VTES ETF top 10 holdings are 4.9% of the fund as of Jun 30, 2026

$100.77

AUM$2.2B

TER0.05%

Holdings3,326

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VTES ETF top 10 holdings are 4.9% of the fund as of Jun 30, 2026

$100.77

Vanguard Short-Term Tax-Exempt Bond ETF

AUM$2.2B

TER0.05%

Holdings3,326

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

VTES holds 4.9% of its assets in its 10 largest positions as of Jun 30, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

Showing top 50 of 2,435 holdings · as of Jun 30, 2026

VTES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vanguard Municipal Low Duration Fund	2.78%	2.8%	$60.62M	-	-
2	Debt	North Colonie Central School District	0.46%	3.2%	$10.07M	-	-
3	Debt	State Of CaliforniaFinancials · Banks	0.23%	3.5%	$4.96M	Financials	Banks
4	Debt	State Of Illinois	0.22%	3.7%	$4.90M	-	-
5	Debt	New Jersey Economic Development Authority	0.21%	3.9%	$4.64M	-	-
6	Debt	Dallas Independent School District	0.21%	4.1%	$4.57M	-	-
7	Debt	State of New JerseyFinancials · Banks	0.20%	4.3%	$4.41M	Financials	Banks
8	Debt	State Of New Jersey	0.20%	4.5%	$4.43M	-	-
9	Debt	Wyandotte County Unified School District No 500 Kansas City	0.18%	4.7%	$4.01M	-	-
10	—	Berkshire Hathaway Energy Co 4.6 2053-05-01	0.18%	4.9%	$4.00M	-	-
11	Debt	State Of New Jersey	0.18%	5.0%	$3.86M	-	-
12	Debt	City Of New York Ny	0.17%	5.2%	$3.65M	-	-
13	Debt	Ohio Water Development AuthorityUtilities · Multi-Utilities	0.17%	5.4%	$3.67M	Utilities	Multi-Utilities
14	Debt	State Of New Jersey	0.16%	5.5%	$3.40M	-	-
15	Debt	State Of Texas	0.16%	5.7%	$3.40M	-	-
16	Debt	University Of Pittsburgh-Of The Commonwealth System Of Higher Education	0.16%	5.9%	$3.45M	-	-
17	Debt	State Of CaliforniaFinancials · Banks	0.16%	6.0%	$3.48M	Financials	Banks
18	Debt	State Of CaliforniaFinancials · Banks	0.15%	6.2%	$3.22M	Financials	Banks
19	Debt	California Municipal Finance Authority	0.15%	6.3%	$3.17M	-	-
20	Debt	State Of New Jersey	0.15%	6.5%	$3.27M	-	-
21	Debt	Ohio Water Development AuthorityFinancials · Diversified Financial Services	0.15%	6.6%	$3.18M	Financials	Diversified Financial Services
22	Debt	City Of New York Ny	0.15%	6.8%	$3.27M	-	-
23	Debt	Bay Area Toll Authority	0.14%	6.9%	$3.05M	-	-
24	Debt	State Of Georgia	0.14%	7.1%	$2.95M	-	-
25	Debt	State of CaliforniaFinancials · Banks	0.14%	7.2%	$3.11M	Financials	Banks
26	Debt	State Of CaliforniaFinancials · Banks	0.13%	7.3%	$2.74M	Financials	Banks
27	Debt	Commonwealth Of Massachusetts	0.13%	7.5%	$2.81M	-	-
28	Debt	Board Of Regents Of The University Of Texas System	0.13%	7.6%	$2.93M	-	-
29	Debt	Massachusetts Development Finance Agency	0.12%	7.7%	$2.63M	-	-
30	Debt	Arizona Industrial Development Authority	0.12%	7.8%	$2.51M	-	-
31	Debt	Kentucky State Property & Building Commission	0.12%	8.0%	$2.68M	-	-
32	Debt	City Of New York NyFinancials · Banks	0.12%	8.1%	$2.72M	Financials	Banks
33	—	Triborough Bridge & Tunnel Authority 5 2029-05-15Financials · Diversified Financial Services	0.12%	8.2%	$2.56M	Financials	Diversified Financial Services
34	Debt	County Of Union Nj	0.12%	8.3%	$2.53M	-	-
35	Debt	Virginia Public Building Authority	0.12%	8.4%	$2.71M	-	-
36	Debt	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.11%	8.5%	$2.29M	-	-
37	Debt	State Of California	0.11%	8.6%	$2.49M	-	-
38	Debt	School Board Of Miami-Dade County/The	0.11%	8.8%	$2.29M	-	-
39	Debt	Delaware Valley Regional Finance Authority	0.11%	8.9%	$2.48M	-	-
40	—	New Jersey Transportation Trust Fund Authority 12/15/2029	0.11%	9.0%	$2.40M	-	-
41	Debt	Ohio Water Development Authority	0.11%	9.1%	$2.32M	-	-
42	Debt	State Of Wisconsin	0.11%	9.2%	$2.34M	-	-
43	Debt	East County Advanced Water Purification Joint Powers Authority	0.11%	9.3%	$2.50M	-	-
44	Debt	Connecticut State Health & Educational Facilities Authority	0.11%	9.4%	$2.48M	-	-
45	Debt	New Jersey Economic Development Authority	0.11%	9.5%	$2.34M	-	-
46	Debt	State Of MarylandFinancials · Thrifts	0.11%	9.6%	$2.46M	Financials	Thrifts
47	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.11%	9.7%	$2.47M	-	-
48	Debt	State Of CaliforniaFinancials · Banks	0.11%	9.9%	$2.41M	Financials	Banks
49	Debt	State Of CaliforniaFinancials · Banks	0.11%	10.0%	$2.33M	Financials	Banks
50	Debt	State Of CaliforniaFinancials · Banks	0.11%	10.1%	$2.45M	Financials	Banks
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VTES ETF All Holdings

VTES holdings total 3326 positions. The top 10 holdings account for 4.9% of the fund, led by Vanguard Municipal Low Duration Fund at 2.8%, North Colonie Central School District 3.75 06/25/2027 at 0.5%, State Of California 5 08/01/2030 at 0.2%.

VTES portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 12.3%.

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

Compare VTES

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

VTES ETF Holdings

2435 of 3326 holdings

Sector

Industry

Sort By

1
Vanguard Municipal Low Duration Fund
Other
2.78%
2
North Colonie Central School District 3.75 06/25/2027
Other
0.46%
3
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.23%
4
State Of Illinois 5 11/01/2027
Other
0.22%
5
New Jersey Economic Development Authority 5 06/15/2027
Other
0.21%
6
Dallas Independent School District 5 02/15/2056
Other
0.21%
7
State of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.20%
8
State Of New Jersey 5 06/01/2029
Other
0.20%
9
Wyandotte County Unified School District No 500 Kansas City 5.25 09/01/2026
Other
0.18%
10
Berkshire Hathaway Energy Co 4.6 2053-05-01
Other
0.18%
11
State Of New Jersey 4 06/01/2030
Other
0.18%
12
City Of New York Ny 5 08/01/2032
Other
0.17%
13
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.17%
14
State Of New Jersey 4 06/01/2031
Other
0.16%
15
State Of Texas 2.8 10/01/2041
Other
0.16%
16
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.16%
17
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials
0.16%
18
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.15%
19
California Municipal Finance Authority 5 06/30/2032
Other
0.15%
20
State Of New Jersey 4 06/01/2032
Other
0.15%
21
Ohio Water Development Authority 5 06/01/2029
OH OHSPOL 5 06/01/20Financials
0.15%
22
City Of New York Ny 5 02/01/2029
Other
0.15%
23
Bay Area Toll Authority 5 04/01/2061
Other
0.14%
24
State Of Georgia 4 12/01/2031
Other
0.14%
25
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.14%
26
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.13%
27
Commonwealth Of Massachusetts 5 10/01/2031
Other
0.13%
28
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.13%
29
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.12%
30
Arizona Industrial Development Authority 5 11/01/2031
Other
0.12%
31
Kentucky State Property & Building Commission 5 11/01/2027
Other
0.12%
32
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.12%
33
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.12%
34
County Of Union Nj 4 06/11/2027
Other
0.12%
35
Virginia Public Building Authority 5 08/01/2031
Other
0.12%
36
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.11%
37
State Of California 3.5 08/01/2027
Other
0.11%
38
School Board Of Miami-Dade County/The 5 02/01/2032
Other
0.11%
39
Delaware Valley Regional Finance Authority 5.5 08/01/2028
Other
0.11%
40
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.11%
41
Ohio Water Development Authority 5 06/01/2028
Other
0.11%
42
State Of Wisconsin 5 11/01/2027
Other
0.11%
43
East County Advanced Water Purification Joint Powers Authority 5 09/01/2026
Other
0.11%
44
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.11%
45
New Jersey Economic Development Authority 5 03/01/2028
Other
0.11%
46
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials
0.11%
47
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.11%
48
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.11%
49
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.11%
50
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials
0.11%
51
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.11%
52
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.10%
53
State Of Connecticut Special Tax Revenue 5% 07/01/2033
Other
0.10%
54
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials
0.10%
55
State Of Illinois 5.25 09/01/2028
Other
0.10%
56
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.10%
57
Commonwealth of Massachusetts 5 03/01/2030
Other
0.10%
58
State Of Minnesota 5 08/01/2026
Other
0.10%
59
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.10%
60
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
Other
0.10%
61
State Of Illinois 5 07/01/2027
Other
0.10%
62
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.10%
63
Commonwealth Of Massachusetts 5 03/01/2031
Other
0.10%
64
Hsbc Holdings Plc 8.201 2034-11-16
Other
0.10%
65
District Of Columbia Income Tax Revenue 5 03/01/2030
Other
0.10%
66
Commonwealth Of Pennsylvania 5 04/01/2033
Other
0.10%
67
State Of Michigan Trunk Line Revenue 5 11/15/2028
Other
0.10%
68
County Of Clark Nv 5 11/01/2028
Other
0.10%
69
State Of New Jersey 5 06/01/2027
Other
0.10%
70
District Of Columbia 5 06/01/2029
Other
0.10%
71
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.10%
72
State Of North Carolina 5 05/01/2027
Other
0.10%
73
Missouri Highway & Transportation Commission 5 05/01/2028
Other
0.10%
74
Massachusetts Development Finance Agency 5 02/15/2031
Other
0.10%
75
Commonwealth Of Massachusetts 5.5 08/01/2030
Other
0.10%
76
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
0.10%
77
State Of Illinois 5 11/01/2029
Other
0.10%
78
Nebraska Public Power District 5 07/01/2028
Other
0.10%
79
Triborough Bridge & Tunnel Authority 5 11/15/2028
Other
0.09%
80
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Financials
0.09%
81
State Of Washington 5% 07/01/2032
Other
0.09%
82
Commonwealth Of Massachusetts 5 12/01/2030
Other
0.09%
83
State Of Maryland 5 08/01/2029
Other
0.09%
84
Private Colleges & Universities Authority 5 09/01/2032
Other
0.09%
85
Curators Of The University Of Missouri/The 5 11/01/2030
Other
0.09%
86
San Antonio Independent School District/Tx 5 08/15/2026
Other
0.09%
87
New Jersey Transportation Trust Fund Authority 12/15/2032
Other
0.09%
88
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033
Other
0.09%
89
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.09%
90
Commonwealth of Pennsylvania 5 01/01/2027
PA PAS 5 01/01/2027Financials
0.09%
91
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
Other
0.09%
92
New Jersey Transportation Trust Fund Authority 12/15/2029
Other
0.09%
93
New Jersey Educational Facilities Authority 5 03/01/2032
Other
0.09%
94
UK CONV GILT RegS 4% Oct 22, 2031
Other
0.09%
95
Houston Independent School District 5 02/15/2027
Other
0.09%
96
State Of Maryland 5 08/01/2032
Other
0.09%
97
Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2027
Other
0.09%
98
Texas Transportation Commission 5 04/01/2031
Other
0.09%
99
City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055
Other
0.09%
100
State Of Illinois 5 02/01/2027
Other
0.09%
101
Alabama Public School And College Authority 5 11/01/2032
Other
0.09%
102
Wisconsin Department Of Transportation 5 07/01/2031
Other
0.09%
103
New Jersey Educational Facilities Authority 5 03/01/2027
Other
0.09%
104
Northside Independent School District 3.55 06/01/2050
Other
0.09%
105
Rbc Dominion Securities Inc
Other
0.09%
106
Town Of Grand Island Ny 4 10/02/2026
Other
0.09%
107
New Jersey Transportation Trust Fund Authority 12/15/2031
Other
0.09%
108
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.09%
109
State Of California 5 08/01/2026
CA CAS 5 08/01/2026Financials
0.09%
110
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.09%
111
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.09%
112
State Of Connecticut 5 08/15/2027
Other
0.09%
113
Idaho State Building Authority 5 06/01/2032
Other
0.09%
114
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.09%
115
State Of California 5% 09/01/2030
Other
0.08%
116
Los Angeles Community College District/Ca 5 08/01/2028
Other
0.08%
117
Oklahoma Capitol Improvement Authority 5 07/01/2033
Other
0.08%
118
County Of Williamson Tx 5 02/15/2033
Other
0.08%
119
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032
Other
0.08%
120
State Of Ohio 5 11/01/2030
Other
0.08%
121
Massachusetts School Building Authority 5 02/15/2029
Other
0.08%
122
State Of Maryland 5 06/01/2033
MD MDS 5 06/01/2033Financials
0.08%
123
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.08%
124
New York Metropolitan Transportation Authority Revenue
Other
0.08%
125
State Of Minnesota 5% 08/01/2032
Other
0.08%
126
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033
Other
0.08%
127
State Of Oregon 5% 05/01/2033
OR ORS 5 05/01/2033Financials
0.08%
128
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.08%
129
State Of Maryland 5 08/01/2026
Other
0.08%
130
City Of Philadelphia Pa 5 08/01/2028
Other
0.08%
131
North Texas Tollway Authority 5 01/01/2030
Other
0.08%
132
County Of Montgomery Md 5 12/01/2031
Other
0.08%
133
Commonwealth Of Pennsylvania 5 09/01/2031
Other
0.08%
134
County Of Cook Il 5 11/15/2029
Other
0.08%
135
State Of Michigan 5 03/15/2027
Other
0.08%
136
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.08%
137
City Of New York Ny 5 08/01/2027
Other
0.08%
138
Fort Bend Independent School District 3.13 08/01/2056
Other
0.08%
139
Michigan State Building Authority 5 04/15/2032
Other
0.08%
140
State Of Illinois 5 11/01/2026
Other
0.08%
141
Commonwealth Of Pennsylvania 5 04/01/2028
Other
0.08%
142
School District Of Broward County/Fl 5 07/01/2032
Other
0.08%
143
State Of Washington 4 07/01/2027
Other
0.08%
144
North Texas Tollway Authority 5 01/01/2027
Other
0.08%
145
Missouri Highway & Transportation Commission 5 05/01/2033
Other
0.08%
146
Florida Insurance Assistance Interlocal Agency Inc 5 09/01/2027
Other
0.08%
147
State Of Connecticut 4 01/15/2028
Other
0.08%
148
Michigan State Building Authority 5 04/15/2033
Other
0.08%
149
University Of Houston 5 02/15/2033
Other
0.08%
150
Houston Independent School District 4 02/15/2027
Other
0.08%
151
State Of Georgia 4 12/01/2033
Other
0.07%
152
Arizona Industrial Development Authority 5 11/01/2028
Other
0.07%
153
Duval County Public Schools 5 07/01/2031
Other
0.07%
154
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.07%
155
Cypress-Fairbanks Independent School District 5 02/15/2029
Other
0.07%
156
North Texas Tollway Authority 5 01/01/2032
Other
0.07%
157
Alabama Public School And College Authority 5 11/01/2027
Other
0.07%
158
North Texas Tollway Authority 01/01/2031
Other
0.07%
159
State Of Maryland Department Of Transportation 5 11/01/2029
Other
0.07%
160
Richmond County Board Of Education 5 10/01/2032
Other
0.07%
161
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other
0.07%
162
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials
0.07%
163
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials
0.07%
164
State Of Texas 5% 10/01/2032
Other
0.07%
165
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.07%
166
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials
0.07%
167
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials
0.07%
168
State Of Washington 5 07/01/2027
WA WAS 5 07/01/2027Financials
0.07%
169
West Palm Beach Community Redevelopment Agency 5 03/01/2032
Other
0.07%
170
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033
Other
0.07%
171
Michigan Finance Authority 5 10/01/2029
Other
0.07%
172
State Of Illinois 5 11/01/2028
Other
0.07%
173
Jersey City Redevelopment Agency 4 12/15/2031
Other
0.07%
174
Charleston Educational Excellence Finance Corp 5 12/01/2026
Other
0.07%
175
Tohopekaliga Water Authority 5 10/01/2030
Other
0.07%
176
City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055
Other
0.07%
177
Massachusetts Development Finance Agency 5 10/01/2065
Other
0.07%
178
Energy Northwest 4 07/01/2030
Other
0.07%
179
Oklahoma Industries Authority 5 04/01/2031
Other
0.07%
180
District Of Columbia Income Tax Revenue 5 10/01/2028
Other
0.07%
181
New Jersey Transportation Trust Fund Authority 12/15/2030
Other
0.07%
182
State Of Illinois 5 11/01/2026
Other
0.07%
183
Kentucky Turnpike Authority 5 07/01/2028
Other
0.07%
184
School District Of Philadelphia/The 5 09/01/2028
Other
0.07%
185
New York Metropolitan Transportation Authority Revenue
Other
0.07%
186
County Of Montgomery Md 5 12/01/2032
Other
0.07%
187
State Of Nevada 5 10/01/2026
Other
0.07%
188
City Of New York Ny 5% 09/01/2029
NY NYC 5 09/01/2029Financials
0.07%
189
New York State Thruway Authority 5 03/15/2029
Other
0.07%
190
State Of North Carolina 5 06/01/2028
Other
0.07%
191
Texas State University System 5 03/15/2027
Other
0.07%
192
Greenville County School District 5 12/01/2027
Other
0.07%
193
Dallas Independent School District 5 02/15/2030
Other
0.07%
194
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
Other
0.07%
195
City Of New York Ny 5 08/01/2030
Other
0.07%
196
New Jersey Transportation Trust Fund Authority 12/15/2027
Other
0.07%
197
Montgomery Independent School District 5 02/15/2033
Other
0.07%
198
State Of Washington 5 07/01/2031
Other
0.07%
199
State Of Louisiana 5 09/01/2030
Other
0.07%
200
City Of New York Ny 5 08/01/2027
Other
0.07%
201
Greenville County School District 5 12/01/2026
Other
0.07%
202
State Of Maryland 5 08/01/2031
Other
0.07%
203
Commonwealth Of Pennsylvania 5 08/15/2030
Other
0.07%
204
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.07%
205
Missouri Highway & Transportation Commission 5 05/01/2028
Other
0.07%
206
Ibit 07/10/2026 36.55 C
Other
0.07%
207
State Of Illinois 5 03/01/2029
Other
0.07%
208
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.07%
209
Chicago-D-Ref 5 2033-01-01
IL CHITRN 5 01/01/20Industrials
0.07%
210
Chicago Il O'hare International Airport Revenue
Other
0.07%
211
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials
0.07%
212
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials
0.07%
213
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.07%
214
State of Georgia 5 07/01/2031
GA GAS 5 07/01/2031Financials
0.07%
215
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials
0.07%
216
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials
0.07%
217
State Of Kansas Department Of Transportation 5 09/01/2031
Other
0.07%
218
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.07%
219
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials
0.06%
220
New Mexico Finance Authority 5 06/15/2030
NM NMSTRN 5 06/15/20Financials
0.06%
221
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Financials
0.06%
222
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.06%
223
State Of California 5 09/01/2026
Other
0.06%
224
State Of California 5 08/01/2028
CA CAS 5 08/01/2028Financials
0.06%
225
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.06%
226
Clark County School District 5 06/15/2028
Other
0.06%
227
State Of Connecticut 5 08/15/2029
Other
0.06%
228
State Of Connecticut 5 08/15/2032
Other
0.06%
229
Dallas Area Rapid Transit 5 12/01/2032
Other
0.06%
230
Fort Bend Independent School District 3.8 08/01/2055
TX FORSCD 08/01/2055Consumer Discretionary
0.06%
231
Idaho State Building Authority 5 06/01/2027
Other
0.06%
232
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Financials
0.06%
233
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.06%
234
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.06%
235
State Of Mississippi 5 10/01/2027
Other
0.06%
236
City Of Philadelphia Pa 5 08/01/2032
Other
0.06%
237
Commonwealth Of Massachusetts 5 01/01/2029
Other
0.06%
238
Tender Option Bond Trust Receipts/Certificates 2.31 2050-05-01
Other
0.06%
239
State Of Oregon 5 05/01/2028
Other
0.06%
240
Aquarion Water Authority 5.25 02/01/2033
Other
0.06%
241
State Of Georgia 4 07/01/2028
Other
0.06%
242
County Of Clark Department Of Aviation 5 07/01/2028
Other
0.06%
243
Commonwealth Of Massachusetts 5 11/01/2030
Other
0.06%
244
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.06%
245
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.06%
246
Commonwealth Of Massachusetts 5 09/01/2031
Other
0.06%
247
Indiana Finance Authority 5 02/01/2028
Other
0.06%
248
Central Puget Sound Regional Transit Authority 5 11/01/2029
Other
0.06%
249
State Of Illinois 5 10/01/2031
Other
0.06%
250
County Of Montgomery Md 5 12/01/2027
Other
0.06%
251
State Of Illinois 5 02/01/2028
Other
0.06%
252
State Of California 5 12/01/2026
Other
0.06%
253
Jea Electric System Revenue 5 10/01/2028
Other
0.06%
254
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.06%
255
City Of Birmingham Regional Water Works 5 01/01/2027
Other
0.06%
256
State Of Wisconsin 5 11/01/2027
Other
0.06%
257
Trinity River Authority Central Regional Wastewater System Revenue 3 08/01/2031
Other
0.06%
258
Michigan State Building Authority 5 10/15/2031
Other
0.06%
259
Duval County Public Schools 5 07/01/2030
Other
0.06%
260
Kentucky State Property & Building Commission 5 11/01/2028
Other
0.06%
261
Idaho State Building Authority 5 06/01/2030
Other
0.06%
262
Commonwealth Of Pennsylvania 5 09/01/2027
Other
0.06%
263
State Of Wisconsin 5 05/01/2029
Other
0.06%
264
State Of Illinois 5 12/01/2032
Other
0.06%
265
City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055
Other
0.06%
266
University Of Connecticut 5 02/15/2031
Other
0.06%
267
Commonwealth Of Pennsylvania 5 07/15/2027
Other
0.06%
268
State Of Maryland 5 03/15/2031
Other
0.06%
269
Central Florida Expressway Authority 5 07/01/2032
Other
0.06%
270
State Of California 5 12/01/2028
Other
0.06%
271
State Of Washington 5 07/01/2029
Other
0.06%
272
Central Florida Expressway Authority 5 07/01/2027
Other
0.06%
273
Gwinnett County School District 5 08/01/2027
Other
0.06%
274
State Of Washington 5 07/01/2029
Other
0.06%
275
Jea Electric System Revenue 5 10/01/2032
Other
0.06%
276
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.06%
277
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.06%
278
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other
0.06%
279
Virginia College Building Authority 5 02/01/2031
Other
0.06%
280
Virginia Public School Authority 5 08/01/2027
Other
0.06%
281
State Of Washington 5 08/01/2026
Other
0.06%
282
State Of Wisconsin 5 05/01/2027
WI WISGEN 5 05/01/20Financials
0.06%
283
Gwinnett County School District 5 08/01/2026
Other
0.06%
284
City Of New York Ny 5 09/01/2027
Other
0.06%
285
Commonwealth Of Pennsylvania 5 01/15/2028
Other
0.06%
286
State Of California 5 09/01/2028
Other
0.06%
287
Metropolitan Council 5 12/01/2026
Other
0.06%
288
District Of Columbia 5 10/15/2030
Other
0.06%
289
State Of Wisconsin 5 11/01/2027
Other
0.06%
290
New York State Dormitory Authority 5 02/15/2031
Other
0.06%
291
Port Of Seattle Wa 5 08/01/2031
Other
0.06%
292
Commonwealth Of Pennsylvania 5 09/01/2032
Other
0.06%
293
District Of Columbia Income Tax Revenue 5 03/01/2032
Other
0.06%
294
City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055
Other
0.06%
295
City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055
Other
0.06%
296
Commonwealth Of Massachusetts 5 10/01/2029
Other
0.06%
297
State Of Illinois 5 07/01/2028
Other
0.06%
298
New Jersey Educational Facilities Authority 5 07/01/2064
Other
0.06%
299
Mediobanca Di Cred Fin /Eur/ Regd Reg S 3.00000000
Other
0.06%
300
State Of Hawaii 5 10/01/2029
Other
0.06%
301
State Of Maryland 5 03/01/2032
Other
0.06%
302
Texas Department Of Transportation State Highway Fund 5 10/01/2026
Other
0.06%
303
State Of Connecticut Special Tax Revenue 5 05/01/2032
Other
0.06%
304
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.06%
305
State Of Colorado 5 03/15/2032
Other
0.06%
306
Dallas Independent School District 5 02/15/2029
Other
0.06%
307
State Of Connecticut 5 01/15/2031
Other
0.06%
308
Hampton Roads Sanitation District 5 07/01/2043
Other
0.06%
309
Private Colleges & Universities Authority 5 09/01/2029
Other
0.06%
310
State Of Maryland 5 08/01/2027
MD MDS 5 08/01/2027Financials
0.06%
311
Commonwealth of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.06%
312
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.06%
313
Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
Other
0.06%
314
Metropolitan Transportation Authority 5 11/15/2031
Other
0.06%
315
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.06%
316
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials
0.06%
317
New Mexico Finance Authority 5 06/15/2028
NM NMSTRN 5 06/15/20Financials
0.06%
318
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials
0.06%
319
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.06%
320
State Of North Carolina 5 05-01-2029
Other
0.06%
321
State Of Oregon 5 05/01/2032
Other
0.06%
322
Commonwealth Of Pennsylvania 5 08/15/2027
Other
0.06%
323
Sacramento Municipal Utility District 5 08/15/2056
Other
0.06%
324
KRW/USD Fwd 20260318
Other
0.06%
325
State Of Ohio 5 08/01/2027
Other
0.06%
326
County Of Harris Tx Toll Road Revenue 5 08/15/2031
Other
0.06%
327
State Of Washington 5 07/01/2028
Other
0.06%
328
Kentucky State Property & Building Commission 5 11/01/2028
Other
0.06%
329
State Of Georgia 4 07/01/2029
Other
0.06%
330
Lewisville Independent School District 5 08/15/2029
Other
0.06%
331
State Of Florida Lottery Revenue 5 07/01/2027
Other
0.06%
332
New York State Dormitory Authority 5 10/01/2032
Other
0.06%
333
Washington Convention & Sports Authority 5 10/01/2030
Other
0.06%
334
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.05%
335
New York City Municipal Water Finance Authority 5 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.05%
336
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.05%
337
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.05%
338
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.05%
339
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.05%
340
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials
0.05%
341
Cypress-Fairbanks Independent School District 5 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.05%
342
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.05%
343
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities
0.05%
344
State Of Florida 5 06/01/2031
Other
0.05%
345
City Of New York Ny 5 08/01/2030
Other
0.05%
346
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.05%
347
Energy Northwest 5 07/01/2030
Other
0.05%
348
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2026
Other
0.05%
349
Fr Sd6985
Other
0.05%
350
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032
Other
0.05%
351
City & County Of Honolulu Hi 5 03/01/2030
Other
0.05%
352
New Jersey Transportation Trust Fund Authority 12/15/2027
Other
0.05%
353
State Of Illinois 5 10/01/2026
Other
0.05%
354
Commonwealth Of Pennsylvania 5 09/01/2030
Other
0.05%
355
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
Other
0.05%
356
Rhode Island Health And Educational Building Corp 5 09/01/2029
Other
0.05%
357
Kentucky State Property & Building Commission 5 03/01/2028
Other
0.05%
358
Commonwealth Of Pennsylvania 5 04/01/2030
Other
0.05%
359
State Of Illinois 5 10/01/2030
Other
0.05%
360
New York State Dormitory Authority 5 10/01/2032
Other
0.05%
361
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.05%
362
Iceland Bondco Plc
Other
0.05%
363
State Of Louisiana 5 09/01/2028
Other
0.05%
364
Commonwealth Of Pennsylvania 5 08/15/2030
Other
0.05%
365
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053
Other
0.05%
366
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.85 2038-07-19
Other
0.05%
367
State Of California 3.25 08/01/2031
Other
0.05%
368
State Of Delaware 5 01/01/2028
Other
0.05%
369
Harris County-Houston Sports Authority 5 11/15/2030
Other
0.05%
370
Chicago O'Hare International Airport 5 01/01/2030
Other
0.05%
371
City Of New York Ny 5 08/01/2030
Other
0.05%
372
Nassau County Interim Finance Authority 5 11/15/2030
Other
0.05%
373
Richmond County Board Of Education 5 10/01/2031
Other
0.05%
374
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.05%
375
Virginia Commonwealth Transportation Board 5 09/15/2027
Other
0.05%
376
City Of New York Ny 5 09/01/2027
Other
0.05%
377
Commonwealth Of Pennsylvania 5 07/15/2029
Other
0.05%
378
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
Other
0.05%
379
Dallas Area Rapid Transit 5 12/01/2029
Other
0.05%
380
City Of New York Ny 5 08/01/2027
Other
0.05%
381
North Texas Tollway Authority 5 01/01/2031
Other
0.05%
382
School District Of Broward County/Fl 5 07/01/2031
Other
0.05%
383
Commonwealth Of Massachusetts 5 09/01/2027
Other
0.05%
384
Texas Water Development Board 5 04/15/2030
Other
0.05%
385
State Of Washington 5 07/01/2030
Other
0.05%
386
State Of Kansas Department Of Transportation 5 09/01/2032
Other
0.05%
387
City Of New York Ny 5 08/01/2027
Other
0.05%
388
Commonwealth Of Pennsylvania 5 09/01/2032
Other
0.05%
389
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027
Other
0.05%
390
North Texas Tollway Authority 01/01/2030
Other
0.05%
391
Middlesex County Improvement Authority 5 09/15/2032
Other
0.05%
392
Energy Northwest 5 07/01/2030
Other
0.05%
393
California State Public Works Board 5 09/01/2029
Other
0.05%
394
San Diego Unified School District/Ca 5.25 07/01/2028
Other
0.05%
395
State Of Maryland Department Of Transportation 5 11/01/2026
Other
0.05%
396
State Of Texas 5 10/01/2027
Other
0.05%
397
State Of Illinois 5.5 05/01/2030
Other
0.05%
398
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.05%
399
Bay Area Toll Authority 2 04/01/2056
Other
0.05%
400
Alabama Public School And College Authority 5 11/01/2028
Other
0.05%
401
County Of Allegheny Pa 5 11/01/2027
Other
0.05%
402
New Jersey Economic Development Authority 5.25 09/01/2026
Other
0.05%
403
State Of Illinois 5 02/01/2027
Other
0.05%
404
Borough Of North Slope Ak 5 06/30/2030
Other
0.05%
405
New Mexico Finance Authority 5 06/15/2027
Other
0.05%
406
State Of Maryland 5 08/01/2029
Other
0.05%
407
Palm Beach County School District 5 08/01/2028
Other
0.05%
408
Oklahoma City Public Property Authority 5 06/01/2033
Other
0.05%
409
State Of Ohio 5 12/15/2029
Other
0.05%
410
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.05%
411
State Of Maryland 5 08/01/2029
Other
0.05%
412
Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01
Other
0.05%
413
New Hampshire Health And Education Facilities Authority Act 5 06/01/2032
Other
0.05%
414
State Of Georgia 5 02/01/2033
Other
0.05%
415
State Of Washington 5 08/01/2027
Other
0.05%
416
State Of Ohio 5 12/15/2028
Other
0.05%
417
Cincinnati City School District 5.25 12/01/2031
Other
0.05%
418
American Medical Systems Europe Bv 1.375% 3/8/2028
Other
0.05%
419
City Of Charlotte Nc 5 07/01/2030
Other
0.05%
420
State Of Washington 4 07/01/2028
Other
0.05%
421
New York State Dormitory Authority 5 02/15/2031
Other
0.05%
422
State Of Connecticut Special Tax Revenue 5 01/01/2033
Other
0.05%
423
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
Other
0.05%
424
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.05%
425
Los Angeles Unified School District/Ca 5 07/01/2027
Other
0.05%
426
State Of Maryland 5% 03/15/2027
MD MDS 5 03/15/2027Industrials
0.05%
427
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials
0.05%
428
Commonwealth of Massachusetts 5 07/01/2028
MA MAS 5 07/01/2028Financials
0.05%
429
Commonwealth Of Massachusetts 5 07/01/2031
MA MAS 5 07/01/2031Financials
0.05%
430
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.05%
431
New Jersey Economic Development Authority 5 12/15/2026
NJ NJSDEV 5 06/15/20Financials
0.05%
432
City Of New York Ny 5% 08/01/2033
Other
0.05%
433
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.05%
434
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
Other
0.05%
435
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other
0.05%
436
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.05%
437
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.05%
438
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.05%
439
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032
NY NYCGEN 5 05/01/20Financials
0.05%
440
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
Other
0.05%
441
North Carolina Municipal Power Agency No 1 5 01/01/2030
NC NCMPWR 5 01/01/20Utilities
0.05%
442
State of Ohio 5 2032-03-15
OH OHS 5 03/15/2032Industrials
0.05%
443
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.05%
444
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.05%
445
State Of Oregon 5 05/01/2029
Other
0.05%
446
Commonwealth of Pennsylvania 5 07/15/2028
PA PAS 5 07/15/2028Financials
0.05%
447
Sales Tax Securitization Corp 5 01/01/2027
Other
0.05%
448
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.05%
449
Spring Branch Independent School District 5 02/01/2029
Other
0.05%
450
State of Texas 5 10/01/2031
TX TXS 5 10/01/2031Financials
0.05%
451
Board Of Regents Of The University Of Texas System 5 08/15/2029
Other
0.05%
452
Utility Debt Securitization Authority 5 06/15/2032
Other
0.05%
453
Virginia College Building Authority 5 02/01/2033
Other
0.05%
454
Virginia Public Building Authority 5 08/01/2032
Other
0.05%
455
County Of Wake Nc 5 04/01/2032
Other
0.05%
456
State of Wisconsin 5 11/01/2028
WI WIS 5 11/01/2028Financials
0.05%
457
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.05%
458
State Of Wisconsin 5% 05/01/2032
Other
0.05%
459
County Of King Wa 5 01/01/2032
Other
0.05%
460
Houston Independent School District 5 07/15/2045
Other
0.05%
461
Regional Transportation District Sales Tax Revenue 5 11/01/2028
Other
0.05%
462
California State Public Works Board 5 02/01/2032
Other
0.05%
463
Orange County School Board 5 08/01/2026
Other
0.05%
464
Spring Branch Independent School District 5 02/01/2027
Other
0.05%
465
State Of North Carolina 5 05/01/2028
Other
0.05%
466
State Of Delaware 5 03/01/2031
Other
0.05%
467
Kentucky State Property & Building Commission 5 11/01/2027
Other
0.05%
468
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.05%
469
State Of Washington 5 08/01/2032
Other
0.05%
470
New York State Dormitory Authority 5 10/01/2026
Other
0.05%
471
Kentucky Asset Liability Commission 5 09/01/2026
Other
0.05%
472
City Of New York Ny 5 10/01/2032
Other
0.05%
473
Private Colleges & Universities Authority 5 09/01/2032
Other
0.05%
474
Utility Debt Securitization Authority 5 12/15/2029
Other
0.05%
475
District Of Columbia 5 10/15/2029
Other
0.05%
476
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
Other
0.05%
477
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028
Other
0.05%
478
Florida Department Of Management Services 5 11/01/2028
Other
0.05%
479
City Of New York Ny 5 09/01/2028
Other
0.05%
480
State Of Connecticut 5 09/15/2028
Other
0.05%
481
Commonwealth Of Pennsylvania 2 05/01/2039
Other
0.05%
482
Chicago Transit Authority Capital Grant Receipts Revenue 5 06/01/2028
Other
0.05%
483
Texas State University System 5 03/15/2032
Other
0.05%
484
District Of Columbia 5 08/01/2031
Other
0.05%
485
Indiana Finance Authority 5 02/01/2032
Other
0.05%
486
Virginia Commonwealth Transportation Board 5 05/15/2027
Other
0.05%
487
E-470 Public Highway Authority 09/01/2027
Other
0.05%
488
Oklahoma City Public Property Authority 5 06/01/2032
Other
0.05%
489
State Of Illinois 5 07/01/2030
Other
0.05%
490
Ohio Water Development Authority 5 12/01/2028
Other
0.05%
491
South Carolina Transportation Infrastructure Bank 5 10/01/2032
Other
0.05%
492
State Of North Carolina 5 05/01/2028
Other
0.05%
493
Kentucky State Property & Building Commission 5 03/01/2027
Other
0.05%
494
Alabama Public School And College Authority 5 11/01/2030
Other
0.05%
495
City Of Austin Tx 5 09/01/2027
Other
0.05%
496
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.05%
497
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.05%
498
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.05%
499
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.05%
500
State Of California 3 03/01/2027
Other
0.05%
501
State Of Connecticut 5% 11/15/2032
CT CTS 5 11/15/2032Financials
0.05%
502
State Of Connecticut 5 03/15/2032
Other
0.05%
503
State Of Connecticut Special Tax Revenue 5% 07/01/2032
Other
0.05%
504
Cypress-Fairbanks Independent School District 5 02/15/2028
TX CYSSCD 5 02/15/20Financials
0.05%
505
City Of Denton Tx 5 02/15/2027
TX DNN 5 02/15/2027Industrials
0.05%
506
District of Columbia 5 06/01/2033
DC DIS 5 06/01/2033Industrials
0.05%
507
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.05%
508
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Financials
0.05%
509
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials
0.05%
510
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials
0.05%
511
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.05%
512
State Of Kansas Department Of Transportation 5 09/01/2033
KS KSSTRN 5 09/01/20Financials
0.05%
513
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other
0.05%
514
Los Angeles Department Of Water & Power 5 07/01/2029
Other
0.05%
515
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.04%
516
New Jersey Turnpike Authority 5 01/01/2032
NJ NJSTRN 5 01/01/20Financials
0.04%
517
New Jersey Transportation Trust Fund Authority 5 06/15/2032
NJ NJSTRN 5 06/15/20Financials
0.04%
518
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
519
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.04%
520
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.04%
521
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Financials
0.04%
522
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials
0.04%
523
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.04%
524
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials
0.04%
525
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials
0.04%
526
State Of California 5 04/01/2027
Other
0.04%
527
State Of California 5 04/01/2030
Other
0.04%
528
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials
0.04%
529
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.04%
530
State Of California 5 09/01/2029
Other
0.04%
531
California State Public Works Board 5 08/01/2031
Other
0.04%
532
California State Public Works Board 5 08/01/2032
Other
0.04%
533
Energy Northwest 5% 07/01/2033
Other
0.04%
534
Fort Bend Independent School District 4 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary
0.04%
535
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
MI GRTWTR 5 07/01/20Utilities
0.04%
536
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.04%
537
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities
0.04%
538
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials
0.04%
539
Houston Independent School District 5 02/15/2028
TX HOUSCD 5 02/15/20Financials
0.04%
540
State Of Illinois 5 09/01/2026
Other
0.04%
541
Iowa Finance Authority 5 08/01/2028
Other
0.04%
542
Iowa Finance Authority 5 08/01/2029
Other
0.04%
543
Los Angeles Community College District/Ca 5 08/01/2030
Other
0.04%
544
Rhode Island Commerce Corp 5 06/15/2030
Other
0.04%
545
Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2031
Other
0.04%
546
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027
Other
0.04%
547
State Of Oregon Department Of Transportation 5 11/15/2032
Other
0.04%
548
State Of North Carolina 5 03/01/2029
Other
0.04%
549
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2031
Other
0.04%
550
Round Rock Independent School District 5 08/01/2030
Other
0.04%
551
State Of Illinois 5 05/01/2031
Other
0.04%
552
Eurofins Scientific Se 0.875 2031-05-19
Other
0.04%
553
District Of Columbia 5 12/01/2030
Other
0.04%
554
District Of Columbia 5 10/15/2028
Other
0.04%
555
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029
Other
0.04%
556
District Of Columbia Income Tax Revenue 5 10/01/2026
Other
0.04%
557
Bay Area Toll Authority 5 04/01/2032
Other
0.04%
558
State Of Arizona 5 10/01/2028
Other
0.04%
559
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.04%
560
Jea Electric System Revenue 5 10/01/2030
Other
0.04%
561
North Texas Tollway Authority 5 01/01/2029
Other
0.04%
562
Oklahoma City Public Property Authority 5 06/01/2029
Other
0.04%
563
Alabama Public School And College Authority 5 11/01/2031
Other
0.04%
564
School District Of Philadelphia/The 5 09/01/2029
Other
0.04%
565
County Of Cook Il 5 11/15/2032
Other
0.04%
566
State Of Connecticut Special Tax Revenue 5 05/01/2032
Other
0.04%
567
State Of Michigan Trunk Line Revenue 5 11/15/2029
Other
0.04%
568
Intermountain Power Agency 5 07/01/2032
Other
0.04%
569
Central Puget Sound Regional Transit Authority 5 11/01/2027
Other
0.04%
570
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
Other
0.04%
571
California State Public Works Board 5 02/01/2031
Other
0.04%
572
Ing Diba Ag Regs 2.75% Sep 09, 2029
Other
0.04%
573
State Of Hawaii 5 10/01/2030
Other
0.04%
574
Commonwealth Of Pennsylvania 5 08/15/2031
Other
0.04%
575
New Jersey Economic Development Authority 5.5 09/01/2027
Other
0.04%
576
County Of Jefferson Al Sewer Revenue 5 10/01/2030
Other
0.04%
577
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2032
Other
0.04%
578
City Of New York Ny 5 02/01/2032
Other
0.04%
579
Michigan Finance Authority 5 10/01/2028
Other
0.04%
580
State Of California 5 09/01/2028
Other
0.04%
581
City Of New York Ny 5 08/01/2030
Other
0.04%
582
Commonwealth Of Massachusetts 5 03/01/2029
Other
0.04%
583
Commonwealth Of Massachusetts 5 01/01/2028
Other
0.04%
584
Harris County-Houston Sports Authority 5 11/15/2029
Other
0.04%
585
State Of Connecticut 5 09/15/2027
Other
0.04%
586
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.04%
587
State Of Illinois 5 11/01/2031
Other
0.04%
588
California State Public Works Board 5 10/01/2029
Other
0.04%
589
Dallas Independent School District 5 02/15/2033
Other
0.04%
590
State Of Connecticut 5 12/01/2029
Other
0.04%
591
State Of Illinois 5 02/01/2031
Other
0.04%
592
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
Other
0.04%
593
Grand River Dam Authority 5 06/01/2029
Other
0.04%
594
District Of Columbia 5 10/15/2027
Other
0.04%
595
City Of New York Ny 5 02/01/2030
Other
0.04%
596
Ohio Water Development Authority 5 06/01/2031
Other
0.04%
597
School District Of Philadelphia/The 5 09/01/2026
Other
0.04%
598
Jea Water & Sewer System Revenue 5 10/01/2029
Other
0.04%
599
State Of North Carolina 5 03/01/2030
Other
0.04%
600
Commonwealth Of Pennsylvania 5 01/01/2028
Other
0.04%
601
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.04%
602
State Of Florida 5 06/01/2027
Other
0.04%
603
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
0.04%
604
Illinois State Toll Highway Authority 5 01/01/2030
Other
0.04%
605
City Of Philadelphia Pa 5 08/01/2027
Other
0.04%
606
Manitowoc Company Inc (The) 9.25% 10/01/2031
Other
0.04%
607
State Of Maryland 5 08/01/2026
Other
0.04%
608
Texas Transportation Commission 5 04/01/2029
Other
0.04%
609
State Of Mississippi 5 10/01/2028
Other
0.04%
610
Indiana Finance Authority 5 06/01/2027
Other
0.04%
611
American Municipal Power Inc 5 02/15/2029
Other
0.04%
612
State Of Utah 5 07/01/2030
Other
0.04%
613
State Of North Carolina 5 06/01/2030
Other
0.04%
614
District Of Columbia Water & Sewer Authority 5 10/01/2032
Other
0.04%
615
North Texas Municipal Water District Water System Revenue 5 09/01/2032
Other
0.04%
616
Triborough Bridge & Tunnel Authority 11/15/2032
Other
0.04%
617
State Of Minnesota 5 09/01/2026
Other
0.04%
618
Massachusetts Water Resources Authority 5.25 08/01/2029
Other
0.04%
619
Japan Govt Cpi Linked Bonds 03/27 0.1
Other
0.04%
620
Nebraska Public Power District 5 07/01/2028
Other
0.04%
621
City Of Chicago Il 5 01/01/2033
Other
0.04%
622
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
Other
0.04%
623
Utility Debt Securitization Authority 5 12/15/2032
Other
0.04%
624
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.04%
625
Ohio Water Development Authority 5 06/01/2028
Other
0.04%
626
State Of California 5 09/01/2028
Other
0.04%
627
State Of Maryland 5 08/01/2031
Other
0.04%
628
City Of Columbus Oh Sewerage Revenue 5 06/01/2029
Other
0.04%
629
Denver City & County School District No 1 5 12/01/2032
Other
0.04%
630
City Of Chicago Il 5 01/01/2030
Other
0.04%
631
State Of Florida 5 06/01/2029
Other
0.04%
632
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.04%
633
City Of New York Ny 5 09/01/2026
Other
0.04%
634
Metropolitan Council 5 12/01/2028
Other
0.04%
635
Private Colleges & Universities Authority 5 09/01/2030
Other
0.04%
636
Iowa Finance Authority 5 12/01/2032
Other
0.04%
637
County of Prince George's MD 5 07/15/2029
MD PRI 5 07/15/2029Real Estate
0.04%
638
State of Texas 5 10/01/2029
TX TXS 5 10/01/2029Financials
0.04%
639
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials
0.04%
640
Virginia College Building Authority 5 02/01/2029
Other
0.04%
641
Virginia College Building Authority 5 02/01/2030
Other
0.04%
642
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials
0.04%
643
State Of Washington 5 08/01/2030
WA WAS 5 08/01/2030Financials
0.04%
644
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials
0.04%
645
Wyandotte County Unified School District No 500 Kansas City 5.5 09/01/2026
KS WYASCD 5.5 09/01/Consumer Discretionary
0.04%
646
Commonwealth Of Pennsylvania 5 09/01/2029
Other
0.04%
647
City & County Of Honolulu Hi 5 09/01/2029
Other
0.04%
648
State Of Illinois 5 11/01/2030
Other
0.04%
649
Central Florida Expressway Authority 5 07/01/2028
Other
0.04%
650
Orange County School Board 5 08/01/2026
Other
0.04%
651
Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034
Other
0.04%
652
Lower Colorado River Authority 5 05/15/2045
Other
0.04%
653
State Of Arizona 5 10/01/2029
Other
0.04%
654
State Of Michigan Trunk Line Revenue 5 11/15/2027
Other
0.04%
655
Texas Transportation Commission 5 04/01/2027
Other
0.04%
656
South Carolina Transportation Infrastructure Bank 5 10/01/2026
Other
0.04%
657
State Of Delaware 5 03/01/2029
Other
0.04%
658
California State Public Works Board 5 09/01/2026
Other
0.04%
659
Massachusetts Development Finance Agency 5 02/15/2029
Other
0.04%
660
Duval County Public Schools 5 07/01/2028
Other
0.04%
661
State Of North Carolina 5 05/01/2028
Other
0.04%
662
State Of Connecticut 5 04/15/2027
Other
0.04%
663
City Of Philadelphia Pa 5 08/01/2031
Other
0.04%
664
Tulsa County Industrial Authority 5 09/01/2032
Other
0.04%
665
State Of Connecticut Special Tax Revenue 5 05/01/2027
Other
0.04%
666
State Of Connecticut 5 08/15/2028
Other
0.04%
667
Energy Northwest 5 07/01/2030
Other
0.04%
668
Massachusetts Water Resources Authority 5.25 08/01/2026
Other
0.04%
669
District Of Columbia Income Tax Revenue 5 10/01/2028
Other
0.04%
670
Commonwealth Of Massachusetts 5 11/01/2028
Other
0.04%
671
Commonwealth Of Pennsylvania 5 09/01/2031
Other
0.04%
672
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.04%
673
Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055
Other
0.04%
674
State Of North Carolina 5 06/01/2033
Other
0.04%
675
State Of Washington 5 07/01/2031
Other
0.04%
676
New York State Dormitory Authority 5 10/01/2034
Other
0.04%
677
Duval County Public Schools 5 07/01/2032
Other
0.04%
678
State Of North Carolina 5 03/01/2027
Other
0.04%
679
Commonwealth Of Pennsylvania 5 10/01/2028
Other
0.04%
680
City Of New York Ny 5 08/01/2027
Other
0.04%
681
State Of Connecticut 5 09/15/2030
Other
0.04%
682
Regional Transportation District Sales Tax Revenue 5 11/01/2027
Other
0.04%
683
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other
0.04%
684
State Of Maryland 5 06/01/2030
Other
0.04%
685
Texas Department Of Transportation State Highway Fund 5 10/01/2026
Other
0.04%
686
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026
Other
0.04%
687
Los Angeles Unified School District/Ca 3 07/01/2031
Other
0.04%
688
City Of New York Ny 5 03/01/2031
Other
0.04%
689
County Of Harris Tx 5 08/15/2030
Other
0.04%
690
Allen Independent School District 5 02/15/2027
Other
0.04%
691
New Mexico Finance Authority 5 06/15/2029
Other
0.04%
692
District Of Columbia Income Tax Revenue 5 06/01/2027
Other
0.04%
693
State Of Maryland 5 08/01/2030
Other
0.04%
694
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.04%
695
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
Other
0.04%
696
Commonwealth Of Massachusetts 5 11/01/2030
Other
0.04%
697
Paraguay Government International Bond 6 02/09/2036
Other
0.04%
698
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
Other
0.04%
699
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials
0.04%
700
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031
TN MET 5 01/01/2031Financials
0.04%
701
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.04%
702
State Of Minnesota 5 08/01/2030
Other
0.04%
703
New Jersey Turnpike Authority 5 01/01/2027
Other
0.04%
704
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.04%
705
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials
0.04%
706
City Of New York Ny 5 12/01/2033
NY NYC 5 12/01/2033Industrials
0.04%
707
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.04%
708
Empire State Development Corp 5 03/15/2032
Other
0.04%
709
State Of North Carolina 5 06/01/2029
Other
0.04%
710
Ohio Water Development Authority 5 06/01/2032
Other
0.04%
711
Pa Tpk Comm-Ref 5 2045-12-01
Other
0.04%
712
School District Of Philadelphia/The 5 09/01/2027
Other
0.04%
713
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.03%
714
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Consumer Discretionary
0.03%
715
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Consumer Discretionary
0.03%
716
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Consumer Discretionary
0.03%
717
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials
0.03%
718
Triborough Bridge & Tunnel Authority 5 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.03%
719
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.03%
720
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
721
New York State Dormitory Authority 5 07/01/2032
NY NYSHGR 5 07/01/20Financials
0.03%
722
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.03%
723
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.03%
724
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.03%
725
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Consumer Discretionary
0.03%
726
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Consumer Discretionary
0.03%
727
Board Of Regents Of The University Of Texas System 5 08/15/2026
TX UNIHGR 5 08/15/20Financials
0.03%
728
Salt River Project Agricultural Improvement & Power District 5 01/01/2031
AZ SALAGR 5 01/01/20Utilities
0.03%
729
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials
0.03%
730
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.03%
731
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.03%
732
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials
0.03%
733
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.03%
734
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.03%
735
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities
0.03%
736
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.03%
737
State Of North Carolina 5 03/01/2031
NC NCSGEN 5 03/01/20Financials
0.03%
738
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.03%
739
Triborough Bridge & Tunnel Authority 5 11/15/2029
NY TRBTRN 5 11/15/20Financials
0.03%
740
State Of California 5 11/01/2030
CA CAS 5 11/01/2032Financials
0.03%
741
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.03%
742
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.03%
743
Metropolitan Transportation Authority 5% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.03%
744
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.03%
745
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials
0.03%
746
State of Maryland 5 03/15/2028
MD MDS 5 03/15/2028Financials
0.03%
747
Commonwealth of Massachusetts 5 09/01/2030
Other
0.03%
748
Commonwealth of Massachusetts 5 07/01/2030
MA MAS 5 07/01/2030Financials
0.03%
749
Commonwealth Of Massachusetts 5 01/01/2030
MA MAS 5 01/01/2030Financials
0.03%
750
Commonwealth Of Massachusetts 5 07/01/2029
MA MAS 5 07/01/2029Financials
0.03%
751
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials
0.03%
752
Commonwealth of Massachusetts 5 07/01/2033
MA MAS 5 07/01/2033Financials
0.03%
753
Massachusetts School Building Authority 5 02/15/2027
Other
0.03%
754
Massachusetts School Building Authority 5 02/15/2032
Other
0.03%
755
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials
0.03%
756
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027
Other
0.03%
757
Metropolitan Transportation Authority 5 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.03%
758
School Board Of Miami-Dade County/The 5 05/01/2031
Other
0.03%
759
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities
0.03%
760
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
MN MINAPT 5 01/01/20Financials
0.03%
761
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
Other
0.03%
762
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027
Other
0.03%
763
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials
0.03%
764
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials
0.03%
765
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.03%
766
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2029
Other
0.03%
767
New York State Dormitory Authority 5 07/01/2031
Other
0.03%
768
New York State Dormitory Authority 5 07/01/2033
NY NYSHGR 5 07/01/20Financials
0.03%
769
New York State Thruway Authority 5 01/01/2032
Other
0.03%
770
State Of North Carolina 5 06/01/2027
Other
0.03%
771
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.03%
772
North Texas Tollway Authority 5 01/01/2028
Other
0.03%
773
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials
0.03%
774
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.03%
775
Commonwealth Of Pennsylvania 5 08/15/2026
PA PAS 5 08/15/2026Financials
0.03%
776
Commonwealth of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials
0.03%
777
Commonwealth Of Pennsylvania 5 03/01/2032
PA PAS 5 03/01/2032Financials
0.03%
778
Pennsylvania Turnpike Commission Revenue
Other
0.03%
779
North Texas Tollway Authority 5 01/01/2032
Other
0.03%
780
California State Public Works Board 5 09/01/2030
Other
0.03%
781
State Of Maryland Department Of Transportation 5 10/01/2027
Other
0.03%
782
California State University 3.15 11/01/2051
Other
0.03%
783
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026
Other
0.03%
784
City Of Houston Tx Airport System Revenue 5 07/01/2030
Other
0.03%
785
New Jersey Turnpike Authority 5 01/01/2029
Other
0.03%
786
Kentucky State Property & Building Commission 5 04/01/2031
Other
0.03%
787
State Of Texas 5 10/01/2026
Other
0.03%
788
State Of Washington 4 07/01/2028
Other
0.03%
789
University Of California 5 11/15/2030
Other
0.03%
790
City & County Of San Francisco Ca 5 06/15/2029
Other
0.03%
791
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.03%
792
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.03%
793
New Jersey Turnpike Authority 5 01/01/2033
Other
0.03%
794
City & County Of Honolulu Hi 5 03/01/2029
Other
0.03%
795
District Of Columbia Water & Sewer Authority 5 10/01/2033
Other
0.03%
796
Ohio Turnpike & Infrastructure Commission 5 02/15/2030
Other
0.03%
797
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032
Other
0.03%
798
State Of Illinois 5 03/01/2027
Other
0.03%
799
Texas Transportation Commission 5 04/01/2030
Other
0.03%
800
State Of Washington 5 08/01/2032
Other
0.03%
801
California State Public Works Board 5 02/01/2029
Other
0.03%
802
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
Other
0.03%
803
State Of Illinois 5 03/01/2033
Other
0.03%
804
Utility Debt Securitization Authority 5 12/15/2028
Other
0.03%
805
New Jersey Economic Development Authority 5 06/15/2033
Other
0.03%
806
State Of Washington 5 08/01/2032
Other
0.03%
807
West Contra Costa Unified School District 08/01/2032
Other
0.03%
808
Texas A&M University 5 05/15/2028
Other
0.03%
809
Bay Area Toll Authority 4 04/01/2031
Other
0.03%
810
City Of New York Ny 5 02/01/2033
Other
0.03%
811
Idaho Housing & Finance Association 5 07/15/2029
Other
0.03%
812
State Of Mississippi 5 10/01/2030
Other
0.03%
813
University Of California 5 11/15/2032
Other
0.03%
814
State Of Hawaii 5 10/01/2026
Other
0.03%
815
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.03%
816
State Of Illinois 5 02/01/2032
Other
0.03%
817
State Of Georgia 5 02/01/2028
Other
0.03%
818
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030
Other
0.03%
819
Illinois State Toll Highway Authority 4 12/01/2031
Other
0.03%
820
New Jersey Economic Development Authority 5 11/01/2026
Other
0.03%
821
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.03%
822
State Of Hawaii 5 01/01/2030
Other
0.03%
823
State Of Georgia 5 12/01/2027
Other
0.03%
824
Kentucky State Property & Building Commission 5 03/01/2031
Other
0.03%
825
Coast Community College District 08/01/2028
Other
0.03%
826
City Of Houston Tx 5 03/01/2032
Other
0.03%
827
American Municipal Power Inc 5 02/15/2033
Other
0.03%
828
State Of Utah 5 07/01/2031
Other
0.03%
829
U.S. Treasury 4.625% 2/15/2040
Other
0.03%
830
State Of Maryland 4 03/01/2028
Other
0.03%
831
State Of Connecticut 4 01/15/2030
Other
0.03%
832
New Jersey Educational Facilities Authority 5 03/01/2027
Other
0.03%
833
California State Public Works Board 5 10/01/2028
Other
0.03%
834
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
Other
0.03%
835
State Of Maryland Department Of Transportation 5 11/01/2030
Other
0.03%
836
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.03%
837
Port Of Los Angeles 4 08/01/2026
Other
0.03%
838
County Of Prince George'S Md 5 07/15/2027
Other
0.03%
839
County Of Prince George'S Md 5 07/15/2028
Other
0.03%
840
Kentucky Turnpike Authority 5 07/01/2027
Other
0.03%
841
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029
Other
0.03%
842
Missouri Highway & Transportation Commission 5 05/01/2027
Other
0.03%
843
Illinois Finance Authority 5 04/01/2031
Other
0.03%
844
Commonwealth Of Massachusetts 5 05/01/2032
Other
0.03%
845
Canadian County Educational Facilities Authority 3 09/01/2029
Other
0.03%
846
Texas State University System 5 03/15/2029
Other
0.03%
847
State Of Ohio 5 06/15/2030
Other
0.03%
848
Metropolitan Transportation Authority 11/15/2029
Other
0.03%
849
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2031
Other
0.03%
850
Empire State Development Corp 5 09/15/2031
Other
0.03%
851
State Of California 5 12/01/2027
Other
0.03%
852
State Of Illinois 5 07/01/2031
Other
0.03%
853
District Of Columbia Income Tax Revenue 5 03/01/2031
Other
0.03%
854
State Of Connecticut Special Tax Revenue 5 10/01/2030
Other
0.03%
855
Detroit City School District 5.25 05/01/2032
Other
0.03%
856
State Of North Carolina 5 03/01/2030
Other
0.03%
857
State Of Connecticut 5 10/15/2026
Other
0.03%
858
Nassau County Interim Finance Authority 5 11/15/2031
Other
0.03%
859
Texas State University System 5 03/15/2033
Other
0.03%
860
State Of Colorado 5 12/15/2031
Other
0.03%
861
State Of Georgia 5 08/01/2027
Other
0.03%
862
State Of Maryland Department Of Transportation 5 10/01/2026
Other
0.03%
863
New York State Dormitory Authority 5 10/01/2032
Other
0.03%
864
City & County Of San Francisco Ca 5 06/15/2029
Other
0.03%
865
Alabama Federal Aid Highway Finance Authority 5 09/01/2032
Other
0.03%
866
State Of Oregon Department Of Transportation 5 11/15/2026
Other
0.03%
867
State Of Nevada Highway Improvement Revenue 5 12/01/2026
Other
0.03%
868
Green Bay Area Public School District 5 04/01/2027
Other
0.03%
869
State Of Louisiana 5 09/01/2031
Other
0.03%
870
Frisco Independent School District 5 02/15/2029
Other
0.03%
871
District Of Columbia 5 12/01/2027
Other
0.03%
872
Alabama Public School And College Authority 5 11/01/2029
Other
0.03%
873
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.03%
874
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2032
Other
0.03%
875
County Of Cook Il 4 11/15/2027
Other
0.03%
876
Florida Municipal Power Agency 5 10/01/2028
Other
0.03%
877
County Of Harris Tx Toll Road Revenue 5 08/15/2029
Other
0.03%
878
County Of Cook Il 5 11/15/2026
Other
0.03%
879
King County School District No 411 Issaquah 4 12/01/2031
Other
0.03%
880
Delaware Transportation Authority 5 07/01/2030
Other
0.03%
881
Commonwealth Of Massachusetts 5 11/01/2026
Other
0.03%
882
Private Colleges & Universities Authority 5 09/01/2029
Other
0.03%
883
New Jersey Economic Development Authority 5.25 06/15/2027
Other
0.03%
884
North Texas Tollway Authority 5 01/01/2029
Other
0.03%
885
State Of Washington 5 08/01/2032
Other
0.03%
886
State Of Maryland 5 08/01/2031
Other
0.03%
887
Port Authority Of New York & New Jersey 3 12/01/2031
Other
0.03%
888
Port Of Seattle Wa 5 08/01/2030
Other
0.03%
889
Regional Transportation District Sales Tax Revenue 5 11/01/2031
Other
0.03%
890
City Of El Paso Tx 5 08/15/2032
Other
0.03%
891
Kentucky State Property & Building Commission 5 04/01/2030
Other
0.03%
892
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.03%
893
State Of Georgia 5 02/01/2029
Other
0.03%
894
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028
Other
0.03%
895
Franklin County School District No 1 Pasco 4 12/01/2028
Other
0.03%
896
State Of Maryland 5 08/01/2030
Other
0.03%
897
State Of Connecticut Special Tax Revenue 5 01/01/2029
Other
0.03%
898
North Texas Tollway Authority 01/01/2028
Other
0.03%
899
New York State Dormitory Authority 5 10/01/2032
Other
0.03%
900
Engie Sa - Pf - 2027
Other
0.03%
901
Merced Union High School District 08/01/2030
Other
0.03%
902
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
Other
0.03%
903
State Of Connecticut 5 11/15/2031
Other
0.03%
904
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.03%
905
State Of Colorado 5 12/15/2030
Other
0.03%
906
Richmond County Board Of Education 5 10/01/2028
Other
0.03%
907
Verizon Communications Inc 3.5 2032-06-28
Other
0.03%
908
State Of Washington 5 07/01/2030
Other
0.03%
909
State Of Ohio 5 11/01/2032
Other
0.03%
910
Rhode Island Commerce Corp 5 07/21/2026
Other
0.03%
911
New Jersey Turnpike Authority 5 01/01/2030
Other
0.03%
912
Georgia State Road & Tollway Authority 5 06/01/2029
Other
0.03%
913
State Of Illinois 5 03/01/2033
Other
0.03%
914
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.03%
915
New Jersey Economic Development Authority 5.5 09/01/2026
Other
0.03%
916
State Of Connecticut 5 01/15/2030
Other
0.03%
917
Kentucky State Property & Building Commission 5 03/01/2032
Other
0.03%
918
County Of Clark Department Of Aviation 5 07/01/2027
Other
0.03%
919
State Of Connecticut 5 11/15/2026
Other
0.03%
920
District Of Columbia 5 04/01/2032
Other
0.03%
921
Florida Department Of Management Services 5 11/01/2027
Other
0.03%
922
North Carolina Municipal Power Agency No 1 5 01/01/2032
Other
0.03%
923
State Of Michigan Trunk Line Revenue 5 11/15/2029
Other
0.03%
924
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
Other
0.03%
925
Suriname Government International Bond 8.5 11/06/2035
Other
0.03%
926
Triborough Bridge & Tunnel Authority 5 05/15/2030
Other
0.03%
927
Mississippi Development Bank 5 01/01/2032
Other
0.03%
928
Clear Street Llc 2026-02-02
Other
0.03%
929
Georgia State Road & Tollway Authority 5 06/01/2031
Other
0.03%
930
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
Other
0.03%
931
Plano Independent School District 5 02/15/2029
Other
0.03%
932
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2026
Other
0.03%
933
Central Texas Turnpike System 5 08/15/2032
Other
0.03%
934
State Of Illinois 5 07/01/2029
Other
0.03%
935
Ohio Turnpike & Infrastructure Commission 5 02/15/2033
Other
0.03%
936
State Of Connecticut 5 11/15/2029
Other
0.03%
937
State Of California 3 03/01/2028
Other
0.03%
938
Dallas Fort Worth International Airport 5 11/01/2029
Other
0.03%
939
San Diego Public Facilities Financing Authority 5 05/15/2029
Other
0.03%
940
State Of Connecticut Special Tax Revenue 5 10/01/2029
Other
0.03%
941
Municipal Improvement Corp Of Los Angeles 5 11/01/2028
Other
0.03%
942
Commonwealth Of Massachusetts 5 03/01/2029
Other
0.03%
943
Anaheim Public Financing Authority 09/01/2030
Other
0.03%
944
State Of Florida Lottery Revenue 5 07/01/2028
Other
0.03%
945
State Of Connecticut Special Tax Revenue 5 10/01/2032
Other
0.03%
946
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.03%
947
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031
Other
0.03%
948
New Mexico Finance Authority 5 06/15/2027
Other
0.03%
949
Illinois Municipal Electric Agency 5 02/01/2030
Other
0.03%
950
School District Of Philadelphia/The 5 09/01/2026
Other
0.03%
951
Hungary (Republic Of) 7.00% 10/24/2035
Other
0.03%
952
Oklahoma Industries Authority 5 04/01/2028
Other
0.03%
953
State Of Washington 5 08/01/2027
Other
0.03%
954
Michigan State Building Authority 5 10/15/2032
Other
0.03%
955
City Of Mesa Az Utility System Revenue 5 07/01/2032
Other
0.03%
956
Palm Beach County School District 5 08/01/2032
Other
0.03%
957
New Jersey Economic Development Authority 4 06/15/2027
Other
0.03%
958
Jea Electric System Revenue 5 10/01/2028
Other
0.03%
959
State Of Ohio 5 09/15/2029
Other
0.03%
960
City Of Chicago Il Waterworks Revenue 5 11/01/2031
Other
0.03%
961
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.03%
962
Georgia State Road & Tollway Authority 5 06/01/2027
Other
0.03%
963
Permanent University Fund - University Of Texas System 5 07/01/2027
Other
0.03%
964
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031
Other
0.03%
965
Aquarion Water Authority 5 08/01/2033
Other
0.03%
966
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.03%
967
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.03%
968
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031
Other
0.03%
969
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials
0.03%
970
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.03%
971
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Consumer Discretionary
0.03%
972
University Of California 5 05/15/2027
Other
0.03%
973
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.03%
974
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.03%
975
State Of Washington 5 08/01/2031
WA WAS 5 08/01/2031Financials
0.03%
976
State of Washington
WA WAS 5 08/01/2033Financials
0.03%
977
Commonwealth Of Pennsylvania 5 03/01/2028
Other
0.03%
978
District Of Columbia 5 10/15/2026
Other
0.03%
979
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.03%
980
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027
Other
0.03%
981
Massachusetts Department Of Transportation 01/01/2028
Other
0.03%
982
Dallas Independent School District 5 02/15/2029
Other
0.03%
983
New Mexico Finance Authority 5 06/15/2029
Other
0.03%
984
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2033
Other
0.03%
985
State Of Minnesota 5 03/01/2029
Other
0.03%
986
State Of Ohio 5 03/01/2030
Other
0.03%
987
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.03%
988
California State University 2.9 11/01/2049
Other
0.03%
989
Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2032
Other
0.03%
990
California State University 5 08/11/2026
Other
0.03%
991
California State Public Works Board 5 08/01/2030
Other
0.03%
992
Commonwealth Of Massachusetts 5.5 01/01/2027
Other
0.03%
993
Intermountain Power Agency 5 07/01/2030
Other
0.03%
994
City & County Of Honolulu Hi 5 03/01/2028
Other
0.03%
995
University Of California 5 11/15/2029
Other
0.03%
996
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.03%
997
City Of Chicago Il 5 01/01/2032
Other
0.03%
998
City Of New York Ny 5 10/01/2029
Other
0.03%
999
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.03%
1000
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.03%
1001
New York State Dormitory Authority 5 02/15/2033
Other
0.03%
1002
State Of Connecticut Special Tax Revenue 5 05/01/2029
Other
0.03%
1003
Kentucky State Property & Building Commission 5 03/01/2033
Other
0.03%
1004
City & County Of Honolulu Hi 5 03/01/2028
Other
0.03%
1005
California State Public Works Board 5 10/01/2027
Other
0.03%
1006
State Of California 5 04/01/2033
Other
0.03%
1007
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials
0.03%
1008
Argyle Independent School District 4 08/15/2057
Other
0.03%
1009
Battery Park City Authority 5 2026-11-01
Other
0.03%
1010
State Of California 5 11/01/2027
CA CAS 5 11/01/2027Industrials
0.03%
1011
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.03%
1012
State Of California 5 10/01/2031
CA CAS 5 10/01/2031Financials
0.03%
1013
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.03%
1014
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.03%
1015
State Of California 5 03/01/2031
Other
0.03%
1016
California State Public Works Board 5 09/01/2032
Other
0.03%
1017
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.03%
1018
Central Florida Expressway Authority 4 07/01/2030
FL ORLTRN 4 07/01/20Financials
0.03%
1019
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other
0.03%
1020
State Of Colorado 5 03/15/2031
Other
0.03%
1021
State Of Connecticut 5 08/15/2026
Other
0.03%
1022
State Of Connecticut 5 08/15/2030
Other
0.03%
1023
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials
0.03%
1024
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials
0.03%
1025
State Of Connecticut Special Tax Revenue 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.03%
1026
Cypress-Fairbanks Independent School District 5 02/15/2027
Other
0.03%
1027
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.03%
1028
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials
0.03%
1029
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.03%
1030
State of Georgia 5 07/01/2028
Other
0.03%
1031
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.03%
1032
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials
0.03%
1033
State Of Hawaii 5 01/01/2032
HI HIS 5 01/01/2032Financials
0.03%
1034
City & County Of Honolulu Hi 5% 03/01/2027
HI HON 5 03/01/2027Industrials
0.03%
1035
City Of Houston Tx 5 03/01/2029
TX HOU 5 03/01/2029Industrials
0.03%
1036
City Of Houston Tx 5 03/01/2033
Other
0.03%
1037
Hudson Yards Infrastructure Corp 5 02/15/2030
Other
0.03%
1038
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.03%
1039
State Of Illinois Sales Tax Revenue 5 06/15/2030
Other
0.03%
1040
Indiana Municipal Power Agency Revenue
IN INSPWR 5 01/01/20Utilities
0.03%
1041
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials
0.03%
1042
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.02%
1043
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.02%
1044
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials
0.02%
1045
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.02%
1046
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.02%
1047
Permanent University Fund - University Of Texas System 5 07/01/2032
TX UNIHGR 5 07/01/20Financials
0.02%
1048
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials
0.02%
1049
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.02%
1050
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.02%
1051
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.02%
1052
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.02%
1053
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Industrials
0.02%
1054
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.02%
1055
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.02%
1056
New York State Dormitory Authority 5 10/01/2030
NY NYSHGR 5 10/01/20Financials
0.02%
1057
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities
0.02%
1058
State Of Connecticut Special Tax Revenue 5 07/01/2029
CT CTSGEN 5 07/01/20Financials
0.02%
1059
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials
0.02%
1060
Duval County Public Schools 5% 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.02%
1061
District of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.02%
1062
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.02%
1063
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials
0.02%
1064
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.02%
1065
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032
CA LOSTRN 5 06/01/20Financials
0.02%
1066
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
NY NYCFAC 5 07/15/20Financials
0.02%
1067
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.02%
1068
New York State Dormitory Authority 5 08/15/2026
NY NYSHGR 5 02/15/20Financials
0.02%
1069
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Financials
0.02%
1070
New Jersey Transportation Trust Fund Authority 5 12/15/2031
NJ NJSTRN 5 12/15/20Industrials
0.02%
1071
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.02%
1072
New York State Dormitory Authority 5 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.02%
1073
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.02%
1074
Empire State Development Corp 5 03/15/2030
NY NYSDEV 5 03/15/20Financials
0.02%
1075
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials
0.02%
1076
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials
0.02%
1077
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials
0.02%
1078
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials
0.02%
1079
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.02%
1080
Dallas Area Rapid Transit 5.25 12/01/2029
TX DALTRN 5.25 12/01Financials
0.02%
1081
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other
0.02%
1082
Alabama Federal Aid Highway Finance Authority 5 09/01/2031
AL ALSTRN 5 09/01/20Financials
0.02%
1083
County Of Allegheny Pa 5 11/01/2029
PA ALL 5 11/01/2029Financials
0.02%
1084
Anaheim Public Financing Authority 09/01/2031
Other
0.02%
1085
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials
0.02%
1086
Arizona Board Of Regents 5 07/01/2027
Other
0.02%
1087
Arizona Board Of Regents 5 07/01/2028
Other
0.02%
1088
Austin Independent School District 5 08/01/2032
Other
0.02%
1089
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials
0.02%
1090
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials
0.02%
1091
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.02%
1092
State Of California 4 11/01/2032
Other
0.02%
1093
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.02%
1094
Arapahoe County School District No 5 Cherry Creek 5 12/15/2026
Other
0.02%
1095
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials
0.02%
1096
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials
0.02%
1097
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.02%
1098
Connecticut Special Tax Revenue (transportation Infrastructure)
Other
0.02%
1099
Cypress-Fairbanks Independent School District 5 02/15/2032
Other
0.02%
1100
Dallas Fort Worth International Airport 5 11/01/2032
Other
0.02%
1101
Dallas Area Rapid Transit 5.25 12/01/2030
TX DALTRN 5.25 12/01Financials
0.02%
1102
City Of Denton Tx 5 02/15/2028
TX DNN 5 02/15/2028Industrials
0.02%
1103
City & County of Denver CO Airport System Revenue 5 11/15/2031
CO DENAPT 5 11/15/20Financials
0.02%
1104
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Consumer Discretionary
0.02%
1105
District of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials
0.02%
1106
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.02%
1107
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials
0.02%
1108
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials
0.02%
1109
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials
0.02%
1110
State Of Georgia 4 01/01/2029
GA GAS 4 01/01/2029Financials
0.02%
1111
State Of Georgia 5 07/01/2027
GA GAS 5 07/01/2027Financials
0.02%
1112
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities
0.02%
1113
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other
0.02%
1114
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials
0.02%
1115
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.02%
1116
City Of Houston Tx Airport System Revenue 5 07/01/2029
Other
0.02%
1117
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other
0.02%
1118
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.02%
1119
Idaho State Building Authority 5 06/01/2031
Other
0.02%
1120
Illinois Municipal Electric Agency 5 02/01/2031
IL ILSPWR 5 02/01/20Utilities
0.02%
1121
Illinois Municipal Electric Agency 5 02/01/2032
Other
0.02%
1122
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials
0.02%
1123
Indiana Finance Authority 5 02/01/2030
Other
0.02%
1124
Indiana Finance Authority 5 02/01/2031
Other
0.02%
1125
State Of Kansas Department Of Transportation 5 09/01/2026
Other
0.02%
1126
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials
0.02%
1127
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.02%
1128
City Of Los Angeles Department Of Airports 5 05/15/2028
Other
0.02%
1129
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.02%
1130
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.02%
1131
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.02%
1132
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials
0.02%
1133
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.02%
1134
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.02%
1135
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.02%
1136
San Diego Community College District 4 08/01/2026
Other
0.02%
1137
City & County Of San Francisco Ca 5 06/15/2027
Other
0.02%
1138
City & County Of San Francisco Ca 5 06/15/2028
Other
0.02%
1139
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials
0.02%
1140
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials
0.02%
1141
State Of Texas 3.3 10/01/2029
TX TXS 3.3 10/01/202Financials
0.02%
1142
Texas Water Development Board 4 10/15/2032
Other
0.02%
1143
University Of Colorado 4 06/01/2028
CO UCOHGR 4 06/01/20Consumer Discretionary
0.02%
1144
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.02%
1145
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other
0.02%
1146
Virginia College Building Authority 3 02/01/2027
VA VACHGR 3 02/01/20Real Estate
0.02%
1147
Virginia College Building Authority 5 02/01/2028
VA VACHGR 5 02/01/20Financials
0.02%
1148
Virginia College Building Authority 5 02/01/2032
Other
0.02%
1149
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.02%
1150
Virginia Public School Authority 5 08/01/2026
VA VASSCD 5 08/01/20Financials
0.02%
1151
State Of Wisconsin 5% 05/01/2030
Other
0.02%
1152
Wisconsin Department Of Transportation 5 07/01/2030
Other
0.02%
1153
Washington Convention & Sports Authority 5 10/01/2028
Other
0.02%
1154
City Of Chicago Il 01/01/2032
Other
0.02%
1155
City Of New York Ny 5 03/01/2032
Other
0.02%
1156
Central Texas Turnpike System 5 08/15/2031
Other
0.02%
1157
City Of New York Ny 5 08/01/2030
Other
0.02%
1158
Jea Electric System Revenue 5 10/01/2031
Other
0.02%
1159
Rep Of Austria 2.9% 02/20/2033
Other
0.02%
1160
Republic Of Austria Government Bond 1.85 2049-05-23
Other
0.02%
1161
Iowa Finance Authority 5 08/01/2027
Other
0.02%
1162
County Of Clark Nv 5 11/01/2026
Other
0.02%
1163
Metropolitan Water District Of Southern California 5 07/01/2027
Other
0.02%
1164
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2030
Other
0.02%
1165
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027
Other
0.02%
1166
State Of Oregon 5 05/01/2027
Other
0.02%
1167
Texas Water Development Board 5 04/15/2030
Other
0.02%
1168
Missouri Highway & Transportation Commission 5 05/01/2028
Other
0.02%
1169
State Of Maryland 5 03/01/2031
Other
0.02%
1170
State Of California 5 12/01/2031
Other
0.02%
1171
State Of Connecticut 4 01/15/2031
Other
0.02%
1172
California State Public Works Board 5 08/01/2026
Other
0.02%
1173
New Jersey Transportation Trust Fund Authority 12/15/2031
Other
0.02%
1174
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.02%
1175
State Of Kansas Department Of Transportation 5 09/01/2030
Other
0.02%
1176
State Of Maryland 5 03/15/2031
Other
0.02%
1177
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
Other
0.02%
1178
State Of Florida 5 06/01/2031
Other
0.02%
1179
State Of Illinois 5 10/01/2027
Other
0.02%
1180
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.02%
1181
Pennsylvania Turnpike Commission 5 06/01/2030
Other
0.02%
1182
North Texas Municipal Water District Water System Revenue 5 09/01/2031
Other
0.02%
1183
School Board Of Miami-Dade County/The 5 02/01/2028
Other
0.02%
1184
Illinois Municipal Electric Agency 5 02/01/2028
Other
0.02%
1185
State Of Connecticut Special Tax Revenue 5 10/01/2026
Other
0.02%
1186
City Of New York Ny 5 10/01/2030
Other
0.02%
1187
Texas State University System 5 03/15/2030
Other
0.02%
1188
Jea Electric System Revenue 5 10/01/2030
Other
0.02%
1189
State Of Washington 5 07/01/2030
Other
0.02%
1190
City Of Dallas Tx 5 02/15/2029
Other
0.02%
1191
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.02%
1192
Alabama Highway Authority 5 09/01/2026
Other
0.02%
1193
Hampton Roads Transportation Accountability Commission 5.5 01/01/2028
Other
0.02%
1194
Texas State University System 5 03/15/2031
Other
0.02%
1195
State Of Louisiana 5 08/01/2026
Other
0.02%
1196
Massachusetts Water Resources Authority 5.25 08/01/2028
Other
0.02%
1197
State Public School Building Authority 5 06/01/2031
Other
0.02%
1198
State Of Connecticut 4 01/15/2033
Other
0.02%
1199
Commonwealth Of Pennsylvania 5 09/15/2028
Other
0.02%
1200
Commonwealth Of Pennsylvania 5 08/15/2032
Other
0.02%
1201
Commonwealth Of Massachusetts 5 10/01/2027
Other
0.02%
1202
Frisco Independent School District 5 02/15/2030
Other
0.02%
1203
City Of New York Ny 5 10/01/2032
Other
0.02%
1204
Antelope Valley Community College District 4 08/01/2046
Other
0.02%
1205
State Of Maryland Department Of Transportation 5 09/01/2027
Other
0.02%
1206
Commonwealth Of Pennsylvania 5 09/15/2027
Other
0.02%
1207
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027
Other
0.02%
1208
State Of California 4 10/01/2027
Other
0.02%
1209
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.02%
1210
City Of New York Ny 5 09/01/2028
Other
0.02%
1211
State Of Connecticut 4 01/15/2028
Other
0.02%
1212
Sales Tax Securitization Corp 5.5% 01/01/2031
Other
0.02%
1213
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2026
Other
0.02%
1214
North Texas Tollway Authority 5 01/01/2027
Other
0.02%
1215
State Of Washington 5 08/01/2032
Other
0.02%
1216
Pennsylvania Turnpike Commission 5 06/01/2028
Other
0.02%
1217
University Of Connecticut 5 02/15/2032
Other
0.02%
1218
City & County Of Honolulu Hi 5 09/01/2030
Other
0.02%
1219
Private Colleges & Universities Authority 5 09/01/2029
Other
0.02%
1220
State Of Illinois 5 03/01/2031
Other
0.02%
1221
Metropolitan Water District Of Southern California 3 07/01/2028
Other
0.02%
1222
State Of Connecticut 5 11/15/2028
Other
0.02%
1223
State Public School Building Authority 5 06/01/2029
Other
0.02%
1224
Fort Bend Independent School District 0.72 08/01/2026
Other
0.02%
1225
New Jersey Turnpike Authority 5 01/01/2029
Other
0.02%
1226
State Of Maryland Department Of Transportation 5 11/01/2027
Other
0.02%
1227
Mississippi Development Bank 5 01/01/2030
Other
0.02%
1228
Commonwealth Of Massachusetts 5 10/01/2030
Other
0.02%
1229
State Of Hawaii 5 10/01/2026
Other
0.02%
1230
Los Angeles Community College District/Ca 5 08/01/2031
Other
0.02%
1231
North Carolina State University At Raleigh 5 10/01/2030
Other
0.02%
1232
Alabama Public School And College Authority 5 11/01/2026
Other
0.02%
1233
King County School District No 414 Lake Washington 4 12/01/2029
Other
0.02%
1234
District Of Columbia Income Tax Revenue 5 10/01/2029
Other
0.02%
1235
City Of Vernon Ca Electric System Revenue 5 10/01/2027
Other
0.02%
1236
King & Snohomish Counties School District No 417 Northshore 5 12/01/2026
Other
0.02%
1237
Virginia Commonwealth Transportation Board 5 09/15/2026
Other
0.02%
1238
Illinois Finance Authority 5 04/01/2027
Other
0.02%
1239
State Of Utah 5 07/01/2028
Other
0.02%
1240
Chicago O'Hare International Airport 5 01/01/2032
Other
0.02%
1241
Commonwealth Of Pennsylvania 5 09/01/2026
Other
0.02%
1242
South Carolina Transportation Infrastructure Bank 5 10/01/2030
Other
0.02%
1243
State Of Nevada Highway Improvement Revenue 5 12/01/2031
Other
0.02%
1244
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
Other
0.02%
1245
Pittsburgh Water & Sewer Authority 09/01/2028
Other
0.02%
1246
State Of Illinois 4 02/01/2030
Other
0.02%
1247
Central Florida Expressway Authority 4 07/01/2031
Other
0.02%
1248
Lower Colorado River Authority 5 05/15/2030
Other
0.02%
1249
Texas Water Development Board 5 04/15/2029
Other
0.02%
1250
City & County Of Honolulu Hi 5 09/01/2026
Other
0.02%
1251
City Of New York Ny 5 08/01/2027
Other
0.02%
1252
New York State Dormitory Authority 5 02/15/2031
Other
0.02%
1253
Chaffey Community College District 4 06/01/2028
Other
0.02%
1254
Metropolitan Pier & Exposition Authority 06/15/2027
Other
0.02%
1255
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027
Other
0.02%
1256
State Of Connecticut 4 01/15/2029
Other
0.02%
1257
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.02%
1258
Rhode Island Commerce Corp 5 06/15/2028
Other
0.02%
1259
Lewisville Independent School District 4 08/15/2027
Other
0.02%
1260
School District Of Broward County/Fl 5 07/01/2027
Other
0.02%
1261
State Of California 5 12/01/2029
Other
0.02%
1262
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030
Other
0.02%
1263
Texas Water Development Board 5 04/15/2031
Other
0.02%
1264
Commonwealth Of Massachusetts 5 01/01/2027
Other
0.02%
1265
State Of Illinois 5 03/01/2027
Other
0.02%
1266
State Of Florida 5 06/01/2030
Other
0.02%
1267
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.02%
1268
City Of New York Ny 5 08/01/2027
Other
0.02%
1269
Kentucky State Property & Building Commission 5 04/01/2028
Other
0.02%
1270
District Of Columbia Income Tax Revenue 5 06/01/2032
Other
0.02%
1271
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029
CA LOSTRN 5 06/01/20Financials
0.02%
1272
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
Other
0.02%
1273
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.02%
1274
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials
0.02%
1275
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032
Other
0.02%
1276
State Of Maryland 5 03/01/2029
MD MDS 5 03/01/2029Industrials
0.02%
1277
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Financials
0.02%
1278
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials
0.02%
1279
Massachusetts Development Finance Agency 5 02/15/2030
Other
0.02%
1280
Massachusetts School Building Authority 5 02/15/2030
Other
0.02%
1281
Massachusetts Water Resources Authority 5 08/01/2026
Other
0.02%
1282
Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028
TN MET 4 07/01/2028Financials
0.02%
1283
Metropolitan Government of Nashville & Davidson County TN 5 07/01/2027
TN MET 5 07/01/2027Real Estate
0.02%
1284
Metropolitan St Louis Sewer District 5 05/01/2029
MO METUTL 5 05/01/20Utilities
0.02%
1285
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Industrials
0.02%
1286
School Board Of Miami-Dade County (The) 02/01/2027 5
FL MIAEDU 5 02/01/20Financials
0.02%
1287
School Board of Miami-Dade County/The 5 02/01/2029
FL MIAEDU 5 02/01/20Financials
0.02%
1288
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials
0.02%
1289
State Of Minnesota 5 08/01/2027
Other
0.02%
1290
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.02%
1291
New Jersey Educational Facilities Authority 5 07/01/2028
Other
0.02%
1292
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Industrials
0.02%
1293
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials
0.02%
1294
New Mexico Finance Authority 5 12/15/2026
Other
0.02%
1295
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
NM NMSGEN 5 07/01/20Financials
0.02%
1296
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials
0.02%
1297
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01
NY NYCGEN 5 02/01/20Financials
0.02%
1298
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.02%
1299
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2031
Other
0.02%
1300
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.02%
1301
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.02%
1302
New York State Environmental Facilities Corp 5 06/15/2031
Other
0.02%
1303
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.02%
1304
New York State Dormitory Authority 5 07/01/2030
Other
0.02%
1305
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.02%
1306
New York State Dormitory Authority 5 08/15/2027
NY NYSHGR 5 02/15/20Financials
0.02%
1307
New York State Dormitory Authority 5 10/01/2031
Other
0.02%
1308
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials
0.02%
1309
New York State Dormitory Authority 5 07/01/2027
Other
0.02%
1310
New York State Dormitory Authority 5 09/15/2030
Other
0.02%
1311
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.02%
1312
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials
0.02%
1313
Empire State Development Corp 5% 03/15/2033
Other
0.02%
1314
State of Ohio 5 05/01/2027
OH OHS 5 05/01/2027Industrials
0.02%
1315
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials
0.02%
1316
State Of Oregon Department Of Transportation 5 11/15/2030
Other
0.02%
1317
Commonwealth Of Pennsylvania 5 08/15/2028
Other
0.02%
1318
Commonwealth of Pennsylvania 5 08/15/2029
Other
0.02%
1319
Commonwealth of Pennsylvania 4 09/15/2031
PA PAS 4 09/15/2031Financials
0.02%
1320
Commonwealth of Pennsylvania 5 01/15/2027
PA PAS 5 01/15/2027Financials
0.02%
1321
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities
0.02%
1322
City Of Philadelphia Pa 5 08/01/2026
PA PHI 5 08/01/2026Industrials
0.02%
1323
Port Authority Of New York & New Jersey 5 10/15/2027
NY PORTRN 5 10/15/20Financials
0.02%
1324
City & County Of Denver Co Airport System Revenue 5 11/15/2029
Other
0.02%
1325
City Of New York Ny 5 08/01/2030
Other
0.02%
1326
City Of New York Ny 5 10/01/2031
Other
0.02%
1327
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2027
Other
0.02%
1328
New Jersey Turnpike Authority 5 01/01/2029
Other
0.02%
1329
County Of Guilford Nc 5 03/01/2030
Other
0.02%
1330
District Of Columbia 5 06/01/2027
Other
0.02%
1331
State Of California 3.88 08/01/2026
Other
0.02%
1332
Cincinnati City School District 5.25 12/01/2029
Other
0.02%
1333
City Of Richmond Va Public Utility Revenue 5 01/15/2029
Other
0.02%
1334
State Of Maryland 4 08/01/2028
Other
0.02%
1335
Grand River Dam Authority 5 06/01/2027
Other
0.02%
1336
State Of Illinois Sales Tax Revenue 5 06/15/2028
Other
0.02%
1337
City Of New York Ny 5 08/01/2027
Other
0.02%
1338
Denton Independent School District 4 08/15/2055
Other
0.02%
1339
Metropolitan Transportation Authority 5.25 11/15/2026
Other
0.02%
1340
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.02%
1341
Digital Dutch Finco Bv
Other
0.02%
1342
State Of Connecticut 5 09/01/2030
Other
0.02%
1343
Empire State Development Corp 5 03/15/2027
Other
0.02%
1344
State Of Ohio 5 08/01/2026
Other
0.02%
1345
State Of Washington 4 07/01/2029
Other
0.02%
1346
Central Florida Expressway Authority 5 07/01/2031
Other
0.02%
1347
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.02%
1348
State Of Washington 4 07/01/2027
Other
0.02%
1349
Verizon Communications Inc 0.375 2029-03-22
Other
0.02%
1350
Fannie Mae Remics 4.78 12/25/2031
Other
0.02%
1351
New York State Thruway Authority 5 01/01/2029
Other
0.02%
1352
State Of Maryland 4 03/01/2029
Other
0.02%
1353
State Of Maryland 5 08/01/2029
Other
0.02%
1354
Metropolitan Transportation Authority 4 11/15/2026
Other
0.02%
1355
Aquarion Water Authority 5 08/01/2029
Other
0.02%
1356
California State University 2.9 11/01/2047
Other
0.02%
1357
State Of Connecticut 5 04/15/2029
Other
0.02%
1358
City & County Of Denver Co 5 08/01/2029
Other
0.02%
1359
Massachusetts Development Finance Agency 5 11/15/2032
Other
0.02%
1360
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2028
Other
0.02%
1361
State Of Washington 5 07/01/2029
Other
0.02%
1362
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other
0.02%
1363
State Of Illinois Sales Tax Revenue 5 06/15/2029
Other
0.02%
1364
New York State Dormitory Authority 5 02/15/2033
Other
0.02%
1365
State Of Georgia 4 01/01/2028
Other
0.02%
1366
State Of Georgia 5 02/01/2027
Other
0.02%
1367
State Of Connecticut 4 01/15/2027
Other
0.02%
1368
District Of Columbia 5 06/01/2030
Other
0.02%
1369
Palm Beach County School District 5 08/01/2027
Other
0.02%
1370
Commonwealth Of Pennsylvania 5 08/15/2032
Other
0.02%
1371
State Of Maryland 5 08/01/2030
Other
0.02%
1372
Long Island Power Authority 3 09/01/2049
Other
0.02%
1373
Commonwealth Of Pennsylvania 5 10/01/2030
Other
0.02%
1374
San Diego Unified School District/Ca 07/01/2030
Other
0.02%
1375
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
Other
0.02%
1376
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
Other
0.02%
1377
State Of California 3.5 08/01/2032
Other
0.02%
1378
State Of Mississippi 5 10/01/2026
Other
0.02%
1379
City Of New York Ny 5 08/01/2027
Other
0.02%
1380
Ventura County Community College District 3.13 08/01/2031
Other
0.02%
1381
School District Of Philadelphia/The 5 09/01/2030
Other
0.02%
1382
District Of Columbia 5 12/01/2026
Other
0.02%
1383
Bay Area Toll Authority 4 04/01/2030
Other
0.02%
1384
Kentucky State Property & Building Commission 5 03/01/2030
Other
0.02%
1385
State Of Connecticut 5 11/15/2026
Other
0.02%
1386
Rhode Island Commerce Corp 5 06/15/2029
Other
0.02%
1387
State Of Utah 5 07/01/2027
Other
0.02%
1388
Harris County-Houston Sports Authority 5 11/15/2027
Other
0.02%
1389
Glendale Community College District 5.25 08/01/2027
Other
0.02%
1390
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2032
Other
0.02%
1391
Board Of Regents Of The University Of Texas System 5 08/15/2032
Other
0.02%
1392
Alamo Community College District 5 02/15/2029
Other
0.02%
1393
District Of Columbia Income Tax Revenue 5 12/01/2029
Other
0.02%
1394
South Eastern Power Networks Plc 1.75 2034-09-30
Other
0.02%
1395
City Of New York Ny 5 08/01/2027
Other
0.02%
1396
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2029
Other
0.02%
1397
Katy Independent School District 5 02/15/2027
Other
0.02%
1398
Georgia State Road & Tollway Authority 5 06/01/2028
Other
0.02%
1399
City Of New York Ny 5 03/01/2032
Other
0.02%
1400
Florida Department Of Management Services 5 11/01/2026
Other
0.02%
1401
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other
0.02%
1402
Pennsylvania Turnpike Commission 5 06/01/2031
Other
0.02%
1403
Plano Independent School District 5 02/15/2031
Other
0.02%
1404
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.02%
1405
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.02%
1406
Metropolitan Pier & Exposition Authority 4 12/15/2026
Other
0.02%
1407
State Of Georgia 5 07/01/2029
Other
0.02%
1408
Virginia Public Building Authority 5 08/01/2026
Other
0.02%
1409
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031
Other
0.02%
1410
State Of Connecticut Special Tax Revenue 5 10/01/2027
Other
0.02%
1411
Virginia College Building Authority 5 02/01/2027
Other
0.02%
1412
New Jersey Economic Development Authority 5 07/01/2028
Other
0.02%
1413
Southern California Public Power Authority 3.7 07/01/2040
Other
0.02%
1414
State Of Washington 5 08/01/2027
Other
0.02%
1415
City Of New York Ny 5 02/01/2031
Other
0.02%
1416
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.02%
1417
State Of Ohio 5 09/15/2026
Other
0.02%
1418
Illinois Municipal Electric Agency 5 02/01/2027
Other
0.02%
1419
State Of Hawaii 4 10/01/2031
Other
0.02%
1420
State Of Washington 5 08/01/2027
Other
0.02%
1421
County Of Hamilton Oh Sales Tax Revenue 4 12/01/2031
Other
0.02%
1422
State Of Illinois 5 03/01/2030
Other
0.02%
1423
North Texas Tollway Authority 5 01/01/2027
Other
0.02%
1424
State Of Illinois 5 09/01/2027
Other
0.02%
1425
State Of Minnesota 5 09/01/2029
Other
0.02%
1426
Slcmt1142
Other
0.02%
1427
Illinois State Toll Highway Authority 5 12/01/2031
Other
0.02%
1428
Orlando Utilities Commission 5 10/01/2031
Other
0.02%
1429
Long Island Power Authority 3 09/01/2049
Other
0.02%
1430
Hudson Yards Infrastructure Corp 5 02/15/2031
Other
0.02%
1431
State Of Connecticut 5 04/15/2033
Other
0.02%
1432
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030
Other
0.02%
1433
Canadian Imperial Bank Of Commerce 3.25 2031-07-16 3.25 2031-07-16
Other
0.02%
1434
State Of California 5 12/01/2030
Other
0.02%
1435
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.02%
1436
City Of Houston Tx 5 03/01/2027
Other
0.02%
1437
State Of Maryland 4 08/01/2026
Other
0.02%
1438
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.02%
1439
Plano Independent School District 5 02/15/2033
Other
0.02%
1440
California State Public Works Board 5 08/01/2029
Other
0.02%
1441
School Board Of Miami-Dade County/The 5 05/01/2030
Other
0.02%
1442
State Of Illinois 5 05/01/2028
Other
0.02%
1443
State Of Illinois 5 12/01/2030
Other
0.02%
1444
Commonwealth Of Massachusetts 5 06/01/2033
Other
0.02%
1445
State Of North Carolina 5 05/01/2027
Other
0.02%
1446
State Of Maryland 5 08/01/2026
Other
0.02%
1447
City Of Lincoln Ne Electric System Revenue 5 09/01/2033
Other
0.02%
1448
Massachusetts Development Finance Agency 5 06/01/2029
Other
0.02%
1449
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031
Other
0.02%
1450
City & County Of Denver Co 5 08/01/2030
Other
0.02%
1451
Metropolitan Council 5 12/01/2027
Other
0.02%
1452
State Of Connecticut 5 12/01/2030
Other
0.02%
1453
District Of Columbia 5 10/15/2031
Other
0.02%
1454
State Of Oregon Department Of Transportation 5 11/15/2029
Other
0.02%
1455
State Of Illinois 5 05/01/2029
Other
0.02%
1456
State Of Connecticut 5 11/15/2031
Other
0.02%
1457
Illinois State Toll Highway Authority 5 01/01/2030
Other
0.02%
1458
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.02%
1459
Idaho State Building Authority 5 06/01/2030
Other
0.02%
1460
State Of Louisiana 5 08/01/2026
Other
0.02%
1461
State Of California 4 11/01/2029
Other
0.02%
1462
East Bay Municipal Utility District Water System Revenue 5 06/01/2030
Other
0.02%
1463
County Of King Wa 5 01/01/2030
Other
0.02%
1464
State Of Maryland 5 08/01/2031
Other
0.02%
1465
New Jersey Transportation Trust Fund Authority 12/15/2030
Other
0.02%
1466
Mfra Trust, Series 2025-Nqm3, Class A1, 5.261% 8/25/2070 (6.261% On 7/1/2029)
Other
0.02%
1467
Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030
Other
0.02%
1468
State Of Connecticut 5 04/15/2031
Other
0.02%
1469
State Of Utah 5 07/01/2029
Other
0.02%
1470
State Of Maryland 5 08/01/2026
Other
0.02%
1471
Aquarion Water Authority 5.25 02/01/2031
Other
0.02%
1472
State Of Georgia 5 08/01/2028
Other
0.02%
1473
State Of Mississippi 5 10/01/2027
Other
0.02%
1474
Metropolitan Water District Of Southern California 5 10/01/2028
Other
0.02%
1475
School Board Of Miami-Dade County/The 5 02/01/2030
Other
0.02%
1476
Motability Operations Group Plc 2.38% 03/14/2032
Other
0.02%
1477
Novelis Corp 0.0475 01/30/2030
Other
0.02%
1478
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.02%
1479
North Texas Municipal Water District Water System Revenue 5 09/01/2029
Other
0.02%
1480
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.02%
1481
Central Florida Expressway Authority 5 07/01/2028
Other
0.02%
1482
Gcc Sab De Cv
Other
0.02%
1483
State Of Georgia 5 08/01/2029
Other
0.02%
1484
State Of Illinois 5 03/01/2030
Other
0.02%
1485
County Of Montgomery Md 5 10/01/2026
Other
0.02%
1486
Sales Tax Securitization Corp 5 01/01/2029
Other
0.02%
1487
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2028
Other
0.02%
1488
Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056
Other
0.02%
1489
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2028
Other
0.02%
1490
State Of Maryland Department Of Transportation 5 10/01/2028
Other
0.02%
1491
Texas Transportation Commission 5 04/01/2032
Other
0.02%
1492
Intermountain Power Agency 5 07/01/2029
Other
0.02%
1493
Virginia College Building Authority 5 02/01/2027
Other
0.02%
1494
State Of North Carolina 5 05/01/2031
Other
0.02%
1495
Mstr Us 08/14/26 P94
Other
0.02%
1496
State Of Ohio 5 09/15/2030
Other
0.02%
1497
North Texas Tollway Authority 5 01/01/2030
Other
0.02%
1498
State Of Illinois 5 03/01/2027
Other
0.02%
1499
State Of Mississippi 5 10/01/2029
Other
0.02%
1500
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.02%
1501
State Of Ohio 5 09/15/2028
Other
0.02%
1502
Grand River Dam Authority 5 06/01/2030
Other
0.02%
1503
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2029
Other
0.02%
1504
Intermountain Power Agency 5 07/01/2031
Other
0.02%
1505
King County School District No 414 Lake Washington 4 12/01/2028
Other
0.02%
1506
Jea Electric System Revenue 5 10/01/2029
Other
0.02%
1507
Pennsylvania Turnpike Commission 5 06/01/2033
Other
0.02%
1508
County Of Crook Or 12/01/2046
Other
0.02%
1509
State Of North Carolina 5 03/01/2029
Other
0.02%
1510
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.02%
1511
County Of King Wa 5 01/01/2031
Other
0.02%
1512
Virginia College Building Authority 3 09/01/2026
Other
0.02%
1513
Lee County School Board/The 5 08/01/2028
Other
0.02%
1514
North Texas Tollway Authority 01/01/2029
Other
0.02%
1515
Regional Transportation District Sales Tax Revenue 5 11/01/2027
Other
0.02%
1516
Michigan State Building Authority 5 10/15/2030
Other
0.02%
1517
Borough Of North Slope Ak 5 06/30/2029
Other
0.02%
1518
Oregon State Lottery 5 04/01/2028
Other
0.02%
1519
Texas Transportation Commission 5 04/01/2031
Other
0.02%
1520
E-470 Public Highway Authority 09/01/2030
Other
0.02%
1521
Bay Area Toll Authority 4 04/01/2029
Other
0.02%
1522
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031
Other
0.02%
1523
State Of Georgia 5 08/01/2032
Other
0.02%
1524
Alamo Community College District 5 02/15/2027
Other
0.02%
1525
Katy Independent School District 5 02/15/2028
Other
0.02%
1526
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030
Other
0.02%
1527
Metropolitan Pier & Exposition Authority 06/15/2030
Other
0.02%
1528
City Of Atlanta Ga Department Of Aviation 5 07/01/2027
Other
0.02%
1529
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.02%
1530
City Of Richmond Va Public Utility Revenue 5 01/15/2028
Other
0.02%
1531
City Of New York Ny 5 02/01/2028
Other
0.02%
1532
Clark County School District 5 06/15/2033
Other
0.02%
1533
Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030
Other
0.02%
1534
New Jersey Transportation Trust Fund Authority 12/15/2028
Other
0.02%
1535
City Of Atlanta Ga Department Of Aviation 5 07/01/2030
Other
0.02%
1536
Metropolitan Pier & Exposition Authority 06/15/2028
Other
0.02%
1537
California State Public Works Board 5 05/01/2027
Other
0.02%
1538
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.02%
1539
Sales Tax Securitization Corp 5% 01/01/2028
Other
0.02%
1540
California State University 3.13 10/26/2026
Other
0.02%
1541
City & County Of Honolulu Hi 5 03/01/2030
Other
0.02%
1542
County Of Cook Il 5 11/15/2031
Other
0.02%
1543
State Of Minnesota 5 10/01/2027
Other
0.02%
1544
State Of Washington 5 07/01/2028
Other
0.02%
1545
King County School District No 414 Lake Washington 4 12/01/2027
Other
0.02%
1546
State Of Connecticut 5 11/15/2031
Other
0.02%
1547
Lower Colorado River Authority 5 05/15/2033
Other
0.02%
1548
New Jersey Transportation Trust Fund Authority 5 12/15/2032
Other
0.02%
1549
Commonwealth Of Massachusetts 5 11/01/2030
Other
0.02%
1550
Long Island Power Authority 1.5 09/01/2051
Other
0.02%
1551
State Of Connecticut 5 04/15/2030
Other
0.02%
1552
City Of New York Ny 5 08/01/2030
Other
0.02%
1553
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030
Other
0.02%
1554
Kentucky State Property & Building Commission 5 03/01/2029
Other
0.02%
1555
Dallas Fort Worth International Airport 5 11/01/2026
Other
0.02%
1556
Pearland Independent School District 5 02/15/2032
Other
0.02%
1557
Georgia Local Government 4.75 06/01/2028
Other
0.02%
1558
State Of Arizona 5 10/01/2026
Other
0.02%
1559
Commonwealth Of Pennsylvania 5 09/01/2026
Other
0.02%
1560
Central Puget Sound Regional Transit Authority 5 11/01/2026
Other
0.02%
1561
City Of Mesa Az Utility System Revenue 5 07/01/2031
Other
0.02%
1562
Port Authority Of New York & New Jersey 5 11/15/2031
Other
0.02%
1563
Suffolk County Water Authority 3 06/01/2032
Other
0.02%
1564
California State Public Works Board 5 08/01/2028
Other
0.02%
1565
State Of North Carolina 5 05/01/2027
Other
0.02%
1566
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027
Other
0.02%
1567
Kentucky Asset Liability Commission 5 09/01/2026
Other
0.02%
1568
State Of Hawaii 5 08/01/2027
Other
0.02%
1569
State Of Illinois Sales Tax Revenue 5 06/15/2028
Other
0.02%
1570
State Of Washington 4 07/01/2029
Other
0.02%
1571
State Of Maryland 5 08/01/2026
Other
0.02%
1572
New Jersey Transportation Trust Fund Authority 12/15/2026
Other
0.02%
1573
Central Puget Sound Regional Transit Authority 5 11/01/2030
Other
0.02%
1574
New York State Thruway Authority 5 01/01/2027
Other
0.02%
1575
Municipal Improvement Corp Of Los Angeles 5 11/01/2030
Other
0.02%
1576
University Of California 5 11/15/2028
Other
0.02%
1577
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027
Other
0.02%
1578
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
Other
0.02%
1579
Pennsylvania Turnpike Commission 5 06/01/2027
Other
0.02%
1580
State Of Connecticut 5 04/15/2028
Other
0.02%
1581
School Board Of Miami-Dade County/The 5 02/01/2033
Other
0.02%
1582
District Of Columbia 5 10/15/2032
Other
0.02%
1583
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028
Other
0.02%
1584
University Of Connecticut 5 02/15/2033
Other
0.02%
1585
State Of Michigan Trunk Line Revenue 5 11/15/2032
Other
0.02%
1586
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.01%
1587
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
1588
New York State Dormitory Authority 5 03/15/2032
NY NYSHGR 5 03/15/20Financials
0.01%
1589
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.01%
1590
Gwinnett County School District 5 02/01/2032
GA GWISCD 5 02/01/20Financials
0.01%
1591
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
1592
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.01%
1593
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032
MA MASTRN 5 01/01/20Financials
0.01%
1594
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.01%
1595
Wisconsin Department Of Transportation 5 07/01/2029
WI WISTRN 5 07/01/20Financials
0.01%
1596
Wisconsin Department of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.01%
1597
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.01%
1598
California State University 5 11/01/2033
CA CASHGR 5 11/01/20Financials
0.01%
1599
Utility Debt Securitization Authority 5 06/15/2029
NY UTLUTL 5 06/15/20Utilities
0.01%
1600
Wisconsin Department of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials
0.01%
1601
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.01%
1602
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials
0.01%
1603
State Of California Department Of Water Resources 5 12/01/2027
CA CASWTR 5 12/01/20Financials
0.01%
1604
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.01%
1605
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.01%
1606
California State University
CA CASHGR 5 11/01/20Financials
0.01%
1607
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
CA EBYWTR 5 06/01/20Utilities
0.01%
1608
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.01%
1609
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.01%
1610
New York State Thruway Authority 5 01/01/2030
NY NYSTRN 5 01/01/20Financials
0.01%
1611
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.01%
1612
Palm Beach County School District 5 08/01/2029
FL PALEDU 5 08/01/20Financials
0.01%
1613
Ohio Turnpike & Infrastructure Commission 5 02/15/2029
Other
0.01%
1614
Triborough Bridge & Tunnel Authority 11/15/2029
Other
0.01%
1615
Japan Government Twenty Year Bond 2.2 2027-09-20
Other
0.01%
1616
State Of Wisconsin 5 05/01/2029
Other
0.01%
1617
Ohio State University/The 5 12/01/2029
Other
0.01%
1618
Illinois State Toll Highway Authority 5 01/01/2033
Other
0.01%
1619
City Of New York Ny 5 08/01/2030
Other
0.01%
1620
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028
Other
0.01%
1621
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.01%
1622
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2030
Other
0.01%
1623
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
0.01%
1624
State Of Connecticut 4 01/15/2030
Other
0.01%
1625
City Of Cleveland Oh Airport System Revenue 5 01/01/2030
Other
0.01%
1626
Hudson Yards Infrastructure Corp 5 02/15/2032
Other
0.01%
1627
Mountain View-Whisman School District 4 09/01/2026
Other
0.01%
1628
Commonwealth Of Massachusetts 5 11/01/2026
Other
0.01%
1629
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
0.01%
1630
State Of Illinois 5 05/01/2029
Other
0.01%
1631
State Of Nevada Highway Improvement Revenue 5 12/01/2028
Other
0.01%
1632
New Jersey Economic Development Authority 5.25 06/15/2028
Other
0.01%
1633
City Of Houston Tx Combined Utility System Revenue 5 11/15/2027
Other
0.01%
1634
State Of Illinois 5 12/01/2028
Other
0.01%
1635
American Municipal Power Inc 5 02/15/2028
Other
0.01%
1636
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.01%
1637
Missouri Highway & Transportation Commission 5 05/01/2029
Other
0.01%
1638
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other
0.01%
1639
Metropolitan Council 5 12/01/2029
Other
0.01%
1640
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.01%
1641
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.01%
1642
Dallas Fort Worth International Airport 5 11/01/2028
Other
0.01%
1643
Dominican Republic International Bond 5.88 10/28/2035
Other
0.01%
1644
State Of Maryland Department Of Transportation 5 10/01/2029
Other
0.01%
1645
State Of Maryland Department Of Transportation 5 10/01/2026
Other
0.01%
1646
District Of Columbia Income Tax Revenue 5 12/01/2028
Other
0.01%
1647
Empire State Development Corp 5 09/15/2027
Other
0.01%
1648
Massachusetts Water Resources Authority 5 08/01/2032
Other
0.01%
1649
City Of Dallas Tx 5 02/15/2027
Other
0.01%
1650
Indianapolis Local Public Improvement Bond Bank 02/01/2027
Other
0.01%
1651
City & County Of Denver Co 5 08/01/2027
Other
0.01%
1652
City Of Chicago Il 01/01/2028
Other
0.01%
1653
Plano Independent School District 5 02/15/2027
Other
0.01%
1654
State Of Georgia 5 08/01/2026
Other
0.01%
1655
State Of Texas 5 10/01/2026
Other
0.01%
1656
Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2028
Other
0.01%
1657
City Of Chicago Il 5 01/01/2027
Other
0.01%
1658
Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2026
Other
0.01%
1659
State Of Illinois 5 05/01/2028
Other
0.01%
1660
Delaware Valley Regional Finance Authority 5.75 07/01/2032
Other
0.01%
1661
Grand Parkway Transportation Corp 5 10/01/2052
Other
0.01%
1662
City Of New York Ny 5.25 10/01/2031
Other
0.01%
1663
Dallas Area Rapid Transit 5.25 12/01/2031
Other
0.01%
1664
State Of Connecticut 5 08/01/2031
Other
0.01%
1665
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2030
Other
0.01%
1666
State Of Hawaii State Highway Fund 5 01/01/2029
Other
0.01%
1667
City Of New York Ny 5 03/01/2033
Other
0.01%
1668
District Of Columbia 5 06/01/2031
Other
0.01%
1669
Oklahoma Industries Authority 5 04/01/2027
Other
0.01%
1670
Triborough Bridge & Tunnel Authority 3 05/15/2032
Other
0.01%
1671
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030
Other
0.01%
1672
City Of Chicago Il Waterworks Revenue 5 11/01/2027
Other
0.01%
1673
Triborough Bridge & Tunnel Authority 11/15/2031
Other
0.01%
1674
Texas State University System 5 03/15/2031
Other
0.01%
1675
California State Public Works Board 5 10/01/2026
Other
0.01%
1676
State Of Illinois 5 03/01/2028
Other
0.01%
1677
State Of Minnesota 5 09/01/2027
Other
0.01%
1678
State Of Kansas Department Of Transportation 5 09/01/2027
Other
0.01%
1679
State Of California 5 09/01/2028
Other
0.01%
1680
City Of Richmond Va Public Utility Revenue 5 01/15/2032
Other
0.01%
1681
State Of Illinois 5 02/01/2033
Other
0.01%
1682
Jea Electric System Revenue 5 10/01/2029
Other
0.01%
1683
Denton Independent School District 4 08/15/2055
Other
0.01%
1684
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.01%
1685
County Of Cook Il 5 11/15/2030
Other
0.01%
1686
Long Island Power Authority 06/01/2029
Other
0.01%
1687
Omaha Public Power District 5 02/01/2030
Other
0.01%
1688
Texas Transportation Commission 5 04/01/2028
Other
0.01%
1689
Metropolitan Transportation Authority 11/15/2027
Other
0.01%
1690
North Texas Tollway Authority 5 01/01/2029
Other
0.01%
1691
Mississippi Development Bank 5 01/01/2031
Other
0.01%
1692
City Of Houston Tx 5 03/01/2027
Other
0.01%
1693
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028
Other
0.01%
1694
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
Other
0.01%
1695
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.01%
1696
State Of Maryland 5 06/01/2028
MD MDS 5 06/01/2028Financials
0.01%
1697
State Of Maryland Department Of Transportation 5 09/01/2028
MD MDSTRN 5 09/01/20Financials
0.01%
1698
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.01%
1699
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.01%
1700
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2030
MA MASTRN 5 01/01/20Financials
0.01%
1701
Commonwealth Of Massachusetts 5 10/01/2026
MA MAS 5 10/01/2026Financials
0.01%
1702
Commonwealth of Massachusetts 5 01/01/2031
MA MAS 5 01/01/2031Financials
0.01%
1703
Commonwealth of Massachusetts 3 12/01/2027
MA MAS 3 12/01/2027Financials
0.01%
1704
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials
0.01%
1705
Massachusetts School Building Authority 5 02/15/2028
Other
0.01%
1706
Massachusetts School Building Authority 5 02/15/2031
Other
0.01%
1707
Commonwealth Of Massachusetts 5.5 01/01/2028
MA MASGEN 5.5 01/01/Financials
0.01%
1708
Massachusetts Water Resources Authority 5 08/01/2030
MA MASWTR 5 08/01/20Utilities
0.01%
1709
Metropolitan Water District Of Southern California 5 07/01/2030
CA METWTR 5 07/01/20Utilities
0.01%
1710
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities
0.01%
1711
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.01%
1712
Metropolitan Water District Of Southern California 5 04/01/2032
Other
0.01%
1713
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials
0.01%
1714
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.01%
1715
State Of Minnesota 5% 08/01/2031
Other
0.01%
1716
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials
0.01%
1717
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials
0.01%
1718
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.01%
1719
County of Montgomery MD 5 10/01/2027
MD MON 5 10/01/2027Financials
0.01%
1720
County Of Montgomery Md 5 12/01/2029
Other
0.01%
1721
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.01%
1722
New Jersey Economic Development Authority 4 11/01/2027
NJ NJSDEV 4 11/01/20Financials
0.01%
1723
New Jersey Transportation Trust Fund Authority 4.5 12/15/2028
Other
0.01%
1724
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.01%
1725
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials
0.01%
1726
City Of New York Ny 5.0% 03/01/2027
NY NYC 5 03/01/2027Financials
0.01%
1727
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030
NY NYCGEN 3 11/01/20Financials
0.01%
1728
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
Other
0.01%
1729
New York State Environmental Facilities Corp 5 06/15/2030
Other
0.01%
1730
New York State Dormitory Authority 5 03/15/2027
NY NYSHGR 5 03/15/20Financials
0.01%
1731
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1732
New York State Dormitory Authority 5 10/01/2027
Other
0.01%
1733
New York Power Authority 5 11/15/2030
Other
0.01%
1734
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials
0.01%
1735
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials
0.01%
1736
State Of North Carolina 5 05/01/2033
Other
0.01%
1737
North East Independent School District/Tx 5.25 02/01/2029
TX NRESCD 5.25 02/01Consumer Discretionary
0.01%
1738
Borough Of North Slope Ak 5 06/30/2027
Other
0.01%
1739
State Of Ohio 5 05/01/2028
Other
0.01%
1740
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials
0.01%
1741
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities
0.01%
1742
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027
Other
0.01%
1743
Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026
FL PALEDU 5 08/01/20Financials
0.01%
1744
Commonwealth of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials
0.01%
1745
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials
0.01%
1746
Pennsylvania Turnpike Commission 5 12/01/2031
Other
0.01%
1747
Pennsylvania Turnpike Commission 5 12/01/2026
PA PASTRN 5 12/01/20Utilities
0.01%
1748
City Of Phoenix Civic Improvement Corp
AZ PHOWTR 4 07/01/20Utilities
0.01%
1749
Plano Independent School District 5 02/15/2032
TX PNOSCD 5 02/15/20Financials
0.01%
1750
Port Authority Of New York & New Jersey 5 07/15/2030
Other
0.01%
1751
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate
0.01%
1752
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate
0.01%
1753
Rickenbacker Port Authority 5.38% 01/01/2032
Other
0.01%
1754
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.01%
1755
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032
CA RIVTRN 5 06/01/20Financials
0.01%
1756
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary
0.01%
1757
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities
0.01%
1758
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other
0.01%
1759
San Diego Community College District 5 08/01/2026
CA SDGHGR 5 08/01/20Financials
0.01%
1760
San Diego Calif Uni Sch Dist Go Ref Bds 2005
CA SDGSCD 5.5 07/01/Financials
0.01%
1761
San Diego Unified School District/Ca 5 07/01/2030
Other
0.01%
1762
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028
Other
0.01%
1763
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities
0.01%
1764
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials
0.01%
1765
San Jose Unified School District 5 08/01/2032
Other
0.01%
1766
City Of Seattle Wa Municipal Light & Power Revenue 5 03-01-2032
WA SEAPWR 5 03/01/20Utilities
0.01%
1767
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials
0.01%
1768
Permanent University Fund - Texas A&M University System 5 07/01/2029
TX TAMHGR 5 07/01/20Financials
0.01%
1769
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials
0.01%
1770
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials
0.01%
1771
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.01%
1772
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials
0.01%
1773
Utility Debt Securitization Authority 5 06/15/2031
NY UTLUTL 5 06/15/20Utilities
0.01%
1774
Utility Debt Securitization Authority 0.05 12/15/2031
NY UTLUTL 5 12/15/20Utilities
0.01%
1775
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.01%
1776
Wisconsin Department of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials
0.01%
1777
Regional Transportation Authority 5.75 06/01/2029
Other
0.01%
1778
State Of Oregon Department Of Transportation 5 11/15/2031
Other
0.01%
1779
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1780
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
Other
0.01%
1781
Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2029
Other
0.01%
1782
Palm Beach County School District 5 08/01/2031
Other
0.01%
1783
City Of New York Ny 5 04/01/2032
Other
0.01%
1784
State Of Ohio 5 11/01/2027
Other
0.01%
1785
State Of Connecticut 5 03/15/2030
Other
0.01%
1786
Purchased Usd / Sold Eur
Other
0.01%
1787
Foothill-Eastern Transportation Corridor Agency 01/01/2029
Other
0.01%
1788
Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2027
Other
0.01%
1789
State Of California 4 11/01/2026
Other
0.01%
1790
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.01%
1791
State Of Illinois 5 03/01/2028
Other
0.01%
1792
State Of Illinois 5 03/01/2032
Other
0.01%
1793
Utility Debt Securitization Authority 5 12/15/2029
Other
0.01%
1794
State Of Connecticut 4 01/15/2029
Other
0.01%
1795
District Of Columbia 5 12/01/2033
Other
0.01%
1796
Central Puget Sound Regional Transit Authority 5 11/01/2028
Other
0.01%
1797
Commonwealth Of Massachusetts 5 09/01/2029
Other
0.01%
1798
Commonwealth Of Pennsylvania 4 02/15/2031
Other
0.01%
1799
State Of Mississippi 5 10/01/2027
Other
0.01%
1800
New Jersey Economic Development Authority 4.75 12/15/2026
Other
0.01%
1801
City Of New York Ny 5 08/01/2027
Other
0.01%
1802
Palm Beach County School District 5 08/01/2030
Other
0.01%
1803
Aquarion Water Authority 5.25 02/01/2029
Other
0.01%
1804
State Of California 3.5 12/01/2030
Other
0.01%
1805
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033
Other
0.01%
1806
Lower Colorado River Authority 5 05/15/2027
Other
0.01%
1807
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031
Other
0.01%
1808
New York City Municipal Water Finance Authority 4 06/15/2033
Other
0.01%
1809
County Of Multnomah Or 5 06/15/2027
Other
0.01%
1810
County Of King Wa 4 01/01/2027
Other
0.01%
1811
School District Of Philadelphia/The 5 09/01/2026
Other
0.01%
1812
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.01%
1813
Aquarion Water Authority 5.25 02/01/2030
Other
0.01%
1814
New Jersey Transportation Trust Fund Authority 5 12/15/2026
Other
0.01%
1815
State Of Connecticut 5 03/15/2027
Other
0.01%
1816
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.01%
1817
State Of Connecticut Special Tax Revenue 5 05/01/2029
Other
0.01%
1818
San Bernardino Community College District 4 08/16/2027
Other
0.01%
1819
City Of New York Ny 5 08/01/2030
Other
0.01%
1820
City Of New York Ny 5 10/01/2031
Other
0.01%
1821
California State Public Works Board 5 09/01/2026
Other
0.01%
1822
State Of Maryland 5 03/01/2027
Other
0.01%
1823
City Of Dallas Tx 3 02/15/2033
Other
0.01%
1824
State Of Connecticut 5 11/15/2028
Other
0.01%
1825
State Of Texas 5 10/01/2028
Other
0.01%
1826
State Of Arizona 5 10/01/2027
Other
0.01%
1827
State Of Connecticut 4 01/15/2031
Other
0.01%
1828
City Of Chicago Il 5 01/01/2031
Other
0.01%
1829
County Of Cook Il 5 11/15/2031
Other
0.01%
1830
Oregon Health & Science University 5 07/01/2046
Other
0.01%
1831
State Of Georgia 5 07/01/2029
Other
0.01%
1832
State Of Connecticut Special Tax Revenue 5 01/01/2031
Other
0.01%
1833
Virginia College Building Authority 5 09/01/2027
Other
0.01%
1834
State Of Maryland 5 03/15/2031
Other
0.01%
1835
Poway Unified School District 08/01/2031
Other
0.01%
1836
Ing-Diba Ag 1 2039-05-23
Other
0.01%
1837
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.01%
1838
State Of Minnesota 5 10/01/2028
Other
0.01%
1839
Metropolitan Government Of Nashville & Davidson County Tn 2.5 01/01/2029
Other
0.01%
1840
Plano Independent School District 5 02/15/2030
Other
0.01%
1841
Commonwealth Of Pennsylvania 5 08/15/2031
Other
0.01%
1842
North East Independent School District/Tx 5.25 02/01/2027
Other
0.01%
1843
Indiana Finance Authority 5 02/01/2032
Other
0.01%
1844
Utility Debt Securitization Authority 5 12/15/2030
Other
0.01%
1845
California State Public Works Board 5 12/01/2028
Other
0.01%
1846
City Of New York Ny 5 08/01/2030
Other
0.01%
1847
District Of Columbia Income Tax Revenue 5 03/01/2029
Other
0.01%
1848
Aquarion Water Authority 5 08/01/2032
Other
0.01%
1849
Texas State University System 5 03/15/2031
Other
0.01%
1850
New York City Municipal Water Finance Authority 5 06/15/2031
Other
0.01%
1851
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031
Other
0.01%
1852
State Of California 5 09/01/2028
Other
0.01%
1853
County Of Jefferson Al Sewer Revenue 5 10/01/2028
Other
0.01%
1854
City Of St Louis Mo Airport Revenue 5.5 07/01/2030
Other
0.01%
1855
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
Other
0.01%
1856
Commonwealth Of Pennsylvania 5 09/15/2029
Other
0.01%
1857
State Of Illinois 5 03/01/2029
Other
0.01%
1858
Garden State Preservation Trust 11/01/2027
Other
0.01%
1859
School Board Of Miami-Dade County/The 5 05/01/2028
Other
0.01%
1860
Central Puget Sound Regional Transit Authority 5 11/01/2033
Other
0.01%
1861
State Of California 3 03/01/2029
Other
0.01%
1862
State Of North Carolina 4 06/01/2031
Other
0.01%
1863
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033
Other
0.01%
1864
District Of Columbia 5 10/15/2033
Other
0.01%
1865
Port Authority Of New York & New Jersey 5 12/01/2030
Other
0.01%
1866
Harris County Flood Control District 4.25 10/01/2047
Other
0.01%
1867
Massachusetts Development Finance Agency 5 02/15/2028
Other
0.01%
1868
Pittsburgh Water & Sewer Authority 09/01/2029
Other
0.01%
1869
California State Public Works Board 5 09/01/2031
Other
0.01%
1870
Wyandotte County Unified School District No 500 Kansas City 4.13 09/01/2026
Other
0.01%
1871
City Of Richmond Va Public Utility Revenue 5 01/15/2031
Other
0.01%
1872
State Of Illinois Sales Tax Revenue 5 06/15/2027
Other
0.01%
1873
Commonwealth Of Pennsylvania 4 09/15/2030
Other
0.01%
1874
Florida Municipal Power Agency 5 10/01/2031
Other
0.01%
1875
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
Other
0.01%
1876
City Of Phoenix Civic Improvement Corp 5 07/01/2027
Other
0.01%
1877
Los Angeles Unified School District/Ca 4 07/01/2031
Other
0.01%
1878
City Of Houston Tx Combined Utility System Revenue 5 11/15/2030
Other
0.01%
1879
California State University 5 08/11/2026
Other
0.01%
1880
District Of Columbia Income Tax Revenue 5 10/01/2026
Other
0.01%
1881
Virginia College Building Authority 5 02/01/2027
Other
0.01%
1882
Intermountain Power Agency 5 07/01/2030
Other
0.01%
1883
Chelan County Public Utility District No 1 06/01/2028
Other
0.01%
1884
Credit Ag Home L 1.375 2032-02-03
Other
0.01%
1885
Port Authority Of New York & New Jersey 5 11/15/2032
Other
0.01%
1886
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.01%
1887
Japan Government Forty Year Bonds 1.7 03-20-2054
Other
0.01%
1888
Orlando Utilities Commission 1.25 10/01/2046
Other
0.01%
1889
State Of Maryland 3.25 08/01/2030
Other
0.01%
1890
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.01%
1891
Orlando Utilities Commission 5 10/01/2032
Other
0.01%
1892
State Of Georgia 5 08/01/2031
Other
0.01%
1893
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.01%
1894
City Of Chicago Il Waterworks Revenue 5 11/01/2030
Other
0.01%
1895
Little Elm Independent School District 3.7 08/15/2054
Other
0.01%
1896
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.01%
1897
Hampton Roads Transportation Accountability Commission 5 01/01/2028
Other
0.01%
1898
County Of Douglas Ne 5 07/01/2032
Other
0.01%
1899
Horry County School District/Sc 5 03/01/2028
Other
0.01%
1900
Volkswagen International Finance Nv 3.375 11/16/2026
Other
0.01%
1901
State Of Connecticut Special Tax Revenue 5 05/01/2028
Other
0.01%
1902
State Of Illinois 5 10/01/2026
Other
0.01%
1903
Connecticut State Health & Educational Facilities Authority 5 07/01/2029
Other
0.01%
1904
State Of Georgia 5 01/01/2028
Other
0.01%
1905
County Of Williamson Tx 5 02/15/2031
Other
0.01%
1906
State Of Ohio 5 11/01/2028
Other
0.01%
1907
County Of Prince George'S Md 3 09/15/2028
Other
0.01%
1908
City Of Columbus Oh 5 04/01/2029
Other
0.01%
1909
District Of Columbia 5 04/01/2030
Other
0.01%
1910
Georgia State Road & Tollway Authority 5 06/01/2030
Other
0.01%
1911
Chicago O'Hare International Airport 5 01/01/2027
Other
0.01%
1912
New Jersey Economic Development Authority 5 07/01/2027
Other
0.01%
1913
Frisco Independent School District 5 02/15/2028
Other
0.01%
1914
Port Authority Of New York & New Jersey 5 01/15/2028
Other
0.01%
1915
State Of Nevada Highway Improvement Revenue 5 12/01/2030
Other
0.01%
1916
Nationwide Building Society 3.83 2032-07-24
Other
0.01%
1917
State Of Illinois 5 10/01/2030
Other
0.01%
1918
State Of Georgia 5 07/01/2029
Other
0.01%
1919
Chabot-Las Positas Community College District 5 08/01/2033
Other
0.01%
1920
School Board Of Miami-Dade County/The 5 05/01/2029
Other
0.01%
1921
Triborough Bridge & Tunnel Authority 11/15/2030
Other
0.01%
1922
Commonwealth Of Pennsylvania 5 09/01/2027
Other
0.01%
1923
State Of Connecticut Special Tax Revenue 5 09/01/2026
Other
0.01%
1924
City Of Chicago Il 5 01/01/2033
Other
0.01%
1925
Dallas Fort Worth International Airport 5 11/01/2026
Other
0.01%
1926
Tenet Healthcare Corp 0.0425 06/01/2029
Other
0.01%
1927
District Of Columbia Income Tax Revenue 5 10/01/2029
Other
0.01%
1928
City Of Dallas Tx 5 02/15/2027
Other
0.01%
1929
Michigan State Building Authority 5 10/15/2028
Other
0.01%
1930
Intermountain Power Agency 5 07/01/2028
Other
0.01%
1931
County Of Harris Tx 5 08/15/2031
Other
0.01%
1932
University Of Michigan 5 04/01/2027
Other
0.01%
1933
State Of Connecticut 5 06/15/2028
Other
0.01%
1934
Orlando Utilities Commission 5 10/01/2033
Other
0.01%
1935
Empire State Development Corp 5 09/15/2030
Other
0.01%
1936
Metropolitan Pier & Exposition Authority 5 06/15/2029
Other
0.01%
1937
State Of Connecticut Special Tax Revenue 5 01/01/2027
Other
0.01%
1938
California State Public Works Board 5 02/01/2028
Other
0.01%
1939
State Of Wisconsin 5 05/01/2029
Other
0.01%
1940
Virginia Commonwealth Transportation Board 5 05/15/2033
Other
0.01%
1941
State Of Texas 5 10/01/2027
Other
0.01%
1942
Michigan State Building Authority 5 10/15/2030
Other
0.01%
1943
State Of Maryland 5 08/01/2029
Other
0.01%
1944
Ubs Ag/London 0.5 2031-03-31
Other
0.01%
1945
City Of New York Ny 5 08/01/2027
Other
0.01%
1946
Indiana Finance Authority 5 10/01/2031
Other
0.01%
1947
Charleston Educational Excellence Finance Corp 5 12/01/2028
Other
0.01%
1948
School District Of Philadelphia/The 5 09/01/2026
Other
0.01%
1949
Massachusetts Development Finance Agency 5 10/15/2027
Other
0.01%
1950
County Of Clark Department Of Aviation 5 07/01/2030
Other
0.01%
1951
Three-Month Sofr Futures, Mar-2026,Eth
Other
0.01%
1952
State Of Mississippi 5 10/01/2027
Other
0.01%
1953
Commonwealth Of Massachusetts 5 11/01/2027
Other
0.01%
1954
City Of New York Ny 5 04/01/2030
Other
0.01%
1955
Horry County School District/Sc 5 03/01/2029
Other
0.01%
1956
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.01%
1957
San Jose Unified School District 5 08/01/2027
Other
0.01%
1958
Ohio Turnpike & Infrastructure Commission 5 02/15/2029
Other
0.01%
1959
Commonwealth Of Massachusetts 5 12/01/2026
Other
0.01%
1960
State Of Illinois 5 05/01/2031
Other
0.01%
1961
City Of New York Ny 5 08/01/2030
Other
0.01%
1962
Commonwealth Of Pennsylvania 5 10/01/2029
Other
0.01%
1963
State Of California 4 10/01/2026
Other
0.01%
1964
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
Other
0.01%
1965
State Of Illinois 5 03/01/2027
Other
0.01%
1966
New York State Dormitory Authority 5 09/15/2026
Other
0.01%
1967
Northside Independent School District 2 06/01/2052
Other
0.01%
1968
City Of New York Ny 5 08/01/2030
Other
0.01%
1969
State Of California 4 09/01/2029
Other
0.01%
1970
County Of Montgomery Md 5 12/01/2026
Other
0.01%
1971
Orlando Utilities Commission 5 10/01/2030
Other
0.01%
1972
State Of Connecticut 5 01/15/2033
Other
0.01%
1973
American Municipal Power Inc 5 02/15/2027
Other
0.01%
1974
City Of Phoenix Civic Improvement Corp 5 07/01/2031
Other
0.01%
1975
Triborough Bridge & Tunnel Authority 5 05/15/2031
Other
0.01%
1976
State Of Maryland 3 08/01/2027
Other
0.01%
1977
Chicago O'Hare International Airport 5 01/01/2028
Other
0.01%
1978
Municipal Improvement Corp Of Los Angeles 5 11/01/2032
Other
0.01%
1979
Kentucky State Property & Building Commission 5 11/01/2029
Other
0.01%
1980
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.01%
1981
Arizona Industrial Development Authority 5 11/01/2029
Other
0.01%
1982
State Of Georgia 5 07/01/2029
Other
0.01%
1983
County Of Clark Nv 4 11/01/2026
Other
0.01%
1984
King County School District No 411 Issaquah 3 09/14/2026
Other
0.01%
1985
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.01%
1986
Los Angeles Unified School District/Ca 4 07/01/2032
Other
0.01%
1987
San Diego Unified School District/Ca 5.25 07/01/2028
Other
0.01%
1988
Alabama Public School And College Authority 5 01/01/2027
Other
0.01%
1989
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.01%
1990
Port Authority Of New York & New Jersey 5 01/15/2030
Other
0.01%
1991
South Carolina Transportation Infrastructure Bank 5 10/01/2028
Other
0.01%
1992
State Of Illinois 5 06/01/2027
Other
0.01%
1993
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
Other
0.01%
1994
City Of Cleveland Oh Airport System Revenue 5 01/01/2029
Other
0.01%
1995
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.01%
1996
East Bay Municipal Utility District Water System Revenue 5 06/01/2027
Other
0.01%
1997
Empire State Development Corp 5 03/15/2027
Other
0.01%
1998
Massachusetts Water Resources Authority 5 08/01/2033
Other
0.01%
1999
New York State Dormitory Authority 5 09/15/2026
Other
0.01%
2000
Multnomah County School District No 1J Portland 5 06/15/2028
Other
0.01%
2001
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029
Other
0.01%
2002
Florida Municipal Power Agency 5 10/01/2029
Other
0.01%
2003
Michigan State Building Authority 5 10/15/2027
Other
0.01%
2004
State Of Wisconsin 5 05/01/2028
Other
0.01%
2005
City Of New York Ny 5 12/01/2030
Other
0.01%
2006
City & County Of Denver Co 5 08/01/2028
Other
0.01%
2007
Colorado Health Facilities Authority 4 09/01/2030
Other
0.01%
2008
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029
Other
0.01%
2009
City Of Dallas Tx 5 02/15/2030
Other
0.01%
2010
California State University 5 08/11/2026
Other
0.01%
2011
Bay Area Toll Authority 4 04/01/2033
Other
0.01%
2012
North Texas Tollway Authority 5 01/01/2031
Other
0.01%
2013
Commonwealth Of Pennsylvania 5 09/15/2027
Other
0.01%
2014
City Of Chicago Il 5 01/01/2028
Other
0.01%
2015
California State Public Works Board 5 02/01/2030
Other
0.01%
2016
East Bay Municipal Utility District Water System Revenue 5 06/01/2030
Other
0.01%
2017
Texas State University System 5 03/15/2029
Other
0.01%
2018
County Of Cook Il 4 11/15/2026
Other
0.01%
2019
State Of Illinois 5 12/01/2033
Other
0.01%
2020
Port Authority Of New York & New Jersey 5 01/15/2027
Other
0.01%
2021
County Of Williamson Tx 5 02/15/2030
Other
0.01%
2022
County Of Dekalb Ga Water & Sewerage Revenue 5.25 10/01/2032
Other
0.01%
2023
Empire State Development Corp 5 03/15/2027
Other
0.01%
2024
Commonwealth Of Massachusetts 5 11/01/2028
Other
0.01%
2025
Commonwealth Of Massachusetts 5 02/01/2031
Other
0.01%
2026
State Of Illinois 5 03/01/2031
Other
0.01%
2027
State Of Connecticut 5 04/15/2028
Other
0.01%
2028
Grand River Dam Authority 5 06/01/2031
Other
0.01%
2029
State Of Maryland 3 08/01/2026
Other
0.01%
2030
Japan Housing Finance Agency 0.547 2050-03-18
Other
0.01%
2031
County Of Cook Il 5 11/15/2028
Other
0.01%
2032
Alabama Highway Authority 5 09/01/2032
Other
0.01%
2033
Illinois Finance Authority 5 01/01/2028
Other
0.01%
2034
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.01%
2035
Utah Transit Authority 5 12/15/2032
Other
0.01%
2036
Commonwealth Of Massachusetts 3 07/01/2028
Other
0.01%
2037
Oklahoma Turnpike Authority 5 01/01/2030
Other
0.01%
2038
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029
Other
0.01%
2039
District Of Columbia Income Tax Revenue 5 12/01/2026
Other
0.01%
2040
Santa Clara Valley Transportation Authority 5 04/01/2033
Other
0.01%
2041
Plano Independent School District 5 02/15/2028
Other
0.01%
2042
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027
Other
0.01%
2043
City Of Philadelphia Pa 5 08/01/2030
Other
0.01%
2044
Grand River Dam Authority 5 06/01/2032
Other
0.01%
2045
Ohio Turnpike & Infrastructure Commission 5 02/15/2030
Other
0.01%
2046
City Of Atlanta Ga Department Of Aviation 5 07/01/2028
Other
0.01%
2047
Commonwealth Of Massachusetts 5.25 08/01/2028
Other
0.01%
2048
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.01%
2049
Oklahoma Industries Authority 5 04/01/2033
Other
0.01%
2050
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026
Other
0.01%
2051
State Of California 4 09/01/2026
Other
0.01%
2052
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.01%
2053
State Of Hawaii 5 05/01/2028
Other
0.01%
2054
North Texas Tollway Authority 5 01/01/2031
Other
0.01%
2055
Commonwealth Of Massachusetts 5 11/01/2027
Other
0.01%
2056
Commonwealth Of Massachusetts 5 05/01/2031
Other
0.01%
2057
Alabama Federal Aid Highway Finance Authority 4 09/01/2027
Other
0.01%
2058
Washington Convention & Sports Authority 5 10/01/2026
Other
0.01%
2059
State Of Hawaii 4 05/01/2031
Other
0.01%
2060
State Of Louisiana 5 02/01/2028
Other
0.01%
2061
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.01%
2062
King County School District No 411 Issaquah 5 12/01/2032
Other
0.01%
2063
Commonwealth Of Pennsylvania 3 01/01/2031
Other
0.01%
2064
Dallas Fort Worth International Airport 5 11/01/2028
Other
0.01%
2065
North Texas Municipal Water District Water System Revenue 5 09/01/2027
Other
0.01%
2066
Utah Transit Authority 5 12/15/2029
Other
0.01%
2067
Utility Debt Securitization Authority 5 06/15/2030
Other
0.01%
2068
Utility Debt Securitization Authority 5 06/15/2030
Other
0.01%
2069
County Of Jefferson Al Sewer Revenue 5 10/01/2027
Other
0.01%
2070
North Texas Tollway Authority 5 01/01/2031
Other
0.01%
2071
State Of California 3 03/01/2029
Other
0.01%
2072
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other
0.01%
2073
County Of Multnomah Or 5 06/15/2029
Other
0.01%
2074
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2030
Other
0.01%
2075
Palm Beach County School District 5 08/01/2027
Other
0.01%
2076
California State Public Works Board 5 09/01/2029
Other
0.01%
2077
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other
0.01%
2078
State Of Ohio 5 08/01/2028
Other
0.01%
2079
State Of Maryland Department Of Transportation 5 11/01/2031
Other
0.01%
2080
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.01%
2081
Triborough Bridge & Tunnel Authority 5 05/15/2028
Other
0.01%
2082
State Of Texas 3.2 10/01/2028
Other
0.01%
2083
Empire State Development Corp 5 09/15/2027
Other
0.01%
2084
State Of Colorado 5 12/15/2031
Other
0.01%
2085
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.01%
2086
State Public School Building Authority 5.5 06/01/2028
Other
0.01%
2087
State Of Maryland 4 08/01/2029
Other
0.01%
2088
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2026
Other
0.01%
2089
Massachusetts Water Resources Authority 5.25 08/01/2027
Other
0.01%
2090
State Of Connecticut Special Tax Revenue 5 05/01/2033
Other
0.01%
2091
Georgia State Road & Tollway Authority 5 06/01/2032
Other
0.01%
2092
State Of Utah 5 07/01/2032
Other
0.01%
2093
State Of Connecticut 5 04/15/2027
Other
0.01%
2094
Tempus Ai Inc
Other
0.01%
2095
State Of Kansas Department Of Transportation 5 09/01/2027
Other
0.01%
2096
Virginia College Building Authority 3 02/01/2032
Other
0.01%
2097
Clark County School District 5 06/15/2027
Other
0.01%
2098
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2028
Other
0.01%
2099
Florida Municipal Power Agency 5 10/01/2030
Other
0.01%
2100
Northside Independent School District 3 08/01/2053
Other
0.01%
2101
City Of New York Ny 5 08/01/2027
Other
0.01%
2102
Virginia College Building Authority 4 02/01/2033
Other
0.01%
2103
California State Public Works Board 5 09/01/2027
Other
0.01%
2104
Massachusetts Development Finance Agency 5 02/15/2027
Other
0.01%
2105
Chicago O'Hare International Airport 5.25 01/01/2028
Other
0.01%
2106
New York Power Authority 5 11/15/2027
Other
0.01%
2107
City Of Phoenix Az 5 07/01/2027
Other
0.01%
2108
State Of California 5 02/01/2027
Other
0.01%
2109
Jea Electric System Revenue 5 10/01/2027
Other
0.01%
2110
Harris County-Houston Sports Authority 5 11/15/2028
Other
0.01%
2111
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032
Other
0.01%
2112
Bay Area Toll Authority 5 10/01/2029
Other
0.01%
2113
School Board Of Miami-Dade County/The 4 08/01/2028
Other
0.01%
2114
State Of Ohio 5 12/15/2026
Other
0.01%
2115
Port Authority Of New York & New Jersey 4 12/01/2026
Other
0.01%
2116
State Of Connecticut 5 04/15/2032
Other
0.01%
2117
Commonwealth Of Massachusetts 5 05/01/2028
Other
0.01%
2118
State Of Maryland 5 08/01/2032
Other
0.01%
2119
Tampa Bay Water 6 10/01/2029
Other
0.01%
2120
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.01%
2121
Missouri State Board Of Public Buildings 4 10/01/2028
Other
0.01%
2122
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
Other
0.01%
2123
State Of Georgia 4 01/01/2027
Other
0.01%
2124
Massachusetts Water Resources Authority 5.25 08/01/2030
Other
0.01%
2125
School Board Of Miami-Dade County/The 4 08/01/2029
Other
0.01%
2126
State Of Maryland 5 08/01/2030
Other
0.01%
2127
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2028
Other
0.01%
2128
Coty, Inc. 5.60% 1/15/2031
Other
0.01%
2129
City Of St Louis Mo Airport Revenue 5.5 07/01/2028
Other
0.01%
2130
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
0.01%
2131
Regional Transportation District Sales Tax Revenue 5 11/01/2028
Other
0.01%
2132
Illinois State Toll Highway Authority 5 01/01/2030
Other
0.01%
2133
State Of Connecticut 5 01/15/2029
Other
0.01%
2134
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.01%
2135
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.01%
2136
Municipal Improvement Corp Of Los Angeles 5 11/01/2029
Other
0.01%
2137
State Of Washington 5 07/01/2028
Other
0.01%
2138
New Jersey Transportation Trust Fund Authority 12/15/2032
Other
0.01%
2139
Nassau County Interim Finance Authority 4 11/15/2032
Other
0.01%
2140
Maryland Stadium Authority 5 05/01/2028
Other
0.01%
2141
State Of Kansas Department Of Transportation 5 09/01/2028
Other
0.01%
2142
City Of Houston Tx 5 03/01/2031
Other
0.01%
2143
Central Puget Sound Regional Transit Authority 5 11/01/2031
Other
0.01%
2144
Orlando Utilities Commission 5 10/01/2028
Other
0.01%
2145
Spring Branch Independent School District 5 02/01/2028
Other
0.01%
2146
State Of Maryland 5 03/15/2032
Other
0.01%
2147
City Of Mesa Az Utility System Revenue 3.25 07/01/2029
Other
0.01%
2148
Central Texas Turnpike System 5 08/15/2042
Other
0.01%
2149
Swiss Life Finance I AG 0.5 2031-09-15
Other
0.01%
2150
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027
Other
0.01%
2151
Arizona Water Infrastructure Finance Authority 5 10/01/2027
Other
0.01%
2152
State Of Delaware 5 01/01/2027
Other
0.01%
2153
State Of Washington 5 07/01/2030
Other
0.01%
2154
Adams 12 Five Star Schools 5 12/15/2032
Other
0.01%
2155
Ohio Turnpike & Infrastructure Commission 5 02/15/2031
Other
0.01%
2156
State Of Washington 5 08/01/2027
Other
0.01%
2157
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other
0.01%
2158
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other
0.01%
2159
Alabama Highway Authority 5 09/01/2031
Other
0.01%
2160
City Of Atlanta Ga Department Of Aviation 5 07-01-2029
Other
0.01%
2161
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities
0.01%
2162
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027
Other
0.01%
2163
Battery Park City Authority 5 2030-11-01
Other
0.01%
2164
Bay Area Toll Authority 5 04/01/2027
Other
0.01%
2165
California Educational Facilities Authority 5 05/01/2029
CA CASEDU 5 05/01/20Financials
0.01%
2166
California Infrastructure & Economic Development Bank 3.25 2029-08-01
CA CASDEV 3.25 08/01Financials
0.01%
2167
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.01%
2168
California Go
CA CAS 4 08/01/2031Financials
0.01%
2169
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials
0.01%
2170
State Of California 5 10/01/2032
Other
0.01%
2171
State Of California 4 11/01/2031
Other
0.01%
2172
State Of California 5 11/01/2026
Other
0.01%
2173
State Of California Department Of Water Resources 5 12/01/2028
Other
0.01%
2174
State Of California Department Of Water Resources 5 12/01/2029
Other
0.01%
2175
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.01%
2176
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.01%
2177
Arapahoe County School District No 5 Cherry Creek 5 12/15/2028
Other
0.01%
2178
Arapahoe County School District No 5 Cherry Creek 5 12/15/2031
Other
0.01%
2179
Chicago Il Chi 01/29 Fixed 5
Other
0.01%
2180
City Of Chicago Il 4 01/01/2032
Other
0.01%
2181
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities
0.01%
2182
Chicago Il Wtrwks 5% 11/01/28
Other
0.01%
2183
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.01%
2184
Coast Community College District 4.5 08/01/2027
CA CSTHGR 4.5 08/01/Financials
0.01%
2185
State Of Connecticut 5 10/15/2028
CT CTS 5 10/15/2028Financials
0.01%
2186
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials
0.01%
2187
State Of Connecticut 5 11/15/2027
CT CTS 5 11/15/2027Financials
0.01%
2188
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.01%
2189
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials
0.01%
2190
Conroe Independent School District 5 02/15/2029
TX CONSCD 5 02/15/20Financials
0.01%
2191
Dallas Area Rapid Transit 5 12/01/2030
Other
0.01%
2192
Dallas Independent School District 5 02/15/2055
TX DALSCD 02/15/2055Financials
0.01%
2193
District of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials
0.01%
2194
District of Columbia 5 12/01/2032
Other
0.01%
2195
District Of Columbia
DC DISGEN 5 03/01/20Financials
0.01%
2196
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary
0.01%
2197
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities
0.01%
2198
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities
0.01%
2199
Florida Municipal Power Agency 5 10/01/2027
FL FLSPWR 5 10/01/20Utilities
0.01%
2200
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials
0.01%
2201
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials
0.01%
2202
State Of Georgia 5 07/01/2032
GA GAS 5 07/01/2032Financials
0.01%
2203
Gwinnett County School District 5 02/01/2030
GA GWISCD 5 02/01/20Financials
0.01%
2204
County of Harris TX 5 09/15/2026
Other
0.01%
2205
County Of Harris Tx Toll Road Revenue 5 08/15/2030
Other
0.01%
2206
State Of Hawaii 5 04/01/2027
HI HIS 5 04/01/2027Financials
0.01%
2207
State Of Hawaii 4 04/01/2028
HI HIS 4 04/01/2028Utilities
0.01%
2208
State of Hawaii 5 10/01/2027
HI HIS 5 10/01/2027Financials
0.01%
2209
State Of Hawaii 5 10/01/2031
Other
0.01%
2210
State of Hawaii 5 10/01/2028
HI HIS 5 10/01/2028Financials
0.01%
2211
State Of Hawaii 5 05/01/2027
HI HIS 5 05/01/2027Financials
0.01%
2212
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials
0.01%
2213
Hillsborough County School Board 5 07/01/2029
FL HILEDU 5 07/01/20Financials
0.01%
2214
City Of Houston Tx Combined Utility System Revenue 5 11/15/2032
Other
0.01%
2215
Illinois Finance Authority 5 04/01/2033
Other
0.01%
2216
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.01%
2217
Illinois Go
IL ILS 5 10/01/2029Financials
0.01%
2218
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials
0.01%
2219
State Of Illinois 5 05/01/2030
Other
0.01%
2220
Indiana Finance Authority 5% 02/01/2033
Other
0.01%
2221
Indiana Finance Authority 5 02/01/2027
IN INSGEN 5 02/01/20Financials
0.01%
2222
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials
0.01%
2223
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
Other
0.01%
2224
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028
CA LOSUTL 5 06/01/20Utilities
0.01%
2225
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.01%
2226
Long Island Power Authority 5 09/01/2029
Other
0.01%
2227
Long Island Power Authority 5 09/01/2031
NY LSLPWR 5 09/01/20Utilities
0.01%
2228
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.01%
2229
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other
0.01%
2230
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.01%
2231
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
2232
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.00%
2233
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.00%
2234
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities
0.00%
2235
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.00%
2236
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities
0.00%
2237
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials
0.00%
2238
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.00%
2239
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials
0.00%
2240
State Of Illinois Sales Tax Revenue 5 06/15/2033
IL ILSGEN 5 06/15/20Financials
0.00%
2241
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.00%
2242
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.00%
2243
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate
0.00%
2244
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Industrials
0.00%
2245
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Industrials
0.00%
2246
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.00%
2247
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.00%
2248
Bay Area Toll Authority 5 04/01/2033
CA BAYTRN 5 04/01/20Financials
0.00%
2249
City Of Brandon Sd Sales Tax Revenue 3 12/01/2026
Other
0.00%
2250
California Municipal Finance Authority 4 01/01/2028
CA CASFIN 4 01/01/20Financials
0.00%
2251
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials
0.00%
2252
Chaffey Community College District 3 06/01/2028
Other
0.00%
2253
Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027
IL GCHWTR 5 12/01/20Utilities
0.00%
2254
Connecticut State Health & Educational Facilities Authority 5 07/01/2040
CT CTSMED 07/01/2040Financials
0.00%
2255
State of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials
0.00%
2256
Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 06/01/2029
Other
0.00%
2257
His 4.000 04/01/29
Other
0.00%
2258
Hawaii Go
Other
0.00%
2259
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.00%
2260
Lee County School Board/The 3 08/01/2026
Other
0.00%
2261
Long Island Power Authority 5 09/01/2027
Other
0.00%
2262
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.00%
2263
County Of Hamilton Oh Sales Tax Revenue 12/01/2028
Other
0.00%
2264
City Of New York Ny 5 10/01/2029
Other
0.00%
2265
Commonwealth Of Massachusetts 5.5 01/01/2030
Other
0.00%
2266
Texas Water Development Board 5 10/15/2029
Other
0.00%
2267
Commonwealth Of Pennsylvania 5 05/15/2031
Other
0.00%
2268
District Of Columbia Income Tax Revenue 5 10/01/2032
Other
0.00%
2269
Massachusetts Water Resources Authority 5 08/01/2027
Other
0.00%
2270
Piedmont Municipal Power Agency 01/01/2029
Other
0.00%
2271
Delaware Valley Regional Finance Authority 4 03/01/2033
Other
0.00%
2272
New Jersey Turnpike Authority 5.25 01/01/2027
Other
0.00%
2273
State Of Louisiana 5 08/01/2026
Other
0.00%
2274
State Of Connecticut Special Tax Revenue 5 07/01/2030
Other
0.00%
2275
E-470 Public Highway Authority 09/01/2028
Other
0.00%
2276
Triborough Bridge & Tunnel Authority 4 11/15/2031
Other
0.00%
2277
Long Island Power Authority 5 09/01/2028
Other
0.00%
2278
Dallas County Utility & Reclamation District 5 02/15/2028
Other
0.00%
2279
Village Of New Lenox Il 3 12/15/2026
Other
0.00%
2280
Commonwealth Of Massachusetts 3 12/01/2026
Other
0.00%
2281
City Of Columbus Oh Sewerage Revenue 5 06/01/2030
Other
0.00%
2282
California State Public Works Board 5 12/01/2027
Other
0.00%
2283
Santa Clara Valley Transportation Authority 5 04/01/2027
Other
0.00%
2284
Municipal Electric Authority Of Georgia 5 01/01/2028
Other
0.00%
2285
Commonwealth Of Massachusetts 5 05/01/2027
Other
0.00%
2286
County Of Jefferson Al Sewer Revenue 5 10/01/2029
Other
0.00%
2287
State Of Connecticut 3 01/15/2033
Other
0.00%
2288
City Of Chicago Il 5 01/01/2032
Other
0.00%
2289
California State Public Works Board 5 10/01/2026
Other
0.00%
2290
State Of Minnesota 3 10/01/2029
Other
0.00%
2291
Scottsdale Municipal Property Corp 5 07/01/2030
Other
0.00%
2292
State Of Maryland 5 06/01/2030
Other
0.00%
2293
Utility Debt Securitization Authority 5 12/15/2028
Other
0.00%
2294
Port Authority Of New York & New Jersey 4 12/01/2028
Other
0.00%
2295
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031
Other
0.00%
2296
California State University 5 08/11/2026
Other
0.00%
2297
State Of Mississippi 5 10/01/2027
Other
0.00%
2298
District Of Columbia 5 04/01/2033
Other
0.00%
2299
American Municipal Power Inc 5 02/15/2033
Other
0.00%
2300
Intermountain Power Agency 5 07/01/2032
Other
0.00%
2301
State Of Illinois 5 12/01/2026
Other
0.00%
2302
County Of Dane Wi 2.5 06/01/2027
Other
0.00%
2303
Commonwealth Of Pennsylvania 4 01/01/2029
Other
0.00%
2304
Illinois Municipal Electric Agency 5 02/01/2029
Other
0.00%
2305
California State University 0.55 10/26/2026
Other
0.00%
2306
State Of Arizona Lottery Revenue 5 07/01/2028
Other
0.00%
2307
State Of Illinois 5 05/01/2033
Other
0.00%
2308
E-470 Public Highway Authority 09/01/2032
Other
0.00%
2309
Commonwealth Of Pennsylvania 5 04/01/2029
Other
0.00%
2310
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials
0.00%
2311
San Diego County Regional Transportation Commission 5 04/01/2033
CA SDGTRN 5 04/01/20Financials
0.00%
2312
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities
0.00%
2313
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities
0.00%
2314
South Carolina Public Service Authority 5 12/01/2031
Other
0.00%
2315
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.00%
2316
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Real Estate
0.00%
2317
West Rankin Utility Authority 5 01/01/2028
MS WRNUTL 5 01/01/20Utilities
0.00%
2318
State Of Wisconsin 5 05/01/2033
Other
0.00%
2319
Empire State Development Corp 5 09/15/2029
Other
0.00%
2320
Coast Community College District 08/01/2027
Other
0.00%
2321
Media Group Hldgs Ser H
Other
0.00%
2322
Korea Treasury Bond Bonds 06/35 2.625
Other
0.00%
2323
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027
Other
0.00%
2324
City Of Dallas Tx 5 02/15/2028
Other
0.00%
2325
County Of Clark Nv 5 11/01/2026
Other
0.00%
2326
New York State Dormitory Authority 5 09/15/2028
Other
0.00%
2327
New York Power Authority 5 11/15/2028
Other
0.00%
2328
San Joaquin Hills Transportation Corridor Agency 01/15/2032
Other
0.00%
2329
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
0.00%
2330
Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2029
Other
0.00%
2331
School District Of Philadelphia/The 5 09/01/2026
Other
0.00%
2332
State Of Maryland 5 08/01/2026
Other
0.00%
2333
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2041
Other
0.00%
2334
E-470 Public Highway Authority 09/01/2029
Other
0.00%
2335
University Of Washington 4 05/01/2048
Other
0.00%
2336
Battery Park City Authority 5 11/01/2028
Other
0.00%
2337
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.00%
2338
State Of Connecticut 5 03/15/2033
Other
0.00%
2339
Woolworths Group Ltd 2.8 2030-05-20
Other
0.00%
2340
St Clair County Community Unit School District No 187 Cahokia 4 01/01/2028
Other
0.00%
2341
Dallas Fort Worth International Airport 5 11/01/2027
Other
0.00%
2342
University Of Houston 5 02/15/2028
Other
0.00%
2343
Ohio Turnpike & Infrastructure Commission 5 02/15/2031
Other
0.00%
2344
Texas Private Activity Bond Surface Transportation Corp 5 12/31/2032
Other
0.00%
2345
Metropolitan Water District Of Southern California 5 07/01/2027
Other
0.00%
2346
New Jersey Turnpike Authority 5 01/01/2029
Other
0.00%
2347
Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029
Other
0.00%
2348
County Of Allegheny Pa 5 11/01/2028
Other
0.00%
2349
State Of Maryland Department Of Transportation 5 10/01/2027
Other
0.00%
2350
Banco Santander Sa 5.375 2031-01-17
Other
0.00%
2351
City Of Chicago Il 5.75 01/01/2033
Other
0.00%
2352
City Of Springfield Il Electric Revenue 5 03/01/2033
Other
0.00%
2353
County Of Washington Or 3 07/01/2029
Other
0.00%
2354
State Of Maryland 5 06/01/2031
Other
0.00%
2355
Commonwealth Of Massachusetts 5 05/01/2029
Other
0.00%
2356
City Of Cleveland Oh Airport System Revenue 5 01/01/2028
Other
0.00%
2357
Central Florida Expressway Authority 5 07/01/2031
Other
0.00%
2358
New York City Industrial Development Agency 5 03/01/2029
Other
0.00%
2359
State Of Georgia 5 02/01/2030
Other
0.00%
2360
State Of Alabama 5 08/01/2027
Other
0.00%
2361
Michigan Finance Authority 5 10/01/2027
Other
0.00%
2362
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials
0.00%
2363
Lower Colorado River Authority 5 05/15/2029
TX LWCGEN 5 05/15/20Utilities
0.00%
2364
Maryland State Transportation Authority 5 07/01/2031
Other
0.00%
2365
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.00%
2366
Metropolitan Water District Of Southern California 5 04/01/2033
Other
0.00%
2367
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Industrials
0.00%
2368
Missouri Highway & Transportation Commission 4 05-01-2033
Other
0.00%
2369
County Of Nassau Ny 5 10/01/2027
NY NAS 5 10/01/2027Financials
0.00%
2370
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.00%
2371
New Jersey Educational Facilities Authority 5 07/01/2029
NJ NJSEDU 5 07/01/20Financials
0.00%
2372
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033
NY NYCGEN 3 02/01/20Financials
0.00%
2373
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027
NY NYCGEN 5 08/01/20Financials
0.00%
2374
State Of New York 5 03/15/2030
Other
0.00%
2375
State Of North Carolina 5% 03/01/2033
Other
0.00%
2376
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials
0.00%
2377
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other
0.00%
2378
County Of Clark Nv 5 11/01/2026
Other
0.00%
2379
Yum! Brands Inc 0.0475 01/15/2030
Other
0.00%
2380
Dallas Independent School District 5 02/15/2027
Other
0.00%
2381
State Of Connecticut 5 09/15/2031
Other
0.00%
2382
Port Authority Of New York & New Jersey 4 12/01/2030
Other
0.00%
2383
City Of Columbia Sc Waterworks & Sewer System Revenue 5 02/01/2029
Other
0.00%
2384
State Of Minnesota 5 10/01/2026
Other
0.00%
2385
Korea Treasury Bond Bonds 12/34 3
Other
0.00%
2386
Lower Colorado River Authority 5 05/15/2030
Other
0.00%
2387
New York State Dormitory Authority 5 09/15/2028
Other
0.00%
2388
Port Authority Of New York & New Jersey 5 12/01/2028
Other
0.00%
2389
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.00%
2390
City Of Chicago Il 01/01/2029
Other
0.00%
2391
State Of North Carolina 3 05/01/2032
Other
0.00%
2392
State Of California Department Of Water Resources 5 06/01/2029
Other
0.00%
2393
Port Authority Of New York & New Jersey 5.38 03/01/2028
Other
0.00%
2394
Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2032
Other
0.00%
2395
County Of Jefferson Al Sewer Revenue 5 10/01/2031
Other
0.00%
2396
Empire State Development Corp 5 03/15/2027
Other
0.00%
2397
Piedmont Municipal Power Agency 01/01/2032
Other
0.00%
2398
Ogle Lee & De Kalb Counties Township High School District No 212 Rochelle 3 12/01/2026
Other
0.00%
2399
State Of Illinois 5 10/01/2027
Other
0.00%
2400
State Of California 3 08/01/2029
Other
0.00%
2401
State Of Louisiana 5 09/01/2031
Other
0.00%
2402
New York State Thruway Authority 5 01/01/2029
Other
0.00%
2403
City Of Chicago Il 5 01/01/2033
Other
0.00%
2404
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2030
Other
0.00%
2405
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029
Other
0.00%
2406
State Of California 5 04/01/2033
Other
0.00%
2407
State Of Illinois 5 11/01/2028
Other
0.00%
2408
Los Angeles County Facilities Inc 5 12/01/2028
Other
0.00%
2409
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027
Other
0.00%
2410
State Of Connecticut 5 05/15/2027
Other
0.00%
2411
California State Public Works Board 5 10/01/2027
Other
0.00%
2412
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2030
Other
0.00%
2413
County Of Jefferson Al Sewer Revenue 5 10/01/2032
Other
0.00%
2414
Long Island Power Authority 5 09/01/2030
Other
0.00%
2415
New York City Municipal Water Finance Authority 5 06/15/2030
Other
0.00%
2416
State Of Maryland 5 08/01/2029
Other
0.00%
2417
Commonwealth Of Massachusetts 5 11/01/2029
Other
0.00%
2418
Utility Debt Securitization Authority 5 12/15/2030
Other
0.00%
2419
Anaheim Public Financing Authority 09/01/2028
Other
0.00%
2420
Commonwealth Of Massachusetts 3.25 07/01/2028
Other
0.00%
2421
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2030
Other
0.00%
2422
Oxnard Union High School District 5 08/01/2026
Other
0.00%
2423
Commonwealth Of Pennsylvania 5 03/01/2027
Other
0.00%
2424
Hk Govt Bond Programme /Hkd/ Regd 1.59000000
Other
0.00%
2425
City & County Of Denver Co Airport System Revenue 5 11/15/2030
Other
0.00%
2426
City Of New York Ny 5 08/01/2030
Other
0.00%
2427
Commonwealth Of Massachusetts 5 10/01/2032
Other
0.00%
2428
San Diego Unified School District/Ca 07/01/2031
Other
0.00%
2429
Clear Creek Independent School District 5 02/15/2031
Other
0.00%
2430
State Of California 5 03/01/2027
Other
0.00%
2431
State Of Maryland 5 03/15/2033
Other
0.00%
2432
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.00%
2433
State Of Connecticut 4 01/15/2027
Other
0.00%
2434
Bay Area Toll Authority 5 04/01/2030
Other
0.00%
2435
New Jersey Turnpike Authority 5 01/01/2033
Other
0.00%

#	Company	Ticker	Weight
1	Vanguard Municipal Low Duration Fund	-	2.780%
2	North Colonie Central School District 3.75 06/25/2027	-	0.460%
3	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.230%
4	State Of Illinois 5 11/01/2027	-	0.220%
5	New Jersey Economic Development Authority 5 06/15/2027	-	0.210%
6	Dallas Independent School District 5 02/15/2056	-	0.210%
7	State of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.200%
8	State Of New Jersey 5 06/01/2029	-	0.200%
9	Wyandotte County Unified School District No 500 Kansas City 5.25 09/01/2026	-	0.180%
10	Berkshire Hathaway Energy Co 4.6 2053-05-01	-	0.180%
11	State Of New Jersey 4 06/01/2030	-	0.180%
12	City Of New York Ny 5 08/01/2032	-	0.170%
13	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.170%
14	State Of New Jersey 4 06/01/2031	-	0.160%
15	State Of Texas 2.8 10/01/2041	-	0.160%
16	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.160%
17	State Of California 5 08/01/2032	CA CAS 5 08/01/2032	0.160%
18	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.150%
19	California Municipal Finance Authority 5 06/30/2032	-	0.150%
20	State Of New Jersey 4 06/01/2032	-	0.150%
21	Ohio Water Development Authority 5 06/01/2029	OH OHSPOL 5 06/01/20	0.150%
22	City Of New York Ny 5 02/01/2029	-	0.150%
23	Bay Area Toll Authority 5 04/01/2061	-	0.140%
24	State Of Georgia 4 12/01/2031	-	0.140%
25	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.140%
26	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.130%
27	Commonwealth Of Massachusetts 5 10/01/2031	-	0.130%
28	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.130%
29	Massachusetts Development Finance Agency 5 02/15/2033	-	0.120%
30	Arizona Industrial Development Authority 5 11/01/2031	-	0.120%
31	Kentucky State Property & Building Commission 5 11/01/2027	-	0.120%
32	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.120%
33	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.120%
34	County Of Union Nj 4 06/11/2027	-	0.120%
35	Virginia Public Building Authority 5 08/01/2031	-	0.120%
36	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.110%
37	State Of California 3.5 08/01/2027	-	0.110%
38	School Board Of Miami-Dade County/The 5 02/01/2032	-	0.110%
39	Delaware Valley Regional Finance Authority 5.5 08/01/2028	-	0.110%
40	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.110%
41	Ohio Water Development Authority 5 06/01/2028	-	0.110%
42	State Of Wisconsin 5 11/01/2027	-	0.110%
43	East County Advanced Water Purification Joint Powers Authority 5 09/01/2026	-	0.110%
44	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.110%
45	New Jersey Economic Development Authority 5 03/01/2028	-	0.110%
46	State Of Maryland 5 08/01/2028	MD MDS 5 08/01/2028	0.110%
47	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.110%
48	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.110%
49	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.110%
50	State Of California 5 03/01/2032	CA CAS 5 03/01/2032	0.110%
51	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.110%
52	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.100%
53	State Of Connecticut Special Tax Revenue 5% 07/01/2033	-	0.100%
54	County Of Guilford Nc 5 03/01/2032	NC GUI 5 03/01/2032	0.100%
55	State Of Illinois 5.25 09/01/2028	-	0.100%
56	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.100%
57	Commonwealth of Massachusetts 5 03/01/2030	-	0.100%
58	State Of Minnesota 5 08/01/2026	-	0.100%
59	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.100%
60	Connecticut State Health & Educational Facilities Authority 5 07/01/2064	-	0.100%
61	State Of Illinois 5 07/01/2027	-	0.100%
62	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.100%
63	Commonwealth Of Massachusetts 5 03/01/2031	-	0.100%
64	Hsbc Holdings Plc 8.201 2034-11-16	-	0.100%
65	District Of Columbia Income Tax Revenue 5 03/01/2030	-	0.100%
66	Commonwealth Of Pennsylvania 5 04/01/2033	-	0.100%
67	State Of Michigan Trunk Line Revenue 5 11/15/2028	-	0.100%
68	County Of Clark Nv 5 11/01/2028	-	0.100%
69	State Of New Jersey 5 06/01/2027	-	0.100%
70	District Of Columbia 5 06/01/2029	-	0.100%
71	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.100%
72	State Of North Carolina 5 05/01/2027	-	0.100%
73	Missouri Highway & Transportation Commission 5 05/01/2028	-	0.100%
74	Massachusetts Development Finance Agency 5 02/15/2031	-	0.100%
75	Commonwealth Of Massachusetts 5.5 08/01/2030	-	0.100%
76	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	0.100%
77	State Of Illinois 5 11/01/2029	-	0.100%
78	Nebraska Public Power District 5 07/01/2028	-	0.100%
79	Triborough Bridge & Tunnel Authority 5 11/15/2028	-	0.090%
80	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.090%
81	State Of Washington 5% 07/01/2032	-	0.090%
82	Commonwealth Of Massachusetts 5 12/01/2030	-	0.090%
83	State Of Maryland 5 08/01/2029	-	0.090%
84	Private Colleges & Universities Authority 5 09/01/2032	-	0.090%
85	Curators Of The University Of Missouri/The 5 11/01/2030	-	0.090%
86	San Antonio Independent School District/Tx 5 08/15/2026	-	0.090%
87	New Jersey Transportation Trust Fund Authority 12/15/2032	-	0.090%
88	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2033	-	0.090%
89	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.090%
90	Commonwealth of Pennsylvania 5 01/01/2027	PA PAS 5 01/01/2027	0.090%
91	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029	-	0.090%
92	New Jersey Transportation Trust Fund Authority 12/15/2029	-	0.090%
93	New Jersey Educational Facilities Authority 5 03/01/2032	-	0.090%
94	UK CONV GILT RegS 4% Oct 22, 2031	-	0.090%
95	Houston Independent School District 5 02/15/2027	-	0.090%
96	State Of Maryland 5 08/01/2032	-	0.090%
97	Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2027	-	0.090%
98	Texas Transportation Commission 5 04/01/2031	-	0.090%
99	City Of San Antonio Tx Electric & Gas Systems Revenue 3.08 02/01/2055	-	0.090%
100	State Of Illinois 5 02/01/2027	-	0.090%
101	Alabama Public School And College Authority 5 11/01/2032	-	0.090%
102	Wisconsin Department Of Transportation 5 07/01/2031	-	0.090%
103	New Jersey Educational Facilities Authority 5 03/01/2027	-	0.090%
104	Northside Independent School District 3.55 06/01/2050	-	0.090%
105	Rbc Dominion Securities Inc	-	0.090%
106	Town Of Grand Island Ny 4 10/02/2026	-	0.090%
107	New Jersey Transportation Trust Fund Authority 12/15/2031	-	0.090%
108	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.090%
109	State Of California 5 08/01/2026	CA CAS 5 08/01/2026	0.090%
110	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.090%
111	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.090%
112	State Of Connecticut 5 08/15/2027	-	0.090%
113	Idaho State Building Authority 5 06/01/2032	-	0.090%
114	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.090%
115	State Of California 5% 09/01/2030	-	0.080%
116	Los Angeles Community College District/Ca 5 08/01/2028	-	0.080%
117	Oklahoma Capitol Improvement Authority 5 07/01/2033	-	0.080%
118	County Of Williamson Tx 5 02/15/2033	-	0.080%
119	Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2032	-	0.080%
120	State Of Ohio 5 11/01/2030	-	0.080%
121	Massachusetts School Building Authority 5 02/15/2029	-	0.080%
122	State Of Maryland 5 06/01/2033	MD MDS 5 06/01/2033	0.080%
123	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.080%
124	New York Metropolitan Transportation Authority Revenue	-	0.080%
125	State Of Minnesota 5% 08/01/2032	-	0.080%
126	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2033	-	0.080%
127	State Of Oregon 5% 05/01/2033	OR ORS 5 05/01/2033	0.080%
128	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.080%
129	State Of Maryland 5 08/01/2026	-	0.080%
130	City Of Philadelphia Pa 5 08/01/2028	-	0.080%
131	North Texas Tollway Authority 5 01/01/2030	-	0.080%
132	County Of Montgomery Md 5 12/01/2031	-	0.080%
133	Commonwealth Of Pennsylvania 5 09/01/2031	-	0.080%
134	County Of Cook Il 5 11/15/2029	-	0.080%
135	State Of Michigan 5 03/15/2027	-	0.080%
136	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.080%
137	City Of New York Ny 5 08/01/2027	-	0.080%
138	Fort Bend Independent School District 3.13 08/01/2056	-	0.080%
139	Michigan State Building Authority 5 04/15/2032	-	0.080%
140	State Of Illinois 5 11/01/2026	-	0.080%
141	Commonwealth Of Pennsylvania 5 04/01/2028	-	0.080%
142	School District Of Broward County/Fl 5 07/01/2032	-	0.080%
143	State Of Washington 4 07/01/2027	-	0.080%
144	North Texas Tollway Authority 5 01/01/2027	-	0.080%
145	Missouri Highway & Transportation Commission 5 05/01/2033	-	0.080%
146	Florida Insurance Assistance Interlocal Agency Inc 5 09/01/2027	-	0.080%
147	State Of Connecticut 4 01/15/2028	-	0.080%
148	Michigan State Building Authority 5 04/15/2033	-	0.080%
149	University Of Houston 5 02/15/2033	-	0.080%
150	Houston Independent School District 4 02/15/2027	-	0.080%
151	State Of Georgia 4 12/01/2033	-	0.070%
152	Arizona Industrial Development Authority 5 11/01/2028	-	0.070%
153	Duval County Public Schools 5 07/01/2031	-	0.070%
154	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.070%
155	Cypress-Fairbanks Independent School District 5 02/15/2029	-	0.070%
156	North Texas Tollway Authority 5 01/01/2032	-	0.070%
157	Alabama Public School And College Authority 5 11/01/2027	-	0.070%
158	North Texas Tollway Authority 01/01/2031	-	0.070%
159	State Of Maryland Department Of Transportation 5 11/01/2029	-	0.070%
160	Richmond County Board Of Education 5 10/01/2032	-	0.070%
161	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032	-	0.070%
162	State Public Sch Bldg Auth Pa Lease Revenue	PA STTEDU 5 06/01/20	0.070%
163	State Of Texas 5 10/01/2030	TX TXS 5 10/01/2030	0.070%
164	State Of Texas 5% 10/01/2032	-	0.070%
165	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.070%
166	Triborough Bridge & Tunnel Authority 5 03/15/2029	NY TRBTRN 5 03/15/20	0.070%
167	State Of Washington 5 08/01/2028	WA WAS 5 08/01/2028	0.070%
168	State Of Washington 5 07/01/2027	WA WAS 5 07/01/2027	0.070%
169	West Palm Beach Community Redevelopment Agency 5 03/01/2032	-	0.070%
170	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033	-	0.070%
171	Michigan Finance Authority 5 10/01/2029	-	0.070%
172	State Of Illinois 5 11/01/2028	-	0.070%
173	Jersey City Redevelopment Agency 4 12/15/2031	-	0.070%
174	Charleston Educational Excellence Finance Corp 5 12/01/2026	-	0.070%
175	Tohopekaliga Water Authority 5 10/01/2030	-	0.070%
176	City Of San Antonio Tx Electric & Gas Systems Revenue 3.2 02/01/2055	-	0.070%
177	Massachusetts Development Finance Agency 5 10/01/2065	-	0.070%
178	Energy Northwest 4 07/01/2030	-	0.070%
179	Oklahoma Industries Authority 5 04/01/2031	-	0.070%
180	District Of Columbia Income Tax Revenue 5 10/01/2028	-	0.070%
181	New Jersey Transportation Trust Fund Authority 12/15/2030	-	0.070%
182	State Of Illinois 5 11/01/2026	-	0.070%
183	Kentucky Turnpike Authority 5 07/01/2028	-	0.070%
184	School District Of Philadelphia/The 5 09/01/2028	-	0.070%
185	New York Metropolitan Transportation Authority Revenue	-	0.070%
186	County Of Montgomery Md 5 12/01/2032	-	0.070%
187	State Of Nevada 5 10/01/2026	-	0.070%
188	City Of New York Ny 5% 09/01/2029	NY NYC 5 09/01/2029	0.070%
189	New York State Thruway Authority 5 03/15/2029	-	0.070%
190	State Of North Carolina 5 06/01/2028	-	0.070%
191	Texas State University System 5 03/15/2027	-	0.070%
192	Greenville County School District 5 12/01/2027	-	0.070%
193	Dallas Independent School District 5 02/15/2030	-	0.070%
194	City Of Houston Tx Combined Utility System Revenue 5 11/15/2026	-	0.070%
195	City Of New York Ny 5 08/01/2030	-	0.070%
196	New Jersey Transportation Trust Fund Authority 12/15/2027	-	0.070%
197	Montgomery Independent School District 5 02/15/2033	-	0.070%
198	State Of Washington 5 07/01/2031	-	0.070%
199	State Of Louisiana 5 09/01/2030	-	0.070%
200	City Of New York Ny 5 08/01/2027	-	0.070%
201	Greenville County School District 5 12/01/2026	-	0.070%
202	State Of Maryland 5 08/01/2031	-	0.070%
203	Commonwealth Of Pennsylvania 5 08/15/2030	-	0.070%
204	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.070%
205	Missouri Highway & Transportation Commission 5 05/01/2028	-	0.070%
206	Ibit 07/10/2026 36.55 C	-	0.070%
207	State Of Illinois 5 03/01/2029	-	0.070%
208	State Of California 5 10/01/2030	CA CAS 5 10/01/2030	0.070%
209	Chicago-D-Ref 5 2033-01-01	IL CHITRN 5 01/01/20	0.070%
210	Chicago Il O'hare International Airport Revenue	-	0.070%
211	State Of Connecticut 5 12/01/2031	CT CTS 5 12/01/2031	0.070%
212	Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028	FL FLIGEN 5 09/01/20	0.070%
213	State of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.070%
214	State of Georgia 5 07/01/2031	GA GAS 5 07/01/2031	0.070%
215	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.070%
216	State Of Illinois 5 05/01/2032	IL ILS 5 05/01/2032	0.070%
217	State Of Kansas Department Of Transportation 5 09/01/2031	-	0.070%
218	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.070%
219	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.060%
220	New Mexico Finance Authority 5 06/15/2030	NM NMSTRN 5 06/15/20	0.060%
221	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.060%
222	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.060%
223	State Of California 5 09/01/2026	-	0.060%
224	State Of California 5 08/01/2028	CA CAS 5 08/01/2028	0.060%
225	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.060%
226	Clark County School District 5 06/15/2028	-	0.060%
227	State Of Connecticut 5 08/15/2029	-	0.060%
228	State Of Connecticut 5 08/15/2032	-	0.060%
229	Dallas Area Rapid Transit 5 12/01/2032	-	0.060%
230	Fort Bend Independent School District 3.8 08/01/2055	TX FORSCD 08/01/2055	0.060%
231	Idaho State Building Authority 5 06/01/2027	-	0.060%
232	Illinois State Toll Highway Authority 5 01/01/2028	IL ILSTRN 5 01/01/20	0.060%
233	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.060%
234	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.060%
235	State Of Mississippi 5 10/01/2027	-	0.060%
236	City Of Philadelphia Pa 5 08/01/2032	-	0.060%
237	Commonwealth Of Massachusetts 5 01/01/2029	-	0.060%
238	Tender Option Bond Trust Receipts/Certificates 2.31 2050-05-01	-	0.060%
239	State Of Oregon 5 05/01/2028	-	0.060%
240	Aquarion Water Authority 5.25 02/01/2033	-	0.060%
241	State Of Georgia 4 07/01/2028	-	0.060%
242	County Of Clark Department Of Aviation 5 07/01/2028	-	0.060%
243	Commonwealth Of Massachusetts 5 11/01/2030	-	0.060%
244	Massachusetts Development Finance Agency 5 02/15/2033	-	0.060%
245	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.060%
246	Commonwealth Of Massachusetts 5 09/01/2031	-	0.060%
247	Indiana Finance Authority 5 02/01/2028	-	0.060%
248	Central Puget Sound Regional Transit Authority 5 11/01/2029	-	0.060%
249	State Of Illinois 5 10/01/2031	-	0.060%
250	County Of Montgomery Md 5 12/01/2027	-	0.060%
251	State Of Illinois 5 02/01/2028	-	0.060%
252	State Of California 5 12/01/2026	-	0.060%
253	Jea Electric System Revenue 5 10/01/2028	-	0.060%
254	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.060%
255	City Of Birmingham Regional Water Works 5 01/01/2027	-	0.060%
256	State Of Wisconsin 5 11/01/2027	-	0.060%
257	Trinity River Authority Central Regional Wastewater System Revenue 3 08/01/2031	-	0.060%
258	Michigan State Building Authority 5 10/15/2031	-	0.060%
259	Duval County Public Schools 5 07/01/2030	-	0.060%
260	Kentucky State Property & Building Commission 5 11/01/2028	-	0.060%
261	Idaho State Building Authority 5 06/01/2030	-	0.060%
262	Commonwealth Of Pennsylvania 5 09/01/2027	-	0.060%
263	State Of Wisconsin 5 05/01/2029	-	0.060%
264	State Of Illinois 5 12/01/2032	-	0.060%
265	City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055	-	0.060%
266	University Of Connecticut 5 02/15/2031	-	0.060%
267	Commonwealth Of Pennsylvania 5 07/15/2027	-	0.060%
268	State Of Maryland 5 03/15/2031	-	0.060%
269	Central Florida Expressway Authority 5 07/01/2032	-	0.060%
270	State Of California 5 12/01/2028	-	0.060%
271	State Of Washington 5 07/01/2029	-	0.060%
272	Central Florida Expressway Authority 5 07/01/2027	-	0.060%
273	Gwinnett County School District 5 08/01/2027	-	0.060%
274	State Of Washington 5 07/01/2029	-	0.060%
275	Jea Electric System Revenue 5 10/01/2032	-	0.060%
276	Illinois State Toll Highway Authority 5 01/01/2031	-	0.060%
277	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.060%
278	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028	-	0.060%
279	Virginia College Building Authority 5 02/01/2031	-	0.060%
280	Virginia Public School Authority 5 08/01/2027	-	0.060%
281	State Of Washington 5 08/01/2026	-	0.060%
282	State Of Wisconsin 5 05/01/2027	WI WISGEN 5 05/01/20	0.060%
283	Gwinnett County School District 5 08/01/2026	-	0.060%
284	City Of New York Ny 5 09/01/2027	-	0.060%
285	Commonwealth Of Pennsylvania 5 01/15/2028	-	0.060%
286	State Of California 5 09/01/2028	-	0.060%
287	Metropolitan Council 5 12/01/2026	-	0.060%
288	District Of Columbia 5 10/15/2030	-	0.060%
289	State Of Wisconsin 5 11/01/2027	-	0.060%
290	New York State Dormitory Authority 5 02/15/2031	-	0.060%
291	Port Of Seattle Wa 5 08/01/2031	-	0.060%
292	Commonwealth Of Pennsylvania 5 09/01/2032	-	0.060%
293	District Of Columbia Income Tax Revenue 5 03/01/2032	-	0.060%
294	City Of San Antonio Tx Electric & Gas Systems Revenue 3 02/01/2055	-	0.060%
295	City Of San Antonio Tx Electric & Gas Systems Revenue 2.9 02/01/2055	-	0.060%
296	Commonwealth Of Massachusetts 5 10/01/2029	-	0.060%
297	State Of Illinois 5 07/01/2028	-	0.060%
298	New Jersey Educational Facilities Authority 5 07/01/2064	-	0.060%
299	Mediobanca Di Cred Fin /Eur/ Regd Reg S 3.00000000	-	0.060%
300	State Of Hawaii 5 10/01/2029	-	0.060%
301	State Of Maryland 5 03/01/2032	-	0.060%
302	Texas Department Of Transportation State Highway Fund 5 10/01/2026	-	0.060%
303	State Of Connecticut Special Tax Revenue 5 05/01/2032	-	0.060%
304	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.060%
305	State Of Colorado 5 03/15/2032	-	0.060%
306	Dallas Independent School District 5 02/15/2029	-	0.060%
307	State Of Connecticut 5 01/15/2031	-	0.060%
308	Hampton Roads Sanitation District 5 07/01/2043	-	0.060%
309	Private Colleges & Universities Authority 5 09/01/2029	-	0.060%
310	State Of Maryland 5 08/01/2027	MD MDS 5 08/01/2027	0.060%
311	Commonwealth of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.060%
312	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.060%
313	Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28	-	0.060%
314	Metropolitan Transportation Authority 5 11/15/2031	-	0.060%
315	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.060%
316	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb	NJ NJSDEV 5.5 06/15/	0.060%
317	New Mexico Finance Authority 5 06/15/2028	NM NMSTRN 5 06/15/20	0.060%
318	City Of New York Ny 5 09/01/2030	NY NYC 5 09/01/2030	0.060%
319	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.060%
320	State Of North Carolina 5 05-01-2029	-	0.060%
321	State Of Oregon 5 05/01/2032	-	0.060%
322	Commonwealth Of Pennsylvania 5 08/15/2027	-	0.060%
323	Sacramento Municipal Utility District 5 08/15/2056	-	0.060%
324	KRW/USD Fwd 20260318	-	0.060%
325	State Of Ohio 5 08/01/2027	-	0.060%
326	County Of Harris Tx Toll Road Revenue 5 08/15/2031	-	0.060%
327	State Of Washington 5 07/01/2028	-	0.060%
328	Kentucky State Property & Building Commission 5 11/01/2028	-	0.060%
329	State Of Georgia 4 07/01/2029	-	0.060%
330	Lewisville Independent School District 5 08/15/2029	-	0.060%
331	State Of Florida Lottery Revenue 5 07/01/2027	-	0.060%
332	New York State Dormitory Authority 5 10/01/2032	-	0.060%
333	Washington Convention & Sports Authority 5 10/01/2030	-	0.060%
334	Los Angeles Unified School District/Ca 5 07/01/2032	CA LOSSCD 5 07/01/20	0.050%
335	New York City Municipal Water Finance Authority 5 06/15/2032	NY NYCUTL 5 06/15/20	0.050%
336	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.050%
337	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.050%
338	Los Angeles Unified School District/CA 5 07/01/2028	CA LOSSCD 5 07/01/20	0.050%
339	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.050%
340	Los Angeles Unified School District/Ca 5 07/01/2031	CA LOSSCD 5 07/01/20	0.050%
341	Cypress-Fairbanks Independent School District 5 02/15/2030	TX CYSSCD 5 02/15/20	0.050%
342	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.050%
343	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031	OH OHSPOL 5 12/01/20	0.050%
344	State Of Florida 5 06/01/2031	-	0.050%
345	City Of New York Ny 5 08/01/2030	-	0.050%
346	Dallas Fort Worth International Airport 5 11/01/2031	-	0.050%
347	Energy Northwest 5 07/01/2030	-	0.050%
348	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2026	-	0.050%
349	Fr Sd6985	-	0.050%
350	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032	-	0.050%
351	City & County Of Honolulu Hi 5 03/01/2030	-	0.050%
352	New Jersey Transportation Trust Fund Authority 12/15/2027	-	0.050%
353	State Of Illinois 5 10/01/2026	-	0.050%
354	Commonwealth Of Pennsylvania 5 09/01/2030	-	0.050%
355	Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028	-	0.050%
356	Rhode Island Health And Educational Building Corp 5 09/01/2029	-	0.050%
357	Kentucky State Property & Building Commission 5 03/01/2028	-	0.050%
358	Commonwealth Of Pennsylvania 5 04/01/2030	-	0.050%
359	State Of Illinois 5 10/01/2030	-	0.050%
360	New York State Dormitory Authority 5 10/01/2032	-	0.050%
361	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.050%
362	Iceland Bondco Plc	-	0.050%
363	State Of Louisiana 5 09/01/2028	-	0.050%
364	Commonwealth Of Pennsylvania 5 08/15/2030	-	0.050%
365	Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053	-	0.050%
366	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.85 2038-07-19	-	0.050%
367	State Of California 3.25 08/01/2031	-	0.050%
368	State Of Delaware 5 01/01/2028	-	0.050%
369	Harris County-Houston Sports Authority 5 11/15/2030	-	0.050%
370	Chicago O'Hare International Airport 5 01/01/2030	-	0.050%
371	City Of New York Ny 5 08/01/2030	-	0.050%
372	Nassau County Interim Finance Authority 5 11/15/2030	-	0.050%
373	Richmond County Board Of Education 5 10/01/2031	-	0.050%
374	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.050%
375	Virginia Commonwealth Transportation Board 5 09/15/2027	-	0.050%
376	City Of New York Ny 5 09/01/2027	-	0.050%
377	Commonwealth Of Pennsylvania 5 07/15/2029	-	0.050%
378	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028	-	0.050%
379	Dallas Area Rapid Transit 5 12/01/2029	-	0.050%
380	City Of New York Ny 5 08/01/2027	-	0.050%
381	North Texas Tollway Authority 5 01/01/2031	-	0.050%
382	School District Of Broward County/Fl 5 07/01/2031	-	0.050%
383	Commonwealth Of Massachusetts 5 09/01/2027	-	0.050%
384	Texas Water Development Board 5 04/15/2030	-	0.050%
385	State Of Washington 5 07/01/2030	-	0.050%
386	State Of Kansas Department Of Transportation 5 09/01/2032	-	0.050%
387	City Of New York Ny 5 08/01/2027	-	0.050%
388	Commonwealth Of Pennsylvania 5 09/01/2032	-	0.050%
389	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027	-	0.050%
390	North Texas Tollway Authority 01/01/2030	-	0.050%
391	Middlesex County Improvement Authority 5 09/15/2032	-	0.050%
392	Energy Northwest 5 07/01/2030	-	0.050%
393	California State Public Works Board 5 09/01/2029	-	0.050%
394	San Diego Unified School District/Ca 5.25 07/01/2028	-	0.050%
395	State Of Maryland Department Of Transportation 5 11/01/2026	-	0.050%
396	State Of Texas 5 10/01/2027	-	0.050%
397	State Of Illinois 5.5 05/01/2030	-	0.050%
398	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.050%
399	Bay Area Toll Authority 2 04/01/2056	-	0.050%
400	Alabama Public School And College Authority 5 11/01/2028	-	0.050%
401	County Of Allegheny Pa 5 11/01/2027	-	0.050%
402	New Jersey Economic Development Authority 5.25 09/01/2026	-	0.050%
403	State Of Illinois 5 02/01/2027	-	0.050%
404	Borough Of North Slope Ak 5 06/30/2030	-	0.050%
405	New Mexico Finance Authority 5 06/15/2027	-	0.050%
406	State Of Maryland 5 08/01/2029	-	0.050%
407	Palm Beach County School District 5 08/01/2028	-	0.050%
408	Oklahoma City Public Property Authority 5 06/01/2033	-	0.050%
409	State Of Ohio 5 12/15/2029	-	0.050%
410	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.050%
411	State Of Maryland 5 08/01/2029	-	0.050%
412	Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01	-	0.050%
413	New Hampshire Health And Education Facilities Authority Act 5 06/01/2032	-	0.050%
414	State Of Georgia 5 02/01/2033	-	0.050%
415	State Of Washington 5 08/01/2027	-	0.050%
416	State Of Ohio 5 12/15/2028	-	0.050%
417	Cincinnati City School District 5.25 12/01/2031	-	0.050%
418	American Medical Systems Europe Bv 1.375% 3/8/2028	-	0.050%
419	City Of Charlotte Nc 5 07/01/2030	-	0.050%
420	State Of Washington 4 07/01/2028	-	0.050%
421	New York State Dormitory Authority 5 02/15/2031	-	0.050%
422	State Of Connecticut Special Tax Revenue 5 01/01/2033	-	0.050%
423	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	-	0.050%
424	Los Angeles Unified School District/CA 5 07/01/2030	CA LOSSCD 5 07/01/20	0.050%
425	Los Angeles Unified School District/Ca 5 07/01/2027	-	0.050%
426	State Of Maryland 5% 03/15/2027	MD MDS 5 03/15/2027	0.050%
427	State Of Maryland 5 03/15/2030	MD MDS 5 03/15/2030	0.050%
428	Commonwealth of Massachusetts 5 07/01/2028	MA MAS 5 07/01/2028	0.050%
429	Commonwealth Of Massachusetts 5 07/01/2031	MA MAS 5 07/01/2031	0.050%
430	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.050%
431	New Jersey Economic Development Authority 5 12/15/2026	NJ NJSDEV 5 06/15/20	0.050%
432	City Of New York Ny 5% 08/01/2033	-	0.050%
433	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.050%
434	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029	-	0.050%
435	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	-	0.050%
436	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.050%
437	New York City Municipal Water Finance Authority 5 06/15/2029	NY NYCUTL 5 06/15/20	0.050%
438	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.050%
439	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032	NY NYCGEN 5 05/01/20	0.050%
440	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	-	0.050%
441	North Carolina Municipal Power Agency No 1 5 01/01/2030	NC NCMPWR 5 01/01/20	0.050%
442	State of Ohio 5 2032-03-15	OH OHS 5 03/15/2032	0.050%
443	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.050%
444	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.050%
445	State Of Oregon 5 05/01/2029	-	0.050%
446	Commonwealth of Pennsylvania 5 07/15/2028	PA PAS 5 07/15/2028	0.050%
447	Sales Tax Securitization Corp 5 01/01/2027	-	0.050%
448	City & County Of Honolulu Hi 5% 03/01/2031	-	0.050%
449	Spring Branch Independent School District 5 02/01/2029	-	0.050%
450	State of Texas 5 10/01/2031	TX TXS 5 10/01/2031	0.050%
451	Board Of Regents Of The University Of Texas System 5 08/15/2029	-	0.050%
452	Utility Debt Securitization Authority 5 06/15/2032	-	0.050%
453	Virginia College Building Authority 5 02/01/2033	-	0.050%
454	Virginia Public Building Authority 5 08/01/2032	-	0.050%
455	County Of Wake Nc 5 04/01/2032	-	0.050%
456	State of Wisconsin 5 11/01/2028	WI WIS 5 11/01/2028	0.050%
457	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.050%
458	State Of Wisconsin 5% 05/01/2032	-	0.050%
459	County Of King Wa 5 01/01/2032	-	0.050%
460	Houston Independent School District 5 07/15/2045	-	0.050%
461	Regional Transportation District Sales Tax Revenue 5 11/01/2028	-	0.050%
462	California State Public Works Board 5 02/01/2032	-	0.050%
463	Orange County School Board 5 08/01/2026	-	0.050%
464	Spring Branch Independent School District 5 02/01/2027	-	0.050%
465	State Of North Carolina 5 05/01/2028	-	0.050%
466	State Of Delaware 5 03/01/2031	-	0.050%
467	Kentucky State Property & Building Commission 5 11/01/2027	-	0.050%
468	Commonwealth Of Massachusetts 5 11/01/2031	-	0.050%
469	State Of Washington 5 08/01/2032	-	0.050%
470	New York State Dormitory Authority 5 10/01/2026	-	0.050%
471	Kentucky Asset Liability Commission 5 09/01/2026	-	0.050%
472	City Of New York Ny 5 10/01/2032	-	0.050%
473	Private Colleges & Universities Authority 5 09/01/2032	-	0.050%
474	Utility Debt Securitization Authority 5 12/15/2029	-	0.050%
475	District Of Columbia 5 10/15/2029	-	0.050%
476	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	-	0.050%
477	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028	-	0.050%
478	Florida Department Of Management Services 5 11/01/2028	-	0.050%
479	City Of New York Ny 5 09/01/2028	-	0.050%
480	State Of Connecticut 5 09/15/2028	-	0.050%
481	Commonwealth Of Pennsylvania 2 05/01/2039	-	0.050%
482	Chicago Transit Authority Capital Grant Receipts Revenue 5 06/01/2028	-	0.050%
483	Texas State University System 5 03/15/2032	-	0.050%
484	District Of Columbia 5 08/01/2031	-	0.050%
485	Indiana Finance Authority 5 02/01/2032	-	0.050%
486	Virginia Commonwealth Transportation Board 5 05/15/2027	-	0.050%
487	E-470 Public Highway Authority 09/01/2027	-	0.050%
488	Oklahoma City Public Property Authority 5 06/01/2032	-	0.050%
489	State Of Illinois 5 07/01/2030	-	0.050%
490	Ohio Water Development Authority 5 12/01/2028	-	0.050%
491	South Carolina Transportation Infrastructure Bank 5 10/01/2032	-	0.050%
492	State Of North Carolina 5 05/01/2028	-	0.050%
493	Kentucky State Property & Building Commission 5 03/01/2027	-	0.050%
494	Alabama Public School And College Authority 5 11/01/2030	-	0.050%
495	City Of Austin Tx 5 09/01/2027	-	0.050%
496	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.050%
497	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.050%
498	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.050%
499	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.050%
500	State Of California 3 03/01/2027	-	0.050%
501	State Of Connecticut 5% 11/15/2032	CT CTS 5 11/15/2032	0.050%
502	State Of Connecticut 5 03/15/2032	-	0.050%
503	State Of Connecticut Special Tax Revenue 5% 07/01/2032	-	0.050%
504	Cypress-Fairbanks Independent School District 5 02/15/2028	TX CYSSCD 5 02/15/20	0.050%
505	City Of Denton Tx 5 02/15/2027	TX DNN 5 02/15/2027	0.050%
506	District of Columbia 5 06/01/2033	DC DIS 5 06/01/2033	0.050%
507	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.050%
508	City Of Houston Tx Airport System Revenue 5 07/01/2032	TX HOUAPT 5 07/01/20	0.050%
509	Idaho State Building Authority 5 06/01/2028	ID IDSFAC 5 06/01/20	0.050%
510	State Of Illinois 5 02/01/2029	IL ILS 5 02/01/2029	0.050%
511	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.050%
512	State Of Kansas Department Of Transportation 5 09/01/2033	KS KSSTRN 5 09/01/20	0.050%
513	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	-	0.050%
514	Los Angeles Department Of Water & Power 5 07/01/2029	-	0.050%
515	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.040%
516	New Jersey Turnpike Authority 5 01/01/2032	NJ NJSTRN 5 01/01/20	0.040%
517	New Jersey Transportation Trust Fund Authority 5 06/15/2032	NJ NJSTRN 5 06/15/20	0.040%
518	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
519	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.040%
520	New Jersey Transportation Trust Fund Authority 5 06/15/2031	NJ NJSTRN 5 06/15/20	0.040%
521	New Jersey Transportation Trust Fund Authority 5 06/15/2029	NJ NJSTRN 5 06/15/20	0.040%
522	New Jersey Turnpike Authority 5 01/01/2031	NJ NJSTRN 5 01/01/20	0.040%
523	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.040%
524	State Of California 3 09/01/2032	CA CAS 3 09/01/2032	0.040%
525	State Of California 5 10/01/2026	CA CAS 5 10/01/2026	0.040%
526	State Of California 5 04/01/2027	-	0.040%
527	State Of California 5 04/01/2030	-	0.040%
528	State Of California 5 04/01/2028	CA CAS 5 04/01/2028	0.040%
529	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.040%
530	State Of California 5 09/01/2029	-	0.040%
531	California State Public Works Board 5 08/01/2031	-	0.040%
532	California State Public Works Board 5 08/01/2032	-	0.040%
533	Energy Northwest 5% 07/01/2033	-	0.040%
534	Fort Bend Independent School District 4 08/01/2054	TX FORSCD 08/01/2054	0.040%
535	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	MI GRTWTR 5 07/01/20	0.040%
536	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.040%
537	State Of Hawaii 3 04/01/2032	HI HIS 3 04/01/2032	0.040%
538	City & County of Honolulu HI 5 09/01/2028	HI HON 5 09/01/2028	0.040%
539	Houston Independent School District 5 02/15/2028	TX HOUSCD 5 02/15/20	0.040%
540	State Of Illinois 5 09/01/2026	-	0.040%
541	Iowa Finance Authority 5 08/01/2028	-	0.040%
542	Iowa Finance Authority 5 08/01/2029	-	0.040%
543	Los Angeles Community College District/Ca 5 08/01/2030	-	0.040%
544	Rhode Island Commerce Corp 5 06/15/2030	-	0.040%
545	Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2031	-	0.040%
546	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027	-	0.040%
547	State Of Oregon Department Of Transportation 5 11/15/2032	-	0.040%
548	State Of North Carolina 5 03/01/2029	-	0.040%
549	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2031	-	0.040%
550	Round Rock Independent School District 5 08/01/2030	-	0.040%
551	State Of Illinois 5 05/01/2031	-	0.040%
552	Eurofins Scientific Se 0.875 2031-05-19	-	0.040%
553	District Of Columbia 5 12/01/2030	-	0.040%
554	District Of Columbia 5 10/15/2028	-	0.040%
555	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029	-	0.040%
556	District Of Columbia Income Tax Revenue 5 10/01/2026	-	0.040%
557	Bay Area Toll Authority 5 04/01/2032	-	0.040%
558	State Of Arizona 5 10/01/2028	-	0.040%
559	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.040%
560	Jea Electric System Revenue 5 10/01/2030	-	0.040%
561	North Texas Tollway Authority 5 01/01/2029	-	0.040%
562	Oklahoma City Public Property Authority 5 06/01/2029	-	0.040%
563	Alabama Public School And College Authority 5 11/01/2031	-	0.040%
564	School District Of Philadelphia/The 5 09/01/2029	-	0.040%
565	County Of Cook Il 5 11/15/2032	-	0.040%
566	State Of Connecticut Special Tax Revenue 5 05/01/2032	-	0.040%
567	State Of Michigan Trunk Line Revenue 5 11/15/2029	-	0.040%
568	Intermountain Power Agency 5 07/01/2032	-	0.040%
569	Central Puget Sound Regional Transit Authority 5 11/01/2027	-	0.040%
570	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	-	0.040%
571	California State Public Works Board 5 02/01/2031	-	0.040%
572	Ing Diba Ag Regs 2.75% Sep 09, 2029	-	0.040%
573	State Of Hawaii 5 10/01/2030	-	0.040%
574	Commonwealth Of Pennsylvania 5 08/15/2031	-	0.040%
575	New Jersey Economic Development Authority 5.5 09/01/2027	-	0.040%
576	County Of Jefferson Al Sewer Revenue 5 10/01/2030	-	0.040%
577	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2032	-	0.040%
578	City Of New York Ny 5 02/01/2032	-	0.040%
579	Michigan Finance Authority 5 10/01/2028	-	0.040%
580	State Of California 5 09/01/2028	-	0.040%
581	City Of New York Ny 5 08/01/2030	-	0.040%
582	Commonwealth Of Massachusetts 5 03/01/2029	-	0.040%
583	Commonwealth Of Massachusetts 5 01/01/2028	-	0.040%
584	Harris County-Houston Sports Authority 5 11/15/2029	-	0.040%
585	State Of Connecticut 5 09/15/2027	-	0.040%
586	Oklahoma City Public Property Authority 5 06/01/2031	-	0.040%
587	State Of Illinois 5 11/01/2031	-	0.040%
588	California State Public Works Board 5 10/01/2029	-	0.040%
589	Dallas Independent School District 5 02/15/2033	-	0.040%
590	State Of Connecticut 5 12/01/2029	-	0.040%
591	State Of Illinois 5 02/01/2031	-	0.040%
592	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	-	0.040%
593	Grand River Dam Authority 5 06/01/2029	-	0.040%
594	District Of Columbia 5 10/15/2027	-	0.040%
595	City Of New York Ny 5 02/01/2030	-	0.040%
596	Ohio Water Development Authority 5 06/01/2031	-	0.040%
597	School District Of Philadelphia/The 5 09/01/2026	-	0.040%
598	Jea Water & Sewer System Revenue 5 10/01/2029	-	0.040%
599	State Of North Carolina 5 03/01/2030	-	0.040%
600	Commonwealth Of Pennsylvania 5 01/01/2028	-	0.040%
601	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.040%
602	State Of Florida 5 06/01/2027	-	0.040%
603	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	0.040%
604	Illinois State Toll Highway Authority 5 01/01/2030	-	0.040%
605	City Of Philadelphia Pa 5 08/01/2027	-	0.040%
606	Manitowoc Company Inc (The) 9.25% 10/01/2031	-	0.040%
607	State Of Maryland 5 08/01/2026	-	0.040%
608	Texas Transportation Commission 5 04/01/2029	-	0.040%
609	State Of Mississippi 5 10/01/2028	-	0.040%
610	Indiana Finance Authority 5 06/01/2027	-	0.040%
611	American Municipal Power Inc 5 02/15/2029	-	0.040%
612	State Of Utah 5 07/01/2030	-	0.040%
613	State Of North Carolina 5 06/01/2030	-	0.040%
614	District Of Columbia Water & Sewer Authority 5 10/01/2032	-	0.040%
615	North Texas Municipal Water District Water System Revenue 5 09/01/2032	-	0.040%
616	Triborough Bridge & Tunnel Authority 11/15/2032	-	0.040%
617	State Of Minnesota 5 09/01/2026	-	0.040%
618	Massachusetts Water Resources Authority 5.25 08/01/2029	-	0.040%
619	Japan Govt Cpi Linked Bonds 03/27 0.1	-	0.040%
620	Nebraska Public Power District 5 07/01/2028	-	0.040%
621	City Of Chicago Il 5 01/01/2033	-	0.040%
622	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027	-	0.040%
623	Utility Debt Securitization Authority 5 12/15/2032	-	0.040%
624	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.040%
625	Ohio Water Development Authority 5 06/01/2028	-	0.040%
626	State Of California 5 09/01/2028	-	0.040%
627	State Of Maryland 5 08/01/2031	-	0.040%
628	City Of Columbus Oh Sewerage Revenue 5 06/01/2029	-	0.040%
629	Denver City & County School District No 1 5 12/01/2032	-	0.040%
630	City Of Chicago Il 5 01/01/2030	-	0.040%
631	State Of Florida 5 06/01/2029	-	0.040%
632	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.040%
633	City Of New York Ny 5 09/01/2026	-	0.040%
634	Metropolitan Council 5 12/01/2028	-	0.040%
635	Private Colleges & Universities Authority 5 09/01/2030	-	0.040%
636	Iowa Finance Authority 5 12/01/2032	-	0.040%
637	County of Prince George's MD 5 07/15/2029	MD PRI 5 07/15/2029	0.040%
638	State of Texas 5 10/01/2029	TX TXS 5 10/01/2029	0.040%
639	Texas Water Development Board 5 10/15/2032	TX TXSWTR 5 10/15/20	0.040%
640	Virginia College Building Authority 5 02/01/2029	-	0.040%
641	Virginia College Building Authority 5 02/01/2030	-	0.040%
642	Virginia Public Building Authority 5 08/01/2027	VA VASFAC 5 08/01/20	0.040%
643	State Of Washington 5 08/01/2030	WA WAS 5 08/01/2030	0.040%
644	State of Wisconsin 5 11/01/2026	WI WIS 5 11/01/2026	0.040%
645	Wyandotte County Unified School District No 500 Kansas City 5.5 09/01/2026	KS WYASCD 5.5 09/01/	0.040%
646	Commonwealth Of Pennsylvania 5 09/01/2029	-	0.040%
647	City & County Of Honolulu Hi 5 09/01/2029	-	0.040%
648	State Of Illinois 5 11/01/2030	-	0.040%
649	Central Florida Expressway Authority 5 07/01/2028	-	0.040%
650	Orange County School Board 5 08/01/2026	-	0.040%
651	Santander Bank Auto Credit-Linked Notes Series 2025-A 4.66 01/16/2034	-	0.040%
652	Lower Colorado River Authority 5 05/15/2045	-	0.040%
653	State Of Arizona 5 10/01/2029	-	0.040%
654	State Of Michigan Trunk Line Revenue 5 11/15/2027	-	0.040%
655	Texas Transportation Commission 5 04/01/2027	-	0.040%
656	South Carolina Transportation Infrastructure Bank 5 10/01/2026	-	0.040%
657	State Of Delaware 5 03/01/2029	-	0.040%
658	California State Public Works Board 5 09/01/2026	-	0.040%
659	Massachusetts Development Finance Agency 5 02/15/2029	-	0.040%
660	Duval County Public Schools 5 07/01/2028	-	0.040%
661	State Of North Carolina 5 05/01/2028	-	0.040%
662	State Of Connecticut 5 04/15/2027	-	0.040%
663	City Of Philadelphia Pa 5 08/01/2031	-	0.040%
664	Tulsa County Industrial Authority 5 09/01/2032	-	0.040%
665	State Of Connecticut Special Tax Revenue 5 05/01/2027	-	0.040%
666	State Of Connecticut 5 08/15/2028	-	0.040%
667	Energy Northwest 5 07/01/2030	-	0.040%
668	Massachusetts Water Resources Authority 5.25 08/01/2026	-	0.040%
669	District Of Columbia Income Tax Revenue 5 10/01/2028	-	0.040%
670	Commonwealth Of Massachusetts 5 11/01/2028	-	0.040%
671	Commonwealth Of Pennsylvania 5 09/01/2031	-	0.040%
672	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.040%
673	Antelope Valley-East Kern Water Agency Financing Authority 5 04/01/2055	-	0.040%
674	State Of North Carolina 5 06/01/2033	-	0.040%
675	State Of Washington 5 07/01/2031	-	0.040%
676	New York State Dormitory Authority 5 10/01/2034	-	0.040%
677	Duval County Public Schools 5 07/01/2032	-	0.040%
678	State Of North Carolina 5 03/01/2027	-	0.040%
679	Commonwealth Of Pennsylvania 5 10/01/2028	-	0.040%
680	City Of New York Ny 5 08/01/2027	-	0.040%
681	State Of Connecticut 5 09/15/2030	-	0.040%
682	Regional Transportation District Sales Tax Revenue 5 11/01/2027	-	0.040%
683	State Of Connecticut Special Tax Revenue 5 05/01/2031	-	0.040%
684	State Of Maryland 5 06/01/2030	-	0.040%
685	Texas Department Of Transportation State Highway Fund 5 10/01/2026	-	0.040%
686	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026	-	0.040%
687	Los Angeles Unified School District/Ca 3 07/01/2031	-	0.040%
688	City Of New York Ny 5 03/01/2031	-	0.040%
689	County Of Harris Tx 5 08/15/2030	-	0.040%
690	Allen Independent School District 5 02/15/2027	-	0.040%
691	New Mexico Finance Authority 5 06/15/2029	-	0.040%
692	District Of Columbia Income Tax Revenue 5 06/01/2027	-	0.040%
693	State Of Maryland 5 08/01/2030	-	0.040%
694	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.040%
695	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	-	0.040%
696	Commonwealth Of Massachusetts 5 11/01/2030	-	0.040%
697	Paraguay Government International Bond 6 02/09/2036	-	0.040%
698	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032	-	0.040%
699	State Of Maryland 5% 06/01/2032	MD MDS 5 06/01/2032	0.040%
700	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031	TN MET 5 01/01/2031	0.040%
701	State Of Minnesota 5 08/01/2028	MN MNS 5 08/01/2028	0.040%
702	State Of Minnesota 5 08/01/2030	-	0.040%
703	New Jersey Turnpike Authority 5 01/01/2027	-	0.040%
704	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.040%
705	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	0.040%
706	City Of New York Ny 5 12/01/2033	NY NYC 5 12/01/2033	0.040%
707	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.040%
708	Empire State Development Corp 5 03/15/2032	-	0.040%
709	State Of North Carolina 5 06/01/2029	-	0.040%
710	Ohio Water Development Authority 5 06/01/2032	-	0.040%
711	Pa Tpk Comm-Ref 5 2045-12-01	-	0.040%
712	School District Of Philadelphia/The 5 09/01/2027	-	0.040%
713	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.030%
714	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.030%
715	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.030%
716	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.030%
717	State Of North Carolina 5 03/01/2032	NC NCSGEN 5 03/01/20	0.030%
718	Triborough Bridge & Tunnel Authority 5 11/15/2027	NY TRBTRN 5 11/15/20	0.030%
719	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.030%
720	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
721	New York State Dormitory Authority 5 07/01/2032	NY NYSHGR 5 07/01/20	0.030%
722	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.030%
723	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.030%
724	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.030%
725	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.030%
726	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.030%
727	Board Of Regents Of The University Of Texas System 5 08/15/2026	TX UNIHGR 5 08/15/20	0.030%
728	Salt River Project Agricultural Improvement & Power District 5 01/01/2031	AZ SALAGR 5 01/01/20	0.030%
729	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	NY TRBTRN 5 11/15/20	0.030%
730	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.030%
731	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.030%
732	Illinois Finance Authority 5 04/01/2032	IL ILSGEN 5 04/01/20	0.030%
733	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.030%
734	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.030%
735	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.030%
736	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.030%
737	State Of North Carolina 5 03/01/2031	NC NCSGEN 5 03/01/20	0.030%
738	Triborough Bridge & Tunnel Authority 5.0% 11/15/2032	NY TRBTRN 5 11/15/20	0.030%
739	Triborough Bridge & Tunnel Authority 5 11/15/2029	NY TRBTRN 5 11/15/20	0.030%
740	State Of California 5 11/01/2030	CA CAS 5 11/01/2032	0.030%
741	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.030%
742	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.030%
743	Metropolitan Transportation Authority 5% 11/15/2032	NY MTATRN 5 11/15/20	0.030%
744	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.030%
745	State of Maryland 5 03/15/2029	MD MDS 5 03/15/2029	0.030%
746	State of Maryland 5 03/15/2028	MD MDS 5 03/15/2028	0.030%
747	Commonwealth of Massachusetts 5 09/01/2030	-	0.030%
748	Commonwealth of Massachusetts 5 07/01/2030	MA MAS 5 07/01/2030	0.030%
749	Commonwealth Of Massachusetts 5 01/01/2030	MA MAS 5 01/01/2030	0.030%
750	Commonwealth Of Massachusetts 5 07/01/2029	MA MAS 5 07/01/2029	0.030%
751	Commonwealth Of Massachusetts 5 07/01/2032	MA MAS 5 07/01/2032	0.030%
752	Commonwealth of Massachusetts 5 07/01/2033	MA MAS 5 07/01/2033	0.030%
753	Massachusetts School Building Authority 5 02/15/2027	-	0.030%
754	Massachusetts School Building Authority 5 02/15/2032	-	0.030%
755	Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030	TN MET 5 01/01/2030	0.030%
756	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027	-	0.030%
757	Metropolitan Transportation Authority 5 11/15/2027	NY MTATRN 5 11/15/20	0.030%
758	School Board Of Miami-Dade County/The 5 05/01/2031	-	0.030%
759	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027	FL MIAUTL 5 10/01/20	0.030%
760	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	MN MINAPT 5 01/01/20	0.030%
761	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	-	0.030%
762	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2027	-	0.030%
763	State Of Minnesota 5 09/01/2028	MN MNS 5 09/01/2028	0.030%
764	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.030%
765	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.030%
766	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2029	-	0.030%
767	New York State Dormitory Authority 5 07/01/2031	-	0.030%
768	New York State Dormitory Authority 5 07/01/2033	NY NYSHGR 5 07/01/20	0.030%
769	New York State Thruway Authority 5 01/01/2032	-	0.030%
770	State Of North Carolina 5 06/01/2027	-	0.030%
771	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.030%
772	North Texas Tollway Authority 5 01/01/2028	-	0.030%
773	State Of Ohio 5% 09/15/2027	OH OHS 5 09/15/2027	0.030%
774	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.030%
775	Commonwealth Of Pennsylvania 5 08/15/2026	PA PAS 5 08/15/2026	0.030%
776	Commonwealth of Pennsylvania 4 01/01/2030	PA PAS 4 01/01/2030	0.030%
777	Commonwealth Of Pennsylvania 5 03/01/2032	PA PAS 5 03/01/2032	0.030%
778	Pennsylvania Turnpike Commission Revenue	-	0.030%
779	North Texas Tollway Authority 5 01/01/2032	-	0.030%
780	California State Public Works Board 5 09/01/2030	-	0.030%
781	State Of Maryland Department Of Transportation 5 10/01/2027	-	0.030%
782	California State University 3.15 11/01/2051	-	0.030%
783	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2026	-	0.030%
784	City Of Houston Tx Airport System Revenue 5 07/01/2030	-	0.030%
785	New Jersey Turnpike Authority 5 01/01/2029	-	0.030%
786	Kentucky State Property & Building Commission 5 04/01/2031	-	0.030%
787	State Of Texas 5 10/01/2026	-	0.030%
788	State Of Washington 4 07/01/2028	-	0.030%
789	University Of California 5 11/15/2030	-	0.030%
790	City & County Of San Francisco Ca 5 06/15/2029	-	0.030%
791	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.030%
792	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.030%
793	New Jersey Turnpike Authority 5 01/01/2033	-	0.030%
794	City & County Of Honolulu Hi 5 03/01/2029	-	0.030%
795	District Of Columbia Water & Sewer Authority 5 10/01/2033	-	0.030%
796	Ohio Turnpike & Infrastructure Commission 5 02/15/2030	-	0.030%
797	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032	-	0.030%
798	State Of Illinois 5 03/01/2027	-	0.030%
799	Texas Transportation Commission 5 04/01/2030	-	0.030%
800	State Of Washington 5 08/01/2032	-	0.030%
801	California State Public Works Board 5 02/01/2029	-	0.030%
802	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030	-	0.030%
803	State Of Illinois 5 03/01/2033	-	0.030%
804	Utility Debt Securitization Authority 5 12/15/2028	-	0.030%
805	New Jersey Economic Development Authority 5 06/15/2033	-	0.030%
806	State Of Washington 5 08/01/2032	-	0.030%
807	West Contra Costa Unified School District 08/01/2032	-	0.030%
808	Texas A&M University 5 05/15/2028	-	0.030%
809	Bay Area Toll Authority 4 04/01/2031	-	0.030%
810	City Of New York Ny 5 02/01/2033	-	0.030%
811	Idaho Housing & Finance Association 5 07/15/2029	-	0.030%
812	State Of Mississippi 5 10/01/2030	-	0.030%
813	University Of California 5 11/15/2032	-	0.030%
814	State Of Hawaii 5 10/01/2026	-	0.030%
815	Commonwealth Of Massachusetts 5 07/01/2027	-	0.030%
816	State Of Illinois 5 02/01/2032	-	0.030%
817	State Of Georgia 5 02/01/2028	-	0.030%
818	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030	-	0.030%
819	Illinois State Toll Highway Authority 4 12/01/2031	-	0.030%
820	New Jersey Economic Development Authority 5 11/01/2026	-	0.030%
821	Dallas Fort Worth International Airport 5 11/01/2030	-	0.030%
822	State Of Hawaii 5 01/01/2030	-	0.030%
823	State Of Georgia 5 12/01/2027	-	0.030%
824	Kentucky State Property & Building Commission 5 03/01/2031	-	0.030%
825	Coast Community College District 08/01/2028	-	0.030%
826	City Of Houston Tx 5 03/01/2032	-	0.030%
827	American Municipal Power Inc 5 02/15/2033	-	0.030%
828	State Of Utah 5 07/01/2031	-	0.030%
829	U.S. Treasury 4.625% 2/15/2040	-	0.030%
830	State Of Maryland 4 03/01/2028	-	0.030%
831	State Of Connecticut 4 01/15/2030	-	0.030%
832	New Jersey Educational Facilities Authority 5 03/01/2027	-	0.030%
833	California State Public Works Board 5 10/01/2028	-	0.030%
834	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	-	0.030%
835	State Of Maryland Department Of Transportation 5 11/01/2030	-	0.030%
836	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.030%
837	Port Of Los Angeles 4 08/01/2026	-	0.030%
838	County Of Prince George'S Md 5 07/15/2027	-	0.030%
839	County Of Prince George'S Md 5 07/15/2028	-	0.030%
840	Kentucky Turnpike Authority 5 07/01/2027	-	0.030%
841	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2029	-	0.030%
842	Missouri Highway & Transportation Commission 5 05/01/2027	-	0.030%
843	Illinois Finance Authority 5 04/01/2031	-	0.030%
844	Commonwealth Of Massachusetts 5 05/01/2032	-	0.030%
845	Canadian County Educational Facilities Authority 3 09/01/2029	-	0.030%
846	Texas State University System 5 03/15/2029	-	0.030%
847	State Of Ohio 5 06/15/2030	-	0.030%
848	Metropolitan Transportation Authority 11/15/2029	-	0.030%
849	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2031	-	0.030%
850	Empire State Development Corp 5 09/15/2031	-	0.030%
851	State Of California 5 12/01/2027	-	0.030%
852	State Of Illinois 5 07/01/2031	-	0.030%
853	District Of Columbia Income Tax Revenue 5 03/01/2031	-	0.030%
854	State Of Connecticut Special Tax Revenue 5 10/01/2030	-	0.030%
855	Detroit City School District 5.25 05/01/2032	-	0.030%
856	State Of North Carolina 5 03/01/2030	-	0.030%
857	State Of Connecticut 5 10/15/2026	-	0.030%
858	Nassau County Interim Finance Authority 5 11/15/2031	-	0.030%
859	Texas State University System 5 03/15/2033	-	0.030%
860	State Of Colorado 5 12/15/2031	-	0.030%
861	State Of Georgia 5 08/01/2027	-	0.030%
862	State Of Maryland Department Of Transportation 5 10/01/2026	-	0.030%
863	New York State Dormitory Authority 5 10/01/2032	-	0.030%
864	City & County Of San Francisco Ca 5 06/15/2029	-	0.030%
865	Alabama Federal Aid Highway Finance Authority 5 09/01/2032	-	0.030%
866	State Of Oregon Department Of Transportation 5 11/15/2026	-	0.030%
867	State Of Nevada Highway Improvement Revenue 5 12/01/2026	-	0.030%
868	Green Bay Area Public School District 5 04/01/2027	-	0.030%
869	State Of Louisiana 5 09/01/2031	-	0.030%
870	Frisco Independent School District 5 02/15/2029	-	0.030%
871	District Of Columbia 5 12/01/2027	-	0.030%
872	Alabama Public School And College Authority 5 11/01/2029	-	0.030%
873	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.030%
874	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2032	-	0.030%
875	County Of Cook Il 4 11/15/2027	-	0.030%
876	Florida Municipal Power Agency 5 10/01/2028	-	0.030%
877	County Of Harris Tx Toll Road Revenue 5 08/15/2029	-	0.030%
878	County Of Cook Il 5 11/15/2026	-	0.030%
879	King County School District No 411 Issaquah 4 12/01/2031	-	0.030%
880	Delaware Transportation Authority 5 07/01/2030	-	0.030%
881	Commonwealth Of Massachusetts 5 11/01/2026	-	0.030%
882	Private Colleges & Universities Authority 5 09/01/2029	-	0.030%
883	New Jersey Economic Development Authority 5.25 06/15/2027	-	0.030%
884	North Texas Tollway Authority 5 01/01/2029	-	0.030%
885	State Of Washington 5 08/01/2032	-	0.030%
886	State Of Maryland 5 08/01/2031	-	0.030%
887	Port Authority Of New York & New Jersey 3 12/01/2031	-	0.030%
888	Port Of Seattle Wa 5 08/01/2030	-	0.030%
889	Regional Transportation District Sales Tax Revenue 5 11/01/2031	-	0.030%
890	City Of El Paso Tx 5 08/15/2032	-	0.030%
891	Kentucky State Property & Building Commission 5 04/01/2030	-	0.030%
892	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.030%
893	State Of Georgia 5 02/01/2029	-	0.030%
894	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028	-	0.030%
895	Franklin County School District No 1 Pasco 4 12/01/2028	-	0.030%
896	State Of Maryland 5 08/01/2030	-	0.030%
897	State Of Connecticut Special Tax Revenue 5 01/01/2029	-	0.030%
898	North Texas Tollway Authority 01/01/2028	-	0.030%
899	New York State Dormitory Authority 5 10/01/2032	-	0.030%
900	Engie Sa - Pf - 2027	-	0.030%
901	Merced Union High School District 08/01/2030	-	0.030%
902	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027	-	0.030%
903	State Of Connecticut 5 11/15/2031	-	0.030%
904	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.030%
905	State Of Colorado 5 12/15/2030	-	0.030%
906	Richmond County Board Of Education 5 10/01/2028	-	0.030%
907	Verizon Communications Inc 3.5 2032-06-28	-	0.030%
908	State Of Washington 5 07/01/2030	-	0.030%
909	State Of Ohio 5 11/01/2032	-	0.030%
910	Rhode Island Commerce Corp 5 07/21/2026	-	0.030%
911	New Jersey Turnpike Authority 5 01/01/2030	-	0.030%
912	Georgia State Road & Tollway Authority 5 06/01/2029	-	0.030%
913	State Of Illinois 5 03/01/2033	-	0.030%
914	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.030%
915	New Jersey Economic Development Authority 5.5 09/01/2026	-	0.030%
916	State Of Connecticut 5 01/15/2030	-	0.030%
917	Kentucky State Property & Building Commission 5 03/01/2032	-	0.030%
918	County Of Clark Department Of Aviation 5 07/01/2027	-	0.030%
919	State Of Connecticut 5 11/15/2026	-	0.030%
920	District Of Columbia 5 04/01/2032	-	0.030%
921	Florida Department Of Management Services 5 11/01/2027	-	0.030%
922	North Carolina Municipal Power Agency No 1 5 01/01/2032	-	0.030%
923	State Of Michigan Trunk Line Revenue 5 11/15/2029	-	0.030%
924	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	-	0.030%
925	Suriname Government International Bond 8.5 11/06/2035	-	0.030%
926	Triborough Bridge & Tunnel Authority 5 05/15/2030	-	0.030%
927	Mississippi Development Bank 5 01/01/2032	-	0.030%
928	Clear Street Llc 2026-02-02	-	0.030%
929	Georgia State Road & Tollway Authority 5 06/01/2031	-	0.030%
930	New Jersey Transportation Trust Fund Authority 4.1 06/15/2031	-	0.030%
931	Plano Independent School District 5 02/15/2029	-	0.030%
932	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2026	-	0.030%
933	Central Texas Turnpike System 5 08/15/2032	-	0.030%
934	State Of Illinois 5 07/01/2029	-	0.030%
935	Ohio Turnpike & Infrastructure Commission 5 02/15/2033	-	0.030%
936	State Of Connecticut 5 11/15/2029	-	0.030%
937	State Of California 3 03/01/2028	-	0.030%
938	Dallas Fort Worth International Airport 5 11/01/2029	-	0.030%
939	San Diego Public Facilities Financing Authority 5 05/15/2029	-	0.030%
940	State Of Connecticut Special Tax Revenue 5 10/01/2029	-	0.030%
941	Municipal Improvement Corp Of Los Angeles 5 11/01/2028	-	0.030%
942	Commonwealth Of Massachusetts 5 03/01/2029	-	0.030%
943	Anaheim Public Financing Authority 09/01/2030	-	0.030%
944	State Of Florida Lottery Revenue 5 07/01/2028	-	0.030%
945	State Of Connecticut Special Tax Revenue 5 10/01/2032	-	0.030%
946	Commonwealth Of Massachusetts 5 07/01/2027	-	0.030%
947	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031	-	0.030%
948	New Mexico Finance Authority 5 06/15/2027	-	0.030%
949	Illinois Municipal Electric Agency 5 02/01/2030	-	0.030%
950	School District Of Philadelphia/The 5 09/01/2026	-	0.030%
951	Hungary (Republic Of) 7.00% 10/24/2035	-	0.030%
952	Oklahoma Industries Authority 5 04/01/2028	-	0.030%
953	State Of Washington 5 08/01/2027	-	0.030%
954	Michigan State Building Authority 5 10/15/2032	-	0.030%
955	City Of Mesa Az Utility System Revenue 5 07/01/2032	-	0.030%
956	Palm Beach County School District 5 08/01/2032	-	0.030%
957	New Jersey Economic Development Authority 4 06/15/2027	-	0.030%
958	Jea Electric System Revenue 5 10/01/2028	-	0.030%
959	State Of Ohio 5 09/15/2029	-	0.030%
960	City Of Chicago Il Waterworks Revenue 5 11/01/2031	-	0.030%
961	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.030%
962	Georgia State Road & Tollway Authority 5 06/01/2027	-	0.030%
963	Permanent University Fund - University Of Texas System 5 07/01/2027	-	0.030%
964	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031	-	0.030%
965	Aquarion Water Authority 5 08/01/2033	-	0.030%
966	Salt River Project Agricultural Improvement & Power District 5 01/01/2027	AZ SALAGR 5 01/01/20	0.030%
967	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.030%
968	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031	-	0.030%
969	Texas State University System 5 03/15/2028	TX TXSHGR 5 03/15/20	0.030%
970	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.030%
971	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.030%
972	University Of California 5 05/15/2027	-	0.030%
973	Board Of Regents Of The University Of Texas System 5 08/15/2028	TX UNIHGR 5 08/15/20	0.030%
974	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.030%
975	State Of Washington 5 08/01/2031	WA WAS 5 08/01/2031	0.030%
976	State of Washington	WA WAS 5 08/01/2033	0.030%
977	Commonwealth Of Pennsylvania 5 03/01/2028	-	0.030%
978	District Of Columbia 5 10/15/2026	-	0.030%
979	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.030%
980	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027	-	0.030%
981	Massachusetts Department Of Transportation 01/01/2028	-	0.030%
982	Dallas Independent School District 5 02/15/2029	-	0.030%
983	New Mexico Finance Authority 5 06/15/2029	-	0.030%
984	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2033	-	0.030%
985	State Of Minnesota 5 03/01/2029	-	0.030%
986	State Of Ohio 5 03/01/2030	-	0.030%
987	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.030%
988	California State University 2.9 11/01/2049	-	0.030%
989	Texas Transn Commn St Hwy Fd R First Tier Ref Bds 2026 5 04/01/2032	-	0.030%
990	California State University 5 08/11/2026	-	0.030%
991	California State Public Works Board 5 08/01/2030	-	0.030%
992	Commonwealth Of Massachusetts 5.5 01/01/2027	-	0.030%
993	Intermountain Power Agency 5 07/01/2030	-	0.030%
994	City & County Of Honolulu Hi 5 03/01/2028	-	0.030%
995	University Of California 5 11/15/2029	-	0.030%
996	Kentucky State Property & Building Commission 5 09/01/2031	-	0.030%
997	City Of Chicago Il 5 01/01/2032	-	0.030%
998	City Of New York Ny 5 10/01/2029	-	0.030%
999	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.030%
1000	Illinois State Toll Highway Authority 5 01/01/2031	-	0.030%
1001	New York State Dormitory Authority 5 02/15/2033	-	0.030%
1002	State Of Connecticut Special Tax Revenue 5 05/01/2029	-	0.030%
1003	Kentucky State Property & Building Commission 5 03/01/2033	-	0.030%
1004	City & County Of Honolulu Hi 5 03/01/2028	-	0.030%
1005	California State Public Works Board 5 10/01/2027	-	0.030%
1006	State Of California 5 04/01/2033	-	0.030%
1007	Adams 12 Five Star Schools 5 12/15/2026	CO ADASCD 5 12/15/20	0.030%
1008	Argyle Independent School District 4 08/15/2057	-	0.030%
1009	Battery Park City Authority 5 2026-11-01	-	0.030%
1010	State Of California 5 11/01/2027	CA CAS 5 11/01/2027	0.030%
1011	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.030%
1012	State Of California 5 10/01/2031	CA CAS 5 10/01/2031	0.030%
1013	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.030%
1014	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.030%
1015	State Of California 5 03/01/2031	-	0.030%
1016	California State Public Works Board 5 09/01/2032	-	0.030%
1017	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.030%
1018	Central Florida Expressway Authority 4 07/01/2030	FL ORLTRN 4 07/01/20	0.030%
1019	Arapahoe County School District No 5 Cherry Creek 5 12/15/2027	-	0.030%
1020	State Of Colorado 5 03/15/2031	-	0.030%
1021	State Of Connecticut 5 08/15/2026	-	0.030%
1022	State Of Connecticut 5 08/15/2030	-	0.030%
1023	State Of Connecticut 5 01/15/2032	CT CTS 5 01/15/2032	0.030%
1024	State Of Connecticut 5 11/15/2030	CT CTS 5 11/15/2030	0.030%
1025	State Of Connecticut Special Tax Revenue 5 01/01/2032	CT CTSGEN 5 01/01/20	0.030%
1026	Cypress-Fairbanks Independent School District 5 02/15/2027	-	0.030%
1027	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.030%
1028	District Of Columbia Income Tax Revenue 5 06/01/2028	DC DISGEN 5 06/01/20	0.030%
1029	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.030%
1030	State of Georgia 5 07/01/2028	-	0.030%
1031	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.030%
1032	County Of Harris Tx Toll Road Revenue 5 08/15/2032	TX HARTRN 5 08/15/20	0.030%
1033	State Of Hawaii 5 01/01/2032	HI HIS 5 01/01/2032	0.030%
1034	City & County Of Honolulu Hi 5% 03/01/2027	HI HON 5 03/01/2027	0.030%
1035	City Of Houston Tx 5 03/01/2029	TX HOU 5 03/01/2029	0.030%
1036	City Of Houston Tx 5 03/01/2033	-	0.030%
1037	Hudson Yards Infrastructure Corp 5 02/15/2030	-	0.030%
1038	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.030%
1039	State Of Illinois Sales Tax Revenue 5 06/15/2030	-	0.030%
1040	Indiana Municipal Power Agency Revenue	IN INSPWR 5 01/01/20	0.030%
1041	Indiana Finance Authority 5 02/01/2029	IN INSFIN 5 02/01/20	0.030%
1042	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.020%
1043	Los Angeles Department Of Water & Power 5 07/01/2030	CA LOSUTL 5 07/01/20	0.020%
1044	County Of Clark Department Of Aviation 5 07/01/2029	NV CLAAPT 5 07/01/20	0.020%
1045	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.020%
1046	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.020%
1047	Permanent University Fund - University Of Texas System 5 07/01/2032	TX UNIHGR 5 07/01/20	0.020%
1048	Virginia Commonwealth Transportation Board 5 05/15/2031	VA VASTRN 5 05/15/20	0.020%
1049	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.020%
1050	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.020%
1051	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.020%
1052	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.020%
1053	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.020%
1054	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.020%
1055	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.020%
1056	New York State Dormitory Authority 5 10/01/2030	NY NYSHGR 5 10/01/20	0.020%
1057	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029	TX SANUTL 5 02/01/20	0.020%
1058	State Of Connecticut Special Tax Revenue 5 07/01/2029	CT CTSGEN 5 07/01/20	0.020%
1059	Dallas Area Rapid Transit 5.25 2028-12-01	TX DALTRN 5.25 12/01	0.020%
1060	Duval County Public Schools 5% 07/01/2029	FL DUVEDU 5 07/01/20	0.020%
1061	District of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.020%
1062	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.020%
1063	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.020%
1064	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.020%
1065	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032	CA LOSTRN 5 06/01/20	0.020%
1066	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	NY NYCFAC 5 07/15/20	0.020%
1067	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.020%
1068	New York State Dormitory Authority 5 08/15/2026	NY NYSHGR 5 02/15/20	0.020%
1069	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.020%
1070	New Jersey Transportation Trust Fund Authority 5 12/15/2031	NJ NJSTRN 5 12/15/20	0.020%
1071	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.020%
1072	New York State Dormitory Authority 5 02/15/2030	NY NYSHGR 5 02/15/20	0.020%
1073	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.020%
1074	Empire State Development Corp 5 03/15/2030	NY NYSDEV 5 03/15/20	0.020%
1075	Oklahoma Turnpike Authority 5 01/01/2027	OK OKSTRN 5 01/01/20	0.020%
1076	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.020%
1077	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.020%
1078	Virginia Commonwealth Transportation Board 5 05/15/2028	VA VASTRN 5 05/15/20	0.020%
1079	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.020%
1080	Dallas Area Rapid Transit 5.25 12/01/2029	TX DALTRN 5.25 12/01	0.020%
1081	Alabama Federal Aid Highway Finance Authority 5 09/01/2027	-	0.020%
1082	Alabama Federal Aid Highway Finance Authority 5 09/01/2031	AL ALSTRN 5 09/01/20	0.020%
1083	County Of Allegheny Pa 5 11/01/2029	PA ALL 5 11/01/2029	0.020%
1084	Anaheim Public Financing Authority 09/01/2031	-	0.020%
1085	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029	AZ AZSTRN 5 07/01/20	0.020%
1086	Arizona Board Of Regents 5 07/01/2027	-	0.020%
1087	Arizona Board Of Regents 5 07/01/2028	-	0.020%
1088	Austin Independent School District 5 08/01/2032	-	0.020%
1089	Bay Area Toll Authority 4 04/01/2032	CA BAYTRN 4 04/01/20	0.020%
1090	School District Of Broward County/Fl 5 07/01/2030	FL BROEDU 5 07/01/20	0.020%
1091	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.020%
1092	State Of California 4 11/01/2032	-	0.020%
1093	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.020%
1094	Arapahoe County School District No 5 Cherry Creek 5 12/15/2026	-	0.020%
1095	Clark Cnty Nv Arpt Revenue	NV CLAAPT 5 07/01/20	0.020%
1096	State Of Connecticut 5 01/15/2028	CT CTS 5 01/15/2028	0.020%
1097	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.020%
1098	Connecticut Special Tax Revenue (transportation Infrastructure)	-	0.020%
1099	Cypress-Fairbanks Independent School District 5 02/15/2032	-	0.020%
1100	Dallas Fort Worth International Airport 5 11/01/2032	-	0.020%
1101	Dallas Area Rapid Transit 5.25 12/01/2030	TX DALTRN 5.25 12/01	0.020%
1102	City Of Denton Tx 5 02/15/2028	TX DNN 5 02/15/2028	0.020%
1103	City & County of Denver CO Airport System Revenue 5 11/15/2031	CO DENAPT 5 11/15/20	0.020%
1104	Detroit City School District 5.25 05/01/2030	MI DETSCD 5.25 05/01	0.020%
1105	District of Columbia Income Tax Revenue 5 10/01/2030	DC DISGEN 5 10/01/20	0.020%
1106	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.020%
1107	Duval County Public Schools 5% 07/01/2027	FL DUVEDU 5 07/01/20	0.020%
1108	State Of Florida 5 06/01/2032	FL FLSEDU 5 06/01/20	0.020%
1109	State Of Georgia 3 01/01/2027	GA GAS 3 01/01/2027	0.020%
1110	State Of Georgia 4 01/01/2029	GA GAS 4 01/01/2029	0.020%
1111	State Of Georgia 5 07/01/2027	GA GAS 5 07/01/2027	0.020%
1112	Grand River Dam Authority 5 06/01/2028	OK GRRPWR 5 06/01/20	0.020%
1113	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033	-	0.020%
1114	State Of Hawaii 5 01/01/2028	HI HIS 5 01/01/2028	0.020%
1115	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.020%
1116	City Of Houston Tx Airport System Revenue 5 07/01/2029	-	0.020%
1117	City Of Houston Tx Combined Utility System Revenue 5 11/15/2029	-	0.020%
1118	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.020%
1119	Idaho State Building Authority 5 06/01/2031	-	0.020%
1120	Illinois Municipal Electric Agency 5 02/01/2031	IL ILSPWR 5 02/01/20	0.020%
1121	Illinois Municipal Electric Agency 5 02/01/2032	-	0.020%
1122	State Of Illinois 5 02/01/2030	IL ILS 5 02/01/2030	0.020%
1123	Indiana Finance Authority 5 02/01/2030	-	0.020%
1124	Indiana Finance Authority 5 02/01/2031	-	0.020%
1125	State Of Kansas Department Of Transportation 5 09/01/2026	-	0.020%
1126	Kentucky State Property & Building Commission 5 11/01/2026	KY KYSFAC 5 11/01/20	0.020%
1127	Los Angeles Community College District/Ca 5 08/01/2027	-	0.020%
1128	City Of Los Angeles Department Of Airports 5 05/15/2028	-	0.020%
1129	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.020%
1130	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.020%
1131	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.020%
1132	Regional Transportation District Sales Tax Revenue 5 11/01/2029	CO REGTRN 5 11/01/20	0.020%
1133	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.020%
1134	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.020%
1135	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.020%
1136	San Diego Community College District 4 08/01/2026	-	0.020%
1137	City & County Of San Francisco Ca 5 06/15/2027	-	0.020%
1138	City & County Of San Francisco Ca 5 06/15/2028	-	0.020%
1139	Santa Clara Valley Transportation Authority 5 04/01/2031	CA SCVTRN 5 04/01/20	0.020%
1140	Texas A&M University 5 05/15/2027	TX TAMHGR 5 05/15/20	0.020%
1141	State Of Texas 3.3 10/01/2029	TX TXS 3.3 10/01/202	0.020%
1142	Texas Water Development Board 4 10/15/2032	-	0.020%
1143	University Of Colorado 4 06/01/2028	CO UCOHGR 4 06/01/20	0.020%
1144	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.020%
1145	Board Of Regents Of The University Of Texas System 5 08/15/2027	-	0.020%
1146	Virginia College Building Authority 3 02/01/2027	VA VACHGR 3 02/01/20	0.020%
1147	Virginia College Building Authority 5 02/01/2028	VA VACHGR 5 02/01/20	0.020%
1148	Virginia College Building Authority 5 02/01/2032	-	0.020%
1149	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.020%
1150	Virginia Public School Authority 5 08/01/2026	VA VASSCD 5 08/01/20	0.020%
1151	State Of Wisconsin 5% 05/01/2030	-	0.020%
1152	Wisconsin Department Of Transportation 5 07/01/2030	-	0.020%
1153	Washington Convention & Sports Authority 5 10/01/2028	-	0.020%
1154	City Of Chicago Il 01/01/2032	-	0.020%
1155	City Of New York Ny 5 03/01/2032	-	0.020%
1156	Central Texas Turnpike System 5 08/15/2031	-	0.020%
1157	City Of New York Ny 5 08/01/2030	-	0.020%
1158	Jea Electric System Revenue 5 10/01/2031	-	0.020%
1159	Rep Of Austria 2.9% 02/20/2033	-	0.020%
1160	Republic Of Austria Government Bond 1.85 2049-05-23	-	0.020%
1161	Iowa Finance Authority 5 08/01/2027	-	0.020%
1162	County Of Clark Nv 5 11/01/2026	-	0.020%
1163	Metropolitan Water District Of Southern California 5 07/01/2027	-	0.020%
1164	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2030	-	0.020%
1165	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2027	-	0.020%
1166	State Of Oregon 5 05/01/2027	-	0.020%
1167	Texas Water Development Board 5 04/15/2030	-	0.020%
1168	Missouri Highway & Transportation Commission 5 05/01/2028	-	0.020%
1169	State Of Maryland 5 03/01/2031	-	0.020%
1170	State Of California 5 12/01/2031	-	0.020%
1171	State Of Connecticut 4 01/15/2031	-	0.020%
1172	California State Public Works Board 5 08/01/2026	-	0.020%
1173	New Jersey Transportation Trust Fund Authority 12/15/2031	-	0.020%
1174	Dallas Fort Worth International Airport 5 11/01/2030	-	0.020%
1175	State Of Kansas Department Of Transportation 5 09/01/2030	-	0.020%
1176	State Of Maryland 5 03/15/2031	-	0.020%
1177	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	-	0.020%
1178	State Of Florida 5 06/01/2031	-	0.020%
1179	State Of Illinois 5 10/01/2027	-	0.020%
1180	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.020%
1181	Pennsylvania Turnpike Commission 5 06/01/2030	-	0.020%
1182	North Texas Municipal Water District Water System Revenue 5 09/01/2031	-	0.020%
1183	School Board Of Miami-Dade County/The 5 02/01/2028	-	0.020%
1184	Illinois Municipal Electric Agency 5 02/01/2028	-	0.020%
1185	State Of Connecticut Special Tax Revenue 5 10/01/2026	-	0.020%
1186	City Of New York Ny 5 10/01/2030	-	0.020%
1187	Texas State University System 5 03/15/2030	-	0.020%
1188	Jea Electric System Revenue 5 10/01/2030	-	0.020%
1189	State Of Washington 5 07/01/2030	-	0.020%
1190	City Of Dallas Tx 5 02/15/2029	-	0.020%
1191	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.020%
1192	Alabama Highway Authority 5 09/01/2026	-	0.020%
1193	Hampton Roads Transportation Accountability Commission 5.5 01/01/2028	-	0.020%
1194	Texas State University System 5 03/15/2031	-	0.020%
1195	State Of Louisiana 5 08/01/2026	-	0.020%
1196	Massachusetts Water Resources Authority 5.25 08/01/2028	-	0.020%
1197	State Public School Building Authority 5 06/01/2031	-	0.020%
1198	State Of Connecticut 4 01/15/2033	-	0.020%
1199	Commonwealth Of Pennsylvania 5 09/15/2028	-	0.020%
1200	Commonwealth Of Pennsylvania 5 08/15/2032	-	0.020%
1201	Commonwealth Of Massachusetts 5 10/01/2027	-	0.020%
1202	Frisco Independent School District 5 02/15/2030	-	0.020%
1203	City Of New York Ny 5 10/01/2032	-	0.020%
1204	Antelope Valley Community College District 4 08/01/2046	-	0.020%
1205	State Of Maryland Department Of Transportation 5 09/01/2027	-	0.020%
1206	Commonwealth Of Pennsylvania 5 09/15/2027	-	0.020%
1207	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027	-	0.020%
1208	State Of California 4 10/01/2027	-	0.020%
1209	Commonwealth Of Massachusetts 5 07/01/2027	-	0.020%
1210	City Of New York Ny 5 09/01/2028	-	0.020%
1211	State Of Connecticut 4 01/15/2028	-	0.020%
1212	Sales Tax Securitization Corp 5.5% 01/01/2031	-	0.020%
1213	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2026	-	0.020%
1214	North Texas Tollway Authority 5 01/01/2027	-	0.020%
1215	State Of Washington 5 08/01/2032	-	0.020%
1216	Pennsylvania Turnpike Commission 5 06/01/2028	-	0.020%
1217	University Of Connecticut 5 02/15/2032	-	0.020%
1218	City & County Of Honolulu Hi 5 09/01/2030	-	0.020%
1219	Private Colleges & Universities Authority 5 09/01/2029	-	0.020%
1220	State Of Illinois 5 03/01/2031	-	0.020%
1221	Metropolitan Water District Of Southern California 3 07/01/2028	-	0.020%
1222	State Of Connecticut 5 11/15/2028	-	0.020%
1223	State Public School Building Authority 5 06/01/2029	-	0.020%
1224	Fort Bend Independent School District 0.72 08/01/2026	-	0.020%
1225	New Jersey Turnpike Authority 5 01/01/2029	-	0.020%
1226	State Of Maryland Department Of Transportation 5 11/01/2027	-	0.020%
1227	Mississippi Development Bank 5 01/01/2030	-	0.020%
1228	Commonwealth Of Massachusetts 5 10/01/2030	-	0.020%
1229	State Of Hawaii 5 10/01/2026	-	0.020%
1230	Los Angeles Community College District/Ca 5 08/01/2031	-	0.020%
1231	North Carolina State University At Raleigh 5 10/01/2030	-	0.020%
1232	Alabama Public School And College Authority 5 11/01/2026	-	0.020%
1233	King County School District No 414 Lake Washington 4 12/01/2029	-	0.020%
1234	District Of Columbia Income Tax Revenue 5 10/01/2029	-	0.020%
1235	City Of Vernon Ca Electric System Revenue 5 10/01/2027	-	0.020%
1236	King & Snohomish Counties School District No 417 Northshore 5 12/01/2026	-	0.020%
1237	Virginia Commonwealth Transportation Board 5 09/15/2026	-	0.020%
1238	Illinois Finance Authority 5 04/01/2027	-	0.020%
1239	State Of Utah 5 07/01/2028	-	0.020%
1240	Chicago O'Hare International Airport 5 01/01/2032	-	0.020%
1241	Commonwealth Of Pennsylvania 5 09/01/2026	-	0.020%
1242	South Carolina Transportation Infrastructure Bank 5 10/01/2030	-	0.020%
1243	State Of Nevada Highway Improvement Revenue 5 12/01/2031	-	0.020%
1244	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028	-	0.020%
1245	Pittsburgh Water & Sewer Authority 09/01/2028	-	0.020%
1246	State Of Illinois 4 02/01/2030	-	0.020%
1247	Central Florida Expressway Authority 4 07/01/2031	-	0.020%
1248	Lower Colorado River Authority 5 05/15/2030	-	0.020%
1249	Texas Water Development Board 5 04/15/2029	-	0.020%
1250	City & County Of Honolulu Hi 5 09/01/2026	-	0.020%
1251	City Of New York Ny 5 08/01/2027	-	0.020%
1252	New York State Dormitory Authority 5 02/15/2031	-	0.020%
1253	Chaffey Community College District 4 06/01/2028	-	0.020%
1254	Metropolitan Pier & Exposition Authority 06/15/2027	-	0.020%
1255	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027	-	0.020%
1256	State Of Connecticut 4 01/15/2029	-	0.020%
1257	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.020%
1258	Rhode Island Commerce Corp 5 06/15/2028	-	0.020%
1259	Lewisville Independent School District 4 08/15/2027	-	0.020%
1260	School District Of Broward County/Fl 5 07/01/2027	-	0.020%
1261	State Of California 5 12/01/2029	-	0.020%
1262	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2030	-	0.020%
1263	Texas Water Development Board 5 04/15/2031	-	0.020%
1264	Commonwealth Of Massachusetts 5 01/01/2027	-	0.020%
1265	State Of Illinois 5 03/01/2027	-	0.020%
1266	State Of Florida 5 06/01/2030	-	0.020%
1267	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.020%
1268	City Of New York Ny 5 08/01/2027	-	0.020%
1269	Kentucky State Property & Building Commission 5 04/01/2028	-	0.020%
1270	District Of Columbia Income Tax Revenue 5 06/01/2032	-	0.020%
1271	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029	CA LOSTRN 5 06/01/20	0.020%
1272	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	-	0.020%
1273	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.020%
1274	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027	CA LOSTRN 5 06/01/20	0.020%
1275	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032	-	0.020%
1276	State Of Maryland 5 03/01/2029	MD MDS 5 03/01/2029	0.020%
1277	State Of Maryland Department Of Transportation 3 09/01/2032	MD MDSTRN 3 09/01/20	0.020%
1278	Commonwealth Of Massachusetts 5 01/01/2032	MA MAS 5 01/01/2032	0.020%
1279	Massachusetts Development Finance Agency 5 02/15/2030	-	0.020%
1280	Massachusetts School Building Authority 5 02/15/2030	-	0.020%
1281	Massachusetts Water Resources Authority 5 08/01/2026	-	0.020%
1282	Metropolitan Government of Nashville & Davidson County TN 4 07/01/2028	TN MET 4 07/01/2028	0.020%
1283	Metropolitan Government of Nashville & Davidson County TN 5 07/01/2027	TN MET 5 07/01/2027	0.020%
1284	Metropolitan St Louis Sewer District 5 05/01/2029	MO METUTL 5 05/01/20	0.020%
1285	Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028	NY MTATRN 3 11/15/20	0.020%
1286	School Board Of Miami-Dade County (The) 02/01/2027 5	FL MIAEDU 5 02/01/20	0.020%
1287	School Board of Miami-Dade County/The 5 02/01/2029	FL MIAEDU 5 02/01/20	0.020%
1288	Michigan State Building Authority 5 04/15/2031	MI MISFAC 5 04/15/20	0.020%
1289	State Of Minnesota 5 08/01/2027	-	0.020%
1290	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.020%
1291	New Jersey Educational Facilities Authority 5 07/01/2028	-	0.020%
1292	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 12/15/20	0.020%
1293	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.020%
1294	New Mexico Finance Authority 5 12/15/2026	-	0.020%
1295	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029	NM NMSGEN 5 07/01/20	0.020%
1296	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	NM NMSGEN 5 07/01/20	0.020%
1297	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01	NY NYCGEN 5 02/01/20	0.020%
1298	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.020%
1299	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2031	-	0.020%
1300	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.020%
1301	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027	NY NYCFAC 5 07/15/20	0.020%
1302	New York State Environmental Facilities Corp 5 06/15/2031	-	0.020%
1303	New York State Dormitory Authority 5 10/01/2028	NY NYSHGR 5 10/01/20	0.020%
1304	New York State Dormitory Authority 5 07/01/2030	-	0.020%
1305	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.020%
1306	New York State Dormitory Authority 5 08/15/2027	NY NYSHGR 5 02/15/20	0.020%
1307	New York State Dormitory Authority 5 10/01/2031	-	0.020%
1308	New York State Dormitory Authority 5 10/01/2029	NY NYSHGR 5 10/01/20	0.020%
1309	New York State Dormitory Authority 5 07/01/2027	-	0.020%
1310	New York State Dormitory Authority 5 09/15/2030	-	0.020%
1311	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.020%
1312	Empire State Development Corp 5% 03/15/2029	NY NYSDEV 5 03/15/20	0.020%
1313	Empire State Development Corp 5% 03/15/2033	-	0.020%
1314	State of Ohio 5 05/01/2027	OH OHS 5 05/01/2027	0.020%
1315	Oklahoma Turnpike Authority 5 01/01/2028	OK OKSTRN 5 01/01/20	0.020%
1316	State Of Oregon Department Of Transportation 5 11/15/2030	-	0.020%
1317	Commonwealth Of Pennsylvania 5 08/15/2028	-	0.020%
1318	Commonwealth of Pennsylvania 5 08/15/2029	-	0.020%
1319	Commonwealth of Pennsylvania 4 09/15/2031	PA PAS 4 09/15/2031	0.020%
1320	Commonwealth of Pennsylvania 5 01/15/2027	PA PAS 5 01/15/2027	0.020%
1321	Pennsylvania Turnpike Commission	PA PASTRN 5 06/01/20	0.020%
1322	City Of Philadelphia Pa 5 08/01/2026	PA PHI 5 08/01/2026	0.020%
1323	Port Authority Of New York & New Jersey 5 10/15/2027	NY PORTRN 5 10/15/20	0.020%
1324	City & County Of Denver Co Airport System Revenue 5 11/15/2029	-	0.020%
1325	City Of New York Ny 5 08/01/2030	-	0.020%
1326	City Of New York Ny 5 10/01/2031	-	0.020%
1327	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2027	-	0.020%
1328	New Jersey Turnpike Authority 5 01/01/2029	-	0.020%
1329	County Of Guilford Nc 5 03/01/2030	-	0.020%
1330	District Of Columbia 5 06/01/2027	-	0.020%
1331	State Of California 3.88 08/01/2026	-	0.020%
1332	Cincinnati City School District 5.25 12/01/2029	-	0.020%
1333	City Of Richmond Va Public Utility Revenue 5 01/15/2029	-	0.020%
1334	State Of Maryland 4 08/01/2028	-	0.020%
1335	Grand River Dam Authority 5 06/01/2027	-	0.020%
1336	State Of Illinois Sales Tax Revenue 5 06/15/2028	-	0.020%
1337	City Of New York Ny 5 08/01/2027	-	0.020%
1338	Denton Independent School District 4 08/15/2055	-	0.020%
1339	Metropolitan Transportation Authority 5.25 11/15/2026	-	0.020%
1340	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.020%
1341	Digital Dutch Finco Bv	-	0.020%
1342	State Of Connecticut 5 09/01/2030	-	0.020%
1343	Empire State Development Corp 5 03/15/2027	-	0.020%
1344	State Of Ohio 5 08/01/2026	-	0.020%
1345	State Of Washington 4 07/01/2029	-	0.020%
1346	Central Florida Expressway Authority 5 07/01/2031	-	0.020%
1347	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.020%
1348	State Of Washington 4 07/01/2027	-	0.020%
1349	Verizon Communications Inc 0.375 2029-03-22	-	0.020%
1350	Fannie Mae Remics 4.78 12/25/2031	-	0.020%
1351	New York State Thruway Authority 5 01/01/2029	-	0.020%
1352	State Of Maryland 4 03/01/2029	-	0.020%
1353	State Of Maryland 5 08/01/2029	-	0.020%
1354	Metropolitan Transportation Authority 4 11/15/2026	-	0.020%
1355	Aquarion Water Authority 5 08/01/2029	-	0.020%
1356	California State University 2.9 11/01/2047	-	0.020%
1357	State Of Connecticut 5 04/15/2029	-	0.020%
1358	City & County Of Denver Co 5 08/01/2029	-	0.020%
1359	Massachusetts Development Finance Agency 5 11/15/2032	-	0.020%
1360	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2028	-	0.020%
1361	State Of Washington 5 07/01/2029	-	0.020%
1362	State Of Connecticut Special Tax Revenue 5 05/01/2031	-	0.020%
1363	State Of Illinois Sales Tax Revenue 5 06/15/2029	-	0.020%
1364	New York State Dormitory Authority 5 02/15/2033	-	0.020%
1365	State Of Georgia 4 01/01/2028	-	0.020%
1366	State Of Georgia 5 02/01/2027	-	0.020%
1367	State Of Connecticut 4 01/15/2027	-	0.020%
1368	District Of Columbia 5 06/01/2030	-	0.020%
1369	Palm Beach County School District 5 08/01/2027	-	0.020%
1370	Commonwealth Of Pennsylvania 5 08/15/2032	-	0.020%
1371	State Of Maryland 5 08/01/2030	-	0.020%
1372	Long Island Power Authority 3 09/01/2049	-	0.020%
1373	Commonwealth Of Pennsylvania 5 10/01/2030	-	0.020%
1374	San Diego Unified School District/Ca 07/01/2030	-	0.020%
1375	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	-	0.020%
1376	City Of Cleveland Oh Airport System Revenue 5 01/01/2031	-	0.020%
1377	State Of California 3.5 08/01/2032	-	0.020%
1378	State Of Mississippi 5 10/01/2026	-	0.020%
1379	City Of New York Ny 5 08/01/2027	-	0.020%
1380	Ventura County Community College District 3.13 08/01/2031	-	0.020%
1381	School District Of Philadelphia/The 5 09/01/2030	-	0.020%
1382	District Of Columbia 5 12/01/2026	-	0.020%
1383	Bay Area Toll Authority 4 04/01/2030	-	0.020%
1384	Kentucky State Property & Building Commission 5 03/01/2030	-	0.020%
1385	State Of Connecticut 5 11/15/2026	-	0.020%
1386	Rhode Island Commerce Corp 5 06/15/2029	-	0.020%
1387	State Of Utah 5 07/01/2027	-	0.020%
1388	Harris County-Houston Sports Authority 5 11/15/2027	-	0.020%
1389	Glendale Community College District 5.25 08/01/2027	-	0.020%
1390	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2032	-	0.020%
1391	Board Of Regents Of The University Of Texas System 5 08/15/2032	-	0.020%
1392	Alamo Community College District 5 02/15/2029	-	0.020%
1393	District Of Columbia Income Tax Revenue 5 12/01/2029	-	0.020%
1394	South Eastern Power Networks Plc 1.75 2034-09-30	-	0.020%
1395	City Of New York Ny 5 08/01/2027	-	0.020%
1396	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2029	-	0.020%
1397	Katy Independent School District 5 02/15/2027	-	0.020%
1398	Georgia State Road & Tollway Authority 5 06/01/2028	-	0.020%
1399	City Of New York Ny 5 03/01/2032	-	0.020%
1400	Florida Department Of Management Services 5 11/01/2026	-	0.020%
1401	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029	-	0.020%
1402	Pennsylvania Turnpike Commission 5 06/01/2031	-	0.020%
1403	Plano Independent School District 5 02/15/2031	-	0.020%
1404	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.020%
1405	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.020%
1406	Metropolitan Pier & Exposition Authority 4 12/15/2026	-	0.020%
1407	State Of Georgia 5 07/01/2029	-	0.020%
1408	Virginia Public Building Authority 5 08/01/2026	-	0.020%
1409	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031	-	0.020%
1410	State Of Connecticut Special Tax Revenue 5 10/01/2027	-	0.020%
1411	Virginia College Building Authority 5 02/01/2027	-	0.020%
1412	New Jersey Economic Development Authority 5 07/01/2028	-	0.020%
1413	Southern California Public Power Authority 3.7 07/01/2040	-	0.020%
1414	State Of Washington 5 08/01/2027	-	0.020%
1415	City Of New York Ny 5 02/01/2031	-	0.020%
1416	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.020%
1417	State Of Ohio 5 09/15/2026	-	0.020%
1418	Illinois Municipal Electric Agency 5 02/01/2027	-	0.020%
1419	State Of Hawaii 4 10/01/2031	-	0.020%
1420	State Of Washington 5 08/01/2027	-	0.020%
1421	County Of Hamilton Oh Sales Tax Revenue 4 12/01/2031	-	0.020%
1422	State Of Illinois 5 03/01/2030	-	0.020%
1423	North Texas Tollway Authority 5 01/01/2027	-	0.020%
1424	State Of Illinois 5 09/01/2027	-	0.020%
1425	State Of Minnesota 5 09/01/2029	-	0.020%
1426	Slcmt1142	-	0.020%
1427	Illinois State Toll Highway Authority 5 12/01/2031	-	0.020%
1428	Orlando Utilities Commission 5 10/01/2031	-	0.020%
1429	Long Island Power Authority 3 09/01/2049	-	0.020%
1430	Hudson Yards Infrastructure Corp 5 02/15/2031	-	0.020%
1431	State Of Connecticut 5 04/15/2033	-	0.020%
1432	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030	-	0.020%
1433	Canadian Imperial Bank Of Commerce 3.25 2031-07-16 3.25 2031-07-16	-	0.020%
1434	State Of California 5 12/01/2030	-	0.020%
1435	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.020%
1436	City Of Houston Tx 5 03/01/2027	-	0.020%
1437	State Of Maryland 4 08/01/2026	-	0.020%
1438	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.020%
1439	Plano Independent School District 5 02/15/2033	-	0.020%
1440	California State Public Works Board 5 08/01/2029	-	0.020%
1441	School Board Of Miami-Dade County/The 5 05/01/2030	-	0.020%
1442	State Of Illinois 5 05/01/2028	-	0.020%
1443	State Of Illinois 5 12/01/2030	-	0.020%
1444	Commonwealth Of Massachusetts 5 06/01/2033	-	0.020%
1445	State Of North Carolina 5 05/01/2027	-	0.020%
1446	State Of Maryland 5 08/01/2026	-	0.020%
1447	City Of Lincoln Ne Electric System Revenue 5 09/01/2033	-	0.020%
1448	Massachusetts Development Finance Agency 5 06/01/2029	-	0.020%
1449	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031	-	0.020%
1450	City & County Of Denver Co 5 08/01/2030	-	0.020%
1451	Metropolitan Council 5 12/01/2027	-	0.020%
1452	State Of Connecticut 5 12/01/2030	-	0.020%
1453	District Of Columbia 5 10/15/2031	-	0.020%
1454	State Of Oregon Department Of Transportation 5 11/15/2029	-	0.020%
1455	State Of Illinois 5 05/01/2029	-	0.020%
1456	State Of Connecticut 5 11/15/2031	-	0.020%
1457	Illinois State Toll Highway Authority 5 01/01/2030	-	0.020%
1458	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.020%
1459	Idaho State Building Authority 5 06/01/2030	-	0.020%
1460	State Of Louisiana 5 08/01/2026	-	0.020%
1461	State Of California 4 11/01/2029	-	0.020%
1462	East Bay Municipal Utility District Water System Revenue 5 06/01/2030	-	0.020%
1463	County Of King Wa 5 01/01/2030	-	0.020%
1464	State Of Maryland 5 08/01/2031	-	0.020%
1465	New Jersey Transportation Trust Fund Authority 12/15/2030	-	0.020%
1466	Mfra Trust, Series 2025-Nqm3, Class A1, 5.261% 8/25/2070 (6.261% On 7/1/2029)	-	0.020%
1467	Metropolitan Transportation Authority Dedicated Tax Fund 11/15/2030	-	0.020%
1468	State Of Connecticut 5 04/15/2031	-	0.020%
1469	State Of Utah 5 07/01/2029	-	0.020%
1470	State Of Maryland 5 08/01/2026	-	0.020%
1471	Aquarion Water Authority 5.25 02/01/2031	-	0.020%
1472	State Of Georgia 5 08/01/2028	-	0.020%
1473	State Of Mississippi 5 10/01/2027	-	0.020%
1474	Metropolitan Water District Of Southern California 5 10/01/2028	-	0.020%
1475	School Board Of Miami-Dade County/The 5 02/01/2030	-	0.020%
1476	Motability Operations Group Plc 2.38% 03/14/2032	-	0.020%
1477	Novelis Corp 0.0475 01/30/2030	-	0.020%
1478	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.020%
1479	North Texas Municipal Water District Water System Revenue 5 09/01/2029	-	0.020%
1480	Dallas Fort Worth International Airport 5 11/01/2030	-	0.020%
1481	Central Florida Expressway Authority 5 07/01/2028	-	0.020%
1482	Gcc Sab De Cv	-	0.020%
1483	State Of Georgia 5 08/01/2029	-	0.020%
1484	State Of Illinois 5 03/01/2030	-	0.020%
1485	County Of Montgomery Md 5 10/01/2026	-	0.020%
1486	Sales Tax Securitization Corp 5 01/01/2029	-	0.020%
1487	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2028	-	0.020%
1488	Great Lakes Water Authority Water Supply System Revenue 3.45 07/01/2056	-	0.020%
1489	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2028	-	0.020%
1490	State Of Maryland Department Of Transportation 5 10/01/2028	-	0.020%
1491	Texas Transportation Commission 5 04/01/2032	-	0.020%
1492	Intermountain Power Agency 5 07/01/2029	-	0.020%
1493	Virginia College Building Authority 5 02/01/2027	-	0.020%
1494	State Of North Carolina 5 05/01/2031	-	0.020%
1495	Mstr Us 08/14/26 P94	-	0.020%
1496	State Of Ohio 5 09/15/2030	-	0.020%
1497	North Texas Tollway Authority 5 01/01/2030	-	0.020%
1498	State Of Illinois 5 03/01/2027	-	0.020%
1499	State Of Mississippi 5 10/01/2029	-	0.020%
1500	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.020%
1501	State Of Ohio 5 09/15/2028	-	0.020%
1502	Grand River Dam Authority 5 06/01/2030	-	0.020%
1503	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2029	-	0.020%
1504	Intermountain Power Agency 5 07/01/2031	-	0.020%
1505	King County School District No 414 Lake Washington 4 12/01/2028	-	0.020%
1506	Jea Electric System Revenue 5 10/01/2029	-	0.020%
1507	Pennsylvania Turnpike Commission 5 06/01/2033	-	0.020%
1508	County Of Crook Or 12/01/2046	-	0.020%
1509	State Of North Carolina 5 03/01/2029	-	0.020%
1510	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.020%
1511	County Of King Wa 5 01/01/2031	-	0.020%
1512	Virginia College Building Authority 3 09/01/2026	-	0.020%
1513	Lee County School Board/The 5 08/01/2028	-	0.020%
1514	North Texas Tollway Authority 01/01/2029	-	0.020%
1515	Regional Transportation District Sales Tax Revenue 5 11/01/2027	-	0.020%
1516	Michigan State Building Authority 5 10/15/2030	-	0.020%
1517	Borough Of North Slope Ak 5 06/30/2029	-	0.020%
1518	Oregon State Lottery 5 04/01/2028	-	0.020%
1519	Texas Transportation Commission 5 04/01/2031	-	0.020%
1520	E-470 Public Highway Authority 09/01/2030	-	0.020%
1521	Bay Area Toll Authority 4 04/01/2029	-	0.020%
1522	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2031	-	0.020%
1523	State Of Georgia 5 08/01/2032	-	0.020%
1524	Alamo Community College District 5 02/15/2027	-	0.020%
1525	Katy Independent School District 5 02/15/2028	-	0.020%
1526	Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030	-	0.020%
1527	Metropolitan Pier & Exposition Authority 06/15/2030	-	0.020%
1528	City Of Atlanta Ga Department Of Aviation 5 07/01/2027	-	0.020%
1529	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.020%
1530	City Of Richmond Va Public Utility Revenue 5 01/15/2028	-	0.020%
1531	City Of New York Ny 5 02/01/2028	-	0.020%
1532	Clark County School District 5 06/15/2033	-	0.020%
1533	Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030	-	0.020%
1534	New Jersey Transportation Trust Fund Authority 12/15/2028	-	0.020%
1535	City Of Atlanta Ga Department Of Aviation 5 07/01/2030	-	0.020%
1536	Metropolitan Pier & Exposition Authority 06/15/2028	-	0.020%
1537	California State Public Works Board 5 05/01/2027	-	0.020%
1538	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.020%
1539	Sales Tax Securitization Corp 5% 01/01/2028	-	0.020%
1540	California State University 3.13 10/26/2026	-	0.020%
1541	City & County Of Honolulu Hi 5 03/01/2030	-	0.020%
1542	County Of Cook Il 5 11/15/2031	-	0.020%
1543	State Of Minnesota 5 10/01/2027	-	0.020%
1544	State Of Washington 5 07/01/2028	-	0.020%
1545	King County School District No 414 Lake Washington 4 12/01/2027	-	0.020%
1546	State Of Connecticut 5 11/15/2031	-	0.020%
1547	Lower Colorado River Authority 5 05/15/2033	-	0.020%
1548	New Jersey Transportation Trust Fund Authority 5 12/15/2032	-	0.020%
1549	Commonwealth Of Massachusetts 5 11/01/2030	-	0.020%
1550	Long Island Power Authority 1.5 09/01/2051	-	0.020%
1551	State Of Connecticut 5 04/15/2030	-	0.020%
1552	City Of New York Ny 5 08/01/2030	-	0.020%
1553	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030	-	0.020%
1554	Kentucky State Property & Building Commission 5 03/01/2029	-	0.020%
1555	Dallas Fort Worth International Airport 5 11/01/2026	-	0.020%
1556	Pearland Independent School District 5 02/15/2032	-	0.020%
1557	Georgia Local Government 4.75 06/01/2028	-	0.020%
1558	State Of Arizona 5 10/01/2026	-	0.020%
1559	Commonwealth Of Pennsylvania 5 09/01/2026	-	0.020%
1560	Central Puget Sound Regional Transit Authority 5 11/01/2026	-	0.020%
1561	City Of Mesa Az Utility System Revenue 5 07/01/2031	-	0.020%
1562	Port Authority Of New York & New Jersey 5 11/15/2031	-	0.020%
1563	Suffolk County Water Authority 3 06/01/2032	-	0.020%
1564	California State Public Works Board 5 08/01/2028	-	0.020%
1565	State Of North Carolina 5 05/01/2027	-	0.020%
1566	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027	-	0.020%
1567	Kentucky Asset Liability Commission 5 09/01/2026	-	0.020%
1568	State Of Hawaii 5 08/01/2027	-	0.020%
1569	State Of Illinois Sales Tax Revenue 5 06/15/2028	-	0.020%
1570	State Of Washington 4 07/01/2029	-	0.020%
1571	State Of Maryland 5 08/01/2026	-	0.020%
1572	New Jersey Transportation Trust Fund Authority 12/15/2026	-	0.020%
1573	Central Puget Sound Regional Transit Authority 5 11/01/2030	-	0.020%
1574	New York State Thruway Authority 5 01/01/2027	-	0.020%
1575	Municipal Improvement Corp Of Los Angeles 5 11/01/2030	-	0.020%
1576	University Of California 5 11/15/2028	-	0.020%
1577	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027	-	0.020%
1578	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	-	0.020%
1579	Pennsylvania Turnpike Commission 5 06/01/2027	-	0.020%
1580	State Of Connecticut 5 04/15/2028	-	0.020%
1581	School Board Of Miami-Dade County/The 5 02/01/2033	-	0.020%
1582	District Of Columbia 5 10/15/2032	-	0.020%
1583	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028	-	0.020%
1584	University Of Connecticut 5 02/15/2033	-	0.020%
1585	State Of Michigan Trunk Line Revenue 5 11/15/2032	-	0.020%
1586	New York State Dormitory Authority 5 03/15/2031	NY NYSHGR 5 03/15/20	0.010%
1587	New York State Dormitory Authority 5 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
1588	New York State Dormitory Authority 5 03/15/2032	NY NYSHGR 5 03/15/20	0.010%
1589	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.010%
1590	Gwinnett County School District 5 02/01/2032	GA GWISCD 5 02/01/20	0.010%
1591	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
1592	Permanent University Fund - Texas A&M University System 5 07/01/2031	TX TAMHGR 5 07/01/20	0.010%
1593	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032	MA MASTRN 5 01/01/20	0.010%
1594	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.010%
1595	Wisconsin Department Of Transportation 5 07/01/2029	WI WISTRN 5 07/01/20	0.010%
1596	Wisconsin Department of Transportation 5 07/01/2027	WI WISTRN 5 07/01/20	0.010%
1597	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.010%
1598	California State University 5 11/01/2033	CA CASHGR 5 11/01/20	0.010%
1599	Utility Debt Securitization Authority 5 06/15/2029	NY UTLUTL 5 06/15/20	0.010%
1600	Wisconsin Department of Transportation 5 07/01/2028	WI WISTRN 5 07/01/20	0.010%
1601	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.010%
1602	State Of North Carolina 5 05/01/2030	NC NCSGEN 5 05/01/20	0.010%
1603	State Of California Department Of Water Resources 5 12/01/2027	CA CASWTR 5 12/01/20	0.010%
1604	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.010%
1605	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.010%
1606	California State University	CA CASHGR 5 11/01/20	0.010%
1607	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	CA EBYWTR 5 06/01/20	0.010%
1608	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.010%
1609	New York State Dormitory Authority 5 03/15/2029	NY NYSHGR 5 03/15/20	0.010%
1610	New York State Thruway Authority 5 01/01/2030	NY NYSTRN 5 01/01/20	0.010%
1611	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.010%
1612	Palm Beach County School District 5 08/01/2029	FL PALEDU 5 08/01/20	0.010%
1613	Ohio Turnpike & Infrastructure Commission 5 02/15/2029	-	0.010%
1614	Triborough Bridge & Tunnel Authority 11/15/2029	-	0.010%
1615	Japan Government Twenty Year Bond 2.2 2027-09-20	-	0.010%
1616	State Of Wisconsin 5 05/01/2029	-	0.010%
1617	Ohio State University/The 5 12/01/2029	-	0.010%
1618	Illinois State Toll Highway Authority 5 01/01/2033	-	0.010%
1619	City Of New York Ny 5 08/01/2030	-	0.010%
1620	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028	-	0.010%
1621	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.010%
1622	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2030	-	0.010%
1623	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	0.010%
1624	State Of Connecticut 4 01/15/2030	-	0.010%
1625	City Of Cleveland Oh Airport System Revenue 5 01/01/2030	-	0.010%
1626	Hudson Yards Infrastructure Corp 5 02/15/2032	-	0.010%
1627	Mountain View-Whisman School District 4 09/01/2026	-	0.010%
1628	Commonwealth Of Massachusetts 5 11/01/2026	-	0.010%
1629	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2028	-	0.010%
1630	State Of Illinois 5 05/01/2029	-	0.010%
1631	State Of Nevada Highway Improvement Revenue 5 12/01/2028	-	0.010%
1632	New Jersey Economic Development Authority 5.25 06/15/2028	-	0.010%
1633	City Of Houston Tx Combined Utility System Revenue 5 11/15/2027	-	0.010%
1634	State Of Illinois 5 12/01/2028	-	0.010%
1635	American Municipal Power Inc 5 02/15/2028	-	0.010%
1636	Commonwealth Of Massachusetts 5 07/01/2027	-	0.010%
1637	Missouri Highway & Transportation Commission 5 05/01/2029	-	0.010%
1638	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031	-	0.010%
1639	Metropolitan Council 5 12/01/2029	-	0.010%
1640	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.010%
1641	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.010%
1642	Dallas Fort Worth International Airport 5 11/01/2028	-	0.010%
1643	Dominican Republic International Bond 5.88 10/28/2035	-	0.010%
1644	State Of Maryland Department Of Transportation 5 10/01/2029	-	0.010%
1645	State Of Maryland Department Of Transportation 5 10/01/2026	-	0.010%
1646	District Of Columbia Income Tax Revenue 5 12/01/2028	-	0.010%
1647	Empire State Development Corp 5 09/15/2027	-	0.010%
1648	Massachusetts Water Resources Authority 5 08/01/2032	-	0.010%
1649	City Of Dallas Tx 5 02/15/2027	-	0.010%
1650	Indianapolis Local Public Improvement Bond Bank 02/01/2027	-	0.010%
1651	City & County Of Denver Co 5 08/01/2027	-	0.010%
1652	City Of Chicago Il 01/01/2028	-	0.010%
1653	Plano Independent School District 5 02/15/2027	-	0.010%
1654	State Of Georgia 5 08/01/2026	-	0.010%
1655	State Of Texas 5 10/01/2026	-	0.010%
1656	Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2028	-	0.010%
1657	City Of Chicago Il 5 01/01/2027	-	0.010%
1658	Adams & Arapahoe Counties Joint School District 28J Aurora 5.5 12/01/2026	-	0.010%
1659	State Of Illinois 5 05/01/2028	-	0.010%
1660	Delaware Valley Regional Finance Authority 5.75 07/01/2032	-	0.010%
1661	Grand Parkway Transportation Corp 5 10/01/2052	-	0.010%
1662	City Of New York Ny 5.25 10/01/2031	-	0.010%
1663	Dallas Area Rapid Transit 5.25 12/01/2031	-	0.010%
1664	State Of Connecticut 5 08/01/2031	-	0.010%
1665	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2030	-	0.010%
1666	State Of Hawaii State Highway Fund 5 01/01/2029	-	0.010%
1667	City Of New York Ny 5 03/01/2033	-	0.010%
1668	District Of Columbia 5 06/01/2031	-	0.010%
1669	Oklahoma Industries Authority 5 04/01/2027	-	0.010%
1670	Triborough Bridge & Tunnel Authority 3 05/15/2032	-	0.010%
1671	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030	-	0.010%
1672	City Of Chicago Il Waterworks Revenue 5 11/01/2027	-	0.010%
1673	Triborough Bridge & Tunnel Authority 11/15/2031	-	0.010%
1674	Texas State University System 5 03/15/2031	-	0.010%
1675	California State Public Works Board 5 10/01/2026	-	0.010%
1676	State Of Illinois 5 03/01/2028	-	0.010%
1677	State Of Minnesota 5 09/01/2027	-	0.010%
1678	State Of Kansas Department Of Transportation 5 09/01/2027	-	0.010%
1679	State Of California 5 09/01/2028	-	0.010%
1680	City Of Richmond Va Public Utility Revenue 5 01/15/2032	-	0.010%
1681	State Of Illinois 5 02/01/2033	-	0.010%
1682	Jea Electric System Revenue 5 10/01/2029	-	0.010%
1683	Denton Independent School District 4 08/15/2055	-	0.010%
1684	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.010%
1685	County Of Cook Il 5 11/15/2030	-	0.010%
1686	Long Island Power Authority 06/01/2029	-	0.010%
1687	Omaha Public Power District 5 02/01/2030	-	0.010%
1688	Texas Transportation Commission 5 04/01/2028	-	0.010%
1689	Metropolitan Transportation Authority 11/15/2027	-	0.010%
1690	North Texas Tollway Authority 5 01/01/2029	-	0.010%
1691	Mississippi Development Bank 5 01/01/2031	-	0.010%
1692	City Of Houston Tx 5 03/01/2027	-	0.010%
1693	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028	-	0.010%
1694	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	-	0.010%
1695	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.010%
1696	State Of Maryland 5 06/01/2028	MD MDS 5 06/01/2028	0.010%
1697	State Of Maryland Department Of Transportation 5 09/01/2028	MD MDSTRN 5 09/01/20	0.010%
1698	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.010%
1699	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.010%
1700	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2030	MA MASTRN 5 01/01/20	0.010%
1701	Commonwealth Of Massachusetts 5 10/01/2026	MA MAS 5 10/01/2026	0.010%
1702	Commonwealth of Massachusetts 5 01/01/2031	MA MAS 5 01/01/2031	0.010%
1703	Commonwealth of Massachusetts 3 12/01/2027	MA MAS 3 12/01/2027	0.010%
1704	Commonwealth of Massachusetts 5 12/01/2031	MA MAS 5 12/01/2031	0.010%
1705	Massachusetts School Building Authority 5 02/15/2028	-	0.010%
1706	Massachusetts School Building Authority 5 02/15/2031	-	0.010%
1707	Commonwealth Of Massachusetts 5.5 01/01/2028	MA MASGEN 5.5 01/01/	0.010%
1708	Massachusetts Water Resources Authority 5 08/01/2030	MA MASWTR 5 08/01/20	0.010%
1709	Metropolitan Water District Of Southern California 5 07/01/2030	CA METWTR 5 07/01/20	0.010%
1710	Metropolitan Water District Of Southern California 5 07/01/2031	CA METWTR 5 07/01/20	0.010%
1711	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.010%
1712	Metropolitan Water District Of Southern California 5 04/01/2032	-	0.010%
1713	Michigan State Building Authority 5 10/15/2026	MI MISFAC 5 10/15/20	0.010%
1714	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.010%
1715	State Of Minnesota 5% 08/01/2031	-	0.010%
1716	State Of Minnesota 5 09/01/2030	MN MNS 5 09/01/2030	0.010%
1717	State Of Minnesota 5 03/01/2028	MN MNSGEN 5 03/01/20	0.010%
1718	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.010%
1719	County of Montgomery MD 5 10/01/2027	MD MON 5 10/01/2027	0.010%
1720	County Of Montgomery Md 5 12/01/2029	-	0.010%
1721	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.010%
1722	New Jersey Economic Development Authority 4 11/01/2027	NJ NJSDEV 4 11/01/20	0.010%
1723	New Jersey Transportation Trust Fund Authority 4.5 12/15/2028	-	0.010%
1724	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.010%
1725	New York (city Of), Ny, Series 2018 F-1, Go Bonds	NY NYC 5 04/01/2033	0.010%
1726	City Of New York Ny 5.0% 03/01/2027	NY NYC 5 03/01/2027	0.010%
1727	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030	NY NYCGEN 3 11/01/20	0.010%
1728	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028	-	0.010%
1729	New York State Environmental Facilities Corp 5 06/15/2030	-	0.010%
1730	New York State Dormitory Authority 5 03/15/2027	NY NYSHGR 5 03/15/20	0.010%
1731	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.010%
1732	New York State Dormitory Authority 5 10/01/2027	-	0.010%
1733	New York Power Authority 5 11/15/2030	-	0.010%
1734	State Of North Carolina 3 05/01/2031	NC NCSGEN 3 05/01/20	0.010%
1735	State Of North Carolina 5 05/01/2032	NC NCSGEN 5 05/01/20	0.010%
1736	State Of North Carolina 5 05/01/2033	-	0.010%
1737	North East Independent School District/Tx 5.25 02/01/2029	TX NRESCD 5.25 02/01	0.010%
1738	Borough Of North Slope Ak 5 06/30/2027	-	0.010%
1739	State Of Ohio 5 05/01/2028	-	0.010%
1740	Ohio Major New State Infrastructure Project Revenue	OH OHSGEN 5 12/15/20	0.010%
1741	Ohio Turnpike & Infrastructure Commission 4 02/15/2032	OH OHSTRN 4 02/15/20	0.010%
1742	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027	-	0.010%
1743	Palm Beach Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 08/01/2026	FL PALEDU 5 08/01/20	0.010%
1744	Commonwealth of Pennsylvania 4 02/15/2028	PA PAS 4 02/15/2028	0.010%
1745	Commonwealth Of Pennsylvania 4 05-15-2032	PA PAS 4 05/15/2032	0.010%
1746	Pennsylvania Turnpike Commission 5 12/01/2031	-	0.010%
1747	Pennsylvania Turnpike Commission 5 12/01/2026	PA PASTRN 5 12/01/20	0.010%
1748	City Of Phoenix Civic Improvement Corp	AZ PHOWTR 4 07/01/20	0.010%
1749	Plano Independent School District 5 02/15/2032	TX PNOSCD 5 02/15/20	0.010%
1750	Port Authority Of New York & New Jersey 5 07/15/2030	-	0.010%
1751	County of Prince George's MD 5 09/15/2026	MD PRI 5 09/15/2026	0.010%
1752	County of Prince George's MD 5 07/15/2031	MD PRI 5 07/15/2031	0.010%
1753	Rickenbacker Port Authority 5.38% 01/01/2032	-	0.010%
1754	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.010%
1755	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032	CA RIVTRN 5 06/01/20	0.010%
1756	Round Rock Independent School District 4 08/01/2032	TX ROUSCD 4 08/01/20	0.010%
1757	City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01	TX SANUTL 02/01/2053	0.010%
1758	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033	-	0.010%
1759	San Diego Community College District 5 08/01/2026	CA SDGHGR 5 08/01/20	0.010%
1760	San Diego Calif Uni Sch Dist Go Ref Bds 2005	CA SDGSCD 5.5 07/01/	0.010%
1761	San Diego Unified School District/Ca 5 07/01/2030	-	0.010%
1762	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028	-	0.010%
1763	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	CA SFOUTL 5 10/01/20	0.010%
1764	City & County Of San Francisco Ca 5 06-15-2032	CA SFO 5 06/15/2032	0.010%
1765	San Jose Unified School District 5 08/01/2032	-	0.010%
1766	City Of Seattle Wa Municipal Light & Power Revenue 5 03-01-2032	WA SEAPWR 5 03/01/20	0.010%
1767	South Carolina Transportation Infrastructure Bank 5 10/01/2031	SC SCSTRN 5 10/01/20	0.010%
1768	Permanent University Fund - Texas A&M University System 5 07/01/2029	TX TAMHGR 5 07/01/20	0.010%
1769	Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R	TX TXSTRN 5 12/31/20	0.010%
1770	Utah Transit Authority 5 12/15/2028	UT UTSTRN 5 12/15/20	0.010%
1771	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.010%
1772	Utah Transit Authority 5 12/15/2031	UT UTSTRN 5 12/15/20	0.010%
1773	Utility Debt Securitization Authority 5 06/15/2031	NY UTLUTL 5 06/15/20	0.010%
1774	Utility Debt Securitization Authority 0.05 12/15/2031	NY UTLUTL 5 12/15/20	0.010%
1775	Virginia Commonwealth Transportation Board 5 03/15/2027	VA VASTRN 5 03/15/20	0.010%
1776	Wisconsin Department of Transportation 5 07/01/2032	WI WISTRN 5 07/01/20	0.010%
1777	Regional Transportation Authority 5.75 06/01/2029	-	0.010%
1778	State Of Oregon Department Of Transportation 5 11/15/2031	-	0.010%
1779	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1780	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	-	0.010%
1781	Metropolitan Government Of Nashville & Davidson County Tn 5 07/01/2029	-	0.010%
1782	Palm Beach County School District 5 08/01/2031	-	0.010%
1783	City Of New York Ny 5 04/01/2032	-	0.010%
1784	State Of Ohio 5 11/01/2027	-	0.010%
1785	State Of Connecticut 5 03/15/2030	-	0.010%
1786	Purchased Usd / Sold Eur	-	0.010%
1787	Foothill-Eastern Transportation Corridor Agency 01/01/2029	-	0.010%
1788	Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2027	-	0.010%
1789	State Of California 4 11/01/2026	-	0.010%
1790	Dallas Fort Worth International Airport 5 11/01/2031	-	0.010%
1791	State Of Illinois 5 03/01/2028	-	0.010%
1792	State Of Illinois 5 03/01/2032	-	0.010%
1793	Utility Debt Securitization Authority 5 12/15/2029	-	0.010%
1794	State Of Connecticut 4 01/15/2029	-	0.010%
1795	District Of Columbia 5 12/01/2033	-	0.010%
1796	Central Puget Sound Regional Transit Authority 5 11/01/2028	-	0.010%
1797	Commonwealth Of Massachusetts 5 09/01/2029	-	0.010%
1798	Commonwealth Of Pennsylvania 4 02/15/2031	-	0.010%
1799	State Of Mississippi 5 10/01/2027	-	0.010%
1800	New Jersey Economic Development Authority 4.75 12/15/2026	-	0.010%
1801	City Of New York Ny 5 08/01/2027	-	0.010%
1802	Palm Beach County School District 5 08/01/2030	-	0.010%
1803	Aquarion Water Authority 5.25 02/01/2029	-	0.010%
1804	State Of California 3.5 12/01/2030	-	0.010%
1805	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033	-	0.010%
1806	Lower Colorado River Authority 5 05/15/2027	-	0.010%
1807	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031	-	0.010%
1808	New York City Municipal Water Finance Authority 4 06/15/2033	-	0.010%
1809	County Of Multnomah Or 5 06/15/2027	-	0.010%
1810	County Of King Wa 4 01/01/2027	-	0.010%
1811	School District Of Philadelphia/The 5 09/01/2026	-	0.010%
1812	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.010%
1813	Aquarion Water Authority 5.25 02/01/2030	-	0.010%
1814	New Jersey Transportation Trust Fund Authority 5 12/15/2026	-	0.010%
1815	State Of Connecticut 5 03/15/2027	-	0.010%
1816	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.010%
1817	State Of Connecticut Special Tax Revenue 5 05/01/2029	-	0.010%
1818	San Bernardino Community College District 4 08/16/2027	-	0.010%
1819	City Of New York Ny 5 08/01/2030	-	0.010%
1820	City Of New York Ny 5 10/01/2031	-	0.010%
1821	California State Public Works Board 5 09/01/2026	-	0.010%
1822	State Of Maryland 5 03/01/2027	-	0.010%
1823	City Of Dallas Tx 3 02/15/2033	-	0.010%
1824	State Of Connecticut 5 11/15/2028	-	0.010%
1825	State Of Texas 5 10/01/2028	-	0.010%
1826	State Of Arizona 5 10/01/2027	-	0.010%
1827	State Of Connecticut 4 01/15/2031	-	0.010%
1828	City Of Chicago Il 5 01/01/2031	-	0.010%
1829	County Of Cook Il 5 11/15/2031	-	0.010%
1830	Oregon Health & Science University 5 07/01/2046	-	0.010%
1831	State Of Georgia 5 07/01/2029	-	0.010%
1832	State Of Connecticut Special Tax Revenue 5 01/01/2031	-	0.010%
1833	Virginia College Building Authority 5 09/01/2027	-	0.010%
1834	State Of Maryland 5 03/15/2031	-	0.010%
1835	Poway Unified School District 08/01/2031	-	0.010%
1836	Ing-Diba Ag 1 2039-05-23	-	0.010%
1837	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.010%
1838	State Of Minnesota 5 10/01/2028	-	0.010%
1839	Metropolitan Government Of Nashville & Davidson County Tn 2.5 01/01/2029	-	0.010%
1840	Plano Independent School District 5 02/15/2030	-	0.010%
1841	Commonwealth Of Pennsylvania 5 08/15/2031	-	0.010%
1842	North East Independent School District/Tx 5.25 02/01/2027	-	0.010%
1843	Indiana Finance Authority 5 02/01/2032	-	0.010%
1844	Utility Debt Securitization Authority 5 12/15/2030	-	0.010%
1845	California State Public Works Board 5 12/01/2028	-	0.010%
1846	City Of New York Ny 5 08/01/2030	-	0.010%
1847	District Of Columbia Income Tax Revenue 5 03/01/2029	-	0.010%
1848	Aquarion Water Authority 5 08/01/2032	-	0.010%
1849	Texas State University System 5 03/15/2031	-	0.010%
1850	New York City Municipal Water Finance Authority 5 06/15/2031	-	0.010%
1851	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2031	-	0.010%
1852	State Of California 5 09/01/2028	-	0.010%
1853	County Of Jefferson Al Sewer Revenue 5 10/01/2028	-	0.010%
1854	City Of St Louis Mo Airport Revenue 5.5 07/01/2030	-	0.010%
1855	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	-	0.010%
1856	Commonwealth Of Pennsylvania 5 09/15/2029	-	0.010%
1857	State Of Illinois 5 03/01/2029	-	0.010%
1858	Garden State Preservation Trust 11/01/2027	-	0.010%
1859	School Board Of Miami-Dade County/The 5 05/01/2028	-	0.010%
1860	Central Puget Sound Regional Transit Authority 5 11/01/2033	-	0.010%
1861	State Of California 3 03/01/2029	-	0.010%
1862	State Of North Carolina 4 06/01/2031	-	0.010%
1863	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033	-	0.010%
1864	District Of Columbia 5 10/15/2033	-	0.010%
1865	Port Authority Of New York & New Jersey 5 12/01/2030	-	0.010%
1866	Harris County Flood Control District 4.25 10/01/2047	-	0.010%
1867	Massachusetts Development Finance Agency 5 02/15/2028	-	0.010%
1868	Pittsburgh Water & Sewer Authority 09/01/2029	-	0.010%
1869	California State Public Works Board 5 09/01/2031	-	0.010%
1870	Wyandotte County Unified School District No 500 Kansas City 4.13 09/01/2026	-	0.010%
1871	City Of Richmond Va Public Utility Revenue 5 01/15/2031	-	0.010%
1872	State Of Illinois Sales Tax Revenue 5 06/15/2027	-	0.010%
1873	Commonwealth Of Pennsylvania 4 09/15/2030	-	0.010%
1874	Florida Municipal Power Agency 5 10/01/2031	-	0.010%
1875	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	-	0.010%
1876	City Of Phoenix Civic Improvement Corp 5 07/01/2027	-	0.010%
1877	Los Angeles Unified School District/Ca 4 07/01/2031	-	0.010%
1878	City Of Houston Tx Combined Utility System Revenue 5 11/15/2030	-	0.010%
1879	California State University 5 08/11/2026	-	0.010%
1880	District Of Columbia Income Tax Revenue 5 10/01/2026	-	0.010%
1881	Virginia College Building Authority 5 02/01/2027	-	0.010%
1882	Intermountain Power Agency 5 07/01/2030	-	0.010%
1883	Chelan County Public Utility District No 1 06/01/2028	-	0.010%
1884	Credit Ag Home L 1.375 2032-02-03	-	0.010%
1885	Port Authority Of New York & New Jersey 5 11/15/2032	-	0.010%
1886	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.010%
1887	Japan Government Forty Year Bonds 1.7 03-20-2054	-	0.010%
1888	Orlando Utilities Commission 1.25 10/01/2046	-	0.010%
1889	State Of Maryland 3.25 08/01/2030	-	0.010%
1890	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.010%
1891	Orlando Utilities Commission 5 10/01/2032	-	0.010%
1892	State Of Georgia 5 08/01/2031	-	0.010%
1893	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.010%
1894	City Of Chicago Il Waterworks Revenue 5 11/01/2030	-	0.010%
1895	Little Elm Independent School District 3.7 08/15/2054	-	0.010%
1896	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.010%
1897	Hampton Roads Transportation Accountability Commission 5 01/01/2028	-	0.010%
1898	County Of Douglas Ne 5 07/01/2032	-	0.010%
1899	Horry County School District/Sc 5 03/01/2028	-	0.010%
1900	Volkswagen International Finance Nv 3.375 11/16/2026	-	0.010%
1901	State Of Connecticut Special Tax Revenue 5 05/01/2028	-	0.010%
1902	State Of Illinois 5 10/01/2026	-	0.010%
1903	Connecticut State Health & Educational Facilities Authority 5 07/01/2029	-	0.010%
1904	State Of Georgia 5 01/01/2028	-	0.010%
1905	County Of Williamson Tx 5 02/15/2031	-	0.010%
1906	State Of Ohio 5 11/01/2028	-	0.010%
1907	County Of Prince George'S Md 3 09/15/2028	-	0.010%
1908	City Of Columbus Oh 5 04/01/2029	-	0.010%
1909	District Of Columbia 5 04/01/2030	-	0.010%
1910	Georgia State Road & Tollway Authority 5 06/01/2030	-	0.010%
1911	Chicago O'Hare International Airport 5 01/01/2027	-	0.010%
1912	New Jersey Economic Development Authority 5 07/01/2027	-	0.010%
1913	Frisco Independent School District 5 02/15/2028	-	0.010%
1914	Port Authority Of New York & New Jersey 5 01/15/2028	-	0.010%
1915	State Of Nevada Highway Improvement Revenue 5 12/01/2030	-	0.010%
1916	Nationwide Building Society 3.83 2032-07-24	-	0.010%
1917	State Of Illinois 5 10/01/2030	-	0.010%
1918	State Of Georgia 5 07/01/2029	-	0.010%
1919	Chabot-Las Positas Community College District 5 08/01/2033	-	0.010%
1920	School Board Of Miami-Dade County/The 5 05/01/2029	-	0.010%
1921	Triborough Bridge & Tunnel Authority 11/15/2030	-	0.010%
1922	Commonwealth Of Pennsylvania 5 09/01/2027	-	0.010%
1923	State Of Connecticut Special Tax Revenue 5 09/01/2026	-	0.010%
1924	City Of Chicago Il 5 01/01/2033	-	0.010%
1925	Dallas Fort Worth International Airport 5 11/01/2026	-	0.010%
1926	Tenet Healthcare Corp 0.0425 06/01/2029	-	0.010%
1927	District Of Columbia Income Tax Revenue 5 10/01/2029	-	0.010%
1928	City Of Dallas Tx 5 02/15/2027	-	0.010%
1929	Michigan State Building Authority 5 10/15/2028	-	0.010%
1930	Intermountain Power Agency 5 07/01/2028	-	0.010%
1931	County Of Harris Tx 5 08/15/2031	-	0.010%
1932	University Of Michigan 5 04/01/2027	-	0.010%
1933	State Of Connecticut 5 06/15/2028	-	0.010%
1934	Orlando Utilities Commission 5 10/01/2033	-	0.010%
1935	Empire State Development Corp 5 09/15/2030	-	0.010%
1936	Metropolitan Pier & Exposition Authority 5 06/15/2029	-	0.010%
1937	State Of Connecticut Special Tax Revenue 5 01/01/2027	-	0.010%
1938	California State Public Works Board 5 02/01/2028	-	0.010%
1939	State Of Wisconsin 5 05/01/2029	-	0.010%
1940	Virginia Commonwealth Transportation Board 5 05/15/2033	-	0.010%
1941	State Of Texas 5 10/01/2027	-	0.010%
1942	Michigan State Building Authority 5 10/15/2030	-	0.010%
1943	State Of Maryland 5 08/01/2029	-	0.010%
1944	Ubs Ag/London 0.5 2031-03-31	-	0.010%
1945	City Of New York Ny 5 08/01/2027	-	0.010%
1946	Indiana Finance Authority 5 10/01/2031	-	0.010%
1947	Charleston Educational Excellence Finance Corp 5 12/01/2028	-	0.010%
1948	School District Of Philadelphia/The 5 09/01/2026	-	0.010%
1949	Massachusetts Development Finance Agency 5 10/15/2027	-	0.010%
1950	County Of Clark Department Of Aviation 5 07/01/2030	-	0.010%
1951	Three-Month Sofr Futures, Mar-2026,Eth	-	0.010%
1952	State Of Mississippi 5 10/01/2027	-	0.010%
1953	Commonwealth Of Massachusetts 5 11/01/2027	-	0.010%
1954	City Of New York Ny 5 04/01/2030	-	0.010%
1955	Horry County School District/Sc 5 03/01/2029	-	0.010%
1956	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.010%
1957	San Jose Unified School District 5 08/01/2027	-	0.010%
1958	Ohio Turnpike & Infrastructure Commission 5 02/15/2029	-	0.010%
1959	Commonwealth Of Massachusetts 5 12/01/2026	-	0.010%
1960	State Of Illinois 5 05/01/2031	-	0.010%
1961	City Of New York Ny 5 08/01/2030	-	0.010%
1962	Commonwealth Of Pennsylvania 5 10/01/2029	-	0.010%
1963	State Of California 4 10/01/2026	-	0.010%
1964	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028	-	0.010%
1965	State Of Illinois 5 03/01/2027	-	0.010%
1966	New York State Dormitory Authority 5 09/15/2026	-	0.010%
1967	Northside Independent School District 2 06/01/2052	-	0.010%
1968	City Of New York Ny 5 08/01/2030	-	0.010%
1969	State Of California 4 09/01/2029	-	0.010%
1970	County Of Montgomery Md 5 12/01/2026	-	0.010%
1971	Orlando Utilities Commission 5 10/01/2030	-	0.010%
1972	State Of Connecticut 5 01/15/2033	-	0.010%
1973	American Municipal Power Inc 5 02/15/2027	-	0.010%
1974	City Of Phoenix Civic Improvement Corp 5 07/01/2031	-	0.010%
1975	Triborough Bridge & Tunnel Authority 5 05/15/2031	-	0.010%
1976	State Of Maryland 3 08/01/2027	-	0.010%
1977	Chicago O'Hare International Airport 5 01/01/2028	-	0.010%
1978	Municipal Improvement Corp Of Los Angeles 5 11/01/2032	-	0.010%
1979	Kentucky State Property & Building Commission 5 11/01/2029	-	0.010%
1980	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.010%
1981	Arizona Industrial Development Authority 5 11/01/2029	-	0.010%
1982	State Of Georgia 5 07/01/2029	-	0.010%
1983	County Of Clark Nv 4 11/01/2026	-	0.010%
1984	King County School District No 411 Issaquah 3 09/14/2026	-	0.010%
1985	Commonwealth Of Massachusetts 5 11/01/2031	-	0.010%
1986	Los Angeles Unified School District/Ca 4 07/01/2032	-	0.010%
1987	San Diego Unified School District/Ca 5.25 07/01/2028	-	0.010%
1988	Alabama Public School And College Authority 5 01/01/2027	-	0.010%
1989	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.010%
1990	Port Authority Of New York & New Jersey 5 01/15/2030	-	0.010%
1991	South Carolina Transportation Infrastructure Bank 5 10/01/2028	-	0.010%
1992	State Of Illinois 5 06/01/2027	-	0.010%
1993	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	-	0.010%
1994	City Of Cleveland Oh Airport System Revenue 5 01/01/2029	-	0.010%
1995	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.010%
1996	East Bay Municipal Utility District Water System Revenue 5 06/01/2027	-	0.010%
1997	Empire State Development Corp 5 03/15/2027	-	0.010%
1998	Massachusetts Water Resources Authority 5 08/01/2033	-	0.010%
1999	New York State Dormitory Authority 5 09/15/2026	-	0.010%
2000	Multnomah County School District No 1J Portland 5 06/15/2028	-	0.010%
2001	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029	-	0.010%
2002	Florida Municipal Power Agency 5 10/01/2029	-	0.010%
2003	Michigan State Building Authority 5 10/15/2027	-	0.010%
2004	State Of Wisconsin 5 05/01/2028	-	0.010%
2005	City Of New York Ny 5 12/01/2030	-	0.010%
2006	City & County Of Denver Co 5 08/01/2028	-	0.010%
2007	Colorado Health Facilities Authority 4 09/01/2030	-	0.010%
2008	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029	-	0.010%
2009	City Of Dallas Tx 5 02/15/2030	-	0.010%
2010	California State University 5 08/11/2026	-	0.010%
2011	Bay Area Toll Authority 4 04/01/2033	-	0.010%
2012	North Texas Tollway Authority 5 01/01/2031	-	0.010%
2013	Commonwealth Of Pennsylvania 5 09/15/2027	-	0.010%
2014	City Of Chicago Il 5 01/01/2028	-	0.010%
2015	California State Public Works Board 5 02/01/2030	-	0.010%
2016	East Bay Municipal Utility District Water System Revenue 5 06/01/2030	-	0.010%
2017	Texas State University System 5 03/15/2029	-	0.010%
2018	County Of Cook Il 4 11/15/2026	-	0.010%
2019	State Of Illinois 5 12/01/2033	-	0.010%
2020	Port Authority Of New York & New Jersey 5 01/15/2027	-	0.010%
2021	County Of Williamson Tx 5 02/15/2030	-	0.010%
2022	County Of Dekalb Ga Water & Sewerage Revenue 5.25 10/01/2032	-	0.010%
2023	Empire State Development Corp 5 03/15/2027	-	0.010%
2024	Commonwealth Of Massachusetts 5 11/01/2028	-	0.010%
2025	Commonwealth Of Massachusetts 5 02/01/2031	-	0.010%
2026	State Of Illinois 5 03/01/2031	-	0.010%
2027	State Of Connecticut 5 04/15/2028	-	0.010%
2028	Grand River Dam Authority 5 06/01/2031	-	0.010%
2029	State Of Maryland 3 08/01/2026	-	0.010%
2030	Japan Housing Finance Agency 0.547 2050-03-18	-	0.010%
2031	County Of Cook Il 5 11/15/2028	-	0.010%
2032	Alabama Highway Authority 5 09/01/2032	-	0.010%
2033	Illinois Finance Authority 5 01/01/2028	-	0.010%
2034	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.010%
2035	Utah Transit Authority 5 12/15/2032	-	0.010%
2036	Commonwealth Of Massachusetts 3 07/01/2028	-	0.010%
2037	Oklahoma Turnpike Authority 5 01/01/2030	-	0.010%
2038	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029	-	0.010%
2039	District Of Columbia Income Tax Revenue 5 12/01/2026	-	0.010%
2040	Santa Clara Valley Transportation Authority 5 04/01/2033	-	0.010%
2041	Plano Independent School District 5 02/15/2028	-	0.010%
2042	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2027	-	0.010%
2043	City Of Philadelphia Pa 5 08/01/2030	-	0.010%
2044	Grand River Dam Authority 5 06/01/2032	-	0.010%
2045	Ohio Turnpike & Infrastructure Commission 5 02/15/2030	-	0.010%
2046	City Of Atlanta Ga Department Of Aviation 5 07/01/2028	-	0.010%
2047	Commonwealth Of Massachusetts 5.25 08/01/2028	-	0.010%
2048	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.010%
2049	Oklahoma Industries Authority 5 04/01/2033	-	0.010%
2050	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2026	-	0.010%
2051	State Of California 4 09/01/2026	-	0.010%
2052	Commonwealth Of Massachusetts 5 11/01/2031	-	0.010%
2053	State Of Hawaii 5 05/01/2028	-	0.010%
2054	North Texas Tollway Authority 5 01/01/2031	-	0.010%
2055	Commonwealth Of Massachusetts 5 11/01/2027	-	0.010%
2056	Commonwealth Of Massachusetts 5 05/01/2031	-	0.010%
2057	Alabama Federal Aid Highway Finance Authority 4 09/01/2027	-	0.010%
2058	Washington Convention & Sports Authority 5 10/01/2026	-	0.010%
2059	State Of Hawaii 4 05/01/2031	-	0.010%
2060	State Of Louisiana 5 02/01/2028	-	0.010%
2061	Los Angeles Community College District/Ca 5 08/01/2026	-	0.010%
2062	King County School District No 411 Issaquah 5 12/01/2032	-	0.010%
2063	Commonwealth Of Pennsylvania 3 01/01/2031	-	0.010%
2064	Dallas Fort Worth International Airport 5 11/01/2028	-	0.010%
2065	North Texas Municipal Water District Water System Revenue 5 09/01/2027	-	0.010%
2066	Utah Transit Authority 5 12/15/2029	-	0.010%
2067	Utility Debt Securitization Authority 5 06/15/2030	-	0.010%
2068	Utility Debt Securitization Authority 5 06/15/2030	-	0.010%
2069	County Of Jefferson Al Sewer Revenue 5 10/01/2027	-	0.010%
2070	North Texas Tollway Authority 5 01/01/2031	-	0.010%
2071	State Of California 3 03/01/2029	-	0.010%
2072	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	-	0.010%
2073	County Of Multnomah Or 5 06/15/2029	-	0.010%
2074	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2030	-	0.010%
2075	Palm Beach County School District 5 08/01/2027	-	0.010%
2076	California State Public Works Board 5 09/01/2029	-	0.010%
2077	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028	-	0.010%
2078	State Of Ohio 5 08/01/2028	-	0.010%
2079	State Of Maryland Department Of Transportation 5 11/01/2031	-	0.010%
2080	Los Angeles Community College District/Ca 5 08/01/2026	-	0.010%
2081	Triborough Bridge & Tunnel Authority 5 05/15/2028	-	0.010%
2082	State Of Texas 3.2 10/01/2028	-	0.010%
2083	Empire State Development Corp 5 09/15/2027	-	0.010%
2084	State Of Colorado 5 12/15/2031	-	0.010%
2085	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.010%
2086	State Public School Building Authority 5.5 06/01/2028	-	0.010%
2087	State Of Maryland 4 08/01/2029	-	0.010%
2088	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2026	-	0.010%
2089	Massachusetts Water Resources Authority 5.25 08/01/2027	-	0.010%
2090	State Of Connecticut Special Tax Revenue 5 05/01/2033	-	0.010%
2091	Georgia State Road & Tollway Authority 5 06/01/2032	-	0.010%
2092	State Of Utah 5 07/01/2032	-	0.010%
2093	State Of Connecticut 5 04/15/2027	-	0.010%
2094	Tempus Ai Inc	-	0.010%
2095	State Of Kansas Department Of Transportation 5 09/01/2027	-	0.010%
2096	Virginia College Building Authority 3 02/01/2032	-	0.010%
2097	Clark County School District 5 06/15/2027	-	0.010%
2098	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2028	-	0.010%
2099	Florida Municipal Power Agency 5 10/01/2030	-	0.010%
2100	Northside Independent School District 3 08/01/2053	-	0.010%
2101	City Of New York Ny 5 08/01/2027	-	0.010%
2102	Virginia College Building Authority 4 02/01/2033	-	0.010%
2103	California State Public Works Board 5 09/01/2027	-	0.010%
2104	Massachusetts Development Finance Agency 5 02/15/2027	-	0.010%
2105	Chicago O'Hare International Airport 5.25 01/01/2028	-	0.010%
2106	New York Power Authority 5 11/15/2027	-	0.010%
2107	City Of Phoenix Az 5 07/01/2027	-	0.010%
2108	State Of California 5 02/01/2027	-	0.010%
2109	Jea Electric System Revenue 5 10/01/2027	-	0.010%
2110	Harris County-Houston Sports Authority 5 11/15/2028	-	0.010%
2111	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032	-	0.010%
2112	Bay Area Toll Authority 5 10/01/2029	-	0.010%
2113	School Board Of Miami-Dade County/The 4 08/01/2028	-	0.010%
2114	State Of Ohio 5 12/15/2026	-	0.010%
2115	Port Authority Of New York & New Jersey 4 12/01/2026	-	0.010%
2116	State Of Connecticut 5 04/15/2032	-	0.010%
2117	Commonwealth Of Massachusetts 5 05/01/2028	-	0.010%
2118	State Of Maryland 5 08/01/2032	-	0.010%
2119	Tampa Bay Water 6 10/01/2029	-	0.010%
2120	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.010%
2121	Missouri State Board Of Public Buildings 4 10/01/2028	-	0.010%
2122	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048	-	0.010%
2123	State Of Georgia 4 01/01/2027	-	0.010%
2124	Massachusetts Water Resources Authority 5.25 08/01/2030	-	0.010%
2125	School Board Of Miami-Dade County/The 4 08/01/2029	-	0.010%
2126	State Of Maryland 5 08/01/2030	-	0.010%
2127	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2028	-	0.010%
2128	Coty, Inc. 5.60% 1/15/2031	-	0.010%
2129	City Of St Louis Mo Airport Revenue 5.5 07/01/2028	-	0.010%
2130	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	0.010%
2131	Regional Transportation District Sales Tax Revenue 5 11/01/2028	-	0.010%
2132	Illinois State Toll Highway Authority 5 01/01/2030	-	0.010%
2133	State Of Connecticut 5 01/15/2029	-	0.010%
2134	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.010%
2135	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.010%
2136	Municipal Improvement Corp Of Los Angeles 5 11/01/2029	-	0.010%
2137	State Of Washington 5 07/01/2028	-	0.010%
2138	New Jersey Transportation Trust Fund Authority 12/15/2032	-	0.010%
2139	Nassau County Interim Finance Authority 4 11/15/2032	-	0.010%
2140	Maryland Stadium Authority 5 05/01/2028	-	0.010%
2141	State Of Kansas Department Of Transportation 5 09/01/2028	-	0.010%
2142	City Of Houston Tx 5 03/01/2031	-	0.010%
2143	Central Puget Sound Regional Transit Authority 5 11/01/2031	-	0.010%
2144	Orlando Utilities Commission 5 10/01/2028	-	0.010%
2145	Spring Branch Independent School District 5 02/01/2028	-	0.010%
2146	State Of Maryland 5 03/15/2032	-	0.010%
2147	City Of Mesa Az Utility System Revenue 3.25 07/01/2029	-	0.010%
2148	Central Texas Turnpike System 5 08/15/2042	-	0.010%
2149	Swiss Life Finance I AG 0.5 2031-09-15	-	0.010%
2150	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027	-	0.010%
2151	Arizona Water Infrastructure Finance Authority 5 10/01/2027	-	0.010%
2152	State Of Delaware 5 01/01/2027	-	0.010%
2153	State Of Washington 5 07/01/2030	-	0.010%
2154	Adams 12 Five Star Schools 5 12/15/2032	-	0.010%
2155	Ohio Turnpike & Infrastructure Commission 5 02/15/2031	-	0.010%
2156	State Of Washington 5 08/01/2027	-	0.010%
2157	Alabama Federal Aid Highway Finance Authority 5 09/01/2028	-	0.010%
2158	Alabama Federal Aid Highway Finance Authority 5 09/01/2030	-	0.010%
2159	Alabama Highway Authority 5 09/01/2031	-	0.010%
2160	City Of Atlanta Ga Department Of Aviation 5 07-01-2029	-	0.010%
2161	Aurora Co Wtr Revenue	CO AURWTR 5 08/01/20	0.010%
2162	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027	-	0.010%
2163	Battery Park City Authority 5 2030-11-01	-	0.010%
2164	Bay Area Toll Authority 5 04/01/2027	-	0.010%
2165	California Educational Facilities Authority 5 05/01/2029	CA CASEDU 5 05/01/20	0.010%
2166	California Infrastructure & Economic Development Bank 3.25 2029-08-01	CA CASDEV 3.25 08/01	0.010%
2167	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.010%
2168	California Go	CA CAS 4 08/01/2031	0.010%
2169	State Of California 4 09/01/2028	CA CAS 4 09/01/2028	0.010%
2170	State Of California 5 10/01/2032	-	0.010%
2171	State Of California 4 11/01/2031	-	0.010%
2172	State Of California 5 11/01/2026	-	0.010%
2173	State Of California Department Of Water Resources 5 12/01/2028	-	0.010%
2174	State Of California Department Of Water Resources 5 12/01/2029	-	0.010%
2175	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.010%
2176	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.010%
2177	Arapahoe County School District No 5 Cherry Creek 5 12/15/2028	-	0.010%
2178	Arapahoe County School District No 5 Cherry Creek 5 12/15/2031	-	0.010%
2179	Chicago Il Chi 01/29 Fixed 5	-	0.010%
2180	City Of Chicago Il 4 01/01/2032	-	0.010%
2181	Chicago Ill Wtr Rev 5% Nov 01, 2029	IL CHIWTR 5 11/01/20	0.010%
2182	Chicago Il Wtrwks 5% 11/01/28	-	0.010%
2183	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.010%
2184	Coast Community College District 4.5 08/01/2027	CA CSTHGR 4.5 08/01/	0.010%
2185	State Of Connecticut 5 10/15/2028	CT CTS 5 10/15/2028	0.010%
2186	State Of Connecticut 5 06/15/2027	CT CTS 5 06/15/2027	0.010%
2187	State Of Connecticut 5 11/15/2027	CT CTS 5 11/15/2027	0.010%
2188	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.010%
2189	State Of Connecticut Special Tax Revenue 5 10/01/2031	CT CTSGEN 5 10/01/20	0.010%
2190	Conroe Independent School District 5 02/15/2029	TX CONSCD 5 02/15/20	0.010%
2191	Dallas Area Rapid Transit 5 12/01/2030	-	0.010%
2192	Dallas Independent School District 5 02/15/2055	TX DALSCD 02/15/2055	0.010%
2193	District of Columbia 5 08/01/2030	DC DIS 5 08/01/2030	0.010%
2194	District of Columbia 5 12/01/2032	-	0.010%
2195	District Of Columbia	DC DISGEN 5 03/01/20	0.010%
2196	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028	CO DOUSCD 5 12/15/20	0.010%
2197	East Bay Municipal Utility District Water System Revenue 5 06/01/2029	CA EBYWTR 5 06/01/20	0.010%
2198	East Bay Municipal Utility District Water System Revenue 5 06/01/2031	CA EBYWTR 5 06/01/20	0.010%
2199	Florida Municipal Power Agency 5 10/01/2027	FL FLSPWR 5 10/01/20	0.010%
2200	State Of Georgia 5% 01/01/2027	GA GAS 5 01/01/2027	0.010%
2201	State Of Georgia 5 08/01/2030	GA GAS 5 08/01/2030	0.010%
2202	State Of Georgia 5 07/01/2032	GA GAS 5 07/01/2032	0.010%
2203	Gwinnett County School District 5 02/01/2030	GA GWISCD 5 02/01/20	0.010%
2204	County of Harris TX 5 09/15/2026	-	0.010%
2205	County Of Harris Tx Toll Road Revenue 5 08/15/2030	-	0.010%
2206	State Of Hawaii 5 04/01/2027	HI HIS 5 04/01/2027	0.010%
2207	State Of Hawaii 4 04/01/2028	HI HIS 4 04/01/2028	0.010%
2208	State of Hawaii 5 10/01/2027	HI HIS 5 10/01/2027	0.010%
2209	State Of Hawaii 5 10/01/2031	-	0.010%
2210	State of Hawaii 5 10/01/2028	HI HIS 5 10/01/2028	0.010%
2211	State Of Hawaii 5 05/01/2027	HI HIS 5 05/01/2027	0.010%
2212	State Of Hawaii 5 01/01/2031	HI HIS 5 01/01/2031	0.010%
2213	Hillsborough County School Board 5 07/01/2029	FL HILEDU 5 07/01/20	0.010%
2214	City Of Houston Tx Combined Utility System Revenue 5 11/15/2032	-	0.010%
2215	Illinois Finance Authority 5 04/01/2033	-	0.010%
2216	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.010%
2217	Illinois Go	IL ILS 5 10/01/2029	0.010%
2218	State Of Illinois 4 02/01/2031	IL ILS 4 02/01/2031	0.010%
2219	State Of Illinois 5 05/01/2030	-	0.010%
2220	Indiana Finance Authority 5% 02/01/2033	-	0.010%
2221	Indiana Finance Authority 5 02/01/2027	IN INSGEN 5 02/01/20	0.010%
2222	Klein Independent School District 5 08/01/2029	TX KLNSCD 5 08/01/20	0.010%
2223	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	-	0.010%
2224	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028	CA LOSUTL 5 06/01/20	0.010%
2225	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.010%
2226	Long Island Power Authority 5 09/01/2029	-	0.010%
2227	Long Island Power Authority 5 09/01/2031	NY LSLPWR 5 09/01/20	0.010%
2228	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.010%
2229	Municipal Improvement Corp of Los Angeles 5 11/01/2031	-	0.010%
2230	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.010%
2231	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
2232	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.000%
2233	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.000%
2234	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029	IL GCHWTR 5 12/01/20	0.000%
2235	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.000%
2236	South Carolina Public Service Authority 5 12/01/2026	SC SCSUTL 5 12/01/20	0.000%
2237	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031	NY NYCGEN 5 08/01/20	0.000%
2238	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.000%
2239	Bay Area Toll Authority 5 04/01/2029	CA BAYTRN 5 04/01/20	0.000%
2240	State Of Illinois Sales Tax Revenue 5 06/15/2033	IL ILSGEN 5 06/15/20	0.000%
2241	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.000%
2242	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.000%
2243	Washington Convention & Sports Authority	DC WCCFAC 5 10/01/20	0.000%
2244	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032	MN MNSFAC 5 03/01/20	0.000%
2245	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.000%
2246	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.000%
2247	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.000%
2248	Bay Area Toll Authority 5 04/01/2033	CA BAYTRN 5 04/01/20	0.000%
2249	City Of Brandon Sd Sales Tax Revenue 3 12/01/2026	-	0.000%
2250	California Municipal Finance Authority 4 01/01/2028	CA CASFIN 4 01/01/20	0.000%
2251	California Municipal Finance Authority 5 01/01/2028	CA CASFIN 5 01/01/20	0.000%
2252	Chaffey Community College District 3 06/01/2028	-	0.000%
2253	Metropolitan Water Reclamation District of Greater Chicago 5 12/01/2027	IL GCHWTR 5 12/01/20	0.000%
2254	Connecticut State Health & Educational Facilities Authority 5 07/01/2040	CT CTSMED 07/01/2040	0.000%
2255	State of Georgia 2.5 02/01/2033	GA GAS 2.5 02/01/203	0.000%
2256	Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 06/01/2029	-	0.000%
2257	His 4.000 04/01/29	-	0.000%
2258	Hawaii Go	-	0.000%
2259	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.000%
2260	Lee County School Board/The 3 08/01/2026	-	0.000%
2261	Long Island Power Authority 5 09/01/2027	-	0.000%
2262	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.000%
2263	County Of Hamilton Oh Sales Tax Revenue 12/01/2028	-	0.000%
2264	City Of New York Ny 5 10/01/2029	-	0.000%
2265	Commonwealth Of Massachusetts 5.5 01/01/2030	-	0.000%
2266	Texas Water Development Board 5 10/15/2029	-	0.000%
2267	Commonwealth Of Pennsylvania 5 05/15/2031	-	0.000%
2268	District Of Columbia Income Tax Revenue 5 10/01/2032	-	0.000%
2269	Massachusetts Water Resources Authority 5 08/01/2027	-	0.000%
2270	Piedmont Municipal Power Agency 01/01/2029	-	0.000%
2271	Delaware Valley Regional Finance Authority 4 03/01/2033	-	0.000%
2272	New Jersey Turnpike Authority 5.25 01/01/2027	-	0.000%
2273	State Of Louisiana 5 08/01/2026	-	0.000%
2274	State Of Connecticut Special Tax Revenue 5 07/01/2030	-	0.000%
2275	E-470 Public Highway Authority 09/01/2028	-	0.000%
2276	Triborough Bridge & Tunnel Authority 4 11/15/2031	-	0.000%
2277	Long Island Power Authority 5 09/01/2028	-	0.000%
2278	Dallas County Utility & Reclamation District 5 02/15/2028	-	0.000%
2279	Village Of New Lenox Il 3 12/15/2026	-	0.000%
2280	Commonwealth Of Massachusetts 3 12/01/2026	-	0.000%
2281	City Of Columbus Oh Sewerage Revenue 5 06/01/2030	-	0.000%
2282	California State Public Works Board 5 12/01/2027	-	0.000%
2283	Santa Clara Valley Transportation Authority 5 04/01/2027	-	0.000%
2284	Municipal Electric Authority Of Georgia 5 01/01/2028	-	0.000%
2285	Commonwealth Of Massachusetts 5 05/01/2027	-	0.000%
2286	County Of Jefferson Al Sewer Revenue 5 10/01/2029	-	0.000%
2287	State Of Connecticut 3 01/15/2033	-	0.000%
2288	City Of Chicago Il 5 01/01/2032	-	0.000%
2289	California State Public Works Board 5 10/01/2026	-	0.000%
2290	State Of Minnesota 3 10/01/2029	-	0.000%
2291	Scottsdale Municipal Property Corp 5 07/01/2030	-	0.000%
2292	State Of Maryland 5 06/01/2030	-	0.000%
2293	Utility Debt Securitization Authority 5 12/15/2028	-	0.000%
2294	Port Authority Of New York & New Jersey 4 12/01/2028	-	0.000%
2295	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031	-	0.000%
2296	California State University 5 08/11/2026	-	0.000%
2297	State Of Mississippi 5 10/01/2027	-	0.000%
2298	District Of Columbia 5 04/01/2033	-	0.000%
2299	American Municipal Power Inc 5 02/15/2033	-	0.000%
2300	Intermountain Power Agency 5 07/01/2032	-	0.000%
2301	State Of Illinois 5 12/01/2026	-	0.000%
2302	County Of Dane Wi 2.5 06/01/2027	-	0.000%
2303	Commonwealth Of Pennsylvania 4 01/01/2029	-	0.000%
2304	Illinois Municipal Electric Agency 5 02/01/2029	-	0.000%
2305	California State University 0.55 10/26/2026	-	0.000%
2306	State Of Arizona Lottery Revenue 5 07/01/2028	-	0.000%
2307	State Of Illinois 5 05/01/2033	-	0.000%
2308	E-470 Public Highway Authority 09/01/2032	-	0.000%
2309	Commonwealth Of Pennsylvania 5 04/01/2029	-	0.000%
2310	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.000%
2311	San Diego County Regional Transportation Commission 5 04/01/2033	CA SDGTRN 5 04/01/20	0.000%
2312	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.000%
2313	South Carolina Public Service Authority 5 12/01/2028	SC SCSUTL 5 12/01/20	0.000%
2314	South Carolina Public Service Authority 5 12/01/2031	-	0.000%
2315	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.000%
2316	Washington Convention & Sports Authority Revenue	DC WCCFAC 5 10/01/20	0.000%
2317	West Rankin Utility Authority 5 01/01/2028	MS WRNUTL 5 01/01/20	0.000%
2318	State Of Wisconsin 5 05/01/2033	-	0.000%
2319	Empire State Development Corp 5 09/15/2029	-	0.000%
2320	Coast Community College District 08/01/2027	-	0.000%
2321	Media Group Hldgs Ser H	-	0.000%
2322	Korea Treasury Bond Bonds 06/35 2.625	-	0.000%
2323	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2027	-	0.000%
2324	City Of Dallas Tx 5 02/15/2028	-	0.000%
2325	County Of Clark Nv 5 11/01/2026	-	0.000%
2326	New York State Dormitory Authority 5 09/15/2028	-	0.000%
2327	New York Power Authority 5 11/15/2028	-	0.000%
2328	San Joaquin Hills Transportation Corridor Agency 01/15/2032	-	0.000%
2329	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	0.000%
2330	Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2029	-	0.000%
2331	School District Of Philadelphia/The 5 09/01/2026	-	0.000%
2332	State Of Maryland 5 08/01/2026	-	0.000%
2333	City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2041	-	0.000%
2334	E-470 Public Highway Authority 09/01/2029	-	0.000%
2335	University Of Washington 4 05/01/2048	-	0.000%
2336	Battery Park City Authority 5 11/01/2028	-	0.000%
2337	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.000%
2338	State Of Connecticut 5 03/15/2033	-	0.000%
2339	Woolworths Group Ltd 2.8 2030-05-20	-	0.000%
2340	St Clair County Community Unit School District No 187 Cahokia 4 01/01/2028	-	0.000%
2341	Dallas Fort Worth International Airport 5 11/01/2027	-	0.000%
2342	University Of Houston 5 02/15/2028	-	0.000%
2343	Ohio Turnpike & Infrastructure Commission 5 02/15/2031	-	0.000%
2344	Texas Private Activity Bond Surface Transportation Corp 5 12/31/2032	-	0.000%
2345	Metropolitan Water District Of Southern California 5 07/01/2027	-	0.000%
2346	New Jersey Turnpike Authority 5 01/01/2029	-	0.000%
2347	Nissan Auto Receivables 2024-B Owner Trust 4.34 03/15/2029	-	0.000%
2348	County Of Allegheny Pa 5 11/01/2028	-	0.000%
2349	State Of Maryland Department Of Transportation 5 10/01/2027	-	0.000%
2350	Banco Santander Sa 5.375 2031-01-17	-	0.000%
2351	City Of Chicago Il 5.75 01/01/2033	-	0.000%
2352	City Of Springfield Il Electric Revenue 5 03/01/2033	-	0.000%
2353	County Of Washington Or 3 07/01/2029	-	0.000%
2354	State Of Maryland 5 06/01/2031	-	0.000%
2355	Commonwealth Of Massachusetts 5 05/01/2029	-	0.000%
2356	City Of Cleveland Oh Airport System Revenue 5 01/01/2028	-	0.000%
2357	Central Florida Expressway Authority 5 07/01/2031	-	0.000%
2358	New York City Industrial Development Agency 5 03/01/2029	-	0.000%
2359	State Of Georgia 5 02/01/2030	-	0.000%
2360	State Of Alabama 5 08/01/2027	-	0.000%
2361	Michigan Finance Authority 5 10/01/2027	-	0.000%
2362	State Of Louisiana 5 2030-02-01	LA LAS 5 02/01/2030	0.000%
2363	Lower Colorado River Authority 5 05/15/2029	TX LWCGEN 5 05/15/20	0.000%
2364	Maryland State Transportation Authority 5 07/01/2031	-	0.000%
2365	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.000%
2366	Metropolitan Water District Of Southern California 5 04/01/2033	-	0.000%
2367	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.000%
2368	Missouri Highway & Transportation Commission 4 05-01-2033	-	0.000%
2369	County Of Nassau Ny 5 10/01/2027	NY NAS 5 10/01/2027	0.000%
2370	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.000%
2371	New Jersey Educational Facilities Authority 5 07/01/2029	NJ NJSEDU 5 07/01/20	0.000%
2372	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2033	NY NYCGEN 3 02/01/20	0.000%
2373	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027	NY NYCGEN 5 08/01/20	0.000%
2374	State Of New York 5 03/15/2030	-	0.000%
2375	State Of North Carolina 5% 03/01/2033	-	0.000%
2376	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028	OK OKSSCD 4 07/01/20	0.000%
2377	City Of Phoenix Civic Improvement Corp 5 07/01/2032	-	0.000%
2378	County Of Clark Nv 5 11/01/2026	-	0.000%
2379	Yum! Brands Inc 0.0475 01/15/2030	-	0.000%
2380	Dallas Independent School District 5 02/15/2027	-	0.000%
2381	State Of Connecticut 5 09/15/2031	-	0.000%
2382	Port Authority Of New York & New Jersey 4 12/01/2030	-	0.000%
2383	City Of Columbia Sc Waterworks & Sewer System Revenue 5 02/01/2029	-	0.000%
2384	State Of Minnesota 5 10/01/2026	-	0.000%
2385	Korea Treasury Bond Bonds 12/34 3	-	0.000%
2386	Lower Colorado River Authority 5 05/15/2030	-	0.000%
2387	New York State Dormitory Authority 5 09/15/2028	-	0.000%
2388	Port Authority Of New York & New Jersey 5 12/01/2028	-	0.000%
2389	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.000%
2390	City Of Chicago Il 01/01/2029	-	0.000%
2391	State Of North Carolina 3 05/01/2032	-	0.000%
2392	State Of California Department Of Water Resources 5 06/01/2029	-	0.000%
2393	Port Authority Of New York & New Jersey 5.38 03/01/2028	-	0.000%
2394	Massachusetts Bay Transportation Authority Sales Tax Revenue 07/01/2032	-	0.000%
2395	County Of Jefferson Al Sewer Revenue 5 10/01/2031	-	0.000%
2396	Empire State Development Corp 5 03/15/2027	-	0.000%
2397	Piedmont Municipal Power Agency 01/01/2032	-	0.000%
2398	Ogle Lee & De Kalb Counties Township High School District No 212 Rochelle 3 12/01/2026	-	0.000%
2399	State Of Illinois 5 10/01/2027	-	0.000%
2400	State Of California 3 08/01/2029	-	0.000%
2401	State Of Louisiana 5 09/01/2031	-	0.000%
2402	New York State Thruway Authority 5 01/01/2029	-	0.000%
2403	City Of Chicago Il 5 01/01/2033	-	0.000%
2404	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2030	-	0.000%
2405	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029	-	0.000%
2406	State Of California 5 04/01/2033	-	0.000%
2407	State Of Illinois 5 11/01/2028	-	0.000%
2408	Los Angeles County Facilities Inc 5 12/01/2028	-	0.000%
2409	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027	-	0.000%
2410	State Of Connecticut 5 05/15/2027	-	0.000%
2411	California State Public Works Board 5 10/01/2027	-	0.000%
2412	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2030	-	0.000%
2413	County Of Jefferson Al Sewer Revenue 5 10/01/2032	-	0.000%
2414	Long Island Power Authority 5 09/01/2030	-	0.000%
2415	New York City Municipal Water Finance Authority 5 06/15/2030	-	0.000%
2416	State Of Maryland 5 08/01/2029	-	0.000%
2417	Commonwealth Of Massachusetts 5 11/01/2029	-	0.000%
2418	Utility Debt Securitization Authority 5 12/15/2030	-	0.000%
2419	Anaheim Public Financing Authority 09/01/2028	-	0.000%
2420	Commonwealth Of Massachusetts 3.25 07/01/2028	-	0.000%
2421	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2030	-	0.000%
2422	Oxnard Union High School District 5 08/01/2026	-	0.000%
2423	Commonwealth Of Pennsylvania 5 03/01/2027	-	0.000%
2424	Hk Govt Bond Programme /Hkd/ Regd 1.59000000	-	0.000%
2425	City & County Of Denver Co Airport System Revenue 5 11/15/2030	-	0.000%
2426	City Of New York Ny 5 08/01/2030	-	0.000%
2427	Commonwealth Of Massachusetts 5 10/01/2032	-	0.000%
2428	San Diego Unified School District/Ca 07/01/2031	-	0.000%
2429	Clear Creek Independent School District 5 02/15/2031	-	0.000%
2430	State Of California 5 03/01/2027	-	0.000%
2431	State Of Maryland 5 03/15/2033	-	0.000%
2432	Sales Tax Securitization Corp 5% 01/01/2033	-	0.000%
2433	State Of Connecticut 4 01/15/2027	-	0.000%
2434	Bay Area Toll Authority 5 04/01/2030	-	0.000%
2435	New Jersey Turnpike Authority 5 01/01/2033	-	0.000%