% Jun 01, 2031	-	0.020%
1059	UCOHGR 5.000 06/01/29	CO UCOHGR 5 06/01/20	0.020%
1060	University Tex Univ Revs 5% Aug 15, 2028	-	0.020%
1061	University Utah Univ Revs 5% Aug 01, 2029	UT UNIHGR 5 08/01/20	0.020%
1062	University Wash Univ Revs 5% Apr 01, 2029	WA UWAHGR 5 04/01/20	0.020%
1063	University Wash Univ Revs 5% Apr 01, 2030	WA UWAHGR 5 04/01/20	0.020%
1064	Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027	VA VASSCD 5 04/15/20	0.020%
1065	Wake Cnty N C 5% May 01, 2029	-	0.020%
1066	County Of Wake, Series 2025A 5 2029-05-01	NC WAK 5 05/01/2029	0.020%
1067	Washington St 52/01/2031	-	0.020%
1068	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030	-	0.020%
1069	West Virginia St 5% Jun 01, 2030	-	0.020%
1070	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.010%
1071	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.010%
1072	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.010%
1073	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2028	OR MULSCD 5 06/15/20	0.010%
1074	Alabama Federal Aid Highway Finance Authority 5% 2036-09-01	AL ALSTRN 5 09/01/20	0.010%
1075	California St Pub Wks Brd Leas 5% Nov 01, 2028	CA CASFAC 5 11/01/20	0.010%
1076	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.010%
1077	Salt River Az 21a 5.0% 01-01-27	AZ SALAGR 5 01/01/20	0.010%
1078	Illinois Municipal Electric Agency 5 2030-02-01	IL ILSPWR 5 02/01/20	0.010%
1079	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.010%
1080	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.010%
1081	University Tex Perm Univ Fd Sys Bds 2022A	TX UNIHGR 5 07/01/20	0.010%
1082	Virginia St Pub Sch Auth Sch Fing Ref Bds 2025B	VA VASSCD 5 08/01/20	0.010%
1083	County Of Clark, Series 2016A 5 11/01/2028	NV CLA 5 11/01/2028	0.010%
1084	New York State Environmental Facilities Corp 5 06/15/2029	NY NYSWTR 5 06/15/20	0.010%
1085	State of Connecticut Special Tax Transportation Infrastructure Purposes	CT CTSGEN 5 10/01/20	0.010%
1086	Lower Colorado River Authority 5 05/15/2029	TX LWCGEN 5 05/15/20	0.010%
1087	Ma Wtr 5% 8/1/2034	MA MASWTR 5 08/01/20	0.010%
1088	Great Lakes Water Authority Sewage Disposal System Revenue 5 2029-07-01	MI GRTWTR 5 07/01/20	0.010%
1089	Utility Debt Securitization Authority 5 2028-12-15	NY UTLUTL 5 12/15/20	0.010%
1090	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.010%
1091	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027	AL ALSTRN 5 09/01/20	0.010%
1092	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.010%
1093	New Jersey St Econ 5.00000 06/15/2028	NJ NJSDEV 5 06/15/20	0.010%
1094	Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01	TX DALAPT 5 11/01/20	0.010%
1095	Massachusetts Water Resources Authority 5 2026-08-01	MA MASWTR 5 08/01/20	0.010%
1096	State Of North Carolina 5 03/01/2031	NC NCSGEN 5 03/01/20	0.010%
1097	North Carolina St Grant Antic 5% Mar 01, 2027	NC NCSGEN 5 03/01/20	0.010%
1098	Virginia College Bldg Auth Va 5% Sep 01, 2029	VA VACHGR 5 09/01/20	0.010%
1099	Virginia St Pub Sch Auth Sch F 3% Aug 01, 2028	VA VASSCD 3 08/01/20	0.010%
1100	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.010%
1101	University Mich Univ Revs 5% Apr 01, 2027	MI UNVHGR 5 04/01/20	0.010%
1102	Ohio St Turnpike Commission Regd N/C B/E 5.00000000	OH OHSTRN 5 02/15/20	0.010%
1103	Salt River Az 21a 5.0% 01-01-29	AZ SALAGR 5 01/01/20	0.010%
1104	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.010%
1105	Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016b	MA MASWTR 5 08/01/20	0.010%
1106	Michigan State Building Authority 5 2028-10-15	MI MISFAC 5 10/15/20	0.010%
1107	New York City Municipal Water Finance Authority 5.0 15-June-2028	NY NYCUTL 5 06/15/20	0.010%
1108	Alpine Utah Sch Dist 5% Mar 15, 2027	UT ALPSCD 5 03/15/20	0.010%
1109	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.010%
1110	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2029	TX DALAPT 5 11/01/20	0.010%
1111	Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029	MI GRTWTR 5 07/01/20	0.010%
1112	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2029	IL ILSPWR 5 02/01/20	0.010%
1113	Dallas-Fort Worth-A	TX DALAPT 5 11/01/20	0.010%
1114	Mississippi St Gaming Tax Revenue	MS MSSGEN 5 10/15/20	0.010%
1115	Nycgen 5.000 05/01/28	NY NYCGEN 5 05/01/20	0.010%
1116	Klein Tex Indpt Sch Dist 5% Aug 01, 2027	TX KLNSCD 5 08/01/20	0.010%
1117	New York State Urban Development Corp., Series 2020 C 5 2027-03-15	NY NYSDEV 5 03/15/20	0.010%
1118	Salagr 5.000 01/01/29	AZ SALAGR 5 01/01/20	0.010%
1119	University North Tex Univ Rev Rev Fin Sys Ref Amd	TX UNNHGR 5 04/15/20	0.010%
1120	Texas A&M University, Series 2024A 5 2028-05-15	TX TAMHGR 5 05/15/20	0.010%
1121	Utlutl 5.000 12/15/28	NY UTLUTL 5 12/15/20	0.010%
1122	Washington Subn San Dist Md 5% Jun 01, 2027	MD WASUTL 5 06/01/20	0.010%
1123	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.010%
1124	Pennsylvania St 5% 12/28	PA PASTRN 5 12/01/20	0.010%
1125	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2029 5 2029-12-01	PA PASTRN 5 12/01/20	0.010%
1126	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	WA SEAPWR 5 02/01/20	0.010%
1127	Aldscd 5.000 02/15/29	TX ALDSCD 5 02/15/20	0.010%
1128	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.010%
1129	Michigan St Bldg Auth Rev 5% Oct 15, 2029	MI MISFAC 5 10/15/20	0.010%
1130	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.010%
1131	New York N Y City Mun Wtr Fin 5% Jun 15, 2029	NY NYCUTL 5 06/15/20	0.010%
1132	New York City Municipal Water Finance Authority,5,2031-06-15	NY NYCUTL 5 06/15/20	0.010%
1133	New York Ny City Transitional Nycgen 05/28 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1134	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority	NY NYSWTR 5 06/15/20	0.010%
1135	New York St Environmental Facs 5% Jun 15, 2030	NY NYSWTR 5 06/15/20	0.010%
1136	New York St Twy Auth Gen Rev 5% Jan 01, 2029	NY NYSTRN 5 01/01/20	0.010%
1137	Connecticut St Spl Tax Oblig R 5% Oct 01, 2030	CT CTSGEN 5 10/01/20	0.010%
1138	Denton Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023	TX DNNSCD 5 08/15/20	0.010%
1139	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.010%
1140	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.010%
1141	Lower Colo Riv Auth Tex Transm 5% May 15, 2029 5 2029-05-15	TX LWCGEN 5 05/15/20	0.010%
1142	Metropolitan Govt Nashville & 2.34	TN METUTL 5 07/01/20	0.010%
1143	Karegnondi Wtr Auth Mich 5% Nov 01, 2029	MI KARWTR 5 11/01/20	0.010%
1144	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1145	Lcra Tx 5% 5/15/2029	TX LWCGEN 5 05/15/20	0.010%
1146	Lower Colorado River Authority, Series 2024A	TX LWCGEN 5 05/15/20	0.010%
1147	Lcra Tx 5% 5/15/2028	TX LWCGEN 5 05/15/20	0.010%
1148	Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2028-05-15	TX LWCGEN 5 05/15/20	0.010%
1149	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15	TX LWCGEN 5 05/15/20	0.010%
1150	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.010%
1151	Maswtr 5.000 08/01/27	MA MASWTR 5 08/01/20	0.010%
1152	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.010%
1153	New York St Urban Dev Corp Rev 5% Mar 15, 2027	NY NYSDEV 5 03/15/20	0.010%
1154	Charlotte N C Arpt Rev 5:% 07/01/2030	NC CHAAPT 5 07/01/20	0.010%
1155	Charlotte N C Arpt Rev 5% Jul 01, 2029	NC CHAAPT 5 07/01/20	0.010%
1156	County Of Cook Il Sales Tax Revenue 5 11/15/2028	IL COOGEN 5 11/15/20	0.010%
1157	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028	TX DALAPT 5 11/01/20	0.010%
1158	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.010%
1159	Metropolitan Transit Authority Of Harris County Sales & Use Tax 5% 11/01/2028	TX HARTRN 5 11/01/20	0.010%
1160	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.010%
1161	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028	AZ SALAGR 5 01/01/20	0.010%
1162	Seattle Wash Drain & Wastewate 5% May 01, 2029	WA SEAUTL 5 05/01/20	0.010%
1163	Texas A & M Univ Rev 5% May 15, 2027	TX TAMHGR 5 05/15/20	0.010%
1164	Univ Of Texas Tx Permanent Univ Fnd	TX UNIHGR 5 07/01/20	0.010%
1165	Southern Calif Pub Pwr Auth So 57/01/2031	-	0.010%
1166	Texas A & M Univ Rev 5% May 15, 2027 5 2027-05-15	TX TAMHGR 5 05/15/20	0.010%
1167	Texas A & M Univ Rev 5% May 15, 2031	-	0.010%
1168	Texas St Univ Sys Fing Rev 53/15/2027	-	0.010%
1169	Texas Water Development Board, Series 2020 5% 08/01/2026	TX TXSWTR 5 08/01/20	0.010%
1170	Texas Water Development Board 5%, 8/01/28	TX TXSWTR 5 08/01/20	0.010%
1171	Texas Wtr Dev Brd Rev 5% Aug 01, 2028	-	0.010%
1172	Trinity River Authority Central Regional Wastewater System, Series 2019 5 2031-08-01	-	0.010%
1173	University Mich Univ Revs 5% Apr 01, 2030	MI UNVHGR 5 04/01/20	0.010%
1174	University North Tex Univ Rev5% 04/15/2030	TX UNNHGR 5 04/15/20	0.010%
1175	Board Of Regents Of University Of 5% Jul 01, 2030	-	0.010%
1176	Univ Of Texas Tx P 5% 07/01/28	TX UNIHGR 5 07/01/20	0.010%
1177	Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15	NY UTLUTL 5 12/15/20	0.010%
1178	Virginia (Commonwealth Of) College Building Authority, Series 2019 A, Rb 02/01/2031 5	-	0.010%
1179	Virginia College Bldg Auth Va 5% Sep 01, 2028	VA VACHGR 5 09/01/20	0.010%
1180	Virginia St Pub Sch Auth Sch Fing 3.0% 01-Aug	VA VASSCD 3 08/01/20	0.010%
1181	AUSTIN TEX INDPT SCH DIST 5% Aug 01, 2030	VA VASSCD 5 08/01/20	0.010%
1182	County Of Wake, Series 2021 5% 04/01/2027	NC WAK 5 04/01/2027	0.010%
1183	County Of Wake, Series 2023 A 5%05/01/2028	NC WAK 5 05/01/2028	0.010%
1184	Waller Tex Indpt Sch Dist 5% Feb 15, 2030	TX WLRSCD 5 02/15/20	0.010%
1185	Washington Cnty Ore Sch Dist N 5% Jun 15, 2029	OR WASSCD 5 06/15/20	0.010%
1186	Washington St 5% Aug 01, 2028	-	0.010%
1187	Washington St Mtr Veh Fuel Tax Related Fees Gen	-	0.010%
1188	Washington Subn San Dist Md 5% Jun 01, 2028	MD WASUTL 5 06/01/20	0.010%
1189	West Virginia Parkways Authority 5 2029-06-01	WV WVSTRN 5 06/01/20	0.010%
1190	Western Maricopa Education Center 5% Jul 01, 2030 5 2030-07-01	-	0.010%
1191	State Of Wisconsin 5.0% 05/01/2027	-	0.010%
1192	Empire State Development Corp 5 03/15/2030	NY NYSDEV 5 03/15/20	0.010%
1193	North Carolina St Grant Antic 5:% 03/01/2030	NC NCSGEN 5 03/01/20	0.010%
1194	Ohio St 5% Mar 01, 2028	OH OHS 5 03/01/2028	0.010%
1195	Ohio St 5% Sep 15, 2026	-	0.010%
1196	Ohio St Major New St Infrastru 5% Dec 15, 2028	OH OHSGEN 5 12/15/20	0.010%
1197	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.010%
1198	Ohspol 5.000 06/01/30	OH OHSPOL 5 06/01/20	0.010%
1199	Omaha Pub Pwr Dist Neb 52/01/2031	-	0.010%
1200	Oregon St 5.% 05/01/27	OR ORS 5 05/01/2027	0.010%
1201	Oregon St 5% Jun 01, 2030	-	0.010%
1202	Paducah Ky Elec Plant Brd Rev 5 10/01/2030	-	0.010%
1203	PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026	-	0.010%
1204	Park Creek Met 5% 12/30	-	0.010%
1205	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2030	-	0.010%
1206	Pa St 5% 9/1/2026	PA PAS 5 09/01/2026	0.010%
1207	Commonwealth of Pennsylvania 5 01/01/2027	PA PAS 5 01/01/2027	0.010%
1208	Pennsylvania Higher Educational Facilities Authority 5 2026-10-01	PA PASHGR 5 10/01/20	0.010%
1209	Pennsylvania Turnpike Commission, Series 2017A	PA PASTRN 5 12/01/20	0.010%
1210	Pennsylvania Turnpike Commission Revenue	PA PASTRN 5 12/01/20	0.010%
1211	City Of Philadelphia Pa 5 2026-08-01	PA PHI 5 08/01/2026	0.010%
1212	Philadelphia Pa Gas Wks Rev 5% Aug 01, 2029	PA PHIUTL 5 08/01/20	0.010%
1213	Phoenix Ariz Civic Impt Corp A 5% Jul 01, 2028	-	0.010%
1214	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.010%
1215	Port Authority Of New York & New Jersey,5,2030-01-15	NY PORTRN 5 01/15/20	0.010%
1216	Port Of Tacoma, Series 2016 A 5% 12/01/2028	WA PTT 5 12/01/2028	0.010%
1217	Portland Ore Cmnty College Dis 5% Jun 15, 2027	OR PORHGR 5 06/15/20	0.010%
1218	County Of Prince George'S Md 5.0% 07/01/2030	MD PRI 5 07/01/2030	0.010%
1219	Regional Transportation A 5.75% 2029-06-01	IL REGTRN 5.75 06/01	0.010%
1220	Richardson Tex Indpt Sch Dist 5% Feb 15, 2030 5	TX RCNSCD 5 02/15/20	0.010%
1221	St Louis Airport Natl 5.5% 07-01-27	-	0.010%
1222	St Louis Airport Natl 5.5% 07-01-28	MO STLAPT 5.5 07/01/	0.010%
1223	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030	AZ SALAGR 5 01/01/20	0.010%
1224	Salt River Project Agricultural Improvement & Power District 5 2031-01-01	AZ SALAGR 5 01/01/20	0.010%
1225	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.010%
1226	San Antonio Tex 5% Feb 01, 2029	TX SAN 5 02/01/2029	0.010%
1227	San Diego Calif Pub Facs Fing 55/15/2027	-	0.010%
1228	San Fra 5% 08/01/28	-	0.010%
1229	San Jose 5.% 08/01/27	-	0.010%
1230	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2029	CA SMTHGR 0 09/01/20	0.010%
1231	Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026	CA SCVWTR 5 12/01/20	0.010%
1232	Seattle Wash Drain & Wastewate 5% Apr 01, 2027	WA SEAUTL 5 04/01/20	0.010%
1233	Seattle Wash Drain & Wastewate 5% May 01, 2030	WA SEAUTL 5 05/01/20	0.010%
1234	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2027	WA SEAPWR 5 02/01/20	0.010%
1235	South Carolina Public Service Auth 5% Dec 01, 2029 5 2029-12-01	-	0.010%
1236	Connecticut St Spl Tax Oblig R 5% Oct 01, 2029	CT CTSGEN 5 10/01/20	0.010%
1237	Conscd 5.000 02/15/31	-	0.010%
1238	Cook Cnty Il	IL COO 5 11/15/2029	0.010%
1239	Cook Cnty Ill 5% Nov 15, 2027	IL COO 5 11/15/2027	0.010%
1240	County Of Cook, Series 2024 5 2028-11-15	IL COOGEN 5 11/15/20	0.010%
1241	Corpus Christi Tex Util Sys Re 5% Jul 15, 2027	TX CRIUTL 5 07/15/20	0.010%
1242	Corpus Christi Tex Util Sys Re 5% Jul 15, 2030	TX CRIUTL 5 07/15/20	0.010%
1243	Criutl 5.000 07/15/27	TX CRIUTL 5 07/15/20	0.010%
1244	Cuyahoga Ohio Cmnty College 5% Dec 01, 2028	-	0.010%
1245	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.010%
1246	Dallas And Fort Worth City 5% Nov 01, 2030	-	0.010%
1247	Dallas Tex Combination Tax And Rev Ctfs Of Oblig 5 02/15/2029 5 2029-02-15	TX DAL 5 02/15/2029	0.010%
1248	Delaware St Go Bds 2019 26/Feb/2019 01/Feb/2028 5%	DE DES 5 02/01/2028	0.010%
1249	Delaware Transn Auth Transn Sy 3% Jul 01, 2028	DE DESTRN 3 07/01/20	0.010%
1250	Denton Tex Indpt Sch Dist 5% Aug 15, 2027	TX DNNSCD 5 08/15/20	0.010%
1251	District Of Columbia 5 08/01/2027	-	0.010%
1252	District Columbia 5% Jun 01, 2030	-	0.010%
1253	Dupage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 5 2028-11-01	IL DUPFAC 5 11/01/20	0.010%
1254	Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029	IL DUPFAC 5 11/01/20	0.010%
1255	East Side Un High Sch Dist Calif 58/01/2027	-	0.010%
1256	Ector County Independent School District	-	0.010%
1257	El Paso Tex 58/15/2028	-	0.010%
1258	El Paso Tex Wtr & Swr Rev 5% Mar 01, 2030	TX ELPUTL 5 03/01/20	0.010%
1259	Eugene Ore 58/01/2031	-	0.010%
1260	County Of Fairfax, Series 2019 A 4% 10/01/2026	VA FAI 4 10/01/2026	0.010%
1261	State Of Florida, Series 2021B 5 2028-07-01	FL FLS 5 07/01/2028	0.010%
1262	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2027	CA FOOHGR 0 08/01/20	0.010%
1263	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2026	CA FOOHGR 0 08/01/20	0.010%
1264	Foothill-De Anza Calif Cmnty C 5% Aug 01, 2028	CA FOOHGR 5 08/01/20	0.010%
1265	Georgia St Go Ref Bds 2022C 07/Jul/2022	GA GAS 5 07/01/2030	0.010%
1266	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.010%
1267	Harris Cnty Tex 5% Sep 15, 2029	TX HAR 5 09/15/2029	0.010%
1268	Hartrn 5.000 11/01/29	TX HARTRN 5 11/01/20	0.010%
1269	Hawaii Arpts Sys-D 5 07/01/2029	HI HISAPT 5 07/01/20	0.010%
1270	Hays County Tx Go	TX HAY 5 02/15/2028	0.010%
1271	Hays Tex Cons Indpt Sch Dist 5% Feb 15, 2029 5 2029-02-15	TX HAYSCD 5 02/15/20	0.010%
1272	Hays Consolidated Independent School District 0.05 02/15/2030	TX HAYSCD 5 02/15/20	0.010%
1273	Hennepin Cnty Minn 5% Dec 01, 2028	MN HEN 5 12/01/2028	0.010%
1274	Honolulu Hawaii City & Cnty 5% Mar 01, 2029	HI HON 5 03/01/2029	0.010%
1275	Howell Mich Pub Schs 5% May 01, 2030	MI HOWSCD 5 05/01/20	0.010%
1276	Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5	IL ILSPWR 5 02/01/20	0.010%
1277	Illinois Fin Auth Rev5% 01/01/2030	IL ILSGEN 5 01/01/20	0.010%
1278	Illinois Fin Auth Rev 5% Jan 01, 2029	IL ILSGEN 5 01/01/20	0.010%
1279	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.010%
1280	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.010%
1281	Illinois St 5% Apr 01, 2028	-	0.010%
1282	Illinois St 5% Apr 01, 2031	-	0.010%
1283	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000	MI MISFAC 5 10/15/20	0.010%
1284	Michigan State Building Authority, Series 2023, Rb 5 10/15/2029	MI MISFAC 5 10/15/20	0.010%
1285	State Of Michigan Trunk Line, Series 2023	MI MISTRN 5 11/15/20	0.010%
1286	Minneapolis & St Paul Minn Met 5:% 01/01/2030	-	0.010%
1287	Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029	MS MSSDEV 5 01/01/20	0.010%
1288	State of Mississippi	MS MSSGEN 5 10/15/20	0.010%
1289	Missouri Jt Mun Elec Util Comm 5% Jan 01, 2027	MO MOSPWR 5 01/01/20	0.010%
1290	Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024	-	0.010%
1291	Missouri Jt Mun Elec Util Comm 5% 01/01/2031	-	0.010%
1292	Multnomah Cnty Ore Sch Dist No 1J Portland	OR MULSCD 5 06/15/20	0.010%
1293	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027	-	0.010%
1294	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2028	NE NESPWR 5 01/01/20	0.010%
1295	New Hampshire Municipal Bond Bank 5% 08/15/2027	NH NHMBBK 5 08/15/20	0.010%
1296	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5	-	0.010%
1297	New Jersey Economic Development Authority Revenue	NJ NJSDEV 5 06/15/20	0.010%
1298	New Jersey Economic Dev Auth R 5% Nov 01, 2027	NJ NJSDEV 5 11/01/20	0.010%
1299	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.010%
1300	New York N Y 5% Apr 01, 2027	NY NYC 5 04/01/2027	0.010%
1301	New York N Y City Transitional 5% Feb 01, 2031	-	0.010%
1302	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.010%
1303	New York N Y City Mun Wtr Fin 5% Jun 15, 2030	NY NYCUTL 5 06/15/20	0.010%
1304	New York City Ny Transitional Nycgen 02/29 Fixed 5	-	0.010%
1305	New York N Y City Transitional 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.010%
1306	New York St Environmental Facs 5% Jun 15, 2027	NY NYSWTR 5 06/15/20	0.010%
1307	New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15	-	0.010%
1308	New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15	-	0.010%
1309	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.010%
1310	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.010%
1311	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First	IN INSUTL 5 10/01/20	0.010%
1312	Indiana Finance Authority 5% 02/01/2031	-	0.010%
1313	Indiana University, Series Z-1 5 08/01/2029	IN INUHGR 5 08/01/20	0.010%
1314	Indianapolis (City Of), In Department Of Public Utilities, Series 2016 B, Ref. Rb	IN INPWTR 5 10/01/20	0.010%
1315	Jea Fl Elec Sys Revenue 5.00000 10/01/2028	-	0.010%
1316	Kansas City Mo Spl Oblig 5% Apr 01, 2029	MO KANGEN 5 04/01/20	0.010%
1317	City Of Kansas City Mo 5 04/01/2030	MO KANGEN 5 04/01/20	0.010%
1318	Karegnondi Wtr Auth Mich 5% Nov 01, 2027	MI KARWTR 5 11/01/20	0.010%
1319	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2028	-	0.010%
1320	Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026	-	0.010%
1321	Klein Tex Indpt Sch Dist 5% Aug 01, 2030	TX KLNSCD 5 08/01/20	0.010%
1322	Leander Tex Indpt Sch Dist 0% Aug 15, 2026	TX LDRSCD 0 08/15/20	0.010%
1323	Long Island Ny Power Authority Electric System Revenue	NY LSLPWR 0 12/01/20	0.010%
1324	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2028	NY LSLPWR 5 09/01/20	0.010%
1325	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030	NY LSLPWR 5 09/01/20	0.010%
1326	Los Angeles Community College District/Ca 4 08-01-2029	-	0.010%
1327	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.010%
1328	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.010%
1329	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	CA LOSTRN 5 07/01/20	0.010%
1330	Los Rios Community College District 5 08/01/2026	-	0.010%
1331	Lower Colo Riv Auth Tex Transm 5% May 15, 2028 5 2028-05-15	TX LWCGEN 5 05/15/20	0.010%
1332	Madison Wis Met Sch Dist 5% Mar 01, 2030	WI MADSCD 5 03/01/20	0.010%
1333	Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030	ME MESTRN 5 07/01/20	0.010%
1334	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030	-	0.010%
1335	Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027	-	0.010%
1336	Maricopa County Uni 5.00%	-	0.010%
1337	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.010%
1338	Maryland St Stad Auth Built Le 5% Jun 01, 2030	-	0.010%
1339	Commonwealth of Massachusetts 5 2026-12-01	MA MAS 5 12/01/2026	0.010%
1340	Commonwealth Of Massachusetts 5 12/01/2029	-	0.010%
1341	Massachusetts St Dev Fin Agy R 5% Oct 01, 2026	MA MASDEV 5 10/01/20	0.010%
1342	Massachusetts St Dev Fin Agy R 5% Feb 15, 2027	-	0.010%
1343	Ma Wtr Res Auth 5.0% 08-01-37	MA MASWTR 5 08/01/20	0.010%
1344	Memphis Tenn Elec Sys Rev 5% Dec 01, 2029	TN MEMPWR 5 12/01/20	0.010%
1345	Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 5 2028-07-01	-	0.010%
1346	Metropolitan Govt Nashville & 5% Jul 01, 2027	TN METUTL 5 07/01/20	0.010%
1347	Metropolitan Nashville Arpt Au 5% Jul 01, 2029	-	0.010%
1348	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.010%
1349	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2027	AL ALSTRN 5 09/01/20	0.010%
1350	State Of Alaska 5% 08/01/2029	AK AKS 5 08/01/2029	0.010%
1351	Aldine Tex Indpt Sch Dist 5% Feb 15, 2029	TX ALDSCD 5 02/15/20	0.010%
1352	County Of Allegheny Pa 5 11/01/2029	PA ALL 5 11/01/2029	0.010%
1353	Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2030	UT ALPSCD 5 03/15/20	0.010%
1354	Alvin Tex Indpt Sch Dist 5% Feb 15, 2030	-	0.010%
1355	University Of Arizona 5% Jun 01, 2031 5 2031-06-01	-	0.010%
1356	Arizona St Univ Revs 5% Jul 01, 2030	-	0.010%
1357	Austin Tex 59/01/2026	-	0.010%
1358	Austin Tex 5% Sep 01, 2026	TX AUS 5 09/01/2026	0.010%
1359	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2028	-	0.010%
1360	Baltimore Cnty Md 4% Nov 01, 2026	-	0.010%
1361	Boston Mass 5% Nov 01, 2027	MA BOS 5 11/01/2027	0.010%
1362	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2029	-	0.010%
1363	California Infrastructure & Economic Development Bank 0.05 05/15/2031	-	0.010%
1364	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.010%
1365	California St Var Purp Go Ref Bds 4.000 11/01/2029	CA CAS 4 11/01/2029	0.010%
1366	State of California	CA CAS 5 04/01/2030	0.010%
1367	California St 5% Apr 01, 2031	CA CAS 5 04/01/2031	0.010%
1368	California St 5% Oct 01, 2029	CA CAS 5 10/01/2029	0.010%
1369	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.010%
1370	California St-Unrefd 5 08/01/2030	CA CAS 5 08/01/2030	0.010%
1371	California St Pub Wks Brd Leas 5% Nov 01, 2026	CA CASFAC 5 11/01/20	0.010%
1372	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	-	0.010%
1373	Central Tex Regl Mobility Auth 5% Jan 01, 2031	-	0.010%
1374	Charlotte N C Arpt Rev 5% Jul 01, 2030	NC CHAAPT 5 07/01/20	0.010%
1375	Charlotte N C Ctfs Partn 5% Jun 01, 2030	NC CHACTF 5 06/01/20	0.010%
1376	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030	-	0.010%
1377	Chicago Park District 5 2029-01-01	-	0.010%
1378	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029	IL CHITRN 5 12/01/20	0.010%
1379	Chicago Ill Wtr Rev 5 11/01/2031	-	0.010%
1380	Clackamas Cnty Ore Sch Dist No 56/01/2027	-	0.010%
1381	Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028	NV CLA 5 11/01/2028	0.010%
1382	Cla 5.000 12/01/30	-	0.010%
1383	Cleveland Ohio Income Tax Rev 5 10/01/2030	-	0.010%
1384	Columbus Ohio 5% Jul 01, 2027	OH COL 5 07/01/2027	0.010%
1385	Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030	-	0.010%
1386	State of Connecticut	CT CTS 5 05/15/2027	0.010%
1387	Connecticut St 5% Apr 15, 2028	CT CTS 5 04/15/2028	0.010%
1388	State Of Connecticut 5.0% 09/15/2026	CT CTS 5 09/15/2026	0.010%
1389	New York City Transitional Finance Authority 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
1390	State Of Minnesota 5 2028-08-01	MN MNS 5 08/01/2028	0.000%
1391	New York St Dorm Auth St Pers Gen Purp Bds 2021 E 5.000 03/15/2028	NY NYSHGR 5 03/15/20	0.000%
1392	Virginia College Building Authority 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
1393	Washington St 5% Feb 01, 2027	WA WAS 5 02/01/2027	0.000%
1394	Iowa Finance Authority 5.00% 2030-08-01	IA IASGEN 5 08/01/20	0.000%
1395	Energy Northwest (No. 1), Series 2020 A, Ref. Rb	WA ENEPWR 5 07/01/20	0.000%
1396	New York City Transitional Finance Authority 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
1397	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.000%
1398	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029	CA LOSUTL 5 07/01/20	0.000%
1399	North Texas Tollway Authority, Series 2008 D, Ref. Rb	TX NRTTRN 0 01/01/20	0.000%
1400	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1401	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
1402	Florida St Brd Ed Pub Ed 5% Jun 01, 2029 5 2029-06-01	FL FLSEDU 5 06/01/20	0.000%
1403	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.000%
1404	Florida St Brd Ed Pub Ed 5% Jun 01, 2027 5 2027-06-01	FL FLSEDU 5 06/01/20	0.000%
1405	New York N Y City Transitional Fin Auth Rev	NY NYCGEN 5 11/01/20	0.000%
1406	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.000%
1407	Los Angeles Unified School District/CA 5 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
1408	State of California 5.00% 09/01/2026	CA CAS 5 09/01/2026	0.000%
1409	Clark County School District, Series 2024B 5 2029-06-15	NV CLASCD 5 06/15/20	0.000%
1410	Virginia College Building Authority 5 2031-02-01	VA VACHGR 5 02/01/20	0.000%
1411	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%
1412	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 5 2026-08-01	VA VASFAC 5 08/01/20	0.000%
1413	Municipal Electric Authority Of Georgia 01/01/2028	GA MELPWR 5 01/01/20	0.000%
1414	New York N Y 5% Aug 01, 2027 5 2027-08-01	NY NYC 5 08/01/2027	0.000%
1415	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.000%
1416	Nyshgr 5.000 03/15/30	NY NYSHGR 5 03/15/20	0.000%
1417	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 03/15/20	0.000%
1418	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.000%
1419	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.000%
1420	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1421	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.000%
1422	Los Angeles Unified School District 5.0% 07-01-29	CA LOSSCD 5 07/01/20	0.000%
1423	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.000%
1424	Los Angeles Unified School District/Ca5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1425	Metropolitan Transn Auth N Y R 5% Nov 15, 2028	NY MTATRN 5 11/15/20	0.000%
1426	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1427	Minnesota St 5% Aug 01, 2028 5 08/01/2028	MN MNS 5 08/01/2028	0.000%
1428	State Of California 5 2027-08-01	CA CAS 5 08/01/2027	0.000%
1429	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1430	Texas Department Of Transportation State Highway Fund 5 2026-10-01	TX TXSTRN 5 10/01/20	0.000%
1431	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
1432	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
1433	Florida St Brd Ed Pub Ed 5% Jun 01, 2028	FL FLSEDU 5 06/01/20	0.000%
1434	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.000%
1435	Minnesota St Go Var Purp Bds 2022A 23/Aug/2022	MN MNS 5 08/01/2027	0.000%
1436	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.000%
1437	City Of New York Ny 5.0% 08-01-29 5 2029-08-01	NY NYC 5 08/01/2029	0.000%
1438	New York City Transitional Fin Auth 5 2028-11-01	NY NYCGEN 5 11/01/20	0.000%
1439	Los Angeles Unified School District, Series 2024A 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1440	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.000%
1441	Maryland St 5% Aug 01, 2027	MD MDS 5 08/01/2027	0.000%
1442	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2027	0.000%
1443	State Of California 5.0% 08/01/2026	CA CAS 5 08/01/2026	0.000%
1444	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.000%
1445	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030	FL MIATRN 5 10/01/20	0.000%
1446	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
1447	Dallas Area Rapid Transit, Series 2019	TX DALTRN 5 12/01/20	0.000%
1448	Florida St Brd Ed Pub Ed 5% Jun 01, 2029	FL FLSEDU 5 06/01/20	0.000%
1449	Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01	FL FLSPWR 5 10/01/20	0.000%
1450	County Of Harris Tx Toll Road Revenue 5 2030-08-15	TX HARTRN 5 08/15/20	0.000%
1451	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030	IL ILSTRN 5 01/01/20	0.000%
1452	Indiana St Fin Auth Rev 5% Feb 01, 2029	IN INSGEN 5 02/01/20	0.000%
1453	Los Angeles Department Of Water & Power 5% 07/01/2027	CA LOSUTL 5 07/01/20	0.000%
1454	University Tex Univ Revs 5% Aug 15, 2029	TX UNIHGR 5 08/15/20	0.000%
1455	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%
1456	Triborough Brdg & Tunl Auth N 5% Nov 15, 2029	NY TRBTRN 5 11/15/20	0.000%
1457	University Tex Univ Revs 5% Aug 15, 2026	TX UNIHGR 5 08/15/20	0.000%
1458	Board Of Regents Of The University Of Texas System, Series 2021 A 5% 08/15/2028	TX UNIHGR 5 08/15/20	0.000%
1459	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.000%
1460	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026	VA VASFAC 5 08/01/20	0.000%
1461	Washington St 5% Feb 01, 2027	WA WAS 5 02/01/2027	0.000%
1462	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2029	IL ILSTRN 5 01/01/20	0.000%
1463	Los Angeles Department of Water 5.00% 07/01/2029	CA LOSUTL 5 07/01/20	0.000%
1464	State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01	MD MDSTRN 5 10/01/20	0.000%
1465	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.000%
1466	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2029	FL MIAEDU 5 05/01/20	0.000%
1467	County Of Miami-Dade, Series B 5% 10/01/2026	FL MIATRN 5 10/01/20	0.000%
1468	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.000%
1469	New York Ny Nyc 08/29 Fixed 5	NY NYC 5 08/01/2029	0.000%
1470	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.000%
1471	New York St D 5% 3/15/2030	NY NYSHGR 5 03/15/20	0.000%
1472	New York St Dorm Auth Gen Purp Bds 2019a	NY NYSHGR 5 03/15/20	0.000%
1473	CLARK CNTY NEV SCH DIST 5% Jun 15, 2028	NV CLASCD 5 06/15/20	0.000%
1474	Clark Cnty Nev Sch Dist 5% Jun 15, 2027	NV CLASCD 5 06/15/20	0.000%
1475	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%
1476	Delaware Transn Auth Grnt Anti 5% Sep 01, 2028	DE DESTRN 5 09/01/20	0.000%
1477	County Of Fairfax Va 5 2028-10-01	VA FAI 5 10/01/2028	0.000%
1478	Energy Northwest 5% 07/29	WA ENEPWR 5 07/01/20	0.000%
1479	Florida St Brd Ed Pub Ed 5.0% Due 06/01/2028	FL FLSEDU 5 06/01/20	0.000%
1480	New Mexico Finance Authority 5 06/15/2030	NM NMSTRN 5 06/15/20	0.000%
1481	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.000%
1482	New York N Y 5% Apr 01, 2029	NY NYC 5 04/01/2029	0.000%
1483	New York N Y City Transitional Fin Auth Rev Future 5 2029-11-01	NY NYCGEN 5 11/01/20	0.000%
1484	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030	NY NYCFAC 5 07/15/20	0.000%
1485	Nyshgr 5.000 07/01/29	NY NYSHGR 5 07/01/20	0.000%
1486	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1487	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%
1488	State Of Kansas Department Of Transportation, Series 2024A 5 2028-09-01	KS KSSTRN 5 09/01/20	0.000%
1489	State Of Kansas Department Of Transportation 5 09/01/2029	KS KSSTRN 5 09/01/20	0.000%
1490	Los Angeles Community College District/Ca 5 2029-08-01	CA LOSHGR 5 08/01/20	0.000%
1491	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1492	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2030 5 2030-07-01	CA LOSUTL 5 07/01/20	0.000%
1493	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
1494	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.000%
1495	Maine St Go Bds 2019 B 26/Jun/2019 01/Jun/2027 5%	ME MES 5 06/01/2027	0.000%
1496	Mds 5.000 08/01/27	MD MDS 5 08/01/2027	0.000%
1497	State Of California 5 08/01/2026	CA CAS 5 08/01/2026	0.000%
1498	Portland Ore Swr Sys Rev 5% Jun 01, 2029	OR PORUTL 5 06/01/20	0.000%
1499	City Of Seattle, Series 2017 C 5%09/01/2026	WA SEAPWR 5 09/01/20	0.000%
1500	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.000%
1501	Board Of Regents Of The University Of Texas System, Series 2016, Rb 5 2026-08-15	TX UNIHGR 5 08/15/20	0.000%
1502	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
1503	Tx Sys Univ Brd Rgt-A 5 2029-08-15	TX UNIHGR 5 08/15/20	0.000%
1504	Virginia Public Building Authority 5 08/01/2026	VA VASFAC 5 08/01/20	0.000%
1505	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2028	VA VASFAC 5 08/01/20	0.000%
1506	Commonwealth Of Virginia 5.0% 08-01-26 5 2026-08-01	VA VASFAC 5 08/01/20	0.000%
1507	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027	VA VASFAC 5 08/01/20	0.000%
1508	North Carolina St Ltd Oblig 5% May 01, 2028	NC NCSGEN 5 05/01/20	0.000%
1509	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.000%
1510	Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%	NY NYCGEN 5 11/01/20	0.000%
1511	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1512	New York St Dorm Auth Revs Non 5% Jul 01, 2030	NY NYSHGR 5 07/01/20	0.000%
1513	New York St Dorm Auth Sales Ta 5% Mar 15, 2029	NY NYSHGR 5 03/15/20	0.000%
1514	Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00	WA ENEPWR 5 07/01/20	0.000%
1515	Georgia Mun Elec Auth Pwr Rev 5% Jan 01, 2029	GA MELPWR 5 01/01/20	0.000%
1516	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	0.000%
1517	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028	IL ILSTRN 5 01/01/20	0.000%
1518	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.000%
1519	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.000%
1520	Los Angeles-E-Ref 5 2027-07-01	CA LOSUTL 5 07/01/20	0.000%
1521	Maine St 5% Jun 01, 2027	ME MES 5 06/01/2027	0.000%
1522	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.000%
1523	Massachusetts St Clean Wtr Tr 5% Feb 01, 2027	MA MASWTR 5 02/01/20	0.000%
1524	MAINE MUN BD BK TRANSN INFRAST 5% Sep 01, 2027	IL ILSTRN 5 01/01/20	0.000%
1525	Indiana St Fin Auth Revenue Regd N/C B/E 5.00000000	IN INSFIN 5 02/01/20	0.000%
1526	State Of Kansas Dep 5.00%	KS KSSTRN 5 09/01/20	0.000%
1527	King Cnty Wash Sch Dist No 411 5% Dec 01, 2028	WA KINSCD 5 12/01/20	0.000%
1528	Los Angeles Unified School District, Series 2020 A 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1529	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.000%
1530	Maricopa County Union High School District No 210-Phoenix 5 07/01/2029	AZ MARSCD 5 07/01/20	0.000%
1531	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030	AZ MARSCD 5 07/01/20	0.000%
1532	Maryland St Dept Transn Cons T 5% Oct 01, 2029	MD MDSTRN 5 10/01/20	0.000%
1533	Metropolitan Transn Auth N Y R 5% Nov 15, 2028	NY MTATRN 5 11/15/20	0.000%
1534	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.000%
1535	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.000%
1536	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.000%
1537	New York City Ny Go	NY NYC 5 08/01/2026	0.000%
1538	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.000%
1539	New York N Y City Transitional 5% Aug 01, 2027 5 2027-08-01	NY NYCGEN 5 08/01/20	0.000%
1540	New York St Dorm Auth Revs Non 5 07/01/2030	NY NYSHGR 5 07/01/20	0.000%
1541	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.000%
1542	California St Univ Rev 5% Nov 01, 2027	CA CASHGR 5 11/01/20	0.000%
1543	Enepwr 5.000 07/01/30	WA ENEPWR 5 07/01/20	0.000%
1544	Illinois Finance Authority, Series 2019 0.05 2027-07-01	IL ILSGEN 5 07/01/20	0.000%
1545	Ncsgen 5.000 05/01/28	NC NCSGEN 5 05/01/20	0.000%
1546	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) (Green Bonds) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.000%
1547	Board Of Regents Of The University Of Texas System, Series 2014, Rb 5 2026-08-15	TX UNIHGR 5 08/15/20	0.000%
1548	Utstrn 5.000 12/15/29 5 2029-12-15	UT UTSTRN 5 12/15/20	0.000%
1549	Virginia College Building Authority 5 2030-02-01	VA VACHGR 5 02/01/20	0.000%
1550	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.000%
1551	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.000%
1552	Board Of Regents Of The University Of Texas System, Series 2016 D 5% 08/15/2026	TX UNIHGR 5 08/15/20	0.000%
1553	Utah Tran Auth Sales Tax Rev 5% Dec 15, 2026	UT UTSTRN 5 12/15/20	0.000%
1554	Virginia College Building Authority 5 2028-02-01	VA VACHGR 5 02/01/20	0.000%
1555	Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project	VA VACHGR 5 02/01/20	0.000%
1556	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.000%
1557	Illinois Fin Auth Rev 5% Jul 01, 2030	IL ILSGEN 5 07/01/20	0.000%
1558	State Of Illinois, Series 2020B 5 2026-10-01	IL ILS 5 10/01/2026	0.000%
1559	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.000%
1560	Municipal Elec Auth Ga 5% Jan 01, 2030	GA MELPWR 5 01/01/20	0.000%
1561	New York N Y Go 5% 08/29	NY NYC 5 08/01/2029	0.000%
1562	New York N Y City Transitional 5% Aug 01, 2029	NY NYCGEN 5 08/01/20	0.000%
1563	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
1564	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2027	IL ILSTRN 5 01/01/20	0.000%
1565	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.000%
1566	INSFIN 5.000 02/01/29	IN INSFIN 5 02/01/20	0.000%
1567	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
1568	Los Angeles Dept-B 5.0 7/	CA LOSUTL 5 07/01/20	0.000%
1569	Lougen 5.000 09/01/28	LA LOUGEN 5 09/01/20	0.000%
1570	County Of Arlington, Series B 5%08/15/2026	VA ARL 5 08/15/2026	0.000%
1571	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.000%
1572	State Of California 5.0% 09-01-26	CA CAS 5 09/01/2026	0.000%
1573	California St Univ Rev 5% Nov 01, 2029	CA CASHGR 5 11/01/20	0.000%
1574	Centrl Puget Sound Wa Regl Transit Auth	WA CEPTRN 5 11/01/20	0.000%
1575	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	WA CEPTRN 5 11/01/20	0.000%
1576	State Of Connecticut Special Tax, Series B 5% 09/01/2028	CT CTSGEN 5 09/01/20	0.000%
1577	Alabama Public School & College Authority	AL ALSHGR 5 01/01/20	0.000%
1578	Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027	AK AKMBBK 5 10/01/20	0.000%
1579	County of Anne Arundel, General Improvements	MD AAR 5 10/01/2027	0.000%
1580	County of Anne Arundel Md	MD AAR 5 10/01/2027	0.000%
1581	County of Arlington Va	VA ARL 5 08/15/2027	0.000%
1582	County Of Arlington, Series 2017	VA ARL 5 08/15/2026	0.000%
1583	Austin Tex 39/01/2029	-	0.000%
1584	Austin Tex Wtr & 5% 11/28 5 2028-11-30	-	0.000%
1585	Austin Tex Wtr & 5% 11/26 5 2026-11-30	-	0.000%
1586	California St For Previous Iss 5% Aug 01, 2026	CA CAS 5 08/01/2026	0.000%
1587	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
1588	California St For Previous Iss 5% Sep 01, 2026	CA CAS 5 09/01/2026	0.000%
1589	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.000%
1590	California Department of Water Resources Water System Revenue (central Valley Project)	CA CASWTR 5 12/01/20	0.000%
1591	California St Pub Wks Brd Leas 5% Oct 01, 2026	CA CASFAC 5 10/01/20	0.000%
1592	California State University	CA CASHGR 5 11/01/20	0.000%
1593	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.000%
1594	Central Tex Regl Mobility Auth 5% Jan 01, 2030	TX CTXGEN 5 01/01/20	0.000%
1595	Charlotte Nc Wtr & Swr Sys Revenue 5 07/01/2030	NC CHAUTL 5 07/01/20	0.000%
1596	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2030	-	0.000%
1597	Clark Cnty Nev Sch Dist 5% Jun 15, 2028	NV CLASCD 5 06/15/20	0.000%
1598	Colorado St Ctfs Partn 5% Dec 15, 2028	CO COSCTF 5 12/15/20	0.000%
1599	Colorado St Ctfs Partn 5% Jun 15, 2031 5 2031-06-15	-	0.000%
1600	State of Connecticut	CT CTS 5 04/15/2027	0.000%
1601	Ct St 0% 4/15/2027	CT CTS 5 04/15/2027	0.000%
1602	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.000%
1603	Connecticut St 5% Mar 15, 2030	CT CTS 5 03/15/2030	0.000%
1604	Connecticut St Spl Tax Oblig R 5% May 01, 2027	CT CTSGEN 5 05/01/20	0.000%
1605	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01	-	0.000%
1606	State of Connecticut Special Tax Revenue	CT CTSGEN 5 09/01/20	0.000%
1607	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	CT CTSGEN 5 09/01/20	0.000%
1608	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.000%
1609	Cypress-Fairbanks Independent School District, Series 2019A 5 2027-02-15	TX CYSSCD 5 02/15/20	0.000%
1610	Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027	TX CYSSCD 5 02/15/20	0.000%
1611	Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028	TX DALTRN 5 12/01/20	0.000%
1612	Delaware St 5% Jan 01, 2030	DE DES 5 01/01/2030	0.000%
1613	Delaware Transn Auth Grnt Anti 5% Sep 01, 2026	DE DESTRN 5 09/01/20	0.000%
1614	Denton Independent School District 5.0% 08/15/2030	-	0.000%
1615	District Columbia 4 02/01/2027	DC DIS 4 02/01/2027	0.000%
1616	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.000%
1617	District Columbia Income Tax R 5% Dec 01, 2030	DC DISGEN 5 12/01/20	0.000%
1618	District Columbia Rev 5% Dec 01, 2029	-	0.000%
1619	District Columbia Wtr & Swr Au 5% Oct 01, 2030	-	0.000%
1620	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.000%
1621	Fairfax Cnty Va 5% Oct 01, 2028	VA FAI 5 10/01/2028	0.000%
1622	Florida St Brd Of 5% 06/01/27	FL FLSEDU 5 06/01/20	0.000%
1623	Florida Municipal Power Agency 5 10/01/2027	FL FLSPWR 5 10/01/20	0.000%
1624	GEORGIA ST GAS 07/30 FIXED 5	-	0.000%
1625	Grand River Dam Authority 5 2030-06-01	OK GRRPWR 5 06/01/20	0.000%
1626	Harris Cnty Tex Toll Rd Rev Sr Lein Ref Bds 2018 A 5 2029-08-15	TX HARTRN 5 08/15/20	0.000%
1627	Hennepin Cnty Minn 5% Dec 15, 2029	MN HEN 5 12/15/2029	0.000%
1628	Henry Cnty Ga Sch Dist 5% Aug 01, 2026	GA HENSCD 5 08/01/20	0.000%
1629	Honolulu Hawaii City & Cnty 4% Aug 01, 2028	HI HON 4 08/01/2028	0.000%
1630	Honolulu 5.00% 11/01/26	HI HON 5 11/01/2026	0.000%
1631	Ilsgen 5.000 07/01/27	IL ILSGEN 5 07/01/20	0.000%
1632	Illinois Go	IL ILS 5 10/01/2026	0.000%
1633	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.000%
1634	Illinois St Go Bds May 2024 B 21/May/2024	IL ILS 5 05/01/2027	0.000%
1635	Illinois St 5% Apr 01, 2027	-	0.000%
1636	Il State Toll Hwy 16b 5.0% 01-01-27	IL ILSTRN 5 01/01/20	0.000%
1637	Indiana Finance Authority Revenue (state Revolving Fund)	IN INSGEN 5 02/01/20	0.000%
1638	Indiana St Fin Auth Revenue 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.000%
1639	Indiana St Fin Auth Rev 5% Feb 01, 2027	IN INSGEN 5 02/01/20	0.000%
1640	Indiana Finance Authority 5 02/01/2027	IN INSGEN 5 02/01/20	0.000%
1641	Indiana St Fin Auth Rev 5% Feb 01, 2030	IN INSFIN 5 02/01/20	0.000%
1642	Indianapolis Ind Loc Pub Impt 5% Feb 01, 2029	IN INPBBK 5 02/01/20	0.000%
1643	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.000%
1644	Iowa St Spl Oblig 5% Jun 15, 2027	IA IASGEN 5 06/15/20	0.000%
1645	Jea Water & Sewer System Revenue 5 2029-10-01	FL JACUTL 5 10/01/20	0.000%
1646	City Of Jacksonville Fl 5 10/01/2029	-	0.000%
1647	Kansas St Dept Transn Hwy Rev 5:% 09/01/2030	KS KSSTRN 5 09/01/20	0.000%
1648	Kentucky Turnpike Authority 5 07/01/2028	KY KYSTRN 5 07/01/20	0.000%
1649	King Cnty Was Sch Dist No 401 Highline Ultd Tax Go	WA KINSCD 5 12/01/20	0.000%
1650	King Cnty Wash Sch Dist No 405 5% Dec 01, 2027	WA KINSCD 5 12/01/20	0.000%
1651	Lincoln Neb Elec Sys Rev 5% Sep 01, 2028	NE LINPWR 5 09/01/20	0.000%
1652	Lonscd 5.000 08/01/27	CA LONSCD 5 08/01/20	0.000%
1653	Loshgr 5.000 08/01/30	CA LOSHGR 5 08/01/20	0.000%
1654	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2027 5 2027-07-01	CA LOSUTL 5 07/01/20	0.000%
1655	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.000%
1656	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030	-	0.000%
1657	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027	CA LOSTRN 5 06/01/20	0.000%
1658	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030	-	0.000%
1659	County Of Loudoun, Series 2021 A 5% 12/01/2026	VA LDN 5 12/01/2026	0.000%
1660	Louisiana St Grnt Antic Rev Bds 2019A 23/Apr/2019	LA LOUGEN 5 09/01/20	0.000%
1661	Maine St Go Bds 2020 B 24/Jun/2020 01/Jun/2027 5%	ME MES 5 06/01/2027	0.000%
1662	Maricopa County Unified School District No. 48 Scottsdale, Series 2017	AZ MARSCD 5 07/01/20	0.000%
1663	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%
1664	State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26	MD MDS 5 08/01/2026	0.000%
1665	Mdstrn 5.000 10/01/26	MD MDSTRN 5 10/01/20	0.000%
1666	Maryland St Dept Transn Cons T 5% Oct 01, 2026	MD MDSTRN 5 10/01/20	0.000%
1667	Massachusetts St Clea 5% 02/01/2028	MA MASWTR 5 02/01/20	0.000%
1668	Massachusetts St Dev Fin Agy R 5% Jul 15, 2027	MA MASDEV 5 07/15/20	0.000%
1669	Mec 5.000 04/01/27	NC MEC 5 04/01/2027	0.000%
1670	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.000%
1671	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.000%
1672	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.000%
1673	Metropolitan Wtr Dist Southn C 3% Jul 01, 2027	CA METWTR 3 07/01/20	0.000%
1674	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030	FL MIAEDU 5 05/01/20	0.000%
1675	County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027	FL MIATRN 5 10/01/20	0.000%
1676	Michigan Building Authority, 5% 15oct2030, USD	-	0.000%
1677	City Of Minneapolis, Series 2017	MN MIN 3 12/01/2027	0.000%
1678	Minnesota St5% 08/01/2030	-	0.000%
1679	Minnesota St For Previous Issu 5% Aug 01, 2027	MN MNS 5 08/01/2027	0.000%
1680	State of Minnesota	MN MNS 5 08/01/2026	0.000%
1681	State of Minnesota	MN MNS 5 10/01/2026	0.000%
1682	Minnesota St 5 08/01/2030	MN MNS 5 08/01/2030	0.000%
1683	Minnesota St 5% Aug 01, 2026	MN MNS 5 08/01/2026	0.000%
1684	Mn St 5% 8/1/2027	MN MNS 5 08/01/2027	0.000%
1685	Minnesota (State Of), Series 2019 A, Go Bonds	MN MNS 5 08/01/2028	0.000%
1686	Minnesota (State of), Series 2023, COP	-	0.000%
1687	Government of Ukraine, Senior, Unsecured, 4.500% Feb 1, 2035	-	0.000%
1688	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01	MS MSS 5 10/01/2027	0.000%
1689	Montgomery Cnty Md 4% Nov 01, 2027	MD MON 4 11/01/2027	0.000%
1690	County of Montgomery, Public Improvement	TN MON 5 04/01/2027	0.000%
1691	Muni Elec Auth Of 5% 11/01/28	GA MELPWR 5 11/01/20	0.000%
1692	Muni Elec Auth Of 5% 11/01/29	GA MELPWR 5 11/01/20	0.000%
1693	Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28	GA MELPWR 5 01/01/20	0.000%
1694	Municipal Elec Auth Ga 5% Jan 01, 2029	GA MELPWR 5 01/01/20	0.000%
1695	New Mexico Fin Auth St Transn 5% Jun 15, 2029	NM NMSTRN 5 06/15/20	0.000%
1696	New York Ny 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.000%
1697	Nyc Ny 3% 8/1/2026	NY NYC 3 08/01/2026	0.000%
1698	Nyc 5.000 08/01/27	NY NYC 5 08/01/2027	0.000%
1699	New York City Ny Go	NY NYC 5 08/01/2026	0.000%
1700	New York City-I-A 5 2029-04-01	NY NYC 5 04/01/2029	0.000%
1701	New York City Transitional Finance Authority Future Tax Secured, Series B 5% 08/01/2026	NY NYCGEN 5 08/01/20	0.000%
1702	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 11/01/20	0.000%
1703	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
1704	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.000%
1705	New York City Transitional Fin Aut 5 11/01/2029	-	0.000%
1706	New York St Dorm Auth Sales Ta 5% Mar 15, 2028	NY NYSHGR 5 03/15/20	0.000%
1707	New York State Dormitory Authority 64990chx2	NY NYSHGR 5 07/01/20	0.000%
1708	New York St D 5% 2/15/2027	NY NYSHGR 5 02/15/20	0.000%
1709	North Carolina (State Of) 5 05-01-2027	NC NCSGEN 5 05/01/20	0.000%
1710	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.000%
1711	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2030	-	0.000%
1712	CSX CORP 4.5% Mar 15, 2049	-	0.000%
1713	County Of Orange, Series 2020	FL ORAUTL 5 10/01/20	0.000%
1714	Oregon St 5% Jun 01, 2030	-	0.000%
1715	Palo Alto Calif Uni Sch Dist 5% Aug 01, 2030 5	-	0.000%
1716	Phoenix Ariz 57/01/2027	-	0.000%
1717	Pierce Cnty Wash Sch Dist No 4 5 12/01/2030	-	0.000%
1718	Port Auth N Y & N J 5% Jul 15, 2027	NY PORTRN 5 07/15/20	0.000%
1719	Port Of Seattle, Series 2016 5 2029-02-01	WA PTSGEN 5 02/01/20	0.000%
1720	Port Tacoma Wa Ptt 12/30 Fixed 5	WA PTT 5 12/01/2030	0.000%
1721	Portland Ore Swr Sys Rev Second Lien Ref Bds 2025B	OR PORUTL 5 06/01/20	0.000%
1722	Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024	-	0.000%
1723	County Of Richland, Series 2021 A 5%03/01/2027	SC RIC 5 03/01/2027	0.000%
1724	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.000%
1725	San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030	TX SANUTL 4 02/01/20	0.000%
1726	San Diego Calif Pub Facs Fing 5% Aug 01, 2030 5 2030-08-01	-	0.000%
1727	City of San Antonio TX Electric & Gas Systems Revenue 4 02/01/2027	-	0.000%
1728	Seattle Wash Mun Lt & Pwr Rev 5% Sep 01, 2028	WA SEAPWR 5 09/01/20	0.000%
1729	Springfield Mo Pub Util Rev Ref Bds 2025	-	0.000%
1730	State of Tennessee	TN TNS 5 08/01/2026	0.000%
1731	Texas Transn Commn Gen Oblig Ref Bds 2026	-	0.000%
1732	Txstrn 5.000 10/01/26	TX TXSTRN 5 10/01/20	0.000%
1733	Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029	-	0.000%
1734	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028	NY TRBTRN 5 11/15/20	0.000%
1735	University Colo Enterprise Sys 2% Oct 15, 2026	CO UCOHGR 06/01/2051	0.000%
1736	University Hawaii Rev 5% Oct 01, 2030	-	0.000%
1737	University Of Oklahoma/The 5 07/01/2030	-	0.000%
1738	University Tex Univ Revs Fing Sys Bds 2020 C	TX UNIHGR 5 08/15/20	0.000%
1739	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.000%
1740	Virginia College Building Authority, Series B 5 2027-02-01	VA VACHGR 5 02/01/20	0.000%
1741	Virginia Commlth Transn Brd Fe 5% Mar 15, 2028	VA VASTRN 5 03/15/20	0.000%
1742	Virginia Commlth Transn Brd Fe 5% Sep 15, 2026	VA VASTRN 5 09/15/20	0.000%
1743	Virginia Public Building Authority 5 08/01/2027	VA VASFAC 5 08/01/20	0.000%
1744	Virginia Public Building Authority 5 08/01/2030	-	0.000%
1745	Washington St Ctfs Partn 5 07/01/2030	-	0.000%
1746	Wa St Go 17d 5.0% 02-01-27	WA WAS 5 02/01/2027	0.000%
1747	State Of Washington, Series 2020A 5 2027-08-01	WA WAS 5 08/01/2027	0.000%
1748	Washington Subn San Dist Md 5% Jun 01, 2030	-	0.000%
1749	State Of Wisconsin,5,2027-11-01	WI WIS 5 11/01/2027	0.000%
1750	Allegheny County Hospital Development Authority 5 04/01/2029	-	0.000%