BSMV ETF

$20.04

AUM$195M

TER0.18%

Holdings1,474

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BSMV ETF

$20.04

Invesco BulletShares 2031 Municipal Bond ETF

AUM$195M

TER0.18%

Holdings1,474

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

NJ NJS 4 06/01/2031 is BSMV's largest holding at 0.60% of the fund as of Sep 15, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Showing top 50 of 1,551 holdings · as of Sep 15, 2026

BSMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts	0.60%	0.6%	1,090,000	$1.13M	Financials	Thrifts
2	—	Cash &Amp; Equivalents	0.32%	0.9%	602,761	$602.8K	-	-
Sector and industry · Pro
3	Debt	State Of California	0.31%	1.2%	610,000	$588.5K
4	—	California St Hlth Facs Fing Auth Revenue 08/15/2048	0.30%	1.5%	650,000	$577.0K
5	—	Go Refunding Bonds	0.30%	1.8%	555,000	$575.2K
6	—	New Jersey Turnpike Authority 5.0 01-January-2031	0.29%	2.1%	505,000	$540.4K
7	—	Massachusetts (Commonwealth Of) 5 09-01-2031	0.29%	2.4%	505,000	$547.2K
8	—	Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A	0.27%	2.7%	490,000	$521.2K
9	—	Massachusetts Cmwlth- 01/10/2031	0.26%	2.9%	445,000	$482.6K
10	Debt	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb	0.25%	3.2%	440,000	$469.8K
11	Debt	City Of New York Ny	0.25%	3.4%	470,000	$474.2K
12	—	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	0.24%	3.7%	430,000	$453.8K
13	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B	0.23%	3.9%	470,000	$429.5K
14	Debt	Losscd	0.23%	4.1%	455,000	$435.9K
15	—	California St Regd B/E 5.00000000	0.21%	4.4%	370,000	$395.4K
16	Debt	South Carolina 5% 11/31	0.21%	4.6%	365,000	$387.6K
17	—	City Of Minneapolis Mn 4 11-15-2038	0.21%	4.8%	430,000	$401.7K
18	—	California St-Ref 5 10/31	0.20%	5.0%	350,000	$379.1K
19	—	New York N Y 5.0% Due 08-01-2047	0.20%	5.2%	380,000	$380.8K
20	—	California St 01/10/2031	0.20%	5.4%	350,000	$379.1K
21	—	California St Cas 10/33 Fixed 4 4% 2033-10-01	0.19%	5.6%	360,000	$366.4K
22	—	California St-Ref 01/10/2032	0.19%	5.8%	340,000	$364.3K
23	—	Illinois St 5% Mar 01, 2046	0.19%	5.9%	375,000	$371.1K
24	—	Indiana St Fin Auth Wastewater Util Rev First Lien	0.19%	6.1%	340,000	$362.7K
25	—	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	0.19%	6.3%	345,000	$368.3K
26	Debt	Water & Wastewater Rb Series 2021C	0.19%	6.5%	360,000	$362.8K
27	Debt	South Carolina Public Service Authority	0.19%	6.7%	380,000	$353.1K
28	—	Central Texas Turnpike System 5 2031-08-15	0.19%	6.9%	340,000	$361.6K
29	—	State Of California 5 04/01/2031	0.18%	7.1%	315,000	$339.4K
30	Debt	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	0.18%	7.3%	350,000	$336.1K
31	—	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	0.18%	7.4%	310,000	$332.8K
32	—	New York N Y City Tr Cultural Res Rev Ref Bds 2020	0.18%	7.6%	315,000	$334.3K
33	—	Dasny 01/10/2031	0.18%	7.8%	320,000	$344.9K
34	Debt	Chicago Il Transit Auth Sales	0.18%	8.0%	350,000	$336.1K
35	Debt	City Of Fort Worth Tx	0.18%	8.2%	390,000	$352.6K
36	—	Georgia (State Of) 5 07-01-2033	0.18%	8.3%	310,000	$331.7K
37	—	Illinois St 5% Mar 01, 2036	0.18%	8.5%	330,000	$339.6K
38	—	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	0.18%	8.7%	335,000	$335.7K
39	Debt	University Colo 5% 11/31	0.18%	8.9%	325,000	$348.3K
40	Debt	State Of Washington	0.18%	9.1%	320,000	$340.5K
41	—	California St 01/04/2031	0.18%	9.2%	315,000	$339.4K
42	—	California St-Ref 01/10/2041	0.17%	9.4%	305,000	$315.2K
43	Debt	University Of Arkansas	0.17%	9.6%	315,000	$318.7K
44	Debt	Sdsmed	0.17%	9.7%	310,000	$326.7K
45	Debt	State Of Minnesota	0.17%	9.9%	295,000	$317.9K
46	—	State Of Illinois 5 2031-07-01	0.17%	10.1%	300,000	$316.9K
47	—	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	0.16%	10.2%	285,000	$307.7K
48	Debt	State Of Maryland Department Of Transportation	0.16%	10.4%	340,000	$308.1K
49	—	Massachusetts (Commonwealth Of) 5 02-01-2031	0.16%	10.6%	285,000	$306.9K
50	Debt	Pennsylvania St	0.16%	10.7%	275,000	$296.3K
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BSMV ETF All Holdings

BSMV holdings total 1474 positions. The top 10 holdings account for 3.2% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.6%, Cash &Amp; Equivalents at 0.3%, State Of California 4 10/01/2041 at 0.3%.

BSMV portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare BSMV

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

BSMV ETF Holdings

1551 of 1474 holdings

Sector

Industry

Sort By

1
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.60%
2
Cash &Amp; Equivalents
Other
0.32%
3
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.31%
4
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other
0.30%
5
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.30%
6
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.29%
7
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials
0.29%
8
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
MD MDS 5 03/01/2034Industrials
0.27%
9
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.26%
10
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031
TX HAREDU 5 10/01/20Real Estate
0.25%
11
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Industrials
0.25%
12
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other
0.24%
13
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B
Other
0.23%
14
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary
0.23%
15
California St Regd B/E 5.00000000
Other
0.21%
16
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.21%
17
City Of Minneapolis Mn 4 11-15-2038
Other
0.21%
18
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.20%
19
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.20%
20
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.20%
21
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.19%
22
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Industrials
0.19%
23
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.19%
24
Indiana St Fin Auth Wastewater Util Rev First Lien
Other
0.19%
25
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.19%
26
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.19%
27
South Carolina Public Service Authority 4 12/01/2039
Other
0.19%
28
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.19%
29
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.18%
30
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.18%
31
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other
0.18%
32
New York N Y City Tr Cultural Res Rev Ref Bds 2020
Other
0.18%
33
Dasny 01/10/2031
Other
0.18%
34
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.18%
35
City Of Fort Worth Tx 4.13% 03/01/2042
Other
0.18%
36
Georgia (State Of) 5 07-01-2033
GA GAS 5 07/01/2033Financials
0.18%
37
Illinois St 5% Mar 01, 2036
IL ILS 5 03/01/2036Financials
0.18%
38
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials
0.18%
39
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.18%
40
State Of Washington 5% 02/01/2033
Other
0.18%
41
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.18%
42
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.17%
43
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.17%
44
Sdsmed 5.000 07/01/31
Other
0.17%
45
State Of Minnesota 0.05 11/01/2031
Other
0.17%
46
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.17%
47
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.16%
48
State Of Maryland Department Of Transportation 2.125 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.16%
49
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.16%
50
Pennsylvania St 5% 09/01/2031
Other
0.16%
51
State Of Washington 5% 08/01/2031
Other
0.16%
52
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other
0.16%
53
Mn St Go 20a 5.0% 08-01-31
Other
0.16%
54
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.15%
55
California St 01/10/2036
CA CAS 4 10/01/2036Financials
0.15%
56
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials
0.15%
57
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.15%
58
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials
0.15%
59
Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
WA WAS 5 08/01/2041Financials
0.15%
60
Maryland Stadium Authority 5 03/01/2031
Other
0.15%
61
San Diego Unified School District/Ca 4 07/01/2033
Other
0.15%
62
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials
0.15%
63
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials
0.15%
64
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials
0.15%
65
County Of Cook Il Sales Tax Revenue 0.05 11/15/2031
Other
0.15%
66
Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000
Other
0.14%
67
District Columbia Go Bds 2021 D 30/Nov/2021
Other
0.14%
68
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials
0.14%
69
Met Transprtn Auth-B 5 2031-11-15
Other
0.14%
70
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials
0.14%
71
Washington (State Of) 5 02-01-2031
Other
0.14%
72
Norfolk (City Of), Va, Series 2021, Go Bonds
Other
0.14%
73
Oregon (State Of) 5 05-01-2031
Other
0.14%
74
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.14%
75
Texas (State Of) Water Development Board
Other
0.14%
76
California State Public Works Board 5.0% 05/01/2035
Other
0.14%
77
State Of Ohio 5.00% 06/15/2041
Other
0.13%
78
Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb
PA PASHGR 5 08/15/20Financials
0.13%
79
Snohomish County Public Utility District No 1 5.0% 12/01/2046
Other
0.13%
80
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials
0.13%
81
City Of New York Ny 5% 04/01/2035
NY NYC 5 04/01/2035Industrials
0.13%
82
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials
0.13%
83
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.13%
84
FALCON ASSET FUNDING LLC 4.070000%
Other
0.13%
85
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials
0.13%
86
Colorado St Cop 4% 12/15/2035
Other
0.13%
87
Comal Independent School District 5.0% 02/15/2031
Other
0.13%
88
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other
0.13%
89
District Of Columbia 4 02/01/2037
DC DIS 4 02/01/2037Industrials
0.13%
90
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials
0.13%
91
Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb
Other
0.13%
92
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.13%
93
State Of Maryland 5 03/01/2031
MD MDS 5 03/01/2031Industrials
0.13%
94
Massachusetts (Commonwealth Of) 5 09-01-2048
MA MAS 5 09/01/2048Financials
0.13%
95
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government
TN METPWR 5 05/15/20Utilities
0.13%
96
State Of Washington,Washington St 5 2035-02-01
Other
0.13%
97
State Of Washington,Washington St 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.13%
98
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.12%
99
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Financials
0.12%
100
Triborough Bridge & Tunnel Authority 5 05/15/2041
Other
0.12%
101
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other
0.12%
102
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other
0.12%
103
Wi St 5% 5/1/2031 0.05 2031-05-01
Other
0.12%
104
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials
0.12%
105
City Of Dallas Tx 5.0% 02/15/2031
Other
0.12%
106
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials
0.12%
107
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary
0.12%
108
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials
0.12%
109
Idaho State Building Authority 5 06/01/2031
Other
0.12%
110
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other
0.12%
111
Texas Transportation Commission 5 04/01/2031
TX TXSTRN 5 04/01/20Financials
0.12%
112
Texas Water Development Board 5 08/01/2031
Other
0.12%
113
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb
Other
0.12%
114
Muskegon, Mi Public Schools
Other
0.12%
115
City Of New York Ny 5% 08/01/2036
Other
0.12%
116
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.12%
117
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials
0.12%
118
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials
0.12%
119
Lansing (City Of), Mi Board Of Water & Light
Other
0.12%
120
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5
Other
0.12%
121
Marmed 4.000 07/01/35
AZ MARMED 4 07/01/20Financials
0.12%
122
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.12%
123
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01
Other
0.12%
124
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials
0.11%
125
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials
0.11%
126
City Of New York Ny 5% 04/01/2034
NY NYC 5 04/01/2034Industrials
0.11%
127
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.11%
128
State Of California 5 12/01/2031
CA CAS 5 12/01/2031Financials
0.11%
129
California Statewide Communities Development Authority 5% 11/01/2049
Other
0.11%
130
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other
0.11%
131
State Of Louisiana 5 03/01/2039
Other
0.11%
132
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials
0.11%
133
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.11%
134
Massachusetts St Go Consolidated Ln Bds 2021 D
Other
0.11%
135
Orange Cnty Calif Santn Wastew 5% Feb 01, 2033
CA ORAUTL 5 02/01/20Utilities
0.11%
136
Palm Beach County School District 5 08/01/2036
Other
0.11%
137
Port Authority Of New York & New Jersey 3.0% 12/01/2031
Other
0.11%
138
Port Authority Of New York & New Jersey 4% 07/15/2036
Other
0.11%
139
Rialto Public Financing Authority 5.25 06/01/2053
CA RIAGEN 5.25 06/01Financials
0.11%
140
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.11%
141
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.11%
142
Washington (State Of) 5 02-01-2031
Other
0.11%
143
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other
0.11%
144
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials
0.11%
145
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials
0.11%
146
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021A
Other
0.11%
147
State Of Connecticut 5 07/15/2031
Other
0.11%
148
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other
0.11%
149
District Of Columbia 5 2031-12-01
Other
0.11%
150
District Of Columbia Income Tax Revenue 5 2031-03-01
Other
0.11%
151
State Of Florida 0.05 07/01/2031
Other
0.11%
152
State Of Florida 5 06/01/2031
Other
0.11%
153
Florida Municipal Power Agency 3.0% 10/01/2031
Other
0.11%
154
Gwinnett County School District 5 02/01/2031
Other
0.11%
155
Houston (City Of), Tx, Series 2023 B, Ref. Rb
Other
0.11%
156
New York N Y Go Bds Fiscal 2008L Subl-5
NY NYC 5 04/01/2034Industrials
0.11%
157
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.10%
158
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials
0.10%
159
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
Other
0.10%
160
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials
0.10%
161
Triborough Bridge & Tunnel Authority 5 05/15/2038
Other
0.10%
162
Triborough Bridge & Tunnel Authority 5 05/15/2039
Other
0.10%
163
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.10%
164
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other
0.10%
165
Washington St Var Purp Go Bds 2021 C 25/Feb/2021
Other
0.10%
166
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.10%
167
Wisconsin 5.% 05/01/31
Other
0.10%
168
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials
0.10%
169
Il St 3.5% 06/01/31
IL ILS 3.5 06/01/203Financials
0.10%
170
Long Island Power Authority 4 09/01/2039
Other
0.10%
171
Los Angeles Community College District/Ca 5 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.10%
172
Los Angeles Unified School District/Ca 5.0% 07/01/2031
Other
0.10%
173
State Of Ohio 5.0% 02/01/2031
Other
0.10%
174
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other
0.10%
175
Commonwealth Of Pennsylvania 5 09/01/2031
PA PAS 5 09/01/2031Financials
0.10%
176
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate
0.10%
177
Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A
TX RKWSCD 5 02/15/20Consumer Discretionary
0.10%
178
Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039
Other
0.10%
179
Crown Point Multi School Building Corp 5 01/15/2040
IN CROEDU 5 01/15/20Financials
0.10%
180
Cypress-Fairbank 5% 02/31
Other
0.10%
181
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031
Other
0.10%
182
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.10%
183
State Of Georgia, Series 2021A
Other
0.10%
184
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials
0.10%
185
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.10%
186
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.09%
187
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.09%
188
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials
0.09%
189
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials
0.09%
190
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials
0.09%
191
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials
0.09%
192
Ohio St Tpk Commn Tpk Rev Jr Lien Ref
OH OHSTRN 5 02/15/20Utilities
0.09%
193
Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2
NY TRBTRN 5 05/15/20Financials
0.09%
194
Alabama Public School And College Authority 5 11/01/2031
AL ALSHGR 5 11/01/20Financials
0.09%
195
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other
0.09%
196
Austin (City Of), Tx, Series 2021, Ref. Rb
Other
0.09%
197
California St 5% Aug 01, 2031
Other
0.09%
198
California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034
Other
0.09%
199
Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000
Other
0.09%
200
City Of Columbus Oh 5.0% 08/15/2031
Other
0.09%
201
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials
0.09%
202
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other
0.09%
203
District Of Columbia 5 2046/02/01
DC DIS 5 02/01/2046Industrials
0.09%
204
State Of Hawaii State Highway Fund 5 2036-01-01
Other
0.09%
205
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials
0.09%
206
Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031
Other
0.09%
207
Jea Electric System Revenue 5 10/01/2031
Other
0.09%
208
Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
NJ JERDEV 4 12/15/20Financials
0.09%
209
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
Other
0.09%
210
Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds
Other
0.09%
211
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.09%
212
La Pub Lease Rv 5% 12/1/2041
Other
0.09%
213
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials
0.09%
214
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other
0.09%
215
Lower Colorado River Authority 5% 05/15/2036
Other
0.09%
216
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.09%
217
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.09%
218
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials
0.09%
219
Md Mds 5 08/01/2033
Other
0.09%
220
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials
0.09%
221
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials
0.09%
222
Ma Cmnwlth-B-Ref 01/11/2031
Other
0.09%
223
State Of Minnesota 5.00% 09/01/2031
Other
0.09%
224
New York N Y 5% Mar 01, 2039
NY NYC 5 03/01/2039Industrials
0.09%
225
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.09%
226
New York N Y City Transitional 5% Feb 01, 2031
Other
0.09%
227
New York State Dormitory Authority 5 2031-03-15
Other
0.09%
228
Tipp City Exempted Village School District 5.0% 11/01/2054
Other
0.09%
229
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Financials
0.09%
230
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.09%
231
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other
0.09%
232
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials
0.09%
233
County Of Wake Nc 0.05 05/01/2031
Other
0.09%
234
State Of Washington,5,2031-07-01
Other
0.09%
235
Washington St -C 01/02/2045
WA WAS 5 02/01/2045Financials
0.09%
236
State Of Washington 5 % 08/01/2031 5 2031-08-01
Other
0.09%
237
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials
0.09%
238
Washington St -A 01/08/2036
WA WAS 5 08/01/2036Financials
0.09%
239
State Of Washington 5.0% 08/01/2040
WA WAS 5 08/01/2040Financials
0.09%
240
Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037
Other
0.09%
241
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities
0.09%
242
Ohio State Universitythe 5.00% 12/01/2036
Other
0.09%
243
Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46
Other
0.09%
244
Orange County Health Facilities Authority 5 10-01-2031
Other
0.09%
245
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2031Financials
0.09%
246
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.09%
247
Rochester Mn Health Care Facilities Revenue (mayo Clinic)
Other
0.09%
248
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other
0.09%
249
Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046
WA TACPWR 5 01/01/20Utilities
0.09%
250
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.08%
251
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.08%
252
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials
0.08%
253
North Texas Tollway Authority 5% 01/01/2031
Other
0.08%
254
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031
OH NEOUTL 5 11/15/20Utilities
0.08%
255
State Of Ohio 5 2031-11-01
Other
0.08%
256
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
Other
0.08%
257
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000
Other
0.08%
258
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities
0.08%
259
Port Authority Of New York & New Jersey 4 07/15/2039
Other
0.08%
260
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042
MO STSSCD 5 03/01/20Financials
0.08%
261
City Of St Louis Mo Airport Revenue 5.5 07/01/2031
MO STLAPT 5.5 07/01/Industrials
0.08%
262
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045
AZ SALAGR 5 01/01/20Utilities
0.08%
263
San Antonio Texas Water Revenue 5.00 15/05/2046
TX SANWTR 5 05/15/20Utilities
0.08%
264
San Diego County Water Authority 5 05/01/2031
Other
0.08%
265
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.08%
266
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.08%
267
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other
0.08%
268
Midland Independent School District 0.05 02/15/2031
Other
0.08%
269
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials
0.08%
270
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials
0.08%
271
City Of New York Ny 5 04/01/2031
NY NYC 5 04/01/2031Industrials
0.08%
272
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials
0.08%
273
Central Texas Regional Mobility Authority 4 01/01/2037
Other
0.08%
274
County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01
Other
0.08%
275
Clear Creek Independent School District 5 02/15/2031
TX CLESCD 5 02/15/20Financials
0.08%
276
Dallas Tex 5% Feb 15, 2031
Other
0.08%
277
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.08%
278
Denton Independent School District 5.0% 08/15/2031
Other
0.08%
279
Indiana Finance Authority 5% 02/01/2031
Other
0.08%
280
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials
0.08%
281
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.08%
282
Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049
Other
0.08%
283
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.08%
284
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.08%
285
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041
Other
0.08%
286
Lower Colorado River Authority 0.05 05/15/2036
Other
0.08%
287
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
0.08%
288
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031
AZ MARSCD 5 07/01/20Financials
0.08%
289
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials
0.08%
290
Ma Mas 5 09/01/2031
Other
0.08%
291
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.08%
292
Triborough Bridge & Tunnel Authority 4 05/15/2035
Other
0.08%
293
University Of Utah (The) 5 08-01-2031
Other
0.08%
294
Wake Nc App 5% 3/1/2031
Other
0.08%
295
State Of Washington 5.0% 02/01/2037
Other
0.08%
296
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.08%
297
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.08%
298
Alabama Highway Authority 5 09/01/2031
Other
0.08%
299
Broward C 4.% 09/01/36
Other
0.08%
300
State Of California
CA CAS 4 10/01/2037Financials
0.08%
301
California State Public Works Board 4 11/01/2035
Other
0.08%
302
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.07%
303
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
ID IDSHSG 4 07/15/20Financials
0.07%
304
Nyc Tfa Future Tax 01/08/2035
NY NYCGEN 5 08/01/20Financials
0.07%
305
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2034
NY NYCFAC 4 07/15/20Real Estate
0.07%
306
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035
NY NYCFAC 4 07/15/20Real Estate
0.07%
307
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials
0.07%
308
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials
0.07%
309
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2041
MA MASTRN 5 06/01/20Financials
0.07%
310
Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042
MA MASTRN 5 06/01/20Financials
0.07%
311
California State Public Works Board 5 2031-09-01
CA CASFAC 5 09/01/20Financials
0.07%
312
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Real Estate
0.07%
313
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.07%
314
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
315
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials
0.07%
316
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01
Other
0.07%
317
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.07%
318
California St 01/03/2031
CA CAS 5 03/01/2031Financials
0.07%
319
California St 3.25% Aug 01, 2031
Other
0.07%
320
California St Pub Wks Brd Leas 5% Sep 01, 2031
CA CASFAC 5 09/01/20Financials
0.07%
321
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
0.07%
322
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other
0.07%
323
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.07%
324
Washington St 52/01/2031
Other
0.07%
325
State Of Washington 5% 08/01/2045
WA WAS 5 08/01/2045Financials
0.07%
326
West County Facilities Financing Authority (Green Bonds), Series 2021, Rb
Other
0.07%
327
Clear Creek Independent School District 5% 02/15/2
Other
0.07%
328
Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031
Other
0.07%
329
Colorado Health Facilities Authority 5 11-15-2039
Other
0.07%
330
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials
0.07%
331
Dist Of Columbia 5% 02/01/34
Other
0.07%
332
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.07%
333
Duval County Public Schools 5 07/01/2031
FL DUVEDU 5 07/01/20Financials
0.07%
334
City Of Gainesville Fl Utilities System Revenue 5 10/01/2051
Other
0.07%
335
Georgetown (City Of), Tx 5 08-15-2042
TX GGTUTL 5 08/15/20Utilities
0.07%
336
Georgia State Road & Tollway Authority 5 06/01/2031
GA GASTRN 5 06/01/20Financials
0.07%
337
Granite School District Board Of Education 5.0% 06/01/2031
Other
0.07%
338
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.07%
339
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.07%
340
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl
FL HILTRN 5 10/01/20Financials
0.07%
341
County Of Mecklenburg Nc 5% 09/01/2030
Other
0.07%
342
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.07%
343
Illinois Finance Authority 5.0% 01/01/2031
Other
0.07%
344
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.07%
345
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities
0.07%
346
Ohio St Ohs 05/40 Fixed 5
Other
0.07%
347
Ohio St 5% Mar 15, 2031
Other
0.07%
348
Ohio Turnpike & Infrastructure Commission,5.7,2034-02-15
OH OHSTRN 5.7 02/15/Utilities
0.07%
349
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other
0.07%
350
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers
Other
0.07%
351
Orange County Sanitation District 5.0% 02/01/2031
Other
0.07%
352
Pasco County School Board 5.0% 08/01/2031
Other
0.07%
353
Commonwealth Of Pennsylvania 3 2031-01-01
PA PAS 3 01/01/2031Financials
0.07%
354
Private Colleges & Universities Authority 5 09-01-2031
Other
0.07%
355
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials
0.07%
356
Sabine-Neches T 5.25% 2/15/2052
TX SNCTRN 5.25 02/15Industrials
0.07%
357
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.07%
358
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials
0.07%
359
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.07%
360
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01
FL MIAUTL 5 10/01/20Utilities
0.07%
361
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other
0.07%
362
Michigan Finance Authority 5 04/15/2031
Other
0.07%
363
State Of Minnesota 5% 08/01/2031
Other
0.07%
364
County Of Montgomery Md 5 12/01/2031
MD MON 5 12/01/2031Financials
0.07%
365
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.07%
366
New York N Y 5% Mar 01, 2036
NY NYC 5 03/01/2036Industrials
0.07%
367
New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
368
New York N Y City Transitional 5% Aug 01, 2045
NY NYCGEN 5 08/01/20Financials
0.07%
369
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Real Estate
0.07%
370
New York N Y City Transitional 55/01/2031
Other
0.07%
371
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other
0.07%
372
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A
Other
0.07%
373
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.07%
374
New York St Dorm Auth St Pers 53/15/2031
Other
0.07%
375
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.07%
376
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.07%
377
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
Other
0.07%
378
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.07%
379
Jefferson County School District R-1 4.0% 12/15/2031
Other
0.07%
380
County Of King, Series 2021A
WA KIN 5 01/01/2031Financials
0.07%
381
City Of Los Angeles Department Of Airports 5.0% 05/15/2033
Other
0.07%
382
Los Angeles Unified School District/Ca 5 2031-07-01
Other
0.07%
383
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1
Other
0.07%
384
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials
0.07%
385
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Industrials
0.06%
386
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
387
Connecticut (State of), Series 2024 F, GO Bonds
CT CTS 5 11/15/2031Financials
0.06%
388
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials
0.06%
389
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Industrials
0.06%
390
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.06%
391
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials
0.06%
392
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.06%
393
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.06%
394
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Financials
0.06%
395
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Financials
0.06%
396
Board Of Regents Of The University Of Texas System 5 08/15/2031
TX UNIHGR 5 08/15/20Financials
0.06%
397
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.06%
398
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.06%
399
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
IL ILSTRN 5 01/01/20Industrials
0.06%
400
Commonwealth Of Massachusetts 5 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
401
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities
0.06%
402
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
403
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.06%
404
Illinois St Go Bds December 2021 B 15/Dec/2021
IL ILS 5 12/01/2033Financials
0.06%
405
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Industrials
0.06%
406
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials
0.06%
407
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other
0.06%
408
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other
0.06%
409
Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034
Other
0.06%
410
Long Island (City Of), Ny Power Authority 5 09-01-2031
Other
0.06%
411
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.06%
412
Los Angeles Calif Dept Arpts Rev Sub Ref Intl Bds
Other
0.06%
413
City Of Los Angeles Department Of Airpo 5.000% 05/15/2037
Other
0.06%
414
Los Angeles County Public Works Financing Authority 0.05 12/01/2042
Other
0.06%
415
Lower Colorado River Authority 5 05/15/2033
Other
0.06%
416
Maricopa County Special Health Care District 5 07-01-2034
Other
0.06%
417
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.06%
418
Massachusettsgo Bonds Series 2022D 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
419
Commonwealth Of Massachusetts 5 06/01/2031
Other
0.06%
420
County Of Mecklenburg Nc 5 09-01-2031
Other
0.06%
421
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities
0.06%
422
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other
0.06%
423
North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031
Other
0.06%
424
Ohio State University (The) 5 12-01-2034
Other
0.06%
425
Palm Beach County School District 5 08/01/2040
Other
0.06%
426
Palm Beach County School District 5 08/01/2031
FL PALEDU 5 08/01/20Financials
0.06%
427
Commonwealth Of Pennsylvania 5 08/15/2031
PA PAS 5 08/15/2031Financials
0.06%
428
Pas 4.000 05/15/33
PA PAS 4 05/15/2033Financials
0.06%
429
Philadelphia Pa 5% May 01, 2036
PA PHI 5 05/01/2036Industrials
0.06%
430
City Of Philadelphia Pa 4.0% 05/01/2039
Other
0.06%
431
Port Authority Of New York & New Jersey 5 07/15/2031
Other
0.06%
432
Port Authority Of New York & New Jersey 4% 07/15/2038
Other
0.06%
433
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials
0.06%
434
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031
Other
0.06%
435
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials
0.06%
436
San Diego Unified School District/Ca 5% 07/01/2031
Other
0.06%
437
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036
Other
0.06%
438
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials
0.06%
439
Txswtr 5.000 08/01/31 5 2031-08-01
TX TXSWTR 5 08/01/20Financials
0.06%
440
University Ill Univ Revs 5% Apr 01, 2031
Other
0.06%
441
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials
0.06%
442
Board Of Regents Of The University Of Texas System 5 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
443
Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb
Other
0.06%
444
Virgi Va 928173 5% 8/1/2031
Other
0.06%
445
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.06%
446
State Of Washington 5 06/01/2045
Other
0.06%
447
Washington St -A 01/08/2035
Other
0.06%
448
Washington St -A 01/08/2038
WA WAS 5 08/01/2038Financials
0.06%
449
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.06%
450
State Of Washington 5 02/01/2031
Other
0.06%
451
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.06%
452
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01
NC CHAUTL 5 07/01/20Utilities
0.06%
453
City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031
NC CHAUTL 5 07/01/20Utilities
0.06%
454
City Of Clarksville Tn Water Sewer & Gas Revenue 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.06%
455
Comal Tex Indpt Sch Dist 4% Feb 01, 2036
TX COMSCD 4 02/01/20Consumer Discretionary
0.06%
456
State Of Connecticut 5 08/15/2031
Other
0.06%
457
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials
0.06%
458
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials
0.06%
459
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials
0.06%
460
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other
0.06%
461
Ct St Hlth & Edu-A 5 2031-07-01
Other
0.06%
462
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031
MO CURHGR 5 11/01/20Financials
0.06%
463
Dallas College 0.05 02/15/2031
Other
0.06%
464
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other
0.06%
465
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials
0.06%
466
District Of Columbia, Series 2021D
DC DIS 5 02/01/2033Industrials
0.06%
467
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials
0.06%
468
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
TX FSCSCD 5 02/15/20Financials
0.06%
469
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.06%
470
Georgia Ports Authority, Series 2021
GA GASTRN 4 07/01/20Utilities
0.06%
471
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.06%
472
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other
0.06%
473
Illinois Finance Au 5.00%
Other
0.06%
474
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5
Other
0.06%
475
Michigan St Trunk Line 5% Nov 15, 2031
Other
0.06%
476
Minnesota St Regd B/E 4.00000000
MN MNS 4 09/01/2037Financials
0.06%
477
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other
0.06%
478
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.06%
479
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other
0.06%
480
Nj St Transprtn Trust
Other
0.06%
481
City Of New York Ny 5% 04/01/2033
NY NYC 5 04/01/2033Financials
0.06%
482
Nyc Transitional Fin 01/11/2031
Other
0.06%
483
New York Dorm 5% 7/1/2031
Other
0.06%
484
Aquarion Water Authority 5.25 02/01/2031
Other
0.06%
485
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials
0.06%
486
School District Of Broward County/Fl 5 07/01/2031
FL BROEDU 5 07/01/20Financials
0.06%
487
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
Other
0.06%
488
California Health Facilities Financing Authority
Other
0.06%
489
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities
0.05%
490
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2035
NY NYCGEN 5 02/01/20Financials
0.05%
491
Nj Transp 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials
0.05%
492
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities
0.05%
493
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A
NJ NJSTRN 5 06/15/20Financials
0.05%
494
State Of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/20Financials
0.05%
495
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.05%
496
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials
0.05%
497
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.05%
498
State of Michigan Trunk Line Revenue 5 2034-11-15
MI MISTRN 5 11/15/20Financials
0.05%
499
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.05%
500
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01
NY NYCGEN 5 02/01/20Financials
0.05%
501
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
502
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.05%
503
Connecticut St 5% 01/15/2031
CT CTS 5 01/15/2031Financials
0.05%
504
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials
0.05%
505
Ohio Water Development Authority 5 06/01/2046
OH OHSWTR 5 06/01/20Utilities
0.05%
506
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.05%
507
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Utilities
0.05%
508
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.05%
509
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.05%
510
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.05%
511
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046
OH OHSPOL 5 12/01/20Utilities
0.05%
512
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials
0.05%
513
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.05%
514
New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15
NJ NJSTRN 5 06/15/20Financials
0.05%
515
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.05%
516
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials
0.05%
517
Austin (City Of), Tx, Series 2024, Ref. Rb
Other
0.05%
518
Battery Park City Authority 5 11/01/2031
NY BTYGEN 5 11/01/20Financials
0.05%
519
State Of California 5 03/01/2031
Other
0.05%
520
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031
Other
0.05%
521
State Of California Department Of Water Resources 5 12-01-2032
Other
0.05%
522
California State Public Works Board 5 05/01/2034
Other
0.05%
523
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials
0.05%
524
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials
0.05%
525
Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
Other
0.05%
526
State Of Minnesota, Series 2023D 5 2031-08-01
Other
0.05%
527
Montgomery Cnty 5% 08/31
MD MON 5 08/01/2031Financials
0.05%
528
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.05%
529
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials
0.05%
530
City Of New York Ny
Other
0.05%
531
Nyc Trans Fin-E-1
NY NYCGEN 5 02/01/20Financials
0.05%
532
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.05%
533
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.05%
534
New York State Dormitory Authority 0.05 10/01/2038
Other
0.05%
535
Texas Water Development Board 0.05 10/15/2031
Other
0.05%
536
Permanent University Fund - University Of Texas System 5% 07/01/2031
Other
0.05%
537
Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036
Other
0.05%
538
Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01
Other
0.05%
539
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.05%
540
ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034
Other
0.05%
541
Washington St -A 5 2039-08-01
WA WAS 5 08/01/2039Financials
0.05%
542
State Of Wisconsin 5% 05/01/2031
Other
0.05%
543
Johnson County Unified School District No 233 Olathe 5 % 09/01/2037 5 2037-09-01
Other
0.05%
544
Illinois St Go Bds December 2023B 19/Dec/2023
Other
0.05%
545
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other
0.05%
546
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.05%
547
City Of Jacksonville Fl 5.0% 10/01/2031
Other
0.05%
548
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.05%
549
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials
0.05%
550
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.05%
551
King Cnty Wash Sch Dist No 405 0% Dec 01, 2031 0 2031-12-01
Other
0.05%
552
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2040-05-15
Other
0.05%
553
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035
Other
0.05%
554
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2040
Other
0.05%
555
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A
Other
0.05%
556
Lower Colorado River Authority 0.05 05/15/2035
Other
0.05%
557
Maryland State Transportation Authority 5 07/01/2031
Other
0.05%
558
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031
Other
0.05%
559
Commonwealth Of Massachusetts 5 03/01/2031
Other
0.05%
560
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.05%
561
City of Mesa AZ Utility System Revenue 4.0% 07/01/2035
AZ MESUTL 4 07/01/20Utilities
0.05%
562
Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2041 4
Other
0.05%
563
Metropolitan Water District Of Southern California 5 07-01-2031
Other
0.05%
564
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021
Other
0.05%
565
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials
0.05%
566
Empire State Development Corp 5 09/15/2031
NY NYSDEV 5 09/15/20Financials
0.05%
567
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.05%
568
North Texas Tollway Authority 4.0% 01/01/2035
Other
0.05%
569
State Of Ohio 0.05 05/01/2037
Other
0.05%
570
Ohio St 5% Sep 15, 2031
OH OHS 5 09/15/2031Financials
0.05%
571
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.05%
572
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
OH OHSPOL 5 12/01/20Utilities
0.05%
573
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities
0.05%
574
Ok Wtr Resources Brd 5% 04/01/2051
OK OKSWTR 5 04/01/20Utilities
0.05%
575
State Of Oregon Department Of Transportation 5 11/15/2031
Other
0.05%
576
Pasco County School Board 5 08/01/2046
Other
0.05%
577
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051
PA PASTRN 5 12/01/20Utilities
0.05%
578
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Utilities
0.05%
579
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other
0.05%
580
Pleasant Prairie Vlg 4 2033/08/01
Other
0.05%
581
Nc Ralgen 5 10/01/2031
Other
0.05%
582
Rhode Island Commerce Corp. (Garvee) 5 05-15-2031
Other
0.05%
583
Santa Clara Unified School District 5 07/01/2031
Other
0.05%
584
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials
0.05%
585
SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031
Other
0.05%
586
Springfield Ill Elec Rev Sr Lien Ref Bds 2024
IL SPRPWR 5 03/01/20Utilities
0.05%
587
Texas A&M University 0.05 05/15/2031
Other
0.05%
588
Texas Water Development Board 4 08-01-2036
Other
0.05%
589
Central Fla Expwy Auth Sr Lien 4% Jul 01, 2037
Other
0.05%
590
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.05%
591
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.05%
592
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials
0.05%
593
Clark Cnty Nev 4% Jun 01, 2031
Other
0.05%
594
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials
0.05%
595
Colorado Health Facilities Authority 5.00 11/15/2041
CO COSMED 5 11/15/20Health Care
0.05%
596
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials
0.05%
597
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.05%
598
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other
0.05%
599
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials
0.05%
600
In Croedu 5 07/15/2033
Other
0.05%
601
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.05%
602
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 5.25 2031-12-01
TX DALTRN 5.25 12/01Financials
0.05%
603
District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034
Other
0.05%
604
District Of Columbia 5 01/01/2031
Other
0.05%
605
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials
0.05%
606
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2031Real Estate
0.05%
607
State Of Florida 0.05 06/01/2031
Other
0.05%
608
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
FL FLSPWR 5 10/01/20Utilities
0.05%
609
Harris County Cultural Education Facilities Finance Corp 5 2031-07-01
TX HAREDU 5 07/01/20Financials
0.05%
610
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other
0.05%
611
Hawaii (State Of) State Highway Fund, Series 2021, Rb
Other
0.05%
612
Henry County School District 4.0% 08/01/2033
Other
0.05%
613
Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15
Other
0.05%
614
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.04%
615
Dasny
NY NYSHGR 5 10/01/20Financials
0.04%
616
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials
0.04%
617
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.04%
618
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
619
Nassau County Interim Finance Authority 4 11/15/2034
NY NASGEN 4 11/15/20Financials
0.04%
620
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.04%
621
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities
0.04%
622
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
623
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.04%
624
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35
MA MASTRN 5 07/01/20Financials
0.04%
625
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials
0.04%
626
New York State Environmental Facilities Corp., Series 2023 B
NY NYSWTR 5 06/15/20Financials
0.04%
627
New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36
NY NYSHGR 5 10/01/20Financials
0.04%
628
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.04%
629
Indiana St Fin Auth Rev Ref Lease Appropriation
IN INSFIN 5 02/01/20Financials
0.04%
630
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
631
State of Connecticut Special Tax Revenue 5.0% 11/01/2041
CT CTSGEN 5 11/01/20Financials
0.04%
632
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.04%
633
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.04%
634
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities
0.04%
635
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.04%
636
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.04%
637
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.04%
638
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials
0.04%
639
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.04%
640
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.04%
641
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials
0.04%
642
New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031
NY NYSHGR 5 10/01/20Financials
0.04%
643
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.04%
644
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
0.04%
645
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.04%
646
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
647
District Of Columbia Income Tax Revenue 5 2031-10-01
DC DISGEN 5 10/01/20Financials
0.04%
648
Illinois Fin Auth Rev 5% Jul 01, 2035
IL ILSGEN 5 07/01/20Financials
0.04%
649
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
IL ILSGEN 5 07/01/20Financials
0.04%
650
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.04%
651
American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000
OH AMEPWR 5 02/15/20Utilities
0.04%
652
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials
0.04%
653
State Of Colorado 5.00 12/15/2031
CO COSCTF 5 12/15/20Financials
0.04%
654
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials
0.04%
655
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.04%
656
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031
Other
0.04%
657
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.04%
658
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials
0.04%
659
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other
0.04%
660
Cincinnati City School District,5.25,2031-12-01
OH CINSCD 5.25 12/01Financials
0.04%
661
Clark Cnty Nv Arpt 5% 07/01/33
Other
0.04%
662
Colorado St Cops 5 2031-12-15
Other
0.04%
663
Colorado St Ctfs Partn Rural Cops 2021A
CO COSCTF 5 12/15/20Financials
0.04%
664
State Of Connecticut Special Tax Revenue 5% 11/01/2033
CT CTSGEN 5 11/01/20Financials
0.04%
665
State Of Connecticut Special Tax Revenue 5 2034-11-01
CT CTSGEN 5 11/01/20Financials
0.04%
666
State Of Connecticut Special Tax Revenue 5 11/01/2036
Other
0.04%
667
Crown Point Multi School Building Corp 0.05 07/15/2036
Other
0.04%
668
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
669
District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035
Other
0.04%
670
Dc Wa 4% 2/1/2037
Other
0.04%
671
District Of Columbia, Series 2021D
DC DIS 5 02/01/2041Industrials
0.04%
672
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials
0.04%
673
Energy Northwest, Series 2024, Rb 5
Other
0.04%
674
Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5
Other
0.04%
675
Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
Other
0.04%
676
State Of Florida 5% 06/01/2031
Other
0.04%
677
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials
0.04%
678
Hudson Yards Infrastructure Corp 5% 02/15/2031
Other
0.04%
679
Illinois Fin Auth Rev 5% Jul 01, 2031
IL ILSGEN 5 07/01/20Financials
0.04%
680
Illinois St-B
IL ILS 5 05/01/2031Financials
0.04%
681
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials
0.04%
682
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.04%
683
Indiana St Fin Auth Wastewater 5% Oct 01, 2037
Other
0.04%
684
Indiana St Fin Auth Rev 5% Feb 01, 2041
Other
0.04%
685
Indiana Finance Authority, Series 2022B
IN INSFIN 5 02/01/20Financials
0.04%
686
Indiana Finance Authority
Other
0.04%
687
Indianapolis Local Public Improvement Bond Bank 5 2035-06-01
IN INPGEN 5 06/01/20Financials
0.04%
688
Jackson County School District No R-Iv Blue Springs 4% 03/01/2040
Other
0.04%
689
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031
TX LAMSCD 5 02/15/20Financials
0.04%
690
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other
0.04%
691
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.04%
692
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.04%
693
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.04%
694
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039
Other
0.04%
695
Lower Colorado River Authority 0.05 05/15/2038
Other
0.04%
696
Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031
Other
0.04%
697
Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000
Other
0.04%
698
Maryland St Transn Auth Transn 5:% 07/01/2031
Other
0.04%
699
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other
0.04%
700
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb
MA MASTRN 5 07/01/20Financials
0.04%
701
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other
0.04%
702
Massachusetts St 5% Sep 01, 2031
Other
0.04%
703
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials
0.04%
704
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other
0.04%
705
City Of Memphis Tn 5 10-01-2047
TN MEM 5 10/01/2047Financials
0.04%
706
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.04%
707
Miami-Dade Wtsw 5% 10/1/2032
Other
0.04%
708
Miami Dade Fl 4% 10/1/2040
Other
0.04%
709
County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4
Other
0.04%
710
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other
0.04%
711
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials
0.04%
712
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2031Financials
0.04%
713
State Of Minnesota
Other
0.04%
714
Minnesota St 4% Sep 01, 2036
MN MNS 4 09/01/2036Financials
0.04%
715
Mo Hefa Edl 5% 07/01/31
MO MOSMED 5 07/01/20Health Care
0.04%
716
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials
0.04%
717
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.04%
718
New York 01/10/2031
NY NYC 5 10/01/2031Financials
0.04%
719
City Of New York Ny 5 2031-04-01
Other
0.04%
720
New York N Y Go Bds Fiscal 5 10/01/2031
Other
0.04%
721
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035
Other
0.04%
722
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037
Other
0.04%
723
New York City Transitional Finance Authority Futur 4 11/01/2038
Other
0.04%
724
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
0.04%
725
New York State Environmental Facilities Corp. 5 06-15-2031
NY NYSWTR 5 06/15/20Financials
0.04%
726
New York St Environmental Facs 5% 06/15/2031
Other
0.04%
727
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.04%
728
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other
0.04%
729
Triborough Bridge & Tunnel Authority 5 05/15/2037
Other
0.04%
730
Triborough Bridge & Tunnel Authority 05/15/2040
Other
0.04%
731
University Of Delaware 5% Nov 01, 2031
Other
0.04%
732
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.04%
733
University Of Utah/The 5 08/01/2046
UT UNIHGR 5 08/01/20Financials
0.04%
734
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other
0.04%
735
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials
0.04%
736
Virginia Commonwealth Transportation Board 5 2031-05-15
Other
0.04%
737
State Of Washington 5 % 02/01/2040 5 2040-02-01
WA WAS 5 02/01/2040Financials
0.04%
738
Washington St 2.94 2.94
Other
0.04%
739
State Of Washington 5% 02/01/2031
Other
0.04%
740
Washington (State Of) 5 02-01-2038
Other
0.04%
741
State Of Washington
Other
0.04%
742
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.04%
743
Washington St 5% Feb 01, 2042
WA WAS 5 02/01/2042Financials
0.04%
744
Washington St 5% Aug 01, 2033
Other
0.04%
745
State Of Washington 0.05 02/01/2031
Other
0.04%
746
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials
0.04%
747
State Of Washington 5 08/01/2031
Other
0.04%
748
Windy Gap Firming 5% 07/15/51
Other
0.04%
749
Wisconsin St 5% May 01, 2036
WI WIS 5 05/01/2036Financials
0.04%
750
New York St Transp 5% 12/01/31
Other
0.04%
751
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other
0.04%
752
Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25
Other
0.04%
753
State Of Oregon 5% 05/01/2036
Other
0.04%
754
State Of Oregon 5 05/01/2031
Other
0.04%
755
Pearland Independent School District 5 02/15/2031
Other
0.04%
756
Pennsylvania St 05/01/2031 5
Other
0.04%
757
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials
0.04%
758
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.04%
759
Plano Independent School District 5 02/15/2031
Other
0.04%
760
Port Authority Of New York & New Jersey 5.0% 07/15/2031
NY PORTRN 5 07/15/20Utilities
0.04%
761
Port Authority Of New York & New Jersey 4.0% 07/15/2035
Other
0.04%
762
Regional Transn Dist Colo Sales Tax Rev Ref Bds
CO REGTRN 4 11/01/20Industrials
0.04%
763
Sacramento Municipal Utility District 5 11/15/2031
Other
0.04%
764
San Diego County Water Authority 5 05/01/2031
Other
0.04%
765
City & County Of San Francisco Ca 5 2031-06-15
Other
0.04%
766
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031
Other
0.04%
767
Santa Monicamalibu Unified School District 0.05 08/01/2041
Other
0.04%
768
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.04%
769
Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031
WA SPOSCD 3 12/01/20Consumer Discretionary
0.04%
770
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031
Other
0.04%
771
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021
Other
0.04%
772
American Municipal Power, Inc. (Amp Fremont Energy Center)
OH AMEPWR 5 02/15/20Utilities
0.04%
773
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other
0.04%
774
City Of Boston Ma 5.0% 11/01/2031
Other
0.04%
775
County Of Broward Fl Tourist Development Tax Reven
Other
0.04%
776
California St-Ref 01/09/2031
Other
0.04%
777
California St Public Wks Brd L Regd B/E 4.00000000
Other
0.04%
778
California State Public Works Board 5 08/01/2031
Other
0.04%
779
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other
0.04%
780
California State Public Works Board 5% 11/01/2031
Other
0.04%
781
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Real Estate
0.03%
782
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities
0.03%
783
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Real Estate
0.03%
784
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.03%
785
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities
0.03%
786
New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
787
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.03%
788
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.03%
789
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
790
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.03%
791
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.03%
792
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Real Estate
0.03%
793
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.03%
794
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
795
Nyc Transitional Fin
NY NYCGEN 5 11/01/20Financials
0.03%
796
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.03%
797
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Real Estate
0.03%
798
Central Florida Expressway Authority 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.03%
799
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Real Estate
0.03%
800
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.03%
801
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.03%
802
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
803
San Diego County Regional Transportation Commission 5 04/01/2045
CA SDGTRN 5 04/01/20Financials
0.03%
804
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials
0.03%
805
Ipa Pwr 5% 7/1/2039
UT INTPWR 5 07/01/20Utilities
0.03%
806
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities
0.03%
807
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031
NY NYCGEN 5 11/01/20Financials
0.03%
808
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.03%
809
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.03%
810
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
811
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.03%
812
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials
0.03%
813
El Paso (City Of), Tx, Series 2022, Rb
TX ELPUTL 5 03/01/20Utilities
0.03%
814
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.03%
815
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
CA LOSTRN 4 06/01/20Industrials
0.03%
816
Los Angeles County Metropolitan Transportation Authority Sales Tax
CA LOSTRN 4 06/01/20Industrials
0.03%
817
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Real Estate
0.03%
818
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
819
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.03%
820
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.03%
821
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033
UT INTPWR 5 07/01/20Utilities
0.03%
822
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.03%
823
California State Public Works Board, Series 2021C
CA CASFAC 5 11/01/20Financials
0.03%
824
California State Public Works Board 5 08/01/2031
CA CASFAC 5 08/01/20Financials
0.03%
825
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.03%
826
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.03%
827
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
828
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities
0.03%
829
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.03%
830
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.03%
831
Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Financials
0.03%
832
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.03%
833
Nyc Trans Fin-E-1 01/02/2038
NY NYCGEN 4 02/01/20Financials
0.03%
834
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Real Estate
0.03%
835
California St State Of California
CA CAS 5 11/01/2031Financials
0.03%
836
Ca St Pub Wks Brd-Ref 5 2033-08-01
CA CASFAC 5 08/01/20Financials
0.03%
837
Central Florida Expressway Authority 5 07/01/2031
FL ORLTRN 5 07/01/20Financials
0.03%
838
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01
NY NYCGEN 4 08/01/20Financials
0.03%
839
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
840
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials
0.03%
841
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials
0.03%
842
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities
0.03%
843
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities
0.03%
844
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.03%
845
Ipa Pwr 5% 7/1/2038
UT INTPWR 5 07/01/20Utilities
0.03%
846
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities
0.03%
847
Los Angeles Cnty C 4 6/38
CA LOSTRN 4 06/01/20Industrials
0.03%
848
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039
CA LOSTRN 4 06/01/20Industrials
0.03%
849
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve
KS ELLSCD 5 09/01/20Financials
0.03%
850
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities
0.03%
851
New York City Transitional Finance Authority 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
852
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Real Estate
0.03%
853
University Of California 4 05/15/2039
CA UNVHGR 4 05/15/20Financials
0.03%
854
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.03%
855
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
CA SFOUTL 5 10/01/20Utilities
0.03%
856
California St Dept Wtr Res Cen 4% Dec 01, 2035
CA CASWTR 4 12/01/20Utilities
0.03%
857
California State Public Works Board 5 11/01/2040
CA CASFAC 5 11/01/20Financials
0.03%
858
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031
Other
0.03%
859
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other
0.03%
860
Atl 5.000 12/01/31 5 2031-12-01
GA ATL 5 12/01/2031Real Estate
0.03%
861
Augusta Ga Water & Sewer Revenue 0.05 10/01/2031
Other
0.03%
862
Austin Independent School District 4.0% 08/01/2036
Other
0.03%
863
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials
0.03%
864
California St 2.81
CA CAS 5 11/01/2031Financials
0.03%
865
State Of California 5 03/01/2031
Other
0.03%
866
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Utilities
0.03%
867
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials
0.03%
868
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials
0.03%
869
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
CA CASFAC 5 11/01/20Financials
0.03%
870
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials
0.03%
871
North Carolina St 5% Jun 01, 2031
Other
0.03%
872
North Carolina St Ltd Oblig Ref Bds 2021 A
Other
0.03%
873
State Of North Carolina 0.05 05/01/2031
Other
0.03%
874
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.03%
875
North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031
Other
0.03%
876
State Of Ohio 5.0% 09/01/2031
Other
0.03%
877
Ohio St 5% Sep 15, 2031
Other
0.03%
878
Ohio St Major New St Infrastructure Proj Rev Bds
Other
0.03%
879
Ohio State University/The 5.0% 12/01/2033
Other
0.03%
880
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, Rb
Other
0.03%
881
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 12/01/2031
Other
0.03%
882
State Of Oregon, Series 2021, Go Bonds 5 05/01/2035
Other
0.03%
883
Paledu 5.000 08/01/39
Other
0.03%
884
Ok Payedu 5 09/01/2031
Other
0.03%
885
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043
Other
0.03%
886
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials
0.03%
887
Pierce County School District No 403 Bethel 4% 12/01/2039
Other
0.03%
888
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.03%
889
Port Authority Of New York & New Jersey 4.0% 07/15/2034
Other
0.03%
890
Port Authority Of New York & New Jersey 4 2037-07-15
Other
0.03%
891
Port Auth N Y & N J 4% Jul 15, 2040
NY PORTRN 4 07/15/20Industrials
0.03%
892
Port Authority Of New York & New Jersey 4 07/15/2041
NY PORTRN 4 07/15/20Industrials
0.03%
893
Port Authority Of New York & New Jersey 5 09/01/2031
Other
0.03%
894
County Of Prince George'S Md, Series 2021, Go Bonds 5 2031-07-01
Other
0.03%
895
Regional Transn Dist Co Sales 5 11/01/2031
Other
0.03%
896
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Industrials
0.03%
897
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other
0.03%
898
San Diego Unified School District/Ca 5 07/01/2031
Other
0.03%
899
San Diego County Regional Transportation Commission 5 04/01/2031
CA SDGTRN 5 04/01/20Financials
0.03%
900
San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01
Other
0.03%
901
San Francisco Bay Area Rapid Transit District 5% 08/01/2031
Other
0.03%
902
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.03%
903
Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031
Other
0.03%
904
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials
0.03%
905
Wa Snoscd 5 12/01/2031
Other
0.03%
906
City Of Springfield Mo Public Utility Revenue 5 2031-08-01
MO SPRUTL 5 08/01/20Utilities
0.03%
907
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities
0.03%
908
Tarrant County College District 5% 08/15/2031
Other
0.03%
909
Texas St Mobility Fd 5.000% 10/01/2031 5 2031-10-01
Other
0.03%
910
Texas State University System 5 03/15/2031
TX TXSHGR 5 03/15/20Financials
0.03%
911
Tx Wtr 4% 8/1/2035
Other
0.03%
912
Miami-Dade County-Rev 4 2037-10-01
Other
0.03%
913
Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01
Other
0.03%
914
Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds
Other
0.03%
915
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031
CA MDLSCD 5 08/01/20Consumer Discretionary
0.03%
916
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.03%
917
New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033
Other
0.03%
918
New Mexico Fin Auth Rev 5% Dec 15, 2031
Other
0.03%
919
New Mexico St 5% 07/31
Other
0.03%
920
City Of New York Ny 4 08/01/2038
NY NYC 4 08/01/2038Financials
0.03%
921
New York City Ny Trust For Cul
Other
0.03%
922
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other
0.03%
923
New York City Ny Transitional Fin Auth Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials
0.03%
924
New York N Y City Transitional 2.7
Other
0.03%
925
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.03%
926
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
Other
0.03%
927
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2031
Other
0.03%
928
Nyc Transitional-D-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
929
New York Power Authority 5 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.03%
930
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Real Estate
0.03%
931
NEW YORK ST DORM 5% 03/31
Other
0.03%
932
New York State Thruway Authority 0.05 01/01/2034
Other
0.03%
933
New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035
Other
0.03%
934
New York State Dormitory Authority
Other
0.03%
935
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.03%
936
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.03%
937
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other
0.03%
938
Central Puget Sound Regional Transit Authority 5% 11/01/2035
Other
0.03%
939
Chattanooga Tenn Elec Rev 5% Sep 01, 2031
TN CHAPWR 5 09/01/20Utilities
0.03%
940
Chicago Transit Authority Sales Tax Receipts Fund 5% 12/01/2057
Other
0.03%
941
Colorado Health Facilities Authority 5% 01/01/2031
CO COSMED 5 01/01/20Health Care
0.03%
942
City Of Columbus Oh 0.05 08/15/2031
Other
0.03%
943
Columbus Ohio 5 04/01/2031
Other
0.03%
944
City Of Columbus Oh 3% 08/15/2031
Other
0.03%
945
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials
0.03%
946
Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01
Other
0.03%
947
Connecticut St Go Bds 2024 C 11/Jan/2024
Other
0.03%
948
Connecticut St Health & Edl Facs Auth Rev Bds O
Other
0.03%
949
Connecticut State Health & Educational Facilities Authority 4% 07/01/2031
Other
0.03%
950
Cntra Csta Wtr 5% 10/1/2051
Other
0.03%
951
Croedu 5.000 07/15/34
Other
0.03%
952
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.03%
953
City & County Of Denver Co Airport System Revenue 5% 11/15/2031
Other
0.03%
954
City & County Of Denver Co 5% 12/01/2031
Other
0.03%
955
District Of Columbia 5 08/01/2031
Other
0.03%
956
District Columbia 4% Feb 01, 2040
Other
0.03%
957
District Of Columbia Income Tax Revenue 5 06/01/2031
Other
0.03%
958
East Bay Calif Mun Util Dist W 5% Jun 01, 2031
CA EBYWTR 5 06/01/20Utilities
0.03%
959
Water & Sewer Refunding Rb Series 2022
TX ELPUTL 5 03/01/20Utilities
0.03%
960
Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds
KS ELLSCD 5 09/01/20Financials
0.03%
961
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.03%
962
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.03%
963
Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01
Other
0.03%
964
County Of Forsyth Ga 0.05 03/01/2031
Other
0.03%
965
Ga St 4% 07/01/35
GA GAS 4 07/01/2035Financials
0.03%
966
Gilbert Water Resource Municipal Property Corp. 5 07-15-2031
Other
0.03%
967
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A
MI GRTWTR 5 07/01/20Utilities
0.03%
968
Harris Cnty Tex 5% Sep 15, 2031
TX HAR 5 09/15/2031Industrials
0.03%
969
County Of Harris Tx 5 09/15/2031
TX HAR 5 09/15/2031Industrials
0.03%
970
Harris Cnty Tx Har 08/31 Fixed 5
Other
0.03%
971
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other
0.03%
972
Highland Park Independent School District/Dallas County 5 02/15/2031 5
Other
0.03%
973
Hilliard Ohio Rec & Wellness C Bds 2022
Other
0.03%
974
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials
0.03%
975
Houston Tex Util Sys Rev 5% Nov 15, 2031
TX HOUUTL 5 11/15/20Financials
0.03%
976
Hurst Euless Sd 5% 8/15/2031
Other
0.03%
977
Illinois Finance Authority 5.0% 04/01/2031
Other
0.03%
978
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials
0.03%
979
Il St 4% 12/1/2034
Other
0.03%
980
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other
0.03%
981
Indianapolis In Local Public I Regd B/E Agm 4.00000000
Other
0.03%
982
Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037
IN INPGEN 4 06/01/20Financials
0.03%
983
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.03%
984
Lancaster School District 4.0% 04/01/2040
PA LANSCD 4 04/01/20Consumer Discretionary
0.03%
985
Lewisville Independent School District 5 08/15/2031
Other
0.03%
986
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15
Other
0.03%
987
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15
Other
0.03%
988
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other
0.03%
989
Los Angeles Unified School District/Ca 5% 07/01/2031
Other
0.03%
990
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
Other
0.03%
991
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials
0.03%
992
Louisiana St Gas & Fuels Tax Rev 5%
LA LASGEN 5 05/01/20Financials
0.03%
993
LOWER COL 5.% 05/15/41
Other
0.03%
994
Lcra Tx 5% 5/15/2042 0.05 2042-05-15
Other
0.03%
995
Lower Colorado River Authority 5% 05/15/2043
Other
0.03%
996
Az Marmed 5 12/01/2031
Other
0.03%
997
Maryland St Regd B/E 4.0 08/01/2035
MD MDS 4 08/01/2035Industrials
0.03%
998
State Of Maryland 5 06/01/2031
Other
0.03%
999
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials
0.03%
1000
Borough of Matanuska-Susitna AK 5 2031-09-01
Other
0.03%
1001
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031
Other
0.03%
1002
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031
TN MET 5 01/01/2031Financials
0.03%
1003
Metropolitan Transportation Authority 5 11/15/2031
Other
0.03%
1004
Miami-Dade County Educational Facilities Authority 5% 04/01/2031
Other
0.03%
1005
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate
0.03%
1006
Miami-Dade Cnty Fla Aviation Rev Ref Bds 2020 A
FL MIATRN 5 10/01/20Industrials
0.03%
1007
Miami-Dade County-Rev 4 10/1/2034
Other
0.03%
1008
Miami-Dade Cnty Fl Wtr & Swr R Regd B/E 4.00000000
Other
0.03%
1009
Triborough Brdg & Tunl Auth N 5% Dec 01, 2031
NY TRBGEN 5 12/01/20Financials
0.03%
1010
Univ Of California-Be
Other
0.03%
1011
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.03%
1012
Univ Of California Ca
Other
0.03%
1013
University Colo Enterprise Sys Rev Ref Bds 2023A
Other
0.03%
1014
Permanent University Fund - University Of Texas System 5 % 07/01/2031
Other
0.03%
1015
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials
0.03%
1016
County Of Wake Nc 0.05 09/01/2031
Other
0.03%
1017
County Of Wake Nc 4% 03/01/2037
Other
0.03%
1018
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other
0.03%
1019
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.03%
1020
Washington St Was 08/35 Fixed 4
Other
0.03%
1021
State Of Washington 4.0% 08/01/2036
Other
0.03%
1022
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials
0.03%
1023
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.02%
1024
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
1025
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials
0.02%
1026
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.02%
1027
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.02%
1028
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.02%
1029
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials
0.02%
1030
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.02%
1031
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
1032
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials
0.02%
1033
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.02%
1034
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
1035
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.02%
1036
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1037
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.02%
1038
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1039
Ohio Water Development Authority 5.0% 12/01/2038
OH OHSWTR 5 12/01/20Utilities
0.02%
1040
Nyc Muni Wtr Fin-Cc-2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.02%
1041
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
1042
Georgia (State Of) (Bidding Group 3) 5 07-01-2031
GA GAS 5 07/01/2031Financials
0.02%
1043
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1044
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials
0.02%
1045
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035
OH OHSWTR 5 12/01/20Utilities
0.02%
1046
Ohio Water Development Authority 5 12-01-2037
OH OHSWTR 5 12/01/20Utilities
0.02%
1047
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.02%
1048
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.02%
1049
State Of Georgia, Series 2022A
GA GAS 5 07/01/2031Financials
0.02%
1050
New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.02%
1051
State Of Connecticut Special Tax Revenue 5.00 01/05/2034
CT CTSGEN 5 05/01/20Financials
0.02%
1052
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.02%
1053
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1054
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials
0.02%
1055
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.02%
1056
New York City Ny Transitionalf Regd B/e 5.00000000
NY NYCGEN 5 05/01/20Financials
0.02%
1057
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.02%
1058
Massachusetts Bay Transportati Mastrn 07/36 Fixed 4
MA MASTRN 4 07/01/20Financials
0.02%
1059
Washington D C Met Area Tran A 4% Jul 15, 2043
DC DCTTRN 4 07/15/20Financials
0.02%
1060
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.02%
1061
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials
0.02%
1062
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39
IL ILSGEN 4 07/01/20Financials
0.02%
1063
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1064
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials
0.02%
1065
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.02%
1066
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038
DC DCTTRN 4 07/15/20Financials
0.02%
1067
State Of Colorado 4 12/15/2040
CO COSCTF 4 12/15/20Financials
0.02%
1068
Colorado St Cops Cosctf 12/38 Fixed 4
CO COSCTF 4 12/15/20Financials
0.02%
1069
State Of Colorado 4 2039-12-15
CO COSCTF 4 12/15/20Financials
0.02%
1070
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
1071
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.02%
1072
Spokane Sd #81-Ref 4 12/01/2039
WA SPOSCD 4 12/01/20Financials
0.02%
1073
Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
1074
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1075
Spokane County School District No 81 Spokane 4 2037-12-01
WA SPOSCD 4 12/01/20Financials
0.02%
1076
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities
0.02%
1077
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.02%
1078
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037
MA MASTRN 4 07/01/20Financials
0.02%
1079
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials
0.02%
1080
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Financials
0.02%
1081
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.02%
1082
University Of California 4 05/15/2038
Other
0.02%
1083
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials
0.02%
1084
University Of Massachusetts Building Authority 5 11-01-2031
Other
0.02%
1085
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other
0.02%
1086
Virginia College Bldg Auth Va 4% Feb 01, 2037
VA VACHGR 4 02/01/20Financials
0.02%
1087
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035
DC DCTTRN 4 07/15/20Financials
0.02%
1088
State Of Washington 0.05 08/01/2031
Other
0.02%
1089
School District Of Broward County/Fl 5 % 07/01/2031 5 2031-07-01
Other
0.02%
1090
Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01
TX CTXGEN 4 01/01/20Financials
0.02%
1091
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2031
Other
0.02%
1092
State Of Colorado 4 12-15-2036
CO COSCTF 4 12/15/20Financials
0.02%
1093
State Of Connecticut 5 2031-08-15
Other
0.02%
1094
Connecticut St 4% Jun 01, 2031
Other
0.02%
1095
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other
0.02%
1096
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials
0.02%
1097
State Of Connecticut Special Tax Revenue
Other
0.02%
1098
Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031
Other
0.02%
1099
Crown Point Multi School Building Corp 0.05 07/15/2032
Other
0.02%
1100
Crown Point Multi School Building Corp 0.05 07/15/2035
Other
0.02%
1101
Cypress-Fairbanks Independent School District 4.0% 02/15/2037
Other
0.02%
1102
City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031
Other
0.02%
1103
District Columbia 5% Jun 01, 2031
Other
0.02%
1104
Dc Wa 4% 2/1/2036
Other
0.02%
1105
Dt Of Columbia -D 4 2039-02-01
Other
0.02%
1106
District Of Columbia Water & Sewer Authority
Other
0.02%
1107
East Bay Municipal Utility District 5 06-01-2031
Other
0.02%
1108
Energy Northwest
Other
0.02%
1109
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A
Other
0.02%
1110
Energy Northwest Wash Elec Rev 5% Jul 01, 2031
WA ENEPWR 5 07/01/20Utilities
0.02%
1111
County Of Fairfax Va
Other
0.02%
1112
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.02%
1113
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials
0.02%
1114
Georgia St 4% Jul 01, 2038
GA GAS 4 07/01/2038Financials
0.02%
1115
Georgia St 5% Jul 01, 2031
GA GAS 5 07/01/2031Financials
0.02%
1116
State Of Georgia 0.05 01/01/2031
Other
0.02%
1117
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
Other
0.02%
1118
Harris County Hospital District 5% 02/15/2031
Other
0.02%
1119
City Of Hartford Ct 5.0% 04/01/2031
Other
0.02%
1120
City Of Hartford Ct,5,2031-07-15
Other
0.02%
1121
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other
0.02%
1122
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.02%
1123
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.02%
1124
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials
0.02%
1125
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other
0.02%
1126
State Of North Carolina
Other
0.02%
1127
North Sumter Cn 5% 10/1/2052
Other
0.02%
1128
North Tx Tollway -B 5 2031-01-01
Other
0.02%
1129
Nthrn Ca Power Agy 5 7/31
Other
0.02%
1130
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.02%
1131
Palm Beach County School District 5 08/01/2037
Other
0.02%
1132
County Of Pasco Fl Second Local Option Fuel Tax Revenue
Other
0.02%
1133
Pa Tpk 5% 12/1/2038 0.05 2038-12-01
Other
0.02%
1134
Pennsylvania St Turnpike Commi Regd B/E 4.00000000
Other
0.02%
1135
Pennsylvania Turnpike Commission 4.0% 12-01-41
Other
0.02%
1136
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other
0.02%
1137
City Of Philadelphia Pa 4.0% 05/01/2037
PA PHI 4 05/01/2037Industrials
0.02%
1138
School District Of Philadelphia/The 4% 09/01/2039
Other
0.02%
1139
Philadelphia Authority For Industrial Development 5 07/01/2031
Other
0.02%
1140
Piedmont Municipal Power Agency 4.0% 01/01/2033
Other
0.02%
1141
Regional Transn 4% 07/36
CO REGTRN 4 07/15/20Industrials
0.02%
1142
Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031
Other
0.02%
1143
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031
Other
0.02%
1144
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38
Other
0.02%
1145
San Diego Public Facilities Financing Authority 5 10/15/2031
Other
0.02%
1146
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.02%
1147
Santa Clara Unified School District 4% 07/01/2031
Other
0.02%
1148
Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031
Other
0.02%
1149
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 6 2031-10-01
Other
0.02%
1150
Spokane County School District No 81 Spokane 4 12/01/2038
WA SPOSCD 4 12/01/20Financials
0.02%
1151
Texas State University System 0.05 03/15/2031
Other
0.02%
1152
Texas Tech Univ Revs 5%
TX TXSHGR 5 02/15/20Financials
0.02%
1153
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039
FL MIAUTL 4 10/01/20Utilities
0.02%
1154
State Of Minnesota 5 % 08/01/2031 5 2031-08-01
Other
0.02%
1155
State Of Minnesota 4.00% 09/01/2033
Other
0.02%
1156
State Of Minnesota, Series 2021A
MN MNS 4 09/01/2039Financials
0.02%
1157
Missouri Highway & Transportation Commission 5 05/01/2031
MO MOSTRN 5 05/01/20Financials
0.02%
1158
State Of Nevada 5 05/01/2031
Other
0.02%
1159
State Of New Mexico 5 03/01/2031
Other
0.02%
1160
City Of New York Ny 5 % 08/01/2031
Other
0.02%
1161
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
1162
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.02%
1163
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials
0.02%
1164
New York-A-Ref
NY NYC 5 08/01/2031Financials
0.02%
1165
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
1166
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.02%
1167
New York City Water & Sewer System 4.0% 06/15/2036
Other
0.02%
1168
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
Other
0.02%
1169
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
1170
Dasny -A-Ref 03/15/2034
Other
0.02%
1171
New York State Thruway Authority 4.0 01-January-2036
NY NYSTRN 4 01/01/20Financials
0.02%
1172
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.02%
1173
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.02%
1174
Dasny-A-Rev-Ref 01/07/2037
Other
0.02%
1175
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.02%
1176
Ny St Power Auth Rev 4 11-15-2037
NY NYSPWR 4 11/15/20Utilities
0.02%
1177
New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000
Other
0.02%
1178
Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040
Other
0.02%
1179
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs
Other
0.02%
1180
Jacksonville Fla Spl Rev 5% Oct 01, 2031
FL JAC 5 10/01/2031Financials
0.02%
1181
State Of Kansas Department Of Transportation 5 09/01/2031
Other
0.02%
1182
Klein Independent School District Psf-Gtd 5.0% 08-01-31
Other
0.02%
1183
Lexington & Richland School District No 5/Sc
Other
0.02%
1184
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB
Other
0.02%
1185
Ca Losutl 5 07/01/2031 5 2031-07-01
Other
0.02%
1186
Los Angeles County Public Works Financing Authority 5 12/01/2040
Other
0.02%
1187
Los Angeles County Public Works Financing Authority 5 12/01/2031
Other
0.02%
1188
Louisiana St 21A 5.000% 03/01/2041 5 2041-03-01
Other
0.02%
1189
Lower Colorado River Authority,5,2040-05-15
Other
0.02%
1190
Lower Colorado River Authority 4% 05/15/2037
Other
0.02%
1191
Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.02%
1192
Massachusetts Bay Transn Auth 4% Jul 01, 2038
MA MASTRN 4 07/01/20Financials
0.02%
1193
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2039
MA MASTRN 4 07/01/20Financials
0.02%
1194
Commonwealth Of Massachusetts 5 07/01/2031
MA MAS 5 07/01/2031Financials
0.02%
1195
Commonwealth Of Massachusetts 3 09/01/2031
Other
0.02%
1196
Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5
Other
0.02%
1197
Massachusetts St Port Auth Rev Ma Port 5% 7/1/51
Other
0.02%
1198
Massachusetts School Building Authority 5 02/15/2031
Other
0.02%
1199
Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2040
Other
0.02%
1200
School Board Of Miami-Dade County/The 5 05/01/2031
Other
0.02%
1201
Alabama Corrections Institution Finance Authority 5 07/01/2031
Other
0.02%
1202
American Municipal Power, Inc. (Fremont Energy Center)
Other
0.02%
1203
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.02%
1204
City Of Austin Tx Electric Utility Revenue
Other
0.02%
1205
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
1206
Broward Cnty Fl Tourist Dev Ta Regd B/E 4.00000000
Other
0.02%
1207
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials
0.02%
1208
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.02%
1209
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1210
State Of California Department Of Water Resources 0.05 12/01/2031
Other
0.02%
1211
California St Public 4 2040-05-01
Other
0.02%
1212
California State Public Works Board 4 11/01/2039
Other
0.02%
1213
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other
0.02%
1214
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.02%
1215
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.01%
1216
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.01%
1217
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1218
Washington D C Met Area Tran A 5% Jul 15, 2041
DC DCTTRN 5 07/15/20Financials
0.01%
1219
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1220
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1221
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials
0.01%
1222
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.01%
1223
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.01%
1224
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials
0.01%
1225
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials
0.01%
1226
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.01%
1227
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Financials
0.01%
1228
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Utilities
0.01%
1229
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials
0.01%
1230
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.01%
1231
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.01%
1232
Univ Of Ca Regents-Bm 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1233
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1234
Metwtr 5.000 10/01/46
CA METWTR 5 10/01/20Utilities
0.01%
1235
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039
TX SANUTL 5 02/01/20Utilities
0.01%
1236
California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb
CA CASWTR 5 12/01/20Financials
0.01%
1237
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.01%
1238
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1239
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Industrials
0.01%
1240
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
TX SANUTL 5 02/01/20Utilities
0.01%
1241
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities
0.01%
1242
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.01%
1243
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities
0.01%
1244
Metropolitan Water District Of Southern California 5 10/01/2051
CA METWTR 5 10/01/20Utilities
0.01%
1245
University Of California 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1246
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CT CTSGEN 4 05/01/20Financials
0.01%
1247
North Texas Tollway Authority 5 2031-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1248
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
TX SANUTL 5 02/01/20Utilities
0.01%
1249
New York St Urban Dev Corp Sal Regd B/E 4.00000000
NY NYSFAC 4 03/15/20Financials
0.01%
1250
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1251
City Of Los Angeles Department Of Airports 5.0% 05/15/2035
CA LOSAPT 5 05/15/20Financials
0.01%
1252
San Diego County Water Authority 4.0% 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.01%
1253
San Diego Cnty Calif Wtr Auth 4% May 01, 2035
CA SDGWTR 4 05/01/20Utilities
0.01%
1254
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Financials
0.01%
1255
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01
CA SFOWTR 5 11/01/20Financials
0.01%
1256
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.01%
1257
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1258
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
FL ORLTRN 4 07/01/20Financials
0.01%
1259
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.01%
1260
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1261
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials
0.01%
1262
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C
CA CASFAC 4 11/01/20Financials
0.01%
1263
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials
0.01%
1264
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1265
San Diego Cnty Calif Wtr Auth 4% May 01, 2037
CA SDGWTR 4 05/01/20Utilities
0.01%
1266
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities
0.01%
1267
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials
0.01%
1268
LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043
CA LOSTRN 5 07/01/20Financials
0.01%
1269
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031
CA LOSTRN 5 07/01/20Financials
0.01%
1270
State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040
MI MISTRN 4 11/15/20Financials
0.01%
1271
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials
0.01%
1272
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
DC DCTTRN 5 07/15/20Financials
0.01%
1273
Washington D C Met Area Tran A 5% Jul 15, 2037
DC DCTTRN 5 07/15/20Financials
0.01%
1274
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities
0.01%
1275
San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01
CA SDGWTR 4 05/01/20Utilities
0.01%
1276
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
CA SFOWTR 5 11/01/20Financials
0.01%
1277
San Francisco Calif City &Cnty San Francisco City & County Airport Comm-San Franc Ref-Ser B
CA SFOAPT 5 05/01/20Financials
0.01%
1278
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.01%
1279
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
NJ NJSTRN 4 06/15/20Financials
0.01%
1280
New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials
0.01%
1281
Fx.Rt. Muni Bond 11/01/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1282
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.01%
1283
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1284
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.01%
1285
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1286
Regents Of The University 5.0% 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1287
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.01%
1288
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.01%
1289
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities
0.01%
1290
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1291
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.01%
1292
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.01%
1293
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1294
California St Public 4 2038-11-01
CA CASFAC 4 11/01/20Financials
0.01%
1295
Alabama Cmnty Clg Sys Brd Of T Regd B/E Agm 4.00000000
Other
0.01%
1296
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials
0.01%
1297
City Of Atlanta Ga Department Of Aviation 5% 07/01/2031
Other
0.01%
1298
City Of Austin Tx 5 2031-09-01
Other
0.01%
1299
Bay Area Toll Authority 5 04/01/2031
Other
0.01%
1300
County Of Bexar Tx 0.0475 06/15/2048
Other
0.01%
1301
Boston Mass 5% Feb 01, 2031
MA BOS 5 02/01/2031Financials
0.01%
1302
Bridgeport Ct 5% 7/1/2031
Other
0.01%
1303
Brunswick City School District 5.25 12/01/2053
OH BRUSCD 5.25 12/01Consumer Discretionary
0.01%
1304
California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea
CA CASMED 4 08/15/20Health Care
0.01%
1305
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other
0.01%
1306
California Infrastructure & Economic Development Bank 5 10/01/2031
Other
0.01%
1307
California Infrastructure & Economic Development Bank 5% 06/01/2031
Other
0.01%
1308
California Infrastructure & Economic Development Bank 0.05 10/01/2031
Other
0.01%
1309
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.01%
1310
State Of California,5,2031-08-01
Other
0.01%
1311
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.01%
1312
Ca St Pub Wks Brd-Ref 4 2037-08-01
CA CASFAC 4 08/01/20Financials
0.01%
1313
California St Public 4 2036-11-01
CA CASFAC 4 11/01/20Financials
0.01%
1314
California State University 5 2031-11-01
CA CASHGR 5 11/01/20Financials
0.01%
1315
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon
Other
0.01%
1316
Indiana Fice Authority 4.00% 10/01/2039
Other
0.01%
1317
Jea Water & Sewer System Revenue 5 10/01/2031
Other
0.01%
1318
City Of Jacksonville Fl 5 % 10/01/2031
Other
0.01%
1319
Kentucky State Property & Building Commission 5 04/01/2031
KY KYSFAC 5 04/01/20Financials
0.01%
1320
Lincoln Neb 59/01/2031
Other
0.01%
1321
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.01%
1322
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
1323
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031
Other
0.01%
1324
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.01%
1325
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045
CA LOSTRN 5 07/01/20Financials
0.01%
1326
State Of Louisiana, Series 2021A
LA LAS 5 03/01/2040Industrials
0.01%
1327
Louisiana (State Of) 59/01/2031
Other
0.01%
1328
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other
0.01%
1329
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials
0.01%
1330
Massachusetts Clean Water Trust/The 5.00% 02/01/2041
Other
0.01%
1331
Commonwealth Of Massachusetts 5.5 2031-05-01
Other
0.01%
1332
Commonwealth Of Massachusetts 5 08/01/2031
Other
0.01%
1333
Massachusetts St 5% Jun 01, 2031
Other
0.01%
1334
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.01%
1335
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040
Other
0.01%
1336
Mesa Ariz Util Sys Rev 57/01/2031
Other
0.01%
1337
Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2038
Other
0.01%
1338
Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2039
Other
0.01%
1339
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.01%
1340
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other
0.01%
1341
Metropolitan Utils Dist Omaha 5% Dec 01, 2031
Other
0.01%
1342
Metropolitan Water District Of Southern California 5 10/01/2031
CA METWTR 5 10/01/20Utilities
0.01%
1343
North Carolina Medical Care Commission 4 02/01/2036
Other
0.01%
1344
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials
0.01%
1345
North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01
Other
0.01%
1346
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials
0.01%
1347
State Of Ohio 4.0% 06/15/2037
Other
0.01%
1348
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other
0.01%
1349
Ohio State University/The 4%, 12/01/38
Other
0.01%
1350
Ohio St Univ Regd B/E 4.00000000
OH OHSHGR 4 12/01/20Consumer Discretionary
0.01%
1351
Ohio Water Development Authority 5%, 12/01/39
Other
0.01%
1352
Ohio Water Development Authority Water Pollution Control Loa 4.0% 12/01/2041
Other
0.01%
1353
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials
0.01%
1354
Oklahoma St 5.25% 10/44
OK OKSWTR 5.25 10/01Utilities
0.01%
1355
Oregon St Regd B/E 4.00000000
OR ORS 4 05/01/2039Industrials
0.01%
1356
Oregon St Regd B/E 4.00000000
Other
0.01%
1357
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047
CA PECGEN 5 06/01/20Industrials
0.01%
1358
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 4 12/01/20Industrials
0.01%
1359
City Of Philadelphia Pa 4 2040-05-01
Other
0.01%
1360
School District Of Philadelphia/The 4 09/01/2041 4
Other
0.01%
1361
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials
0.01%
1362
Port Auth N Y & N J 5% Dec 01, 2031
NY PORTRN 5 12/01/20Utilities
0.01%
1363
Port Authority Of New York & New Jersey 5% 07/15/2031
Other
0.01%
1364
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities
0.01%
1365
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials
0.01%
1366
County Of Prince George'S Md 5% 07/01/2031
Other
0.01%
1367
Public Power Generation Agency 5% 2031-01-01
NE PUBPWR 5 01/01/20Utilities
0.01%
1368
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
Other
0.01%
1369
Regional Transportation District 4.00% 07/15/2034
Other
0.01%
1370
St Charles County Francis Howell R-Iii School District 5 03/01/2041
Other
0.01%
1371
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Utilities
0.01%
1372
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031
Other
0.01%
1373
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.01%
1374
San Diego County Regional Transportation Commission 0.05 04/01/2031
Other
0.01%
1375
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities
0.01%
1376
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials
0.01%
1377
San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046
Other
0.01%
1378
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials
0.01%
1379
San Francisco Calif City & Cnt 5% Nov 01, 2031
CA SFOWTR 5 11/01/20Financials
0.01%
1380
Seminole County 5% 10/1/2031
Other
0.01%
1381
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities
0.01%
1382
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
0.01%
1383
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities
0.01%
1384
South Carolina Public Service Authority 4 2036-12-01
SC SCSUTL 4 12/01/20Utilities
0.01%
1385
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031
CA STNPWR 5 07/01/20Utilities
0.01%
1386
Spokane County School District No 81 Spokane 4 12/01/2040
Other
0.01%
1387
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate
0.01%
1388
Txstrn 5.000 04/01/31 5 2031-04-01
Other
0.01%
1389
Texas Water Development Board 5 % 04/15/2031 5 2031-04-15
Other
0.01%
1390
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other
0.01%
1391
Truckee Meadows Wtr Auth Rev 5.000% 07/01/2031
Other
0.01%
1392
Univ Of California-Q
Other
0.01%
1393
Ca Univ Regents-Bx 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1394
Oklahoma Univ 5 07-01-2046
OK UNIHSG 5 07/01/20Consumer Discretionary
0.01%
1395
Virginia St Clg Bldg Auth Educ Regd B/E 4.00000000
Other
0.01%
1396
Virginia College Building Authority 5 02/01/2031
Other
0.01%
1397
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.01%
1398
Wake County, North Carolina, Limited Obligation Bonds, Series 2021
Other
0.01%
1399
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.01%
1400
County Of Wake Nc 4% 03/01/2038
NC WAK 4 03/01/2038Industrials
0.01%
1401
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
DC DCTTRN 5 07/15/20Financials
0.01%
1402
State Of Washington, Series 2021, Go Bonds 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.01%
1403
Washington St 5 01/08/2031 5 2031-08-01
Other
0.01%
1404
Washington Health Care Facilities Authority 5% 08/15/2031
Other
0.01%
1405
Wildwood Utility Dependent District 5.0% 10/01/2046
FL WDDUTL 5 10/01/20Utilities
0.01%
1406
Wildwood Utility Dependent Dis Wildwood Utility Dependent District
FL WDDUTL 5 10/01/20Utilities
0.01%
1407
State Of Wisconsin 5 2031-05-01
Other
0.01%
1408
Municipal Electric Authority Of Georgia 5 % 01/01/2045 5 2045-01-01
Other
0.01%
1409
Plano Independent School District 5 % 02/15/2031 5 2031-02-15
Other
0.01%
1410
City Of Portland Or Sewer System Revenue 5 % 12/01/2031 5 2031-12-01
Other
0.01%
1411
Virginia Public Building Authority 4 % 08/01/2038 4 2038-08-01
Other
0.01%
1412
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038
FL ORLTRN 4 07/01/20Financials
0.01%
1413
Central Texas Regional Mobility Authority %
Other
0.01%
1414
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033
IL GCHWTR 5 12/01/20Utilities
0.01%
1415
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other
0.01%
1416
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other
0.01%
1417
Colorado Health Facilities Authority 5% 05/15/2031
Other
0.01%
1418
State Of Connecticut 5 03/15/2031
Other
0.01%
1419
Connecticut St-A 4 5/1/2038
CT CTSGEN 4 05/01/20Financials
0.01%
1420
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.01%
1421
State Of Connecticut Special Tax Revenue 5 2031-07-01
Other
0.01%
1422
Ct St Hlth -A 5 2031-07-01
Other
0.01%
1423
City Of Dallas Tx 5% 02/15/2031
Other
0.01%
1424
District Of Columbia 5 08/01/2031
DC DIS 5 08/01/2031Industrials
0.01%
1425
District Of Columbia 5 % 06/01/2031 5 2031-06-01
Other
0.01%
1426
East Side Union High School District 5% 08/01/2031
Other
0.01%
1427
El Paso Tex 58/15/2031
Other
0.01%
1428
Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
VA FAIUTL 5 07/15/20Utilities
0.01%
1429
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.01%
1430
Fremont Union High School District 0.05 08/01/2043
Other
0.01%
1431
Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031
Other
0.01%
1432
State Of Georgia, Series 2021A
Other
0.01%
1433
Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037
GA GWISCD 4 02/01/20Financials
0.01%
1434
County Of Harris Tx 0.05 10/01/2047
Other
0.01%
1435
Illinois St Fin Au 4% 07/01/40
Other
0.01%
1436
Illinois St Fin Auth Revenue 5 2034-08-15
Other
0.01%
1437
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials
0.01%
1438
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.01%
1439
City of Minneapolis MN 4.0% 11/15/2039
Other
0.01%
1440
Minnesota St 4% Sep 01, 2034
MN MNS 4 09/01/2034Financials
0.01%
1441
State Of Minnesota 4% 09/01/2035
Other
0.01%
1442
Missouri St Hwys & Trans Commn 5% May 01, 2031
Other
0.01%
1443
Mon 5.000 03/01/31
Other
0.01%
1444
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.01%
1445
New Jersey St Transprtn Trust Regd B/E 4.00000000
NJ NJSTRN 4 06/15/20Financials
0.01%
1446
Nj Transprtn Trust-Bb 4 2038-06-15
NJ NJSTRN 4 06/15/20Financials
0.01%
1447
Nj Transprtn Trust-Aa 5 48014 2031-06-15
Other
0.01%
1448
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other
0.01%
1449
New York -A-1 01/08/2034
NY NYC 4 08/01/2034Financials
0.01%
1450
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other
0.01%
1451
Ny Nyc 5 08/01/2031 5 2031-08-01
Other
0.01%
1452
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.01%
1453
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials
0.01%
1454
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
Other
0.01%
1455
New York City Trans-C 5 2031-05-01
Other
0.01%
1456
Nyc Transitional-B-1 5 2031-11-01
Other
0.01%
1457
New York (State Of), Series 2023 C, Ref. Go Bonds
Other
0.01%
1458
Empire State Development Corp 5 03/15/2031
NY NYSFAC 5 03/15/20Financials
0.01%
1459
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.01%
1460
Empire State Development Corp 5% 03/15/2031
Other
0.01%
1461
New York State Dormitory Authority 5 2031-03-15
Other
0.01%
1462
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.01%
1463
New York State Thruway Authority 5 01/01/2031
NY NYSTRN 5 01/01/20Financials
0.01%
1464
New York St Twy Auth Gen Rev 5% Jan 01, 2033
NY NYSTRN 5 01/01/20Financials
0.01%
1465
New York State Dormitory Authority 5.0% 05/01/2031
Other
0.01%
1466
New York Power Authority 0.05 11/15/2031
Other
0.01%
1467
New York State Thruway Authority 4.0% 03/15/2038
Other
0.01%
1468
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.00%
1469
New York St Dorm Auth 01/07/2031
NY NYSHGR 5 07/01/20Financials
0.00%
1470
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.00%
1471
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.00%
1472
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials
0.00%
1473
City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1474
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities
0.00%
1475
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities
0.00%
1476
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.00%
1477
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Financials
0.00%
1478
New York State Thruway Authority 0.05 03/15/2034
NY NYSTRN 5 03/15/20Financials
0.00%
1479
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities
0.00%
1480
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.00%
1481
State Of Connecticut Special Tax Revenue 0.04 11/01/2037
CT CTSGEN 4 11/01/20Financials
0.00%
1482
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Financials
0.00%
1483
American Muni Pwr- 4% 02/15/37
OH AMEPWR 4 02/15/20Utilities
0.00%
1484
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities
0.00%
1485
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Financials
0.00%
1486
New York St Thruway Auth Perso Regd B/E 5.00000000
NY NYSTRN 5 03/15/20Financials
0.00%
1487
State Of Minnesota 0.05 08/01/2031
Other
0.00%
1488
State of Minnesota 0.04 09/01/2038
Other
0.00%
1489
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group
OH MONMED 4 08/01/20Industrials
0.00%
1490
New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01
NJ NJSEDU 5 03/01/20Financials
0.00%
1491
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.00%
1492
Nyc Tfa Future Tax 4 2036-08-01
Other
0.00%
1493
New York City Municipal Water Fina 5% Jun 15, 2031
Other
0.00%
1494
New York City Transitional Fin Aut 5 11/01/2031
Other
0.00%
1495
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Financials
0.00%
1496
New York St Environmental Facs 5% Jun 15, 2031
Other
0.00%
1497
New York State Dormitory Authority 5% 08/01/2031
Other
0.00%
1498
New York Power Authority 4.0% 11/15/2039
Other
0.00%
1499
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.00%
1500
New York State Thruway Authority 4 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.00%
1501
Univ Ca Regents-Ce
Other
0.00%
1502
Washington St 5% Jul 01, 2031
Other
0.00%
1503
Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041
Other
0.00%
1504
Usd Pending Dividends
Other
0.00%
1505
Indiana St Fin Auth Rev 4% Feb 01, 2040
IN INSFIN 4 02/01/20Financials
0.00%
1506
Indianapolis Local Public Improvement Bond Bank 5 01/15/2031
Other
0.00%
1507
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities
0.00%
1508
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1509
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities
0.00%
1510
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.00%
1511
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials
0.00%
1512
State Of Maryland 4 08/01/2036
MD MDS 4 08/01/2036Industrials
0.00%
1513
Massachusetts Bay Transportation Authority
Other
0.00%
1514
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.00%
1515
Massachusetts St 5% 12/31
Other
0.00%
1516
Massachusetts St 57/01/2031
Other
0.00%
1517
Massachusetts Development Finance Agency 0.05 07/01/2031
Other
0.00%
1518
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.00%
1519
Empire State Development Corp 5 47922 2031-03-15
Other
0.00%
1520
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.00%
1521
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.00%
1522
North Tex Twy Auth Rev 4% Jan 01, 2039
TX NRTTRN 4 01/01/20Financials
0.00%
1523
State Of Ohio 5% 06/15/2031
Other
0.00%
1524
Ohio State University/The 4% 12/01/2037
Other
0.00%
1525
Oklahoma Water Resources Board 4.38% 10/01/2054
Other
0.00%
1526
Orlando Fla Utils Commn Util S 4% Oct 01, 2040
FL ORLUTL 4 10/01/20Utilities
0.00%
1527
Pennsylvania Economic Development Financing Authority 5 03/15/2031
Other
0.00%
1528
Commonwealth Of Pennsylvania 4 2031-02-15
Other
0.00%
1529
Commonwealth Of Pennsylvania 5 08/01/2031
Other
0.00%
1530
Peralta Community College District 5 08/01/2031
Other
0.00%
1531
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.00%
1532
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.00%
1533
Richmond Va Util Sys Rev 51/15/2031
Other
0.00%
1534
San Antonio Public Facilities Corp. 5 09-15-2031
Other
0.00%
1535
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.00%
1536
Central Texas Regional Mobility Authority 0.04 01/01/2039
Other
0.00%
1537
Clark County School District 0.05 06/15/2031
Other
0.00%
1538
Clark County School District 5 06/15/2031
Other
0.00%
1539
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
OH CLEAPT 5 01/01/20Financials
0.00%
1540
Columbus City Sch Dist 26A 5.000% 12/01/2031
Other
0.00%
1541
State Of Connecticut 5 09/15/2031
Other
0.00%
1542
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.00%
1543
Contra Costa Water District %
Other
0.00%
1544
City Of Dallas 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.00%
1545
Douglas County School District/Ga 5% 04/01/2031
Other
0.00%
1546
Alameda County Joint Powers Authority 5 12/01/2031
Other
0.00%
1547
American Municipal Power Inc 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities
0.00%
1548
Arlington Independent School District/Tx 5 02/15/2031
Other
0.00%
1549
California St Cas 10/31 Fixed 5 5
Other
0.00%
1550
Ca St Pub Wks-C
Other
0.00%
1551
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other
0.00%

#	Company	Ticker	Weight
1	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.600%
2	Cash &Amp; Equivalents	-	0.320%
3	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.310%
4	California St Hlth Facs Fing Auth Revenue 08/15/2048	-	0.300%
5	Go Refunding Bonds	CA CAS 5 09/01/2041	0.300%
6	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.290%
7	Massachusetts (Commonwealth Of) 5 09-01-2031	MA MAS 5 09/01/2031	0.290%
8	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A	MD MDS 5 03/01/2034	0.270%
9	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.260%
10	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031	TX HAREDU 5 10/01/20	0.250%
11	City Of New York Ny 5 03/01/2044	NY NYC 5 03/01/2044	0.250%
12	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	-	0.240%
13	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B	-	0.230%
14	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.230%
15	California St Regd B/E 5.00000000	-	0.210%
16	South Carolina 5% 11/31 5.00 11/01/2031	-	0.210%
17	City Of Minneapolis Mn 4 11-15-2038	-	0.210%
18	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.200%
19	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.200%
20	California St 01/10/2031	CA CAS 5 10/01/2031	0.200%
21	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.190%
22	California St-Ref 01/10/2032	CA CAS 5 10/01/2032	0.190%
23	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.190%
24	Indiana St Fin Auth Wastewater Util Rev First Lien	-	0.190%
25	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.190%
26	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.190%
27	South Carolina Public Service Authority 4 12/01/2039	-	0.190%
28	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.190%
29	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.180%
30	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.180%
31	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	-	0.180%
32	New York N Y City Tr Cultural Res Rev Ref Bds 2020	-	0.180%
33	Dasny 01/10/2031	-	0.180%
34	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.180%
35	City Of Fort Worth Tx 4.13% 03/01/2042	-	0.180%
36	Georgia (State Of) 5 07-01-2033	GA GAS 5 07/01/2033	0.180%
37	Illinois St 5% Mar 01, 2036	IL ILS 5 03/01/2036	0.180%
38	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	MA MAS 5 09/01/2051	0.180%
39	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.180%
40	State Of Washington 5% 02/01/2033	-	0.180%
41	California St 01/04/2031	CA CAS 5 04/01/2031	0.180%
42	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.170%
43	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.170%
44	Sdsmed 5.000 07/01/31	-	0.170%
45	State Of Minnesota 0.05 11/01/2031	-	0.170%
46	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.170%
47	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.160%
48	State Of Maryland Department Of Transportation 2.125 10/01/2031	MD MDSTRN 2.12 10/01	0.160%
49	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.160%
50	Pennsylvania St 5% 09/01/2031	-	0.160%
51	State Of Washington 5% 08/01/2031	-	0.160%
52	Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000	-	0.160%
53	Mn St Go 20a 5.0% 08-01-31	-	0.160%
54	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.150%
55	California St 01/10/2036	CA CAS 4 10/01/2036	0.150%
56	California State Public Works Board 5 02/01/2031	CA CASFAC 5 02/01/20	0.150%
57	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.150%
58	Washington St 5% Jul 01, 2031	WA WAS 5 07/01/2031	0.150%
59	Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	WA WAS 5 08/01/2041	0.150%
60	Maryland Stadium Authority 5 03/01/2031	-	0.150%
61	San Diego Unified School District/Ca 4 07/01/2033	-	0.150%
62	State Of Texas,5,2031-10-01	TX TXS 5 10/01/2031	0.150%
63	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056	IL CHITRN 5.25 01/01	0.150%
64	Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15	IL COO 5 11/15/2031	0.150%
65	County Of Cook Il Sales Tax Revenue 0.05 11/15/2031	-	0.150%
66	Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000	-	0.140%
67	District Columbia Go Bds 2021 D 30/Nov/2021	-	0.140%
68	State Of Maryland 5 03/01/2035	MD MDS 5 03/01/2035	0.140%
69	Met Transprtn Auth-B 5 2031-11-15	-	0.140%
70	City Of New York Ny 5 11/01/2031	NY NYC 5 11/01/2031	0.140%
71	Washington (State Of) 5 02-01-2031	-	0.140%
72	Norfolk (City Of), Va, Series 2021, Go Bonds	-	0.140%
73	Oregon (State Of) 5 05-01-2031	-	0.140%
74	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.140%
75	Texas (State Of) Water Development Board	-	0.140%
76	California State Public Works Board 5.0% 05/01/2035	-	0.140%
77	State Of Ohio 5.00% 06/15/2041	-	0.130%
78	Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb	PA PASHGR 5 08/15/20	0.130%
79	Snohomish County Public Utility District No 1 5.0% 12/01/2046	-	0.130%
80	New York N Y Go 5% 03/37	NY NYC 5 03/01/2037	0.130%
81	City Of New York Ny 5% 04/01/2035	NY NYC 5 04/01/2035	0.130%
82	New York N Y 5% Feb 01, 2031	NY NYC 5 02/01/2031	0.130%
83	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.130%
84	FALCON ASSET FUNDING LLC 4.070000%	-	0.130%
85	New York State Dormitory Authority 5.0% 03/15/2031	NY NYSGEN 5 03/15/20	0.130%
86	Colorado St Cop 4% 12/15/2035	-	0.130%
87	Comal Independent School District 5.0% 02/15/2031	-	0.130%
88	Delaware Transn Auth Transn Sy 5% 07/01/2031	-	0.130%
89	District Of Columbia 4 02/01/2037	DC DIS 4 02/01/2037	0.130%
90	Illinois St Ils 02/31 Fixed 5	IL ILS 5 02/01/2031	0.130%
91	Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb	-	0.130%
92	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.130%
93	State Of Maryland 5 03/01/2031	MD MDS 5 03/01/2031	0.130%
94	Massachusetts (Commonwealth Of) 5 09-01-2048	MA MAS 5 09/01/2048	0.130%
95	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government	TN METPWR 5 05/15/20	0.130%
96	State Of Washington,Washington St 5 2035-02-01	-	0.130%
97	State Of Washington,Washington St 5 2037-08-01	WA WAS 5 08/01/2037	0.130%
98	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.120%
99	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.120%
100	Triborough Bridge & Tunnel Authority 5 05/15/2041	-	0.120%
101	Triborough Bridge & Tunnel Authority 4 05/15/2034	-	0.120%
102	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031	-	0.120%
103	Wi St 5% 5/1/2031 0.05 2031-05-01	-	0.120%
104	State Of Connecticut 5 12/01/2031	CT CTS 5 12/01/2031	0.120%
105	City Of Dallas Tx 5.0% 02/15/2031	-	0.120%
106	Georgia St 5% Aug 01, 2031	GA GAS 5 08/01/2031	0.120%
107	Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047	CA HACSCD 5 08/01/20	0.120%
108	City & County Of Honolulu Hi 5.0% 03/01/2031	HI HON 5 03/01/2031	0.120%
109	Idaho State Building Authority 5 06/01/2031	-	0.120%
110	Salt River Project Agricultural Improvement & Power District 5% 01/01/2031	-	0.120%
111	Texas Transportation Commission 5 04/01/2031	TX TXSTRN 5 04/01/20	0.120%
112	Texas Water Development Board 5 08/01/2031	-	0.120%
113	Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb	-	0.120%
114	Muskegon, Mi Public Schools	-	0.120%
115	City Of New York Ny 5% 08/01/2036	-	0.120%
116	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.120%
117	State Of Illinois 5.00% 03/01/2034	IL ILS 5 03/01/2034	0.120%
118	Il St 5% 12/01/31	IL ILS 5 12/01/2031	0.120%
119	Lansing (City Of), Mi Board Of Water & Light	-	0.120%
120	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5	-	0.120%
121	Marmed 4.000 07/01/35	AZ MARMED 4 07/01/20	0.120%
122	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.120%
123	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01	-	0.120%
124	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.110%
125	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.110%
126	City Of New York Ny 5% 04/01/2034	NY NYC 5 04/01/2034	0.110%
127	California St Infrastructure Casdev 11/31 Fixed 5	-	0.110%
128	State Of California 5 12/01/2031	CA CAS 5 12/01/2031	0.110%
129	California Statewide Communities Development Authority 5% 11/01/2049	-	0.110%
130	Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C	-	0.110%
131	State Of Louisiana 5 03/01/2039	-	0.110%
132	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2031	0.110%
133	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.110%
134	Massachusetts St Go Consolidated Ln Bds 2021 D	-	0.110%
135	Orange Cnty Calif Santn Wastew 5% Feb 01, 2033	CA ORAUTL 5 02/01/20	0.110%
136	Palm Beach County School District 5 08/01/2036	-	0.110%
137	Port Authority Of New York & New Jersey 3.0% 12/01/2031	-	0.110%
138	Port Authority Of New York & New Jersey 4% 07/15/2036	-	0.110%
139	Rialto Public Financing Authority 5.25 06/01/2053	CA RIAGEN 5.25 06/01	0.110%
140	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.110%
141	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.110%
142	Washington (State Of) 5 02-01-2031	-	0.110%
143	Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024	-	0.110%
144	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.110%
145	Chicago Il Regd B/E 5.00000000	IL CHI 5 01/01/2033	0.110%
146	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021A	-	0.110%
147	State Of Connecticut 5 07/15/2031	-	0.110%
148	Connecticut St Spl Tax Oblig R 5% Nov 01, 2031	-	0.110%
149	District Of Columbia 5 2031-12-01	-	0.110%
150	District Of Columbia Income Tax Revenue 5 2031-03-01	-	0.110%
151	State Of Florida 0.05 07/01/2031	-	0.110%
152	State Of Florida 5 06/01/2031	-	0.110%
153	Florida Municipal Power Agency 3.0% 10/01/2031	-	0.110%
154	Gwinnett County School District 5 02/01/2031	-	0.110%
155	Houston (City Of), Tx, Series 2023 B, Ref. Rb	-	0.110%
156	New York N Y Go Bds Fiscal 2008L Subl-5	NY NYC 5 04/01/2034	0.110%
157	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.100%
158	New York -A-1 01/08/2033	NY NYC 5 08/01/2033	0.100%
159	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	-	0.100%
160	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	NY NYCFAC 5 07/15/20	0.100%
161	Triborough Bridge & Tunnel Authority 5 05/15/2038	-	0.100%
162	Triborough Bridge & Tunnel Authority 5 05/15/2039	-	0.100%
163	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.100%
164	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031	-	0.100%
165	Washington St Var Purp Go Bds 2021 C 25/Feb/2021	-	0.100%
166	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.100%
167	Wisconsin 5.% 05/01/31	-	0.100%
168	Wisconsin Department Of Transportation 5 07/01/2031	WI WISTRN 5 07/01/20	0.100%
169	Il St 3.5% 06/01/31	IL ILS 3.5 06/01/203	0.100%
170	Long Island Power Authority 4 09/01/2039	-	0.100%
171	Los Angeles Community College District/Ca 5 08/01/2031	CA LOSHGR 5 08/01/20	0.100%
172	Los Angeles Unified School District/Ca 5.0% 07/01/2031	-	0.100%
173	State Of Ohio 5.0% 02/01/2031	-	0.100%
174	Oklahoma Turnpike Authority 5.0% 01/01/2031	-	0.100%
175	Commonwealth Of Pennsylvania 5 09/01/2031	PA PAS 5 09/01/2031	0.100%
176	Philadelphia Pa 5% Aug 01, 2031	PA PHI 5 08/01/2031	0.100%
177	Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A	TX RKWSCD 5 02/15/20	0.100%
178	Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039	-	0.100%
179	Crown Point Multi School Building Corp 5 01/15/2040	IN CROEDU 5 01/15/20	0.100%
180	Cypress-Fairbank 5% 02/31	-	0.100%
181	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031	-	0.100%
182	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.100%
183	State Of Georgia, Series 2021A	-	0.100%
184	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031	ID IDSFAC 5 06/01/20	0.100%
185	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.100%
186	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.090%
187	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.090%
188	Virginia Public Building Authority 5.0% 08/01/2033	VA VASFAC 5 08/01/20	0.090%
189	Triborough Bridge & Tunnel Authority 5 2031-05-15	NY TRBTRN 5 05/15/20	0.090%
190	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.090%
191	Maryland St 5% 06/01/2031	MD MDS 5 06/01/2031	0.090%
192	Ohio St Tpk Commn Tpk Rev Jr Lien Ref	OH OHSTRN 5 02/15/20	0.090%
193	Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2	NY TRBTRN 5 05/15/20	0.090%
194	Alabama Public School And College Authority 5 11/01/2031	AL ALSHGR 5 11/01/20	0.090%
195	Austin Tex Indpt Sch Dist 5% 08/01/2031	-	0.090%
196	Austin (City Of), Tx, Series 2021, Ref. Rb	-	0.090%
197	California St 5% Aug 01, 2031	-	0.090%
198	California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034	-	0.090%
199	Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000	-	0.090%
200	City Of Columbus Oh 5.0% 08/15/2031	-	0.090%
201	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%	DE DES 5 02/01/2031	0.090%
202	Denver Colo City & Cnty Sch Di 5% Dec 01, 2031	-	0.090%
203	District Of Columbia 5 2046/02/01	DC DIS 5 02/01/2046	0.090%
204	State Of Hawaii State Highway Fund 5 2036-01-01	-	0.090%
205	Illinois St State Of Illinois Ser B	IL ILS 5 10/01/2031	0.090%
206	Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031	-	0.090%
207	Jea Electric System Revenue 5 10/01/2031	-	0.090%
208	Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev	NJ JERDEV 4 12/15/20	0.090%
209	Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB	-	0.090%
210	Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds	-	0.090%
211	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.090%
212	La Pub Lease Rv 5% 12/1/2041	-	0.090%
213	State Of Louisiana 5 02/01/2031	LA LAS 5 02/01/2031	0.090%
214	LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031	-	0.090%
215	Lower Colorado River Authority 5% 05/15/2036	-	0.090%
216	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.090%
217	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.090%
218	State Of Maryland, Series 2021A	MD MDS 5 08/01/2031	0.090%
219	Md Mds 5 08/01/2033	-	0.090%
220	Maryland St Loc Facs Ln Go Bds Second 2021-A	MD MDS 5 08/01/2034	0.090%
221	State Of Maryland 5 06/01/2031	MD MDS 5 06/01/2031	0.090%
222	Ma Cmnwlth-B-Ref 01/11/2031	-	0.090%
223	State Of Minnesota 5.00% 09/01/2031	-	0.090%
224	New York N Y 5% Mar 01, 2039	NY NYC 5 03/01/2039	0.090%
225	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.090%
226	New York N Y City Transitional 5% Feb 01, 2031	-	0.090%
227	New York State Dormitory Authority 5 2031-03-15	-	0.090%
228	Tipp City Exempted Village School District 5.0% 11/01/2054	-	0.090%
229	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.090%
230	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.090%
231	Permanent University Fund - University Of Texas System 5.0% 07/01/2031	-	0.090%
232	Virginia Public Building Authority,5,2031-08-01	VA VASFAC 5 08/01/20	0.090%
233	County Of Wake Nc 0.05 05/01/2031	-	0.090%
234	State Of Washington,5,2031-07-01	-	0.090%
235	Washington St -C 01/02/2045	WA WAS 5 02/01/2045	0.090%
236	State Of Washington 5 % 08/01/2031 5 2031-08-01	-	0.090%
237	Washington St -A 01/08/2034	WA WAS 5 08/01/2034	0.090%
238	Washington St -A 01/08/2036	WA WAS 5 08/01/2036	0.090%
239	State Of Washington 5.0% 08/01/2040	WA WAS 5 08/01/2040	0.090%
240	Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037	-	0.090%
241	Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51	OH OHSTRN 5 02/15/20	0.090%
242	Ohio State Universitythe 5.00% 12/01/2036	-	0.090%
243	Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46	-	0.090%
244	Orange County Health Facilities Authority 5 10-01-2031	-	0.090%
245	Commonwealth Of Pennsylvania, Series 2022-1	PA PAS 5 10/01/2031	0.090%
246	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.090%
247	Rochester Mn Health Care Facilities Revenue (mayo Clinic)	-	0.090%
248	South Carolina Transportation Infrastructure Bank 4 10-01-2033	-	0.090%
249	Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046	WA TACPWR 5 01/01/20	0.090%
250	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.080%
251	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.080%
252	North Carolina St Ltd Oblig 5% May 01, 2031	NC NCSGEN 5 05/01/20	0.080%
253	North Texas Tollway Authority 5% 01/01/2031	-	0.080%
254	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031	OH NEOUTL 5 11/15/20	0.080%
255	State Of Ohio 5 2031-11-01	-	0.080%
256	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040	-	0.080%
257	Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000	-	0.080%
258	Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45	AZ PHOWTR 5 07/01/20	0.080%
259	Port Authority Of New York & New Jersey 4 07/15/2039	-	0.080%
260	Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042	MO STSSCD 5 03/01/20	0.080%
261	City Of St Louis Mo Airport Revenue 5.5 07/01/2031	MO STLAPT 5.5 07/01/	0.080%
262	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045	AZ SALAGR 5 01/01/20	0.080%
263	San Antonio Texas Water Revenue 5.00 15/05/2046	TX SANWTR 5 05/15/20	0.080%
264	San Diego County Water Authority 5 05/01/2031	-	0.080%
265	City & County Of Honolulu Hi 5% 03/01/2031	-	0.080%
266	Permanent University Fund - Texas A&M University System 5 07/01/2031	TX TAMHGR 5 07/01/20	0.080%
267	Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031	-	0.080%
268	Midland Independent School District 0.05 02/15/2031	-	0.080%
269	State Of Minnesota, Series 2021A	MN MNS 5 09/01/2031	0.080%
270	Mississippi Development Bank 5 2031-01-01	MS MSSDEV 5 01/01/20	0.080%
271	City Of New York Ny 5 04/01/2031	NY NYC 5 04/01/2031	0.080%
272	New York State Dormitory Authority 5 2031-02-15	NY NYSGEN 5 02/15/20	0.080%
273	Central Texas Regional Mobility Authority 4 01/01/2037	-	0.080%
274	County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01	-	0.080%
275	Clear Creek Independent School District 5 02/15/2031	TX CLESCD 5 02/15/20	0.080%
276	Dallas Tex 5% Feb 15, 2031	-	0.080%
277	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.080%
278	Denton Independent School District 5.0% 08/15/2031	-	0.080%
279	Indiana Finance Authority 5% 02/01/2031	-	0.080%
280	State Of Kansas Department Of Transportation 5 2031-09-01	KS KSSTRN 5 09/01/20	0.080%
281	Kentucky State Property & Building Commission 5 09/01/2031	-	0.080%
282	Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049	-	0.080%
283	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.080%
284	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.080%
285	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041	-	0.080%
286	Lower Colorado River Authority 0.05 05/15/2036	-	0.080%
287	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	0.080%
288	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031	AZ MARSCD 5 07/01/20	0.080%
289	State Of Maryland Department Of Transportation 5 10/01/2031	MD MDSTRN 5 10/01/20	0.080%
290	Ma Mas 5 09/01/2031	-	0.080%
291	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.080%
292	Triborough Bridge & Tunnel Authority 4 05/15/2035	-	0.080%
293	University Of Utah (The) 5 08-01-2031	-	0.080%
294	Wake Nc App 5% 3/1/2031	-	0.080%
295	State Of Washington 5.0% 02/01/2037	-	0.080%
296	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.080%
297	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.080%
298	Alabama Highway Authority 5 09/01/2031	-	0.080%
299	Broward C 4.% 09/01/36	-	0.080%
300	State Of California	CA CAS 4 10/01/2037	0.080%
301	California State Public Works Board 4 11/01/2035	-	0.080%
302	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.070%
303	Idaho St Hsg & Fin Assn Regd B/E 4.00000000	ID IDSHSG 4 07/15/20	0.070%
304	Nyc Tfa Future Tax 01/08/2035	NY NYCGEN 5 08/01/20	0.070%
305	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2034	NY NYCFAC 4 07/15/20	0.070%
306	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035	NY NYCFAC 4 07/15/20	0.070%
307	State Of Illinois 5 2031-03-01	IL ILS 5 03/01/2031	0.070%
308	Educational Facilities Refunding Rb Series 2023B	VA VACHGR 5 02/01/20	0.070%
309	Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2041	MA MASTRN 5 06/01/20	0.070%
310	Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042	MA MASTRN 5 06/01/20	0.070%
311	California State Public Works Board 5 2031-09-01	CA CASFAC 5 09/01/20	0.070%
312	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.070%
313	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.070%
314	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-08-01	NY NYCGEN 5 08/01/20	0.070%
315	State Of Illinois, Series June 2022 B 03/01/2031	IL ILS 5 03/01/2031	0.070%
316	County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01	-	0.070%
317	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.070%
318	California St 01/03/2031	CA CAS 5 03/01/2031	0.070%
319	California St 3.25% Aug 01, 2031	-	0.070%
320	California St Pub Wks Brd Leas 5% Sep 01, 2031	CA CASFAC 5 09/01/20	0.070%
321	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	0.070%
322	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01	-	0.070%
323	Virginia College Building Authority, Series 2023A 5 2031-02-01	VA VACHGR 5 02/01/20	0.070%
324	Washington St 52/01/2031	-	0.070%
325	State Of Washington 5% 08/01/2045	WA WAS 5 08/01/2045	0.070%
326	West County Facilities Financing Authority (Green Bonds), Series 2021, Rb	-	0.070%
327	Clear Creek Independent School District 5% 02/15/2	-	0.070%
328	Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031	-	0.070%
329	Colorado Health Facilities Authority 5 11-15-2039	-	0.070%
330	State Of Connecticut 5 2031/09/15	CT CTS 5 09/15/2031	0.070%
331	Dist Of Columbia 5% 02/01/34	-	0.070%
332	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.070%
333	Duval County Public Schools 5 07/01/2031	FL DUVEDU 5 07/01/20	0.070%
334	City Of Gainesville Fl Utilities System Revenue 5 10/01/2051	-	0.070%
335	Georgetown (City Of), Tx 5 08-15-2042	TX GGTUTL 5 08/15/20	0.070%
336	Georgia State Road & Tollway Authority 5 06/01/2031	GA GASTRN 5 06/01/20	0.070%
337	Granite School District Board Of Education 5.0% 06/01/2031	-	0.070%
338	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.070%
339	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.070%
340	Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl	FL HILTRN 5 10/01/20	0.070%
341	County Of Mecklenburg Nc 5% 09/01/2030	-	0.070%
342	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.070%
343	Illinois Finance Authority 5.0% 01/01/2031	-	0.070%
344	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.070%
345	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031	TX NRTWTR 5 09/01/20	0.070%
346	Ohio St Ohs 05/40 Fixed 5	-	0.070%
347	Ohio St 5% Mar 15, 2031	-	0.070%
348	Ohio Turnpike & Infrastructure Commission,5.7,2034-02-15	OH OHSTRN 5.7 02/15/	0.070%
349	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15	-	0.070%
350	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers	-	0.070%
351	Orange County Sanitation District 5.0% 02/01/2031	-	0.070%
352	Pasco County School Board 5.0% 08/01/2031	-	0.070%
353	Commonwealth Of Pennsylvania 3 2031-01-01	PA PAS 3 01/01/2031	0.070%
354	Private Colleges & Universities Authority 5 09-01-2031	-	0.070%
355	Regional Transn Dist Colo Sale 5% Nov 01, 2031	CO REGTRN 5 11/01/20	0.070%
356	Sabine-Neches T 5.25% 2/15/2052	TX SNCTRN 5.25 02/15	0.070%
357	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.070%
358	Sales Tax Securitization Corp 5 2031-01-01	IL STSGEN 5 01/01/20	0.070%
359	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.070%
360	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01	FL MIAUTL 5 10/01/20	0.070%
361	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031	-	0.070%
362	Michigan Finance Authority 5 04/15/2031	-	0.070%
363	State Of Minnesota 5% 08/01/2031	-	0.070%
364	County Of Montgomery Md 5 12/01/2031	MD MON 5 12/01/2031	0.070%
365	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.070%
366	New York N Y 5% Mar 01, 2036	NY NYC 5 03/01/2036	0.070%
367	New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01	NY NYCGEN 5 08/01/20	0.070%
368	New York N Y City Transitional 5% Aug 01, 2045	NY NYCGEN 5 08/01/20	0.070%
369	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.070%
370	New York N Y City Transitional 55/01/2031	-	0.070%
371	New York St Dorm Auth Revs Non 5% Oct 01, 2031	-	0.070%
372	New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A	-	0.070%
373	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.070%
374	New York St Dorm Auth St Pers 53/15/2031	-	0.070%
375	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.070%
376	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.070%
377	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A	-	0.070%
378	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.070%
379	Jefferson County School District R-1 4.0% 12/15/2031	-	0.070%
380	County Of King, Series 2021A	WA KIN 5 01/01/2031	0.070%
381	City Of Los Angeles Department Of Airports 5.0% 05/15/2033	-	0.070%
382	Los Angeles Unified School District/Ca 5 2031-07-01	-	0.070%
383	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1	-	0.070%
384	Ma Mastrn 5 06/01/2043	MA MASTRN 5 06/01/20	0.070%
385	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.060%
386	University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15	TX UNIHGR 5 08/15/20	0.060%
387	Connecticut (State of), Series 2024 F, GO Bonds	CT CTS 5 11/15/2031	0.060%
388	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032	NY NASGEN 5 11/15/20	0.060%
389	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.060%
390	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.060%
391	State Of Wisconsin, Series 2022-4	WI WIS 5 05/01/2031	0.060%
392	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.060%
393	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.060%
394	City Of New York Ny Fixed 5.00% Apr 2033	NY NYC 5 04/01/2033	0.060%
395	State Of Maryland 5 2031-03-15	MD MDS 5 03/15/2031	0.060%
396	Board Of Regents Of The University Of Texas System 5 08/15/2031	TX UNIHGR 5 08/15/20	0.060%
397	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.060%
398	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.060%
399	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041	IL ILSTRN 5 01/01/20	0.060%
400	Commonwealth Of Massachusetts 5 11/01/2031	MA MAS 5 11/01/2031	0.060%
401	Met Transprtn Auth Ny Revenue 5 2031-11-15	NY MTATRN 5 11/15/20	0.060%
402	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
403	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.060%
404	Illinois St Go Bds December 2021 B 15/Dec/2021	IL ILS 5 12/01/2033	0.060%
405	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	IL ILSTRN 5 01/01/20	0.060%
406	Ill St Toll 5% 1/1/2031	IL ILSTRN 5 01/01/20	0.060%
407	Indiana St Fin Auth Wastewater 5% Oct 01, 2031	-	0.060%
408	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033	-	0.060%
409	Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034	-	0.060%
410	Long Island (City Of), Ny Power Authority 5 09-01-2031	-	0.060%
411	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.060%
412	Los Angeles Calif Dept Arpts Rev Sub Ref Intl Bds	-	0.060%
413	City Of Los Angeles Department Of Airpo 5.000% 05/15/2037	-	0.060%
414	Los Angeles County Public Works Financing Authority 0.05 12/01/2042	-	0.060%
415	Lower Colorado River Authority 5 05/15/2033	-	0.060%
416	Maricopa County Special Health Care District 5 07-01-2034	-	0.060%
417	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.060%
418	Massachusettsgo Bonds Series 2022D 11/01/2031	MA MAS 5 11/01/2031	0.060%
419	Commonwealth Of Massachusetts 5 06/01/2031	-	0.060%
420	County Of Mecklenburg Nc 5 09-01-2031	-	0.060%
421	Metropolitan Transn Auth N Y R 5% Nov 15, 2031	NY MTATRN 5 11/15/20	0.060%
422	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033	-	0.060%
423	North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031	-	0.060%
424	Ohio State University (The) 5 12-01-2034	-	0.060%
425	Palm Beach County School District 5 08/01/2040	-	0.060%
426	Palm Beach County School District 5 08/01/2031	FL PALEDU 5 08/01/20	0.060%
427	Commonwealth Of Pennsylvania 5 08/15/2031	PA PAS 5 08/15/2031	0.060%
428	Pas 4.000 05/15/33	PA PAS 4 05/15/2033	0.060%
429	Philadelphia Pa 5% May 01, 2036	PA PHI 5 05/01/2036	0.060%
430	City Of Philadelphia Pa 4.0% 05/01/2039	-	0.060%
431	Port Authority Of New York & New Jersey 5 07/15/2031	-	0.060%
432	Port Authority Of New York & New Jersey 4% 07/15/2038	-	0.060%
433	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.060%
434	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031	-	0.060%
435	Salt Lake City Ut Arpt Rev 5 07/01/2046	UT SALAPT 5 07/01/20	0.060%
436	San Diego Unified School District/Ca 5% 07/01/2031	-	0.060%
437	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036	-	0.060%
438	City & County Of San Francisco Ca 5 2031/06/15	CA SFO 5 06/15/2031	0.060%
439	Txswtr 5.000 08/01/31 5 2031-08-01	TX TXSWTR 5 08/01/20	0.060%
440	University Ill Univ Revs 5% Apr 01, 2031	-	0.060%
441	University Tex Univ Revs 5% Aug 15, 2031	TX UNIHGR 5 08/15/20	0.060%
442	Board Of Regents Of The University Of Texas System 5 2031-08-15	TX UNIHGR 5 08/15/20	0.060%
443	Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb	-	0.060%
444	Virgi Va 928173 5% 8/1/2031	-	0.060%
445	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.060%
446	State Of Washington 5 06/01/2045	-	0.060%
447	Washington St -A 01/08/2035	-	0.060%
448	Washington St -A 01/08/2038	WA WAS 5 08/01/2038	0.060%
449	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.060%
450	State Of Washington 5 02/01/2031	-	0.060%
451	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.060%
452	Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01	NC CHAUTL 5 07/01/20	0.060%
453	City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031	NC CHAUTL 5 07/01/20	0.060%
454	City Of Clarksville Tn Water Sewer & Gas Revenue 5 02/01/2045	TN CLAWTR 5 02/01/20	0.060%
455	Comal Tex Indpt Sch Dist 4% Feb 01, 2036	TX COMSCD 4 02/01/20	0.060%
456	State Of Connecticut 5 08/15/2031	-	0.060%
457	State Of Connecticut, Series 2022E 11/15/2031	CT CTS 5 11/15/2031	0.060%
458	State Of Connecticut 5 2031-11-15	CT CTS 5 11/15/2031	0.060%
459	State Of Connecticut, Series 2023 B 08/01/2031	CT CTS 5 08/01/2031	0.060%
460	Connecticut (State of), Series 2024 E, Ref. GO Bonds	-	0.060%
461	Ct St Hlth & Edu-A 5 2031-07-01	-	0.060%
462	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031	MO CURHGR 5 11/01/20	0.060%
463	Dallas College 0.05 02/15/2031	-	0.060%
464	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031	-	0.060%
465	State Of Delaware 5.00% 03/01/2031	DE DES 5 03/01/2031	0.060%
466	District Of Columbia, Series 2021D	DC DIS 5 02/01/2033	0.060%
467	District of Columbia 5 02/01/2035	DC DIS 5 02/01/2035	0.060%
468	Frisco Tex Indpt Sch Dist 5% Feb 15, 2031	TX FSCSCD 5 02/15/20	0.060%
469	Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.060%
470	Georgia Ports Authority, Series 2021	GA GASTRN 4 07/01/20	0.060%
471	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.060%
472	MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026	-	0.060%
473	Illinois Finance Au 5.00%	-	0.060%
474	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5	-	0.060%
475	Michigan St Trunk Line 5% Nov 15, 2031	-	0.060%
476	Minnesota St Regd B/E 4.00000000	MN MNS 4 09/01/2037	0.060%
477	Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046	-	0.060%
478	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.060%
479	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	-	0.060%
480	Nj St Transprtn Trust	-	0.060%
481	City Of New York Ny 5% 04/01/2033	NY NYC 5 04/01/2033	0.060%
482	Nyc Transitional Fin 01/11/2031	-	0.060%
483	New York Dorm 5% 7/1/2031	-	0.060%
484	Aquarion Water Authority 5.25 02/01/2031	-	0.060%
485	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031	AL AUBHGR 5 06/01/20	0.060%
486	School District Of Broward County/Fl 5 07/01/2031	FL BROEDU 5 07/01/20	0.060%
487	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	-	0.060%
488	California Health Facilities Financing Authority	-	0.060%
489	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046	PA PASTRN 5 12/01/20	0.050%
490	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2035	NY NYCGEN 5 02/01/20	0.050%
491	Nj Transp 5% 6/15/2033	NJ NJSTRN 5 06/15/20	0.050%
492	Pennsylvania Turnpike Commissionpa Tpk Commission-A	PA PASTRN 5 12/01/20	0.050%
493	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A	NJ NJSTRN 5 06/15/20	0.050%
494	State Of Michigan Trunk Line Revenue	MI MISTRN 5 11/15/20	0.050%
495	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.050%
496	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	NM NMSGEN 5 07/01/20	0.050%
497	State Of Connecticut, Series 2021 A 01/15/2031	CT CTS 4 01/15/2031	0.050%
498	State of Michigan Trunk Line Revenue 5 2034-11-15	MI MISTRN 5 11/15/20	0.050%
499	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.050%
500	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01	NY NYCGEN 5 02/01/20	0.050%
501	New York State Urban Development Corp., Series 2020 C 5 2031-03-15	NY NYSDEV 5 03/15/20	0.050%
502	New Jersey Transportation Trust Fund Authority 0.05 06/15/2031	NJ NJSTRN 5 06/15/20	0.050%
503	Connecticut St 5% 01/15/2031	CT CTS 5 01/15/2031	0.050%
504	Michigan, 5% 15nov2031, USD (2020B)	MI MISTRN 5 11/15/20	0.050%
505	Ohio Water Development Authority 5 06/01/2046	OH OHSWTR 5 06/01/20	0.050%
506	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046	PA PASTRN 5 12/01/20	0.050%
507	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.050%
508	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031	NJ NJSTRN 5 06/15/20	0.050%
509	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.050%
510	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.050%
511	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046	OH OHSPOL 5 12/01/20	0.050%
512	Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb	CA CTCTRN 4 03/01/20	0.050%
513	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.050%
514	New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15	NJ NJSTRN 5 06/15/20	0.050%
515	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035	NJ NJSTRN 5 06/15/20	0.050%
516	Alabama Federal Aid Highway Finance Authority 5 2031-09-01	AL ALSTRN 5 09/01/20	0.050%
517	Austin (City Of), Tx, Series 2024, Ref. Rb	-	0.050%
518	Battery Park City Authority 5 11/01/2031	NY BTYGEN 5 11/01/20	0.050%
519	State Of California 5 03/01/2031	-	0.050%
520	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031	-	0.050%
521	State Of California Department Of Water Resources 5 12-01-2032	-	0.050%
522	California State Public Works Board 5 05/01/2034	-	0.050%
523	County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4	FL MDCTRN 4 10/01/20	0.050%
524	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	MI MISTRN 5 11/15/20	0.050%
525	Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000	-	0.050%
526	State Of Minnesota, Series 2023D 5 2031-08-01	-	0.050%
527	Montgomery Cnty 5% 08/31	MD MON 5 08/01/2031	0.050%
528	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2033	NJ NJSTRN 5 06/15/20	0.050%
529	State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01	NM NMSGEN 5 07/01/20	0.050%
530	City Of New York Ny	-	0.050%
531	Nyc Trans Fin-E-1	NY NYCGEN 5 02/01/20	0.050%
532	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.050%
533	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.050%
534	New York State Dormitory Authority 0.05 10/01/2038	-	0.050%
535	Texas Water Development Board 0.05 10/15/2031	-	0.050%
536	Permanent University Fund - University Of Texas System 5% 07/01/2031	-	0.050%
537	Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036	-	0.050%
538	Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01	-	0.050%
539	State Of Washington, Series R-2021A 5 2031-06-01	-	0.050%
540	ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034	-	0.050%
541	Washington St -A 5 2039-08-01	WA WAS 5 08/01/2039	0.050%
542	State Of Wisconsin 5% 05/01/2031	-	0.050%
543	Johnson County Unified School District No 233 Olathe 5 % 09/01/2037 5 2037-09-01	-	0.050%
544	Illinois St Go Bds December 2023B 19/Dec/2023	-	0.050%
545	State Of Illinois Sales Tax Revenue 5 06/15/2031	-	0.050%
546	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.050%
547	City Of Jacksonville Fl 5.0% 10/01/2031	-	0.050%
548	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.050%
549	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031	KY KYSFAC 5 10/01/20	0.050%
550	Kentucky State Property & Building Commission 5 09/01/2031	-	0.050%
551	King Cnty Wash Sch Dist No 405 0% Dec 01, 2031 0 2031-12-01	-	0.050%
552	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2040-05-15	-	0.050%
553	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035	-	0.050%
554	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2040	-	0.050%
555	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A	-	0.050%
556	Lower Colorado River Authority 0.05 05/15/2035	-	0.050%
557	Maryland State Transportation Authority 5 07/01/2031	-	0.050%
558	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2031	-	0.050%
559	Commonwealth Of Massachusetts 5 03/01/2031	-	0.050%
560	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.050%
561	City of Mesa AZ Utility System Revenue 4.0% 07/01/2035	AZ MESUTL 4 07/01/20	0.050%
562	Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2041 4	-	0.050%
563	Metropolitan Water District Of Southern California 5 07-01-2031	-	0.050%
564	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021	-	0.050%
565	New York St Urban Dev Corp Rev 2.98	NY NYSDEV 5 03/15/20	0.050%
566	Empire State Development Corp 5 09/15/2031	NY NYSDEV 5 09/15/20	0.050%
567	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.050%
568	North Texas Tollway Authority 4.0% 01/01/2035	-	0.050%
569	State Of Ohio 0.05 05/01/2037	-	0.050%
570	Ohio St 5% Sep 15, 2031	OH OHS 5 09/15/2031	0.050%
571	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.050%
572	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031	OH OHSPOL 5 12/01/20	0.050%
573	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031	OH OHSPOL 5 12/01/20	0.050%
574	Ok Wtr Resources Brd 5% 04/01/2051	OK OKSWTR 5 04/01/20	0.050%
575	State Of Oregon Department Of Transportation 5 11/15/2031	-	0.050%
576	Pasco County School Board 5 08/01/2046	-	0.050%
577	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051	PA PASTRN 5 12/01/20	0.050%
578	Pennsylvania Turnpike Commission 5 2031-12-01	PA PASTRN 5 12/01/20	0.050%
579	City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01	-	0.050%
580	Pleasant Prairie Vlg 4 2033/08/01	-	0.050%
581	Nc Ralgen 5 10/01/2031	-	0.050%
582	Rhode Island Commerce Corp. (Garvee) 5 05-15-2031	-	0.050%
583	Santa Clara Unified School District 5 07/01/2031	-	0.050%
584	South Carolina Transportation Infrastructure Bank 5 10/01/2031	SC SCSTRN 5 10/01/20	0.050%
585	SOUTH CAROLINA TRANSN INFRASTR 4% Oct 01, 2031	-	0.050%
586	Springfield Ill Elec Rev Sr Lien Ref Bds 2024	IL SPRPWR 5 03/01/20	0.050%
587	Texas A&M University 0.05 05/15/2031	-	0.050%
588	Texas Water Development Board 4 08-01-2036	-	0.050%
589	Central Fla Expwy Auth Sr Lien 4% Jul 01, 2037	-	0.050%
590	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.050%
591	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.050%
592	Chicago O'Hare International Airport 5 2031-01-01	IL CHITRN 5 01/01/20	0.050%
593	Clark Cnty Nev 4% Jun 01, 2031	-	0.050%
594	Cleveland County Educational Facilities Authority 4 06/01/2031	OK CLEEDU 4 06/01/20	0.050%
595	Colorado Health Facilities Authority 5.00 11/15/2041	CO COSMED 5 11/15/20	0.050%
596	Connecticut St 5% Jan 15, 2031	CT CTS 5 01/15/2031	0.050%
597	State Of Connecticut, Series 2022 A 01/15/2031	CT CTS 4 01/15/2031	0.050%
598	State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01	-	0.050%
599	Ctctrn 4.000 03/01/33	CA CTCTRN 4 03/01/20	0.050%
600	In Croedu 5 07/15/2033	-	0.050%
601	Dallas Fort Worth International Airport 5 11/01/2031	-	0.050%
602	Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 5.25 2031-12-01	TX DALTRN 5.25 12/01	0.050%
603	District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034	-	0.050%
604	District Of Columbia 5 01/01/2031	-	0.050%
605	District Columbia Income Tax R 5% Dec 01, 2031	DC DISGEN 5 12/01/20	0.050%
606	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2031	0.050%
607	State Of Florida 0.05 06/01/2031	-	0.050%
608	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	FL FLSPWR 5 10/01/20	0.050%
609	Harris County Cultural Education Facilities Finance Corp 5 2031-07-01	TX HAREDU 5 07/01/20	0.050%
610	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031	-	0.050%
611	Hawaii (State Of) State Highway Fund, Series 2021, Rb	-	0.050%
612	Henry County School District 4.0% 08/01/2033	-	0.050%
613	Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15	-	0.050%
614	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.040%
615	Dasny	NY NYSHGR 5 10/01/20	0.040%
616	Illinois Finance Authority, Series 2020	IL ILSGEN 5 07/01/20	0.040%
617	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.040%
618	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
619	Nassau County Interim Finance Authority 4 11/15/2034	NY NASGEN 4 11/15/20	0.040%
620	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.040%
621	Los Angeles Department Of Water & Power 5 07/01/2051	CA LOSUTL 5 07/01/20	0.040%
622	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
623	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.040%
624	Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35	MA MASTRN 5 07/01/20	0.040%
625	Central Puget Sound Wash Regl 5% Nov 01, 2033	WA CEPTRN 5 11/01/20	0.040%
626	New York State Environmental Facilities Corp., Series 2023 B	NY NYSWTR 5 06/15/20	0.040%
627	New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36	NY NYSHGR 5 10/01/20	0.040%
628	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.040%
629	Indiana St Fin Auth Rev Ref Lease Appropriation	IN INSFIN 5 02/01/20	0.040%
630	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
631	State of Connecticut Special Tax Revenue 5.0% 11/01/2041	CT CTSGEN 5 11/01/20	0.040%
632	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.040%
633	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.040%
634	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45	CA LOSUTL 5 07/01/20	0.040%
635	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.040%
636	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	0.040%
637	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.040%
638	Wa St 01/08/2031	WA WAS 5 08/01/2031	0.040%
639	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.040%
640	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.040%
641	State Of Colorado 5.0% 12/15/2034	CO COSCTF 5 12/15/20	0.040%
642	New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031	NY NYSHGR 5 10/01/20	0.040%
643	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.040%
644	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	0.040%
645	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	CA LOSUTL 5 07/01/20	0.040%
646	Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
647	District Of Columbia Income Tax Revenue 5 2031-10-01	DC DISGEN 5 10/01/20	0.040%
648	Illinois Fin Auth Rev 5% Jul 01, 2035	IL ILSGEN 5 07/01/20	0.040%
649	State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36	IL ILSGEN 5 07/01/20	0.040%
650	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.040%
651	American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000	OH AMEPWR 5 02/15/20	0.040%
652	Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000	IN INSUTL 4 10/01/20	0.040%
653	State Of Colorado 5.00 12/15/2031	CO COSCTF 5 12/15/20	0.040%
654	State Of Connecticut Special Tax Revenue 5 11/01/2035	CT CTSGEN 5 11/01/20	0.040%
655	Dallas Fort Worth International Airport 5 2031-11-01	TX DALAPT 5 11/01/20	0.040%
656	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031	-	0.040%
657	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.040%
658	Central Puget Sound Regional Transit Authority 5.0% 11/01/2043	WA CEPTRN 5 11/01/20	0.040%
659	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref	-	0.040%
660	Cincinnati City School District,5.25,2031-12-01	OH CINSCD 5.25 12/01	0.040%
661	Clark Cnty Nv Arpt 5% 07/01/33	-	0.040%
662	Colorado St Cops 5 2031-12-15	-	0.040%
663	Colorado St Ctfs Partn Rural Cops 2021A	CO COSCTF 5 12/15/20	0.040%
664	State Of Connecticut Special Tax Revenue 5% 11/01/2033	CT CTSGEN 5 11/01/20	0.040%
665	State Of Connecticut Special Tax Revenue 5 2034-11-01	CT CTSGEN 5 11/01/20	0.040%
666	State Of Connecticut Special Tax Revenue 5 11/01/2036	-	0.040%
667	Crown Point Multi School Building Corp 0.05 07/15/2036	-	0.040%
668	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
669	District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035	-	0.040%
670	Dc Wa 4% 2/1/2037	-	0.040%
671	District Of Columbia, Series 2021D	DC DIS 5 02/01/2041	0.040%
672	District Columbia Income Tax R 5% Oct 01, 2031	DC DISGEN 5 10/01/20	0.040%
673	Energy Northwest, Series 2024, Rb 5	-	0.040%
674	Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5	-	0.040%
675	Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb	-	0.040%
676	State Of Florida 5% 06/01/2031	-	0.040%
677	Houston Tex Indpt Sch Dist 5% Feb 15, 2031	TX HOUSCD 5 02/15/20	0.040%
678	Hudson Yards Infrastructure Corp 5% 02/15/2031	-	0.040%
679	Illinois Fin Auth Rev 5% Jul 01, 2031	IL ILSGEN 5 07/01/20	0.040%
680	Illinois St-B	IL ILS 5 05/01/2031	0.040%
681	Insutl 5.000 10/01/34	IN INSUTL 5 10/01/20	0.040%
682	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.040%
683	Indiana St Fin Auth Wastewater 5% Oct 01, 2037	-	0.040%
684	Indiana St Fin Auth Rev 5% Feb 01, 2041	-	0.040%
685	Indiana Finance Authority, Series 2022B	IN INSFIN 5 02/01/20	0.040%
686	Indiana Finance Authority	-	0.040%
687	Indianapolis Local Public Improvement Bond Bank 5 2035-06-01	IN INPGEN 5 06/01/20	0.040%
688	Jackson County School District No R-Iv Blue Springs 4% 03/01/2040	-	0.040%
689	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031	TX LAMSCD 5 02/15/20	0.040%
690	Los Angeles Calif Dept Arpts R 5% May 15, 2034	-	0.040%
691	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.040%
692	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.040%
693	La Ca Dwap 5% 07/01/40	CA LOSUTL 5 07/01/20	0.040%
694	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039	-	0.040%
695	Lower Colorado River Authority 0.05 05/15/2038	-	0.040%
696	Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031	-	0.040%
697	Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000	-	0.040%
698	Maryland St Transn Auth Transn 5:% 07/01/2031	-	0.040%
699	Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000	-	0.040%
700	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb	MA MASTRN 5 07/01/20	0.040%
701	Massachusetts Bay Transn Auth 5% Jul 01, 2034	-	0.040%
702	Massachusetts St 5% Sep 01, 2031	-	0.040%
703	Commonwealth of Massachusetts 5 12/01/2031	MA MAS 5 12/01/2031	0.040%
704	Massachusetts St Transprtn Fund Revenue 5 2037-06-01	-	0.040%
705	City Of Memphis Tn 5 10-01-2047	TN MEM 5 10/01/2047	0.040%
706	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.040%
707	Miami-Dade Wtsw 5% 10/1/2032	-	0.040%
708	Miami Dade Fl 4% 10/1/2040	-	0.040%
709	County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4	-	0.040%
710	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031	-	0.040%
711	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.040%
712	State Of Minnesota, Series 2023E	MN MNS 5 08/01/2031	0.040%
713	State Of Minnesota	-	0.040%
714	Minnesota St 4% Sep 01, 2036	MN MNS 4 09/01/2036	0.040%
715	Mo Hefa Edl 5% 07/01/31	MO MOSMED 5 07/01/20	0.040%
716	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority	NY NASGEN 4 11/15/20	0.040%
717	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.040%
718	New York 01/10/2031	NY NYC 5 10/01/2031	0.040%
719	City Of New York Ny 5 2031-04-01	-	0.040%
720	New York N Y Go Bds Fiscal 5 10/01/2031	-	0.040%
721	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035	-	0.040%
722	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037	-	0.040%
723	New York City Transitional Finance Authority Futur 4 11/01/2038	-	0.040%
724	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	0.040%
725	New York State Environmental Facilities Corp. 5 06-15-2031	NY NYSWTR 5 06/15/20	0.040%
726	New York St Environmental Facs 5% 06/15/2031	-	0.040%
727	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.040%
728	Texas Wtr Dev Brd Rev 5% Oct 15, 2031	-	0.040%
729	Triborough Bridge & Tunnel Authority 5 05/15/2037	-	0.040%
730	Triborough Bridge & Tunnel Authority 05/15/2040	-	0.040%
731	University Of Delaware 5% Nov 01, 2031	-	0.040%
732	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.040%
733	University Of Utah/The 5 08/01/2046	UT UNIHGR 5 08/01/20	0.040%
734	Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5	-	0.040%
735	Utah Transit Authority 5 12/15/2031	UT UTSTRN 5 12/15/20	0.040%
736	Virginia Commonwealth Transportation Board 5 2031-05-15	-	0.040%
737	State Of Washington 5 % 02/01/2040 5 2040-02-01	WA WAS 5 02/01/2040	0.040%
738	Washington St 2.94 2.94	-	0.040%
739	State Of Washington 5% 02/01/2031	-	0.040%
740	Washington (State Of) 5 02-01-2038	-	0.040%
741	State Of Washington	-	0.040%
742	Washington St -C 01/02/2041	WA WAS 5 02/01/2041	0.040%
743	Washington St 5% Feb 01, 2042	WA WAS 5 02/01/2042	0.040%
744	Washington St 5% Aug 01, 2033	-	0.040%
745	State Of Washington 0.05 02/01/2031	-	0.040%
746	Washington St -A-1 01/08/2031	WA WAS 5 08/01/2031	0.040%
747	State Of Washington 5 08/01/2031	-	0.040%
748	Windy Gap Firming 5% 07/15/51	-	0.040%
749	Wisconsin St 5% May 01, 2036	WI WIS 5 05/01/2036	0.040%
750	New York St Transp 5% 12/01/31	-	0.040%
751	North Carolina St Grant Antic Rev Vehicle Bds 2021	-	0.040%
752	Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25	-	0.040%
753	State Of Oregon 5% 05/01/2036	-	0.040%
754	State Of Oregon 5 05/01/2031	-	0.040%
755	Pearland Independent School District 5 02/15/2031	-	0.040%
756	Pennsylvania St 05/01/2031 5	-	0.040%
757	Pennsylvania St 5% May 15, 2031	PA PAS 5 05/15/2031	0.040%
758	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.040%
759	Plano Independent School District 5 02/15/2031	-	0.040%
760	Port Authority Of New York & New Jersey 5.0% 07/15/2031	NY PORTRN 5 07/15/20	0.040%
761	Port Authority Of New York & New Jersey 4.0% 07/15/2035	-	0.040%
762	Regional Transn Dist Colo Sales Tax Rev Ref Bds	CO REGTRN 4 11/01/20	0.040%
763	Sacramento Municipal Utility District 5 11/15/2031	-	0.040%
764	San Diego County Water Authority 5 05/01/2031	-	0.040%
765	City & County Of San Francisco Ca 5 2031-06-15	-	0.040%
766	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031	-	0.040%
767	Santa Monicamalibu Unified School District 0.05 08/01/2041	-	0.040%
768	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.040%
769	Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031	WA SPOSCD 3 12/01/20	0.040%
770	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031	-	0.040%
771	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021	-	0.040%
772	American Municipal Power, Inc. (Amp Fremont Energy Center)	OH AMEPWR 5 02/15/20	0.040%
773	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031	-	0.040%
774	City Of Boston Ma 5.0% 11/01/2031	-	0.040%
775	County Of Broward Fl Tourist Development Tax Reven	-	0.040%
776	California St-Ref 01/09/2031	-	0.040%
777	California St Public Wks Brd L Regd B/E 4.00000000	-	0.040%
778	California State Public Works Board 5 08/01/2031	-	0.040%
779	Ca St Pub Wks Brd-Ref 5 2034-08-01	-	0.040%
780	California State Public Works Board 5% 11/01/2031	-	0.040%
781	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
782	Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045	UT INTPWR 5 07/01/20	0.030%
783	Dasny -A-Ref 03/15/2035	NY NYSHGR 5 03/15/20	0.030%
784	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
785	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040	UT INTPWR 5 07/01/20	0.030%
786	New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01	NY NYCGEN 5 11/01/20	0.030%
787	Dasny -A -Rev-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
788	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.030%
789	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.030%
790	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.030%
791	Nyc Transitional Fin 01/11/2033	NY NYCGEN 5 11/01/20	0.030%
792	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	0.030%
793	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	0.030%
794	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
795	Nyc Transitional Fin	NY NYCGEN 5 11/01/20	0.030%
796	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.030%
797	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.030%
798	Central Florida Expressway Authority 5 2033-07-01	FL ORLTRN 5 07/01/20	0.030%
799	Dasny -A-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.030%
800	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.030%
801	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.030%
802	Nyc Transitional-E-1 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
803	San Diego County Regional Transportation Commission 5 04/01/2045	CA SDGTRN 5 04/01/20	0.030%
804	Ca St Pub Wks-A 5 2036-08-01	CA CASFAC 5 08/01/20	0.030%
805	Ipa Pwr 5% 7/1/2039	UT INTPWR 5 07/01/20	0.030%
806	Intermountain Pwr 5 7/41	UT INTPWR 5 07/01/20	0.030%
807	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031	NY NYCGEN 5 11/01/20	0.030%
808	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2034	NY NYCGEN 5 11/01/20	0.030%
809	Nyc Transitional A-1 01/11/2033	NY NYCGEN 5 11/01/20	0.030%
810	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
811	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.030%
812	Central Florida Expressway Authority 5%, 7/01/34	FL ORLTRN 5 07/01/20	0.030%
813	El Paso (City Of), Tx, Series 2022, Rb	TX ELPUTL 5 03/01/20	0.030%
814	Intermountain Power Agency Utah Power 5.0 07/01/2042	UT INTPWR 5 07/01/20	0.030%
815	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	CA LOSTRN 4 06/01/20	0.030%
816	Los Angeles County Metropolitan Transportation Authority Sales Tax	CA LOSTRN 4 06/01/20	0.030%
817	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.030%
818	New York City Ny Tran 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
819	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.030%
820	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.030%
821	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033	UT INTPWR 5 07/01/20	0.030%
822	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.030%
823	California State Public Works Board, Series 2021C	CA CASFAC 5 11/01/20	0.030%
824	California State Public Works Board 5 08/01/2031	CA CASFAC 5 08/01/20	0.030%
825	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.030%
826	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.030%
827	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
828	Intermountain Power Agency 5.0 01-July-2035	UT INTPWR 5 07/01/20	0.030%
829	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.030%
830	Centrl Fl Expressway 5 2033-07-01	FL ORLTRN 5 07/01/20	0.030%
831	Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000	FL ORLTRN 5 07/01/20	0.030%
832	Great Lakes Water Authori 5 07/01/2031	MI GRTWTR 5 07/01/20	0.030%
833	Nyc Trans Fin-E-1 01/02/2038	NY NYCGEN 4 02/01/20	0.030%
834	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.030%
835	California St State Of California	CA CAS 5 11/01/2031	0.030%
836	Ca St Pub Wks Brd-Ref 5 2033-08-01	CA CASFAC 5 08/01/20	0.030%
837	Central Florida Expressway Authority 5 07/01/2031	FL ORLTRN 5 07/01/20	0.030%
838	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01	NY NYCGEN 4 08/01/20	0.030%
839	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2031-11-01	NY NYCGEN 5 11/01/20	0.030%
840	University Of California, Series 2021 Q 05/15/2036	CA UNVHGR 4 05/15/20	0.030%
841	Indianapolis Local Public Improvement Bond Bank 4 2039-06-01	IN INPGEN 4 06/01/20	0.030%
842	Intermountain Pwr Agy Utah 5 07/01/2031	UT INTPWR 5 07/01/20	0.030%
843	Intermountain Power Agency	UT INTPWR 5 07/01/20	0.030%
844	Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000	UT INTPWR 5 07/01/20	0.030%
845	Ipa Pwr 5% 7/1/2038	UT INTPWR 5 07/01/20	0.030%
846	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031	UT INTPWR 5 07/01/20	0.030%
847	Los Angeles Cnty C 4 6/38	CA LOSTRN 4 06/01/20	0.030%
848	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039	CA LOSTRN 4 06/01/20	0.030%
849	Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve	KS ELLSCD 5 09/01/20	0.030%
850	Great Lakes Water Authori 5 06/30/2031	MI GRTWTR 5 07/01/20	0.030%
851	New York City Transitional Finance Authority 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
852	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.030%
853	University Of California 4 05/15/2039	CA UNVHGR 4 05/15/20	0.030%
854	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046	CA SFOUTL 5 10/01/20	0.030%
855	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	CA SFOUTL 5 10/01/20	0.030%
856	California St Dept Wtr Res Cen 4% Dec 01, 2035	CA CASWTR 4 12/01/20	0.030%
857	California State Public Works Board 5 11/01/2040	CA CASFAC 5 11/01/20	0.030%
858	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031	-	0.030%
859	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031	-	0.030%
860	Atl 5.000 12/01/31 5 2031-12-01	GA ATL 5 12/01/2031	0.030%
861	Augusta Ga Water & Sewer Revenue 0.05 10/01/2031	-	0.030%
862	Austin Independent School District 4.0% 08/01/2036	-	0.030%
863	State Of California 5 2031-08-01	CA CAS 5 08/01/2031	0.030%
864	California St 2.81	CA CAS 5 11/01/2031	0.030%
865	State Of California 5 03/01/2031	-	0.030%
866	California St Dept Wtr Res Cen 4% Dec 01, 2034	CA CASWTR 4 12/01/20	0.030%
867	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B	CA CASFAC 4 05/01/20	0.030%
868	California St Public Wks Brd L Casfac 08/36 Fixed 5	CA CASFAC 5 08/01/20	0.030%
869	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	CA CASFAC 5 11/01/20	0.030%
870	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032	FL ORLTRN 5 07/01/20	0.030%
871	North Carolina St 5% Jun 01, 2031	-	0.030%
872	North Carolina St Ltd Oblig Ref Bds 2021 A	-	0.030%
873	State Of North Carolina 0.05 05/01/2031	-	0.030%
874	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.030%
875	North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031	-	0.030%
876	State Of Ohio 5.0% 09/01/2031	-	0.030%
877	Ohio St 5% Sep 15, 2031	-	0.030%
878	Ohio St Major New St Infrastructure Proj Rev Bds	-	0.030%
879	Ohio State University/The 5.0% 12/01/2033	-	0.030%
880	Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, Rb	-	0.030%
881	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 12/01/2031	-	0.030%
882	State Of Oregon, Series 2021, Go Bonds 5 05/01/2035	-	0.030%
883	Paledu 5.000 08/01/39	-	0.030%
884	Ok Payedu 5 09/01/2031	-	0.030%
885	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043	-	0.030%
886	Philadelphia Pa 5% May 01, 2035	PA PHI 5 05/01/2035	0.030%
887	Pierce County School District No 403 Bethel 4% 12/01/2039	-	0.030%
888	Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000	PA PITUTL 5 09/01/20	0.030%
889	Port Authority Of New York & New Jersey 4.0% 07/15/2034	-	0.030%
890	Port Authority Of New York & New Jersey 4 2037-07-15	-	0.030%
891	Port Auth N Y & N J 4% Jul 15, 2040	NY PORTRN 4 07/15/20	0.030%
892	Port Authority Of New York & New Jersey 4 07/15/2041	NY PORTRN 4 07/15/20	0.030%
893	Port Authority Of New York & New Jersey 5 09/01/2031	-	0.030%
894	County Of Prince George'S Md, Series 2021, Go Bonds 5 2031-07-01	-	0.030%
895	Regional Transn Dist Co Sales 5 11/01/2031	-	0.030%
896	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.030%
897	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031	-	0.030%
898	San Diego Unified School District/Ca 5 07/01/2031	-	0.030%
899	San Diego County Regional Transportation Commission 5 04/01/2031	CA SDGTRN 5 04/01/20	0.030%
900	San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01	-	0.030%
901	San Francisco Bay Area Rapid Transit District 5% 08/01/2031	-	0.030%
902	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.030%
903	Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031	-	0.030%
904	Santa Clara Valley Transportation Authority 5 04/01/2031	CA SCVTRN 5 04/01/20	0.030%
905	Wa Snoscd 5 12/01/2031	-	0.030%
906	City Of Springfield Mo Public Utility Revenue 5 2031-08-01	MO SPRUTL 5 08/01/20	0.030%
907	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031	FL TAMWTR 5 10/01/20	0.030%
908	Tarrant County College District 5% 08/15/2031	-	0.030%
909	Texas St Mobility Fd 5.000% 10/01/2031 5 2031-10-01	-	0.030%
910	Texas State University System 5 03/15/2031	TX TXSHGR 5 03/15/20	0.030%
911	Tx Wtr 4% 8/1/2035	-	0.030%
912	Miami-Dade County-Rev 4 2037-10-01	-	0.030%
913	Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01	-	0.030%
914	Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds	-	0.030%
915	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031	CA MDLSCD 5 08/01/20	0.030%
916	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.030%
917	New Jersey St Transn Tr Fd Auth Program Bds 2025Aa 06/15/2033	-	0.030%
918	New Mexico Fin Auth Rev 5% Dec 15, 2031	-	0.030%
919	New Mexico St 5% 07/31	-	0.030%
920	City Of New York Ny 4 08/01/2038	NY NYC 4 08/01/2038	0.030%
921	New York City Ny Trust For Cul	-	0.030%
922	New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5	-	0.030%
923	New York City Ny Transitional Fin Auth Revenue 4 2039-08-01	NY NYCGEN 4 08/01/20	0.030%
924	New York N Y City Transitional 2.7	-	0.030%
925	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.030%
926	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	-	0.030%
927	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2031	-	0.030%
928	Nyc Transitional-D-1 5 2031-11-01	NY NYCGEN 5 11/01/20	0.030%
929	New York Power Authority 5 11/15/2031	NY NYSPWR 5 11/15/20	0.030%
930	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.030%
931	NEW YORK ST DORM 5% 03/31	-	0.030%
932	New York State Thruway Authority 0.05 01/01/2034	-	0.030%
933	New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035	-	0.030%
934	New York State Dormitory Authority	-	0.030%
935	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.030%
936	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.030%
937	Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D	-	0.030%
938	Central Puget Sound Regional Transit Authority 5% 11/01/2035	-	0.030%
939	Chattanooga Tenn Elec Rev 5% Sep 01, 2031	TN CHAPWR 5 09/01/20	0.030%
940	Chicago Transit Authority Sales Tax Receipts Fund 5% 12/01/2057	-	0.030%
941	Colorado Health Facilities Authority 5% 01/01/2031	CO COSMED 5 01/01/20	0.030%
942	City Of Columbus Oh 0.05 08/15/2031	-	0.030%
943	Columbus Ohio 5 04/01/2031	-	0.030%
944	City Of Columbus Oh 3% 08/15/2031	-	0.030%
945	Ct St 4% 6/1/2031	CT CTS 4 06/01/2031	0.030%
946	Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01	-	0.030%
947	Connecticut St Go Bds 2024 C 11/Jan/2024	-	0.030%
948	Connecticut St Health & Edl Facs Auth Rev Bds O	-	0.030%
949	Connecticut State Health & Educational Facilities Authority 4% 07/01/2031	-	0.030%
950	Cntra Csta Wtr 5% 10/1/2051	-	0.030%
951	Croedu 5.000 07/15/34	-	0.030%
952	Dallas Fort Worth International Airport 5 11/01/2031	-	0.030%
953	City & County Of Denver Co Airport System Revenue 5% 11/15/2031	-	0.030%
954	City & County Of Denver Co 5% 12/01/2031	-	0.030%
955	District Of Columbia 5 08/01/2031	-	0.030%
956	District Columbia 4% Feb 01, 2040	-	0.030%
957	District Of Columbia Income Tax Revenue 5 06/01/2031	-	0.030%
958	East Bay Calif Mun Util Dist W 5% Jun 01, 2031	CA EBYWTR 5 06/01/20	0.030%
959	Water & Sewer Refunding Rb Series 2022	TX ELPUTL 5 03/01/20	0.030%
960	Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds	KS ELLSCD 5 09/01/20	0.030%
961	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.030%
962	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.030%
963	Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01	-	0.030%
964	County Of Forsyth Ga 0.05 03/01/2031	-	0.030%
965	Ga St 4% 07/01/35	GA GAS 4 07/01/2035	0.030%
966	Gilbert Water Resource Municipal Property Corp. 5 07-15-2031	-	0.030%
967	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A	MI GRTWTR 5 07/01/20	0.030%
968	Harris Cnty Tex 5% Sep 15, 2031	TX HAR 5 09/15/2031	0.030%
969	County Of Harris Tx 5 09/15/2031	TX HAR 5 09/15/2031	0.030%
970	Harris Cnty Tx Har 08/31 Fixed 5	-	0.030%
971	State Of Hawaii State Highway Fund 5.0% 01/01/2035	-	0.030%
972	Highland Park Independent School District/Dallas County 5 02/15/2031 5	-	0.030%
973	Hilliard Ohio Rec & Wellness C Bds 2022	-	0.030%
974	Honolulu Hawaii City & Cnty 5% Jul 01, 2031	HI HON 5 07/01/2031	0.030%
975	Houston Tex Util Sys Rev 5% Nov 15, 2031	TX HOUUTL 5 11/15/20	0.030%
976	Hurst Euless Sd 5% 8/15/2031	-	0.030%
977	Illinois Finance Authority 5.0% 04/01/2031	-	0.030%
978	Illinois St 5% Mar 01, 2035	IL ILS 5 03/01/2035	0.030%
979	Il St 4% 12/1/2034	-	0.030%
980	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	-	0.030%
981	Indianapolis In Local Public I Regd B/E Agm 4.00000000	-	0.030%
982	Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037	IN INPGEN 4 06/01/20	0.030%
983	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.030%
984	Lancaster School District 4.0% 04/01/2040	PA LANSCD 4 04/01/20	0.030%
985	Lewisville Independent School District 5 08/15/2031	-	0.030%
986	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15	-	0.030%
987	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15	-	0.030%
988	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031	-	0.030%
989	Los Angeles Unified School District/Ca 5% 07/01/2031	-	0.030%
990	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu	-	0.030%
991	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.030%
992	Louisiana St Gas & Fuels Tax Rev 5%	LA LASGEN 5 05/01/20	0.030%
993	LOWER COL 5.% 05/15/41	-	0.030%
994	Lcra Tx 5% 5/15/2042 0.05 2042-05-15	-	0.030%
995	Lower Colorado River Authority 5% 05/15/2043	-	0.030%
996	Az Marmed 5 12/01/2031	-	0.030%
997	Maryland St Regd B/E 4.0 08/01/2035	MD MDS 4 08/01/2035	0.030%
998	State Of Maryland 5 06/01/2031	-	0.030%
999	Ma State Go 5 05-01-2031	MA MAS 5 05/01/2031	0.030%
1000	Borough of Matanuska-Susitna AK 5 2031-09-01	-	0.030%
1001	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031	-	0.030%
1002	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031	TN MET 5 01/01/2031	0.030%
1003	Metropolitan Transportation Authority 5 11/15/2031	-	0.030%
1004	Miami-Dade County Educational Facilities Authority 5% 04/01/2031	-	0.030%
1005	Miami-Dade Cnty Fla 5% Jul 01, 2031	FL MIA 5 07/01/2031	0.030%
1006	Miami-Dade Cnty Fla Aviation Rev Ref Bds 2020 A	FL MIATRN 5 10/01/20	0.030%
1007	Miami-Dade County-Rev 4 10/1/2034	-	0.030%
1008	Miami-Dade Cnty Fl Wtr & Swr R Regd B/E 4.00000000	-	0.030%
1009	Triborough Brdg & Tunl Auth N 5% Dec 01, 2031	NY TRBGEN 5 12/01/20	0.030%
1010	Univ Of California-Be	-	0.030%
1011	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.030%
1012	Univ Of California Ca	-	0.030%
1013	University Colo Enterprise Sys Rev Ref Bds 2023A	-	0.030%
1014	Permanent University Fund - University Of Texas System 5 % 07/01/2031	-	0.030%
1015	University Tex Univ Revs 4% Aug 15, 2035	TX UNIHGR 4 08/15/20	0.030%
1016	County Of Wake Nc 0.05 09/01/2031	-	0.030%
1017	County Of Wake Nc 4% 03/01/2037	-	0.030%
1018	State Of Washington 5.00% 02/01/2034 5 2034-02-01	-	0.030%
1019	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.030%
1020	Washington St Was 08/35 Fixed 4	-	0.030%
1021	State Of Washington 4.0% 08/01/2036	-	0.030%
1022	County Of Williamson Tx 5 2031-02-15	TX WIL 5 02/15/2031	0.030%
1023	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.020%
1024	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
1025	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd	NY NYCUTL 5 06/15/20	0.020%
1026	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.020%
1027	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.020%
1028	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.020%
1029	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1	NY NYCUTL 5 06/15/20	0.020%
1030	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.020%
1031	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
1032	California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery	CA CAS 5 09/01/2031	0.020%
1033	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.020%
1034	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
1035	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.020%
1036	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
1037	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.020%
1038	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.020%
1039	Ohio Water Development Authority 5.0% 12/01/2038	OH OHSWTR 5 12/01/20	0.020%
1040	Nyc Muni Wtr Fin-Cc-2 06/15/2035	NY NYCUTL 5 06/15/20	0.020%
1041	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
1042	Georgia (State Of) (Bidding Group 3) 5 07-01-2031	GA GAS 5 07/01/2031	0.020%
1043	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
1044	City Of New York, Fiscal Year 2026	NY NYC 5 08/01/2031	0.020%
1045	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035	OH OHSWTR 5 12/01/20	0.020%
1046	Ohio Water Development Authority 5 12-01-2037	OH OHSWTR 5 12/01/20	0.020%
1047	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.020%
1048	State Of Connecticut Special Tax Revenue 5.00 05/01/2033	CT CTSGEN 5 05/01/20	0.020%
1049	State Of Georgia, Series 2022A	GA GAS 5 07/01/2031	0.020%
1050	New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031	NY NYCUTL 5 06/15/20	0.020%
1051	State Of Connecticut Special Tax Revenue 5.00 01/05/2034	CT CTSGEN 5 05/01/20	0.020%
1052	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.020%
1053	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1054	Nyc 5.000 08/01/31	NY NYC 5 08/01/2031	0.020%
1055	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.020%
1056	New York City Ny Transitionalf Regd B/e 5.00000000	NY NYCGEN 5 05/01/20	0.020%
1057	New York City Ny Muni 06/15/2031	NY NYCUTL 5 06/15/20	0.020%
1058	Massachusetts Bay Transportati Mastrn 07/36 Fixed 4	MA MASTRN 4 07/01/20	0.020%
1059	Washington D C Met Area Tran A 4% Jul 15, 2043	DC DCTTRN 4 07/15/20	0.020%
1060	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.020%
1061	Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds	GA GAS 5 07/01/2031	0.020%
1062	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39	IL ILSGEN 4 07/01/20	0.020%
1063	State of CaliforniaCALIFORNIA ST 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1064	City Of New York Ny New York City -C	NY NYC 5 08/01/2031	0.020%
1065	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.020%
1066	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2038	DC DCTTRN 4 07/15/20	0.020%
1067	State Of Colorado 4 12/15/2040	CO COSCTF 4 12/15/20	0.020%
1068	Colorado St Cops Cosctf 12/38 Fixed 4	CO COSCTF 4 12/15/20	0.020%
1069	State Of Colorado 4 2039-12-15	CO COSCTF 4 12/15/20	0.020%
1070	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
1071	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.020%
1072	Spokane Sd #81-Ref 4 12/01/2039	WA SPOSCD 4 12/01/20	0.020%
1073	Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
1074	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1075	Spokane County School District No 81 Spokane 4 2037-12-01	WA SPOSCD 4 12/01/20	0.020%
1076	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041	FL MIAUTL 4 10/01/20	0.020%
1077	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.020%
1078	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037	MA MASTRN 4 07/01/20	0.020%
1079	Massachusetts Bay Transportation Authority Sales Tax Revenue	MA MASTRN 4 07/01/20	0.020%
1080	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.020%
1081	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031	NY TRBTRN 5 11/15/20	0.020%
1082	University Of California 4 05/15/2038	-	0.020%
1083	Board Of Regents Of The U 5.00% 2031-02-15	TX UHTHGR 5 02/15/20	0.020%
1084	University Of Massachusetts Building Authority 5 11-01-2031	-	0.020%
1085	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01	-	0.020%
1086	Virginia College Bldg Auth Va 4% Feb 01, 2037	VA VACHGR 4 02/01/20	0.020%
1087	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035	DC DCTTRN 4 07/15/20	0.020%
1088	State Of Washington 0.05 08/01/2031	-	0.020%
1089	School District Of Broward County/Fl 5 % 07/01/2031 5 2031-07-01	-	0.020%
1090	Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01	TX CTXGEN 4 01/01/20	0.020%
1091	Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2031	-	0.020%
1092	State Of Colorado 4 12-15-2036	CO COSCTF 4 12/15/20	0.020%
1093	State Of Connecticut 5 2031-08-15	-	0.020%
1094	Connecticut St 4% Jun 01, 2031	-	0.020%
1095	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01	-	0.020%
1096	State Of Connecticut Special Tax Revenue 5 05/01/2035	CT CTSGEN 5 05/01/20	0.020%
1097	State Of Connecticut Special Tax Revenue	-	0.020%
1098	Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031	-	0.020%
1099	Crown Point Multi School Building Corp 0.05 07/15/2032	-	0.020%
1100	Crown Point Multi School Building Corp 0.05 07/15/2035	-	0.020%
1101	Cypress-Fairbanks Independent School District 4.0% 02/15/2037	-	0.020%
1102	City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031	-	0.020%
1103	District Columbia 5% Jun 01, 2031	-	0.020%
1104	Dc Wa 4% 2/1/2036	-	0.020%
1105	Dt Of Columbia -D 4 2039-02-01	-	0.020%
1106	District Of Columbia Water & Sewer Authority	-	0.020%
1107	East Bay Municipal Utility District 5 06-01-2031	-	0.020%
1108	Energy Northwest	-	0.020%
1109	Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A	-	0.020%
1110	Energy Northwest Wash Elec Rev 5% Jul 01, 2031	WA ENEPWR 5 07/01/20	0.020%
1111	County Of Fairfax Va	-	0.020%
1112	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.020%
1113	State Of Georgia, Series 2021A	GA GAS 4 07/01/2034	0.020%
1114	Georgia St 4% Jul 01, 2038	GA GAS 4 07/01/2038	0.020%
1115	Georgia St 5% Jul 01, 2031	GA GAS 5 07/01/2031	0.020%
1116	State Of Georgia 0.05 01/01/2031	-	0.020%
1117	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	-	0.020%
1118	Harris County Hospital District 5% 02/15/2031	-	0.020%
1119	City Of Hartford Ct 5.0% 04/01/2031	-	0.020%
1120	City Of Hartford Ct,5,2031-07-15	-	0.020%
1121	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	-	0.020%
1122	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.020%
1123	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.020%
1124	Illinois Finance Authority 5 2031-04-01	IL ILSGEN 5 04/01/20	0.020%
1125	North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01	-	0.020%
1126	State Of North Carolina	-	0.020%
1127	North Sumter Cn 5% 10/1/2052	-	0.020%
1128	North Tx Tollway -B 5 2031-01-01	-	0.020%
1129	Nthrn Ca Power Agy 5 7/31	-	0.020%
1130	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.020%
1131	Palm Beach County School District 5 08/01/2037	-	0.020%
1132	County Of Pasco Fl Second Local Option Fuel Tax Revenue	-	0.020%
1133	Pa Tpk 5% 12/1/2038 0.05 2038-12-01	-	0.020%
1134	Pennsylvania St Turnpike Commi Regd B/E 4.00000000	-	0.020%
1135	Pennsylvania Turnpike Commission 4.0% 12-01-41	-	0.020%
1136	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	-	0.020%
1137	City Of Philadelphia Pa 4.0% 05/01/2037	PA PHI 4 05/01/2037	0.020%
1138	School District Of Philadelphia/The 4% 09/01/2039	-	0.020%
1139	Philadelphia Authority For Industrial Development 5 07/01/2031	-	0.020%
1140	Piedmont Municipal Power Agency 4.0% 01/01/2033	-	0.020%
1141	Regional Transn 4% 07/36	CO REGTRN 4 07/15/20	0.020%
1142	Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031	-	0.020%
1143	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031	-	0.020%
1144	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38	-	0.020%
1145	San Diego Public Facilities Financing Authority 5 10/15/2031	-	0.020%
1146	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.020%
1147	Santa Clara Unified School District 4% 07/01/2031	-	0.020%
1148	Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031	-	0.020%
1149	South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 6 2031-10-01	-	0.020%
1150	Spokane County School District No 81 Spokane 4 12/01/2038	WA SPOSCD 4 12/01/20	0.020%
1151	Texas State University System 0.05 03/15/2031	-	0.020%
1152	Texas Tech Univ Revs 5%	TX TXSHGR 5 02/15/20	0.020%
1153	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039	FL MIAUTL 4 10/01/20	0.020%
1154	State Of Minnesota 5 % 08/01/2031 5 2031-08-01	-	0.020%
1155	State Of Minnesota 4.00% 09/01/2033	-	0.020%
1156	State Of Minnesota, Series 2021A	MN MNS 4 09/01/2039	0.020%
1157	Missouri Highway & Transportation Commission 5 05/01/2031	MO MOSTRN 5 05/01/20	0.020%
1158	State Of Nevada 5 05/01/2031	-	0.020%
1159	State Of New Mexico 5 03/01/2031	-	0.020%
1160	City Of New York Ny 5 % 08/01/2031	-	0.020%
1161	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
1162	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.020%
1163	City Of New York Ny 5 2031-03-01	NY NYC 5 03/01/2031	0.020%
1164	New York-A-Ref	NY NYC 5 08/01/2031	0.020%
1165	New York City Municipal Water Finance Authority,5,2031-06-15	NY NYCUTL 5 06/15/20	0.020%
1166	Nyc Muni Wtr Fin-Dd 06/15/2033	NY NYCUTL 5 06/15/20	0.020%
1167	New York City Water & Sewer System 4.0% 06/15/2036	-	0.020%
1168	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	-	0.020%
1169	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
1170	Dasny -A-Ref 03/15/2034	-	0.020%
1171	New York State Thruway Authority 4.0 01-January-2036	NY NYSTRN 4 01/01/20	0.020%
1172	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.020%
1173	New York St Dorm Auth 01/07/2040	NY NYSHGR 4 07/01/20	0.020%
1174	Dasny-A-Rev-Ref 01/07/2037	-	0.020%
1175	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.020%
1176	Ny St Power Auth Rev 4 11-15-2037	NY NYSPWR 4 11/15/20	0.020%
1177	New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000	-	0.020%
1178	Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040	-	0.020%
1179	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs	-	0.020%
1180	Jacksonville Fla Spl Rev 5% Oct 01, 2031	FL JAC 5 10/01/2031	0.020%
1181	State Of Kansas Department Of Transportation 5 09/01/2031	-	0.020%
1182	Klein Independent School District Psf-Gtd 5.0% 08-01-31	-	0.020%
1183	Lexington & Richland School District No 5/Sc	-	0.020%
1184	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB	-	0.020%
1185	Ca Losutl 5 07/01/2031 5 2031-07-01	-	0.020%
1186	Los Angeles County Public Works Financing Authority 5 12/01/2040	-	0.020%
1187	Los Angeles County Public Works Financing Authority 5 12/01/2031	-	0.020%
1188	Louisiana St 21A 5.000% 03/01/2041 5 2041-03-01	-	0.020%
1189	Lower Colorado River Authority,5,2040-05-15	-	0.020%
1190	Lower Colorado River Authority 4% 05/15/2037	-	0.020%
1191	Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01	-	0.020%
1192	Massachusetts Bay Transn Auth 4% Jul 01, 2038	MA MASTRN 4 07/01/20	0.020%
1193	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2039	MA MASTRN 4 07/01/20	0.020%
1194	Commonwealth Of Massachusetts 5 07/01/2031	MA MAS 5 07/01/2031	0.020%
1195	Commonwealth Of Massachusetts 3 09/01/2031	-	0.020%
1196	Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5	-	0.020%
1197	Massachusetts St Port Auth Rev Ma Port 5% 7/1/51	-	0.020%
1198	Massachusetts School Building Authority 5 02/15/2031	-	0.020%
1199	Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2040	-	0.020%
1200	School Board Of Miami-Dade County/The 5 05/01/2031	-	0.020%
1201	Alabama Corrections Institution Finance Authority 5 07/01/2031	-	0.020%
1202	American Municipal Power, Inc. (Fremont Energy Center)	-	0.020%
1203	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.020%
1204	City Of Austin Tx Electric Utility Revenue	-	0.020%
1205	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
1206	Broward Cnty Fl Tourist Dev Ta Regd B/E 4.00000000	-	0.020%
1207	Californiago Bonds 10/01/2035	CA CAS 4 10/01/2035	0.020%
1208	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.020%
1209	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1210	State Of California Department Of Water Resources 0.05 12/01/2031	-	0.020%
1211	California St Public 4 2040-05-01	-	0.020%
1212	California State Public Works Board 4 11/01/2039	-	0.020%
1213	California St Pub Wks Brd Leas 5% Dec 01, 2031	-	0.020%
1214	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.020%
1215	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.010%
1216	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.010%
1217	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.010%
1218	Washington D C Met Area Tran A 5% Jul 15, 2041	DC DCTTRN 5 07/15/20	0.010%
1219	Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1220	University Of California 5 2031-05-15	CA UNVHGR 5 05/15/20	0.010%
1221	Ctsgen 4.000 05/01/37	CT CTSGEN 4 05/01/20	0.010%
1222	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.010%
1223	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.010%
1224	Connecticut St Spl Tax Oblig R Regd B/E 4.00000000	CT CTSGEN 4 05/01/20	0.010%
1225	Maryland St Transn Auth Transn 5% Jul 01, 2046	MD MDSTRN 5 07/01/20	0.010%
1226	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.010%
1227	California St Dept Wtr Res Cen 5% Dec 01, 2031	CA CASWTR 5 12/01/20	0.010%
1228	City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46	TX SANUTL 5 02/01/20	0.010%
1229	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035	FL ORLTRN 4 07/01/20	0.010%
1230	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.010%
1231	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.010%
1232	Univ Of Ca Regents-Bm 5 2031-05-15	CA UNVHGR 5 05/15/20	0.010%
1233	University Calif Revs 5% 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1234	Metwtr 5.000 10/01/46	CA METWTR 5 10/01/20	0.010%
1235	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039	TX SANUTL 5 02/01/20	0.010%
1236	California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb	CA CASWTR 5 12/01/20	0.010%
1237	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.010%
1238	University Of California	CA UNVHGR 5 05/15/20	0.010%
1239	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.010%
1240	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40	TX SANUTL 5 02/01/20	0.010%
1241	South Carolina Public Service Authority 5.0% 12-01-43	SC SCSUTL 5 12/01/20	0.010%
1242	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.010%
1243	Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds	IL GCHWTR 5 12/01/20	0.010%
1244	Metropolitan Water District Of Southern California 5 10/01/2051	CA METWTR 5 10/01/20	0.010%
1245	University Of California 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1246	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A	CT CTSGEN 4 05/01/20	0.010%
1247	North Texas Tollway Authority 5 2031-01-01	TX NRTTRN 5 01/01/20	0.010%
1248	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041	TX SANUTL 5 02/01/20	0.010%
1249	New York St Urban Dev Corp Sal Regd B/E 4.00000000	NY NYSFAC 4 03/15/20	0.010%
1250	City Of Los Angeles Department Of Airports 5 2031-05-15	CA LOSAPT 5 05/15/20	0.010%
1251	City Of Los Angeles Department Of Airports 5.0% 05/15/2035	CA LOSAPT 5 05/15/20	0.010%
1252	San Diego County Water Authority 4.0% 05/01/2034	CA SDGWTR 4 05/01/20	0.010%
1253	San Diego Cnty Calif Wtr Auth 4% May 01, 2035	CA SDGWTR 4 05/01/20	0.010%
1254	San Francisco Calif City & Cnt 5% May 01, 2034	CA SFOAPT 5 05/01/20	0.010%
1255	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01	CA SFOWTR 5 11/01/20	0.010%
1256	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.010%
1257	University Of California 5 2031-05-15	CA UNVHGR 5 05/15/20	0.010%
1258	Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021	FL ORLTRN 4 07/01/20	0.010%
1259	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.010%
1260	New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036	NJ NJSTRN 4 06/15/20	0.010%
1261	State Of California Department Of Water Resources 5.0% 12/01/2031	CA CASWTR 5 12/01/20	0.010%
1262	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C	CA CASFAC 4 11/01/20	0.010%
1263	Michigan 4 11-15-2036	MI MISTRN 4 11/15/20	0.010%
1264	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1265	San Diego Cnty Calif Wtr Auth 4% May 01, 2037	CA SDGWTR 4 05/01/20	0.010%
1266	South Carolina Public Service Authority, Series 2022A	SC SCSUTL 5 12/01/20	0.010%
1267	Ct Spec Tax 5% 07/01/31	CT CTSGEN 5 07/01/20	0.010%
1268	LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043	CA LOSTRN 5 07/01/20	0.010%
1269	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031	CA LOSTRN 5 07/01/20	0.010%
1270	State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040	MI MISTRN 4 11/15/20	0.010%
1271	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034	VA VASFAC 4 08/01/20	0.010%
1272	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A	DC DCTTRN 5 07/15/20	0.010%
1273	Washington D C Met Area Tran A 5% Jul 15, 2037	DC DCTTRN 5 07/15/20	0.010%
1274	San Diego Cnty Calif Wtr Auth 4% May 01, 2033	CA SDGWTR 4 05/01/20	0.010%
1275	San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01	CA SDGWTR 4 05/01/20	0.010%
1276	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	CA SFOWTR 5 11/01/20	0.010%
1277	San Francisco Calif City &Cnty San Francisco City & County Airport Comm-San Franc Ref-Ser B	CA SFOAPT 5 05/01/20	0.010%
1278	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.010%
1279	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A	NJ NJSTRN 4 06/15/20	0.010%
1280	New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 4 06/15/20	0.010%
1281	Fx.Rt. Muni Bond 11/01/2037	NY NYCGEN 4 11/01/20	0.010%
1282	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.010%
1283	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.010%
1284	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.010%
1285	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1286	Regents Of The University 5.0% 2031-05-15	CA UNVHGR 5 05/15/20	0.010%
1287	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.010%
1288	Connecticut St Spl Tax Oblig R 5% 07/01/2031	CT CTSGEN 5 07/01/20	0.010%
1289	South Carolina St Pub Svcs Aut 4% Dec 01, 2034	SC SCSUTL 4 12/01/20	0.010%
1290	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.010%
1291	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	NY NYCGEN 4 11/01/20	0.010%
1292	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.010%
1293	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15	CA LOSAPT 5 05/15/20	0.010%
1294	California St Public 4 2038-11-01	CA CASFAC 4 11/01/20	0.010%
1295	Alabama Cmnty Clg Sys Brd Of T Regd B/E Agm 4.00000000	-	0.010%
1296	Arizona St Univ Revs 5% Jul 01, 2031	AZ AZSHGR 5 07/01/20	0.010%
1297	City Of Atlanta Ga Department Of Aviation 5% 07/01/2031	-	0.010%
1298	City Of Austin Tx 5 2031-09-01	-	0.010%
1299	Bay Area Toll Authority 5 04/01/2031	-	0.010%
1300	County Of Bexar Tx 0.0475 06/15/2048	-	0.010%
1301	Boston Mass 5% Feb 01, 2031	MA BOS 5 02/01/2031	0.010%
1302	Bridgeport Ct 5% 7/1/2031	-	0.010%
1303	Brunswick City School District 5.25 12/01/2053	OH BRUSCD 5.25 12/01	0.010%
1304	California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea	CA CASMED 4 08/15/20	0.010%
1305	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01	-	0.010%
1306	California Infrastructure & Economic Development Bank 5 10/01/2031	-	0.010%
1307	California Infrastructure & Economic Development Bank 5% 06/01/2031	-	0.010%
1308	California Infrastructure & Economic Development Bank 0.05 10/01/2031	-	0.010%
1309	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.010%
1310	State Of California,5,2031-08-01	-	0.010%
1311	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.010%
1312	Ca St Pub Wks Brd-Ref 4 2037-08-01	CA CASFAC 4 08/01/20	0.010%
1313	California St Public 4 2036-11-01	CA CASFAC 4 11/01/20	0.010%
1314	California State University 5 2031-11-01	CA CASHGR 5 11/01/20	0.010%
1315	Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon	-	0.010%
1316	Indiana Fice Authority 4.00% 10/01/2039	-	0.010%
1317	Jea Water & Sewer System Revenue 5 10/01/2031	-	0.010%
1318	City Of Jacksonville Fl 5 % 10/01/2031	-	0.010%
1319	Kentucky State Property & Building Commission 5 04/01/2031	KY KYSFAC 5 04/01/20	0.010%
1320	Lincoln Neb 59/01/2031	-	0.010%
1321	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.010%
1322	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
1323	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031	-	0.010%
1324	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.010%
1325	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045	CA LOSTRN 5 07/01/20	0.010%
1326	State Of Louisiana, Series 2021A	LA LAS 5 03/01/2040	0.010%
1327	Louisiana (State Of) 59/01/2031	-	0.010%
1328	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	-	0.010%
1329	Maryland State Transportation Authority 5 07/01/2051	MD MDSTRN 5 07/01/20	0.010%
1330	Massachusetts Clean Water Trust/The 5.00% 02/01/2041	-	0.010%
1331	Commonwealth Of Massachusetts 5.5 2031-05-01	-	0.010%
1332	Commonwealth Of Massachusetts 5 08/01/2031	-	0.010%
1333	Massachusetts St 5% Jun 01, 2031	-	0.010%
1334	Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.010%
1335	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040	-	0.010%
1336	Mesa Ariz Util Sys Rev 57/01/2031	-	0.010%
1337	Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2038	-	0.010%
1338	Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2039	-	0.010%
1339	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.010%
1340	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	-	0.010%
1341	Metropolitan Utils Dist Omaha 5% Dec 01, 2031	-	0.010%
1342	Metropolitan Water District Of Southern California 5 10/01/2031	CA METWTR 5 10/01/20	0.010%
1343	North Carolina Medical Care Commission 4 02/01/2036	-	0.010%
1344	State Of North Carolina, Series 2021	NC NCSGEN 4 03/01/20	0.010%
1345	North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01	-	0.010%
1346	North Tex Twy Auth Rev 5% Jan 01, 2031	TX NRTTRN 5 01/01/20	0.010%
1347	State Of Ohio 4.0% 06/15/2037	-	0.010%
1348	Ohio St Univ Gen Rcpts 5% Dec 01, 2035	-	0.010%
1349	Ohio State University/The 4%, 12/01/38	-	0.010%
1350	Ohio St Univ Regd B/E 4.00000000	OH OHSHGR 4 12/01/20	0.010%
1351	Ohio Water Development Authority 5%, 12/01/39	-	0.010%
1352	Ohio Water Development Authority Water Pollution Control Loa 4.0% 12/01/2041	-	0.010%
1353	Ok Oksdev 5 04/01/2031	OK OKSDEV 5 04/01/20	0.010%
1354	Oklahoma St 5.25% 10/44	OK OKSWTR 5.25 10/01	0.010%
1355	Oregon St Regd B/E 4.00000000	OR ORS 4 05/01/2039	0.010%
1356	Oregon St Regd B/E 4.00000000	-	0.010%
1357	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047	CA PECGEN 5 06/01/20	0.010%
1358	Pennsylvania Turnpike Commissionpennsylvania St Turnp	PA PASTRN 4 12/01/20	0.010%
1359	City Of Philadelphia Pa 4 2040-05-01	-	0.010%
1360	School District Of Philadelphia/The 4 09/01/2041 4	-	0.010%
1361	Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000	NY PORTRN 3 12/01/20	0.010%
1362	Port Auth N Y & N J 5% Dec 01, 2031	NY PORTRN 5 12/01/20	0.010%
1363	Port Authority Of New York & New Jersey 5% 07/15/2031	-	0.010%
1364	Port Authority Of New York & New Jersey 5 01/15/2031	NY PORTRN 5 01/15/20	0.010%
1365	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.010%
1366	County Of Prince George'S Md 5% 07/01/2031	-	0.010%
1367	Public Power Generation Agency 5% 2031-01-01	NE PUBPWR 5 01/01/20	0.010%
1368	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	-	0.010%
1369	Regional Transportation District 4.00% 07/15/2034	-	0.010%
1370	St Charles County Francis Howell R-Iii School District 5 03/01/2041	-	0.010%
1371	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49	TX SANUTL 5 02/01/20	0.010%
1372	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031	-	0.010%
1373	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.010%
1374	San Diego County Regional Transportation Commission 0.05 04/01/2031	-	0.010%
1375	San Diego Cnty Calif Wtr Auth 4% May 01, 2038	CA SDGWTR 4 05/01/20	0.010%
1376	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.010%
1377	San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046	-	0.010%
1378	San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C	CA SFOTRN 5 03/01/20	0.010%
1379	San Francisco Calif City & Cnt 5% Nov 01, 2031	CA SFOWTR 5 11/01/20	0.010%
1380	Seminole County 5% 10/1/2031	-	0.010%
1381	Snohomish Cnty Wa Public Utili Regd B/E 5.00000000	WA SNOUTL 5 12/01/20	0.010%
1382	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	0.010%
1383	South Carolina St Public Svc A Scsutl 12/35 Fixed 4	SC SCSUTL 4 12/01/20	0.010%
1384	South Carolina Public Service Authority 4 2036-12-01	SC SCSUTL 4 12/01/20	0.010%
1385	Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031	CA STNPWR 5 07/01/20	0.010%
1386	Spokane County School District No 81 Spokane 4 12/01/2040	-	0.010%
1387	State Of Tennessee 5.0% 05/01/2031	TN TNS 5 05/01/2031	0.010%
1388	Txstrn 5.000 04/01/31 5 2031-04-01	-	0.010%
1389	Texas Water Development Board 5 % 04/15/2031 5 2031-04-15	-	0.010%
1390	Triborough Bridge & Tunnel Authori 5 11/15/2031	-	0.010%
1391	Truckee Meadows Wtr Auth Rev 5.000% 07/01/2031	-	0.010%
1392	Univ Of California-Q	-	0.010%
1393	Ca Univ Regents-Bx 5 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1394	Oklahoma Univ 5 07-01-2046	OK UNIHSG 5 07/01/20	0.010%
1395	Virginia St Clg Bldg Auth Educ Regd B/E 4.00000000	-	0.010%
1396	Virginia College Building Authority 5 02/01/2031	-	0.010%
1397	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.010%
1398	Wake County, North Carolina, Limited Obligation Bonds, Series 2021	-	0.010%
1399	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.010%
1400	County Of Wake Nc 4% 03/01/2038	NC WAK 4 03/01/2038	0.010%
1401	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	DC DCTTRN 5 07/15/20	0.010%
1402	State Of Washington, Series 2021, Go Bonds 5 2042-08-01	WA WAS 5 08/01/2042	0.010%
1403	Washington St 5 01/08/2031 5 2031-08-01	-	0.010%
1404	Washington Health Care Facilities Authority 5% 08/15/2031	-	0.010%
1405	Wildwood Utility Dependent District 5.0% 10/01/2046	FL WDDUTL 5 10/01/20	0.010%
1406	Wildwood Utility Dependent Dis Wildwood Utility Dependent District	FL WDDUTL 5 10/01/20	0.010%
1407	State Of Wisconsin 5 2031-05-01	-	0.010%
1408	Municipal Electric Authority Of Georgia 5 % 01/01/2045 5 2045-01-01	-	0.010%
1409	Plano Independent School District 5 % 02/15/2031 5 2031-02-15	-	0.010%
1410	City Of Portland Or Sewer System Revenue 5 % 12/01/2031 5 2031-12-01	-	0.010%
1411	Virginia Public Building Authority 4 % 08/01/2038 4 2038-08-01	-	0.010%
1412	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038	FL ORLTRN 4 07/01/20	0.010%
1413	Central Texas Regional Mobility Authority %	-	0.010%
1414	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033	IL GCHWTR 5 12/01/20	0.010%
1415	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031	-	0.010%
1416	Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024	-	0.010%
1417	Colorado Health Facilities Authority 5% 05/15/2031	-	0.010%
1418	State Of Connecticut 5 03/15/2031	-	0.010%
1419	Connecticut St-A 4 5/1/2038	CT CTSGEN 4 05/01/20	0.010%
1420	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.010%
1421	State Of Connecticut Special Tax Revenue 5 2031-07-01	-	0.010%
1422	Ct St Hlth -A 5 2031-07-01	-	0.010%
1423	City Of Dallas Tx 5% 02/15/2031	-	0.010%
1424	District Of Columbia 5 08/01/2031	DC DIS 5 08/01/2031	0.010%
1425	District Of Columbia 5 % 06/01/2031 5 2031-06-01	-	0.010%
1426	East Side Union High School District 5% 08/01/2031	-	0.010%
1427	El Paso Tex 58/15/2031	-	0.010%
1428	Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A	VA FAIUTL 5 07/15/20	0.010%
1429	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.010%
1430	Fremont Union High School District 0.05 08/01/2043	-	0.010%
1431	Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031	-	0.010%
1432	State Of Georgia, Series 2021A	-	0.010%
1433	Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037	GA GWISCD 4 02/01/20	0.010%
1434	County Of Harris Tx 0.05 10/01/2047	-	0.010%
1435	Illinois St Fin Au 4% 07/01/40	-	0.010%
1436	Illinois St Fin Auth Revenue 5 2034-08-15	-	0.010%
1437	Michigan State Building Authority 5 04/15/2031	MI MISFAC 5 04/15/20	0.010%
1438	State Of Michigan Trunk Line Revenue 4 11-15-2038	MI MISTRN 4 11/15/20	0.010%
1439	City of Minneapolis MN 4.0% 11/15/2039	-	0.010%
1440	Minnesota St 4% Sep 01, 2034	MN MNS 4 09/01/2034	0.010%
1441	State Of Minnesota 4% 09/01/2035	-	0.010%
1442	Missouri St Hwys & Trans Commn 5% May 01, 2031	-	0.010%
1443	Mon 5.000 03/01/31	-	0.010%
1444	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.010%
1445	New Jersey St Transprtn Trust Regd B/E 4.00000000	NJ NJSTRN 4 06/15/20	0.010%
1446	Nj Transprtn Trust-Bb 4 2038-06-15	NJ NJSTRN 4 06/15/20	0.010%
1447	Nj Transprtn Trust-Aa 5 48014 2031-06-15	-	0.010%
1448	New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01	-	0.010%
1449	New York -A-1 01/08/2034	NY NYC 4 08/01/2034	0.010%
1450	City Of New York Ny 5.0% 08-01-31 5 2031-08-01	-	0.010%
1451	Ny Nyc 5 08/01/2031 5 2031-08-01	-	0.010%
1452	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.010%
1453	Nyc Transitional Fin 01/11/2035	NY NYCGEN 4 11/01/20	0.010%
1454	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1	-	0.010%
1455	New York City Trans-C 5 2031-05-01	-	0.010%
1456	Nyc Transitional-B-1 5 2031-11-01	-	0.010%
1457	New York (State Of), Series 2023 C, Ref. Go Bonds	-	0.010%
1458	Empire State Development Corp 5 03/15/2031	NY NYSFAC 5 03/15/20	0.010%
1459	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.010%
1460	Empire State Development Corp 5% 03/15/2031	-	0.010%
1461	New York State Dormitory Authority 5 2031-03-15	-	0.010%
1462	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.010%
1463	New York State Thruway Authority 5 01/01/2031	NY NYSTRN 5 01/01/20	0.010%
1464	New York St Twy Auth Gen Rev 5% Jan 01, 2033	NY NYSTRN 5 01/01/20	0.010%
1465	New York State Dormitory Authority 5.0% 05/01/2031	-	0.010%
1466	New York Power Authority 0.05 11/15/2031	-	0.010%
1467	New York State Thruway Authority 4.0% 03/15/2038	-	0.010%
1468	LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.000%
1469	New York St Dorm Auth 01/07/2031	NY NYSHGR 5 07/01/20	0.000%
1470	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.000%
1471	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.000%
1472	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.000%
1473	City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031	CA LOSUTL 5 06/01/20	0.000%
1474	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051	TX LWCGEN 5 05/15/20	0.000%
1475	Lower Colorado River Authority 5.00 05/15/2047	TX LWCGEN 5 05/15/20	0.000%
1476	Dallas Tex 5% 02/15/2031	TX DAL 5 02/15/2031	0.000%
1477	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.000%
1478	New York State Thruway Authority 0.05 03/15/2034	NY NYSTRN 5 03/15/20	0.000%
1479	American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000	OH AMEPWR 4 02/15/20	0.000%
1480	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.000%
1481	State Of Connecticut Special Tax Revenue 0.04 11/01/2037	CT CTSGEN 4 11/01/20	0.000%
1482	New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2	NY NYSTRN 4 03/15/20	0.000%
1483	American Muni Pwr- 4% 02/15/37	OH AMEPWR 4 02/15/20	0.000%
1484	Lower Colo Riv Auth Tex Transm 5% May 15, 2031	TX LWCGEN 5 05/15/20	0.000%
1485	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.000%
1486	New York St Thruway Auth Perso Regd B/E 5.00000000	NY NYSTRN 5 03/15/20	0.000%
1487	State Of Minnesota 0.05 08/01/2031	-	0.000%
1488	State of Minnesota 0.04 09/01/2038	-	0.000%
1489	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group	OH MONMED 4 08/01/20	0.000%
1490	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	NJ NJSEDU 5 03/01/20	0.000%
1491	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.000%
1492	Nyc Tfa Future Tax 4 2036-08-01	-	0.000%
1493	New York City Municipal Water Fina 5% Jun 15, 2031	-	0.000%
1494	New York City Transitional Fin Aut 5 11/01/2031	-	0.000%
1495	New York St Dorm Auth Revs Non 5% Jul 01, 2031	NY NYSHGR 5 07/01/20	0.000%
1496	New York St Environmental Facs 5% Jun 15, 2031	-	0.000%
1497	New York State Dormitory Authority 5% 08/01/2031	-	0.000%
1498	New York Power Authority 4.0% 11/15/2039	-	0.000%
1499	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.000%
1500	New York State Thruway Authority 4 03/15/2037	NY NYSTRN 4 03/15/20	0.000%
1501	Univ Ca Regents-Ce	-	0.000%
1502	Washington St 5% Jul 01, 2031	-	0.000%
1503	Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041	-	0.000%
1504	Usd Pending Dividends	-	0.000%
1505	Indiana St Fin Auth Rev 4% Feb 01, 2040	IN INSFIN 4 02/01/20	0.000%
1506	Indianapolis Local Public Improvement Bond Bank 5 01/15/2031	-	0.000%
1507	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01	UT JORWTR 5 10/01/20	0.000%
1508	Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031	CA LOSUTL 5 06/01/20	0.000%
1509	Lower Colorado River Authority 5 2031-05-15	TX LWCGEN 5 05/15/20	0.000%
1510	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.000%
1511	Maryland St 5% Mar 01, 2036	MD MDS 5 03/01/2036	0.000%
1512	State Of Maryland 4 08/01/2036	MD MDS 4 08/01/2036	0.000%
1513	Massachusetts Bay Transportation Authority	-	0.000%
1514	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.000%
1515	Massachusetts St 5% 12/31	-	0.000%
1516	Massachusetts St 57/01/2031	-	0.000%
1517	Massachusetts Development Finance Agency 0.05 07/01/2031	-	0.000%
1518	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.000%
1519	Empire State Development Corp 5 47922 2031-03-15	-	0.000%
1520	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.000%
1521	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.000%
1522	North Tex Twy Auth Rev 4% Jan 01, 2039	TX NRTTRN 4 01/01/20	0.000%
1523	State Of Ohio 5% 06/15/2031	-	0.000%
1524	Ohio State University/The 4% 12/01/2037	-	0.000%
1525	Oklahoma Water Resources Board 4.38% 10/01/2054	-	0.000%
1526	Orlando Fla Utils Commn Util S 4% Oct 01, 2040	FL ORLUTL 4 10/01/20	0.000%
1527	Pennsylvania Economic Development Financing Authority 5 03/15/2031	-	0.000%
1528	Commonwealth Of Pennsylvania 4 2031-02-15	-	0.000%
1529	Commonwealth Of Pennsylvania 5 08/01/2031	-	0.000%
1530	Peralta Community College District 5 08/01/2031	-	0.000%
1531	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.000%
1532	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.000%
1533	Richmond Va Util Sys Rev 51/15/2031	-	0.000%
1534	San Antonio Public Facilities Corp. 5 09-15-2031	-	0.000%
1535	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.000%
1536	Central Texas Regional Mobility Authority 0.04 01/01/2039	-	0.000%
1537	Clark County School District 0.05 06/15/2031	-	0.000%
1538	Clark County School District 5 06/15/2031	-	0.000%
1539	City Of Cleveland Oh Airport System Revenue 5 01/01/2031	OH CLEAPT 5 01/01/20	0.000%
1540	Columbus City Sch Dist 26A 5.000% 12/01/2031	-	0.000%
1541	State Of Connecticut 5 09/15/2031	-	0.000%
1542	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.000%
1543	Contra Costa Water District %	-	0.000%
1544	City Of Dallas 5% 02/15/2031	TX DAL 5 02/15/2031	0.000%
1545	Douglas County School District/Ga 5% 04/01/2031	-	0.000%
1546	Alameda County Joint Powers Authority 5 12/01/2031	-	0.000%
1547	American Municipal Power Inc 4.00% 02/15/2038	OH AMEPWR 4 02/15/20	0.000%
1548	Arlington Independent School District/Tx 5 02/15/2031	-	0.000%
1549	California St Cas 10/31 Fixed 5 5	-	0.000%
1550	Ca St Pub Wks-C	-	0.000%
1551	California St Public Wks Brd L Casfac 09/31 Fixed 5 5	-	0.000%