BSMV ETF largest holding is NJ NJS 4 06/01/2031 at 0.62% as of Aug 5, 2026

$20.69

AUM$192M

TER0.18%

Holdings1,474

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BSMV ETF largest holding is NJ NJS 4 06/01/2031 at 0.62% as of Aug 5, 2026

$20.69

Invesco BulletShares 2031 Municipal Bond ETF

AUM$192M

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 0.62% of the fund as of Aug 5, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Showing top 50 of 1,379 holdings · as of Aug 5, 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	0.62%	0.6%	1,090,000	$1.14M	Financials	Thrifts
2	—	California St Hlth Facs Fing Auth Revenue 08/15/2048	0.34%	1.0%	650,000	$613.9K	-	-
Sector and industry · Pro
3	Debt	State Of California Ca Ref-Various Purpose	0.33%	1.3%	610,000	$609.9K
4	—	Go Refunding Bonds	0.32%	1.6%	555,000	$592.3K
5	—	Massachusetts (Commonwealth Of) 5 09-01-2031	0.30%	1.9%	505,000	$555.4K
6	—	New Jersey Turnpike Authority 5.0 01-January-2031	0.29%	2.2%	505,000	$547.5K
7	—	Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A	0.29%	2.5%	490,000	$529.6K
8	—	Massachusetts Cmwlth- 01/10/2031	0.27%	2.8%	445,000	$490.0K
9	Debt	City Of New York Ny	0.27%	3.0%	470,000	$484.5K
10	Debt	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb	0.26%	3.3%	440,000	$478.5K
11	—	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	0.25%	3.5%	430,000	$461.3K
12	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B	0.24%	3.8%	470,000	$450.2K
13	Debt	Losscd	0.24%	4.0%	455,000	$445.0K
14	—	City Of Minneapolis Mn 4 11-15-2038	0.23%	4.3%	430,000	$417.6K
15	—	California St Regd B/E 5.00000000	0.22%	4.5%	370,000	$402.1K
16	—	California St-Ref 5 10/31	0.21%	4.7%	350,000	$386.6K
17	—	California St 01/10/2031	0.21%	4.9%	350,000	$386.6K
18	—	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	0.21%	5.1%	385,000	$396.4K
19	—	New York N Y 5.0% Due 08-01-2047	0.21%	5.3%	380,000	$387.5K
20	Debt	City Of Fort Worth Tx	0.21%	5.5%	390,000	$377.4K
21	—	Illinois St 5% Mar 01, 2046	0.21%	5.7%	375,000	$380.2K
22	Debt	South Carolina 5% 11/31	0.21%	5.9%	365,000	$395.8K
23	Debt	Cnh Industrial Capital Llc	0.21%	6.2%	392,168	$392.2K
24	Debt	Water & Wastewater Rb Series 2021C	0.20%	6.4%	360,000	$371.6K
25	Debt	South Carolina Public Service Authority	0.20%	6.6%	380,000	$364.6K
26	—	Central Texas Turnpike System 5 2031-08-15	0.20%	6.8%	340,000	$369.6K
27	—	California St Cas 10/33 Fixed 4 4% 2033-10-01	0.20%	7.0%	360,000	$374.8K
28	—	California St-Ref 01/10/2032	0.20%	7.2%	340,000	$371.0K
29	—	Indiana St Fin Auth Wastewater Util Rev First Lien	0.20%	7.4%	340,000	$369.3K
30	—	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	0.20%	7.6%	345,000	$374.1K
31	—	State Of California 5 04/01/2031	0.19%	7.7%	315,000	$345.6K
32	—	Illinois St 5% Mar 01, 2036	0.19%	7.9%	330,000	$346.8K
33	—	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	0.19%	8.1%	335,000	$341.4K
34	—	City Of New York Ny 5 2031-04-01	0.19%	8.3%	325,000	$350.8K
35	—	Dasny 01/10/2031	0.19%	8.5%	320,000	$351.0K
36	—	California St 01/04/2031	0.19%	8.7%	315,000	$345.6K
37	Debt	University Colo 5% 11/31	0.19%	8.9%	325,000	$355.5K
38	Debt	State Of Washington	0.19%	9.1%	320,000	$346.1K
39	Debt	University Of Arkansas	0.18%	9.3%	315,000	$326.5K
40	Debt	State Of Minnesota	0.18%	9.4%	295,000	$323.3K
41	—	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	0.18%	9.6%	310,000	$337.4K
42	—	New York N Y City Tr Cultural Res Rev Ref Bds 2020	0.18%	9.8%	315,000	$339.8K
43	—	Georgia (State Of) 5 07-01-2033	0.18%	10.0%	310,000	$338.3K
44	Debt	South Dakota Health & Educational Facilities Authority	0.18%	10.1%	310,000	$333.8K
45	—	Massachusetts (Commonwealth Of) 5 02-01-2031	0.17%	10.3%	285,000	$311.1K
46	—	Mn St Go 20a 5.0% 08-01-31	0.17%	10.5%	285,000	$307.7K
47	—	California St-Ref 01/10/2041	0.17%	10.7%	295,000	$313.3K
48	—	State Of Illinois 5 2031-07-01	0.17%	10.8%	300,000	$322.7K
49	—	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	0.17%	11.0%	280,000	$307.4K
50	Debt	State Of Maryland Department Of Transportation	0.17%	11.2%	340,000	$314.7K
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BSMV ETF All Holdings

BSMV holdings total 1474 positions. The top 10 holdings account for 3.3% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.6%, California St Hlth Facs Fing Auth Revenue 08/15/2048 at 0.3%, State Of California Ca Ref-Various Purpose 4.000 Oct 01 41 at 0.3%.

BSMV portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare BSMV

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BSMV ETF Holdings

1379 of 1474 holdings

Sector

Industry

Sort By

1
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.62%
2
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other
0.34%
3
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials
0.33%
4
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.32%
5
Massachusetts (Commonwealth Of) 5 09-01-2031
MA MAS 5 09/01/2031Financials
0.30%
6
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.29%
7
Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A
MD MDS 5 03/01/2034Industrials
0.29%
8
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.27%
9
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.27%
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
0.26%
11
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other
0.25%
12
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B
Other
0.24%
13
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary
0.24%
14
City Of Minneapolis Mn 4 11-15-2038
Other
0.23%
15
California St Regd B/E 5.00000000
Other
0.22%
16
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.21%
17
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.21%
18
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.21%
19
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.21%
20
City Of Fort Worth Tx 4.13% 03/01/2042
Other
0.21%
21
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.21%
22
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.21%
23
Cnh Industrial Capital Llc 5.1 04/20/2029
Other
0.21%
24
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.20%
25
South Carolina Public Service Authority 4 12/01/2039
Other
0.20%
26
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.20%
27
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.20%
28
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Industrials
0.20%
29
Indiana St Fin Auth Wastewater Util Rev First Lien
Other
0.20%
30
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.20%
31
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.19%
32
Illinois St 5% Mar 01, 2036
IL ILS 5 03/01/2036Financials
0.19%
33
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials
0.19%
34
City Of New York Ny 5 2031-04-01
Other
0.19%
35
Dasny 01/10/2031
Other
0.19%
36
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.19%
37
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.19%
38
State Of Washington 5% 02/01/2033
Other
0.19%
39
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.18%
40
State Of Minnesota 0.05 11/01/2031
Other
0.18%
41
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other
0.18%
42
New York N Y City Tr Cultural Res Rev Ref Bds 2020
Other
0.18%
43
Georgia (State Of) 5 07-01-2033
GA GAS 5 07/01/2033Financials
0.18%
44
South Dakota Health & Educational Facilities Authority 5 07/01/2031
Other
0.18%
45
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.17%
46
Mn St Go 20a 5.0% 08-01-31
Other
0.17%
47
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.17%
48
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.17%
49
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.17%
50
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.17%
51
State Of Washington 5% 08/01/2031
Other
0.17%
52
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.16%
53
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials
0.16%
54
Maryland Stadium Authority 5 03/01/2031
Other
0.16%
55
Pennsylvania St 5% 09/01/2031
Other
0.16%
56
San Diego Unified School District/Ca 4 07/01/2033
Other
0.16%
57
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.16%
58
California St 01/10/2036
CA CAS 4 10/01/2036Financials
0.16%
59
California St Public 5 2031-02-01
CA CASFAC 5 02/01/20Financials
0.16%
60
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other
0.16%
61
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%
62
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials
0.15%
63
County Of Cook Il Sales Tax Revenue 0.05 11/15/2031
Other
0.15%
64
Met Transprtn Auth-B 5 2031-11-15
Other
0.15%
65
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials
0.15%
66
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials
0.15%
67
Norfolk (City Of), Va, Series 2021, Go Bonds
Other
0.15%
68
Oregon (State Of) 5 05-01-2031
Other
0.15%
69
Sabine-Neches T 5.25% 2/15/2052
TX SNCTRN 5.25 02/15Industrials
0.15%
70
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.15%
71
Texas (State Of) Water Development Board
Other
0.15%
72
Washington (State Of) 5 02-01-2031
Other
0.15%
73
Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
WA WAS 5 08/01/2041Financials
0.15%
74
State Of Washington,Washington St 5 2035-02-01
Other
0.14%
75
State Of Washington,Washington St 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.14%
76
State Of Ohio 5.00% 06/15/2041
Other
0.14%
77
Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb
PA PASHGR 5 08/15/20Financials
0.14%
78
Snohomish County Public Utility District No 1 5.0% 12/01/2046
Other
0.14%
79
Massachusetts (Commonwealth Of) 5 09-01-2048
MA MAS 5 09/01/2048Financials
0.14%
80
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government
TN METPWR 5 05/15/20Utilities
0.14%
81
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials
0.14%
82
New York N Y Go Bds Fiscal 2021- 1 05/Apr/2012
NY NYC 5 04/01/2035Industrials
0.14%
83
New York N Y City Edl Constr Fd Rev Bds 2021 B
NY NYCEDU 5 04/01/20Real Estate
0.14%
84
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials
0.14%
85
California State Public Works Board 5 05/01/2035
Other
0.14%
86
Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000
Other
0.14%
87
Colorado St Cop 4% 12/15/2035
Other
0.14%
88
Comal Independent School District 5.0% 02/15/2031
Other
0.14%
89
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other
0.14%
90
District Columbia Go Bds 2021 D 30/Nov/2021
Other
0.14%
91
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2037Industrials
0.14%
92
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.14%
93
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials
0.14%
94
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.13%
95
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Financials
0.13%
96
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary
0.13%
97
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials
0.13%
98
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials
0.13%
99
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials
0.13%
100
Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb
Other
0.13%
101
Lansing (City Of), Mi Board Of Water & Light
Other
0.13%
102
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5
Other
0.13%
103
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb
Other
0.13%
104
Muskegon, Mi Public Schools
Other
0.13%
105
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials
0.13%
106
FALCON ASSET FUNDING LLC 4.070000%
Other
0.13%
107
Texas Water Development Board 5 08/01/2031
Other
0.13%
108
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.13%
109
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01
Other
0.13%
110
City Of Dallas Tx 5.0% 02/15/2031
Other
0.13%
111
TRIBOROUGH NY BRID 5% 05/15/41TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2041-05-15
Other
0.12%
112
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other
0.12%
113
Triborough Bridge & Tunnel Authority 5% 11/15/2031
Other
0.12%
114
Wi St 5% 5/1/2031 0.05 2031-05-01
Other
0.12%
115
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials
0.12%
116
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.12%
117
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other
0.12%
118
Ct St Hlth & Edu-A 5 2031-07-01
Other
0.12%
119
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other
0.12%
120
City Of New York Ny 5% 08/01/2036
Other
0.12%
121
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.12%
122
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other
0.12%
123
Florida Municipal Power Agency 3.0% 10/01/2031
Other
0.12%
124
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials
0.12%
125
Gwinnett County School District 5 02/01/2031
Other
0.12%
126
Idaho State Building Authority 5 06/01/2031
Other
0.12%
127
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials
0.12%
128
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other
0.12%
129
State Of Louisiana 5 03/01/2039
Other
0.12%
130
Marmed 4.000 07/01/35
AZ MARMED 4 07/01/20Financials
0.12%
131
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.12%
132
Palm Beach County School District 5 08/01/2036
Other
0.12%
133
Port Authority Of New York & New Jersey 3.0% 12/01/2031
Other
0.12%
134
Port Authority Of New York & New Jersey 4% 07/15/2036
Other
0.12%
135
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other
0.12%
136
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials
0.12%
137
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials
0.11%
138
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials
0.11%
139
City Of New York, Series 2021-1 5 2034-04-01
NY NYC 5 04/01/2034Industrials
0.11%
140
Orange Cnty Calif Santn Wastew 5% Feb 01, 2033
CA ORAUTL 5 02/01/20Utilities
0.11%
141
Rialto Public Financing Authority 5.25 06/01/2053
CA RIAGEN 5.25 06/01Financials
0.11%
142
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.11%
143
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials
0.11%
144
Massachusetts St Go Consolidated Ln Bds 2021 D
Other
0.11%
145
New York N Y Go Bds Fiscal 2008L Subl-5
NY NYC 5 04/01/2034Industrials
0.11%
146
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials
0.11%
147
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.11%
148
California Statewide Communities Development Authority 5% 11/01/2049
Other
0.11%
149
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials
0.11%
150
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021A
Other
0.11%
151
State Of Connecticut 5 07/15/2031
Other
0.11%
152
State Of Connecticut, Series 2024 A 01/15/2031
CT CTS 5 01/15/2031Financials
0.11%
153
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031
Other
0.11%
154
District Of Columbia Income Tax Revenue 5 2031-03-01
Other
0.11%
155
State Of Florida 0.05 07/01/2031
Other
0.11%
156
Houston (City Of), Tx, Series 2023 B, Ref. Rb
Other
0.11%
157
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials
0.11%
158
Triborough Bridge & Tunnel Authority 5 05/15/2038
Other
0.11%
159
TRIBOROUGH NY BRID 5% 05/15/39TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2039-05-15
Other
0.11%
160
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.11%
161
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.11%
162
State Of Washington 5% 02/01/2036
Other
0.11%
163
Washington (State Of) 5 02-01-2031
Other
0.11%
164
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.11%
165
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other
0.11%
166
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.10%
167
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.10%
168
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.10%
169
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials
0.10%
170
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials
0.10%
171
Ohio St Tpk Commn Tpk Rev Jr Lien Ref
OH OHSTRN 5 02/15/20Utilities
0.10%
172
Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2
NY TRBTRN 5 05/15/20Financials
0.10%
173
Tipp City Exempted Village School District 5.0% 11/01/2054
Other
0.10%
174
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Financials
0.10%
175
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other
0.10%
176
Washington St -A 01/08/2036
WA WAS 5 08/01/2036Financials
0.10%
177
State Of Washington 5.0% 08/01/2040
WA WAS 5 08/01/2040Financials
0.10%
178
Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037
Other
0.10%
179
Wisconsin 5.% 05/01/31
Other
0.10%
180
Wisconsin Department Of Transportation 5 2031-07-01
WI WISTRN 5 07/01/20Financials
0.10%
181
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.10%
182
State Of Georgia, Series 2021A
Other
0.10%
183
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials
0.10%
184
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.10%
185
Il St 3.5% 06/01/31
IL ILS 3.5 06/01/203Financials
0.10%
186
Long Island Power Authority 4 09/01/2039
Other
0.10%
187
Los Angeles Calif Cmnty Colleg 5% 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.10%
188
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
Other
0.10%
189
Los Angeles Unified School District/Ca 5.0% 07/01/2031
Other
0.10%
190
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046
Other
0.10%
191
La Pub Lease Rv 5% 12/1/2041
Other
0.10%
192
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials
0.10%
193
State Of Minnesota 5.00% 09/01/2031
Other
0.10%
194
New York N Y City Transitional 5% Feb 01, 2031
Other
0.10%
195
New York City Ny Transitional Regd N/C B/E St Aid 5.00000000
Other
0.10%
196
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.10%
197
State Of Ohio 5.0% 02/01/2031
Other
0.10%
198
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities
0.10%
199
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other
0.10%
200
Pennsylvania St 5% Sep 01, 2031
PA PAS 5 09/01/2031Financials
0.10%
201
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2031Financials
0.10%
202
Rochester Mn Health Care Facilities Revenue (mayo Clinic)
Other
0.10%
203
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.10%
204
Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039
Other
0.10%
205
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other
0.10%
206
California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034
Other
0.10%
207
City Of Columbus Oh 5.0% 08/15/2031
Other
0.10%
208
Crown Point Multi School Building Corp., Series 2021, RB
IN CROEDU 5 01/15/20Financials
0.10%
209
Cypress-Fairbank 5% 02/31
Other
0.10%
210
District Of Columbia 5 2046/02/01
DC DIS 5 02/01/2046Industrials
0.10%
211
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials
0.09%
212
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials
0.09%
213
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.09%
214
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials
0.09%
215
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other
0.09%
216
Austin (City Of), Tx, Series 2021, Ref. Rb
Other
0.09%
217
Broward C 4.% 09/01/36
Other
0.09%
218
California St 5% Aug 01, 2031
Other
0.09%
219
California State Public Works Board 4 11/01/2035
Other
0.09%
220
Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000
Other
0.09%
221
Dallas Tex 5% Feb 15, 2031
Other
0.09%
222
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials
0.09%
223
Denton Independent School District 5.0% 08/15/2031
Other
0.09%
224
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other
0.09%
225
Ma Cmnwlth-B-Ref 01/11/2031
Other
0.09%
226
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.09%
227
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials
0.09%
228
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials
0.09%
229
New York N Y 5% Mar 01, 2039
NY NYC 5 03/01/2039Industrials
0.09%
230
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.09%
231
New York State Dormitory Authority 5 2031-03-15
Other
0.09%
232
State Of Hawaii State Highway Fund 5 2036-01-01
Other
0.09%
233
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials
0.09%
234
Iowa Fin Auth Rev St Revolving Fd Bds 2023A
Other
0.09%
235
Jea Electric System Revenue 5% 2031-10-01
Other
0.09%
236
Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
NJ JERDEV 4 12/15/20Financials
0.09%
237
Kentucky State Property & Building Commission 0.05 09/01/2031
Other
0.09%
238
Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds
Other
0.09%
239
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other
0.09%
240
Lower Colorado River Authority 5% 05/15/2036
Other
0.09%
241
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.09%
242
State Of Maryland 5 2031-08-01
MD MDS 5 08/01/2031Financials
0.09%
243
Md Mds 5 08/01/2033
Other
0.09%
244
State Of Maryland 5.00% 06/01/2031
MD MDS 5 06/01/2031Financials
0.09%
245
North Texas Tollway Authority 5% 01/01/2031
Other
0.09%
246
State Of Ohio 5 2031-11-01
Other
0.09%
247
Ohio State Universitythe 5.00% 12/01/2036
Other
0.09%
248
Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46
Other
0.09%
249
Orange County Health Facilities Authority 5 10-01-2031
Other
0.09%
250
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000
Other
0.09%
251
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.09%
252
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042
MO STSSCD 5 03/01/20Financials
0.09%
253
San Diego County Water Authority 5 05/01/2031
Other
0.09%
254
Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046
WA TACPWR 5 01/01/20Utilities
0.09%
255
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.09%
256
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other
0.09%
257
University Of Utah (The) 5 08-01-2031
Other
0.09%
258
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials
0.09%
259
County Of Wake Nc 0.05 05/01/2031
Other
0.09%
260
Wake Nc App 5% 3/1/2031
Other
0.09%
261
Washington St -C 01/02/2045
WA WAS 5 02/01/2045Financials
0.09%
262
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials
0.09%
263
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
ID IDSHSG 4 07/15/20Financials
0.08%
264
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.08%
265
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.08%
266
California State Public Works Board 5 2031-09-01
CA CASFAC 5 09/01/20Financials
0.08%
267
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials
0.08%
268
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials
0.08%
269
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.08%
270
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.08%
271
Triborough Bridge & Tunnel Authority 4 05/15/2035
Other
0.08%
272
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.08%
273
State Of Washington 5.0% 02/01/2037
Other
0.08%
274
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.08%
275
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.08%
276
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials
0.08%
277
Ohio St 5% Mar 15, 2031
Other
0.08%
278
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities
0.08%
279
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers
Other
0.08%
280
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
Other
0.08%
281
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities
0.08%
282
Port Authority Of New York & New Jersey 4 07/15/2039
Other
0.08%
283
Private Colleges & Universities Authority 5 09-01-2031
Other
0.08%
284
St Ouis Airport Natl 5.5% 07-01-31
MO STLAPT 5.5 07/01/Industrials
0.08%
285
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045
AZ SALAGR 5 01/01/20Utilities
0.08%
286
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.08%
287
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.08%
288
Ma Mas 5 09/01/2031
Other
0.08%
289
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01
FL MIAUTL 5 10/01/20Utilities
0.08%
290
Midland Independent School District 0.05 02/15/2031
Other
0.08%
291
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.08%
292
New York N Y 5% Apr 01, 2031
NY NYC 5 04/01/2031Industrials
0.08%
293
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials
0.08%
294
Alabama Highway Authority 5 09/01/2031
Other
0.08%
295
State Of California
CA CAS 4 10/01/2037Financials
0.08%
296
California St Pub Wks Brd Leas 5% Sep 01, 2031
CA CASFAC 5 09/01/20Financials
0.08%
297
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.08%
298
Central Texas Regional Mobility Authority 4 01/01/2037
Other
0.08%
299
County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01
Other
0.08%
300
Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds
TX CLESCD 5 02/15/20Financials
0.08%
301
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.08%
302
Dist Of Columbia 5% 02/01/34
Other
0.08%
303
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.08%
304
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl
FL HILTRN 5 10/01/20Financials
0.08%
305
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.08%
306
Illinois Finance Authority 5.0% 01/01/2031
Other
0.08%
307
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.08%
308
Indiana Finance Authority 5% 02/01/2031
Other
0.08%
309
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials
0.08%
310
County Of King, Series 2021A
WA KIN 5 01/01/2031Financials
0.08%
311
Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049
Other
0.08%
312
City Of Los Angeles Department Of Airports 5.0% 05/15/2033
Other
0.08%
313
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials
0.08%
314
Los Angeles Unified School District/Ca 5 2031-07-01
Other
0.08%
315
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.08%
316
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041
Other
0.08%
317
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036
Other
0.08%
318
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
0.08%
319
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031
AZ MARSCD 5 07/01/20Financials
0.08%
320
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials
0.08%
321
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.07%
322
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials
0.07%
323
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2041
MA MASTRN 5 06/01/20Financials
0.07%
324
Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042
MA MASTRN 5 06/01/20Financials
0.07%
325
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials
0.07%
326
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
TX FSCSCD 5 02/15/20Financials
0.07%
327
City Of Gainesville Fl Utilities System Revenue 5 10/01/2051
Other
0.07%
328
Georgetown (City Of), Tx 5 08-15-2042
TX GGTUTL 5 08/15/20Utilities
0.07%
329
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.07%
330
County Of Mecklenburg Nc 5% 09/01/2030
Other
0.07%
331
Illinois Finance Au 5.00%
Other
0.07%
332
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.07%
333
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.07%
334
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
Other
0.07%
335
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other
0.07%
336
Jefferson County School District R-1 4.0% 12/15/2031
Other
0.07%
337
Maricopa County Special Health Care District 5 07-01-2034
Other
0.07%
338
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1
Other
0.07%
339
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials
0.07%
340
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities
0.07%
341
Michigan Finance Authority 5 04/15/2031
Other
0.07%
342
State Of Minnesota 5% 08/01/2031
Other
0.07%
343
County Of Montgomery Md 5.0% 12/01/2031
MD MON 5 12/01/2031Financials
0.07%
344
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other
0.07%
345
New York N Y 5% Mar 01, 2036
NY NYC 5 03/01/2036Industrials
0.07%
346
New York State Dormitory Authority %
Other
0.07%
347
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.07%
348
New York St Dorm Auth St Pers 53/15/2031
Other
0.07%
349
North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031
Other
0.07%
350
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.07%
351
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities
0.07%
352
Ohio St Ohs 05/40 Fixed 5
Other
0.07%
353
Orange County Sanitation District 5.0% 02/01/2031
Other
0.07%
354
Pasco County School Board 5.0% 08/01/2031
Other
0.07%
355
Commonwealth Of Pennsylvania 3 2031-01-01
PA PAS 3 01/01/2031Financials
0.07%
356
Philadelphia Pa 5% May 01, 2036
PA PHI 5 05/01/2036Industrials
0.07%
357
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials
0.07%
358
San Diego Unified School District/Ca 5% 07/01/2031
Other
0.07%
359
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036
Other
0.07%
360
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.07%
361
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01
Other
0.07%
362
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.07%
363
California St 01/03/2031
CA CAS 5 03/01/2031Financials
0.07%
364
California St 3.25% Aug 01, 2031
Other
0.07%
365
Clear Creek Independent School District 5% 02/15/2
Other
0.07%
366
Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031
Other
0.07%
367
Colorado Health Facilities Authority 5 11-15-2039
Other
0.07%
368
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.07%
369
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
FL DUVEDU 5 07/01/20Financials
0.07%
370
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
0.07%
371
Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb
Other
0.07%
372
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other
0.07%
373
Washington St -A 01/08/2038
WA WAS 5 08/01/2038Financials
0.07%
374
State Of Washington 5% 08/01/2045
WA WAS 5 08/01/2045Financials
0.07%
375
West County Facilities Financing Authority (Green Bonds), Series 2021, Rb
Other
0.07%
376
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Industrials
0.06%
377
Nyc Trans Fin-E-1 01/02/2035
NY NYCGEN 5 02/01/20Financials
0.06%
378
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
379
New Jersey Transportation Trust Fund Authority 5% 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.06%
380
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.06%
381
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.06%
382
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Industrials
0.06%
383
State Of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/20Financials
0.06%
384
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.06%
385
New York City Ny Transitional Regd B/E St Aid 4.00000000
NY NYCFAC 4 07/15/20Real Estate
0.06%
386
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials
0.06%
387
State of Michigan Trunk Line Revenue 5 11/15/2034
MI MISTRN 5 11/15/20Financials
0.06%
388
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Financials
0.06%
389
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01
NY NYCGEN 5 02/01/20Financials
0.06%
390
New York N Y City Transitional 4% Jul 15, 2035
NY NYCFAC 4 07/15/20Real Estate
0.06%
391
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Financials
0.06%
392
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.06%
393
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Real Estate
0.06%
394
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.06%
395
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials
0.06%
396
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.06%
397
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2020c
TX UNIHGR 5 08/15/20Financials
0.06%
398
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.06%
399
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities
0.06%
400
Commonwealth Of Massachusetts 5 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
401
New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15
NJ NJSTRN 5 06/15/20Financials
0.06%
402
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials
0.06%
403
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.06%
404
Texas Water Development Board 4 08-01-2036
Other
0.06%
405
Texas Water Development Board 0.05 10/15/2031
Other
0.06%
406
University Ill Univ Revs 5% Apr 01, 2031
Other
0.06%
407
Board Of Regents Of The University Of Texas System 5 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
408
Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036
Other
0.06%
409
Virgi Va 928173 5% 8/1/2031
Other
0.06%
410
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.06%
411
State Of Washington 5 06/01/2045
Other
0.06%
412
Washington St -A 01/08/2035
Other
0.06%
413
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.06%
414
State Of Washington 5 02/01/2031
Other
0.06%
415
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.06%
416
State Of Wisconsin 5 2031-05-01
WI WIS 5 05/01/2031Financials
0.06%
417
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials
0.06%
418
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials
0.06%
419
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
Other
0.06%
420
California St 01/12/2031
CA CAS 5 12/01/2031Financials
0.06%
421
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031
Other
0.06%
422
California State Public Works Board 5 05/01/2034
Other
0.06%
423
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.06%
424
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01
NC CHAUTL 5 07/01/20Utilities
0.06%
425
City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031
NC CHAUTL 5 07/01/20Utilities
0.06%
426
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.06%
427
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials
0.06%
428
Comal Tex Indpt Sch Dist 4% Feb 01, 2036
TX COMSCD 4 02/01/20Consumer Discretionary
0.06%
429
State Of Connecticut 5 08/15/2031
Other
0.06%
430
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials
0.06%
431
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials
0.06%
432
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other
0.06%
433
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031
MO CURHGR 5 11/01/20Financials
0.06%
434
Dallas College 0.05 02/15/2031
Other
0.06%
435
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.06%
436
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 5.25 2031-12-01
TX DALTRN 5.25 12/01Financials
0.06%
437
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other
0.06%
438
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials
0.06%
439
District Of Columbia, Series 2021D
DC DIS 5 02/01/2033Industrials
0.06%
440
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials
0.06%
441
District Of Columbia 5 01/01/2031
Other
0.06%
442
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
443
Commonwealth Of Massachusetts 5.0% 06/01/2031
Other
0.06%
444
County Of Mecklenburg Nc 5 09-01-2031
Other
0.06%
445
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other
0.06%
446
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials
0.06%
447
Michigan St Trunk Line 5% Nov 15, 2031
Other
0.06%
448
Minnesota St Regd B/E 4.00000000
MN MNS 4 09/01/2037Financials
0.06%
449
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014Bb-2
NJ NJSTRN 5 06/15/20Financials
0.06%
450
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.06%
451
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.06%
452
Nj St Transprtn Trust
Other
0.06%
453
City Of New York Ny 0.05 04/01/2033
NY NYC 5 04/01/2033Financials
0.06%
454
Nyc Transitional Fin 01/11/2031
Other
0.06%
455
Nyc Trans Fin-E-1
NY NYCGEN 5 02/01/20Financials
0.06%
456
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Real Estate
0.06%
457
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other
0.06%
458
New York Dorm 5% 7/1/2031
Other
0.06%
459
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve
KS ELLSCD 5 09/01/20Financials
0.06%
460
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.06%
461
Georgia Ports Authority, Series 2021
GA GASTRN 4 07/01/20Utilities
0.06%
462
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.06%
463
Harris County Cultural Education Facilities Finance Corp 5 2031-07-01
TX HAREDU 5 07/01/20Financials
0.06%
464
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5
Other
0.06%
465
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
466
Illinois St Go Bds December 2021 B 15/Dec/2021
IL ILS 5 12/01/2033Financials
0.06%
467
Illinois St Go Bds December 2023B 19/Dec/2023
Other
0.06%
468
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Industrials
0.06%
469
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials
0.06%
470
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other
0.06%
471
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
Other
0.06%
472
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.06%
473
Long Island (City Of), Ny Power Authority 5 09-01-2031
Other
0.06%
474
City Of Los Angeles Department Of Airports 5 05/15/2036
Other
0.06%
475
City Of Los Angeles Department Of Airpo 5.000% 05/15/2037
Other
0.06%
476
Los Angeles County Public Works Financing Authority 0.05 12/01/2042
Other
0.06%
477
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities
0.06%
478
Lower Colorado River Authority 5 05/15/2033
Other
0.06%
479
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.06%
480
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials
0.06%
481
Ohio St 5% Sep 15, 2031
OH OHS 5 09/15/2031Financials
0.06%
482
Ohio State University (The) 5 12-01-2034
Other
0.06%
483
Palm Beach County School District 5 08/01/2040
Other
0.06%
484
Pas 4.000 05/15/33
PA PAS 4 05/15/2033Financials
0.06%
485
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate
0.06%
486
City Of Philadelphia Pa 4.0% 05/01/2039
Other
0.06%
487
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other
0.06%
488
Port Authority Of New York & New Jersey 5 07/15/2031
Other
0.06%
489
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials
0.06%
490
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials
0.06%
491
San Antonio Texas Water Revenue 5.00 15/05/2046
TX SANWTR 5 05/15/20Utilities
0.06%
492
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials
0.06%
493
Santa Clara Unified School District 5 07/01/2031
Other
0.06%
494
Texas Water Development Board 5.0% 08/01/2031
TX TXSWTR 5 08/01/20Financials
0.06%
495
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities
0.05%
496
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities
0.05%
497
New Mexico St Severance Tax Bds 2021A 29/Jun/2021
NM NMSGEN 5 07/01/20Financials
0.05%
498
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
499
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.05%
500
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Utilities
0.05%
501
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.05%
502
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials
0.05%
503
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials
0.05%
504
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials
0.05%
505
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051
PA PASTRN 5 12/01/20Utilities
0.05%
506
New York State Dormitory Authority 0.05 10/01/2038
Other
0.05%
507
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials
0.05%
508
Oklahoma St Wtr Res Brd St Loa Regd Oid B/E 4.25000000
Other
0.05%
509
State Of Oregon 5% 05/01/2036
Other
0.05%
510
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Utilities
0.05%
511
Pleasant Prairie Vlg 4 2033/08/01
Other
0.05%
512
Nc Ralgen 5 10/01/2031
Other
0.05%
513
San Diego County Water Authority 5% 05/01/2031
Other
0.05%
514
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021
Other
0.05%
515
Commonwealth Of Massachusetts 5 2031-03-01
Other
0.05%
516
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.05%
517
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other
0.05%
518
City of Mesa AZ Utility System Revenue 4.0% 07/01/2035
AZ MESUTL 4 07/01/20Utilities
0.05%
519
Metropolitan Water District Of Southern California 5 07-01-2031
Other
0.05%
520
Miami Dade Fl 4% 10/1/2040
Other
0.05%
521
Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
Other
0.05%
522
State Of Minnesota, Series 2023D 5 2031-08-01
Other
0.05%
523
Montgomery Cnty 5% 08/31
MD MON 5 08/01/2031Financials
0.05%
524
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials
0.05%
525
City Of New York Ny
Other
0.05%
526
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037
Other
0.05%
527
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.05%
528
Austin (City Of), Tx, Series 2024, Ref. Rb
Other
0.05%
529
Battery Park City Authority, Series 2023 B 5 2031-11-01
NY BTYGEN 5 11/01/20Financials
0.05%
530
California St-Ref 01/09/2031
Other
0.05%
531
State Of California Department Of Water Resources 5 12-01-2032
Other
0.05%
532
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.05%
533
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials
0.05%
534
Clark Cnty Nev 4% Jun 01, 2031
Other
0.05%
535
Colorado Health Facilities Authority 5.00 11/15/2041
CO COSMED 5 11/15/20Health Care
0.05%
536
Connecticut (State of), Series 2024 F, GO Bonds
CT CTS 5 11/15/2031Financials
0.05%
537
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other
0.05%
538
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials
0.05%
539
Dc Wa 4% 2/1/2037
Other
0.05%
540
State Of Florida 0.05 06/01/2031
Other
0.05%
541
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
FL FLSPWR 5 10/01/20Utilities
0.05%
542
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other
0.05%
543
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other
0.05%
544
Indianapolis Local Public Improvement Bond Bank 5 2035-06-01
IN INPGEN 5 06/01/20Financials
0.05%
545
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials
0.05%
546
City Of Jacksonville Fl 5.0% 10/01/2031
Other
0.05%
547
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials
0.05%
548
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.05%
549
Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2035
Other
0.05%
550
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039
Other
0.05%
551
Lower Colorado River Authority 5% 05/15/2038
Other
0.05%
552
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.05%
553
Washington St 2.94 2.94
Other
0.05%
554
Washington (State Of) 5 02-01-2038
Other
0.05%
555
State Of Washington 5.0% 08-01-39 5 2039-08-01
WA WAS 5 08/01/2039Financials
0.05%
556
State Of Wisconsin 5% 05/01/2031
Other
0.05%
557
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials
0.04%
558
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.04%
559
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.04%
560
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034
NY NASGEN 4 11/15/20Financials
0.04%
561
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
562
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials
0.04%
563
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.04%
564
Los Angeles Department Of Water And Power 2051-07-01
CA LOSUTL 5 07/01/20Utilities
0.04%
565
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.04%
566
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.04%
567
New York State Environmental Facilities Corp., Series 2023 B
NY NYSWTR 5 06/15/20Financials
0.04%
568
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
569
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.04%
570
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35
MA MASTRN 5 07/01/20Financials
0.04%
571
Indiana St Fin Auth Rev Ref Lease Appropriation
IN INSFIN 5 02/01/20Financials
0.04%
572
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
573
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.04%
574
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities
0.04%
575
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.04%
576
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials
0.04%
577
Great Lakes Water Authority Water Supply System Revenue,5,2031-07-01
MI GRTWTR 5 07/01/20Utilities
0.04%
578
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.04%
579
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.04%
580
American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000
OH AMEPWR 5 02/15/20Utilities
0.04%
581
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
582
District Of Columbia Income Tax Revenue 5 2031-10-01
DC DISGEN 5 10/01/20Financials
0.04%
583
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.04%
584
Nyc Trans Fin-E-1 01/02/2038
NY NYCGEN 4 02/01/20Financials
0.04%
585
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.04%
586
Illinois Fin Auth Rev 5% Jul 01, 2035
IL ILSGEN 5 07/01/20Financials
0.04%
587
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
IL ILSGEN 5 07/01/20Financials
0.04%
588
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
0.04%
589
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.04%
590
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046
OH OHSPOL 5 12/01/20Utilities
0.04%
591
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.04%
592
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01
NY NYCGEN 4 08/01/20Financials
0.04%
593
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.04%
594
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.04%
595
Triborough Bridge & Tunnel Authority 05/15/2040
Other
0.04%
596
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.04%
597
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials
0.04%
598
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other
0.04%
599
Virginia Commonwealth Transportation Board 5 2031-05-15
Other
0.04%
600
County Of Wake Nc 0.05 09/01/2031
Other
0.04%
601
State Of Washington %
Other
0.04%
602
Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01
Other
0.04%
603
State Of Washington,5,2031-07-01
Other
0.04%
604
State Of Washington 5% 02/01/2031
Other
0.04%
605
State Of Washington
Other
0.04%
606
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.04%
607
Washington St 5% Feb 01, 2042
WA WAS 5 02/01/2042Financials
0.04%
608
Washington St 5% Aug 01, 2033
Other
0.04%
609
State Of Washington 0.05 02/01/2031
Other
0.04%
610
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials
0.04%
611
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials
0.04%
612
Windy Gap Firming 5% 07/15/51
Other
0.04%
613
Wisconsin St 5% May 01, 2036
WI WIS 5 05/01/2036Financials
0.04%
614
East Bay Calif Mun Util Dist W 5% Jun 01, 2031
CA EBYWTR 5 06/01/20Utilities
0.04%
615
Energy Northwest, Series 2024, Rb 5
Other
0.04%
616
Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5
Other
0.04%
617
Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
Other
0.04%
618
Ga St 4% 07/01/35
GA GAS 4 07/01/2035Financials
0.04%
619
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities
0.04%
620
Highland Park Independent School District/Dallas County 5 02/15/2031 5
Other
0.04%
621
Hudson Yards Infrastructure Corp 5% 02/15/2031
Other
0.04%
622
Illinois Fin Auth Rev 5% Jul 01, 2031
IL ILSGEN 5 07/01/20Financials
0.04%
623
Illinois Finance Authority 5.0% 04/01/2031
Other
0.04%
624
Illinois St-B
IL ILS 5 05/01/2031Financials
0.04%
625
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials
0.04%
626
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.04%
627
Indiana St Fin Auth Wastewater 5% Oct 01, 2037
Other
0.04%
628
Indiana St Fin Auth Rev 5% Feb 01, 2031
IN INSFIN 5 02/01/20Financials
0.04%
629
Jackson County School District No R-Iv Blue Springs 4% 03/01/2040
Other
0.04%
630
Lamar Tex Cons Indpt Sch Dist 5%
TX LAMSCD 5 02/15/20Financials
0.04%
631
Lewisville Independent School District 5 08/15/2031
Other
0.04%
632
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.04%
633
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other
0.04%
634
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.04%
635
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.04%
636
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.04%
637
Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031
Other
0.04%
638
Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000
Other
0.04%
639
Maryland St Transn Auth Transn 5:% 07/01/2031
Other
0.04%
640
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other
0.04%
641
Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.04%
642
Massachusetts St 5% Sep 01, 2031
Other
0.04%
643
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials
0.04%
644
City Of Memphis Tn 5 10-01-2047
TN MEM 5 10/01/2047Financials
0.04%
645
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.04%
646
Miami-Dade Wtsw 5% 10/1/2032
Other
0.04%
647
Miami-Dade County-Rev 4 2037-10-01
Other
0.04%
648
Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01
Other
0.04%
649
County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4
Other
0.04%
650
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other
0.04%
651
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2031Financials
0.04%
652
State Of Minnesota
Other
0.04%
653
Minnesota St 4% Sep 01, 2036
MN MNS 4 09/01/2036Financials
0.04%
654
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd
NY NASGEN 4 11/15/20Financials
0.04%
655
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.04%
656
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.04%
657
New York 01/10/2031
NY NYC 5 10/01/2031Financials
0.04%
658
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035
Other
0.04%
659
New York City Ny Transitional Fin Auth Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials
0.04%
660
New York N Y City Transitional 2.7
Other
0.04%
661
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.04%
662
New York City Transitional Finance Authority Futur 4 11/01/2038
Other
0.04%
663
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
0.04%
664
New York State Environmental Facilities Corp. 5 06-15-2031
NY NYSWTR 5 06/15/20Financials
0.04%
665
New York St Environmental Facs 5% 06/15/2031
Other
0.04%
666
New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031
NY NYSDEV 5 09/15/20Financials
0.04%
667
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other
0.04%
668
North Carolina St Ltd Oblig Ref Bds 2021 A
Other
0.04%
669
Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25
Other
0.04%
670
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities
0.04%
671
State Of Oregon, Series 2021, Go Bonds 5 05/01/2035
Other
0.04%
672
State Of Oregon 5 05/01/2031
Other
0.04%
673
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043
Other
0.04%
674
Pennsylvania St 5% Aug 15, 2031
PA PAS 5 08/15/2031Financials
0.04%
675
Pennsylvania St 05/01/2031 5
Other
0.04%
676
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials
0.04%
677
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.04%
678
Pierce County School District No 403 Bethel 4% 12/01/2039
Other
0.04%
679
Plano Independent School District 5 02/15/2031
Other
0.04%
680
Port Authority Of New York & New Jersey 5.0% 07/15/2031
NY PORTRN 5 07/15/20Utilities
0.04%
681
Port Authority Of New York & New Jersey 4.0% 07/15/2035
Other
0.04%
682
Port Authority Of New York & New Jersey 5 09/01/2031
Other
0.04%
683
Sacramento Municipal Utility District 5 11/15/2031
Other
0.04%
684
City & County Of San Francisco Ca 5 06/15/2031
Other
0.04%
685
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031
Other
0.04%
686
Santa Monicamalibu Unified School District 0.05 08/01/2041
Other
0.04%
687
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.04%
688
Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031
WA SPOSCD 3 12/01/20Consumer Discretionary
0.04%
689
Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds
Other
0.04%
690
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
TX TXSHGR 5 03/15/20Financials
0.04%
691
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031
Other
0.04%
692
American Municipal Power, Inc. (Amp Fremont Energy Center)
OH AMEPWR 5 02/15/20Utilities
0.04%
693
Austin Independent School District 4.0% 08/01/2036
Other
0.04%
694
City Of Boston Ma 5.0% 11/01/2031
Other
0.04%
695
County Of Broward Fl Tourist Development Tax Reven
Other
0.04%
696
California St Dept Wtr Res Cen 4% Dec 01, 2035
CA CASWTR 4 12/01/20Financials
0.04%
697
California St Public Wks Brd L Regd B/E 4.00000000
Other
0.04%
698
California State Public Works Board 5 08/01/2031
Other
0.04%
699
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other
0.04%
700
California State Public Works Board 5% 11/01/2031
Other
0.04%
701
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other
0.04%
702
Clark Cnty Nv Arpt 5% 07/01/33
Other
0.04%
703
Colorado St Cops 5 2031-12-15
Other
0.04%
704
State Of Connecticut Special Tax Revenue 5 11/01/2036
Other
0.04%
705
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
706
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.04%
707
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.04%
708
District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035
Other
0.04%
709
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials
0.04%
710
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Real Estate
0.03%
711
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities
0.03%
712
Dasny
NY NYSHGR 5 10/01/20Financials
0.03%
713
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Real Estate
0.03%
714
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.03%
715
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities
0.03%
716
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.03%
717
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.03%
718
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Real Estate
0.03%
719
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.03%
720
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials
0.03%
721
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Real Estate
0.03%
722
Central Florida Expressway Authority 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.03%
723
Nyc Tfa Future Tax 01/08/2035
NY NYCGEN 5 08/01/20Financials
0.03%
724
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Real Estate
0.03%
725
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.03%
726
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials
0.03%
727
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.03%
728
Ipa Pwr 5% 7/1/2039
UT INTPWR 5 07/01/20Utilities
0.03%
729
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities
0.03%
730
El Paso (City Of), Tx, Series 2022, Rb
TX ELPUTL 5 03/01/20Utilities
0.03%
731
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Real Estate
0.03%
732
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.03%
733
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.03%
734
New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36
NY NYSHGR 5 10/01/20Financials
0.03%
735
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.03%
736
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials
0.03%
737
State of Connecticut Special Tax Revenue 5.0% 11/01/2041
CT CTSGEN 5 11/01/20Financials
0.03%
738
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
739
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.03%
740
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials
0.03%
741
Los Angeles County Metropolitan Transportation Authority Sales Tax
CA LOSTRN 4 06/01/20Industrials
0.03%
742
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.03%
743
California St Public Wks Brd Lease Revenue 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.03%
744
California State Public Works Board, Series 2021C
CA CASFAC 5 11/01/20Financials
0.03%
745
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities
0.03%
746
New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01
NY NYCGEN 5 08/01/20Financials
0.03%
747
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
0.03%
748
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.03%
749
Ca St Pub Wks-A 5 2031-08-01
CA CASFAC 5 08/01/20Financials
0.03%
750
Ca St Pub Wks Brd-Ref 5 2033-08-01
CA CASFAC 5 08/01/20Financials
0.03%
751
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.03%
752
California St State Of California
CA CAS 5 11/01/2031Financials
0.03%
753
Central Florida Expressway Authority 5 2031-07-01
FL ORLTRN 5 07/01/20Financials
0.03%
754
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.03%
755
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Real Estate
0.03%
756
Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb
CA LOSTRN 4 06/01/20Industrials
0.03%
757
Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Financials
0.03%
758
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities
0.03%
759
Ipa Pwr 5% 7/1/2038
UT INTPWR 5 07/01/20Utilities
0.03%
760
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities
0.03%
761
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Real Estate
0.03%
762
Port Authority Of New York New Jersey 4.00% 07/15/2041
NY PORTRN 4 07/15/20Utilities
0.03%
763
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.03%
764
State Of Connecticut Special Tax Revenue 0.05 11/01/2033
CT CTSGEN 5 11/01/20Financials
0.03%
765
Connecticut St -D 5 2034-11-01
CT CTSGEN 5 11/01/20Financials
0.03%
766
City Of Atlanta Ga 5% 12/01/2031
GA ATL 5 12/01/2031Real Estate
0.03%
767
Augusta Ga Water & Sewer Revenue 0.05 10/01/2031
Other
0.03%
768
California St 2.81
CA CAS 5 11/01/2031Financials
0.03%
769
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials
0.03%
770
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials
0.03%
771
California St Public 5 2040-11-01
CA CASFAC 5 11/01/20Financials
0.03%
772
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
CA CASFAC 5 11/01/20Financials
0.03%
773
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials
0.03%
774
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other
0.03%
775
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031
Other
0.03%
776
Chattanooga Tenn Elec Rev 5% Sep 01, 2031
TN CHAPWR 5 09/01/20Utilities
0.03%
777
Colorado Health Facilities Authority 5% 01/01/2031
CO COSMED 5 01/01/20Health Care
0.03%
778
City Of Columbus Oh 0.05 08/15/2031
Other
0.03%
779
Columbus Ohio 5 04/01/2031
Other
0.03%
780
City Of Columbus Oh 3% 08/15/2031
Other
0.03%
781
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials
0.03%
782
Connecticut St 4% Jun 01, 2031
Other
0.03%
783
Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01
Other
0.03%
784
Connecticut St Go Bds 2024 C 11/Jan/2024
Other
0.03%
785
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials
0.03%
786
Connecticut St Health & Edl Facs Auth Rev Bds O
Other
0.03%
787
Connecticut State Health & Educational Facilities Authority 4% 07/01/2031
Other
0.03%
788
Cntra Csta Wtr 5% 10/1/2051
Other
0.03%
789
Croedu 5.000 07/15/34
Other
0.03%
790
City & County Of Denver Co Airport System Revenue 5% 11/15/2031
Other
0.03%
791
City & County Of Denver Co 5% 12/01/2031
Other
0.03%
792
District Of Columbia 5 2031-12-01
Other
0.03%
793
District Columbia 4% Feb 01, 2040
Other
0.03%
794
District Columbia 5% Feb 01, 2041
DC DIS 5 02/01/2041Industrials
0.03%
795
District Of Columbia Income Tax Revenue 5 06/01/2031
Other
0.03%
796
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials
0.03%
797
Borough of Matanuska-Susitna AK 5 2031-09-01
Other
0.03%
798
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate
0.03%
799
Miami-Dade County-Rev 4 10/1/2034
Other
0.03%
800
Miami-Dade Cnty Fl Wtr & Swr R Regd B/E 4.00000000
Other
0.03%
801
Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds
Other
0.03%
802
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.03%
803
New Mexico Fin Auth Rev 5% Dec 15, 2031
Other
0.03%
804
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.03%
805
City Of New York Ny,New York Ny 4 2038-08-01
NY NYC 4 08/01/2038Financials
0.03%
806
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other
0.03%
807
New York N Y City Transitional 5% Aug 01, 2045
NY NYCGEN 5 08/01/20Financials
0.03%
808
New York St Pwr Auth Rev 5% Nov 15, 2031
NY NYSPWR 5 11/15/20Utilities
0.03%
809
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Real Estate
0.03%
810
Water & Sewer Refunding Rb Series 2022
TX ELPUTL 5 03/01/20Utilities
0.03%
811
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.03%
812
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.03%
813
Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01
Other
0.03%
814
County Of Forsyth Ga 0.05 03/01/2031
Other
0.03%
815
Georgia St 4% Jul 01, 2034
GA GAS 4 07/01/2034Financials
0.03%
816
Gilbert Water Resource Municipal Property Corp. 5 07-15-2031
Other
0.03%
817
Harris Cnty Tx Har 08/31 Fixed 5
Other
0.03%
818
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other
0.03%
819
Houston Tex Util Sys Rev 5% Nov 15, 2031
TX HOUUTL 5 11/15/20Financials
0.03%
820
Hurst Euless Sd 5% 8/15/2031
Other
0.03%
821
Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15
Other
0.03%
822
Il St 4% 12/1/2034
Other
0.03%
823
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other
0.03%
824
Indianapolis In Local Public I Regd B/E Agm 4.00000000
Other
0.03%
825
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.03%
826
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15
Other
0.03%
827
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15
Other
0.03%
828
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB
Other
0.03%
829
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other
0.03%
830
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials
0.03%
831
Louisiana St 21A 5.000% 03/01/2041 5 2041-03-01
Other
0.03%
832
Lower Colorado River Authority
Other
0.03%
833
Lcra Tx 5% 5/15/2042 0.05 2042-05-15
Other
0.03%
834
Lower Colorado River Authority 5% 05/15/2043
Other
0.03%
835
Az Marmed 5 12/01/2031
Other
0.03%
836
State Of Maryland 5 06/01/2031
Other
0.03%
837
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other
0.03%
838
NEW YORK ST DORM 5% 03/31
Other
0.03%
839
New York State Thruway Authority 0.05 01/01/2034
Other
0.03%
840
New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035
Other
0.03%
841
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.03%
842
New York State Dormitory Authority
Other
0.03%
843
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.03%
844
North Carolina St 5% Jun 01, 2031
Other
0.03%
845
State Of North Carolina 0.05 05/01/2031
Other
0.03%
846
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.03%
847
North Tex Mun Wtr Dist Tex Wtr 4:% 09/01/2031
Other
0.03%
848
State Of Ohio 5.0% 09/01/2031
Other
0.03%
849
Ohio St 5% Sep 15, 2031
Other
0.03%
850
Ohio St Major New St Infrastructure Proj Rev Bds
Other
0.03%
851
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, Rb
Other
0.03%
852
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 12/01/2031
Other
0.03%
853
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials
0.03%
854
Port Auth N Y & N J 4% Jul 15, 2040
NY PORTRN 4 07/15/20Utilities
0.03%
855
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other
0.03%
856
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
CA SFOUTL 5 10/01/20Utilities
0.03%
857
Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031
Other
0.03%
858
Springfield Ill Elec Rev Sr Lien Ref Bds 2024
IL SPRPWR 5 03/01/20Utilities
0.03%
859
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities
0.03%
860
Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025
Other
0.03%
861
Tx Wtr 4% 8/1/2035
Other
0.03%
862
Triborough Brdg & Tunl Auth N 5% Dec 01, 2031
NY TRBGEN 5 12/01/20Financials
0.03%
863
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials
0.03%
864
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other
0.03%
865
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.03%
866
State Of Washington 4.0% 08/01/2036
Other
0.03%
867
State Street Corp 5.09 04/24/2037
Other
0.03%
868
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.02%
869
New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
870
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
871
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.02%
872
New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031
NY NYC 5 08/01/2031Financials
0.02%
873
Triborough Brdg 5% 11/15/31
NY TRBTRN 5 11/15/20Financials
0.02%
874
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.02%
875
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.02%
876
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
877
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.02%
878
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials
0.02%
879
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.02%
880
Nyc Transitional Fin
NY NYCGEN 5 11/01/20Financials
0.02%
881
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.02%
882
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
883
Ohio Water Development Authority 5.0% 12/01/2038
OH OHSWTR 5 12/01/20Utilities
0.02%
884
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.02%
885
San Diego Cnty Calif Regl Tran 5% Apr 01, 2045
CA SDGTRN 5 04/01/20Financials
0.02%
886
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Financials
0.02%
887
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
888
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials
0.02%
889
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.02%
890
Georgia (State Of) (Bidding Group 3) 5 07-01-2031
GA GAS 5 07/01/2031Financials
0.02%
891
Ohio Water Development Authority 5 12-01-2037
OH OHSWTR 5 12/01/20Utilities
0.02%
892
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.02%
893
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.02%
894
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.02%
895
State Of Georgia, Series 2022A
GA GAS 5 07/01/2031Financials
0.02%
896
Metropolitan Wtr Dist Southn C 5% Oct 01, 2046
CA METWTR 5 10/01/20Utilities
0.02%
897
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035
OH OHSWTR 5 12/01/20Utilities
0.02%
898
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Utilities
0.02%
899
California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb
CA CASWTR 5 12/01/20Financials
0.02%
900
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.02%
901
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.02%
902
Energy Northwest 5 2031-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
903
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities
0.02%
904
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.02%
905
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.02%
906
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials
0.02%
907
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
908
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials
0.02%
909
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.02%
910
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.02%
911
Nyc Transitional-G-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
912
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials
0.02%
913
Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
914
State Of Colorado 5.00 12/15/2031
CO COSCTF 5 12/15/20Financials
0.02%
915
Cosctf 4.000 12/15/40
CO COSCTF 4 12/15/20Financials
0.02%
916
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.02%
917
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
918
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials
0.02%
919
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities
0.02%
920
New York City Transitional Finance Authority 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.02%
921
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.02%
922
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
923
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
924
Colorado St Ctfs Partn Rural Cops 2021A
CO COSCTF 5 12/15/20Financials
0.02%
925
Colorado St Cops Cosctf 12/38 Fixed 4
CO COSCTF 4 12/15/20Financials
0.02%
926
State Of Connecticut Special Tax Revenue 5.00 01/05/2034
CT CTSGEN 5 05/01/20Financials
0.02%
927
Nyc Transitional-D-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
928
Harris Cnty Tex 5% Sep 15, 2031
TX HAR 5 09/15/2031Industrials
0.02%
929
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.02%
930
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.02%
931
University Of California 4 05/15/2038
Other
0.02%
932
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials
0.02%
933
University Of Massachusetts Building Authority 5 11-01-2031
Other
0.02%
934
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other
0.02%
935
Virginia College Bldg Auth Va 4% Feb 01, 2037
VA VACHGR 4 02/01/20Financials
0.02%
936
State Of Washington 0.05 08/01/2031
Other
0.02%
937
New York State Thruway Authority 4.0 01-January-2036
NY NYSTRN 4 01/01/20Financials
0.02%
938
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.02%
939
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.02%
940
Dasny-A-Rev-Ref 01/07/2037
Other
0.02%
941
Ny St Power Auth Rev 4 11-15-2037
NY NYSPWR 4 11/15/20Utilities
0.02%
942
New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000
Other
0.02%
943
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other
0.02%
944
State Of North Carolina
Other
0.02%
945
North Tx Tollway -B 5 2031-01-01
Other
0.02%
946
Nthrn Ca Power Agy 5 7/31
Other
0.02%
947
State Of Ohio 0.05 05/01/2037
Other
0.02%
948
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.02%
949
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.02%
950
Palm Beach County School District,5,2031-08-01
FL PALEDU 5 08/01/20Financials
0.02%
951
Ok Payedu 5 09/01/2031
Other
0.02%
952
Pa Tpk 5% 12/1/2038 0.05 2038-12-01
Other
0.02%
953
Pennsylvania St Turnpike Commi Regd B/E 4.00000000
Other
0.02%
954
Pennsylvania Turnpike Commission 4.0% 12-01-41
Other
0.02%
955
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 4 12/01/20Industrials
0.02%
956
City Of Philadelphia Pa 4.0% 05/01/2037
PA PHI 4 05/01/2037Industrials
0.02%
957
School District Of Philadelphia/The 4% 09/01/2039
Other
0.02%
958
School District Of Philadelphia/The 4 09/01/2041 4
Other
0.02%
959
Piedmont Municipal Power Agency 4.0% 01/01/2033
Other
0.02%
960
Regional Transn Dist Colo Sales Tax Rev Ref Bds
CO REGTRN 4 11/01/20Industrials
0.02%
961
Regional Transn 4% 07/36
CO REGTRN 4 07/15/20Industrials
0.02%
962
Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031
Other
0.02%
963
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031
Other
0.02%
964
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38
Other
0.02%
965
San Diego Public Facilities Financing Authority 5 10/15/2031
Other
0.02%
966
San Diego County Regional Transportation Commission 5 04-01-2031
CA SDGTRN 5 04/01/20Financials
0.02%
967
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.02%
968
Santa Clara Unified School District 4% 07/01/2031
Other
0.02%
969
Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031
Other
0.02%
970
City Of Springfield Mo Public Utility Revenue 5 08/01/2031
MO SPRUTL 5 08/01/20Utilities
0.02%
971
Texas Tech Univ Revs 5%
TX TXSHGR 5 02/15/20Financials
0.02%
972
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials
0.02%
973
Commonwealth Of Massachusetts 3 09/01/2031
Other
0.02%
974
Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5
Other
0.02%
975
Massachusetts St Port Auth Rev Ma Port 5% 7/1/51
Other
0.02%
976
Massachusetts School Building Authority 5 02/15/2031
Other
0.02%
977
Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2040
Other
0.02%
978
Metropolitan Atlanta Rapid Tra 5% 07/01/2031
Other
0.02%
979
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031
TN MET 5 01/01/2031Financials
0.02%
980
Metropolitan Wtr Dist Southn C 5% Oct 01, 2031
CA METWTR 5 10/01/20Utilities
0.02%
981
School Board Of Miami-Dade County/The 5 05/01/2031
Other
0.02%
982
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039
FL MIAUTL 4 10/01/20Utilities
0.02%
983
City of Minneapolis MN 4.0% 11/15/2039
Other
0.02%
984
State Of Minnesota 4.00% 09/01/2033
Other
0.02%
985
State Of Minnesota, Series 2021A
MN MNS 4 09/01/2039Financials
0.02%
986
Missouri Highway & Transportation Commission 5.0% 05/01/2031
MO MOSTRN 5 05/01/20Financials
0.02%
987
State Of Nevada 5 05/01/2031
Other
0.02%
988
State Of New Mexico 5 03/01/2031
Other
0.02%
989
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.02%
990
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials
0.02%
991
New York-A-Ref
NY NYC 5 08/01/2031Financials
0.02%
992
City Of New York Ny %
Other
0.02%
993
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031
NY NYCGEN 5 11/01/20Financials
0.02%
994
New York City Water & Sewer System 4.0% 06/15/2036
Other
0.02%
995
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2031
Other
0.02%
996
Dasny -A-Ref 03/15/2034
Other
0.02%
997
Alabama Corrections Institution Finance Authority 5 07/01/2031
Other
0.02%
998
American Municipal Power, Inc. (Fremont Energy Center)
Other
0.02%
999
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.02%
1000
City Of Austin Tx Electric Utility Revenue
Other
0.02%
1001
Bay Area Toll Authority 5.0% 04/01/2031
Other
0.02%
1002
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
1003
Broward Cnty Fl Tourist Dev Ta Regd B/E 4.00000000
Other
0.02%
1004
California Infrastructure & Economic Development Bank 0.05 10/01/2031
Other
0.02%
1005
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.02%
1006
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.02%
1007
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.02%
1008
State Of California Department Of Water Resources 0.05 12/01/2031
Other
0.02%
1009
California St Public 4 2040-05-01
Other
0.02%
1010
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other
0.02%
1011
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.02%
1012
Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01
TX CTXGEN 4 01/01/20Financials
0.02%
1013
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2031
Other
0.02%
1014
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials
0.02%
1015
State Of Colorado 4 12-15-2036
CO COSCTF 4 12/15/20Financials
0.02%
1016
State Of Connecticut 5 2031-08-15
Other
0.02%
1017
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other
0.02%
1018
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials
0.02%
1019
State Of Connecticut Special Tax Revenue
Other
0.02%
1020
Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031
Other
0.02%
1021
Crown Point Multi School Building Corp 0.05 07/15/2032
Other
0.02%
1022
Crown Point Multi School Building Corp 0.05 07/15/2035
Other
0.02%
1023
Cypress-Fairbanks Independent School District 4.0% 02/15/2037
Other
0.02%
1024
City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031
Other
0.02%
1025
District Of Columbia 5 08/01/2031
Other
0.02%
1026
Dc Wa 4% 2/1/2036
Other
0.02%
1027
Dt Of Columbia -D 4 2039-02-01
Other
0.02%
1028
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials
0.02%
1029
East Bay Municipal Utility District 5 06-01-2031
Other
0.02%
1030
Energy Northwest
Other
0.02%
1031
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A
Other
0.02%
1032
Energy Northwest Wash Elec Rev 5% Jul 01, 2031
WA ENEPWR 5 07/01/20Utilities
0.02%
1033
County Of Fairfax Va
Other
0.02%
1034
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.02%
1035
Georgia St 4% Jul 01, 2038
GA GAS 4 07/01/2038Financials
0.02%
1036
State Of Georgia, Series 2023A
GA GAS 5 07/01/2031Financials
0.02%
1037
County Of Harris Tx 5 09/15/2031
TX HAR 5 09/15/2031Industrials
0.02%
1038
Harris County Hospital District 5% 02/15/2031
Other
0.02%
1039
City Of Hartford Ct 5.0% 04/01/2031
Other
0.02%
1040
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 4% 08/01/2031
Other
0.02%
1041
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials
0.02%
1042
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.02%
1043
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials
0.02%
1044
Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040
Other
0.02%
1045
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs
Other
0.02%
1046
Jacksonville Fla Spl Rev 5%
FL JAC 5 10/01/2031Financials
0.02%
1047
State Of Kansas Department Of Transportation 5 09/01/2031
Other
0.02%
1048
Klein Independent School District Psf-Gtd 5.0% 08-01-31
Other
0.02%
1049
Ca Losutl 5 07/01/2031 5 2031-07-01
Other
0.02%
1050
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other
0.02%
1051
Los Angeles County Public Works Financing Authority 5 12/01/2031
Other
0.02%
1052
LOWER COL 5.% 05/15/41
Other
0.02%
1053
Lower Colorado River Authority 0.05 05/15/2035
Other
0.02%
1054
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.01%
1055
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.01%
1056
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
0.01%
1057
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.01%
1058
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.01%
1059
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1060
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
0.01%
1061
Washington D C Met Area Tran A 5% Jul 15, 2041
DC DCTTRN 5 07/15/20Financials
0.01%
1062
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.01%
1063
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials
0.01%
1064
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1065
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.01%
1066
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.01%
1067
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.01%
1068
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials
0.01%
1069
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials
0.01%
1070
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials
0.01%
1071
Nyc Muni Wtr Fin-Cc-2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.01%
1072
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.01%
1073
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.01%
1074
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Utilities
0.01%
1075
State Of Michigan Trunk Line Revenue 4 11/15/2041
MI MISTRN 4 11/15/20Financials
0.01%
1076
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.01%
1077
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.01%
1078
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Industrials
0.01%
1079
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039
TX SANUTL 5 02/01/20Utilities
0.01%
1080
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.01%
1081
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
TX SANUTL 5 02/01/20Utilities
0.01%
1082
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities
0.01%
1083
New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.01%
1084
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.01%
1085
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities
0.01%
1086
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CT CTSGEN 4 05/01/20Financials
0.01%
1087
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39
IL ILSGEN 4 07/01/20Financials
0.01%
1088
Massachusetts Bay Transportati Mastrn 07/36 Fixed 4
MA MASTRN 4 07/01/20Financials
0.01%
1089
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials
0.01%
1090
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.01%
1091
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.01%
1092
New York St Urban Dev Corp Sal Regd B/E 4.00000000
NY NYSFAC 4 03/15/20Financials
0.01%
1093
North Texas Tollway Authority 5 2031-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1094
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041
TX SANUTL 5 02/01/20Utilities
0.01%
1095
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1096
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1097
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1098
San Diego County Water Authority 4 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.01%
1099
San Diego Cnty Calif Wtr Auth 4% May 01, 2035
CA SDGWTR 4 05/01/20Utilities
0.01%
1100
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Financials
0.01%
1101
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01
CA SFOWTR 5 11/01/20Financials
0.01%
1102
San Diego Cnty Calif Wtr Auth 4% May 01, 2037
CA SDGWTR 4 05/01/20Utilities
0.01%
1103
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities
0.01%
1104
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
DC DCTTRN 5 07/15/20Financials
0.01%
1105
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.01%
1106
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials
0.01%
1107
Washington D C Met Area Tran A 5% Jul 15, 2037
DC DCTTRN 5 07/15/20Financials
0.01%
1108
LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043
CA LOSTRN 5 07/01/20Financials
0.01%
1109
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031
CA LOSTRN 5 07/01/20Financials
0.01%
1110
State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040
MI MISTRN 4 11/15/20Financials
0.01%
1111
San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01
CA SDGWTR 4 05/01/20Utilities
0.01%
1112
San Francisco Calif City &Cnty San Francisco City & County Airport Comm-San Franc Ref-Ser B
CA SFOAPT 5 05/01/20Financials
0.01%
1113
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Financials
0.01%
1114
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials
0.01%
1115
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials
0.01%
1116
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.01%
1117
New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials
0.01%
1118
Fx.Rt. Muni Bond 11/01/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1119
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.01%
1120
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.01%
1121
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1122
San Diego Cnty Calif Wtr Auth Wtr Rev 4%
CA SDGWTR 4 05/01/20Utilities
0.01%
1123
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities
0.01%
1124
Massachusetts Bay Transn Auth 4% Jul 01, 2037
MA MASTRN 4 07/01/20Financials
0.01%
1125
Massachusetts Bay Transn Auth 4% Jul 01, 2038
MA MASTRN 4 07/01/20Financials
0.01%
1126
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1127
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.01%
1128
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1129
California St Public 4 2038-11-01
CA CASFAC 4 11/01/20Financials
0.01%
1130
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.01%
1131
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1132
East Side Union High School District 5 08/01/2031
Other
0.01%
1133
Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
VA FAIUTL 5 07/15/20Utilities
0.01%
1134
State Of Florida 5% 06/01/2031
Other
0.01%
1135
Fremont Union High School District 0.05 08/01/2043
Other
0.01%
1136
State Of Georgia, Series 2021A
Other
0.01%
1137
State Of Georgia 0.05 01/01/2031
Other
0.01%
1138
Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037
GA GWISCD 4 02/01/20Financials
0.01%
1139
County Of Harris Tx 0.05 10/01/2047
Other
0.01%
1140
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other
0.01%
1141
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.01%
1142
Illinois St Fin Au 4% 07/01/40
Other
0.01%
1143
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials
0.01%
1144
Indiana Fice Authority 4.00% 10/01/2039
Other
0.01%
1145
Indiana Finance Authority, Series 2021B
IN INSFIN 4 02/01/20Financials
0.01%
1146
Indiana St Fin Auth Rev 5% Feb 01, 2041
Other
0.01%
1147
Indiana Finance Authority
Other
0.01%
1148
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials
0.01%
1149
Lexington & Richland School District No 5/Sc
Other
0.01%
1150
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
1151
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031
Other
0.01%
1152
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.01%
1153
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
CA LOSTRN 5 07/01/20Financials
0.01%
1154
State Of Louisiana, Series 2021A
LA LAS 5 03/01/2040Industrials
0.01%
1155
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other
0.01%
1156
Louisiana St Gas & Fuels Tax Rev 5%
LA LASGEN 5 05/01/20Financials
0.01%
1157
Lower Colorado River Authority 4% 05/15/2037
Other
0.01%
1158
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
MD MDSTRN 5 07/01/20Financials
0.01%
1159
Mastrn 4.000 07/01/39
MA MASTRN 4 07/01/20Financials
0.01%
1160
Massachusetts Clean Water Trust/The 5.00% 02/01/2041
Other
0.01%
1161
Commonwealth Of Massachusetts 5.5 2031-05-01
Other
0.01%
1162
Commonwealth Of Massachusetts 5 08/01/2031
Other
0.01%
1163
Massachusetts St 5% Jun 01, 2031
Other
0.01%
1164
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.01%
1165
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040
Other
0.01%
1166
Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2039
Other
0.01%
1167
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other
0.01%
1168
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021
Other
0.01%
1169
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other
0.01%
1170
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other
0.01%
1171
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials
0.01%
1172
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.01%
1173
State Of Minnesota %
Other
0.01%
1174
Minnesota St 4%
MN MNS 4 09/01/2034Financials
0.01%
1175
State Of Minnesota 4% 09/01/2035
Other
0.01%
1176
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group
OH MONMED 4 08/01/20Industrials
0.01%
1177
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.01%
1178
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.01%
1179
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
NJ NJSTRN 4 06/15/20Financials
0.01%
1180
New Jersey St Transprtn Trust Regd B/E 4.00000000
NJ NJSTRN 4 06/15/20Financials
0.01%
1181
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1182
Nj Transprtn Trust-Bb 4 2038-06-15
NJ NJSTRN 4 06/15/20Financials
0.01%
1183
Nj Transprtn Trust-Aa 5 48014 2031-06-15
Other
0.01%
1184
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other
0.01%
1185
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.01%
1186
New York -A-1 01/08/2034
NY NYC 4 08/01/2034Financials
0.01%
1187
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other
0.01%
1188
Ny Nyc 5 08/01/2031 5 2031-08-01
Other
0.01%
1189
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.01%
1190
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials
0.01%
1191
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
Other
0.01%
1192
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.01%
1193
New York City Trans-C 5 2031-05-01
Other
0.01%
1194
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.01%
1195
New York (State Of), Series 2023 C, Ref. Go Bonds
Other
0.01%
1196
New York State Urban Development Corp., Series 2021A
NY NYSFAC 5 03/15/20Financials
0.01%
1197
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.01%
1198
Empire State Development Corp 5% 03/15/2031
Other
0.01%
1199
New York State Dormitory Authority 5 2031-03-15
Other
0.01%
1200
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.01%
1201
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.01%
1202
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.01%
1203
New York St Twy Auth Gen Rev 5% Jan 01, 2033
NY NYSTRN 5 01/01/20Financials
0.01%
1204
New York State Dormitory Authority 5.0% 05/01/2031
Other
0.01%
1205
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.01%
1206
New York Power Authority 0.05 11/15/2031
Other
0.01%
1207
New York State Thruway Authority 4.0% 03/15/2038
Other
0.01%
1208
North Carolina Medical Care Commission 4 02/01/2036
Other
0.01%
1209
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials
0.01%
1210
North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01
Other
0.01%
1211
North Texas Tollway Authority 4.0% 01/01/2035
Other
0.01%
1212
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials
0.01%
1213
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031
OH NEOUTL 5 11/15/20Utilities
0.01%
1214
State Of Ohio 4.0% 06/15/2037
Other
0.01%
1215
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other
0.01%
1216
Ohio State University/The 4%, 12/01/38
Other
0.01%
1217
Ohio St Univ Regd B/E 4.00000000
OH OHSHGR 4 12/01/20Consumer Discretionary
0.01%
1218
Ohio Water Development Authority 5%, 12/01/39
Other
0.01%
1219
Ohio Water Development Authority Water Pollution Control Loa 4.0% 12/01/2041
Other
0.01%
1220
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials
0.01%
1221
Oregon St Regd B/E 4.00000000
OR ORS 4 05/01/2039Industrials
0.01%
1222
Oregon St Regd B/E 4.00000000
Other
0.01%
1223
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Industrials
0.01%
1224
City Of Philadelphia Pa 4 2040-05-01
Other
0.01%
1225
Philadelphia Authority For Industrial Development 5 07/01/2031
Other
0.01%
1226
Port Authority Of New York & New Jersey 4 2037-07-15
Other
0.01%
1227
Port Authority Of New York & New Jersey 4% 07/15/2038
Other
0.01%
1228
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials
0.01%
1229
Port Auth N Y & N J 5% Dec 01, 2031
NY PORTRN 5 12/01/20Utilities
0.01%
1230
Port Authority Of New York & New Jersey 5% 07/15/2031
Other
0.01%
1231
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities
0.01%
1232
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials
0.01%
1233
County Of Prince George'S Md 5% 07/01/2031
Other
0.01%
1234
Public Power Generation Agency 5% 2031-01-01
NE PUBPWR 5 01/01/20Utilities
0.01%
1235
Regional Transportation District 4.00% 07/15/2034
Other
0.01%
1236
St Charles County Francis Howell R-Iii School District 5 03/01/2041
Other
0.01%
1237
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Utilities
0.01%
1238
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031
Other
0.01%
1239
San Bernardino Community College District 5.00% 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.01%
1240
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities
0.01%
1241
San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01
Other
0.01%
1242
San Francisco Bay Area Rapid Transit District 5% 08/01/2031
Other
0.01%
1243
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials
0.01%
1244
San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046
Other
0.01%
1245
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials
0.01%
1246
San Francisco Calif City & Cnt 5% Nov 01, 2031
CA SFOWTR 5 11/01/20Financials
0.01%
1247
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.01%
1248
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities
0.01%
1249
South Carolina St Public Svc A Regd B/E 5.00000000
SC SCSUTL 5 12/01/20Utilities
0.01%
1250
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities
0.01%
1251
South Carolina St Pub 4 2036-12-01
SC SCSUTL 4 12/01/20Utilities
0.01%
1252
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031
CA STNPWR 5 07/01/20Utilities
0.01%
1253
Alabama Cmnty Clg Sys Brd Of T Regd B/E Agm 4.00000000
Other
0.01%
1254
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials
0.01%
1255
City Of Atlanta Ga Department Of Aviation 5% 07/01/2031
Other
0.01%
1256
City Of Austin Tx 5 2031-09-01
Other
0.01%
1257
County Of Bexar Tx 0.0475 06/15/2048
Other
0.01%
1258
Boston Mass 5% Feb 01, 2031
MA BOS 5 02/01/2031Financials
0.01%
1259
Bridgeport Ct 5% 7/1/2031
Other
0.01%
1260
Brunswick City School District 5.25 12/01/2053
OH BRUSCD 5.25 12/01Consumer Discretionary
0.01%
1261
California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea
CA CASMED 4 08/15/20Health Care
0.01%
1262
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other
0.01%
1263
California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01
Other
0.01%
1264
California Infrastructure & Economic Development Bank 5% 06/01/2031
Other
0.01%
1265
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials
0.01%
1266
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.01%
1267
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials
0.01%
1268
State Of California 5 03/01/2031
Other
0.01%
1269
California St Public 4 2036-11-01
CA CASFAC 4 11/01/20Financials
0.01%
1270
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon
Other
0.01%
1271
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038
FL ORLTRN 4 07/01/20Financials
0.01%
1272
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
FL ORLTRN 4 07/01/20Financials
0.01%
1273
Central Texas Regional Mobility Authority 0.04 01/01/2039
Other
0.01%
1274
Central Texas Regional Mobility Authority %
Other
0.01%
1275
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033
IL GCHWTR 5 12/01/20Utilities
0.01%
1276
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other
0.01%
1277
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other
0.01%
1278
Colorado Health Facilities Authority 5% 05/15/2031
Other
0.01%
1279
State Of Connecticut 5 03/15/2031
Other
0.01%
1280
Connecticut St-A 4 5/1/2038
CT CTSGEN 4 05/01/20Financials
0.01%
1281
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.01%
1282
Contra Costa Water District %
Other
0.01%
1283
City Of Dallas Tx 5% 02/15/2031
Other
0.01%
1284
District Of Columbia 5 2031-08-01
DC DIS 5 08/01/2031Industrials
0.01%
1285
District Of Columbia Water & Sewer Authority
Other
0.01%
1286
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other
0.01%
1287
Univ Of California-Q
Other
0.01%
1288
Oklahoma Univ 5 07-01-2046
OK UNIHSG 5 07/01/20Consumer Discretionary
0.01%
1289
Virginia St Clg Bldg Auth Educ Regd B/E 4.00000000
Other
0.01%
1290
Virginia College Building Authority 5 02/01/2031
Other
0.01%
1291
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.01%
1292
Wake County, North Carolina, Limited Obligation Bonds, Series 2021
Other
0.01%
1293
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.01%
1294
County Of Wake Nc 4% 03/01/2037
Other
0.01%
1295
County Of Wake Nc 4% 03/01/2038
NC WAK 4 03/01/2038Industrials
0.01%
1296
Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15
DC DCTTRN 5 07/15/20Financials
0.01%
1297
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Financials
0.01%
1298
Washington D C Met Area Tran A 4% Jul 15, 2035
DC DCTTRN 4 07/15/20Financials
0.01%
1299
Washington St 52/01/2031
Other
0.01%
1300
State Of Washington, Series 2021, Go Bonds 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.01%
1301
Washington Health Care Facilities Authority 5% 08/15/2031
Other
0.01%
1302
Wildwood Utility Dependent District 5.0% 10/01/2046
FL WDDUTL 5 10/01/20Utilities
0.01%
1303
Wildwood Utility Dependent Dis Wildwood Utility Dependent District
FL WDDUTL 5 10/01/20Utilities
0.01%
1304
Crude Oil Futures Options - 95
Other
0.01%
1305
Bought ILS Sold USD 20260610
Other
0.01%
1306
Nikkei/USD Futures, Jun-2026,Eth
Other
0.01%
1307
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.00%
1308
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1309
New York St Dorm Auth 01/07/2031
NY NYSHGR 5 07/01/20Financials
0.00%
1310
Univ Of Ca Regents-Bm 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1311
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.00%
1312
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.00%
1313
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.00%
1314
University Of California
CA UNVHGR 5 05/15/20Financials
0.00%
1315
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1316
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials
0.00%
1317
City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1318
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.00%
1319
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1320
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities
0.00%
1321
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Financials
0.00%
1322
New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15
NY NYSTRN 5 03/15/20Financials
0.00%
1323
State Of Connecticut Special Tax Revenue 4% 11/01/2037
CT CTSGEN 4 11/01/20Financials
0.00%
1324
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%
1325
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.00%
1326
Regents Of The University 5.0% 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1327
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Financials
0.00%
1328
Ca Univ Regents-Bx 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.00%
1329
University Of California %
CA UNVHGR 5 05/15/20Financials
0.00%
1330
Washington St 5% Jul 01, 2031
Other
0.00%
1331
Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041
Other
0.00%
1332
Sold EUR Bought USD 20260504
Other
0.00%
1333
Alameda County Joint Powers Authority 5.00% 12/01/2031
Other
0.00%
1334
American Municipal Power Inc 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities
0.00%
1335
Arlington Independent School District/Tx 5 02/15/2031
Other
0.00%
1336
California Health Facilities Financing Authority
Other
0.00%
1337
Ca St Pub Wks-C
Other
0.00%
1338
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other
0.00%
1339
Clark County School District 5% 06/15/2031
Other
0.00%
1340
Clark County School District
Other
0.00%
1341
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2031
OH CLEAPT 5 01/01/20Financials
0.00%
1342
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.00%
1343
Douglas County School District/Ga 5% 04/01/2031
Other
0.00%
1344
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.00%
1345
Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031
Other
0.00%
1346
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials
0.00%
1347
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities
0.00%
1348
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1349
Maryland St Go 3% 08/31
MD MDS 3 08/01/2031Financials
0.00%
1350
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials
0.00%
1351
State Of Maryland, Series 2021A
MD MDS 4 08/01/2036Industrials
0.00%
1352
Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.00%
1353
New York State Dormitory Authority 5% 08/01/2031
Other
0.00%
1354
New York Power Authority 4.0% 11/15/2039
Other
0.00%
1355
New York St Thruway Auth Perso Regd B/E 5.00000000
NY NYSTRN 5 03/15/20Financials
0.00%
1356
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.00%
1357
New York State Thruway Authority 4.00% 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.00%
1358
Empire State Development Corp 5 47922 2031-03-15
Other
0.00%
1359
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.00%
1360
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.00%
1361
North Tex Twy Auth Rev 4% Jan 01, 2039
TX NRTTRN 4 01/01/20Financials
0.00%
1362
State Of Ohio 5% 06/15/2031
Other
0.00%
1363
Ohio State University/The 4% 12/01/2037
Other
0.00%
1364
Oklahoma Water Resources Board 4.38% 10/01/2054
Other
0.00%
1365
Orlando Fla Utils Commn Util S 4% Oct 01, 2040
FL ORLUTL 4 10/01/20Utilities
0.00%
1366
Pennsylvania Economic Development Financing Authority 5 03/15/2031
Other
0.00%
1367
Commonwealth Of Pennsylvania 4 2031-02-15
Other
0.00%
1368
Peralta Community College District 5 08/01/2031
Other
0.00%
1369
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.00%
1370
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.00%
1371
San Antonio Public Facilities Corp. 5 09-15-2031
Other
0.00%
1372
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate
0.00%
1373
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.00%
1374
Massachusetts Development Finance Agency 0.05 07/01/2031
Other
0.00%
1375
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.00%
1376
State Of Minnesota 0.05 08/01/2031
Other
0.00%
1377
New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01
NJ NJSEDU 5 03/01/20Financials
0.00%
1378
Nyc Tfa Future Tax 4 2036-08-01
Other
0.00%
1379
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Financials
0.00%

#	Company	Ticker	Weight
1	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.620%
2	California St Hlth Facs Fing Auth Revenue 08/15/2048	-	0.340%
3	State Of California Ca Ref-Various Purpose 4.000 Oct 01 41	CA CAS 4 10/01/2041	0.330%
4	Go Refunding Bonds	CA CAS 5 09/01/2041	0.320%
5	Massachusetts (Commonwealth Of) 5 09-01-2031	MA MAS 5 09/01/2031	0.300%
6	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.290%
7	Maryland State, General Obligation Bonds, State And Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A	MD MDS 5 03/01/2034	0.290%
8	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.270%
9	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.270%
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	0.260%
11	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	-	0.250%
12	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B	-	0.240%
13	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.240%
14	City Of Minneapolis Mn 4 11-15-2038	-	0.230%
15	California St Regd B/E 5.00000000	-	0.220%
16	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.210%
17	California St 01/10/2031	CA CAS 5 10/01/2031	0.210%
18	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.210%
19	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.210%
20	City Of Fort Worth Tx 4.13% 03/01/2042	-	0.210%
21	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.210%
22	South Carolina 5% 11/31 5.00 11/01/2031	-	0.210%
23	Cnh Industrial Capital Llc 5.1 04/20/2029	-	0.210%
24	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.200%
25	South Carolina Public Service Authority 4 12/01/2039	-	0.200%
26	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.200%
27	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.200%
28	California St-Ref 01/10/2032	CA CAS 5 10/01/2032	0.200%
29	Indiana St Fin Auth Wastewater Util Rev First Lien	-	0.200%
30	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.200%
31	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.190%
32	Illinois St 5% Mar 01, 2036	IL ILS 5 03/01/2036	0.190%
33	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	MA MAS 5 09/01/2051	0.190%
34	City Of New York Ny 5 2031-04-01	-	0.190%
35	Dasny 01/10/2031	-	0.190%
36	California St 01/04/2031	CA CAS 5 04/01/2031	0.190%
37	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.190%
38	State Of Washington 5% 02/01/2033	-	0.190%
39	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.180%
40	State Of Minnesota 0.05 11/01/2031	-	0.180%
41	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	-	0.180%
42	New York N Y City Tr Cultural Res Rev Ref Bds 2020	-	0.180%
43	Georgia (State Of) 5 07-01-2033	GA GAS 5 07/01/2033	0.180%
44	South Dakota Health & Educational Facilities Authority 5 07/01/2031	-	0.180%
45	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.170%
46	Mn St Go 20a 5.0% 08-01-31	-	0.170%
47	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.170%
48	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.170%
49	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.170%
50	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.170%
51	State Of Washington 5% 08/01/2031	-	0.170%
52	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.160%
53	Washington St 5% Jul 01, 2031	WA WAS 5 07/01/2031	0.160%
54	Maryland Stadium Authority 5 03/01/2031	-	0.160%
55	Pennsylvania St 5% 09/01/2031	-	0.160%
56	San Diego Unified School District/Ca 4 07/01/2033	-	0.160%
57	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.160%
58	California St 01/10/2036	CA CAS 4 10/01/2036	0.160%
59	California St Public 5 2031-02-01	CA CASFAC 5 02/01/20	0.160%
60	Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000	-	0.160%
61	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%
62	Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15	IL COO 5 11/15/2031	0.150%
63	County Of Cook Il Sales Tax Revenue 0.05 11/15/2031	-	0.150%
64	Met Transprtn Auth-B 5 2031-11-15	-	0.150%
65	City Of New York Ny 5 11/01/2031	NY NYC 5 11/01/2031	0.150%
66	State Of Maryland 5 03/01/2035	MD MDS 5 03/01/2035	0.150%
67	Norfolk (City Of), Va, Series 2021, Go Bonds	-	0.150%
68	Oregon (State Of) 5 05-01-2031	-	0.150%
69	Sabine-Neches T 5.25% 2/15/2052	TX SNCTRN 5.25 02/15	0.150%
70	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.150%
71	Texas (State Of) Water Development Board	-	0.150%
72	Washington (State Of) 5 02-01-2031	-	0.150%
73	Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	WA WAS 5 08/01/2041	0.150%
74	State Of Washington,Washington St 5 2035-02-01	-	0.140%
75	State Of Washington,Washington St 5 2037-08-01	WA WAS 5 08/01/2037	0.140%
76	State Of Ohio 5.00% 06/15/2041	-	0.140%
77	Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb	PA PASHGR 5 08/15/20	0.140%
78	Snohomish County Public Utility District No 1 5.0% 12/01/2046	-	0.140%
79	Massachusetts (Commonwealth Of) 5 09-01-2048	MA MAS 5 09/01/2048	0.140%
80	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government	TN METPWR 5 05/15/20	0.140%
81	New York N Y Go 5% 03/37	NY NYC 5 03/01/2037	0.140%
82	New York N Y Go Bds Fiscal 2021- 1 05/Apr/2012	NY NYC 5 04/01/2035	0.140%
83	New York N Y City Edl Constr Fd Rev Bds 2021 B	NY NYCEDU 5 04/01/20	0.140%
84	New York State Dormitory Authority 5.0% 03/15/2031	NY NYSGEN 5 03/15/20	0.140%
85	California State Public Works Board 5 05/01/2035	-	0.140%
86	Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000	-	0.140%
87	Colorado St Cop 4% 12/15/2035	-	0.140%
88	Comal Independent School District 5.0% 02/15/2031	-	0.140%
89	Delaware Transn Auth Transn Sy 5% 07/01/2031	-	0.140%
90	District Columbia Go Bds 2021 D 30/Nov/2021	-	0.140%
91	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2037	0.140%
92	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.140%
93	State Of Maryland 5.0% 03/01/2031	MD MDS 5 03/01/2031	0.140%
94	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.130%
95	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.130%
96	Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047	CA HACSCD 5 08/01/20	0.130%
97	City & County Of Honolulu Hi 5.0% 03/01/2031	HI HON 5 03/01/2031	0.130%
98	Il St 5% 12/01/31	IL ILS 5 12/01/2031	0.130%
99	Illinois St Ils 02/31 Fixed 5	IL ILS 5 02/01/2031	0.130%
100	Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb	-	0.130%
101	Lansing (City Of), Mi Board Of Water & Light	-	0.130%
102	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5	-	0.130%
103	Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb	-	0.130%
104	Muskegon, Mi Public Schools	-	0.130%
105	New York N Y 5% Feb 01, 2031	NY NYC 5 02/01/2031	0.130%
106	FALCON ASSET FUNDING LLC 4.070000%	-	0.130%
107	Texas Water Development Board 5 08/01/2031	-	0.130%
108	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.130%
109	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01	-	0.130%
110	City Of Dallas Tx 5.0% 02/15/2031	-	0.130%
111	TRIBOROUGH NY BRID 5% 05/15/41TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2041-05-15	-	0.120%
112	Triborough Bridge & Tunnel Authority 4 05/15/2034	-	0.120%
113	Triborough Bridge & Tunnel Authority 5% 11/15/2031	-	0.120%
114	Wi St 5% 5/1/2031 0.05 2031-05-01	-	0.120%
115	State Of Connecticut 5 12/01/2031	CT CTS 5 12/01/2031	0.120%
116	State Of Connecticut, Series 2021 A 01/15/2031	CT CTS 4 01/15/2031	0.120%
117	Connecticut St Spl Tax Oblig R 5% Nov 01, 2031	-	0.120%
118	Ct St Hlth & Edu-A 5 2031-07-01	-	0.120%
119	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	-	0.120%
120	City Of New York Ny 5% 08/01/2036	-	0.120%
121	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.120%
122	Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031	-	0.120%
123	Florida Municipal Power Agency 3.0% 10/01/2031	-	0.120%
124	Georgia St 5% Aug 01, 2031	GA GAS 5 08/01/2031	0.120%
125	Gwinnett County School District 5 02/01/2031	-	0.120%
126	Idaho State Building Authority 5 06/01/2031	-	0.120%
127	State Of Illinois 5.00% 03/01/2034	IL ILS 5 03/01/2034	0.120%
128	Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C	-	0.120%
129	State Of Louisiana 5 03/01/2039	-	0.120%
130	Marmed 4.000 07/01/35	AZ MARMED 4 07/01/20	0.120%
131	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.120%
132	Palm Beach County School District 5 08/01/2036	-	0.120%
133	Port Authority Of New York & New Jersey 3.0% 12/01/2031	-	0.120%
134	Port Authority Of New York & New Jersey 4% 07/15/2036	-	0.120%
135	Salt River Project Agricultural Improvement & Power District 5% 01/01/2031	-	0.120%
136	Texas Transportation Commission 5 2031-04-01	TX TXSTRN 5 04/01/20	0.120%
137	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.110%
138	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.110%
139	City Of New York, Series 2021-1 5 2034-04-01	NY NYC 5 04/01/2034	0.110%
140	Orange Cnty Calif Santn Wastew 5% Feb 01, 2033	CA ORAUTL 5 02/01/20	0.110%
141	Rialto Public Financing Authority 5.25 06/01/2053	CA RIAGEN 5.25 06/01	0.110%
142	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.110%
143	State Of Texas,5,2031-10-01	TX TXS 5 10/01/2031	0.110%
144	Massachusetts St Go Consolidated Ln Bds 2021 D	-	0.110%
145	New York N Y Go Bds Fiscal 2008L Subl-5	NY NYC 5 04/01/2034	0.110%
146	New York -A-1 01/08/2033	NY NYC 5 08/01/2033	0.110%
147	California St Infrastructure Casdev 11/31 Fixed 5	-	0.110%
148	California Statewide Communities Development Authority 5% 11/01/2049	-	0.110%
149	Chicago Il Regd B/E 5.00000000	IL CHI 5 01/01/2033	0.110%
150	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021A	-	0.110%
151	State Of Connecticut 5 07/15/2031	-	0.110%
152	State Of Connecticut, Series 2024 A 01/15/2031	CT CTS 5 01/15/2031	0.110%
153	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031	-	0.110%
154	District Of Columbia Income Tax Revenue 5 2031-03-01	-	0.110%
155	State Of Florida 0.05 07/01/2031	-	0.110%
156	Houston (City Of), Tx, Series 2023 B, Ref. Rb	-	0.110%
157	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2031	0.110%
158	Triborough Bridge & Tunnel Authority 5 05/15/2038	-	0.110%
159	TRIBOROUGH NY BRID 5% 05/15/39TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2039-05-15	-	0.110%
160	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.110%
161	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.110%
162	State Of Washington 5% 02/01/2036	-	0.110%
163	Washington (State Of) 5 02-01-2031	-	0.110%
164	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.110%
165	Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024	-	0.110%
166	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.100%
167	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.100%
168	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.100%
169	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.100%
170	Triborough Bridge & Tunnel Authority 5 2031-05-15	NY TRBTRN 5 05/15/20	0.100%
171	Ohio St Tpk Commn Tpk Rev Jr Lien Ref	OH OHSTRN 5 02/15/20	0.100%
172	Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2	NY TRBTRN 5 05/15/20	0.100%
173	Tipp City Exempted Village School District 5.0% 11/01/2054	-	0.100%
174	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.100%
175	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031	-	0.100%
176	Washington St -A 01/08/2036	WA WAS 5 08/01/2036	0.100%
177	State Of Washington 5.0% 08/01/2040	WA WAS 5 08/01/2040	0.100%
178	Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037	-	0.100%
179	Wisconsin 5.% 05/01/31	-	0.100%
180	Wisconsin Department Of Transportation 5 2031-07-01	WI WISTRN 5 07/01/20	0.100%
181	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.100%
182	State Of Georgia, Series 2021A	-	0.100%
183	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031	ID IDSFAC 5 06/01/20	0.100%
184	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.100%
185	Il St 3.5% 06/01/31	IL ILS 3.5 06/01/203	0.100%
186	Long Island Power Authority 4 09/01/2039	-	0.100%
187	Los Angeles Calif Cmnty Colleg 5% 08/01/2031	CA LOSHGR 5 08/01/20	0.100%
188	Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB	-	0.100%
189	Los Angeles Unified School District/Ca 5.0% 07/01/2031	-	0.100%
190	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046	-	0.100%
191	La Pub Lease Rv 5% 12/1/2041	-	0.100%
192	State Of Louisiana 5 02/01/2031	LA LAS 5 02/01/2031	0.100%
193	State Of Minnesota 5.00% 09/01/2031	-	0.100%
194	New York N Y City Transitional 5% Feb 01, 2031	-	0.100%
195	New York City Ny Transitional Regd N/C B/E St Aid 5.00000000	-	0.100%
196	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031	NY NYCFAC 5 07/15/20	0.100%
197	State Of Ohio 5.0% 02/01/2031	-	0.100%
198	Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51	OH OHSTRN 5 02/15/20	0.100%
199	Oklahoma Turnpike Authority 5.0% 01/01/2031	-	0.100%
200	Pennsylvania St 5% Sep 01, 2031	PA PAS 5 09/01/2031	0.100%
201	Commonwealth Of Pennsylvania, Series 2022-1	PA PAS 5 10/01/2031	0.100%
202	Rochester Mn Health Care Facilities Revenue (mayo Clinic)	-	0.100%
203	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.100%
204	Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039	-	0.100%
205	South Carolina Transportation Infrastructure Bank 4 10-01-2033	-	0.100%
206	California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034	-	0.100%
207	City Of Columbus Oh 5.0% 08/15/2031	-	0.100%
208	Crown Point Multi School Building Corp., Series 2021, RB	IN CROEDU 5 01/15/20	0.100%
209	Cypress-Fairbank 5% 02/31	-	0.100%
210	District Of Columbia 5 2046/02/01	DC DIS 5 02/01/2046	0.100%
211	Virginia Public Building Authority 5.0% 08/01/2033	VA VASFAC 5 08/01/20	0.090%
212	Maryland St 5% 06/01/2031	MD MDS 5 06/01/2031	0.090%
213	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.090%
214	Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01	AL ALSHGR 5 11/01/20	0.090%
215	Austin Tex Indpt Sch Dist 5% 08/01/2031	-	0.090%
216	Austin (City Of), Tx, Series 2021, Ref. Rb	-	0.090%
217	Broward C 4.% 09/01/36	-	0.090%
218	California St 5% Aug 01, 2031	-	0.090%
219	California State Public Works Board 4 11/01/2035	-	0.090%
220	Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000	-	0.090%
221	Dallas Tex 5% Feb 15, 2031	-	0.090%
222	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%	DE DES 5 02/01/2031	0.090%
223	Denton Independent School District 5.0% 08/15/2031	-	0.090%
224	Denver Colo City & Cnty Sch Di 5% Dec 01, 2031	-	0.090%
225	Ma Cmnwlth-B-Ref 01/11/2031	-	0.090%
226	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.090%
227	State Of Minnesota, Series 2021A	MN MNS 5 09/01/2031	0.090%
228	Mississippi Development Bank 5 2031-01-01	MS MSSDEV 5 01/01/20	0.090%
229	New York N Y 5% Mar 01, 2039	NY NYC 5 03/01/2039	0.090%
230	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.090%
231	New York State Dormitory Authority 5 2031-03-15	-	0.090%
232	State Of Hawaii State Highway Fund 5 2036-01-01	-	0.090%
233	Illinois St State Of Illinois Ser B	IL ILS 5 10/01/2031	0.090%
234	Iowa Fin Auth Rev St Revolving Fd Bds 2023A	-	0.090%
235	Jea Electric System Revenue 5% 2031-10-01	-	0.090%
236	Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev	NJ JERDEV 4 12/15/20	0.090%
237	Kentucky State Property & Building Commission 0.05 09/01/2031	-	0.090%
238	Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds	-	0.090%
239	LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031	-	0.090%
240	Lower Colorado River Authority 5% 05/15/2036	-	0.090%
241	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.090%
242	State Of Maryland 5 2031-08-01	MD MDS 5 08/01/2031	0.090%
243	Md Mds 5 08/01/2033	-	0.090%
244	State Of Maryland 5.00% 06/01/2031	MD MDS 5 06/01/2031	0.090%
245	North Texas Tollway Authority 5% 01/01/2031	-	0.090%
246	State Of Ohio 5 2031-11-01	-	0.090%
247	Ohio State Universitythe 5.00% 12/01/2036	-	0.090%
248	Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46	-	0.090%
249	Orange County Health Facilities Authority 5 10-01-2031	-	0.090%
250	Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000	-	0.090%
251	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.090%
252	Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042	MO STSSCD 5 03/01/20	0.090%
253	San Diego County Water Authority 5 05/01/2031	-	0.090%
254	Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046	WA TACPWR 5 01/01/20	0.090%
255	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.090%
256	Permanent University Fund - University Of Texas System 5.0% 07/01/2031	-	0.090%
257	University Of Utah (The) 5 08-01-2031	-	0.090%
258	Virginia Public Building Authority,5,2031-08-01	VA VASFAC 5 08/01/20	0.090%
259	County Of Wake Nc 0.05 05/01/2031	-	0.090%
260	Wake Nc App 5% 3/1/2031	-	0.090%
261	Washington St -C 01/02/2045	WA WAS 5 02/01/2045	0.090%
262	Washington St -A 01/08/2034	WA WAS 5 08/01/2034	0.090%
263	Idaho St Hsg & Fin Assn Regd B/E 4.00000000	ID IDSHSG 4 07/15/20	0.080%
264	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.080%
265	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.080%
266	California State Public Works Board 5 2031-09-01	CA CASFAC 5 09/01/20	0.080%
267	Central Puget Sound Wash Regl 5% Nov 01, 2033	WA CEPTRN 5 11/01/20	0.080%
268	Educational Facilities Refunding Rb Series 2023B	VA VACHGR 5 02/01/20	0.080%
269	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.080%
270	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.080%
271	Triborough Bridge & Tunnel Authority 4 05/15/2035	-	0.080%
272	Virginia College Building Authority, Series 2023A 5 2031-02-01	VA VACHGR 5 02/01/20	0.080%
273	State Of Washington 5.0% 02/01/2037	-	0.080%
274	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.080%
275	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.080%
276	North Carolina St Ltd Oblig 5% May 01, 2031	NC NCSGEN 5 05/01/20	0.080%
277	Ohio St 5% Mar 15, 2031	-	0.080%
278	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3	OH OHSTRN 5.7 02/15/	0.080%
279	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers	-	0.080%
280	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040	-	0.080%
281	Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45	AZ PHOWTR 5 07/01/20	0.080%
282	Port Authority Of New York & New Jersey 4 07/15/2039	-	0.080%
283	Private Colleges & Universities Authority 5 09-01-2031	-	0.080%
284	St Ouis Airport Natl 5.5% 07-01-31	MO STLAPT 5.5 07/01/	0.080%
285	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045	AZ SALAGR 5 01/01/20	0.080%
286	City & County Of Honolulu Hi 5% 03/01/2031	-	0.080%
287	Permanent University Fund - Texas A&M University System 5 07/01/2031	TX TAMHGR 5 07/01/20	0.080%
288	Ma Mas 5 09/01/2031	-	0.080%
289	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01	FL MIAUTL 5 10/01/20	0.080%
290	Midland Independent School District 0.05 02/15/2031	-	0.080%
291	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.080%
292	New York N Y 5% Apr 01, 2031	NY NYC 5 04/01/2031	0.080%
293	New York State Dormitory Authority 5 2031-02-15	NY NYSGEN 5 02/15/20	0.080%
294	Alabama Highway Authority 5 09/01/2031	-	0.080%
295	State Of California	CA CAS 4 10/01/2037	0.080%
296	California St Pub Wks Brd Leas 5% Sep 01, 2031	CA CASFAC 5 09/01/20	0.080%
297	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.080%
298	Central Texas Regional Mobility Authority 4 01/01/2037	-	0.080%
299	County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01	-	0.080%
300	Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds	TX CLESCD 5 02/15/20	0.080%
301	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.080%
302	Dist Of Columbia 5% 02/01/34	-	0.080%
303	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.080%
304	Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl	FL HILTRN 5 10/01/20	0.080%
305	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.080%
306	Illinois Finance Authority 5.0% 01/01/2031	-	0.080%
307	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.080%
308	Indiana Finance Authority 5% 02/01/2031	-	0.080%
309	State Of Kansas Department Of Transportation 5 2031-09-01	KS KSSTRN 5 09/01/20	0.080%
310	County Of King, Series 2021A	WA KIN 5 01/01/2031	0.080%
311	Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049	-	0.080%
312	City Of Los Angeles Department Of Airports 5.0% 05/15/2033	-	0.080%
313	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031	CA LOSSCD 4 07/01/20	0.080%
314	Los Angeles Unified School District/Ca 5 2031-07-01	-	0.080%
315	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.080%
316	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041	-	0.080%
317	Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036	-	0.080%
318	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	0.080%
319	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031	AZ MARSCD 5 07/01/20	0.080%
320	State Of Maryland Department Of Transportation 5 10/01/2031	MD MDSTRN 5 10/01/20	0.080%
321	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.070%
322	State Of Illinois 5 2031-03-01	IL ILS 5 03/01/2031	0.070%
323	Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2041	MA MASTRN 5 06/01/20	0.070%
324	Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042	MA MASTRN 5 06/01/20	0.070%
325	State Of Illinois, Series June 2022 B 03/01/2031	IL ILS 5 03/01/2031	0.070%
326	Frisco Tex Indpt Sch Dist 5% Feb 15, 2031	TX FSCSCD 5 02/15/20	0.070%
327	City Of Gainesville Fl Utilities System Revenue 5 10/01/2051	-	0.070%
328	Georgetown (City Of), Tx 5 08-15-2042	TX GGTUTL 5 08/15/20	0.070%
329	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.070%
330	County Of Mecklenburg Nc 5% 09/01/2030	-	0.070%
331	Illinois Finance Au 5.00%	-	0.070%
332	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.070%
333	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.070%
334	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A	-	0.070%
335	Indiana St Fin Auth Wastewater 5% Oct 01, 2031	-	0.070%
336	Jefferson County School District R-1 4.0% 12/15/2031	-	0.070%
337	Maricopa County Special Health Care District 5 07-01-2034	-	0.070%
338	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1	-	0.070%
339	Ma Mastrn 5 06/01/2043	MA MASTRN 5 06/01/20	0.070%
340	Metropolitan Transn Auth N Y R 5% Nov 15, 2031	NY MTATRN 5 11/15/20	0.070%
341	Michigan Finance Authority 5 04/15/2031	-	0.070%
342	State Of Minnesota 5% 08/01/2031	-	0.070%
343	County Of Montgomery Md 5.0% 12/01/2031	MD MON 5 12/01/2031	0.070%
344	Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046	-	0.070%
345	New York N Y 5% Mar 01, 2036	NY NYC 5 03/01/2036	0.070%
346	New York State Dormitory Authority %	-	0.070%
347	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.070%
348	New York St Dorm Auth St Pers 53/15/2031	-	0.070%
349	North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031	-	0.070%
350	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.070%
351	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031	TX NRTWTR 5 09/01/20	0.070%
352	Ohio St Ohs 05/40 Fixed 5	-	0.070%
353	Orange County Sanitation District 5.0% 02/01/2031	-	0.070%
354	Pasco County School Board 5.0% 08/01/2031	-	0.070%
355	Commonwealth Of Pennsylvania 3 2031-01-01	PA PAS 3 01/01/2031	0.070%
356	Philadelphia Pa 5% May 01, 2036	PA PHI 5 05/01/2036	0.070%
357	Regional Transn Dist Colo Sale 5% Nov 01, 2031	CO REGTRN 5 11/01/20	0.070%
358	San Diego Unified School District/Ca 5% 07/01/2031	-	0.070%
359	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036	-	0.070%
360	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.070%
361	County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01	-	0.070%
362	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.070%
363	California St 01/03/2031	CA CAS 5 03/01/2031	0.070%
364	California St 3.25% Aug 01, 2031	-	0.070%
365	Clear Creek Independent School District 5% 02/15/2	-	0.070%
366	Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031	-	0.070%
367	Colorado Health Facilities Authority 5 11-15-2039	-	0.070%
368	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.070%
369	Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	FL DUVEDU 5 07/01/20	0.070%
370	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	0.070%
371	Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb	-	0.070%
372	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01	-	0.070%
373	Washington St -A 01/08/2038	WA WAS 5 08/01/2038	0.070%
374	State Of Washington 5% 08/01/2045	WA WAS 5 08/01/2045	0.070%
375	West County Facilities Financing Authority (Green Bonds), Series 2021, Rb	-	0.070%
376	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.060%
377	Nyc Trans Fin-E-1 01/02/2035	NY NYCGEN 5 02/01/20	0.060%
378	University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15	TX UNIHGR 5 08/15/20	0.060%
379	New Jersey Transportation Trust Fund Authority 5% 06/15/2033	NJ NJSTRN 5 06/15/20	0.060%
380	LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.060%
381	New Jersey Transportation Trust Fund Authority 5 06/15/2031	NJ NJSTRN 5 06/15/20	0.060%
382	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.060%
383	State Of Michigan Trunk Line Revenue	MI MISTRN 5 11/15/20	0.060%
384	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.060%
385	New York City Ny Transitional Regd B/E St Aid 4.00000000	NY NYCFAC 4 07/15/20	0.060%
386	State Of Wisconsin, Series 2022-4	WI WIS 5 05/01/2031	0.060%
387	State of Michigan Trunk Line Revenue 5 11/15/2034	MI MISTRN 5 11/15/20	0.060%
388	City Of New York Ny Fixed 5.00% Apr 2033	NY NYC 5 04/01/2033	0.060%
389	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01	NY NYCGEN 5 02/01/20	0.060%
390	New York N Y City Transitional 4% Jul 15, 2035	NY NYCFAC 4 07/15/20	0.060%
391	State Of Maryland 5 2031-03-15	MD MDS 5 03/15/2031	0.060%
392	New Jersey Transportation Trust Fund Authority 0.05 06/15/2031	NJ NJSTRN 5 06/15/20	0.060%
393	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.060%
394	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.060%
395	Michigan, 5% 15nov2031, USD (2020B)	MI MISTRN 5 11/15/20	0.060%
396	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031	NJ NJSTRN 5 06/15/20	0.060%
397	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2020c	TX UNIHGR 5 08/15/20	0.060%
398	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.060%
399	Lower Colorado River Authority 5.00 05/15/2047	TX LWCGEN 5 05/15/20	0.060%
400	Commonwealth Of Massachusetts 5 11/01/2031	MA MAS 5 11/01/2031	0.060%
401	New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15	NJ NJSTRN 5 06/15/20	0.060%
402	University Tex Univ Revs 5% Aug 15, 2031	TX UNIHGR 5 08/15/20	0.060%
403	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.060%
404	Texas Water Development Board 4 08-01-2036	-	0.060%
405	Texas Water Development Board 0.05 10/15/2031	-	0.060%
406	University Ill Univ Revs 5% Apr 01, 2031	-	0.060%
407	Board Of Regents Of The University Of Texas System 5 2031-08-15	TX UNIHGR 5 08/15/20	0.060%
408	Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036	-	0.060%
409	Virgi Va 928173 5% 8/1/2031	-	0.060%
410	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.060%
411	State Of Washington 5 06/01/2045	-	0.060%
412	Washington St -A 01/08/2035	-	0.060%
413	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.060%
414	State Of Washington 5 02/01/2031	-	0.060%
415	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.060%
416	State Of Wisconsin 5 2031-05-01	WI WIS 5 05/01/2031	0.060%
417	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031	AL AUBHGR 5 06/01/20	0.060%
418	Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000	FL BROEDU 5 07/01/20	0.060%
419	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	-	0.060%
420	California St 01/12/2031	CA CAS 5 12/01/2031	0.060%
421	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031	-	0.060%
422	California State Public Works Board 5 05/01/2034	-	0.060%
423	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.060%
424	Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01	NC CHAUTL 5 07/01/20	0.060%
425	City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031	NC CHAUTL 5 07/01/20	0.060%
426	Tn Clawtr 5 02/01/2045	TN CLAWTR 5 02/01/20	0.060%
427	Cleveland County Educational Facilities Authority 4 06/01/2031	OK CLEEDU 4 06/01/20	0.060%
428	Comal Tex Indpt Sch Dist 4% Feb 01, 2036	TX COMSCD 4 02/01/20	0.060%
429	State Of Connecticut 5 08/15/2031	-	0.060%
430	State Of Connecticut 5 2031/09/15	CT CTS 5 09/15/2031	0.060%
431	State Of Connecticut, Series 2023 B 08/01/2031	CT CTS 5 08/01/2031	0.060%
432	Connecticut (State of), Series 2024 E, Ref. GO Bonds	-	0.060%
433	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031	MO CURHGR 5 11/01/20	0.060%
434	Dallas College 0.05 02/15/2031	-	0.060%
435	Dallas Tex 5% 02/15/2031	TX DAL 5 02/15/2031	0.060%
436	Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 5.25 2031-12-01	TX DALTRN 5.25 12/01	0.060%
437	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031	-	0.060%
438	State Of Delaware 5.00% 03/01/2031	DE DES 5 03/01/2031	0.060%
439	District Of Columbia, Series 2021D	DC DIS 5 02/01/2033	0.060%
440	District of Columbia 5 02/01/2035	DC DIS 5 02/01/2035	0.060%
441	District Of Columbia 5 01/01/2031	-	0.060%
442	Commonwealth Of Massachusetts, Series 2022 D 11/01/2031	MA MAS 5 11/01/2031	0.060%
443	Commonwealth Of Massachusetts 5.0% 06/01/2031	-	0.060%
444	County Of Mecklenburg Nc 5 09-01-2031	-	0.060%
445	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033	-	0.060%
446	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	MI MISTRN 5 11/15/20	0.060%
447	Michigan St Trunk Line 5% Nov 15, 2031	-	0.060%
448	Minnesota St Regd B/E 4.00000000	MN MNS 4 09/01/2037	0.060%
449	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014Bb-2	NJ NJSTRN 5 06/15/20	0.060%
450	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2033	NJ NJSTRN 5 06/15/20	0.060%
451	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2035	NJ NJSTRN 5 06/15/20	0.060%
452	Nj St Transprtn Trust	-	0.060%
453	City Of New York Ny 0.05 04/01/2033	NY NYC 5 04/01/2033	0.060%
454	Nyc Transitional Fin 01/11/2031	-	0.060%
455	Nyc Trans Fin-E-1	NY NYCGEN 5 02/01/20	0.060%
456	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.060%
457	New York St Dorm Auth Revs Non 5% Oct 01, 2031	-	0.060%
458	New York Dorm 5% 7/1/2031	-	0.060%
459	Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve	KS ELLSCD 5 09/01/20	0.060%
460	Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.060%
461	Georgia Ports Authority, Series 2021	GA GASTRN 4 07/01/20	0.060%
462	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.060%
463	Harris County Cultural Education Facilities Finance Corp 5 2031-07-01	TX HAREDU 5 07/01/20	0.060%
464	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5	-	0.060%
465	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
466	Illinois St Go Bds December 2021 B 15/Dec/2021	IL ILS 5 12/01/2033	0.060%
467	Illinois St Go Bds December 2023B 19/Dec/2023	-	0.060%
468	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	IL ILSTRN 5 01/01/20	0.060%
469	Ill St Toll 5% 1/1/2031	IL ILSTRN 5 01/01/20	0.060%
470	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033	-	0.060%
471	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	-	0.060%
472	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.060%
473	Long Island (City Of), Ny Power Authority 5 09-01-2031	-	0.060%
474	City Of Los Angeles Department Of Airports 5 05/15/2036	-	0.060%
475	City Of Los Angeles Department Of Airpo 5.000% 05/15/2037	-	0.060%
476	Los Angeles County Public Works Financing Authority 0.05 12/01/2042	-	0.060%
477	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051	TX LWCGEN 5 05/15/20	0.060%
478	Lower Colorado River Authority 5 05/15/2033	-	0.060%
479	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.060%
480	Maryland St Loc Facs Ln Go Bds Second 2021-A	MD MDS 5 08/01/2034	0.060%
481	Ohio St 5% Sep 15, 2031	OH OHS 5 09/15/2031	0.060%
482	Ohio State University (The) 5 12-01-2034	-	0.060%
483	Palm Beach County School District 5 08/01/2040	-	0.060%
484	Pas 4.000 05/15/33	PA PAS 4 05/15/2033	0.060%
485	Philadelphia Pa 5% Aug 01, 2031	PA PHI 5 08/01/2031	0.060%
486	City Of Philadelphia Pa 4.0% 05/01/2039	-	0.060%
487	City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01	-	0.060%
488	Port Authority Of New York & New Jersey 5 07/15/2031	-	0.060%
489	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.060%
490	Salt Lake City Ut Arpt Rev 5 07/01/2046	UT SALAPT 5 07/01/20	0.060%
491	San Antonio Texas Water Revenue 5.00 15/05/2046	TX SANWTR 5 05/15/20	0.060%
492	City & County Of San Francisco Ca 5 2031/06/15	CA SFO 5 06/15/2031	0.060%
493	Santa Clara Unified School District 5 07/01/2031	-	0.060%
494	Texas Water Development Board 5.0% 08/01/2031	TX TXSWTR 5 08/01/20	0.060%
495	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046	PA PASTRN 5 12/01/20	0.050%
496	Pennsylvania Turnpike Commissionpa Tpk Commission-A	PA PASTRN 5 12/01/20	0.050%
497	New Mexico St Severance Tax Bds 2021A 29/Jun/2021	NM NMSGEN 5 07/01/20	0.050%
498	New York State Urban Development Corp., Series 2020 C 5 2031-03-15	NY NYSDEV 5 03/15/20	0.050%
499	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046	PA PASTRN 5 12/01/20	0.050%
500	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.050%
501	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.050%
502	State Of Connecticut 5 2031-11-15	CT CTS 5 11/15/2031	0.050%
503	State Of Connecticut, Series 2022E 11/15/2031	CT CTS 5 11/15/2031	0.050%
504	Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb	CA CTCTRN 4 03/01/20	0.050%
505	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051	PA PASTRN 5 12/01/20	0.050%
506	New York State Dormitory Authority 0.05 10/01/2038	-	0.050%
507	New York St Urban Dev Corp Rev 2.98	NY NYSDEV 5 03/15/20	0.050%
508	Oklahoma St Wtr Res Brd St Loa Regd Oid B/E 4.25000000	-	0.050%
509	State Of Oregon 5% 05/01/2036	-	0.050%
510	Pennsylvania Turnpike Commission 5 2031-12-01	PA PASTRN 5 12/01/20	0.050%
511	Pleasant Prairie Vlg 4 2033/08/01	-	0.050%
512	Nc Ralgen 5 10/01/2031	-	0.050%
513	San Diego County Water Authority 5% 05/01/2031	-	0.050%
514	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2021	-	0.050%
515	Commonwealth Of Massachusetts 5 2031-03-01	-	0.050%
516	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.050%
517	Massachusetts St Transprtn Fund Revenue 5 2037-06-01	-	0.050%
518	City of Mesa AZ Utility System Revenue 4.0% 07/01/2035	AZ MESUTL 4 07/01/20	0.050%
519	Metropolitan Water District Of Southern California 5 07-01-2031	-	0.050%
520	Miami Dade Fl 4% 10/1/2040	-	0.050%
521	Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000	-	0.050%
522	State Of Minnesota, Series 2023D 5 2031-08-01	-	0.050%
523	Montgomery Cnty 5% 08/31	MD MON 5 08/01/2031	0.050%
524	State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01	NM NMSGEN 5 07/01/20	0.050%
525	City Of New York Ny	-	0.050%
526	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037	-	0.050%
527	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.050%
528	Austin (City Of), Tx, Series 2024, Ref. Rb	-	0.050%
529	Battery Park City Authority, Series 2023 B 5 2031-11-01	NY BTYGEN 5 11/01/20	0.050%
530	California St-Ref 01/09/2031	-	0.050%
531	State Of California Department Of Water Resources 5 12-01-2032	-	0.050%
532	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.050%
533	Chicago O'Hare International Airport 5 2031-01-01	IL CHITRN 5 01/01/20	0.050%
534	Clark Cnty Nev 4% Jun 01, 2031	-	0.050%
535	Colorado Health Facilities Authority 5.00 11/15/2041	CO COSMED 5 11/15/20	0.050%
536	Connecticut (State of), Series 2024 F, GO Bonds	CT CTS 5 11/15/2031	0.050%
537	State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01	-	0.050%
538	Ctctrn 4.000 03/01/33	CA CTCTRN 4 03/01/20	0.050%
539	Dc Wa 4% 2/1/2037	-	0.050%
540	State Of Florida 0.05 06/01/2031	-	0.050%
541	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	FL FLSPWR 5 10/01/20	0.050%
542	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031	-	0.050%
543	State Of Illinois Sales Tax Revenue 5 06/15/2031	-	0.050%
544	Indianapolis Local Public Improvement Bond Bank 5 2035-06-01	IN INPGEN 5 06/01/20	0.050%
545	Indianapolis Local Public Improvement Bond Bank 4 2039-06-01	IN INPGEN 4 06/01/20	0.050%
546	City Of Jacksonville Fl 5.0% 10/01/2031	-	0.050%
547	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031	KY KYSFAC 5 10/01/20	0.050%
548	Kentucky State Property & Building Commission 5 09/01/2031	-	0.050%
549	Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2035	-	0.050%
550	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039	-	0.050%
551	Lower Colorado River Authority 5% 05/15/2038	-	0.050%
552	State Of Washington, Series R-2021A 5 2031-06-01	-	0.050%
553	Washington St 2.94 2.94	-	0.050%
554	Washington (State Of) 5 02-01-2038	-	0.050%
555	State Of Washington 5.0% 08-01-39 5 2039-08-01	WA WAS 5 08/01/2039	0.050%
556	State Of Wisconsin 5% 05/01/2031	-	0.050%
557	Illinois Finance Authority, Series 2020	IL ILSGEN 5 07/01/20	0.040%
558	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.040%
559	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.040%
560	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034	NY NASGEN 4 11/15/20	0.040%
561	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
562	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032	NY NASGEN 5 11/15/20	0.040%
563	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.040%
564	Los Angeles Department Of Water And Power 2051-07-01	CA LOSUTL 5 07/01/20	0.040%
565	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.040%
566	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.040%
567	New York State Environmental Facilities Corp., Series 2023 B	NY NYSWTR 5 06/15/20	0.040%
568	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
569	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.040%
570	Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35	MA MASTRN 5 07/01/20	0.040%
571	Indiana St Fin Auth Rev Ref Lease Appropriation	IN INSFIN 5 02/01/20	0.040%
572	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
573	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.040%
574	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45	CA LOSUTL 5 07/01/20	0.040%
575	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.040%
576	Wa St 01/08/2031	WA WAS 5 08/01/2031	0.040%
577	Great Lakes Water Authority Water Supply System Revenue,5,2031-07-01	MI GRTWTR 5 07/01/20	0.040%
578	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.040%
579	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.040%
580	American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000	OH AMEPWR 5 02/15/20	0.040%
581	Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
582	District Of Columbia Income Tax Revenue 5 2031-10-01	DC DISGEN 5 10/01/20	0.040%
583	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.040%
584	Nyc Trans Fin-E-1 01/02/2038	NY NYCGEN 4 02/01/20	0.040%
585	Great Lakes Water Authori 5 07/01/2031	MI GRTWTR 5 07/01/20	0.040%
586	Illinois Fin Auth Rev 5% Jul 01, 2035	IL ILSGEN 5 07/01/20	0.040%
587	State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36	IL ILSGEN 5 07/01/20	0.040%
588	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	0.040%
589	Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046	CA LOSUTL 5 07/01/20	0.040%
590	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046	OH OHSPOL 5 12/01/20	0.040%
591	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.040%
592	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01	NY NYCGEN 4 08/01/20	0.040%
593	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.040%
594	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.040%
595	Triborough Bridge & Tunnel Authority 05/15/2040	-	0.040%
596	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.040%
597	Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5	UT UNIHGR 5 08/01/20	0.040%
598	Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5	-	0.040%
599	Virginia Commonwealth Transportation Board 5 2031-05-15	-	0.040%
600	County Of Wake Nc 0.05 09/01/2031	-	0.040%
601	State Of Washington %	-	0.040%
602	Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01	-	0.040%
603	State Of Washington,5,2031-07-01	-	0.040%
604	State Of Washington 5% 02/01/2031	-	0.040%
605	State Of Washington	-	0.040%
606	Washington St -C 01/02/2041	WA WAS 5 02/01/2041	0.040%
607	Washington St 5% Feb 01, 2042	WA WAS 5 02/01/2042	0.040%
608	Washington St 5% Aug 01, 2033	-	0.040%
609	State Of Washington 0.05 02/01/2031	-	0.040%
610	Washington St -A-1 01/08/2031	WA WAS 5 08/01/2031	0.040%
611	County Of Williamson Tx 5 2031-02-15	TX WIL 5 02/15/2031	0.040%
612	Windy Gap Firming 5% 07/15/51	-	0.040%
613	Wisconsin St 5% May 01, 2036	WI WIS 5 05/01/2036	0.040%
614	East Bay Calif Mun Util Dist W 5% Jun 01, 2031	CA EBYWTR 5 06/01/20	0.040%
615	Energy Northwest, Series 2024, Rb 5	-	0.040%
616	Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5	-	0.040%
617	Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb	-	0.040%
618	Ga St 4% 07/01/35	GA GAS 4 07/01/2035	0.040%
619	Great Lakes Water Authori 5 06/30/2031	MI GRTWTR 5 07/01/20	0.040%
620	Highland Park Independent School District/Dallas County 5 02/15/2031 5	-	0.040%
621	Hudson Yards Infrastructure Corp 5% 02/15/2031	-	0.040%
622	Illinois Fin Auth Rev 5% Jul 01, 2031	IL ILSGEN 5 07/01/20	0.040%
623	Illinois Finance Authority 5.0% 04/01/2031	-	0.040%
624	Illinois St-B	IL ILS 5 05/01/2031	0.040%
625	Insutl 5.000 10/01/34	IN INSUTL 5 10/01/20	0.040%
626	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.040%
627	Indiana St Fin Auth Wastewater 5% Oct 01, 2037	-	0.040%
628	Indiana St Fin Auth Rev 5% Feb 01, 2031	IN INSFIN 5 02/01/20	0.040%
629	Jackson County School District No R-Iv Blue Springs 4% 03/01/2040	-	0.040%
630	Lamar Tex Cons Indpt Sch Dist 5%	TX LAMSCD 5 02/15/20	0.040%
631	Lewisville Independent School District 5 08/15/2031	-	0.040%
632	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.040%
633	Los Angeles Calif Dept Arpts R 5% May 15, 2034	-	0.040%
634	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.040%
635	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.040%
636	La Ca Dwap 5% 07/01/40	CA LOSUTL 5 07/01/20	0.040%
637	Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031	-	0.040%
638	Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000	-	0.040%
639	Maryland St Transn Auth Transn 5:% 07/01/2031	-	0.040%
640	Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000	-	0.040%
641	Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.040%
642	Massachusetts St 5% Sep 01, 2031	-	0.040%
643	Commonwealth of Massachusetts 5 12/01/2031	MA MAS 5 12/01/2031	0.040%
644	City Of Memphis Tn 5 10-01-2047	TN MEM 5 10/01/2047	0.040%
645	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.040%
646	Miami-Dade Wtsw 5% 10/1/2032	-	0.040%
647	Miami-Dade County-Rev 4 2037-10-01	-	0.040%
648	Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01	-	0.040%
649	County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4	-	0.040%
650	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031	-	0.040%
651	State Of Minnesota, Series 2023E	MN MNS 5 08/01/2031	0.040%
652	State Of Minnesota	-	0.040%
653	Minnesota St 4% Sep 01, 2036	MN MNS 4 09/01/2036	0.040%
654	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd	NY NASGEN 4 11/15/20	0.040%
655	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.040%
656	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.040%
657	New York 01/10/2031	NY NYC 5 10/01/2031	0.040%
658	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035	-	0.040%
659	New York City Ny Transitional Fin Auth Revenue 4 2039-08-01	NY NYCGEN 4 08/01/20	0.040%
660	New York N Y City Transitional 2.7	-	0.040%
661	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.040%
662	New York City Transitional Finance Authority Futur 4 11/01/2038	-	0.040%
663	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	0.040%
664	New York State Environmental Facilities Corp. 5 06-15-2031	NY NYSWTR 5 06/15/20	0.040%
665	New York St Environmental Facs 5% 06/15/2031	-	0.040%
666	New York St Urban Dev Corp Rev Pers Income Tax Gen Purp 2022A 5.000 09/15/2031	NY NYSDEV 5 09/15/20	0.040%
667	North Carolina St Grant Antic Rev Vehicle Bds 2021	-	0.040%
668	North Carolina St Ltd Oblig Ref Bds 2021 A	-	0.040%
669	Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25	-	0.040%
670	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031	OH OHSPOL 5 12/01/20	0.040%
671	State Of Oregon, Series 2021, Go Bonds 5 05/01/2035	-	0.040%
672	State Of Oregon 5 05/01/2031	-	0.040%
673	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043	-	0.040%
674	Pennsylvania St 5% Aug 15, 2031	PA PAS 5 08/15/2031	0.040%
675	Pennsylvania St 05/01/2031 5	-	0.040%
676	Pennsylvania St 5% May 15, 2031	PA PAS 5 05/15/2031	0.040%
677	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.040%
678	Pierce County School District No 403 Bethel 4% 12/01/2039	-	0.040%
679	Plano Independent School District 5 02/15/2031	-	0.040%
680	Port Authority Of New York & New Jersey 5.0% 07/15/2031	NY PORTRN 5 07/15/20	0.040%
681	Port Authority Of New York & New Jersey 4.0% 07/15/2035	-	0.040%
682	Port Authority Of New York & New Jersey 5 09/01/2031	-	0.040%
683	Sacramento Municipal Utility District 5 11/15/2031	-	0.040%
684	City & County Of San Francisco Ca 5 06/15/2031	-	0.040%
685	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031	-	0.040%
686	Santa Monicamalibu Unified School District 0.05 08/01/2041	-	0.040%
687	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.040%
688	Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031	WA SPOSCD 3 12/01/20	0.040%
689	Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds	-	0.040%
690	Texas St Univ Sys Fing Rev 5% Mar 15, 2031	TX TXSHGR 5 03/15/20	0.040%
691	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031	-	0.040%
692	American Municipal Power, Inc. (Amp Fremont Energy Center)	OH AMEPWR 5 02/15/20	0.040%
693	Austin Independent School District 4.0% 08/01/2036	-	0.040%
694	City Of Boston Ma 5.0% 11/01/2031	-	0.040%
695	County Of Broward Fl Tourist Development Tax Reven	-	0.040%
696	California St Dept Wtr Res Cen 4% Dec 01, 2035	CA CASWTR 4 12/01/20	0.040%
697	California St Public Wks Brd L Regd B/E 4.00000000	-	0.040%
698	California State Public Works Board 5 08/01/2031	-	0.040%
699	Ca St Pub Wks Brd-Ref 5 2034-08-01	-	0.040%
700	California State Public Works Board 5% 11/01/2031	-	0.040%
701	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref	-	0.040%
702	Clark Cnty Nv Arpt 5% 07/01/33	-	0.040%
703	Colorado St Cops 5 2031-12-15	-	0.040%
704	State Of Connecticut Special Tax Revenue 5 11/01/2036	-	0.040%
705	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
706	Dallas Fort Worth International Airport 5 2031-11-01	TX DALAPT 5 11/01/20	0.040%
707	Dallas Fort Worth International Airport 5 11/01/2031	-	0.040%
708	District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035	-	0.040%
709	District Columbia Income Tax R 5% Oct 01, 2031	DC DISGEN 5 10/01/20	0.040%
710	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
711	Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045	UT INTPWR 5 07/01/20	0.030%
712	Dasny	NY NYSHGR 5 10/01/20	0.030%
713	Dasny -A-Ref 03/15/2035	NY NYSHGR 5 03/15/20	0.030%
714	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
715	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040	UT INTPWR 5 07/01/20	0.030%
716	Dasny -A -Rev-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
717	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.030%
718	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	0.030%
719	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	0.030%
720	California St-Ref-Grp 01/11/2031	CA CAS 5 11/01/2031	0.030%
721	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.030%
722	Central Florida Expressway Authority 5 2033-07-01	FL ORLTRN 5 07/01/20	0.030%
723	Nyc Tfa Future Tax 01/08/2035	NY NYCGEN 5 08/01/20	0.030%
724	Dasny -A-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.030%
725	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.030%
726	Ca St Pub Wks-A 5 2036-08-01	CA CASFAC 5 08/01/20	0.030%
727	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.030%
728	Ipa Pwr 5% 7/1/2039	UT INTPWR 5 07/01/20	0.030%
729	Intermountain Pwr 5 7/41	UT INTPWR 5 07/01/20	0.030%
730	El Paso (City Of), Tx, Series 2022, Rb	TX ELPUTL 5 03/01/20	0.030%
731	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.030%
732	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	0.030%
733	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.030%
734	New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36	NY NYSHGR 5 10/01/20	0.030%
735	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.030%
736	Central Florida Expressway Authority 5%, 7/01/34	FL ORLTRN 5 07/01/20	0.030%
737	State of Connecticut Special Tax Revenue 5.0% 11/01/2041	CT CTSGEN 5 11/01/20	0.030%
738	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-08-01	NY NYCGEN 5 08/01/20	0.030%
739	Intermountain Power Agency Utah Power 5.0 07/01/2042	UT INTPWR 5 07/01/20	0.030%
740	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.030%
741	Los Angeles County Metropolitan Transportation Authority Sales Tax	CA LOSTRN 4 06/01/20	0.030%
742	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.030%
743	California St Public Wks Brd Lease Revenue 5 2035-08-01	CA CASFAC 5 08/01/20	0.030%
744	California State Public Works Board, Series 2021C	CA CASFAC 5 11/01/20	0.030%
745	Intermountain Power Agency 5.0 01-July-2035	UT INTPWR 5 07/01/20	0.030%
746	New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01	NY NYCGEN 5 08/01/20	0.030%
747	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	0.030%
748	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.030%
749	Ca St Pub Wks-A 5 2031-08-01	CA CASFAC 5 08/01/20	0.030%
750	Ca St Pub Wks Brd-Ref 5 2033-08-01	CA CASFAC 5 08/01/20	0.030%
751	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.030%
752	California St State Of California	CA CAS 5 11/01/2031	0.030%
753	Central Florida Expressway Authority 5 2031-07-01	FL ORLTRN 5 07/01/20	0.030%
754	Centrl Fl Expressway 5 2033-07-01	FL ORLTRN 5 07/01/20	0.030%
755	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.030%
756	Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb	CA LOSTRN 4 06/01/20	0.030%
757	Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000	FL ORLTRN 5 07/01/20	0.030%
758	Intermountain Pwr Agy Utah 5 07/01/2031	UT INTPWR 5 07/01/20	0.030%
759	Ipa Pwr 5% 7/1/2038	UT INTPWR 5 07/01/20	0.030%
760	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031	UT INTPWR 5 07/01/20	0.030%
761	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.030%
762	Port Authority Of New York New Jersey 4.00% 07/15/2041	NY PORTRN 4 07/15/20	0.030%
763	San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046	CA SFOUTL 5 10/01/20	0.030%
764	State Of Connecticut Special Tax Revenue 0.05 11/01/2033	CT CTSGEN 5 11/01/20	0.030%
765	Connecticut St -D 5 2034-11-01	CT CTSGEN 5 11/01/20	0.030%
766	City Of Atlanta Ga 5% 12/01/2031	GA ATL 5 12/01/2031	0.030%
767	Augusta Ga Water & Sewer Revenue 0.05 10/01/2031	-	0.030%
768	California St 2.81	CA CAS 5 11/01/2031	0.030%
769	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B	CA CASFAC 4 05/01/20	0.030%
770	California St Public Wks Brd L Casfac 08/36 Fixed 5	CA CASFAC 5 08/01/20	0.030%
771	California St Public 5 2040-11-01	CA CASFAC 5 11/01/20	0.030%
772	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	CA CASFAC 5 11/01/20	0.030%
773	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032	FL ORLTRN 5 07/01/20	0.030%
774	Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D	-	0.030%
775	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031	-	0.030%
776	Chattanooga Tenn Elec Rev 5% Sep 01, 2031	TN CHAPWR 5 09/01/20	0.030%
777	Colorado Health Facilities Authority 5% 01/01/2031	CO COSMED 5 01/01/20	0.030%
778	City Of Columbus Oh 0.05 08/15/2031	-	0.030%
779	Columbus Ohio 5 04/01/2031	-	0.030%
780	City Of Columbus Oh 3% 08/15/2031	-	0.030%
781	Ct St 4% 6/1/2031	CT CTS 4 06/01/2031	0.030%
782	Connecticut St 4% Jun 01, 2031	-	0.030%
783	Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01	-	0.030%
784	Connecticut St Go Bds 2024 C 11/Jan/2024	-	0.030%
785	State Of Connecticut Special Tax Revenue 5 11/01/2035	CT CTSGEN 5 11/01/20	0.030%
786	Connecticut St Health & Edl Facs Auth Rev Bds O	-	0.030%
787	Connecticut State Health & Educational Facilities Authority 4% 07/01/2031	-	0.030%
788	Cntra Csta Wtr 5% 10/1/2051	-	0.030%
789	Croedu 5.000 07/15/34	-	0.030%
790	City & County Of Denver Co Airport System Revenue 5% 11/15/2031	-	0.030%
791	City & County Of Denver Co 5% 12/01/2031	-	0.030%
792	District Of Columbia 5 2031-12-01	-	0.030%
793	District Columbia 4% Feb 01, 2040	-	0.030%
794	District Columbia 5% Feb 01, 2041	DC DIS 5 02/01/2041	0.030%
795	District Of Columbia Income Tax Revenue 5 06/01/2031	-	0.030%
796	Ma State Go 5 05-01-2031	MA MAS 5 05/01/2031	0.030%
797	Borough of Matanuska-Susitna AK 5 2031-09-01	-	0.030%
798	Miami-Dade Cnty Fla 5% Jul 01, 2031	FL MIA 5 07/01/2031	0.030%
799	Miami-Dade County-Rev 4 10/1/2034	-	0.030%
800	Miami-Dade Cnty Fl Wtr & Swr R Regd B/E 4.00000000	-	0.030%
801	Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds	-	0.030%
802	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.030%
803	New Mexico Fin Auth Rev 5% Dec 15, 2031	-	0.030%
804	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.030%
805	City Of New York Ny,New York Ny 4 2038-08-01	NY NYC 4 08/01/2038	0.030%
806	New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5	-	0.030%
807	New York N Y City Transitional 5% Aug 01, 2045	NY NYCGEN 5 08/01/20	0.030%
808	New York St Pwr Auth Rev 5% Nov 15, 2031	NY NYSPWR 5 11/15/20	0.030%
809	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.030%
810	Water & Sewer Refunding Rb Series 2022	TX ELPUTL 5 03/01/20	0.030%
811	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.030%
812	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.030%
813	Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01	-	0.030%
814	County Of Forsyth Ga 0.05 03/01/2031	-	0.030%
815	Georgia St 4% Jul 01, 2034	GA GAS 4 07/01/2034	0.030%
816	Gilbert Water Resource Municipal Property Corp. 5 07-15-2031	-	0.030%
817	Harris Cnty Tx Har 08/31 Fixed 5	-	0.030%
818	State Of Hawaii State Highway Fund 5.0% 01/01/2035	-	0.030%
819	Houston Tex Util Sys Rev 5% Nov 15, 2031	TX HOUUTL 5 11/15/20	0.030%
820	Hurst Euless Sd 5% 8/15/2031	-	0.030%
821	Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15	-	0.030%
822	Il St 4% 12/1/2034	-	0.030%
823	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	-	0.030%
824	Indianapolis In Local Public I Regd B/E Agm 4.00000000	-	0.030%
825	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.030%
826	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15	-	0.030%
827	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15	-	0.030%
828	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB	-	0.030%
829	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031	-	0.030%
830	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.030%
831	Louisiana St 21A 5.000% 03/01/2041 5 2041-03-01	-	0.030%
832	Lower Colorado River Authority	-	0.030%
833	Lcra Tx 5% 5/15/2042 0.05 2042-05-15	-	0.030%
834	Lower Colorado River Authority 5% 05/15/2043	-	0.030%
835	Az Marmed 5 12/01/2031	-	0.030%
836	State Of Maryland 5 06/01/2031	-	0.030%
837	Massachusetts Bay Transn Auth 5% Jul 01, 2034	-	0.030%
838	NEW YORK ST DORM 5% 03/31	-	0.030%
839	New York State Thruway Authority 0.05 01/01/2034	-	0.030%
840	New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035	-	0.030%
841	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.030%
842	New York State Dormitory Authority	-	0.030%
843	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.030%
844	North Carolina St 5% Jun 01, 2031	-	0.030%
845	State Of North Carolina 0.05 05/01/2031	-	0.030%
846	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.030%
847	North Tex Mun Wtr Dist Tex Wtr 4:% 09/01/2031	-	0.030%
848	State Of Ohio 5.0% 09/01/2031	-	0.030%
849	Ohio St 5% Sep 15, 2031	-	0.030%
850	Ohio St Major New St Infrastructure Proj Rev Bds	-	0.030%
851	Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, Rb	-	0.030%
852	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 12/01/2031	-	0.030%
853	Philadelphia Pa 5% May 01, 2035	PA PHI 5 05/01/2035	0.030%
854	Port Auth N Y & N J 4% Jul 15, 2040	NY PORTRN 4 07/15/20	0.030%
855	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031	-	0.030%
856	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	CA SFOUTL 5 10/01/20	0.030%
857	Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031	-	0.030%
858	Springfield Ill Elec Rev Sr Lien Ref Bds 2024	IL SPRPWR 5 03/01/20	0.030%
859	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031	FL TAMWTR 5 10/01/20	0.030%
860	Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025	-	0.030%
861	Tx Wtr 4% 8/1/2035	-	0.030%
862	Triborough Brdg & Tunl Auth N 5% Dec 01, 2031	NY TRBGEN 5 12/01/20	0.030%
863	Utah Transit Authority 5 12/15/2031	UT UTSTRN 5 12/15/20	0.030%
864	State Of Washington 5.00% 02/01/2034 5 2034-02-01	-	0.030%
865	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.030%
866	State Of Washington 4.0% 08/01/2036	-	0.030%
867	State Street Corp 5.09 04/24/2037	-	0.030%
868	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.020%
869	New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01	NY NYCGEN 5 11/01/20	0.020%
870	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.020%
871	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.020%
872	New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031	NY NYC 5 08/01/2031	0.020%
873	Triborough Brdg 5% 11/15/31	NY TRBTRN 5 11/15/20	0.020%
874	Nyc Transitional Fin 01/11/2033	NY NYCGEN 5 11/01/20	0.020%
875	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.020%
876	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
877	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.020%
878	California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery	CA CAS 5 09/01/2031	0.020%
879	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031	NY NYCGEN 5 11/01/20	0.020%
880	Nyc Transitional Fin	NY NYCGEN 5 11/01/20	0.020%
881	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.020%
882	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.020%
883	Ohio Water Development Authority 5.0% 12/01/2038	OH OHSWTR 5 12/01/20	0.020%
884	Nyc Transitional-E-1 01/11/2031	NY NYCGEN 5 11/01/20	0.020%
885	San Diego Cnty Calif Regl Tran 5% Apr 01, 2045	CA SDGTRN 5 04/01/20	0.020%
886	California St Dept Wtr Res Cen 5% Dec 01, 2031	CA CASWTR 5 12/01/20	0.020%
887	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
888	City Of New York, Fiscal Year 2026	NY NYC 5 08/01/2031	0.020%
889	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2034	NY NYCGEN 5 11/01/20	0.020%
890	Georgia (State Of) (Bidding Group 3) 5 07-01-2031	GA GAS 5 07/01/2031	0.020%
891	Ohio Water Development Authority 5 12-01-2037	OH OHSWTR 5 12/01/20	0.020%
892	Nyc Transitional A-1 01/11/2033	NY NYCGEN 5 11/01/20	0.020%
893	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.020%
894	State Of Connecticut Special Tax Revenue 5.00 05/01/2033	CT CTSGEN 5 05/01/20	0.020%
895	State Of Georgia, Series 2022A	GA GAS 5 07/01/2031	0.020%
896	Metropolitan Wtr Dist Southn C 5% Oct 01, 2046	CA METWTR 5 10/01/20	0.020%
897	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035	OH OHSWTR 5 12/01/20	0.020%
898	Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021	OH OHSWTR 5 06/01/20	0.020%
899	California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb	CA CASWTR 5 12/01/20	0.020%
900	Special Tax Obligation Bonds Series 2021A 05/01/2031	CT CTSGEN 5 05/01/20	0.020%
901	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.020%
902	Energy Northwest 5 2031-07-01	WA ENEPWR 5 07/01/20	0.020%
903	Metropolitan Wtr Dist Southn C 5% Oct 01, 2051	CA METWTR 5 10/01/20	0.020%
904	New York City Ny Tran 01/11/2031	NY NYCGEN 5 11/01/20	0.020%
905	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.020%
906	Nyc 5.000 08/01/31	NY NYC 5 08/01/2031	0.020%
907	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
908	State Of California Department Of Water Resources 5.0% 12/01/2031	CA CASWTR 5 12/01/20	0.020%
909	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.020%
910	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.020%
911	Nyc Transitional-G-1 5 2031-11-01	NY NYCGEN 5 11/01/20	0.020%
912	Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds	GA GAS 5 07/01/2031	0.020%
913	Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
914	State Of Colorado 5.00 12/15/2031	CO COSCTF 5 12/15/20	0.020%
915	Cosctf 4.000 12/15/40	CO COSCTF 4 12/15/20	0.020%
916	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.020%
917	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
918	Univ Of California Ca Revenues 4 2039-05-15	CA UNVHGR 4 05/15/20	0.020%
919	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041	FL MIAUTL 4 10/01/20	0.020%
920	New York City Transitional Finance Authority 5 11/01/2031	NY NYCGEN 5 11/01/20	0.020%
921	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.020%
922	State of CaliforniaCALIFORNIA ST 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
923	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
924	Colorado St Ctfs Partn Rural Cops 2021A	CO COSCTF 5 12/15/20	0.020%
925	Colorado St Cops Cosctf 12/38 Fixed 4	CO COSCTF 4 12/15/20	0.020%
926	State Of Connecticut Special Tax Revenue 5.00 01/05/2034	CT CTSGEN 5 05/01/20	0.020%
927	Nyc Transitional-D-1 5 2031-11-01	NY NYCGEN 5 11/01/20	0.020%
928	Harris Cnty Tex 5% Sep 15, 2031	TX HAR 5 09/15/2031	0.020%
929	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031	NY TRBTRN 5 11/15/20	0.020%
930	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.020%
931	University Of California 4 05/15/2038	-	0.020%
932	Board Of Regents Of The U 5.00% 2031-02-15	TX UHTHGR 5 02/15/20	0.020%
933	University Of Massachusetts Building Authority 5 11-01-2031	-	0.020%
934	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01	-	0.020%
935	Virginia College Bldg Auth Va 4% Feb 01, 2037	VA VACHGR 4 02/01/20	0.020%
936	State Of Washington 0.05 08/01/2031	-	0.020%
937	New York State Thruway Authority 4.0 01-January-2036	NY NYSTRN 4 01/01/20	0.020%
938	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.020%
939	New York St Dorm Auth 01/07/2040	NY NYSHGR 4 07/01/20	0.020%
940	Dasny-A-Rev-Ref 01/07/2037	-	0.020%
941	Ny St Power Auth Rev 4 11-15-2037	NY NYSPWR 4 11/15/20	0.020%
942	New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000	-	0.020%
943	North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01	-	0.020%
944	State Of North Carolina	-	0.020%
945	North Tx Tollway -B 5 2031-01-01	-	0.020%
946	Nthrn Ca Power Agy 5 7/31	-	0.020%
947	State Of Ohio 0.05 05/01/2037	-	0.020%
948	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.020%
949	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.020%
950	Palm Beach County School District,5,2031-08-01	FL PALEDU 5 08/01/20	0.020%
951	Ok Payedu 5 09/01/2031	-	0.020%
952	Pa Tpk 5% 12/1/2038 0.05 2038-12-01	-	0.020%
953	Pennsylvania St Turnpike Commi Regd B/E 4.00000000	-	0.020%
954	Pennsylvania Turnpike Commission 4.0% 12-01-41	-	0.020%
955	Pennsylvania Turnpike Commissionpennsylvania St Turnp	PA PASTRN 4 12/01/20	0.020%
956	City Of Philadelphia Pa 4.0% 05/01/2037	PA PHI 4 05/01/2037	0.020%
957	School District Of Philadelphia/The 4% 09/01/2039	-	0.020%
958	School District Of Philadelphia/The 4 09/01/2041 4	-	0.020%
959	Piedmont Municipal Power Agency 4.0% 01/01/2033	-	0.020%
960	Regional Transn Dist Colo Sales Tax Rev Ref Bds	CO REGTRN 4 11/01/20	0.020%
961	Regional Transn 4% 07/36	CO REGTRN 4 07/15/20	0.020%
962	Rosemountapple Valleyeagan Independent School District No 196 0.05 02/01/2031	-	0.020%
963	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031	-	0.020%
964	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38	-	0.020%
965	San Diego Public Facilities Financing Authority 5 10/15/2031	-	0.020%
966	San Diego County Regional Transportation Commission 5 04-01-2031	CA SDGTRN 5 04/01/20	0.020%
967	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.020%
968	Santa Clara Unified School District 4% 07/01/2031	-	0.020%
969	Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031	-	0.020%
970	City Of Springfield Mo Public Utility Revenue 5 08/01/2031	MO SPRUTL 5 08/01/20	0.020%
971	Texas Tech Univ Revs 5%	TX TXSHGR 5 02/15/20	0.020%
972	Massachusetts St 5% Jul 01, 2031	MA MAS 5 07/01/2031	0.020%
973	Commonwealth Of Massachusetts 3 09/01/2031	-	0.020%
974	Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5	-	0.020%
975	Massachusetts St Port Auth Rev Ma Port 5% 7/1/51	-	0.020%
976	Massachusetts School Building Authority 5 02/15/2031	-	0.020%
977	Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2040	-	0.020%
978	Metropolitan Atlanta Rapid Tra 5% 07/01/2031	-	0.020%
979	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031	TN MET 5 01/01/2031	0.020%
980	Metropolitan Wtr Dist Southn C 5% Oct 01, 2031	CA METWTR 5 10/01/20	0.020%
981	School Board Of Miami-Dade County/The 5 05/01/2031	-	0.020%
982	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039	FL MIAUTL 4 10/01/20	0.020%
983	City of Minneapolis MN 4.0% 11/15/2039	-	0.020%
984	State Of Minnesota 4.00% 09/01/2033	-	0.020%
985	State Of Minnesota, Series 2021A	MN MNS 4 09/01/2039	0.020%
986	Missouri Highway & Transportation Commission 5.0% 05/01/2031	MO MOSTRN 5 05/01/20	0.020%
987	State Of Nevada 5 05/01/2031	-	0.020%
988	State Of New Mexico 5 03/01/2031	-	0.020%
989	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.020%
990	City Of New York Ny 5 2031-03-01	NY NYC 5 03/01/2031	0.020%
991	New York-A-Ref	NY NYC 5 08/01/2031	0.020%
992	City Of New York Ny %	-	0.020%
993	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031	NY NYCGEN 5 11/01/20	0.020%
994	New York City Water & Sewer System 4.0% 06/15/2036	-	0.020%
995	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2031	-	0.020%
996	Dasny -A-Ref 03/15/2034	-	0.020%
997	Alabama Corrections Institution Finance Authority 5 07/01/2031	-	0.020%
998	American Municipal Power, Inc. (Fremont Energy Center)	-	0.020%
999	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.020%
1000	City Of Austin Tx Electric Utility Revenue	-	0.020%
1001	Bay Area Toll Authority 5.0% 04/01/2031	-	0.020%
1002	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
1003	Broward Cnty Fl Tourist Dev Ta Regd B/E 4.00000000	-	0.020%
1004	California Infrastructure & Economic Development Bank 0.05 10/01/2031	-	0.020%
1005	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.020%
1006	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.020%
1007	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.020%
1008	State Of California Department Of Water Resources 0.05 12/01/2031	-	0.020%
1009	California St Public 4 2040-05-01	-	0.020%
1010	California St Pub Wks Brd Leas 5% Dec 01, 2031	-	0.020%
1011	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.020%
1012	Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01	TX CTXGEN 4 01/01/20	0.020%
1013	Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2031	-	0.020%
1014	State Of Colorado 5.0% 12/15/2034	CO COSCTF 5 12/15/20	0.020%
1015	State Of Colorado 4 12-15-2036	CO COSCTF 4 12/15/20	0.020%
1016	State Of Connecticut 5 2031-08-15	-	0.020%
1017	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01	-	0.020%
1018	State Of Connecticut Special Tax Revenue 5 05/01/2035	CT CTSGEN 5 05/01/20	0.020%
1019	State Of Connecticut Special Tax Revenue	-	0.020%
1020	Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031	-	0.020%
1021	Crown Point Multi School Building Corp 0.05 07/15/2032	-	0.020%
1022	Crown Point Multi School Building Corp 0.05 07/15/2035	-	0.020%
1023	Cypress-Fairbanks Independent School District 4.0% 02/15/2037	-	0.020%
1024	City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031	-	0.020%
1025	District Of Columbia 5 08/01/2031	-	0.020%
1026	Dc Wa 4% 2/1/2036	-	0.020%
1027	Dt Of Columbia -D 4 2039-02-01	-	0.020%
1028	District Columbia Income Tax R 5% Dec 01, 2031	DC DISGEN 5 12/01/20	0.020%
1029	East Bay Municipal Utility District 5 06-01-2031	-	0.020%
1030	Energy Northwest	-	0.020%
1031	Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A	-	0.020%
1032	Energy Northwest Wash Elec Rev 5% Jul 01, 2031	WA ENEPWR 5 07/01/20	0.020%
1033	County Of Fairfax Va	-	0.020%
1034	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.020%
1035	Georgia St 4% Jul 01, 2038	GA GAS 4 07/01/2038	0.020%
1036	State Of Georgia, Series 2023A	GA GAS 5 07/01/2031	0.020%
1037	County Of Harris Tx 5 09/15/2031	TX HAR 5 09/15/2031	0.020%
1038	Harris County Hospital District 5% 02/15/2031	-	0.020%
1039	City Of Hartford Ct 5.0% 04/01/2031	-	0.020%
1040	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 4% 08/01/2031	-	0.020%
1041	Honolulu Hawaii City & Cnty 5% Jul 01, 2031	HI HON 5 07/01/2031	0.020%
1042	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.020%
1043	Illinois Finance Authority 5 2031-04-01	IL ILSGEN 5 04/01/20	0.020%
1044	Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040	-	0.020%
1045	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs	-	0.020%
1046	Jacksonville Fla Spl Rev 5%	FL JAC 5 10/01/2031	0.020%
1047	State Of Kansas Department Of Transportation 5 09/01/2031	-	0.020%
1048	Klein Independent School District Psf-Gtd 5.0% 08-01-31	-	0.020%
1049	Ca Losutl 5 07/01/2031 5 2031-07-01	-	0.020%
1050	Los Angeles County Public Works Financing Authority 5 12-01-2040	-	0.020%
1051	Los Angeles County Public Works Financing Authority 5 12/01/2031	-	0.020%
1052	LOWER COL 5.% 05/15/41	-	0.020%
1053	Lower Colorado River Authority 0.05 05/15/2035	-	0.020%
1054	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.010%
1055	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
1056	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	0.010%
1057	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.010%
1058	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.010%
1059	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.010%
1060	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	0.010%
1061	Washington D C Met Area Tran A 5% Jul 15, 2041	DC DCTTRN 5 07/15/20	0.010%
1062	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.010%
1063	Ctsgen 4.000 05/01/37	CT CTSGEN 4 05/01/20	0.010%
1064	Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1065	New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb	NY NYSFAC 4 03/15/20	0.010%
1066	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.010%
1067	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.010%
1068	Connecticut St Spl Tax Oblig R Regd B/E 4.00000000	CT CTSGEN 4 05/01/20	0.010%
1069	Maryland St Transn Auth Transn 5% Jul 01, 2046	MD MDSTRN 5 07/01/20	0.010%
1070	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035	FL ORLTRN 4 07/01/20	0.010%
1071	Nyc Muni Wtr Fin-Cc-2 06/15/2035	NY NYCUTL 5 06/15/20	0.010%
1072	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.010%
1073	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.010%
1074	City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46	TX SANUTL 5 02/01/20	0.010%
1075	State Of Michigan Trunk Line Revenue 4 11/15/2041	MI MISTRN 4 11/15/20	0.010%
1076	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.010%
1077	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.010%
1078	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.010%
1079	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039	TX SANUTL 5 02/01/20	0.010%
1080	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.010%
1081	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40	TX SANUTL 5 02/01/20	0.010%
1082	South Carolina Public Service Authority 5.0% 12-01-43	SC SCSUTL 5 12/01/20	0.010%
1083	New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031	NY NYCUTL 5 06/15/20	0.010%
1084	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.010%
1085	Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds	IL GCHWTR 5 12/01/20	0.010%
1086	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A	CT CTSGEN 4 05/01/20	0.010%
1087	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39	IL ILSGEN 4 07/01/20	0.010%
1088	Massachusetts Bay Transportati Mastrn 07/36 Fixed 4	MA MASTRN 4 07/01/20	0.010%
1089	Michigan 4 11-15-2036	MI MISTRN 4 11/15/20	0.010%
1090	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.010%
1091	New York City Ny Muni 06/15/2031	NY NYCUTL 5 06/15/20	0.010%
1092	New York St Urban Dev Corp Sal Regd B/E 4.00000000	NY NYSFAC 4 03/15/20	0.010%
1093	North Texas Tollway Authority 5 2031-01-01	TX NRTTRN 5 01/01/20	0.010%
1094	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041	TX SANUTL 5 02/01/20	0.010%
1095	City Of Los Angeles Department Of Airports 5 2031-05-15	CA LOSAPT 5 05/15/20	0.010%
1096	City Of Los Angeles Department Of Airports 5 2035-05-15	CA LOSAPT 5 05/15/20	0.010%
1097	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1098	San Diego County Water Authority 4 05/01/2034	CA SDGWTR 4 05/01/20	0.010%
1099	San Diego Cnty Calif Wtr Auth 4% May 01, 2035	CA SDGWTR 4 05/01/20	0.010%
1100	San Francisco Calif City & Cnt 5% May 01, 2034	CA SFOAPT 5 05/01/20	0.010%
1101	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01	CA SFOWTR 5 11/01/20	0.010%
1102	San Diego Cnty Calif Wtr Auth 4% May 01, 2037	CA SDGWTR 4 05/01/20	0.010%
1103	South Carolina Public Service Authority, Series 2022A	SC SCSUTL 5 12/01/20	0.010%
1104	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A	DC DCTTRN 5 07/15/20	0.010%
1105	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.010%
1106	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034	VA VASFAC 4 08/01/20	0.010%
1107	Washington D C Met Area Tran A 5% Jul 15, 2037	DC DCTTRN 5 07/15/20	0.010%
1108	LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043	CA LOSTRN 5 07/01/20	0.010%
1109	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031	CA LOSTRN 5 07/01/20	0.010%
1110	State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040	MI MISTRN 4 11/15/20	0.010%
1111	San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01	CA SDGWTR 4 05/01/20	0.010%
1112	San Francisco Calif City &Cnty San Francisco City & County Airport Comm-San Franc Ref-Ser B	CA SFOAPT 5 05/01/20	0.010%
1113	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01	CA SFOWTR 5 11/01/20	0.010%
1114	Ct Spec Tax 5% 07/01/31	CT CTSGEN 5 07/01/20	0.010%
1115	Massachusetts Bay Transportation Authority Sales Tax Revenue	MA MASTRN 4 07/01/20	0.010%
1116	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.010%
1117	New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 4 06/15/20	0.010%
1118	Fx.Rt. Muni Bond 11/01/2037	NY NYCGEN 4 11/01/20	0.010%
1119	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.010%
1120	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.010%
1121	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.010%
1122	San Diego Cnty Calif Wtr Auth Wtr Rev 4%	CA SDGWTR 4 05/01/20	0.010%
1123	South Carolina St Pub Svcs Aut 4% Dec 01, 2034	SC SCSUTL 4 12/01/20	0.010%
1124	Massachusetts Bay Transn Auth 4% Jul 01, 2037	MA MASTRN 4 07/01/20	0.010%
1125	Massachusetts Bay Transn Auth 4% Jul 01, 2038	MA MASTRN 4 07/01/20	0.010%
1126	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.010%
1127	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038	NY NYCGEN 4 11/01/20	0.010%
1128	New York City Municipal Water Finance Authority,5,2031-06-15	NY NYCUTL 5 06/15/20	0.010%
1129	California St Public 4 2038-11-01	CA CASFAC 4 11/01/20	0.010%
1130	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.010%
1131	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15	CA LOSAPT 5 05/15/20	0.010%
1132	East Side Union High School District 5 08/01/2031	-	0.010%
1133	Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A	VA FAIUTL 5 07/15/20	0.010%
1134	State Of Florida 5% 06/01/2031	-	0.010%
1135	Fremont Union High School District 0.05 08/01/2043	-	0.010%
1136	State Of Georgia, Series 2021A	-	0.010%
1137	State Of Georgia 0.05 01/01/2031	-	0.010%
1138	Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037	GA GWISCD 4 02/01/20	0.010%
1139	County Of Harris Tx 0.05 10/01/2047	-	0.010%
1140	MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026	-	0.010%
1141	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.010%
1142	Illinois St Fin Au 4% 07/01/40	-	0.010%
1143	Illinois St 5% Mar 01, 2035	IL ILS 5 03/01/2035	0.010%
1144	Indiana Fice Authority 4.00% 10/01/2039	-	0.010%
1145	Indiana Finance Authority, Series 2021B	IN INSFIN 4 02/01/20	0.010%
1146	Indiana St Fin Auth Rev 5% Feb 01, 2041	-	0.010%
1147	Indiana Finance Authority	-	0.010%
1148	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031	KY KYSFAC 5 04/01/20	0.010%
1149	Lexington & Richland School District No 5/Sc	-	0.010%
1150	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
1151	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031	-	0.010%
1152	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.010%
1153	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu	CA LOSTRN 5 07/01/20	0.010%
1154	State Of Louisiana, Series 2021A	LA LAS 5 03/01/2040	0.010%
1155	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	-	0.010%
1156	Louisiana St Gas & Fuels Tax Rev 5%	LA LASGEN 5 05/01/20	0.010%
1157	Lower Colorado River Authority 4% 05/15/2037	-	0.010%
1158	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A	MD MDSTRN 5 07/01/20	0.010%
1159	Mastrn 4.000 07/01/39	MA MASTRN 4 07/01/20	0.010%
1160	Massachusetts Clean Water Trust/The 5.00% 02/01/2041	-	0.010%
1161	Commonwealth Of Massachusetts 5.5 2031-05-01	-	0.010%
1162	Commonwealth Of Massachusetts 5 08/01/2031	-	0.010%
1163	Massachusetts St 5% Jun 01, 2031	-	0.010%
1164	Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.010%
1165	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040	-	0.010%
1166	Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2039	-	0.010%
1167	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	-	0.010%
1168	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021	-	0.010%
1169	Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031	-	0.010%
1170	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031	-	0.010%
1171	Michigan State Building Authority 5 04/15/2031	MI MISFAC 5 04/15/20	0.010%
1172	State Of Michigan Trunk Line Revenue 4 11-15-2038	MI MISTRN 4 11/15/20	0.010%
1173	State Of Minnesota %	-	0.010%
1174	Minnesota St 4%	MN MNS 4 09/01/2034	0.010%
1175	State Of Minnesota 4% 09/01/2035	-	0.010%
1176	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group	OH MONMED 4 08/01/20	0.010%
1177	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.010%
1178	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.010%
1179	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A	NJ NJSTRN 4 06/15/20	0.010%
1180	New Jersey St Transprtn Trust Regd B/E 4.00000000	NJ NJSTRN 4 06/15/20	0.010%
1181	New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036	NJ NJSTRN 4 06/15/20	0.010%
1182	Nj Transprtn Trust-Bb 4 2038-06-15	NJ NJSTRN 4 06/15/20	0.010%
1183	Nj Transprtn Trust-Aa 5 48014 2031-06-15	-	0.010%
1184	New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01	-	0.010%
1185	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.010%
1186	New York -A-1 01/08/2034	NY NYC 4 08/01/2034	0.010%
1187	City Of New York Ny 5.0% 08-01-31 5 2031-08-01	-	0.010%
1188	Ny Nyc 5 08/01/2031 5 2031-08-01	-	0.010%
1189	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.010%
1190	Nyc Transitional Fin 01/11/2035	NY NYCGEN 4 11/01/20	0.010%
1191	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1	-	0.010%
1192	Nyc Muni Wtr Fin-Dd 06/15/2033	NY NYCUTL 5 06/15/20	0.010%
1193	New York City Trans-C 5 2031-05-01	-	0.010%
1194	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.010%
1195	New York (State Of), Series 2023 C, Ref. Go Bonds	-	0.010%
1196	New York State Urban Development Corp., Series 2021A	NY NYSFAC 5 03/15/20	0.010%
1197	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.010%
1198	Empire State Development Corp 5% 03/15/2031	-	0.010%
1199	New York State Dormitory Authority 5 2031-03-15	-	0.010%
1200	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.010%
1201	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.010%
1202	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.010%
1203	New York St Twy Auth Gen Rev 5% Jan 01, 2033	NY NYSTRN 5 01/01/20	0.010%
1204	New York State Dormitory Authority 5.0% 05/01/2031	-	0.010%
1205	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.010%
1206	New York Power Authority 0.05 11/15/2031	-	0.010%
1207	New York State Thruway Authority 4.0% 03/15/2038	-	0.010%
1208	North Carolina Medical Care Commission 4 02/01/2036	-	0.010%
1209	State Of North Carolina, Series 2021	NC NCSGEN 4 03/01/20	0.010%
1210	North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01	-	0.010%
1211	North Texas Tollway Authority 4.0% 01/01/2035	-	0.010%
1212	North Tex Twy Auth Rev 5% Jan 01, 2031	TX NRTTRN 5 01/01/20	0.010%
1213	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031	OH NEOUTL 5 11/15/20	0.010%
1214	State Of Ohio 4.0% 06/15/2037	-	0.010%
1215	Ohio St Univ Gen Rcpts 5% Dec 01, 2035	-	0.010%
1216	Ohio State University/The 4%, 12/01/38	-	0.010%
1217	Ohio St Univ Regd B/E 4.00000000	OH OHSHGR 4 12/01/20	0.010%
1218	Ohio Water Development Authority 5%, 12/01/39	-	0.010%
1219	Ohio Water Development Authority Water Pollution Control Loa 4.0% 12/01/2041	-	0.010%
1220	Ok Oksdev 5 04/01/2031	OK OKSDEV 5 04/01/20	0.010%
1221	Oregon St Regd B/E 4.00000000	OR ORS 4 05/01/2039	0.010%
1222	Oregon St Regd B/E 4.00000000	-	0.010%
1223	Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev	CA PECGEN 5 06/01/20	0.010%
1224	City Of Philadelphia Pa 4 2040-05-01	-	0.010%
1225	Philadelphia Authority For Industrial Development 5 07/01/2031	-	0.010%
1226	Port Authority Of New York & New Jersey 4 2037-07-15	-	0.010%
1227	Port Authority Of New York & New Jersey 4% 07/15/2038	-	0.010%
1228	Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000	NY PORTRN 3 12/01/20	0.010%
1229	Port Auth N Y & N J 5% Dec 01, 2031	NY PORTRN 5 12/01/20	0.010%
1230	Port Authority Of New York & New Jersey 5% 07/15/2031	-	0.010%
1231	Port Authority Of New York & New Jersey 5 01/15/2031	NY PORTRN 5 01/15/20	0.010%
1232	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.010%
1233	County Of Prince George'S Md 5% 07/01/2031	-	0.010%
1234	Public Power Generation Agency 5% 2031-01-01	NE PUBPWR 5 01/01/20	0.010%
1235	Regional Transportation District 4.00% 07/15/2034	-	0.010%
1236	St Charles County Francis Howell R-Iii School District 5 03/01/2041	-	0.010%
1237	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49	TX SANUTL 5 02/01/20	0.010%
1238	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031	-	0.010%
1239	San Bernardino Community College District 5.00% 08/01/2049	CA SBDHGR 5 08/01/20	0.010%
1240	San Diego Cnty Calif Wtr Auth 4% May 01, 2038	CA SDGWTR 4 05/01/20	0.010%
1241	San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01	-	0.010%
1242	San Francisco Bay Area Rapid Transit District 5% 08/01/2031	-	0.010%
1243	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.010%
1244	San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046	-	0.010%
1245	San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C	CA SFOTRN 5 03/01/20	0.010%
1246	San Francisco Calif City & Cnt 5% Nov 01, 2031	CA SFOWTR 5 11/01/20	0.010%
1247	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.010%
1248	Snohomish Cnty Wa Public Utili Regd B/E 5.00000000	WA SNOUTL 5 12/01/20	0.010%
1249	South Carolina St Public Svc A Regd B/E 5.00000000	SC SCSUTL 5 12/01/20	0.010%
1250	South Carolina St Public Svc A Scsutl 12/35 Fixed 4	SC SCSUTL 4 12/01/20	0.010%
1251	South Carolina St Pub 4 2036-12-01	SC SCSUTL 4 12/01/20	0.010%
1252	Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031	CA STNPWR 5 07/01/20	0.010%
1253	Alabama Cmnty Clg Sys Brd Of T Regd B/E Agm 4.00000000	-	0.010%
1254	Arizona St Univ Revs 5% Jul 01, 2031	AZ AZSHGR 5 07/01/20	0.010%
1255	City Of Atlanta Ga Department Of Aviation 5% 07/01/2031	-	0.010%
1256	City Of Austin Tx 5 2031-09-01	-	0.010%
1257	County Of Bexar Tx 0.0475 06/15/2048	-	0.010%
1258	Boston Mass 5% Feb 01, 2031	MA BOS 5 02/01/2031	0.010%
1259	Bridgeport Ct 5% 7/1/2031	-	0.010%
1260	Brunswick City School District 5.25 12/01/2053	OH BRUSCD 5.25 12/01	0.010%
1261	California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea	CA CASMED 4 08/15/20	0.010%
1262	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01	-	0.010%
1263	California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01	-	0.010%
1264	California Infrastructure & Economic Development Bank 5% 06/01/2031	-	0.010%
1265	Californiago Bonds 10/01/2035	CA CAS 4 10/01/2035	0.010%
1266	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.010%
1267	State Of California 5 2031-08-01	CA CAS 5 08/01/2031	0.010%
1268	State Of California 5 03/01/2031	-	0.010%
1269	California St Public 4 2036-11-01	CA CASFAC 4 11/01/20	0.010%
1270	Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon	-	0.010%
1271	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038	FL ORLTRN 4 07/01/20	0.010%
1272	Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021	FL ORLTRN 4 07/01/20	0.010%
1273	Central Texas Regional Mobility Authority 0.04 01/01/2039	-	0.010%
1274	Central Texas Regional Mobility Authority %	-	0.010%
1275	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033	IL GCHWTR 5 12/01/20	0.010%
1276	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031	-	0.010%
1277	Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024	-	0.010%
1278	Colorado Health Facilities Authority 5% 05/15/2031	-	0.010%
1279	State Of Connecticut 5 03/15/2031	-	0.010%
1280	Connecticut St-A 4 5/1/2038	CT CTSGEN 4 05/01/20	0.010%
1281	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.010%
1282	Contra Costa Water District %	-	0.010%
1283	City Of Dallas Tx 5% 02/15/2031	-	0.010%
1284	District Of Columbia 5 2031-08-01	DC DIS 5 08/01/2031	0.010%
1285	District Of Columbia Water & Sewer Authority	-	0.010%
1286	Texas Wtr Dev Brd Rev 5% Oct 15, 2031	-	0.010%
1287	Univ Of California-Q	-	0.010%
1288	Oklahoma Univ 5 07-01-2046	OK UNIHSG 5 07/01/20	0.010%
1289	Virginia St Clg Bldg Auth Educ Regd B/E 4.00000000	-	0.010%
1290	Virginia College Building Authority 5 02/01/2031	-	0.010%
1291	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.010%
1292	Wake County, North Carolina, Limited Obligation Bonds, Series 2021	-	0.010%
1293	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.010%
1294	County Of Wake Nc 4% 03/01/2037	-	0.010%
1295	County Of Wake Nc 4% 03/01/2038	NC WAK 4 03/01/2038	0.010%
1296	Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15	DC DCTTRN 5 07/15/20	0.010%
1297	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.010%
1298	Washington D C Met Area Tran A 4% Jul 15, 2035	DC DCTTRN 4 07/15/20	0.010%
1299	Washington St 52/01/2031	-	0.010%
1300	State Of Washington, Series 2021, Go Bonds 5 2042-08-01	WA WAS 5 08/01/2042	0.010%
1301	Washington Health Care Facilities Authority 5% 08/15/2031	-	0.010%
1302	Wildwood Utility Dependent District 5.0% 10/01/2046	FL WDDUTL 5 10/01/20	0.010%
1303	Wildwood Utility Dependent Dis Wildwood Utility Dependent District	FL WDDUTL 5 10/01/20	0.010%
1304	Crude Oil Futures Options - 95	-	0.010%
1305	Bought ILS Sold USD 20260610	-	0.010%
1306	Nikkei/USD Futures, Jun-2026,Eth	-	0.010%
1307	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.000%
1308	University Of California 5 2031-05-15	CA UNVHGR 5 05/15/20	0.000%
1309	New York St Dorm Auth 01/07/2031	NY NYSHGR 5 07/01/20	0.000%
1310	Univ Of Ca Regents-Bm 5 2031-05-15	CA UNVHGR 5 05/15/20	0.000%
1311	University Calif Revs 5% 05/15/2031	CA UNVHGR 5 05/15/20	0.000%
1312	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.000%
1313	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.000%
1314	University Of California	CA UNVHGR 5 05/15/20	0.000%
1315	Univ Of California-Q 5 2033-05-15	CA UNVHGR 5 05/15/20	0.000%
1316	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.000%
1317	City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031	CA LOSUTL 5 06/01/20	0.000%
1318	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.000%
1319	University Of California 5 2031-05-15	CA UNVHGR 5 05/15/20	0.000%
1320	American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000	OH AMEPWR 4 02/15/20	0.000%
1321	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.000%
1322	New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15	NY NYSTRN 5 03/15/20	0.000%
1323	State Of Connecticut Special Tax Revenue 4% 11/01/2037	CT CTSGEN 4 11/01/20	0.000%
1324	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%
1325	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.000%
1326	Regents Of The University 5.0% 2031-05-15	CA UNVHGR 5 05/15/20	0.000%
1327	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.000%
1328	Ca Univ Regents-Bx 5 05/15/2031	CA UNVHGR 5 05/15/20	0.000%
1329	University Of California %	CA UNVHGR 5 05/15/20	0.000%
1330	Washington St 5% Jul 01, 2031	-	0.000%
1331	Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041	-	0.000%
1332	Sold EUR Bought USD 20260504	-	0.000%
1333	Alameda County Joint Powers Authority 5.00% 12/01/2031	-	0.000%
1334	American Municipal Power Inc 4.00% 02/15/2038	OH AMEPWR 4 02/15/20	0.000%
1335	Arlington Independent School District/Tx 5 02/15/2031	-	0.000%
1336	California Health Facilities Financing Authority	-	0.000%
1337	Ca St Pub Wks-C	-	0.000%
1338	California St Public Wks Brd L Casfac 09/31 Fixed 5 5	-	0.000%
1339	Clark County School District 5% 06/15/2031	-	0.000%
1340	Clark County School District	-	0.000%
1341	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2031	OH CLEAPT 5 01/01/20	0.000%
1342	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.000%
1343	Douglas County School District/Ga 5% 04/01/2031	-	0.000%
1344	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.000%
1345	Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031	-	0.000%
1346	Houston Tex Indpt Sch Dist 5% Feb 15, 2031	TX HOUSCD 5 02/15/20	0.000%
1347	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01	UT JORWTR 5 10/01/20	0.000%
1348	Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031	CA LOSUTL 5 06/01/20	0.000%
1349	Maryland St Go 3% 08/31	MD MDS 3 08/01/2031	0.000%
1350	Maryland St 5% Mar 01, 2036	MD MDS 5 03/01/2036	0.000%
1351	State Of Maryland, Series 2021A	MD MDS 4 08/01/2036	0.000%
1352	Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01	-	0.000%
1353	New York State Dormitory Authority 5% 08/01/2031	-	0.000%
1354	New York Power Authority 4.0% 11/15/2039	-	0.000%
1355	New York St Thruway Auth Perso Regd B/E 5.00000000	NY NYSTRN 5 03/15/20	0.000%
1356	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.000%
1357	New York State Thruway Authority 4.00% 03/15/2037	NY NYSTRN 4 03/15/20	0.000%
1358	Empire State Development Corp 5 47922 2031-03-15	-	0.000%
1359	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.000%
1360	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.000%
1361	North Tex Twy Auth Rev 4% Jan 01, 2039	TX NRTTRN 4 01/01/20	0.000%
1362	State Of Ohio 5% 06/15/2031	-	0.000%
1363	Ohio State University/The 4% 12/01/2037	-	0.000%
1364	Oklahoma Water Resources Board 4.38% 10/01/2054	-	0.000%
1365	Orlando Fla Utils Commn Util S 4% Oct 01, 2040	FL ORLUTL 4 10/01/20	0.000%
1366	Pennsylvania Economic Development Financing Authority 5 03/15/2031	-	0.000%
1367	Commonwealth Of Pennsylvania 4 2031-02-15	-	0.000%
1368	Peralta Community College District 5 08/01/2031	-	0.000%
1369	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.000%
1370	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.000%
1371	San Antonio Public Facilities Corp. 5 09-15-2031	-	0.000%
1372	State Of Tennessee 5.0% 05/01/2031	TN TNS 5 05/01/2031	0.000%
1373	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.000%
1374	Massachusetts Development Finance Agency 0.05 07/01/2031	-	0.000%
1375	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.000%
1376	State Of Minnesota 0.05 08/01/2031	-	0.000%
1377	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	NJ NJSEDU 5 03/01/20	0.000%
1378	Nyc Tfa Future Tax 4 2036-08-01	-	0.000%
1379	New York St Dorm Auth Revs Non 5% Jul 01, 2031	NY NYSHGR 5 07/01/20	0.000%