BSMV ETF

$20.27

AUM$191M

TER0.18%

Holdings1,474

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BSMV ETF

$20.27

Invesco BulletShares 2031 Municipal Bond ETF

AUM$191M

TER0.18%

Holdings1,474

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

NJ NJS 4 06/01/2031 is BSMV's largest holding at 0.60% of the fund as of Sep 1, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Showing top 50 of 1,375 holdings · as of Sep 1, 2026

BSMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts	0.60%	0.6%	1,090,000	$1.14M	Financials	Thrifts
2	—	California St Hlth Facs Fing Auth Revenue 08/15/2048	0.32%	0.9%	650,000	$607.9K	-	-
Sector and industry · Pro
3	Debt	State Of California Ca Ref-Various Purpose	0.32%	1.2%	610,000	$600.5K
4	—	Go Refunding Bonds	0.31%	1.6%	555,000	$589.8K
5	—	Massachusetts (Commonwealth Of) 5 09-01-2031	0.30%	1.9%	505,000	$555.1K
6	—	New Jersey Turnpike Authority 5.0 01-January-2031	0.29%	2.1%	505,000	$546.7K
7	—	Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 2 Fiirst Series 2021A	0.28%	2.4%	490,000	$528.4K
8	—	Massachusetts Cmwlth- 01/10/2031	0.26%	2.7%	445,000	$489.7K
9	Debt	City Of New York Ny	0.26%	2.9%	470,000	$480.9K
10	Debt	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb	0.25%	3.2%	440,000	$477.5K
11	—	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	0.24%	3.4%	430,000	$460.6K
12	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B	0.23%	3.7%	470,000	$443.0K
13	Debt	Losscd	0.23%	3.9%	455,000	$444.9K
14	—	City Of Minneapolis Mn 4 11-15-2038	0.22%	4.1%	430,000	$413.1K
15	—	California St Regd B/E 5.00000000	0.21%	4.3%	370,000	$399.8K
16	—	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	0.21%	4.5%	385,000	$390.7K
17	Debt	South Carolina 5% 11/31	0.21%	4.7%	365,000	$393.7K
18	—	California St-Ref 5 10/31	0.20%	4.9%	350,000	$384.1K
19	—	California St 01/10/2031	0.20%	5.1%	350,000	$384.1K
20	—	California St Cas 10/33 Fixed 4 4% 2033-10-01	0.20%	5.3%	360,000	$372.7K
21	—	California St-Ref 01/10/2032	0.20%	5.5%	340,000	$369.0K
22	—	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	0.20%	5.7%	345,000	$373.4K
23	Debt	City Of Fort Worth Tx	0.20%	5.9%	390,000	$369.3K
24	—	Illinois St 5% Mar 01, 2046	0.20%	6.1%	375,000	$377.6K
25	—	Indiana St Fin Auth Wastewater Util Rev First Lien	0.20%	6.3%	340,000	$368.2K
26	—	New York N Y 5.0% Due 08-01-2047	0.20%	6.5%	380,000	$385.0K
27	Debt	Water & Wastewater Rb Series 2021C	0.20%	6.7%	360,000	$368.0K
28	—	Dasny 01/10/2031	0.19%	6.9%	320,000	$351.2K
29	Debt	South Carolina Public Service Authority	0.19%	7.1%	380,000	$362.6K
30	—	Central Texas Turnpike System 5 2031-08-15	0.19%	7.3%	340,000	$367.4K
31	Debt	University Colo 5% 11/31	0.19%	7.5%	325,000	$353.9K
32	—	State Of California 5 04/01/2031	0.18%	7.7%	315,000	$343.5K
33	Debt	State Of Washington	0.18%	7.9%	320,000	$345.3K
34	Debt	Chicago Transit Authority Sales Tax Receipts Fund	0.18%	8.0%	350,000	$349.9K
35	—	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	0.18%	8.2%	335,000	$339.9K
36	—	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	0.18%	8.4%	310,000	$338.2K
37	—	New York N Y City Tr Cultural Res Rev Ref Bds 2020	0.18%	8.6%	315,000	$339.1K
38	—	California St 01/04/2031	0.18%	8.8%	315,000	$343.5K
39	—	Georgia (State Of) 5 07-01-2033	0.18%	8.9%	310,000	$337.7K
40	—	Illinois St 5% Mar 01, 2036	0.18%	9.1%	330,000	$345.1K
41	—	State Of Illinois 5 2031-07-01	0.17%	9.3%	300,000	$322.0K
42	Debt	State Of Maryland Department Of Transportation	0.17%	9.5%	340,000	$314.8K
43	Debt	State Of Minnesota	0.17%	9.6%	295,000	$322.9K
44	—	California St-Ref 01/10/2041	0.17%	9.8%	295,000	$312.1K
45	Debt	South Dakota Health & Educational Facilities Authority	0.17%	10.0%	310,000	$333.2K
46	Debt	University Of Arkansas	0.17%	10.1%	315,000	$324.0K
47	Debt	State Of Washington	0.17%	10.3%	290,000	$317.2K
48	—	Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000	0.16%	10.5%	275,000	$299.7K
49	Debt	Pennsylvania St	0.16%	10.6%	275,000	$300.9K
50	—	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	0.16%	10.8%	285,000	$312.6K
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Not reported for this fund: share changes.

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BSMV ETF All Holdings

BSMV holdings total 1474 positions. The top 10 holdings account for 3.2% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.6%, 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 3.2% of total assets. The largest sector exposure is Financials at 24.7%.

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

1375 of 1474 holdings

Sector

Industry

Sort By

1
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.60%
2
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other
0.32%
3
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials
0.32%
4
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.31%
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
0.28%
8
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.26%
9
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.26%
10
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031
TX HAREDU 5 10/01/20Real Estate
0.25%
11
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other
0.24%
12
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B
Other
0.23%
13
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary
0.23%
14
City Of Minneapolis Mn 4 11-15-2038
Other
0.22%
15
California St Regd B/E 5.00000000
Other
0.21%
16
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.21%
17
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.21%
18
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.20%
19
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.20%
20
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.20%
21
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Industrials
0.20%
22
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.20%
23
City Of Fort Worth Tx 4.13% 03/01/2042
Other
0.20%
24
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.20%
25
Indiana St Fin Auth Wastewater Util Rev First Lien
Other
0.20%
26
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.20%
27
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.20%
28
Dasny 01/10/2031
Other
0.19%
29
South Carolina Public Service Authority 4 12/01/2039
Other
0.19%
30
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.19%
31
University Colo 5% 11/31 5 11/15/2031
CO UCOMED 5 11/15/20Health Care
0.19%
32
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.18%
33
State Of Washington 5% 02/01/2033
Other
0.18%
34
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2057
Other
0.18%
35
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials
0.18%
36
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other
0.18%
37
New York N Y City Tr Cultural Res Rev Ref Bds 2020
Other
0.18%
38
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.18%
39
Georgia (State Of) 5 07-01-2033
GA GAS 5 07/01/2033Financials
0.18%
40
Illinois St 5% Mar 01, 2036
IL ILS 5 03/01/2036Financials
0.18%
41
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.17%
42
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.17%
43
State Of Minnesota 0.05 11/01/2031
Other
0.17%
44
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.17%
45
South Dakota Health & Educational Facilities Authority 5 07/01/2031
Other
0.17%
46
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.17%
47
State Of Washington 5% 08/01/2031
Other
0.17%
48
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other
0.16%
49
Pennsylvania St 5% 09/01/2031
Other
0.16%
50
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.16%
51
Maryland Stadium Authority 5 03/01/2031
Other
0.16%
52
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.16%
53
Mn St Go 20a 5.0% 08-01-31
Other
0.16%
54
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials
0.15%
55
Norfolk (City Of), Va, Series 2021, Go Bonds
Other
0.15%
56
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.15%
57
California St 01/10/2036
CA CAS 4 10/01/2036Financials
0.15%
58
California St Public 5 2031-02-01
CA CASFAC 5 02/01/20Financials
0.15%
59
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%
60
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials
0.15%
61
County Of Cook Il Sales Tax Revenue 0.05 11/15/2031
Other
0.15%
62
San Diego Unified School District/Ca 4 07/01/2033
Other
0.15%
63
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.15%
64
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials
0.15%
65
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.15%
66
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials
0.15%
67
Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
WA WAS 5 08/01/2041Financials
0.15%
68
Sabine-Neches T 5.25% 2/15/2052
TX SNCTRN 5.25 02/15Industrials
0.14%
69
Snohomish County Public Utility District No 1 5.0% 12/01/2046
Other
0.14%
70
Texas (State Of) Water Development Board
Other
0.14%
71
Washington (State Of) 5 02-01-2031
Other
0.14%
72
State Of Washington,Washington St 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.14%
73
Cash &Amp; Equivalents
Other
0.14%
74
Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000
Other
0.14%
75
District Columbia Go Bds 2021 D 30/Nov/2021
Other
0.14%
76
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials
0.14%
77
Oregon (State Of) 5 05-01-2031
Other
0.14%
78
State Of Maryland 5.0% 03/01/2031
MD MDS 5 03/01/2031Industrials
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
Met Transprtn Auth-B 5 2031-11-15
Other
0.14%
82
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials
0.14%
83
California State Public Works Board 5 05/01/2035
Other
0.14%
84
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials
0.13%
85
New York N Y City Edl Constr Fd Rev Bds 2021 B
NY NYCEDU 5 04/01/20Real Estate
0.13%
86
FALCON ASSET FUNDING LLC 4.070000%
Other
0.13%
87
State Of Ohio 5.00% 06/15/2041
Other
0.13%
88
Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb
PA PASHGR 5 08/15/20Financials
0.13%
89
Colorado St Cop 4% 12/15/2035
Other
0.13%
90
Comal Independent School District 5.0% 02/15/2031
Other
0.13%
91
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other
0.13%
92
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2037Industrials
0.13%
93
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials
0.13%
94
Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb
Other
0.13%
95
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.13%
96
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials
0.13%
97
New York N Y Go Bds Fiscal 2021- 1 05/Apr/2012
NY NYC 5 04/01/2035Industrials
0.13%
98
State Of Washington,Washington St 5 2035-02-01
Other
0.13%
99
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.12%
100
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Financials
0.12%
101
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other
0.12%
102
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials
0.12%
103
Texas Water Development Board 5 08/01/2031
Other
0.12%
104
TRIBOROUGH NY BRID 5% 05/15/41TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2041-05-15
Other
0.12%
105
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other
0.12%
106
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other
0.12%
107
Wi St 5% 5/1/2031 0.05 2031-05-01
Other
0.12%
108
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5
Other
0.12%
109
Marmed 4.000 07/01/35
AZ MARMED 4 07/01/20Financials
0.12%
110
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials
0.12%
111
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb
Other
0.12%
112
Muskegon, Mi Public Schools
Other
0.12%
113
City Of New York Ny 5% 08/01/2036
Other
0.12%
114
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.12%
115
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.12%
116
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01
Other
0.12%
117
State Of Connecticut 5 2031-12-01
CT CTS 5 12/01/2031Financials
0.12%
118
City Of Dallas Tx 5.0% 02/15/2031
Other
0.12%
119
Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031
Other
0.12%
120
Georgia St 5% Aug 01, 2031
GA GAS 5 08/01/2031Financials
0.12%
121
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary
0.12%
122
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials
0.12%
123
Idaho State Building Authority 5 06/01/2031
Other
0.12%
124
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials
0.12%
125
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials
0.12%
126
Lansing (City Of), Mi Board Of Water & Light
Other
0.12%
127
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other
0.12%
128
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub
CA SDGAPT 5 07/01/20Industrials
0.11%
129
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials
0.11%
130
City Of New York, Series 2021-1 5 2034-04-01
NY NYC 5 04/01/2034Industrials
0.11%
131
State Of Connecticut 5 07/15/2031
Other
0.11%
132
State Of Connecticut, Series 2024 A 01/15/2031
CT CTS 5 01/15/2031Financials
0.11%
133
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other
0.11%
134
District Of Columbia Income Tax Revenue 5 2031-03-01
Other
0.11%
135
State Of Florida 0.05 07/01/2031
Other
0.11%
136
Houston (City Of), Tx, Series 2023 B, Ref. Rb
Other
0.11%
137
New York N Y Go Bds Fiscal 2008L Subl-5
NY NYC 5 04/01/2034Industrials
0.11%
138
Orange County Sanitation District 5.0% 02/01/2033
CA ORAUTL 5 02/01/20Utilities
0.11%
139
Port Authority Of New York & New Jersey 4% 07/15/2036
Other
0.11%
140
State Of Louisiana 5 03/01/2039
Other
0.11%
141
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials
0.11%
142
Massachusetts St Go Consolidated Ln Bds 2021 D
Other
0.11%
143
California St 01/12/2031
CA CAS 5 12/01/2031Financials
0.11%
144
California Statewide Communities Development Authority 5% 11/01/2049
Other
0.11%
145
Rialto Public Financing Authority 5.25 06/01/2053
CA RIAGEN 5.25 06/01Financials
0.11%
146
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.11%
147
Washington (State Of) 5 02-01-2031
Other
0.11%
148
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.10%
149
Rochester Mn Health Care Facilities Revenue (mayo Clinic)
Other
0.10%
150
Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A
TX RKWSCD 5 02/15/20Consumer Discretionary
0.10%
151
Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039
Other
0.10%
152
Tipp City Exempted Village School District 5.0% 11/01/2054
Other
0.10%
153
Triborough Bridge & Tunnel Authority 5 05/15/2038
Other
0.10%
154
TRIBOROUGH NY BRID 5% 05/15/39TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2039-05-15
Other
0.10%
155
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.10%
156
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other
0.10%
157
Washington St Var Purp Go Bds 2021 C 25/Feb/2021
Other
0.10%
158
State Of Washington 5.0% 08/01/2040
WA WAS 5 08/01/2040Financials
0.10%
159
Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037
Other
0.10%
160
Wisconsin 5.% 05/01/31
Other
0.10%
161
Wisconsin Department Of Transportation 5 2031-07-01
WI WISTRN 5 07/01/20Financials
0.10%
162
California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034
Other
0.10%
163
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials
0.10%
164
New York City Ny Transitional Regd N/C B/E St Aid 5.00000000
Other
0.10%
165
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.10%
166
State Of Ohio 5.0% 02/01/2031
Other
0.10%
167
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other
0.10%
168
Pennsylvania St 5% Sep 01, 2031
PA PAS 5 09/01/2031Financials
0.10%
169
Philadelphia Pa 5% Aug 01, 2031
PA PHI 5 08/01/2031Real Estate
0.10%
170
Crown Point Multi School Building Corp., Series 2021, RB
IN CROEDU 5 01/15/20Financials
0.10%
171
Cypress-Fairbank 5% 02/31
Other
0.10%
172
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031
Other
0.10%
173
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.10%
174
State Of Georgia, Series 2021A
Other
0.10%
175
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031
ID IDSFAC 5 06/01/20Financials
0.10%
176
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.10%
177
Il St 3.5% 06/01/31
IL ILS 3.5 06/01/203Financials
0.10%
178
Long Island Power Authority 4 09/01/2039
Other
0.10%
179
Los Angeles Calif Cmnty Colleg 5% 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.10%
180
Los Angeles Unified School District/Ca 5.0% 07/01/2031
Other
0.10%
181
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.09%
182
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.09%
183
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials
0.09%
184
Triborough Bridge & Tunnel Authority 5 2031-05-15
NY TRBTRN 5 05/15/20Financials
0.09%
185
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials
0.09%
186
Ohio St Tpk Commn Tpk Rev Jr Lien Ref
OH OHSTRN 5 02/15/20Utilities
0.09%
187
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials
0.09%
188
Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2
NY TRBTRN 5 05/15/20Financials
0.09%
189
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
Other
0.09%
190
Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds
Other
0.09%
191
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046
Other
0.09%
192
La Pub Lease Rv 5% 12/1/2041
Other
0.09%
193
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials
0.09%
194
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other
0.09%
195
Lower Colorado River Authority 5% 05/15/2036
Other
0.09%
196
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.09%
197
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.09%
198
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials
0.09%
199
Md Mds 5 08/01/2033
Other
0.09%
200
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials
0.09%
201
State Of Maryland 5.00% 06/01/2031
MD MDS 5 06/01/2031Financials
0.09%
202
Ma Cmnwlth-B-Ref 01/11/2031
Other
0.09%
203
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials
0.09%
204
State Of Minnesota 5.00% 09/01/2031
Other
0.09%
205
New York N Y 5% Mar 01, 2039
NY NYC 5 03/01/2039Industrials
0.09%
206
City Of New York Ny 5.0% 03/01/2042
NY NYC 5 03/01/2042Industrials
0.09%
207
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2031
Other
0.09%
208
New York State Dormitory Authority 5 2031-03-15
Other
0.09%
209
North Texas Tollway Authority 5% 01/01/2031
Other
0.09%
210
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities
0.09%
211
Ohio State Universitythe 5.00% 12/01/2036
Other
0.09%
212
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Financials
0.09%
213
Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46
Other
0.09%
214
Orange County Health Facilities Authority 5 10-01-2031
Other
0.09%
215
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2031Financials
0.09%
216
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.09%
217
Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01
AL ALSHGR 5 11/01/20Financials
0.09%
218
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other
0.09%
219
Austin (City Of), Tx, Series 2021, Ref. Rb
Other
0.09%
220
Broward C 4.% 09/01/36
Other
0.09%
221
California St 5% Aug 01, 2031
Other
0.09%
222
Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000
Other
0.09%
223
City Of Columbus Oh 5.0% 08/15/2031
Other
0.09%
224
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials
0.09%
225
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other
0.09%
226
District Of Columbia 5 2046/02/01
DC DIS 5 02/01/2046Industrials
0.09%
227
El Paso (City Of), Tx, Series 2022, Rb
TX ELPUTL 5 03/01/20Utilities
0.09%
228
State Of Hawaii State Highway Fund 5 2036-01-01
Other
0.09%
229
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials
0.09%
230
Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031
Other
0.09%
231
Jea Electric System Revenue 5% 2031-10-01
Other
0.09%
232
Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
NJ JERDEV 4 12/15/20Financials
0.09%
233
Kentucky State Property & Building Commission 0.05 09/01/2031
Other
0.09%
234
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other
0.09%
235
Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046
WA TACPWR 5 01/01/20Utilities
0.09%
236
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Financials
0.09%
237
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.09%
238
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other
0.09%
239
University Of Utah (The) 5 08-01-2031
Other
0.09%
240
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials
0.09%
241
County Of Wake Nc 0.05 05/01/2031
Other
0.09%
242
State Of Washington,5,2031-07-01
Other
0.09%
243
Washington St -C 01/02/2045
WA WAS 5 02/01/2045Financials
0.09%
244
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials
0.09%
245
Washington St -A 01/08/2036
WA WAS 5 08/01/2036Financials
0.09%
246
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.08%
247
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.08%
248
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials
0.08%
249
California State Public Works Board 5 2031-09-01
CA CASFAC 5 09/01/20Financials
0.08%
250
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042
MO STSSCD 5 03/01/20Financials
0.08%
251
St Ouis Airport Natl 5.5% 07-01-31
MO STLAPT 5.5 07/01/Industrials
0.08%
252
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045
AZ SALAGR 5 01/01/20Utilities
0.08%
253
San Antonio Texas Water Revenue 5.00 15/05/2046
TX SANWTR 5 05/15/20Utilities
0.08%
254
San Diego County Water Authority 5 05/01/2031
Other
0.08%
255
City & County Of Honolulu Hi 5% 03/01/2031
Other
0.08%
256
Permanent University Fund - Texas A&M University System 5 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.08%
257
Triborough Bridge & Tunnel Authority 4 05/15/2035
Other
0.08%
258
Wake Nc App 5% 3/1/2031
Other
0.08%
259
State Of Washington 5.0% 02/01/2037
Other
0.08%
260
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.08%
261
County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01
Other
0.08%
262
Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds
TX CLESCD 5 02/15/20Financials
0.08%
263
Dallas Tex 5% Feb 15, 2031
Other
0.08%
264
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.08%
265
Denton Independent School District 5.0% 08/15/2031
Other
0.08%
266
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.08%
267
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials
0.08%
268
Indiana Finance Authority 5% 02/01/2031
Other
0.08%
269
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials
0.08%
270
Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049
Other
0.08%
271
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials
0.08%
272
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials
0.08%
273
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031
OH NEOUTL 5 11/15/20Utilities
0.08%
274
Ohio St 5% Mar 15, 2031
Other
0.08%
275
State Of Ohio 5 2031-11-01
Other
0.08%
276
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
Other
0.08%
277
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000
Other
0.08%
278
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities
0.08%
279
Port Authority Of New York & New Jersey 4 07/15/2039
Other
0.08%
280
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials
0.08%
281
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.08%
282
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041
Other
0.08%
283
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036
Other
0.08%
284
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
0.08%
285
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031
AZ MARSCD 5 07/01/20Financials
0.08%
286
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials
0.08%
287
Ma Mas 5 09/01/2031
Other
0.08%
288
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.08%
289
Midland Independent School District 0.05 02/15/2031
Other
0.08%
290
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials
0.08%
291
New York N Y 5% Apr 01, 2031
NY NYC 5 04/01/2031Industrials
0.08%
292
Alabama Highway Authority 5 09/01/2031
Other
0.08%
293
State Of California
CA CAS 4 10/01/2037Financials
0.08%
294
California State Public Works Board 4 11/01/2035
Other
0.08%
295
California St Pub Wks Brd Leas 5% Sep 01, 2031
CA CASFAC 5 09/01/20Financials
0.08%
296
Central Texas Regional Mobility Authority 4 01/01/2037
Other
0.08%
297
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.07%
298
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
ID IDSHSG 4 07/15/20Financials
0.07%
299
Nyc Tfa Future Tax 01/08/2035
NY NYCGEN 5 08/01/20Financials
0.07%
300
New York City Ny Transitional Regd B/E St Aid 4.00000000
NY NYCFAC 4 07/15/20Real Estate
0.07%
301
New York N Y City Transitional 4% Jul 15, 2035
NY NYCFAC 4 07/15/20Real Estate
0.07%
302
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials
0.07%
303
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Real Estate
0.07%
304
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2041
MA MASTRN 5 06/01/20Financials
0.07%
305
Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042
MA MASTRN 5 06/01/20Financials
0.07%
306
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.07%
307
New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1
NY NYCGEN 5 08/01/20Financials
0.07%
308
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
309
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01
Other
0.07%
310
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.07%
311
California St 01/03/2031
CA CAS 5 03/01/2031Financials
0.07%
312
California St 3.25% Aug 01, 2031
Other
0.07%
313
New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
314
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Real Estate
0.07%
315
New York N Y City Transitional 55/01/2031
Other
0.07%
316
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.07%
317
New York St Dorm Auth St Pers 53/15/2031
Other
0.07%
318
North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031
Other
0.07%
319
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.07%
320
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities
0.07%
321
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15
Other
0.07%
322
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers
Other
0.07%
323
Orange County Sanitation District 5.0% 02/01/2031
Other
0.07%
324
Palm Beach County School District,5,2031-08-01
FL PALEDU 5 08/01/20Financials
0.07%
325
Pasco County School Board 5.0% 08/01/2031
Other
0.07%
326
Commonwealth Of Pennsylvania 3 2031-01-01
PA PAS 3 01/01/2031Financials
0.07%
327
Private Colleges & Universities Authority 5 09-01-2031
Other
0.07%
328
Clear Creek Independent School District 5% 02/15/2
Other
0.07%
329
Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031
Other
0.07%
330
Colorado Health Facilities Authority 5 11-15-2039
Other
0.07%
331
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.07%
332
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000
FL DUVEDU 5 07/01/20Financials
0.07%
333
City Of Gainesville Fl Utilities System Revenue 5 10/01/2051
Other
0.07%
334
Georgetown (City Of), Tx 5 08-15-2042
TX GGTUTL 5 08/15/20Utilities
0.07%
335
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031
GA GASTRN 5 06/01/20Financials
0.07%
336
Granite School District Board Of Education 5.0% 06/01/2031
Other
0.07%
337
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.07%
338
County Of Mecklenburg Nc 5% 09/01/2030
Other
0.07%
339
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.07%
340
Illinois Finance Authority 5.0% 01/01/2031
Other
0.07%
341
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
Other
0.07%
342
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.07%
343
Jefferson County School District R-1 4.0% 12/15/2031
Other
0.07%
344
County Of King, Series 2021A
WA KIN 5 01/01/2031Financials
0.07%
345
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.07%
346
City Of Los Angeles Department Of Airports 5.0% 05/15/2033
Other
0.07%
347
Los Angeles Unified School District/Ca 5 2031-07-01
Other
0.07%
348
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1
Other
0.07%
349
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials
0.07%
350
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01
FL MIAUTL 5 10/01/20Utilities
0.07%
351
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other
0.07%
352
Michigan Finance Authority 5 04/15/2031
Other
0.07%
353
State Of Minnesota 5% 08/01/2031
Other
0.07%
354
Montgomery Cnty Md 5% Dec 01, 2031
MD MON 5 12/01/2031Financials
0.07%
355
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials
0.07%
356
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials
0.07%
357
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.07%
358
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials
0.07%
359
San Francisco City & County 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
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
0.07%
362
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other
0.07%
363
Virginia College Building Authority, Series 2023A 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.07%
364
Washington St 52/01/2031
Other
0.07%
365
State Of Washington 5% 08/01/2045
WA WAS 5 08/01/2045Financials
0.07%
366
West County Facilities Financing Authority (Green Bonds), Series 2021, Rb
Other
0.07%
367
New York State Dormitory Authority 5 10/01/2031
Other
0.07%
368
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Industrials
0.06%
369
Nyc Trans Fin-E-1 01/02/2035
NY NYCGEN 5 02/01/20Financials
0.06%
370
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
371
New York St Dorm Auth 01/07/2031
NY NYSHGR 5 07/01/20Real Estate
0.06%
372
Connecticut (State of), Series 2024 F, GO Bonds
CT CTS 5 11/15/2031Financials
0.06%
373
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.06%
374
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Industrials
0.06%
375
State Of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/20Financials
0.06%
376
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.06%
377
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials
0.06%
378
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Financials
0.06%
379
State of Michigan Trunk Line Revenue 5 11/15/2034
MI MISTRN 5 11/15/20Financials
0.06%
380
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Financials
0.06%
381
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01
NY NYCGEN 5 02/01/20Financials
0.06%
382
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.06%
383
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials
0.06%
384
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2020c
TX UNIHGR 5 08/15/20Financials
0.06%
385
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.06%
386
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.06%
387
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
IL ILSTRN 5 01/01/20Industrials
0.06%
388
Commonwealth Of Massachusetts 5 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
389
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities
0.06%
390
Board Of Regents Of The University Of Texas System 5 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
391
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031
Other
0.06%
392
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials
0.06%
393
San Diego Unified School District/Ca 5% 07/01/2031
Other
0.06%
394
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials
0.06%
395
Santa Clara Unified School District 5 07/01/2031
Other
0.06%
396
Texas Water Development Board 5.0% 08/01/2031
TX TXSWTR 5 08/01/20Financials
0.06%
397
Texas Water Development Board 4 08-01-2036
Other
0.06%
398
Texas Water Development Board 0.05 10/15/2031
Other
0.06%
399
University Ill Univ Revs 5% Apr 01, 2031
Other
0.06%
400
University Tex Univ Revs 5% Aug 15, 2031
TX UNIHGR 5 08/15/20Financials
0.06%
401
Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb
Other
0.06%
402
Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036
Other
0.06%
403
Virgi Va 928173 5% 8/1/2031
Other
0.06%
404
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
Other
0.06%
405
State Of Washington 5 06/01/2045
Other
0.06%
406
Washington St -A 01/08/2035
Other
0.06%
407
Washington St -A 01/08/2038
WA WAS 5 08/01/2038Financials
0.06%
408
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.06%
409
State Of Washington 5 02/01/2031
Other
0.06%
410
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.06%
411
State Of Wisconsin 5 2031-05-01
WI WIS 5 05/01/2031Financials
0.06%
412
Long Island (City Of), Ny Power Authority 5 09-01-2031
Other
0.06%
413
City Of Los Angeles Department Of Airports 5 05/15/2036
Other
0.06%
414
City Of Los Angeles Department Of Airpo 5.000% 05/15/2037
Other
0.06%
415
Los Angeles County Public Works Financing Authority 0.05 12/01/2042
Other
0.06%
416
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities
0.06%
417
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities
0.06%
418
Lower Colorado River Authority 5 05/15/2033
Other
0.06%
419
Maricopa County Special Health Care District 5 07-01-2034
Other
0.06%
420
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.06%
421
Massachusettsgo Bonds Series 2022D 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
422
Commonwealth Of Massachusetts 5.0% 06/01/2031
Other
0.06%
423
County Of Mecklenburg Nc 5 09-01-2031
Other
0.06%
424
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities
0.06%
425
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other
0.06%
426
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials
0.06%
427
Michigan St Trunk Line 5% Nov 15, 2031
Other
0.06%
428
Minnesota St Regd B/E 4.00000000
MN MNS 4 09/01/2037Financials
0.06%
429
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other
0.06%
430
New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15
Other
0.06%
431
Nj St Transprtn Trust
Other
0.06%
432
City Of New York Ny 5% 04/01/2033
NY NYC 5 04/01/2033Financials
0.06%
433
Nyc Transitional Fin 01/11/2031
Other
0.06%
434
Nyc Trans Fin-E-1
NY NYCGEN 5 02/01/20Financials
0.06%
435
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other
0.06%
436
New York Dorm 5% 7/1/2031
Other
0.06%
437
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Real Estate
0.06%
438
North Texas Tollway Authority 4.0% 01/01/2035
Other
0.06%
439
Ohio St 5% Sep 15, 2031
OH OHS 5 09/15/2031Financials
0.06%
440
Ohio State University (The) 5 12-01-2034
Other
0.06%
441
Palm Beach County School District 5 08/01/2040
Other
0.06%
442
Pennsylvania St 5% Aug 15, 2031
PA PAS 5 08/15/2031Financials
0.06%
443
Pas 4.000 05/15/33
PA PAS 4 05/15/2033Financials
0.06%
444
Philadelphia Pa 5% May 01, 2036
PA PHI 5 05/01/2036Industrials
0.06%
445
City Of Philadelphia Pa 4.0% 05/01/2039
Other
0.06%
446
City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01
Other
0.06%
447
Port Authority Of New York & New Jersey 5 07/15/2031
Other
0.06%
448
Port Authority Of New York & New Jersey 4% 07/15/2038
Other
0.06%
449
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials
0.06%
450
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031
AL AUBHGR 5 06/01/20Financials
0.06%
451
Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000
FL BROEDU 5 07/01/20Financials
0.06%
452
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
Other
0.06%
453
California Health Facilities Financing Authority
Other
0.06%
454
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
FL ORLTRN 4 07/01/20Financials
0.06%
455
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.06%
456
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01
NC CHAUTL 5 07/01/20Utilities
0.06%
457
City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031
NC CHAUTL 5 07/01/20Utilities
0.06%
458
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.06%
459
Comal Tex Indpt Sch Dist 4% Feb 01, 2036
TX COMSCD 4 02/01/20Consumer Discretionary
0.06%
460
State Of Connecticut 5 08/15/2031
Other
0.06%
461
State Of Connecticut, Series 2022E 11/15/2031
CT CTS 5 11/15/2031Financials
0.06%
462
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials
0.06%
463
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials
0.06%
464
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other
0.06%
465
Ct St Hlth & Edu-A 5 2031-07-01
Other
0.06%
466
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials
0.06%
467
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031
MO CURHGR 5 11/01/20Financials
0.06%
468
Dallas College 0.05 02/15/2031
Other
0.06%
469
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.06%
470
Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 5.25 2031-12-01
TX DALTRN 5.25 12/01Financials
0.06%
471
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other
0.06%
472
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials
0.06%
473
District Of Columbia, Series 2021D
DC DIS 5 02/01/2033Industrials
0.06%
474
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials
0.06%
475
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
TX FSCSCD 5 02/15/20Financials
0.06%
476
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.06%
477
Georgia Ports Authority, Series 2021
GA GASTRN 4 07/01/20Utilities
0.06%
478
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.06%
479
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other
0.06%
480
Illinois Finance Au 5.00%
Other
0.06%
481
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5
Other
0.06%
482
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
483
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.06%
484
Illinois St Go Bds December 2021 B 15/Dec/2021
IL ILS 5 12/01/2033Financials
0.06%
485
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Industrials
0.06%
486
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials
0.06%
487
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other
0.06%
488
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other
0.06%
489
Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034
Other
0.06%
490
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities
0.05%
491
Nj Transp 5% 6/15/2033
NJ NJSTRN 5 06/15/20Financials
0.05%
492
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities
0.05%
493
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A
NJ NJSTRN 5 06/15/20Financials
0.05%
494
Central Florida Expressway Authority 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.05%
495
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.05%
496
New Mexico St Severance Tax Bds 2021A 29/Jun/2021
NM NMSGEN 5 07/01/20Financials
0.05%
497
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.05%
498
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
499
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.05%
500
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.05%
501
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials
0.05%
502
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Utilities
0.05%
503
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.05%
504
New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15
NJ NJSTRN 5 06/15/20Financials
0.05%
505
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014Bb-2
NJ NJSTRN 5 06/15/20Financials
0.05%
506
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.05%
507
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046
OH OHSPOL 5 12/01/20Utilities
0.05%
508
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.05%
509
Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Financials
0.05%
510
Clark Cnty Nev 4% Jun 01, 2031
Other
0.05%
511
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.05%
512
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other
0.05%
513
State Of Connecticut Special Tax Revenue 4% 11/01/2037
CT CTSGEN 4 11/01/20Financials
0.05%
514
District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034
Other
0.05%
515
District Of Columbia 5 01/01/2031
Other
0.05%
516
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2031Real Estate
0.05%
517
State Of Florida 0.05 06/01/2031
Other
0.05%
518
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
FL FLSPWR 5 10/01/20Utilities
0.05%
519
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other
0.05%
520
Hawaii (State Of) State Highway Fund, Series 2021, Rb
Other
0.05%
521
Henry County School District 4.0% 08/01/2033
Other
0.05%
522
Illinois St Go Bds December 2023B 19/Dec/2023
Other
0.05%
523
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other
0.05%
524
City Of Jacksonville Fl 5.0% 10/01/2031
Other
0.05%
525
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.05%
526
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials
0.05%
527
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.05%
528
King Cnty Wash Sch Dist No 405 0% Dec 01, 2031 0 2031-12-01
Other
0.05%
529
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.05%
530
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.05%
531
New York State Dormitory Authority 0.05 10/01/2038
Other
0.05%
532
New York St Urban Dev Corp Rev 2.98
NY NYSDEV 5 03/15/20Financials
0.05%
533
State Of Ohio 0.05 05/01/2037
Other
0.05%
534
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031
OH OHSPOL 5 12/01/20Utilities
0.05%
535
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01
OH OHSPOL 5 12/01/20Utilities
0.05%
536
State Of Oregon Department Of Transportation 5 2031-11-15
Other
0.05%
537
State Of Oregon 5% 05/01/2036
Other
0.05%
538
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Utilities
0.05%
539
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2040-05-15
Other
0.05%
540
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035
Other
0.05%
541
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A
Other
0.05%
542
Lower Colorado River Authority 0.05 05/15/2035
Other
0.05%
543
Commonwealth Of Massachusetts 5 2031-03-01
Other
0.05%
544
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.05%
545
City of Mesa AZ Utility System Revenue 4.0% 07/01/2035
AZ MESUTL 4 07/01/20Utilities
0.05%
546
Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2041 4
Other
0.05%
547
Metropolitan Water District Of Southern California 5 07-01-2031
Other
0.05%
548
Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021
Other
0.05%
549
Minnesota Public Facilities Authority State Revolving Fund 5 2031-03-01
MN MNSFAC 5 03/01/20Financials
0.05%
550
State Of Minnesota, Series 2023D 5 2031-08-01
Other
0.05%
551
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.05%
552
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials
0.05%
553
City Of New York Ny
Other
0.05%
554
Austin (City Of), Tx, Series 2024, Ref. Rb
Other
0.05%
555
Battery Park City Authority, Series 2023 B 5 2031-11-01
NY BTYGEN 5 11/01/20Financials
0.05%
556
California (State of), Series 2020, GO Bonds
Other
0.05%
557
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031
Other
0.05%
558
State Of California Department Of Water Resources 5 12-01-2032
Other
0.05%
559
California State Public Works Board 5 05/01/2034
Other
0.05%
560
Central Florida Expressway Authority 5 2031-07-01
FL ORLTRN 5 07/01/20Financials
0.05%
561
Central Fla Expwy Auth Sr Lien 4% Jul 01, 2037
Other
0.05%
562
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.05%
563
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials
0.05%
564
Nc Ralgen 5 10/01/2031
Other
0.05%
565
Rhode Island Commerce Corp. (Garvee) 5 05-15-2031
Other
0.05%
566
Springfield Ill Elec Rev Sr Lien Ref Bds 2024
IL SPRPWR 5 03/01/20Utilities
0.05%
567
Permanent University Fund - University Of Texas System 5% 07/01/2031
Other
0.05%
568
Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01
Other
0.05%
569
ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034
Other
0.05%
570
Washington St 2.94 2.94
Other
0.05%
571
State Of Washington 5.0% 08-01-39 5 2039-08-01
WA WAS 5 08/01/2039Financials
0.05%
572
State Of Wisconsin 5% 05/01/2031
Other
0.05%
573
Johnson County Unified School District No 233 Olathe 5 09/01/2037
Other
0.05%
574
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.04%
575
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials
0.04%
576
Dasny
NY NYSHGR 5 10/01/20Financials
0.04%
577
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.04%
578
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
579
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034
NY NASGEN 4 11/15/20Financials
0.04%
580
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials
0.04%
581
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.04%
582
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.04%
583
Los Angeles Department Of Water And Power 2051-07-01
CA LOSUTL 5 07/01/20Utilities
0.04%
584
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
585
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.04%
586
New York State Environmental Facilities Corp., Series 2023 B
NY NYSWTR 5 06/15/20Financials
0.04%
587
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.04%
588
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35
MA MASTRN 5 07/01/20Financials
0.04%
589
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.04%
590
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.04%
591
New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36
NY NYSHGR 5 10/01/20Financials
0.04%
592
State of Connecticut Special Tax Revenue 5.0% 11/01/2041
CT CTSGEN 5 11/01/20Financials
0.04%
593
Indiana St Fin Auth Rev Ref Lease Appropriation
IN INSFIN 5 02/01/20Financials
0.04%
594
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.04%
595
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities
0.04%
596
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.04%
597
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.04%
598
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.04%
599
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.04%
600
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.04%
601
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials
0.04%
602
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Industrials
0.04%
603
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.04%
604
California State Public Works Board, Series 2021C
CA CASFAC 5 11/01/20Financials
0.04%
605
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.04%
606
New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031
NY NYSHGR 5 10/01/20Financials
0.04%
607
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.04%
608
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.04%
609
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.04%
610
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.04%
611
Nyc Trans Fin-E-1 01/02/2038
NY NYCGEN 4 02/01/20Financials
0.04%
612
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
613
District Of Columbia Income Tax Revenue 5 2031-10-01
DC DISGEN 5 10/01/20Financials
0.04%
614
Illinois Fin Auth Rev 5% Jul 01, 2035
IL ILSGEN 5 07/01/20Financials
0.04%
615
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
IL ILSGEN 5 07/01/20Financials
0.04%
616
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
0.04%
617
State Of Colorado 5.00 12/15/2031
CO COSCTF 5 12/15/20Financials
0.04%
618
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials
0.04%
619
Dallas Fort Worth International Airport 5 2031-11-01
TX DALAPT 5 11/01/20Industrials
0.04%
620
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials
0.04%
621
Regional Transn Dist Colo Sales Tax Rev Ref Bds
CO REGTRN 4 11/01/20Industrials
0.04%
622
Sacramento Municipal Utility District 5 11/15/2031
Other
0.04%
623
San Diego County Water Authority 5% 05/01/2031
Other
0.04%
624
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.04%
625
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
CA SFOUTL 5 10/01/20Utilities
0.04%
626
City & County Of San Francisco Ca 5 06/15/2031
Other
0.04%
627
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031
Other
0.04%
628
Santa Monicamalibu Unified School District 0.05 08/01/2041
Other
0.04%
629
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.04%
630
Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031
WA SPOSCD 3 12/01/20Consumer Discretionary
0.04%
631
Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds
Other
0.04%
632
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other
0.04%
633
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.04%
634
Triborough Bridge & Tunnel Authority 05/15/2040
Other
0.04%
635
University Of Delaware 5% Nov 01, 2031
Other
0.04%
636
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.04%
637
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials
0.04%
638
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other
0.04%
639
Virginia Commonwealth Transportation Board 5 2031-05-15
Other
0.04%
640
County Of Wake Nc 0.05 09/01/2031
Other
0.04%
641
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.04%
642
State Of Washington 5% 02/01/2031
Other
0.04%
643
Washington (State Of) 5 02-01-2038
Other
0.04%
644
State Of Washington
Other
0.04%
645
Washington St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.04%
646
Washington St 5% Feb 01, 2042
WA WAS 5 02/01/2042Financials
0.04%
647
Washington St 5% Aug 01, 2033
Other
0.04%
648
State Of Washington 0.05 02/01/2031
Other
0.04%
649
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials
0.04%
650
Washington St 58/01/2031
Other
0.04%
651
Windy Gap Firming 5% 07/15/51
Other
0.04%
652
Wisconsin St 5% May 01, 2036
WI WIS 5 05/01/2036Financials
0.04%
653
State Of Washington 5 02/01/2040
Other
0.04%
654
American Municipal Power, Inc. (Amp Fremont Energy Center)
OH AMEPWR 5 02/15/20Utilities
0.04%
655
City Of Boston Ma 5.0% 11/01/2031
Other
0.04%
656
County Of Broward Fl Tourist Development Tax Reven
Other
0.04%
657
California St-Ref 01/09/2031
Other
0.04%
658
California St Public Wks Brd L Regd B/E 4.00000000
Other
0.04%
659
California State Public Works Board 5 08/01/2031
Other
0.04%
660
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other
0.04%
661
California State Public Works Board 5% 11/01/2031
Other
0.04%
662
California St Public 5 2040-11-01
CA CASFAC 5 11/01/20Financials
0.04%
663
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031
Other
0.04%
664
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials
0.04%
665
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other
0.04%
666
City Of New York Ny 5 2031-04-01
Other
0.04%
667
New York N Y Go Bds Fiscal 5 10/01/2031
Other
0.04%
668
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035
Other
0.04%
669
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037
Other
0.04%
670
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.04%
671
New York City Transitional Finance Authority Futur 4 11/01/2038
Other
0.04%
672
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
0.04%
673
New York State Environmental Facilities Corp. 5 06-15-2031
NY NYSWTR 5 06/15/20Financials
0.04%
674
New York St Environmental Facs 5% 06/15/2031
Other
0.04%
675
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.04%
676
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Industrials
0.04%
677
New York St Transp 5% 12/01/31
Other
0.04%
678
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other
0.04%
679
Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25
Other
0.04%
680
State Of Oregon 5 05/01/2031
Other
0.04%
681
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043
Other
0.04%
682
Pennsylvania St 05/01/2031 5
Other
0.04%
683
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials
0.04%
684
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.04%
685
Pierce County School District No 403 Bethel 4% 12/01/2039
Other
0.04%
686
Plano Independent School District 5 02/15/2031
Other
0.04%
687
Port Authority Of New York & New Jersey 5.0% 07/15/2031
NY PORTRN 5 07/15/20Utilities
0.04%
688
Port Authority Of New York & New Jersey 4.0% 07/15/2035
Other
0.04%
689
Port Auth N Y & N J 4% Jul 15, 2041
NY PORTRN 4 07/15/20Industrials
0.04%
690
Port Authority Of New York & New Jersey 5 09/01/2031
Other
0.04%
691
Cincinnati City School District
OH CINSCD 5.25 12/01Financials
0.04%
692
Clark Cnty Nv Arpt 5% 07/01/33
Other
0.04%
693
Colorado St Cops 5 2031-12-15
Other
0.04%
694
Colorado St Ctfs Partn Rural Cops 2021A
CO COSCTF 5 12/15/20Financials
0.04%
695
State Of Connecticut Special Tax Revenue 5% 11/01/2033
CT CTSGEN 5 11/01/20Financials
0.04%
696
State Of Connecticut Special Tax Revenue 5 2034-11-01
CT CTSGEN 5 11/01/20Financials
0.04%
697
State Of Connecticut Special Tax Revenue 5 11/01/2036
Other
0.04%
698
Crown Point Multi School Building Corp 0.05 07/15/2036
Other
0.04%
699
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
700
District Of Columbia 5 2031-12-01
Other
0.04%
701
District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035
Other
0.04%
702
Dc Wa 4% 2/1/2037
Other
0.04%
703
District Of Columbia, Series 2021D
DC DIS 5 02/01/2041Industrials
0.04%
704
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials
0.04%
705
East Bay Calif Mun Util Dist W 5% Jun 01, 2031
CA EBYWTR 5 06/01/20Utilities
0.04%
706
Energy Northwest, Series 2024, Rb 5
Other
0.04%
707
Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5
Other
0.04%
708
Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
Other
0.04%
709
State Of Florida 5% 06/01/2031
Other
0.04%
710
Ga St 4% 07/01/35
GA GAS 4 07/01/2035Financials
0.04%
711
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials
0.04%
712
Hudson Yards Infrastructure Corp 5% 02/15/2031
Other
0.04%
713
Illinois Fin Auth Rev 5% Jul 01, 2031
IL ILSGEN 5 07/01/20Financials
0.04%
714
Illinois St-B
IL ILS 5 05/01/2031Financials
0.04%
715
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials
0.04%
716
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.04%
717
Indiana St Fin Auth Wastewater 5% Oct 01, 2037
Other
0.04%
718
Indiana St Fin Auth Rev 5% Feb 01, 2041
Other
0.04%
719
Indiana Finance Authority, Series 2022B
IN INSFIN 5 02/01/20Financials
0.04%
720
Indiana Finance Authority
Other
0.04%
721
Indianapolis Local Public Improvement Bond Bank 5 2035-06-01
IN INPGEN 5 06/01/20Financials
0.04%
722
Jackson County School District No R-Iv Blue Springs 4% 03/01/2040
Other
0.04%
723
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031
TX LAMSCD 5 02/15/20Financials
0.04%
724
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other
0.04%
725
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.04%
726
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.04%
727
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.04%
728
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039
Other
0.04%
729
Lower Colorado River Authority 5% 05/15/2038
Other
0.04%
730
Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031
Other
0.04%
731
Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000
Other
0.04%
732
Maryland St Transn Auth Transn 5:% 07/01/2031
Other
0.04%
733
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other
0.04%
734
Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.04%
735
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other
0.04%
736
Massachusetts St 5% Sep 01, 2031
Other
0.04%
737
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials
0.04%
738
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other
0.04%
739
City Of Memphis Tn 5 10-01-2047
TN MEM 5 10/01/2047Financials
0.04%
740
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.04%
741
Miami-Dade Wtsw 5% 10/1/2032
Other
0.04%
742
Miami Dade Fl 4% 10/1/2040
Other
0.04%
743
County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4
Other
0.04%
744
Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031
Other
0.04%
745
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2031Financials
0.04%
746
State Of Minnesota
Other
0.04%
747
Minnesota St 4% Sep 01, 2036
MN MNS 4 09/01/2036Financials
0.04%
748
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd
NY NASGEN 4 11/15/20Financials
0.04%
749
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.04%
750
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.04%
751
New York 01/10/2031
NY NYC 5 10/01/2031Financials
0.04%
752
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Real Estate
0.03%
753
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Real Estate
0.03%
754
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.03%
755
New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
756
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.03%
757
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.03%
758
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
759
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.03%
760
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.03%
761
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Real Estate
0.03%
762
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials
0.03%
763
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
764
Nyc Transitional Fin
NY NYCGEN 5 11/01/20Financials
0.03%
765
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Real Estate
0.03%
766
Nyc Transitional-E-1 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
767
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Real Estate
0.03%
768
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.03%
769
San Diego Cnty Calif Regl Tran 5% Apr 01, 2045
CA SDGTRN 5 04/01/20Financials
0.03%
770
New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.03%
771
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.03%
772
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials
0.03%
773
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.03%
774
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
775
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials
0.03%
776
Los Angeles County Metropolitan Transportation Authority Sales Tax
CA LOSTRN 4 06/01/20Industrials
0.03%
777
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Real Estate
0.03%
778
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
779
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.03%
780
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.03%
781
California St Public Wks Brd Lease Revenue 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.03%
782
California State Public Works Board 5% 08/01/2031
CA CASFAC 5 08/01/20Financials
0.03%
783
Ca St Pub Wks Brd-Ref 5 2033-08-01
CA CASFAC 5 08/01/20Financials
0.03%
784
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.03%
785
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
786
Great Lakes Water Authority Water Supply System Revenue,5,2031-07-01
MI GRTWTR 5 07/01/20Utilities
0.03%
787
Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb
CA LOSTRN 4 06/01/20Industrials
0.03%
788
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Real Estate
0.03%
789
California St State Of California
CA CAS 5 11/01/2031Financials
0.03%
790
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.03%
791
Indianapolis Local Public Improvement Bond Bank 4 2039-06-01
IN INPGEN 4 06/01/20Financials
0.03%
792
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031
NY NYCGEN 5 11/01/20Financials
0.03%
793
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01
NY NYCGEN 4 08/01/20Financials
0.03%
794
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
795
Los Angeles Cnty C 4 6/38
CA LOSTRN 4 06/01/20Industrials
0.03%
796
Spokane Sd #81-Ref 4 12/01/2039
WA SPOSCD 4 12/01/20Consumer Discretionary
0.03%
797
California St Dept Wtr Res Cen 4% Dec 01, 2035
CA CASWTR 4 12/01/20Utilities
0.03%
798
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Real Estate
0.03%
799
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities
0.03%
800
Lewisville Independent School District 5 08/15/2031
Other
0.03%
801
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15
Other
0.03%
802
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15
Other
0.03%
803
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031
Other
0.03%
804
Los Angeles Unified School District/Ca 5% 07/01/2031
Other
0.03%
805
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
Other
0.03%
806
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials
0.03%
807
Louisiana St Gas & Fuels Tax Rev 5%
LA LASGEN 5 05/01/20Financials
0.03%
808
LOWER COL 5.% 05/15/41
Other
0.03%
809
Lcra Tx 5% 5/15/2042 0.05 2042-05-15
Other
0.03%
810
Lower Colorado River Authority 5% 05/15/2043
Other
0.03%
811
Az Marmed 5 12/01/2031
Other
0.03%
812
State Of Maryland 5 06/01/2031
Other
0.03%
813
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials
0.03%
814
Borough of Matanuska-Susitna AK 5 2031-09-01
Other
0.03%
815
Metropolitan Atlanta Rapid Tra 5% 07/01/2031
Other
0.03%
816
Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031
TN MET 5 01/01/2031Financials
0.03%
817
Metropolitan Transportation Authority
Other
0.03%
818
Miami-Dade County Educational Facilities Authority 5% 04/01/2031
Other
0.03%
819
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate
0.03%
820
Miami-Dade County-Rev 4 10/1/2034
Other
0.03%
821
Miami-Dade County-Rev 4 2037-10-01
Other
0.03%
822
Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01
Other
0.03%
823
Mo Hefa Edl 5% 07/01/31
MO MOSMED 5 07/01/20Health Care
0.03%
824
Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds
Other
0.03%
825
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031
CA MDLSCD 5 08/01/20Consumer Discretionary
0.03%
826
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.03%
827
New Mexico Fin Auth Rev 5% Dec 15, 2031
Other
0.03%
828
City Of New York Ny,New York Ny 4 2038-08-01
NY NYC 4 08/01/2038Financials
0.03%
829
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other
0.03%
830
New York City Ny Transitional Fin Auth Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials
0.03%
831
New York N Y City Transitional 2.7
Other
0.03%
832
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A
Other
0.03%
833
Nyc Transitional-D-1 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
834
New York City Transitional Finance Authority 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
835
New York St Pwr Auth Rev 5% Nov 15, 2031
NY NYSPWR 5 11/15/20Utilities
0.03%
836
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Real Estate
0.03%
837
NEW YORK ST DORM 5% 03/31
Other
0.03%
838
New York State Thruway Authority 0.05 01/01/2034
Other
0.03%
839
New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035
Other
0.03%
840
New York State Dormitory Authority
Other
0.03%
841
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.03%
842
North Carolina St 5% Jun 01, 2031
Other
0.03%
843
North Carolina St Ltd Oblig Ref Bds 2021 A
Other
0.03%
844
State Of North Carolina 0.05 05/01/2031
Other
0.03%
845
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.03%
846
North Tex Mun Wtr Dist Tex Wtr 4:% 09/01/2031
Other
0.03%
847
State Of Ohio 5.0% 09/01/2031
Other
0.03%
848
Ohio St 5% Sep 15, 2031
Other
0.03%
849
Ohio St Major New St Infrastructure Proj Rev Bds
Other
0.03%
850
Ohio State University/The 5.0% 12/01/2033
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
State Of Oregon, Series 2021, Go Bonds 5 05/01/2035
Other
0.03%
854
Paledu 5.000 08/01/39
Other
0.03%
855
Ok Payedu 5 09/01/2031
Other
0.03%
856
Pearland Independent School District 5 02/15/2031
Other
0.03%
857
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials
0.03%
858
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.03%
859
Port Authority Of New York & New Jersey 4.0% 07/15/2034
Other
0.03%
860
Port Authority Of New York & New Jersey 4 2037-07-15
Other
0.03%
861
County Of Prince George'S Md, Series 2021, Go Bonds 5 2031-07-01
Other
0.03%
862
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031
Other
0.03%
863
Arizona Department Of Transportation State Highway Fund Revenue 5 2031-07-01
Other
0.03%
864
City Of Atlanta Ga 5% 12/01/2031
GA ATL 5 12/01/2031Real Estate
0.03%
865
Augusta Ga Water & Sewer Revenue 0.05 10/01/2031
Other
0.03%
866
Austin Independent School District 4.0% 08/01/2036
Other
0.03%
867
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials
0.03%
868
California St 2.81
CA CAS 5 11/01/2031Financials
0.03%
869
State Of California 5 03/01/2031
Other
0.03%
870
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Utilities
0.03%
871
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials
0.03%
872
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other
0.03%
873
Central Puget Sound Regional Transit Authority 5% 11/01/2035
Other
0.03%
874
Chattanooga Tenn Elec Rev 5% Sep 01, 2031
TN CHAPWR 5 09/01/20Utilities
0.03%
875
Chicago Transit Authority Sales Tax Receipts Fund 5% 12/01/2057
Other
0.03%
876
Colorado Health Facilities Authority 5% 01/01/2031
CO COSMED 5 01/01/20Health Care
0.03%
877
City Of Columbus Oh 0.05 08/15/2031
Other
0.03%
878
Columbus Ohio 5 04/01/2031
Other
0.03%
879
City Of Columbus Oh 3% 08/15/2031
Other
0.03%
880
Connecticut St Go Bds 2024 C 11/Jan/2024
Other
0.03%
881
Connecticut St Health & Edl Facs Auth Rev Bds O
Other
0.03%
882
Connecticut State Health & Educational Facilities Authority 4% 07/01/2031
Other
0.03%
883
Cntra Csta Wtr 5% 10/1/2051
Other
0.03%
884
Croedu 5.000 07/15/34
Other
0.03%
885
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.03%
886
City & County Of Denver Co Airport System Revenue 5% 11/15/2031
Other
0.03%
887
City & County Of Denver Co 5% 12/01/2031
Other
0.03%
888
District Of Columbia 5 08/01/2031
Other
0.03%
889
District Columbia 4% Feb 01, 2040
Other
0.03%
890
District Of Columbia Income Tax Revenue 5 06/01/2031
Other
0.03%
891
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.03%
892
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.03%
893
Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01
Other
0.03%
894
County Of Forsyth Ga 0.05 03/01/2031
Other
0.03%
895
Gilbert Water Resource Municipal Property Corp. 5 07-15-2031
Other
0.03%
896
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A
MI GRTWTR 5 07/01/20Utilities
0.03%
897
Harris Cnty Tex 5% Sep 15, 2031
TX HAR 5 09/15/2031Industrials
0.03%
898
County Of Harris Tx 5 09/15/2031
TX HAR 5 09/15/2031Industrials
0.03%
899
Harris Cnty Tx Har 08/31 Fixed 5
Other
0.03%
900
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other
0.03%
901
Highland Park Independent School District/Dallas County 5 02/15/2031 5
Other
0.03%
902
Hilliard Ohio Rec & Wellness C Bds 2022
Other
0.03%
903
Houston Tex Util Sys Rev 5% Nov 15, 2031
TX HOUUTL 5 11/15/20Financials
0.03%
904
Hurst Euless Sd 5% 8/15/2031
Other
0.03%
905
Illinois Finance Authority 5.0% 04/01/2031
Other
0.03%
906
Il St 4% 12/1/2034
Other
0.03%
907
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other
0.03%
908
Indianapolis In Local Public I Regd B/E Agm 4.00000000
Other
0.03%
909
Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037
IN INPGEN 4 06/01/20Financials
0.03%
910
Lancaster School District 4.0% 04/01/2040
PA LANSCD 4 04/01/20Consumer Discretionary
0.03%
911
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Industrials
0.03%
912
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other
0.03%
913
San Diego Unified School District/Ca 5 07/01/2031
Other
0.03%
914
San Diego County Regional Transportation Commission 5 04-01-2031
CA SDGTRN 5 04/01/20Financials
0.03%
915
San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01
Other
0.03%
916
San Francisco Bay Area Rapid Transit District 5% 08/01/2031
Other
0.03%
917
Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031
Other
0.03%
918
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials
0.03%
919
Wa Snoscd 5 12/01/2031
Other
0.03%
920
Spokane Sd #81-Ref 4 2037-12-01
WA SPOSCD 4 12/01/20Consumer Discretionary
0.03%
921
City Of Springfield Mo Public Utility Revenue 5 2031-08-01
MO SPRUTL 5 08/01/20Utilities
0.03%
922
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities
0.03%
923
Tarrant County College District 5% 08/15/2031
Other
0.03%
924
Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025
Other
0.03%
925
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
TX TXSHGR 5 03/15/20Financials
0.03%
926
Tx Wtr 4% 8/1/2035
Other
0.03%
927
Triborough Brdg & Tunl Auth N 5% Dec 01, 2031
NY TRBGEN 5 12/01/20Financials
0.03%
928
Univ Of California-Be
Other
0.03%
929
Univ Of California Ca
Other
0.03%
930
University Colo Enterprise Sys Rev Ref Bds 2023A
Other
0.03%
931
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials
0.03%
932
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials
0.03%
933
County Of Wake Nc 4% 03/01/2037
Other
0.03%
934
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other
0.03%
935
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.03%
936
Washington St Was 08/35 Fixed 4
Other
0.03%
937
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials
0.03%
938
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
Other
0.03%
939
State Of Washington 5 08/01/2031
Other
0.03%
940
Permanent University Fund - University Of Texas System 5 07/01/2031
Other
0.03%
941
New Jersey Transportation Trust Fund Authority 5 06/15/2033
Other
0.03%
942
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials
0.02%
943
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
944
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials
0.02%
945
New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031
NY NYC 5 08/01/2031Financials
0.02%
946
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.02%
947
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
948
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials
0.02%
949
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials
0.02%
950
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities
0.02%
951
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities
0.02%
952
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
953
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.02%
954
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.02%
955
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
956
Ohio Water Development Authority 5.0% 12/01/2038
OH OHSWTR 5 12/01/20Utilities
0.02%
957
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
958
Nyc Muni Wtr Fin-Cc-2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.02%
959
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.02%
960
Georgia (State Of) (Bidding Group 3) 5 07-01-2031
GA GAS 5 07/01/2031Financials
0.02%
961
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials
0.02%
962
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
963
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.02%
964
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035
OH OHSWTR 5 12/01/20Utilities
0.02%
965
Ohio Water Development Authority 5 12-01-2037
OH OHSWTR 5 12/01/20Utilities
0.02%
966
Special Tax Obligation Bonds Series 2021A 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.02%
967
State Of Georgia, Series 2022A
GA GAS 5 07/01/2031Financials
0.02%
968
Energy Northwest 5 2031-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
969
State Of Connecticut Special Tax Revenue 5.00 01/05/2034
CT CTSGEN 5 05/01/20Financials
0.02%
970
New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.02%
971
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
972
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.02%
973
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.02%
974
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.02%
975
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39
IL ILSGEN 4 07/01/20Financials
0.02%
976
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials
0.02%
977
State Of Colorado 4 2039-12-15
CO COSCTF 4 12/15/20Financials
0.02%
978
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials
0.02%
979
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
980
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.02%
981
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
982
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials
0.02%
983
Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
984
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
985
Colorado St Cops Cosctf 12/38 Fixed 4
CO COSCTF 4 12/15/20Financials
0.02%
986
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials
0.02%
987
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities
0.02%
988
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.02%
989
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr
Other
0.02%
990
Regional Transn 4% 07/36
CO REGTRN 4 07/15/20Industrials
0.02%
991
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38
Other
0.02%
992
San Diego Public Facilities Financing Authority 5 10/15/2031
Other
0.02%
993
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.02%
994
Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.02%
995
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.02%
996
University Of Massachusetts Building Authority 5 11-01-2031
Other
0.02%
997
Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01
Other
0.02%
998
State Of Washington 0.05 08/01/2031
Other
0.02%
999
State Of Washington 5 08/01/2031
Other
0.02%
1000
City Of New York Ny 5 08/01/2031
Other
0.02%
1001
State Of Minnesota 5 08/01/2031
Other
0.02%
1002
State Of Minnesota 5 08/01/2031
Other
0.02%
1003
State Of Washington 5 08/01/2031
Other
0.02%
1004
City Of New York Ny 5 08/01/2031
Other
0.02%
1005
State Of Colorado 4 12-15-2036
CO COSCTF 4 12/15/20Financials
0.02%
1006
State Of Connecticut 5 2031-08-15
Other
0.02%
1007
Connecticut St 4% Jun 01, 2031
Other
0.02%
1008
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other
0.02%
1009
State Of Connecticut Special Tax Revenue 5 05/01/2035
CT CTSGEN 5 05/01/20Financials
0.02%
1010
State Of Connecticut Special Tax Revenue
Other
0.02%
1011
City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031
Other
0.02%
1012
District Columbia 5% Jun 01, 2031
Other
0.02%
1013
Dt Of Columbia -D 4 2039-02-01
Other
0.02%
1014
District Of Columbia Water & Sewer Authority
Other
0.02%
1015
East Bay Municipal Utility District 5 06-01-2031
Other
0.02%
1016
Energy Northwest
Other
0.02%
1017
Energy Northwest Wash Elec Rev 5% Jul 01, 2031
WA ENEPWR 5 07/01/20Utilities
0.02%
1018
County Of Fairfax Va
Other
0.02%
1019
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.02%
1020
State Of Georgia, Series 2021A
GA GAS 4 07/01/2034Financials
0.02%
1021
Georgia St 5% Jul 01, 2031
GA GAS 5 07/01/2031Financials
0.02%
1022
State Of Georgia 0.05 01/01/2031
Other
0.02%
1023
Great Lakes Water Authority Sewage Disposal System Revenue,5,2031-07-01
Other
0.02%
1024
City Of Hartford Ct 5.0% 04/01/2031
Other
0.02%
1025
City Of Hartford Ct,5,2031-07-15
Other
0.02%
1026
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials
0.02%
1027
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.02%
1028
Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15
Other
0.02%
1029
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials
0.02%
1030
Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040
Other
0.02%
1031
Jacksonville Fla Spl Rev 5%
FL JAC 5 10/01/2031Financials
0.02%
1032
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials
0.02%
1033
New York-A-Ref
NY NYC 5 08/01/2031Financials
0.02%
1034
New York City Municipal Water Finance Authority,5,2031-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
1035
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.02%
1036
Dasny -A-Ref 03/15/2034
Other
0.02%
1037
New York State Thruway Authority 4.0 01-January-2036
NY NYSTRN 4 01/01/20Financials
0.02%
1038
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.02%
1039
Dasny-A-Rev-Ref 01/07/2037
Other
0.02%
1040
Ny St Power Auth Rev 4 11-15-2037
NY NYSPWR 4 11/15/20Utilities
0.02%
1041
State Of North Carolina
Other
0.02%
1042
North Sumter Cn 5% 10/1/2052
Other
0.02%
1043
North Tx Tollway -B 5 2031-01-01
Other
0.02%
1044
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.02%
1045
Palm Beach County School District 5 08/01/2037
Other
0.02%
1046
Pa Tpk 5% 12/1/2038 0.05 2038-12-01
Other
0.02%
1047
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 4 12/01/20Industrials
0.02%
1048
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other
0.02%
1049
City Of Philadelphia Pa 4.0% 05/01/2037
PA PHI 4 05/01/2037Industrials
0.02%
1050
Piedmont Municipal Power Agency 4.0% 01/01/2033
Other
0.02%
1051
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB
Other
0.02%
1052
Ca Losutl 5 07/01/2031 5 2031-07-01
Other
0.02%
1053
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other
0.02%
1054
Los Angeles County Public Works Financing Authority 5 12/01/2031
Other
0.02%
1055
Louisiana St 21A 5.000% 03/01/2041 5 2041-03-01
Other
0.02%
1056
Lower Colorado River Authority
Other
0.02%
1057
Lower Colorado River Authority 4% 05/15/2037
Other
0.02%
1058
Maryland St Regd B/E 4.0 08/01/2035
MD MDS 4 08/01/2035Industrials
0.02%
1059
Massachusetts Bay Transn Auth 4% Jul 01, 2037
MA MASTRN 4 07/01/20Financials
0.02%
1060
Massachusetts Bay Transn Auth 4% Jul 01, 2038
MA MASTRN 4 07/01/20Financials
0.02%
1061
Mastrn 4.000 07/01/39
MA MASTRN 4 07/01/20Financials
0.02%
1062
Commonwealth Of Massachusetts 3 09/01/2031
Other
0.02%
1063
Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5
Other
0.02%
1064
Massachusetts St Port Auth Rev Ma Port 5% 7/1/51
Other
0.02%
1065
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039
FL MIAUTL 4 10/01/20Utilities
0.02%
1066
State Of Minnesota, Series 2021A
MN MNS 4 09/01/2039Financials
0.02%
1067
Missouri Highway & Transportation Commission 5.0% 05/01/2031
MO MOSTRN 5 05/01/20Financials
0.02%
1068
State Of Nevada 5 05/01/2031
Other
0.02%
1069
State Of New Mexico 5 03/01/2031
Other
0.02%
1070
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
1071
Alabama Corrections Institution Finance Authority 5 07/01/2031
Other
0.02%
1072
American Municipal Power, Inc. (Fremont Energy Center)
Other
0.02%
1073
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.02%
1074
City Of Austin Tx Electric Utility Revenue
Other
0.02%
1075
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
1076
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials
0.02%
1077
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1078
State Of California Department Of Water Resources 0.05 12/01/2031
Other
0.02%
1079
California St Public 4 2040-05-01
Other
0.02%
1080
California State Public Works Board 4 11/01/2039
Other
0.02%
1081
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other
0.02%
1082
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.02%
1083
Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01
TX CTXGEN 4 01/01/20Financials
0.02%
1084
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.01%
1085
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities
0.01%
1086
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities
0.01%
1087
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.01%
1088
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1089
Washington D C Met Area Tran A 5% Jul 15, 2041
DC DCTTRN 5 07/15/20Financials
0.01%
1090
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.01%
1091
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1092
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1093
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials
0.01%
1094
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.01%
1095
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.01%
1096
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials
0.01%
1097
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Financials
0.01%
1098
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials
0.01%
1099
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.01%
1100
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.01%
1101
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.01%
1102
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.01%
1103
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039
TX SANUTL 5 02/01/20Utilities
0.01%
1104
Univ Of Ca Regents-Bm 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1105
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1106
California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb
CA CASWTR 5 12/01/20Financials
0.01%
1107
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Industrials
0.01%
1108
Metropolitan Wtr Dist Southn C 5% Oct 01, 2046
CA METWTR 5 10/01/20Utilities
0.01%
1109
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.01%
1110
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.01%
1111
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
TX SANUTL 5 02/01/20Utilities
0.01%
1112
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1113
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities
0.01%
1114
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1115
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities
0.01%
1116
Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds
IL GCHWTR 5 12/01/20Utilities
0.01%
1117
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.01%
1118
North Texas Tollway Authority 5 2031-01-01
TX NRTTRN 5 01/01/20Financials
0.01%
1119
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A
CT CTSGEN 4 05/01/20Financials
0.01%
1120
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.01%
1121
San Diego County Water Authority 4 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.01%
1122
San Diego Cnty Calif Wtr Auth 4% May 01, 2035
CA SDGWTR 4 05/01/20Utilities
0.01%
1123
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Financials
0.01%
1124
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01
CA SFOWTR 5 11/01/20Financials
0.01%
1125
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1126
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1127
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1128
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1129
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.01%
1130
New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1131
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials
0.01%
1132
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities
0.01%
1133
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities
0.01%
1134
Ipa Pwr 5% 7/1/2038
UT INTPWR 5 07/01/20Utilities
0.01%
1135
San Diego Cnty Calif Wtr Auth 4% May 01, 2037
CA SDGWTR 4 05/01/20Utilities
0.01%
1136
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities
0.01%
1137
San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01
CA SDGWTR 4 05/01/20Utilities
0.01%
1138
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Financials
0.01%
1139
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials
0.01%
1140
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
DC DCTTRN 5 07/15/20Financials
0.01%
1141
Washington D C Met Area Tran A 5% Jul 15, 2037
DC DCTTRN 5 07/15/20Financials
0.01%
1142
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials
0.01%
1143
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities
0.01%
1144
LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043
CA LOSTRN 5 07/01/20Financials
0.01%
1145
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031
CA LOSTRN 5 07/01/20Financials
0.01%
1146
State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040
MI MISTRN 4 11/15/20Financials
0.01%
1147
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.01%
1148
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.01%
1149
New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials
0.01%
1150
Fx.Rt. Muni Bond 11/01/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1151
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1152
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities
0.01%
1153
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1154
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities
0.01%
1155
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.01%
1156
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.01%
1157
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.01%
1158
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1159
California St Public 4 2038-11-01
CA CASFAC 4 11/01/20Financials
0.01%
1160
Alabama Cmnty Clg Sys Brd Of T Regd B/E Agm 4.00000000
Other
0.01%
1161
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials
0.01%
1162
City Of Atlanta Ga Department Of Aviation 5% 07/01/2031
Other
0.01%
1163
City Of Austin Tx 5 2031-09-01
Other
0.01%
1164
Bay Area Toll Authority 5.0% 04/01/2031
Other
0.01%
1165
County Of Bexar Tx 0.0475 06/15/2048
Other
0.01%
1166
Boston Mass 5% Feb 01, 2031
MA BOS 5 02/01/2031Financials
0.01%
1167
Bridgeport Ct 5% 7/1/2031
Other
0.01%
1168
Brunswick City School District 5.25 12/01/2053
OH BRUSCD 5.25 12/01Consumer Discretionary
0.01%
1169
California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea
CA CASMED 4 08/15/20Health Care
0.01%
1170
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other
0.01%
1171
California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01
Other
0.01%
1172
California Infrastructure & Economic Development Bank 5% 06/01/2031
Other
0.01%
1173
California Infrastructure & Economic Development Bank 0.05 10/01/2031
Other
0.01%
1174
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.01%
1175
State Of California,5,2031-08-01
Other
0.01%
1176
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.01%
1177
California St Public 4 2036-11-01
CA CASFAC 4 11/01/20Financials
0.01%
1178
California State University 5 2031-11-01
CA CASHGR 5 11/01/20Financials
0.01%
1179
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon
Other
0.01%
1180
Central Texas Regional Mobility Authority 0.04 01/01/2039
Other
0.01%
1181
Central Texas Regional Mobility Authority %
Other
0.01%
1182
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033
IL GCHWTR 5 12/01/20Utilities
0.01%
1183
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other
0.01%
1184
New York -A-1 01/08/2034
NY NYC 4 08/01/2034Financials
0.01%
1185
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other
0.01%
1186
Ny Nyc 5 08/01/2031 5 2031-08-01
Other
0.01%
1187
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.01%
1188
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials
0.01%
1189
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
Other
0.01%
1190
New York City Trans-C 5 2031-05-01
Other
0.01%
1191
Nyc Transitional-B-1 5 2031-11-01
Other
0.01%
1192
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.01%
1193
New York (State Of), Series 2023 C, Ref. Go Bonds
Other
0.01%
1194
New York State Urban Development Corp., Series 2021A
NY NYSFAC 5 03/15/20Financials
0.01%
1195
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.01%
1196
Empire State Development Corp 5% 03/15/2031
Other
0.01%
1197
New York State Dormitory Authority 5 2031-03-15
Other
0.01%
1198
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.01%
1199
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.01%
1200
New York St Twy Auth Gen Rev 5% Jan 01, 2033
NY NYSTRN 5 01/01/20Financials
0.01%
1201
New York State Dormitory Authority 5.0% 05/01/2031
Other
0.01%
1202
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.01%
1203
New York Power Authority 0.05 11/15/2031
Other
0.01%
1204
New York State Thruway Authority 4.0% 03/15/2038
Other
0.01%
1205
North Carolina Medical Care Commission 4 02/01/2036
Other
0.01%
1206
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials
0.01%
1207
North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01
Other
0.01%
1208
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Industrials
0.01%
1209
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials
0.01%
1210
State Of Ohio 4.0% 06/15/2037
Other
0.01%
1211
Ohio St Univ Gen Rcpts 5% Dec 01, 2035
Other
0.01%
1212
Ohio State University/The 4%, 12/01/38
Other
0.01%
1213
Ohio St Univ Regd B/E 4.00000000
OH OHSHGR 4 12/01/20Consumer Discretionary
0.01%
1214
Ohio Water Development Authority 5%, 12/01/39
Other
0.01%
1215
Ohio Water Development Authority Water Pollution Control Loa 4.0% 12/01/2041
Other
0.01%
1216
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials
0.01%
1217
Oklahoma St 5.25% 10/44
OK OKSWTR 5.25 10/01Utilities
0.01%
1218
Oregon St Regd B/E 4.00000000
OR ORS 4 05/01/2039Industrials
0.01%
1219
Oregon St Regd B/E 4.00000000
Other
0.01%
1220
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Industrials
0.01%
1221
City Of Philadelphia Pa 4 2040-05-01
Other
0.01%
1222
School District Of Philadelphia/The 4 09/01/2041 4
Other
0.01%
1223
Philadelphia Authority For Industrial Development 5 07/01/2031
Other
0.01%
1224
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials
0.01%
1225
Port Auth N Y & N J 5% Dec 01, 2031
NY PORTRN 5 12/01/20Utilities
0.01%
1226
Port Authority Of New York & New Jersey 5% 07/15/2031
Other
0.01%
1227
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities
0.01%
1228
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials
0.01%
1229
County Of Prince George'S Md 5% 07/01/2031
Other
0.01%
1230
Public Power Generation Agency 5% 2031-01-01
NE PUBPWR 5 01/01/20Utilities
0.01%
1231
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other
0.01%
1232
Colorado Health Facilities Authority 5% 05/15/2031
Other
0.01%
1233
State Of Connecticut 5 03/15/2031
Other
0.01%
1234
Connecticut St-A 4 5/1/2038
CT CTSGEN 4 05/01/20Financials
0.01%
1235
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.01%
1236
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
Other
0.01%
1237
Ct St Hlth -A 5 2031-07-01
Other
0.01%
1238
Contra Costa Water District %
Other
0.01%
1239
City Of Dallas Tx 5% 02/15/2031
Other
0.01%
1240
District Of Columbia 5 2031-08-01
DC DIS 5 08/01/2031Industrials
0.01%
1241
East Side Union High School District 5 08/01/2031
Other
0.01%
1242
El Paso Tex 58/15/2031
Other
0.01%
1243
Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
VA FAIUTL 5 07/15/20Utilities
0.01%
1244
Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000
Other
0.01%
1245
Fremont Union High School District 0.05 08/01/2043
Other
0.01%
1246
Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031
Other
0.01%
1247
State Of Georgia, Series 2021A
Other
0.01%
1248
Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037
GA GWISCD 4 02/01/20Financials
0.01%
1249
County Of Harris Tx 0.05 10/01/2047
Other
0.01%
1250
Illinois St Fin Au 4% 07/01/40
Other
0.01%
1251
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials
0.01%
1252
Indiana Fice Authority 4.00% 10/01/2039
Other
0.01%
1253
Indiana St Fin Auth Rev 4% Feb 01, 2040
IN INSFIN 4 02/01/20Financials
0.01%
1254
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033
UT INTPWR 5 07/01/20Utilities
0.01%
1255
Jea Fla Wtr & Swr Sys 5 10/01/2031
Other
0.01%
1256
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031
KY KYSFAC 5 04/01/20Financials
0.01%
1257
Lincoln Neb 59/01/2031
Other
0.01%
1258
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.01%
1259
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
1260
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031
Other
0.01%
1261
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.01%
1262
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
CA LOSTRN 5 07/01/20Financials
0.01%
1263
State Of Louisiana, Series 2021A
LA LAS 5 03/01/2040Industrials
0.01%
1264
Louisiana (State Of) 59/01/2031
Other
0.01%
1265
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other
0.01%
1266
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
MD MDSTRN 5 07/01/20Financials
0.01%
1267
Massachusetts Clean Water Trust/The 5.00% 02/01/2041
Other
0.01%
1268
Commonwealth Of Massachusetts 5.5 2031-05-01
Other
0.01%
1269
Commonwealth Of Massachusetts 5 08/01/2031
Other
0.01%
1270
Massachusetts St 5% Jun 01, 2031
Other
0.01%
1271
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.01%
1272
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040
Other
0.01%
1273
Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2038
Other
0.01%
1274
Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2039
Other
0.01%
1275
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.01%
1276
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other
0.01%
1277
Metropolitan Wtr Dist Southn C 5% Oct 01, 2031
CA METWTR 5 10/01/20Utilities
0.01%
1278
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other
0.01%
1279
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials
0.01%
1280
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.01%
1281
City of Minneapolis MN 4.0% 11/15/2039
Other
0.01%
1282
Minnesota St 4% Sep 01, 2034
MN MNS 4 09/01/2034Financials
0.01%
1283
State Of Minnesota 4% 09/01/2035
Other
0.01%
1284
Missouri St Hwys & Trans Commn 5% May 01, 2031
Other
0.01%
1285
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.01%
1286
New Jersey St Transprtn Trust Regd B/E 4.00000000
NJ NJSTRN 4 06/15/20Financials
0.01%
1287
Nj Transprtn Trust-Bb 4 2038-06-15
NJ NJSTRN 4 06/15/20Financials
0.01%
1288
Nj Transprtn Trust-Aa 5 48014 2031-06-15
Other
0.01%
1289
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other
0.01%
1290
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.01%
1291
Regional Transportation District 4.00% 07/15/2034
Other
0.01%
1292
St Charles County Francis Howell R-Iii School District 5 03/01/2041
Other
0.01%
1293
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Utilities
0.01%
1294
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031
Other
0.01%
1295
San Bernardino Community College District 5.00% 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.01%
1296
San Diego County Regional Transportation Commission 0.05 04/01/2031
Other
0.01%
1297
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities
0.01%
1298
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials
0.01%
1299
San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046
Other
0.01%
1300
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials
0.01%
1301
San Francisco Calif City & Cnt 5% Nov 01, 2031
CA SFOWTR 5 11/01/20Financials
0.01%
1302
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.01%
1303
Seminole County 5% 10/1/2031
Other
0.01%
1304
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities
0.01%
1305
South Carolina St Public Svc A Regd B/E 5.00000000
SC SCSUTL 5 12/01/20Utilities
0.01%
1306
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities
0.01%
1307
South Carolina St Pub 4 2036-12-01
SC SCSUTL 4 12/01/20Utilities
0.01%
1308
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031
CA STNPWR 5 07/01/20Utilities
0.01%
1309
Spokane County School District No 81 Spokane 4 2040-12-01
Other
0.01%
1310
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate
0.01%
1311
Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01
Other
0.01%
1312
Truckee Meadows Wtr Auth Rev 5.000% 07/01/2031
Other
0.01%
1313
Univ Of California-Q
Other
0.01%
1314
Ca Univ Regents-Bx 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1315
Oklahoma Univ 5 07-01-2046
OK UNIHSG 5 07/01/20Consumer Discretionary
0.01%
1316
Virginia St Clg Bldg Auth Educ Regd B/E 4.00000000
Other
0.01%
1317
Virginia College Building Authority 5 02/01/2031
Other
0.01%
1318
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.01%
1319
Wake County, North Carolina, Limited Obligation Bonds, Series 2021
Other
0.01%
1320
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.01%
1321
County Of Wake Nc 4% 03/01/2038
NC WAK 4 03/01/2038Industrials
0.01%
1322
Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15
DC DCTTRN 5 07/15/20Financials
0.01%
1323
State Of Washington, Series 2021, Go Bonds 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.01%
1324
Washington Health Care Facilities Authority 5% 08/15/2031
Other
0.01%
1325
Wildwood Utility Dependent District 5.0% 10/01/2046
FL WDDUTL 5 10/01/20Utilities
0.01%
1326
Wildwood Utility Dependent Dis Wildwood Utility Dependent District
FL WDDUTL 5 10/01/20Utilities
0.01%
1327
Municipal Electric Authority Of Georgia 5 01/01/2045
Other
0.01%
1328
City Of Portland Or Sewer System Revenue 5 12/01/2031
Other
0.01%
1329
District Of Columbia 5 06/01/2031
Other
0.01%
1330
Virginia Public Building Authority 4 08/01/2038
Other
0.01%
1331
City Of New York Ny 5 08/01/2031
Other
0.01%
1332
Plano Independent School District 5 02/15/2031
Other
0.01%
1333
State Of Washington 5 08/01/2031
Other
0.01%
1334
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.00%
1335
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.00%
1336
City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1337
New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15
NY NYSTRN 5 03/15/20Financials
0.00%
1338
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.00%
1339
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.00%
1340
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.00%
1341
Richmond Va Util Sys Rev 51/15/2031
Other
0.00%
1342
University Of California 5.0% 11-15-31
Other
0.00%
1343
Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041
Other
0.00%
1344
USD Pending Dividends
Other
0.00%
1345
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1346
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials
0.00%
1347
State Of Maryland, Series 2021A
MD MDS 4 08/01/2036Industrials
0.00%
1348
Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.00%
1349
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.00%
1350
Massachusetts St 5% 12/31
Other
0.00%
1351
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.00%
1352
State of Minnesota 0.04 09/01/2038
Other
0.00%
1353
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group
OH MONMED 4 08/01/20Industrials
0.00%
1354
New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01
NJ NJSEDU 5 03/01/20Financials
0.00%
1355
Alameda County Joint Powers Authority 5.00% 12/01/2031
Other
0.00%
1356
American Municipal Power Inc 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities
0.00%
1357
Arlington Independent School District/Tx 5 02/15/2031
Other
0.00%
1358
State Of California 5 2031-10-01
Other
0.00%
1359
Ca St Pub Wks-C
Other
0.00%
1360
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other
0.00%
1361
Clark County School District 5% 06/15/2031
Other
0.00%
1362
Clark County School District
Other
0.00%
1363
Columbus City Sch Dist 26A 5.000% 12/01/2031
Other
0.00%
1364
Douglas County School District/Ga 5% 04/01/2031
Other
0.00%
1365
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities
0.00%
1366
Nyc Tfa Future Tax 4 2036-08-01
Other
0.00%
1367
New York City Municipal Water Fina 5% Jun 15, 2031
Other
0.00%
1368
New York St Thruway Auth Perso Regd B/E 5.00000000
NY NYSTRN 5 03/15/20Financials
0.00%
1369
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.00%
1370
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.00%
1371
Ohio State University/The 4% 12/01/2037
Other
0.00%
1372
Oklahoma Water Resources Board 4.38% 10/01/2054
Other
0.00%
1373
Orlando Fla Utils Commn Util S 4% Oct 01, 2040
FL ORLUTL 4 10/01/20Utilities
0.00%
1374
Commonwealth Of Pennsylvania 4 2031-02-15
Other
0.00%
1375
Peralta Community College District 5 08/01/2031
Other
0.00%

#	Company	Ticker	Weight
1	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.600%
2	California St Hlth Facs Fing Auth Revenue 08/15/2048	-	0.320%
3	State Of California Ca Ref-Various Purpose 4.000 Oct 01 41	CA CAS 4 10/01/2041	0.320%
4	Go Refunding Bonds	CA CAS 5 09/01/2041	0.310%
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	0.280%
8	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.260%
9	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.260%
10	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb 5 10/01/2031	TX HAREDU 5 10/01/20	0.250%
11	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1	-	0.240%
12	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B	-	0.230%
13	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.230%
14	City Of Minneapolis Mn 4 11-15-2038	-	0.220%
15	California St Regd B/E 5.00000000	-	0.210%
16	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.210%
17	South Carolina 5% 11/31 5.00 11/01/2031	-	0.210%
18	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.200%
19	California St 01/10/2031	CA CAS 5 10/01/2031	0.200%
20	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.200%
21	California St-Ref 01/10/2032	CA CAS 5 10/01/2032	0.200%
22	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.200%
23	City Of Fort Worth Tx 4.13% 03/01/2042	-	0.200%
24	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.200%
25	Indiana St Fin Auth Wastewater Util Rev First Lien	-	0.200%
26	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.200%
27	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.200%
28	Dasny 01/10/2031	-	0.190%
29	South Carolina Public Service Authority 4 12/01/2039	-	0.190%
30	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.190%
31	University Colo 5% 11/31 5 11/15/2031	CO UCOMED 5 11/15/20	0.190%
32	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.180%
33	State Of Washington 5% 02/01/2033	-	0.180%
34	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2057	-	0.180%
35	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	MA MAS 5 09/01/2051	0.180%
36	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	-	0.180%
37	New York N Y City Tr Cultural Res Rev Ref Bds 2020	-	0.180%
38	California St 01/04/2031	CA CAS 5 04/01/2031	0.180%
39	Georgia (State Of) 5 07-01-2033	GA GAS 5 07/01/2033	0.180%
40	Illinois St 5% Mar 01, 2036	IL ILS 5 03/01/2036	0.180%
41	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.170%
42	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.170%
43	State Of Minnesota 0.05 11/01/2031	-	0.170%
44	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.170%
45	South Dakota Health & Educational Facilities Authority 5 07/01/2031	-	0.170%
46	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.170%
47	State Of Washington 5% 08/01/2031	-	0.170%
48	Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000	-	0.160%
49	Pennsylvania St 5% 09/01/2031	-	0.160%
50	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.160%
51	Maryland Stadium Authority 5 03/01/2031	-	0.160%
52	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.160%
53	Mn St Go 20a 5.0% 08-01-31	-	0.160%
54	State Of Maryland 5 03/01/2035	MD MDS 5 03/01/2035	0.150%
55	Norfolk (City Of), Va, Series 2021, Go Bonds	-	0.150%
56	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.150%
57	California St 01/10/2036	CA CAS 4 10/01/2036	0.150%
58	California St Public 5 2031-02-01	CA CASFAC 5 02/01/20	0.150%
59	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%
60	Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15	IL COO 5 11/15/2031	0.150%
61	County Of Cook Il Sales Tax Revenue 0.05 11/15/2031	-	0.150%
62	San Diego Unified School District/Ca 4 07/01/2033	-	0.150%
63	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.150%
64	State Of Texas,5,2031-10-01	TX TXS 5 10/01/2031	0.150%
65	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.150%
66	Washington St 5% Jul 01, 2031	WA WAS 5 07/01/2031	0.150%
67	Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	WA WAS 5 08/01/2041	0.150%
68	Sabine-Neches T 5.25% 2/15/2052	TX SNCTRN 5.25 02/15	0.140%
69	Snohomish County Public Utility District No 1 5.0% 12/01/2046	-	0.140%
70	Texas (State Of) Water Development Board	-	0.140%
71	Washington (State Of) 5 02-01-2031	-	0.140%
72	State Of Washington,Washington St 5 2037-08-01	WA WAS 5 08/01/2037	0.140%
73	Cash &Amp; Equivalents	-	0.140%
74	Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000	-	0.140%
75	District Columbia Go Bds 2021 D 30/Nov/2021	-	0.140%
76	New York State Dormitory Authority 5.0% 03/15/2031	NY NYSGEN 5 03/15/20	0.140%
77	Oregon (State Of) 5 05-01-2031	-	0.140%
78	State Of Maryland 5.0% 03/01/2031	MD MDS 5 03/01/2031	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	Met Transprtn Auth-B 5 2031-11-15	-	0.140%
82	City Of New York Ny 5 11/01/2031	NY NYC 5 11/01/2031	0.140%
83	California State Public Works Board 5 05/01/2035	-	0.140%
84	New York N Y 5% Feb 01, 2031	NY NYC 5 02/01/2031	0.130%
85	New York N Y City Edl Constr Fd Rev Bds 2021 B	NY NYCEDU 5 04/01/20	0.130%
86	FALCON ASSET FUNDING LLC 4.070000%	-	0.130%
87	State Of Ohio 5.00% 06/15/2041	-	0.130%
88	Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb	PA PASHGR 5 08/15/20	0.130%
89	Colorado St Cop 4% 12/15/2035	-	0.130%
90	Comal Independent School District 5.0% 02/15/2031	-	0.130%
91	Delaware Transn Auth Transn Sy 5% 07/01/2031	-	0.130%
92	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2037	0.130%
93	Illinois St Ils 02/31 Fixed 5	IL ILS 5 02/01/2031	0.130%
94	Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb	-	0.130%
95	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.130%
96	New York N Y Go 5% 03/37	NY NYC 5 03/01/2037	0.130%
97	New York N Y Go Bds Fiscal 2021- 1 05/Apr/2012	NY NYC 5 04/01/2035	0.130%
98	State Of Washington,Washington St 5 2035-02-01	-	0.130%
99	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.120%
100	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.120%
101	Salt River Project Agricultural Improvement & Power District 5% 01/01/2031	-	0.120%
102	Texas Transportation Commission 5 2031-04-01	TX TXSTRN 5 04/01/20	0.120%
103	Texas Water Development Board 5 08/01/2031	-	0.120%
104	TRIBOROUGH NY BRID 5% 05/15/41TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2041-05-15	-	0.120%
105	Triborough Bridge & Tunnel Authority 4 05/15/2034	-	0.120%
106	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031	-	0.120%
107	Wi St 5% 5/1/2031 0.05 2031-05-01	-	0.120%
108	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5	-	0.120%
109	Marmed 4.000 07/01/35	AZ MARMED 4 07/01/20	0.120%
110	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.120%
111	Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb	-	0.120%
112	Muskegon, Mi Public Schools	-	0.120%
113	City Of New York Ny 5% 08/01/2036	-	0.120%
114	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.120%
115	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.120%
116	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01	-	0.120%
117	State Of Connecticut 5 2031-12-01	CT CTS 5 12/01/2031	0.120%
118	City Of Dallas Tx 5.0% 02/15/2031	-	0.120%
119	Public Education Capital Outlay Refunding Bonds Series 2021A 5 06/01/2031	-	0.120%
120	Georgia St 5% Aug 01, 2031	GA GAS 5 08/01/2031	0.120%
121	Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047	CA HACSCD 5 08/01/20	0.120%
122	City & County Of Honolulu Hi 5.0% 03/01/2031	HI HON 5 03/01/2031	0.120%
123	Idaho State Building Authority 5 06/01/2031	-	0.120%
124	State Of Illinois 5.00% 03/01/2034	IL ILS 5 03/01/2034	0.120%
125	Il St 5% 12/01/31	IL ILS 5 12/01/2031	0.120%
126	Lansing (City Of), Mi Board Of Water & Light	-	0.120%
127	Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C	-	0.120%
128	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub	CA SDGAPT 5 07/01/20	0.110%
129	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.110%
130	City Of New York, Series 2021-1 5 2034-04-01	NY NYC 5 04/01/2034	0.110%
131	State Of Connecticut 5 07/15/2031	-	0.110%
132	State Of Connecticut, Series 2024 A 01/15/2031	CT CTS 5 01/15/2031	0.110%
133	Connecticut St Spl Tax Oblig R 5% Nov 01, 2031	-	0.110%
134	District Of Columbia Income Tax Revenue 5 2031-03-01	-	0.110%
135	State Of Florida 0.05 07/01/2031	-	0.110%
136	Houston (City Of), Tx, Series 2023 B, Ref. Rb	-	0.110%
137	New York N Y Go Bds Fiscal 2008L Subl-5	NY NYC 5 04/01/2034	0.110%
138	Orange County Sanitation District 5.0% 02/01/2033	CA ORAUTL 5 02/01/20	0.110%
139	Port Authority Of New York & New Jersey 4% 07/15/2036	-	0.110%
140	State Of Louisiana 5 03/01/2039	-	0.110%
141	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2031	0.110%
142	Massachusetts St Go Consolidated Ln Bds 2021 D	-	0.110%
143	California St 01/12/2031	CA CAS 5 12/01/2031	0.110%
144	California Statewide Communities Development Authority 5% 11/01/2049	-	0.110%
145	Rialto Public Financing Authority 5.25 06/01/2053	CA RIAGEN 5.25 06/01	0.110%
146	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.110%
147	Washington (State Of) 5 02-01-2031	-	0.110%
148	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.100%
149	Rochester Mn Health Care Facilities Revenue (mayo Clinic)	-	0.100%
150	Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A	TX RKWSCD 5 02/15/20	0.100%
151	Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039	-	0.100%
152	Tipp City Exempted Village School District 5.0% 11/01/2054	-	0.100%
153	Triborough Bridge & Tunnel Authority 5 05/15/2038	-	0.100%
154	TRIBOROUGH NY BRID 5% 05/15/39TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2039-05-15	-	0.100%
155	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.100%
156	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031	-	0.100%
157	Washington St Var Purp Go Bds 2021 C 25/Feb/2021	-	0.100%
158	State Of Washington 5.0% 08/01/2040	WA WAS 5 08/01/2040	0.100%
159	Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037	-	0.100%
160	Wisconsin 5.% 05/01/31	-	0.100%
161	Wisconsin Department Of Transportation 5 2031-07-01	WI WISTRN 5 07/01/20	0.100%
162	California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034	-	0.100%
163	New York -A-1 01/08/2033	NY NYC 5 08/01/2033	0.100%
164	New York City Ny Transitional Regd N/C B/E St Aid 5.00000000	-	0.100%
165	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031	NY NYCFAC 5 07/15/20	0.100%
166	State Of Ohio 5.0% 02/01/2031	-	0.100%
167	Oklahoma Turnpike Authority 5.0% 01/01/2031	-	0.100%
168	Pennsylvania St 5% Sep 01, 2031	PA PAS 5 09/01/2031	0.100%
169	Philadelphia Pa 5% Aug 01, 2031	PA PHI 5 08/01/2031	0.100%
170	Crown Point Multi School Building Corp., Series 2021, RB	IN CROEDU 5 01/15/20	0.100%
171	Cypress-Fairbank 5% 02/31	-	0.100%
172	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031	-	0.100%
173	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.100%
174	State Of Georgia, Series 2021A	-	0.100%
175	Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2031	ID IDSFAC 5 06/01/20	0.100%
176	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.100%
177	Il St 3.5% 06/01/31	IL ILS 3.5 06/01/203	0.100%
178	Long Island Power Authority 4 09/01/2039	-	0.100%
179	Los Angeles Calif Cmnty Colleg 5% 08/01/2031	CA LOSHGR 5 08/01/20	0.100%
180	Los Angeles Unified School District/Ca 5.0% 07/01/2031	-	0.100%
181	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.090%
182	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.090%
183	Virginia Public Building Authority 5.0% 08/01/2033	VA VASFAC 5 08/01/20	0.090%
184	Triborough Bridge & Tunnel Authority 5 2031-05-15	NY TRBTRN 5 05/15/20	0.090%
185	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.090%
186	Ohio St Tpk Commn Tpk Rev Jr Lien Ref	OH OHSTRN 5 02/15/20	0.090%
187	Maryland St 5% 06/01/2031	MD MDS 5 06/01/2031	0.090%
188	Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2	NY TRBTRN 5 05/15/20	0.090%
189	Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB	-	0.090%
190	Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds	-	0.090%
191	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046	-	0.090%
192	La Pub Lease Rv 5% 12/1/2041	-	0.090%
193	State Of Louisiana 5 02/01/2031	LA LAS 5 02/01/2031	0.090%
194	LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031	-	0.090%
195	Lower Colorado River Authority 5% 05/15/2036	-	0.090%
196	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.090%
197	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.090%
198	State Of Maryland, Series 2021A	MD MDS 5 08/01/2031	0.090%
199	Md Mds 5 08/01/2033	-	0.090%
200	Maryland St Loc Facs Ln Go Bds Second 2021-A	MD MDS 5 08/01/2034	0.090%
201	State Of Maryland 5.00% 06/01/2031	MD MDS 5 06/01/2031	0.090%
202	Ma Cmnwlth-B-Ref 01/11/2031	-	0.090%
203	State Of Minnesota, Series 2021A	MN MNS 5 09/01/2031	0.090%
204	State Of Minnesota 5.00% 09/01/2031	-	0.090%
205	New York N Y 5% Mar 01, 2039	NY NYC 5 03/01/2039	0.090%
206	City Of New York Ny 5.0% 03/01/2042	NY NYC 5 03/01/2042	0.090%
207	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 02/01/2031	-	0.090%
208	New York State Dormitory Authority 5 2031-03-15	-	0.090%
209	North Texas Tollway Authority 5% 01/01/2031	-	0.090%
210	Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51	OH OHSTRN 5 02/15/20	0.090%
211	Ohio State Universitythe 5.00% 12/01/2036	-	0.090%
212	Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021	OH OHSWTR 5 06/01/20	0.090%
213	Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46	-	0.090%
214	Orange County Health Facilities Authority 5 10-01-2031	-	0.090%
215	Commonwealth Of Pennsylvania, Series 2022-1	PA PAS 5 10/01/2031	0.090%
216	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.090%
217	Alabama Public School And College Authority (Social Bonds), Series 2020 A, Ref. Rb 2031-11-01	AL ALSHGR 5 11/01/20	0.090%
218	Austin Tex Indpt Sch Dist 5% 08/01/2031	-	0.090%
219	Austin (City Of), Tx, Series 2021, Ref. Rb	-	0.090%
220	Broward C 4.% 09/01/36	-	0.090%
221	California St 5% Aug 01, 2031	-	0.090%
222	Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000	-	0.090%
223	City Of Columbus Oh 5.0% 08/15/2031	-	0.090%
224	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%	DE DES 5 02/01/2031	0.090%
225	Denver Colo City & Cnty Sch Di 5% Dec 01, 2031	-	0.090%
226	District Of Columbia 5 2046/02/01	DC DIS 5 02/01/2046	0.090%
227	El Paso (City Of), Tx, Series 2022, Rb	TX ELPUTL 5 03/01/20	0.090%
228	State Of Hawaii State Highway Fund 5 2036-01-01	-	0.090%
229	Illinois St State Of Illinois Ser B	IL ILS 5 10/01/2031	0.090%
230	Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031	-	0.090%
231	Jea Electric System Revenue 5% 2031-10-01	-	0.090%
232	Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev	NJ JERDEV 4 12/15/20	0.090%
233	Kentucky State Property & Building Commission 0.05 09/01/2031	-	0.090%
234	South Carolina Transportation Infrastructure Bank 4 10-01-2033	-	0.090%
235	Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046	WA TACPWR 5 01/01/20	0.090%
236	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.090%
237	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.090%
238	Permanent University Fund - University Of Texas System 5.0% 07/01/2031	-	0.090%
239	University Of Utah (The) 5 08-01-2031	-	0.090%
240	Virginia Public Building Authority,5,2031-08-01	VA VASFAC 5 08/01/20	0.090%
241	County Of Wake Nc 0.05 05/01/2031	-	0.090%
242	State Of Washington,5,2031-07-01	-	0.090%
243	Washington St -C 01/02/2045	WA WAS 5 02/01/2045	0.090%
244	Washington St -A 01/08/2034	WA WAS 5 08/01/2034	0.090%
245	Washington St -A 01/08/2036	WA WAS 5 08/01/2036	0.090%
246	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.080%
247	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.080%
248	State Of Illinois 5 2031-03-01	IL ILS 5 03/01/2031	0.080%
249	California State Public Works Board 5 2031-09-01	CA CASFAC 5 09/01/20	0.080%
250	Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 03/01/2042	MO STSSCD 5 03/01/20	0.080%
251	St Ouis Airport Natl 5.5% 07-01-31	MO STLAPT 5.5 07/01/	0.080%
252	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045	AZ SALAGR 5 01/01/20	0.080%
253	San Antonio Texas Water Revenue 5.00 15/05/2046	TX SANWTR 5 05/15/20	0.080%
254	San Diego County Water Authority 5 05/01/2031	-	0.080%
255	City & County Of Honolulu Hi 5% 03/01/2031	-	0.080%
256	Permanent University Fund - Texas A&M University System 5 07/01/2031	TX TAMHGR 5 07/01/20	0.080%
257	Triborough Bridge & Tunnel Authority 4 05/15/2035	-	0.080%
258	Wake Nc App 5% 3/1/2031	-	0.080%
259	State Of Washington 5.0% 02/01/2037	-	0.080%
260	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.080%
261	County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01	-	0.080%
262	Clear Creek Tex Indpt Sch Dist Unltd Tax Ref Bds	TX CLESCD 5 02/15/20	0.080%
263	Dallas Tex 5% Feb 15, 2031	-	0.080%
264	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.080%
265	Denton Independent School District 5.0% 08/15/2031	-	0.080%
266	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.080%
267	State Of Illinois, Series June 2022 B 03/01/2031	IL ILS 5 03/01/2031	0.080%
268	Indiana Finance Authority 5% 02/01/2031	-	0.080%
269	State Of Kansas Department Of Transportation 5 2031-09-01	KS KSSTRN 5 09/01/20	0.080%
270	Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049	-	0.080%
271	New York State Dormitory Authority 5 2031-02-15	NY NYSGEN 5 02/15/20	0.080%
272	North Carolina St Ltd Oblig 5% May 01, 2031	NC NCSGEN 5 05/01/20	0.080%
273	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031	OH NEOUTL 5 11/15/20	0.080%
274	Ohio St 5% Mar 15, 2031	-	0.080%
275	State Of Ohio 5 2031-11-01	-	0.080%
276	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040	-	0.080%
277	Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000	-	0.080%
278	Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45	AZ PHOWTR 5 07/01/20	0.080%
279	Port Authority Of New York & New Jersey 4 07/15/2039	-	0.080%
280	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031	CA LOSSCD 4 07/01/20	0.080%
281	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.080%
282	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041	-	0.080%
283	Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036	-	0.080%
284	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	0.080%
285	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2031	AZ MARSCD 5 07/01/20	0.080%
286	State Of Maryland Department Of Transportation 5 10/01/2031	MD MDSTRN 5 10/01/20	0.080%
287	Ma Mas 5 09/01/2031	-	0.080%
288	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.080%
289	Midland Independent School District 0.05 02/15/2031	-	0.080%
290	Mississippi Development Bank 5 2031-01-01	MS MSSDEV 5 01/01/20	0.080%
291	New York N Y 5% Apr 01, 2031	NY NYC 5 04/01/2031	0.080%
292	Alabama Highway Authority 5 09/01/2031	-	0.080%
293	State Of California	CA CAS 4 10/01/2037	0.080%
294	California State Public Works Board 4 11/01/2035	-	0.080%
295	California St Pub Wks Brd Leas 5% Sep 01, 2031	CA CASFAC 5 09/01/20	0.080%
296	Central Texas Regional Mobility Authority 4 01/01/2037	-	0.080%
297	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.070%
298	Idaho St Hsg & Fin Assn Regd B/E 4.00000000	ID IDSHSG 4 07/15/20	0.070%
299	Nyc Tfa Future Tax 01/08/2035	NY NYCGEN 5 08/01/20	0.070%
300	New York City Ny Transitional Regd B/E St Aid 4.00000000	NY NYCFAC 4 07/15/20	0.070%
301	New York N Y City Transitional 4% Jul 15, 2035	NY NYCFAC 4 07/15/20	0.070%
302	Educational Facilities Refunding Rb Series 2023B	VA VACHGR 5 02/01/20	0.070%
303	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.070%
304	Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2041	MA MASTRN 5 06/01/20	0.070%
305	Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042	MA MASTRN 5 06/01/20	0.070%
306	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.070%
307	New York City Transitional Finance Authority Future Tax Secured, Series 2022B-1	NY NYCGEN 5 08/01/20	0.070%
308	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-08-01	NY NYCGEN 5 08/01/20	0.070%
309	County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01	-	0.070%
310	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.070%
311	California St 01/03/2031	CA CAS 5 03/01/2031	0.070%
312	California St 3.25% Aug 01, 2031	-	0.070%
313	New York N Y City Transitional Fin Auth Rev Future 5 2034-08-01	NY NYCGEN 5 08/01/20	0.070%
314	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.070%
315	New York N Y City Transitional 55/01/2031	-	0.070%
316	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.070%
317	New York St Dorm Auth St Pers 53/15/2031	-	0.070%
318	North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031	-	0.070%
319	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.070%
320	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031	TX NRTWTR 5 09/01/20	0.070%
321	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 5.8 2036-02-15	-	0.070%
322	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers	-	0.070%
323	Orange County Sanitation District 5.0% 02/01/2031	-	0.070%
324	Palm Beach County School District,5,2031-08-01	FL PALEDU 5 08/01/20	0.070%
325	Pasco County School Board 5.0% 08/01/2031	-	0.070%
326	Commonwealth Of Pennsylvania 3 2031-01-01	PA PAS 3 01/01/2031	0.070%
327	Private Colleges & Universities Authority 5 09-01-2031	-	0.070%
328	Clear Creek Independent School District 5% 02/15/2	-	0.070%
329	Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031	-	0.070%
330	Colorado Health Facilities Authority 5 11-15-2039	-	0.070%
331	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.070%
332	Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.00000000	FL DUVEDU 5 07/01/20	0.070%
333	City Of Gainesville Fl Utilities System Revenue 5 10/01/2051	-	0.070%
334	Georgetown (City Of), Tx 5 08-15-2042	TX GGTUTL 5 08/15/20	0.070%
335	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2031	GA GASTRN 5 06/01/20	0.070%
336	Granite School District Board Of Education 5.0% 06/01/2031	-	0.070%
337	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.070%
338	County Of Mecklenburg Nc 5% 09/01/2030	-	0.070%
339	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.070%
340	Illinois Finance Authority 5.0% 01/01/2031	-	0.070%
341	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A	-	0.070%
342	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.070%
343	Jefferson County School District R-1 4.0% 12/15/2031	-	0.070%
344	County Of King, Series 2021A	WA KIN 5 01/01/2031	0.070%
345	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.070%
346	City Of Los Angeles Department Of Airports 5.0% 05/15/2033	-	0.070%
347	Los Angeles Unified School District/Ca 5 2031-07-01	-	0.070%
348	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Ref-Subordinate-Ser A-1	-	0.070%
349	Ma Mastrn 5 06/01/2043	MA MASTRN 5 06/01/20	0.070%
350	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2046-10-01	FL MIAUTL 5 10/01/20	0.070%
351	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031	-	0.070%
352	Michigan Finance Authority 5 04/15/2031	-	0.070%
353	State Of Minnesota 5% 08/01/2031	-	0.070%
354	Montgomery Cnty Md 5% Dec 01, 2031	MD MON 5 12/01/2031	0.070%
355	New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)	NJ NJSDEV 3.12 07/01	0.070%
356	Regional Transn Dist Colo Sale 5% Nov 01, 2031	CO REGTRN 5 11/01/20	0.070%
357	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.070%
358	Sales Tax Securitization Corp 5 2031-01-01	IL STSGEN 5 01/01/20	0.070%
359	San Francisco City & County 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	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	0.070%
362	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01	-	0.070%
363	Virginia College Building Authority, Series 2023A 5 2031-02-01	VA VACHGR 5 02/01/20	0.070%
364	Washington St 52/01/2031	-	0.070%
365	State Of Washington 5% 08/01/2045	WA WAS 5 08/01/2045	0.070%
366	West County Facilities Financing Authority (Green Bonds), Series 2021, Rb	-	0.070%
367	New York State Dormitory Authority 5 10/01/2031	-	0.070%
368	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.060%
369	Nyc Trans Fin-E-1 01/02/2035	NY NYCGEN 5 02/01/20	0.060%
370	University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15	TX UNIHGR 5 08/15/20	0.060%
371	New York St Dorm Auth 01/07/2031	NY NYSHGR 5 07/01/20	0.060%
372	Connecticut (State of), Series 2024 F, GO Bonds	CT CTS 5 11/15/2031	0.060%
373	LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.060%
374	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.060%
375	State Of Michigan Trunk Line Revenue	MI MISTRN 5 11/15/20	0.060%
376	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.060%
377	State Of Wisconsin, Series 2022-4	WI WIS 5 05/01/2031	0.060%
378	State Of Maryland 5 2031-03-15	MD MDS 5 03/15/2031	0.060%
379	State of Michigan Trunk Line Revenue 5 11/15/2034	MI MISTRN 5 11/15/20	0.060%
380	City Of New York Ny Fixed 5.00% Apr 2033	NY NYC 5 04/01/2033	0.060%
381	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01	NY NYCGEN 5 02/01/20	0.060%
382	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.060%
383	Michigan, 5% 15nov2031, USD (2020B)	MI MISTRN 5 11/15/20	0.060%
384	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2020c	TX UNIHGR 5 08/15/20	0.060%
385	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.060%
386	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.060%
387	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041	IL ILSTRN 5 01/01/20	0.060%
388	Commonwealth Of Massachusetts 5 11/01/2031	MA MAS 5 11/01/2031	0.060%
389	Met Transprtn Auth Ny Revenue 5 2031-11-15	NY MTATRN 5 11/15/20	0.060%
390	Board Of Regents Of The University Of Texas System 5 2031-08-15	TX UNIHGR 5 08/15/20	0.060%
391	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031	-	0.060%
392	Salt Lake City Ut Arpt Rev 5 07/01/2046	UT SALAPT 5 07/01/20	0.060%
393	San Diego Unified School District/Ca 5% 07/01/2031	-	0.060%
394	City & County Of San Francisco Ca 5 2031/06/15	CA SFO 5 06/15/2031	0.060%
395	Santa Clara Unified School District 5 07/01/2031	-	0.060%
396	Texas Water Development Board 5.0% 08/01/2031	TX TXSWTR 5 08/01/20	0.060%
397	Texas Water Development Board 4 08-01-2036	-	0.060%
398	Texas Water Development Board 0.05 10/15/2031	-	0.060%
399	University Ill Univ Revs 5% Apr 01, 2031	-	0.060%
400	University Tex Univ Revs 5% Aug 15, 2031	TX UNIHGR 5 08/15/20	0.060%
401	Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb	-	0.060%
402	Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036	-	0.060%
403	Virgi Va 928173 5% 8/1/2031	-	0.060%
404	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	-	0.060%
405	State Of Washington 5 06/01/2045	-	0.060%
406	Washington St -A 01/08/2035	-	0.060%
407	Washington St -A 01/08/2038	WA WAS 5 08/01/2038	0.060%
408	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.060%
409	State Of Washington 5 02/01/2031	-	0.060%
410	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.060%
411	State Of Wisconsin 5 2031-05-01	WI WIS 5 05/01/2031	0.060%
412	Long Island (City Of), Ny Power Authority 5 09-01-2031	-	0.060%
413	City Of Los Angeles Department Of Airports 5 05/15/2036	-	0.060%
414	City Of Los Angeles Department Of Airpo 5.000% 05/15/2037	-	0.060%
415	Los Angeles County Public Works Financing Authority 0.05 12/01/2042	-	0.060%
416	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051	TX LWCGEN 5 05/15/20	0.060%
417	Lower Colorado River Authority 5.00 05/15/2047	TX LWCGEN 5 05/15/20	0.060%
418	Lower Colorado River Authority 5 05/15/2033	-	0.060%
419	Maricopa County Special Health Care District 5 07-01-2034	-	0.060%
420	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.060%
421	Massachusettsgo Bonds Series 2022D 11/01/2031	MA MAS 5 11/01/2031	0.060%
422	Commonwealth Of Massachusetts 5.0% 06/01/2031	-	0.060%
423	County Of Mecklenburg Nc 5 09-01-2031	-	0.060%
424	Metropolitan Transn Auth N Y R 5% Nov 15, 2031	NY MTATRN 5 11/15/20	0.060%
425	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033	-	0.060%
426	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	MI MISTRN 5 11/15/20	0.060%
427	Michigan St Trunk Line 5% Nov 15, 2031	-	0.060%
428	Minnesota St Regd B/E 4.00000000	MN MNS 4 09/01/2037	0.060%
429	Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046	-	0.060%
430	New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15	-	0.060%
431	Nj St Transprtn Trust	-	0.060%
432	City Of New York Ny 5% 04/01/2033	NY NYC 5 04/01/2033	0.060%
433	Nyc Transitional Fin 01/11/2031	-	0.060%
434	Nyc Trans Fin-E-1	NY NYCGEN 5 02/01/20	0.060%
435	New York St Dorm Auth Revs Non 5% Oct 01, 2031	-	0.060%
436	New York Dorm 5% 7/1/2031	-	0.060%
437	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.060%
438	North Texas Tollway Authority 4.0% 01/01/2035	-	0.060%
439	Ohio St 5% Sep 15, 2031	OH OHS 5 09/15/2031	0.060%
440	Ohio State University (The) 5 12-01-2034	-	0.060%
441	Palm Beach County School District 5 08/01/2040	-	0.060%
442	Pennsylvania St 5% Aug 15, 2031	PA PAS 5 08/15/2031	0.060%
443	Pas 4.000 05/15/33	PA PAS 4 05/15/2033	0.060%
444	Philadelphia Pa 5% May 01, 2036	PA PHI 5 05/01/2036	0.060%
445	City Of Philadelphia Pa 4.0% 05/01/2039	-	0.060%
446	City Of Philadelphia Pa Water & Wastewater Revenue 5 2031-09-01	-	0.060%
447	Port Authority Of New York & New Jersey 5 07/15/2031	-	0.060%
448	Port Authority Of New York & New Jersey 4% 07/15/2038	-	0.060%
449	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.060%
450	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2031	AL AUBHGR 5 06/01/20	0.060%
451	Broward Cnty Fl Sch Brd Cops Regd B/e 5.00000000	FL BROEDU 5 07/01/20	0.060%
452	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	-	0.060%
453	California Health Facilities Financing Authority	-	0.060%
454	Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021	FL ORLTRN 4 07/01/20	0.060%
455	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.060%
456	Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01	NC CHAUTL 5 07/01/20	0.060%
457	City Of Charlotte Nc Water & Sewer System Revenue 5.0 01-July-2031	NC CHAUTL 5 07/01/20	0.060%
458	Tn Clawtr 5 02/01/2045	TN CLAWTR 5 02/01/20	0.060%
459	Comal Tex Indpt Sch Dist 4% Feb 01, 2036	TX COMSCD 4 02/01/20	0.060%
460	State Of Connecticut 5 08/15/2031	-	0.060%
461	State Of Connecticut, Series 2022E 11/15/2031	CT CTS 5 11/15/2031	0.060%
462	State Of Connecticut 5 2031-11-15	CT CTS 5 11/15/2031	0.060%
463	State Of Connecticut, Series 2023 B 08/01/2031	CT CTS 5 08/01/2031	0.060%
464	Connecticut (State of), Series 2024 E, Ref. GO Bonds	-	0.060%
465	Ct St Hlth & Edu-A 5 2031-07-01	-	0.060%
466	Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb	CA CTCTRN 4 03/01/20	0.060%
467	Curators Univ Mo Sys Facs Rev 5% Nov 01, 2031	MO CURHGR 5 11/01/20	0.060%
468	Dallas College 0.05 02/15/2031	-	0.060%
469	Dallas Tex 5% 02/15/2031	TX DAL 5 02/15/2031	0.060%
470	Dallas Tex Area Rapid Tran Sales Tax Rev Sr Lien 5.25 2031-12-01	TX DALTRN 5.25 12/01	0.060%
471	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031	-	0.060%
472	State Of Delaware 5.00% 03/01/2031	DE DES 5 03/01/2031	0.060%
473	District Of Columbia, Series 2021D	DC DIS 5 02/01/2033	0.060%
474	District of Columbia 5 02/01/2035	DC DIS 5 02/01/2035	0.060%
475	Frisco Tex Indpt Sch Dist 5% Feb 15, 2031	TX FSCSCD 5 02/15/20	0.060%
476	Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.060%
477	Georgia Ports Authority, Series 2021	GA GASTRN 4 07/01/20	0.060%
478	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.060%
479	MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026	-	0.060%
480	Illinois Finance Au 5.00%	-	0.060%
481	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5	-	0.060%
482	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
483	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.060%
484	Illinois St Go Bds December 2021 B 15/Dec/2021	IL ILS 5 12/01/2033	0.060%
485	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	IL ILSTRN 5 01/01/20	0.060%
486	Ill St Toll 5% 1/1/2031	IL ILSTRN 5 01/01/20	0.060%
487	Indiana St Fin Auth Wastewater 5% Oct 01, 2031	-	0.060%
488	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033	-	0.060%
489	Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034	-	0.060%
490	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046	PA PASTRN 5 12/01/20	0.050%
491	Nj Transp 5% 6/15/2033	NJ NJSTRN 5 06/15/20	0.050%
492	Pennsylvania Turnpike Commissionpa Tpk Commission-A	PA PASTRN 5 12/01/20	0.050%
493	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A	NJ NJSTRN 5 06/15/20	0.050%
494	Central Florida Expressway Authority 5 2033-07-01	FL ORLTRN 5 07/01/20	0.050%
495	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.050%
496	New Mexico St Severance Tax Bds 2021A 29/Jun/2021	NM NMSGEN 5 07/01/20	0.050%
497	State Of Connecticut, Series 2021 A 01/15/2031	CT CTS 4 01/15/2031	0.050%
498	New York State Urban Development Corp., Series 2020 C 5 2031-03-15	NY NYSDEV 5 03/15/20	0.050%
499	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2031	NJ NJSTRN 5 06/15/20	0.050%
500	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046	PA PASTRN 5 12/01/20	0.050%
501	Central Florida Expressway Authority 5%, 7/01/34	FL ORLTRN 5 07/01/20	0.050%
502	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.050%
503	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.050%
504	New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15	NJ NJSTRN 5 06/15/20	0.050%
505	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014Bb-2	NJ NJSTRN 5 06/15/20	0.050%
506	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2035	NJ NJSTRN 5 06/15/20	0.050%
507	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046	OH OHSPOL 5 12/01/20	0.050%
508	Centrl Fl Expressway 5 2033-07-01	FL ORLTRN 5 07/01/20	0.050%
509	Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000	FL ORLTRN 5 07/01/20	0.050%
510	Clark Cnty Nev 4% Jun 01, 2031	-	0.050%
511	State Of Connecticut, Series 2022 A 01/15/2031	CT CTS 4 01/15/2031	0.050%
512	State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01	-	0.050%
513	State Of Connecticut Special Tax Revenue 4% 11/01/2037	CT CTSGEN 4 11/01/20	0.050%
514	District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034	-	0.050%
515	District Of Columbia 5 01/01/2031	-	0.050%
516	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2031	0.050%
517	State Of Florida 0.05 06/01/2031	-	0.050%
518	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	FL FLSPWR 5 10/01/20	0.050%
519	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031	-	0.050%
520	Hawaii (State Of) State Highway Fund, Series 2021, Rb	-	0.050%
521	Henry County School District 4.0% 08/01/2033	-	0.050%
522	Illinois St Go Bds December 2023B 19/Dec/2023	-	0.050%
523	State Of Illinois Sales Tax Revenue 5 06/15/2031	-	0.050%
524	City Of Jacksonville Fl 5.0% 10/01/2031	-	0.050%
525	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.050%
526	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031	KY KYSFAC 5 10/01/20	0.050%
527	Kentucky State Property & Building Commission 5 09/01/2031	-	0.050%
528	King Cnty Wash Sch Dist No 405 0% Dec 01, 2031 0 2031-12-01	-	0.050%
529	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.050%
530	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.050%
531	New York State Dormitory Authority 0.05 10/01/2038	-	0.050%
532	New York St Urban Dev Corp Rev 2.98	NY NYSDEV 5 03/15/20	0.050%
533	State Of Ohio 0.05 05/01/2037	-	0.050%
534	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2031	OH OHSPOL 5 12/01/20	0.050%
535	Ohio Water Development Authority Water Pollution Control Loan Fund 5 2031-12-01	OH OHSPOL 5 12/01/20	0.050%
536	State Of Oregon Department Of Transportation 5 2031-11-15	-	0.050%
537	State Of Oregon 5% 05/01/2036	-	0.050%
538	Pennsylvania Turnpike Commission 5 2031-12-01	PA PASTRN 5 12/01/20	0.050%
539	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2040-05-15	-	0.050%
540	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035	-	0.050%
541	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A	-	0.050%
542	Lower Colorado River Authority 0.05 05/15/2035	-	0.050%
543	Commonwealth Of Massachusetts 5 2031-03-01	-	0.050%
544	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.050%
545	City of Mesa AZ Utility System Revenue 4.0% 07/01/2035	AZ MESUTL 4 07/01/20	0.050%
546	Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2041 4	-	0.050%
547	Metropolitan Water District Of Southern California 5 07-01-2031	-	0.050%
548	Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2021	-	0.050%
549	Minnesota Public Facilities Authority State Revolving Fund 5 2031-03-01	MN MNSFAC 5 03/01/20	0.050%
550	State Of Minnesota, Series 2023D 5 2031-08-01	-	0.050%
551	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2033	NJ NJSTRN 5 06/15/20	0.050%
552	State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01	NM NMSGEN 5 07/01/20	0.050%
553	City Of New York Ny	-	0.050%
554	Austin (City Of), Tx, Series 2024, Ref. Rb	-	0.050%
555	Battery Park City Authority, Series 2023 B 5 2031-11-01	NY BTYGEN 5 11/01/20	0.050%
556	California (State of), Series 2020, GO Bonds	-	0.050%
557	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031	-	0.050%
558	State Of California Department Of Water Resources 5 12-01-2032	-	0.050%
559	California State Public Works Board 5 05/01/2034	-	0.050%
560	Central Florida Expressway Authority 5 2031-07-01	FL ORLTRN 5 07/01/20	0.050%
561	Central Fla Expwy Auth Sr Lien 4% Jul 01, 2037	-	0.050%
562	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.050%
563	Chicago O'Hare International Airport 5 2031-01-01	IL CHITRN 5 01/01/20	0.050%
564	Nc Ralgen 5 10/01/2031	-	0.050%
565	Rhode Island Commerce Corp. (Garvee) 5 05-15-2031	-	0.050%
566	Springfield Ill Elec Rev Sr Lien Ref Bds 2024	IL SPRPWR 5 03/01/20	0.050%
567	Permanent University Fund - University Of Texas System 5% 07/01/2031	-	0.050%
568	Washington St Mtr Veh Fuel Tax Related R 2025 5 2031-07-01	-	0.050%
569	ARIZONA BRD REGENTS ARIZ ST UNIV S 2.05% Jul 01, 2034	-	0.050%
570	Washington St 2.94 2.94	-	0.050%
571	State Of Washington 5.0% 08-01-39 5 2039-08-01	WA WAS 5 08/01/2039	0.050%
572	State Of Wisconsin 5% 05/01/2031	-	0.050%
573	Johnson County Unified School District No 233 Olathe 5 09/01/2037	-	0.050%
574	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.040%
575	Illinois Finance Authority, Series 2020	IL ILSGEN 5 07/01/20	0.040%
576	Dasny	NY NYSHGR 5 10/01/20	0.040%
577	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.040%
578	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
579	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2034	NY NASGEN 4 11/15/20	0.040%
580	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032	NY NASGEN 5 11/15/20	0.040%
581	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.040%
582	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.040%
583	Los Angeles Department Of Water And Power 2051-07-01	CA LOSUTL 5 07/01/20	0.040%
584	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
585	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.040%
586	New York State Environmental Facilities Corp., Series 2023 B	NY NYSWTR 5 06/15/20	0.040%
587	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.040%
588	Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35	MA MASTRN 5 07/01/20	0.040%
589	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.040%
590	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.040%
591	New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36	NY NYSHGR 5 10/01/20	0.040%
592	State of Connecticut Special Tax Revenue 5.0% 11/01/2041	CT CTSGEN 5 11/01/20	0.040%
593	Indiana St Fin Auth Rev Ref Lease Appropriation	IN INSFIN 5 02/01/20	0.040%
594	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.040%
595	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45	CA LOSUTL 5 07/01/20	0.040%
596	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.040%
597	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	0.040%
598	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.040%
599	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.040%
600	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.040%
601	Wa St 01/08/2031	WA WAS 5 08/01/2031	0.040%
602	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.040%
603	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.040%
604	California State Public Works Board, Series 2021C	CA CASFAC 5 11/01/20	0.040%
605	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.040%
606	New York St Dorm Auth Revenues Regd N/C B/E Agm St 5.00000000 5 10/01/2031	NY NYSHGR 5 10/01/20	0.040%
607	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.040%
608	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.040%
609	Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046	CA LOSUTL 5 07/01/20	0.040%
610	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.040%
611	Nyc Trans Fin-E-1 01/02/2038	NY NYCGEN 4 02/01/20	0.040%
612	Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
613	District Of Columbia Income Tax Revenue 5 2031-10-01	DC DISGEN 5 10/01/20	0.040%
614	Illinois Fin Auth Rev 5% Jul 01, 2035	IL ILSGEN 5 07/01/20	0.040%
615	State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36	IL ILSGEN 5 07/01/20	0.040%
616	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	0.040%
617	State Of Colorado 5.00 12/15/2031	CO COSCTF 5 12/15/20	0.040%
618	State Of Connecticut Special Tax Revenue 5 11/01/2035	CT CTSGEN 5 11/01/20	0.040%
619	Dallas Fort Worth International Airport 5 2031-11-01	TX DALAPT 5 11/01/20	0.040%
620	Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000	IN INSUTL 4 10/01/20	0.040%
621	Regional Transn Dist Colo Sales Tax Rev Ref Bds	CO REGTRN 4 11/01/20	0.040%
622	Sacramento Municipal Utility District 5 11/15/2031	-	0.040%
623	San Diego County Water Authority 5% 05/01/2031	-	0.040%
624	San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046	CA SFOUTL 5 10/01/20	0.040%
625	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	CA SFOUTL 5 10/01/20	0.040%
626	City & County Of San Francisco Ca 5 06/15/2031	-	0.040%
627	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031	-	0.040%
628	Santa Monicamalibu Unified School District 0.05 08/01/2041	-	0.040%
629	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.040%
630	Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031	WA SPOSCD 3 12/01/20	0.040%
631	Tarrant Regl Wtr Dist Tex Wtr Rev Impt Ref Bds	-	0.040%
632	Texas Wtr Dev Brd Rev 5% Oct 15, 2031	-	0.040%
633	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.040%
634	Triborough Bridge & Tunnel Authority 05/15/2040	-	0.040%
635	University Of Delaware 5% Nov 01, 2031	-	0.040%
636	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.040%
637	Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5	UT UNIHGR 5 08/01/20	0.040%
638	Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5	-	0.040%
639	Virginia Commonwealth Transportation Board 5 2031-05-15	-	0.040%
640	County Of Wake Nc 0.05 09/01/2031	-	0.040%
641	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.040%
642	State Of Washington 5% 02/01/2031	-	0.040%
643	Washington (State Of) 5 02-01-2038	-	0.040%
644	State Of Washington	-	0.040%
645	Washington St -C 01/02/2041	WA WAS 5 02/01/2041	0.040%
646	Washington St 5% Feb 01, 2042	WA WAS 5 02/01/2042	0.040%
647	Washington St 5% Aug 01, 2033	-	0.040%
648	State Of Washington 0.05 02/01/2031	-	0.040%
649	Washington St -A-1 01/08/2031	WA WAS 5 08/01/2031	0.040%
650	Washington St 58/01/2031	-	0.040%
651	Windy Gap Firming 5% 07/15/51	-	0.040%
652	Wisconsin St 5% May 01, 2036	WI WIS 5 05/01/2036	0.040%
653	State Of Washington 5 02/01/2040	-	0.040%
654	American Municipal Power, Inc. (Amp Fremont Energy Center)	OH AMEPWR 5 02/15/20	0.040%
655	City Of Boston Ma 5.0% 11/01/2031	-	0.040%
656	County Of Broward Fl Tourist Development Tax Reven	-	0.040%
657	California St-Ref 01/09/2031	-	0.040%
658	California St Public Wks Brd L Regd B/E 4.00000000	-	0.040%
659	California State Public Works Board 5 08/01/2031	-	0.040%
660	Ca St Pub Wks Brd-Ref 5 2034-08-01	-	0.040%
661	California State Public Works Board 5% 11/01/2031	-	0.040%
662	California St Public 5 2040-11-01	CA CASFAC 5 11/01/20	0.040%
663	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031	-	0.040%
664	Central Puget Sound Regional Transit Authority 5.0% 11/01/2043	WA CEPTRN 5 11/01/20	0.040%
665	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref	-	0.040%
666	City Of New York Ny 5 2031-04-01	-	0.040%
667	New York N Y Go Bds Fiscal 5 10/01/2031	-	0.040%
668	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2035	-	0.040%
669	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037	-	0.040%
670	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.040%
671	New York City Transitional Finance Authority Futur 4 11/01/2038	-	0.040%
672	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	0.040%
673	New York State Environmental Facilities Corp. 5 06-15-2031	NY NYSWTR 5 06/15/20	0.040%
674	New York St Environmental Facs 5% 06/15/2031	-	0.040%
675	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.040%
676	New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2	NY NYSTRN 4 03/15/20	0.040%
677	New York St Transp 5% 12/01/31	-	0.040%
678	North Carolina St Grant Antic Rev Vehicle Bds 2021	-	0.040%
679	Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25	-	0.040%
680	State Of Oregon 5 05/01/2031	-	0.040%
681	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043	-	0.040%
682	Pennsylvania St 05/01/2031 5	-	0.040%
683	Pennsylvania St 5% May 15, 2031	PA PAS 5 05/15/2031	0.040%
684	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.040%
685	Pierce County School District No 403 Bethel 4% 12/01/2039	-	0.040%
686	Plano Independent School District 5 02/15/2031	-	0.040%
687	Port Authority Of New York & New Jersey 5.0% 07/15/2031	NY PORTRN 5 07/15/20	0.040%
688	Port Authority Of New York & New Jersey 4.0% 07/15/2035	-	0.040%
689	Port Auth N Y & N J 4% Jul 15, 2041	NY PORTRN 4 07/15/20	0.040%
690	Port Authority Of New York & New Jersey 5 09/01/2031	-	0.040%
691	Cincinnati City School District	OH CINSCD 5.25 12/01	0.040%
692	Clark Cnty Nv Arpt 5% 07/01/33	-	0.040%
693	Colorado St Cops 5 2031-12-15	-	0.040%
694	Colorado St Ctfs Partn Rural Cops 2021A	CO COSCTF 5 12/15/20	0.040%
695	State Of Connecticut Special Tax Revenue 5% 11/01/2033	CT CTSGEN 5 11/01/20	0.040%
696	State Of Connecticut Special Tax Revenue 5 2034-11-01	CT CTSGEN 5 11/01/20	0.040%
697	State Of Connecticut Special Tax Revenue 5 11/01/2036	-	0.040%
698	Crown Point Multi School Building Corp 0.05 07/15/2036	-	0.040%
699	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
700	District Of Columbia 5 2031-12-01	-	0.040%
701	District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035	-	0.040%
702	Dc Wa 4% 2/1/2037	-	0.040%
703	District Of Columbia, Series 2021D	DC DIS 5 02/01/2041	0.040%
704	District Columbia Income Tax R 5% Oct 01, 2031	DC DISGEN 5 10/01/20	0.040%
705	East Bay Calif Mun Util Dist W 5% Jun 01, 2031	CA EBYWTR 5 06/01/20	0.040%
706	Energy Northwest, Series 2024, Rb 5	-	0.040%
707	Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5	-	0.040%
708	Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb	-	0.040%
709	State Of Florida 5% 06/01/2031	-	0.040%
710	Ga St 4% 07/01/35	GA GAS 4 07/01/2035	0.040%
711	Houston Tex Indpt Sch Dist 5% Feb 15, 2031	TX HOUSCD 5 02/15/20	0.040%
712	Hudson Yards Infrastructure Corp 5% 02/15/2031	-	0.040%
713	Illinois Fin Auth Rev 5% Jul 01, 2031	IL ILSGEN 5 07/01/20	0.040%
714	Illinois St-B	IL ILS 5 05/01/2031	0.040%
715	Insutl 5.000 10/01/34	IN INSUTL 5 10/01/20	0.040%
716	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.040%
717	Indiana St Fin Auth Wastewater 5% Oct 01, 2037	-	0.040%
718	Indiana St Fin Auth Rev 5% Feb 01, 2041	-	0.040%
719	Indiana Finance Authority, Series 2022B	IN INSFIN 5 02/01/20	0.040%
720	Indiana Finance Authority	-	0.040%
721	Indianapolis Local Public Improvement Bond Bank 5 2035-06-01	IN INPGEN 5 06/01/20	0.040%
722	Jackson County School District No R-Iv Blue Springs 4% 03/01/2040	-	0.040%
723	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031	TX LAMSCD 5 02/15/20	0.040%
724	Los Angeles Calif Dept Arpts R 5% May 15, 2034	-	0.040%
725	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.040%
726	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.040%
727	La Ca Dwap 5% 07/01/40	CA LOSUTL 5 07/01/20	0.040%
728	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039	-	0.040%
729	Lower Colorado River Authority 5% 05/15/2038	-	0.040%
730	Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031	-	0.040%
731	Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000	-	0.040%
732	Maryland St Transn Auth Transn 5:% 07/01/2031	-	0.040%
733	Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000	-	0.040%
734	Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.040%
735	Massachusetts Bay Transn Auth 5% Jul 01, 2034	-	0.040%
736	Massachusetts St 5% Sep 01, 2031	-	0.040%
737	Commonwealth of Massachusetts 5 12/01/2031	MA MAS 5 12/01/2031	0.040%
738	Massachusetts St Transprtn Fund Revenue 5 2037-06-01	-	0.040%
739	City Of Memphis Tn 5 10-01-2047	TN MEM 5 10/01/2047	0.040%
740	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.040%
741	Miami-Dade Wtsw 5% 10/1/2032	-	0.040%
742	Miami Dade Fl 4% 10/1/2040	-	0.040%
743	County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4	-	0.040%
744	Minneapolis-St Paul Metropolitan Airports Commission 5.0% 01/01/2031	-	0.040%
745	State Of Minnesota, Series 2023E	MN MNS 5 08/01/2031	0.040%
746	State Of Minnesota	-	0.040%
747	Minnesota St 4% Sep 01, 2036	MN MNS 4 09/01/2036	0.040%
748	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd	NY NASGEN 4 11/15/20	0.040%
749	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.040%
750	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.040%
751	New York 01/10/2031	NY NYC 5 10/01/2031	0.040%
752	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
753	Dasny -A-Ref 03/15/2035	NY NYSHGR 5 03/15/20	0.030%
754	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
755	New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01	NY NYCGEN 5 11/01/20	0.030%
756	Dasny -A -Rev-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
757	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.030%
758	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.030%
759	Nyc Transitional Fin 01/11/2033	NY NYCGEN 5 11/01/20	0.030%
760	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.030%
761	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	0.030%
762	California St-Ref-Grp 01/11/2031	CA CAS 5 11/01/2031	0.030%
763	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
764	Nyc Transitional Fin	NY NYCGEN 5 11/01/20	0.030%
765	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.030%
766	Nyc Transitional-E-1 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
767	Dasny -A-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.030%
768	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.030%
769	San Diego Cnty Calif Regl Tran 5% Apr 01, 2045	CA SDGTRN 5 04/01/20	0.030%
770	New York City Transitional Finance Authority Future Tax Secu 5.0% 11/01/2034	NY NYCGEN 5 11/01/20	0.030%
771	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.030%
772	Ca St Pub Wks-A 5 2036-08-01	CA CASFAC 5 08/01/20	0.030%
773	Nyc Transitional A-1 01/11/2033	NY NYCGEN 5 11/01/20	0.030%
774	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
775	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.030%
776	Los Angeles County Metropolitan Transportation Authority Sales Tax	CA LOSTRN 4 06/01/20	0.030%
777	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.030%
778	New York City Ny Tran 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
779	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.030%
780	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.030%
781	California St Public Wks Brd Lease Revenue 5 2035-08-01	CA CASFAC 5 08/01/20	0.030%
782	California State Public Works Board 5% 08/01/2031	CA CASFAC 5 08/01/20	0.030%
783	Ca St Pub Wks Brd-Ref 5 2033-08-01	CA CASFAC 5 08/01/20	0.030%
784	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.030%
785	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
786	Great Lakes Water Authority Water Supply System Revenue,5,2031-07-01	MI GRTWTR 5 07/01/20	0.030%
787	Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb	CA LOSTRN 4 06/01/20	0.030%
788	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.030%
789	California St State Of California	CA CAS 5 11/01/2031	0.030%
790	Great Lakes Water Authori 5 07/01/2031	MI GRTWTR 5 07/01/20	0.030%
791	Indianapolis Local Public Improvement Bond Bank 4 2039-06-01	IN INPGEN 4 06/01/20	0.030%
792	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2031	NY NYCGEN 5 11/01/20	0.030%
793	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01	NY NYCGEN 4 08/01/20	0.030%
794	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2031-11-01	NY NYCGEN 5 11/01/20	0.030%
795	Los Angeles Cnty C 4 6/38	CA LOSTRN 4 06/01/20	0.030%
796	Spokane Sd #81-Ref 4 12/01/2039	WA SPOSCD 4 12/01/20	0.030%
797	California St Dept Wtr Res Cen 4% Dec 01, 2035	CA CASWTR 4 12/01/20	0.030%
798	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.030%
799	Great Lakes Water Authori 5 06/30/2031	MI GRTWTR 5 07/01/20	0.030%
800	Lewisville Independent School District 5 08/15/2031	-	0.030%
801	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15	-	0.030%
802	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15	-	0.030%
803	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031	-	0.030%
804	Los Angeles Unified School District/Ca 5% 07/01/2031	-	0.030%
805	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu	-	0.030%
806	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.030%
807	Louisiana St Gas & Fuels Tax Rev 5%	LA LASGEN 5 05/01/20	0.030%
808	LOWER COL 5.% 05/15/41	-	0.030%
809	Lcra Tx 5% 5/15/2042 0.05 2042-05-15	-	0.030%
810	Lower Colorado River Authority 5% 05/15/2043	-	0.030%
811	Az Marmed 5 12/01/2031	-	0.030%
812	State Of Maryland 5 06/01/2031	-	0.030%
813	Ma State Go 5 05-01-2031	MA MAS 5 05/01/2031	0.030%
814	Borough of Matanuska-Susitna AK 5 2031-09-01	-	0.030%
815	Metropolitan Atlanta Rapid Tra 5% 07/01/2031	-	0.030%
816	Metropolitan Government of Nashville & Davidson County TN 5 01/01/2031	TN MET 5 01/01/2031	0.030%
817	Metropolitan Transportation Authority	-	0.030%
818	Miami-Dade County Educational Facilities Authority 5% 04/01/2031	-	0.030%
819	Miami-Dade Cnty Fla 5% Jul 01, 2031	FL MIA 5 07/01/2031	0.030%
820	Miami-Dade County-Rev 4 10/1/2034	-	0.030%
821	Miami-Dade County-Rev 4 2037-10-01	-	0.030%
822	Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01	-	0.030%
823	Mo Hefa Edl 5% 07/01/31	MO MOSMED 5 07/01/20	0.030%
824	Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds	-	0.030%
825	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031	CA MDLSCD 5 08/01/20	0.030%
826	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.030%
827	New Mexico Fin Auth Rev 5% Dec 15, 2031	-	0.030%
828	City Of New York Ny,New York Ny 4 2038-08-01	NY NYC 4 08/01/2038	0.030%
829	New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5	-	0.030%
830	New York City Ny Transitional Fin Auth Revenue 4 2039-08-01	NY NYCGEN 4 08/01/20	0.030%
831	New York N Y City Transitional 2.7	-	0.030%
832	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A	-	0.030%
833	Nyc Transitional-D-1 5 2031-11-01	NY NYCGEN 5 11/01/20	0.030%
834	New York City Transitional Finance Authority 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
835	New York St Pwr Auth Rev 5% Nov 15, 2031	NY NYSPWR 5 11/15/20	0.030%
836	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.030%
837	NEW YORK ST DORM 5% 03/31	-	0.030%
838	New York State Thruway Authority 0.05 01/01/2034	-	0.030%
839	New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035	-	0.030%
840	New York State Dormitory Authority	-	0.030%
841	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.030%
842	North Carolina St 5% Jun 01, 2031	-	0.030%
843	North Carolina St Ltd Oblig Ref Bds 2021 A	-	0.030%
844	State Of North Carolina 0.05 05/01/2031	-	0.030%
845	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.030%
846	North Tex Mun Wtr Dist Tex Wtr 4:% 09/01/2031	-	0.030%
847	State Of Ohio 5.0% 09/01/2031	-	0.030%
848	Ohio St 5% Sep 15, 2031	-	0.030%
849	Ohio St Major New St Infrastructure Proj Rev Bds	-	0.030%
850	Ohio State University/The 5.0% 12/01/2033	-	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	State Of Oregon, Series 2021, Go Bonds 5 05/01/2035	-	0.030%
854	Paledu 5.000 08/01/39	-	0.030%
855	Ok Payedu 5 09/01/2031	-	0.030%
856	Pearland Independent School District 5 02/15/2031	-	0.030%
857	Philadelphia Pa 5% May 01, 2035	PA PHI 5 05/01/2035	0.030%
858	Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000	PA PITUTL 5 09/01/20	0.030%
859	Port Authority Of New York & New Jersey 4.0% 07/15/2034	-	0.030%
860	Port Authority Of New York & New Jersey 4 2037-07-15	-	0.030%
861	County Of Prince George'S Md, Series 2021, Go Bonds 5 2031-07-01	-	0.030%
862	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2031	-	0.030%
863	Arizona Department Of Transportation State Highway Fund Revenue 5 2031-07-01	-	0.030%
864	City Of Atlanta Ga 5% 12/01/2031	GA ATL 5 12/01/2031	0.030%
865	Augusta Ga Water & Sewer Revenue 0.05 10/01/2031	-	0.030%
866	Austin Independent School District 4.0% 08/01/2036	-	0.030%
867	State Of California 5 2031-08-01	CA CAS 5 08/01/2031	0.030%
868	California St 2.81	CA CAS 5 11/01/2031	0.030%
869	State Of California 5 03/01/2031	-	0.030%
870	California St Dept Wtr Res Cen 4% Dec 01, 2034	CA CASWTR 4 12/01/20	0.030%
871	California St Public Wks Brd L Casfac 08/36 Fixed 5	CA CASFAC 5 08/01/20	0.030%
872	Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D	-	0.030%
873	Central Puget Sound Regional Transit Authority 5% 11/01/2035	-	0.030%
874	Chattanooga Tenn Elec Rev 5% Sep 01, 2031	TN CHAPWR 5 09/01/20	0.030%
875	Chicago Transit Authority Sales Tax Receipts Fund 5% 12/01/2057	-	0.030%
876	Colorado Health Facilities Authority 5% 01/01/2031	CO COSMED 5 01/01/20	0.030%
877	City Of Columbus Oh 0.05 08/15/2031	-	0.030%
878	Columbus Ohio 5 04/01/2031	-	0.030%
879	City Of Columbus Oh 3% 08/15/2031	-	0.030%
880	Connecticut St Go Bds 2024 C 11/Jan/2024	-	0.030%
881	Connecticut St Health & Edl Facs Auth Rev Bds O	-	0.030%
882	Connecticut State Health & Educational Facilities Authority 4% 07/01/2031	-	0.030%
883	Cntra Csta Wtr 5% 10/1/2051	-	0.030%
884	Croedu 5.000 07/15/34	-	0.030%
885	Dallas Fort Worth International Airport 5 11/01/2031	-	0.030%
886	City & County Of Denver Co Airport System Revenue 5% 11/15/2031	-	0.030%
887	City & County Of Denver Co 5% 12/01/2031	-	0.030%
888	District Of Columbia 5 08/01/2031	-	0.030%
889	District Columbia 4% Feb 01, 2040	-	0.030%
890	District Of Columbia Income Tax Revenue 5 06/01/2031	-	0.030%
891	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.030%
892	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.030%
893	Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01	-	0.030%
894	County Of Forsyth Ga 0.05 03/01/2031	-	0.030%
895	Gilbert Water Resource Municipal Property Corp. 5 07-15-2031	-	0.030%
896	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2025A	MI GRTWTR 5 07/01/20	0.030%
897	Harris Cnty Tex 5% Sep 15, 2031	TX HAR 5 09/15/2031	0.030%
898	County Of Harris Tx 5 09/15/2031	TX HAR 5 09/15/2031	0.030%
899	Harris Cnty Tx Har 08/31 Fixed 5	-	0.030%
900	State Of Hawaii State Highway Fund 5.0% 01/01/2035	-	0.030%
901	Highland Park Independent School District/Dallas County 5 02/15/2031 5	-	0.030%
902	Hilliard Ohio Rec & Wellness C Bds 2022	-	0.030%
903	Houston Tex Util Sys Rev 5% Nov 15, 2031	TX HOUUTL 5 11/15/20	0.030%
904	Hurst Euless Sd 5% 8/15/2031	-	0.030%
905	Illinois Finance Authority 5.0% 04/01/2031	-	0.030%
906	Il St 4% 12/1/2034	-	0.030%
907	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	-	0.030%
908	Indianapolis In Local Public I Regd B/E Agm 4.00000000	-	0.030%
909	Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037	IN INPGEN 4 06/01/20	0.030%
910	Lancaster School District 4.0% 04/01/2040	PA LANSCD 4 04/01/20	0.030%
911	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.030%
912	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031	-	0.030%
913	San Diego Unified School District/Ca 5 07/01/2031	-	0.030%
914	San Diego County Regional Transportation Commission 5 04-01-2031	CA SDGTRN 5 04/01/20	0.030%
915	San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01	-	0.030%
916	San Francisco Bay Area Rapid Transit District 5% 08/01/2031	-	0.030%
917	Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031	-	0.030%
918	Santa Clara Valley Transportation Authority 5 04/01/2031	CA SCVTRN 5 04/01/20	0.030%
919	Wa Snoscd 5 12/01/2031	-	0.030%
920	Spokane Sd #81-Ref 4 2037-12-01	WA SPOSCD 4 12/01/20	0.030%
921	City Of Springfield Mo Public Utility Revenue 5 2031-08-01	MO SPRUTL 5 08/01/20	0.030%
922	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031	FL TAMWTR 5 10/01/20	0.030%
923	Tarrant County College District 5% 08/15/2031	-	0.030%
924	Texas State Transportation Commission, General Obligation Bonds, Mobility Fund Refunding Series 2025	-	0.030%
925	Texas St Univ Sys Fing Rev 5% Mar 15, 2031	TX TXSHGR 5 03/15/20	0.030%
926	Tx Wtr 4% 8/1/2035	-	0.030%
927	Triborough Brdg & Tunl Auth N 5% Dec 01, 2031	NY TRBGEN 5 12/01/20	0.030%
928	Univ Of California-Be	-	0.030%
929	Univ Of California Ca	-	0.030%
930	University Colo Enterprise Sys Rev Ref Bds 2023A	-	0.030%
931	University Tex Univ Revs 4% Aug 15, 2035	TX UNIHGR 4 08/15/20	0.030%
932	Utah Transit Authority 5 12/15/2031	UT UTSTRN 5 12/15/20	0.030%
933	County Of Wake Nc 4% 03/01/2037	-	0.030%
934	State Of Washington 5.00% 02/01/2034 5 2034-02-01	-	0.030%
935	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.030%
936	Washington St Was 08/35 Fixed 4	-	0.030%
937	County Of Williamson Tx 5 2031-02-15	TX WIL 5 02/15/2031	0.030%
938	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	-	0.030%
939	State Of Washington 5 08/01/2031	-	0.030%
940	Permanent University Fund - University Of Texas System 5 07/01/2031	-	0.030%
941	New Jersey Transportation Trust Fund Authority 5 06/15/2033	-	0.030%
942	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051	NY TRBTRN 5 11/15/20	0.020%
943	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
944	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd	NY NYCUTL 5 06/15/20	0.020%
945	New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031	NY NYC 5 08/01/2031	0.020%
946	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.020%
947	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
948	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1	NY NYCUTL 5 06/15/20	0.020%
949	California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery	CA CAS 5 09/01/2031	0.020%
950	Energy Northwest Wash Elec Rev 5% Jul 01, 2041	WA ENEPWR 5 07/01/20	0.020%
951	Energy Northwest Wash Elec Rev 5% Jul 01, 2040	WA ENEPWR 5 07/01/20	0.020%
952	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
953	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.020%
954	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.020%
955	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
956	Ohio Water Development Authority 5.0% 12/01/2038	OH OHSWTR 5 12/01/20	0.020%
957	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.020%
958	Nyc Muni Wtr Fin-Cc-2 06/15/2035	NY NYCUTL 5 06/15/20	0.020%
959	State Of Connecticut Special Tax Revenue 5.00 05/01/2033	CT CTSGEN 5 05/01/20	0.020%
960	Georgia (State Of) (Bidding Group 3) 5 07-01-2031	GA GAS 5 07/01/2031	0.020%
961	City Of New York, Fiscal Year 2026	NY NYC 5 08/01/2031	0.020%
962	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
963	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.020%
964	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035	OH OHSWTR 5 12/01/20	0.020%
965	Ohio Water Development Authority 5 12-01-2037	OH OHSWTR 5 12/01/20	0.020%
966	Special Tax Obligation Bonds Series 2021A 05/01/2031	CT CTSGEN 5 05/01/20	0.020%
967	State Of Georgia, Series 2022A	GA GAS 5 07/01/2031	0.020%
968	Energy Northwest 5 2031-07-01	WA ENEPWR 5 07/01/20	0.020%
969	State Of Connecticut Special Tax Revenue 5.00 01/05/2034	CT CTSGEN 5 05/01/20	0.020%
970	New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031	NY NYCUTL 5 06/15/20	0.020%
971	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
972	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.020%
973	New York City Ny Muni 06/15/2031	NY NYCUTL 5 06/15/20	0.020%
974	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.020%
975	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39	IL ILSGEN 4 07/01/20	0.020%
976	Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds	GA GAS 5 07/01/2031	0.020%
977	State Of Colorado 4 2039-12-15	CO COSCTF 4 12/15/20	0.020%
978	City Of New York Ny New York City -C	NY NYC 5 08/01/2031	0.020%
979	State of CaliforniaCALIFORNIA ST 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
980	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.020%
981	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
982	Univ Of California Ca Revenues 4 2039-05-15	CA UNVHGR 4 05/15/20	0.020%
983	Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
984	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
985	Colorado St Cops Cosctf 12/38 Fixed 4	CO COSCTF 4 12/15/20	0.020%
986	Massachusetts Bay Transportation Authority Sales Tax Revenue	MA MASTRN 4 07/01/20	0.020%
987	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041	FL MIAUTL 4 10/01/20	0.020%
988	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.020%
989	Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Gr	-	0.020%
990	Regional Transn 4% 07/36	CO REGTRN 4 07/15/20	0.020%
991	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38	-	0.020%
992	San Diego Public Facilities Financing Authority 5 10/15/2031	-	0.020%
993	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.020%
994	Triborough Bridge & Tunnel Authority, Series 2023 A 11/15/2031	NY TRBTRN 5 11/15/20	0.020%
995	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.020%
996	University Of Massachusetts Building Authority 5 11-01-2031	-	0.020%
997	Virginia College Bldg Auth Va Edl Facs Rev 21St 4 02/01/2033 4 2033-02-01	-	0.020%
998	State Of Washington 0.05 08/01/2031	-	0.020%
999	State Of Washington 5 08/01/2031	-	0.020%
1000	City Of New York Ny 5 08/01/2031	-	0.020%
1001	State Of Minnesota 5 08/01/2031	-	0.020%
1002	State Of Minnesota 5 08/01/2031	-	0.020%
1003	State Of Washington 5 08/01/2031	-	0.020%
1004	City Of New York Ny 5 08/01/2031	-	0.020%
1005	State Of Colorado 4 12-15-2036	CO COSCTF 4 12/15/20	0.020%
1006	State Of Connecticut 5 2031-08-15	-	0.020%
1007	Connecticut St 4% Jun 01, 2031	-	0.020%
1008	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01	-	0.020%
1009	State Of Connecticut Special Tax Revenue 5 05/01/2035	CT CTSGEN 5 05/01/20	0.020%
1010	State Of Connecticut Special Tax Revenue	-	0.020%
1011	City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031	-	0.020%
1012	District Columbia 5% Jun 01, 2031	-	0.020%
1013	Dt Of Columbia -D 4 2039-02-01	-	0.020%
1014	District Of Columbia Water & Sewer Authority	-	0.020%
1015	East Bay Municipal Utility District 5 06-01-2031	-	0.020%
1016	Energy Northwest	-	0.020%
1017	Energy Northwest Wash Elec Rev 5% Jul 01, 2031	WA ENEPWR 5 07/01/20	0.020%
1018	County Of Fairfax Va	-	0.020%
1019	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.020%
1020	State Of Georgia, Series 2021A	GA GAS 4 07/01/2034	0.020%
1021	Georgia St 5% Jul 01, 2031	GA GAS 5 07/01/2031	0.020%
1022	State Of Georgia 0.05 01/01/2031	-	0.020%
1023	Great Lakes Water Authority Sewage Disposal System Revenue,5,2031-07-01	-	0.020%
1024	City Of Hartford Ct 5.0% 04/01/2031	-	0.020%
1025	City Of Hartford Ct,5,2031-07-15	-	0.020%
1026	Honolulu Hawaii City & Cnty 5% Jul 01, 2031	HI HON 5 07/01/2031	0.020%
1027	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.020%
1028	Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15	-	0.020%
1029	Illinois Finance Authority 5 2031-04-01	IL ILSGEN 5 04/01/20	0.020%
1030	Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040	-	0.020%
1031	Jacksonville Fla Spl Rev 5%	FL JAC 5 10/01/2031	0.020%
1032	City Of New York Ny 5 2031-03-01	NY NYC 5 03/01/2031	0.020%
1033	New York-A-Ref	NY NYC 5 08/01/2031	0.020%
1034	New York City Municipal Water Finance Authority,5,2031-06-15	NY NYCUTL 5 06/15/20	0.020%
1035	Nyc Muni Wtr Fin-Dd 06/15/2033	NY NYCUTL 5 06/15/20	0.020%
1036	Dasny -A-Ref 03/15/2034	-	0.020%
1037	New York State Thruway Authority 4.0 01-January-2036	NY NYSTRN 4 01/01/20	0.020%
1038	New York St Dorm Auth 01/07/2040	NY NYSHGR 4 07/01/20	0.020%
1039	Dasny-A-Rev-Ref 01/07/2037	-	0.020%
1040	Ny St Power Auth Rev 4 11-15-2037	NY NYSPWR 4 11/15/20	0.020%
1041	State Of North Carolina	-	0.020%
1042	North Sumter Cn 5% 10/1/2052	-	0.020%
1043	North Tx Tollway -B 5 2031-01-01	-	0.020%
1044	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.020%
1045	Palm Beach County School District 5 08/01/2037	-	0.020%
1046	Pa Tpk 5% 12/1/2038 0.05 2038-12-01	-	0.020%
1047	Pennsylvania Turnpike Commissionpennsylvania St Turnp	PA PASTRN 4 12/01/20	0.020%
1048	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	-	0.020%
1049	City Of Philadelphia Pa 4.0% 05/01/2037	PA PHI 4 05/01/2037	0.020%
1050	Piedmont Municipal Power Agency 4.0% 01/01/2033	-	0.020%
1051	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB	-	0.020%
1052	Ca Losutl 5 07/01/2031 5 2031-07-01	-	0.020%
1053	Los Angeles County Public Works Financing Authority 5 12-01-2040	-	0.020%
1054	Los Angeles County Public Works Financing Authority 5 12/01/2031	-	0.020%
1055	Louisiana St 21A 5.000% 03/01/2041 5 2041-03-01	-	0.020%
1056	Lower Colorado River Authority	-	0.020%
1057	Lower Colorado River Authority 4% 05/15/2037	-	0.020%
1058	Maryland St Regd B/E 4.0 08/01/2035	MD MDS 4 08/01/2035	0.020%
1059	Massachusetts Bay Transn Auth 4% Jul 01, 2037	MA MASTRN 4 07/01/20	0.020%
1060	Massachusetts Bay Transn Auth 4% Jul 01, 2038	MA MASTRN 4 07/01/20	0.020%
1061	Mastrn 4.000 07/01/39	MA MASTRN 4 07/01/20	0.020%
1062	Commonwealth Of Massachusetts 3 09/01/2031	-	0.020%
1063	Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5	-	0.020%
1064	Massachusetts St Port Auth Rev Ma Port 5% 7/1/51	-	0.020%
1065	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2039	FL MIAUTL 4 10/01/20	0.020%
1066	State Of Minnesota, Series 2021A	MN MNS 4 09/01/2039	0.020%
1067	Missouri Highway & Transportation Commission 5.0% 05/01/2031	MO MOSTRN 5 05/01/20	0.020%
1068	State Of Nevada 5 05/01/2031	-	0.020%
1069	State Of New Mexico 5 03/01/2031	-	0.020%
1070	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
1071	Alabama Corrections Institution Finance Authority 5 07/01/2031	-	0.020%
1072	American Municipal Power, Inc. (Fremont Energy Center)	-	0.020%
1073	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.020%
1074	City Of Austin Tx Electric Utility Revenue	-	0.020%
1075	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
1076	Californiago Bonds 10/01/2035	CA CAS 4 10/01/2035	0.020%
1077	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1078	State Of California Department Of Water Resources 0.05 12/01/2031	-	0.020%
1079	California St Public 4 2040-05-01	-	0.020%
1080	California State Public Works Board 4 11/01/2039	-	0.020%
1081	California St Pub Wks Brd Leas 5% Dec 01, 2031	-	0.020%
1082	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.020%
1083	Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01	TX CTXGEN 4 01/01/20	0.020%
1084	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.010%
1085	Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045	UT INTPWR 5 07/01/20	0.010%
1086	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040	UT INTPWR 5 07/01/20	0.010%
1087	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.010%
1088	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.010%
1089	Washington D C Met Area Tran A 5% Jul 15, 2041	DC DCTTRN 5 07/15/20	0.010%
1090	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	0.010%
1091	Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1092	University Of California 5 2031-05-15	CA UNVHGR 5 05/15/20	0.010%
1093	Ctsgen 4.000 05/01/37	CT CTSGEN 4 05/01/20	0.010%
1094	New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb	NY NYSFAC 4 03/15/20	0.010%
1095	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.010%
1096	Connecticut St Spl Tax Oblig R Regd B/E 4.00000000	CT CTSGEN 4 05/01/20	0.010%
1097	California St Dept Wtr Res Cen 5% Dec 01, 2031	CA CASWTR 5 12/01/20	0.010%
1098	Maryland St Transn Auth Transn 5% Jul 01, 2046	MD MDSTRN 5 07/01/20	0.010%
1099	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.010%
1100	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.010%
1101	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.010%
1102	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.010%
1103	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039	TX SANUTL 5 02/01/20	0.010%
1104	Univ Of Ca Regents-Bm 5 2031-05-15	CA UNVHGR 5 05/15/20	0.010%
1105	University Calif Revs 5% 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1106	California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb	CA CASWTR 5 12/01/20	0.010%
1107	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.010%
1108	Metropolitan Wtr Dist Southn C 5% Oct 01, 2046	CA METWTR 5 10/01/20	0.010%
1109	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.010%
1110	Intermountain Power Agency Utah Power 5.0 07/01/2042	UT INTPWR 5 07/01/20	0.010%
1111	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40	TX SANUTL 5 02/01/20	0.010%
1112	University Of California	CA UNVHGR 5 05/15/20	0.010%
1113	South Carolina Public Service Authority 5.0% 12-01-43	SC SCSUTL 5 12/01/20	0.010%
1114	Univ Of California-Q 5 2033-05-15	CA UNVHGR 5 05/15/20	0.010%
1115	Metropolitan Wtr Dist Southn C 5% Oct 01, 2051	CA METWTR 5 10/01/20	0.010%
1116	Chicago (City Of), Il Metropolitan Water Reclamation District, Series 2021 C, Ref. Go Bonds	IL GCHWTR 5 12/01/20	0.010%
1117	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.010%
1118	North Texas Tollway Authority 5 2031-01-01	TX NRTTRN 5 01/01/20	0.010%
1119	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A	CT CTSGEN 4 05/01/20	0.010%
1120	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.010%
1121	San Diego County Water Authority 4 05/01/2034	CA SDGWTR 4 05/01/20	0.010%
1122	San Diego Cnty Calif Wtr Auth 4% May 01, 2035	CA SDGWTR 4 05/01/20	0.010%
1123	San Francisco Calif City & Cnt 5% May 01, 2034	CA SFOAPT 5 05/01/20	0.010%
1124	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01	CA SFOWTR 5 11/01/20	0.010%
1125	University Of California 5 2031-05-15	CA UNVHGR 5 05/15/20	0.010%
1126	City Of Los Angeles Department Of Airports 5 2031-05-15	CA LOSAPT 5 05/15/20	0.010%
1127	City Of Los Angeles Department Of Airports 5 2035-05-15	CA LOSAPT 5 05/15/20	0.010%
1128	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1129	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.010%
1130	New Jersey St Transprtn Trust Fund Auth 4%, Due 06/15/2036	NJ NJSTRN 4 06/15/20	0.010%
1131	State Of California Department Of Water Resources 5.0% 12/01/2031	CA CASWTR 5 12/01/20	0.010%
1132	Intermountain Power Agency 5.0 01-July-2035	UT INTPWR 5 07/01/20	0.010%
1133	Intermountain Power Agency	UT INTPWR 5 07/01/20	0.010%
1134	Ipa Pwr 5% 7/1/2038	UT INTPWR 5 07/01/20	0.010%
1135	San Diego Cnty Calif Wtr Auth 4% May 01, 2037	CA SDGWTR 4 05/01/20	0.010%
1136	South Carolina Public Service Authority, Series 2022A	SC SCSUTL 5 12/01/20	0.010%
1137	San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01	CA SDGWTR 4 05/01/20	0.010%
1138	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01	CA SFOWTR 5 11/01/20	0.010%
1139	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034	VA VASFAC 4 08/01/20	0.010%
1140	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A	DC DCTTRN 5 07/15/20	0.010%
1141	Washington D C Met Area Tran A 5% Jul 15, 2037	DC DCTTRN 5 07/15/20	0.010%
1142	Ct Spec Tax 5% 07/01/31	CT CTSGEN 5 07/01/20	0.010%
1143	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031	UT INTPWR 5 07/01/20	0.010%
1144	LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043	CA LOSTRN 5 07/01/20	0.010%
1145	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031	CA LOSTRN 5 07/01/20	0.010%
1146	State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040	MI MISTRN 4 11/15/20	0.010%
1147	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.010%
1148	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.010%
1149	New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 4 06/15/20	0.010%
1150	Fx.Rt. Muni Bond 11/01/2037	NY NYCGEN 4 11/01/20	0.010%
1151	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.010%
1152	San Diego Cnty Calif Wtr Auth 4% May 01, 2033	CA SDGWTR 4 05/01/20	0.010%
1153	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1154	South Carolina St Pub Svcs Aut 4% Dec 01, 2034	SC SCSUTL 4 12/01/20	0.010%
1155	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.010%
1156	Connecticut St Spl Tax Oblig R 5% 07/01/2031	CT CTSGEN 5 07/01/20	0.010%
1157	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.010%
1158	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15	CA LOSAPT 5 05/15/20	0.010%
1159	California St Public 4 2038-11-01	CA CASFAC 4 11/01/20	0.010%
1160	Alabama Cmnty Clg Sys Brd Of T Regd B/E Agm 4.00000000	-	0.010%
1161	Arizona St Univ Revs 5% Jul 01, 2031	AZ AZSHGR 5 07/01/20	0.010%
1162	City Of Atlanta Ga Department Of Aviation 5% 07/01/2031	-	0.010%
1163	City Of Austin Tx 5 2031-09-01	-	0.010%
1164	Bay Area Toll Authority 5.0% 04/01/2031	-	0.010%
1165	County Of Bexar Tx 0.0475 06/15/2048	-	0.010%
1166	Boston Mass 5% Feb 01, 2031	MA BOS 5 02/01/2031	0.010%
1167	Bridgeport Ct 5% 7/1/2031	-	0.010%
1168	Brunswick City School District 5.25 12/01/2053	OH BRUSCD 5.25 12/01	0.010%
1169	California St Hlth Facs Fing A California Health Facilities Financing Authority Ref-Cedars Sinai Hea	CA CASMED 4 08/15/20	0.010%
1170	California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01	-	0.010%
1171	California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01	-	0.010%
1172	California Infrastructure & Economic Development Bank 5% 06/01/2031	-	0.010%
1173	California Infrastructure & Economic Development Bank 0.05 10/01/2031	-	0.010%
1174	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.010%
1175	State Of California,5,2031-08-01	-	0.010%
1176	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.010%
1177	California St Public 4 2036-11-01	CA CASFAC 4 11/01/20	0.010%
1178	California State University 5 2031-11-01	CA CASHGR 5 11/01/20	0.010%
1179	Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon	-	0.010%
1180	Central Texas Regional Mobility Authority 0.04 01/01/2039	-	0.010%
1181	Central Texas Regional Mobility Authority %	-	0.010%
1182	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2033	IL GCHWTR 5 12/01/20	0.010%
1183	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031	-	0.010%
1184	New York -A-1 01/08/2034	NY NYC 4 08/01/2034	0.010%
1185	City Of New York Ny 5.0% 08-01-31 5 2031-08-01	-	0.010%
1186	Ny Nyc 5 08/01/2031 5 2031-08-01	-	0.010%
1187	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.010%
1188	Nyc Transitional Fin 01/11/2035	NY NYCGEN 4 11/01/20	0.010%
1189	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1	-	0.010%
1190	New York City Trans-C 5 2031-05-01	-	0.010%
1191	Nyc Transitional-B-1 5 2031-11-01	-	0.010%
1192	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.010%
1193	New York (State Of), Series 2023 C, Ref. Go Bonds	-	0.010%
1194	New York State Urban Development Corp., Series 2021A	NY NYSFAC 5 03/15/20	0.010%
1195	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.010%
1196	Empire State Development Corp 5% 03/15/2031	-	0.010%
1197	New York State Dormitory Authority 5 2031-03-15	-	0.010%
1198	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.010%
1199	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.010%
1200	New York St Twy Auth Gen Rev 5% Jan 01, 2033	NY NYSTRN 5 01/01/20	0.010%
1201	New York State Dormitory Authority 5.0% 05/01/2031	-	0.010%
1202	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.010%
1203	New York Power Authority 0.05 11/15/2031	-	0.010%
1204	New York State Thruway Authority 4.0% 03/15/2038	-	0.010%
1205	North Carolina Medical Care Commission 4 02/01/2036	-	0.010%
1206	State Of North Carolina, Series 2021	NC NCSGEN 4 03/01/20	0.010%
1207	North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01	-	0.010%
1208	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.010%
1209	North Tex Twy Auth Rev 5% Jan 01, 2031	TX NRTTRN 5 01/01/20	0.010%
1210	State Of Ohio 4.0% 06/15/2037	-	0.010%
1211	Ohio St Univ Gen Rcpts 5% Dec 01, 2035	-	0.010%
1212	Ohio State University/The 4%, 12/01/38	-	0.010%
1213	Ohio St Univ Regd B/E 4.00000000	OH OHSHGR 4 12/01/20	0.010%
1214	Ohio Water Development Authority 5%, 12/01/39	-	0.010%
1215	Ohio Water Development Authority Water Pollution Control Loa 4.0% 12/01/2041	-	0.010%
1216	Ok Oksdev 5 04/01/2031	OK OKSDEV 5 04/01/20	0.010%
1217	Oklahoma St 5.25% 10/44	OK OKSWTR 5.25 10/01	0.010%
1218	Oregon St Regd B/E 4.00000000	OR ORS 4 05/01/2039	0.010%
1219	Oregon St Regd B/E 4.00000000	-	0.010%
1220	Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev	CA PECGEN 5 06/01/20	0.010%
1221	City Of Philadelphia Pa 4 2040-05-01	-	0.010%
1222	School District Of Philadelphia/The 4 09/01/2041 4	-	0.010%
1223	Philadelphia Authority For Industrial Development 5 07/01/2031	-	0.010%
1224	Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000	NY PORTRN 3 12/01/20	0.010%
1225	Port Auth N Y & N J 5% Dec 01, 2031	NY PORTRN 5 12/01/20	0.010%
1226	Port Authority Of New York & New Jersey 5% 07/15/2031	-	0.010%
1227	Port Authority Of New York & New Jersey 5 01/15/2031	NY PORTRN 5 01/15/20	0.010%
1228	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.010%
1229	County Of Prince George'S Md 5% 07/01/2031	-	0.010%
1230	Public Power Generation Agency 5% 2031-01-01	NE PUBPWR 5 01/01/20	0.010%
1231	Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024	-	0.010%
1232	Colorado Health Facilities Authority 5% 05/15/2031	-	0.010%
1233	State Of Connecticut 5 03/15/2031	-	0.010%
1234	Connecticut St-A 4 5/1/2038	CT CTSGEN 4 05/01/20	0.010%
1235	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.010%
1236	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	-	0.010%
1237	Ct St Hlth -A 5 2031-07-01	-	0.010%
1238	Contra Costa Water District %	-	0.010%
1239	City Of Dallas Tx 5% 02/15/2031	-	0.010%
1240	District Of Columbia 5 2031-08-01	DC DIS 5 08/01/2031	0.010%
1241	East Side Union High School District 5 08/01/2031	-	0.010%
1242	El Paso Tex 58/15/2031	-	0.010%
1243	Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A	VA FAIUTL 5 07/15/20	0.010%
1244	Florida Dev Fin Corp Hlthcaref Regd B/E 4.00000000	-	0.010%
1245	Fremont Union High School District 0.05 08/01/2043	-	0.010%
1246	Fulton Cnty Ga Wtr & Sew Rev 5% Jan 01, 2031	-	0.010%
1247	State Of Georgia, Series 2021A	-	0.010%
1248	Gwinnett Cnty Ga Sch Dist 4% Feb 01, 2037	GA GWISCD 4 02/01/20	0.010%
1249	County Of Harris Tx 0.05 10/01/2047	-	0.010%
1250	Illinois St Fin Au 4% 07/01/40	-	0.010%
1251	Illinois St 5% Mar 01, 2035	IL ILS 5 03/01/2035	0.010%
1252	Indiana Fice Authority 4.00% 10/01/2039	-	0.010%
1253	Indiana St Fin Auth Rev 4% Feb 01, 2040	IN INSFIN 4 02/01/20	0.010%
1254	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033	UT INTPWR 5 07/01/20	0.010%
1255	Jea Fla Wtr & Swr Sys 5 10/01/2031	-	0.010%
1256	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2031	KY KYSFAC 5 04/01/20	0.010%
1257	Lincoln Neb 59/01/2031	-	0.010%
1258	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.010%
1259	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
1260	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031	-	0.010%
1261	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.010%
1262	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu	CA LOSTRN 5 07/01/20	0.010%
1263	State Of Louisiana, Series 2021A	LA LAS 5 03/01/2040	0.010%
1264	Louisiana (State Of) 59/01/2031	-	0.010%
1265	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	-	0.010%
1266	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A	MD MDSTRN 5 07/01/20	0.010%
1267	Massachusetts Clean Water Trust/The 5.00% 02/01/2041	-	0.010%
1268	Commonwealth Of Massachusetts 5.5 2031-05-01	-	0.010%
1269	Commonwealth Of Massachusetts 5 08/01/2031	-	0.010%
1270	Massachusetts St 5% Jun 01, 2031	-	0.010%
1271	Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.010%
1272	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040	-	0.010%
1273	Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2038	-	0.010%
1274	Mesa County Valley School District No 51 Grand Junction/Co 4% 12/01/2039	-	0.010%
1275	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.010%
1276	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	-	0.010%
1277	Metropolitan Wtr Dist Southn C 5% Oct 01, 2031	CA METWTR 5 10/01/20	0.010%
1278	Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031	-	0.010%
1279	Michigan State Building Authority 5 04/15/2031	MI MISFAC 5 04/15/20	0.010%
1280	State Of Michigan Trunk Line Revenue 4 11-15-2038	MI MISTRN 4 11/15/20	0.010%
1281	City of Minneapolis MN 4.0% 11/15/2039	-	0.010%
1282	Minnesota St 4% Sep 01, 2034	MN MNS 4 09/01/2034	0.010%
1283	State Of Minnesota 4% 09/01/2035	-	0.010%
1284	Missouri St Hwys & Trans Commn 5% May 01, 2031	-	0.010%
1285	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.010%
1286	New Jersey St Transprtn Trust Regd B/E 4.00000000	NJ NJSTRN 4 06/15/20	0.010%
1287	Nj Transprtn Trust-Bb 4 2038-06-15	NJ NJSTRN 4 06/15/20	0.010%
1288	Nj Transprtn Trust-Aa 5 48014 2031-06-15	-	0.010%
1289	New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01	-	0.010%
1290	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.010%
1291	Regional Transportation District 4.00% 07/15/2034	-	0.010%
1292	St Charles County Francis Howell R-Iii School District 5 03/01/2041	-	0.010%
1293	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49	TX SANUTL 5 02/01/20	0.010%
1294	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031	-	0.010%
1295	San Bernardino Community College District 5.00% 08/01/2049	CA SBDHGR 5 08/01/20	0.010%
1296	San Diego County Regional Transportation Commission 0.05 04/01/2031	-	0.010%
1297	San Diego Cnty Calif Wtr Auth 4% May 01, 2038	CA SDGWTR 4 05/01/20	0.010%
1298	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.010%
1299	San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046	-	0.010%
1300	San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C	CA SFOTRN 5 03/01/20	0.010%
1301	San Francisco Calif City & Cnt 5% Nov 01, 2031	CA SFOWTR 5 11/01/20	0.010%
1302	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.010%
1303	Seminole County 5% 10/1/2031	-	0.010%
1304	Snohomish Cnty Wa Public Utili Regd B/E 5.00000000	WA SNOUTL 5 12/01/20	0.010%
1305	South Carolina St Public Svc A Regd B/E 5.00000000	SC SCSUTL 5 12/01/20	0.010%
1306	South Carolina St Public Svc A Scsutl 12/35 Fixed 4	SC SCSUTL 4 12/01/20	0.010%
1307	South Carolina St Pub 4 2036-12-01	SC SCSUTL 4 12/01/20	0.010%
1308	Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031	CA STNPWR 5 07/01/20	0.010%
1309	Spokane County School District No 81 Spokane 4 2040-12-01	-	0.010%
1310	State Of Tennessee 5.0% 05/01/2031	TN TNS 5 05/01/2031	0.010%
1311	Texas Transportation Commission 5% Apr 01, 2031 5 2031-04-01	-	0.010%
1312	Truckee Meadows Wtr Auth Rev 5.000% 07/01/2031	-	0.010%
1313	Univ Of California-Q	-	0.010%
1314	Ca Univ Regents-Bx 5 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1315	Oklahoma Univ 5 07-01-2046	OK UNIHSG 5 07/01/20	0.010%
1316	Virginia St Clg Bldg Auth Educ Regd B/E 4.00000000	-	0.010%
1317	Virginia College Building Authority 5 02/01/2031	-	0.010%
1318	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.010%
1319	Wake County, North Carolina, Limited Obligation Bonds, Series 2021	-	0.010%
1320	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.010%
1321	County Of Wake Nc 4% 03/01/2038	NC WAK 4 03/01/2038	0.010%
1322	Washington (State Of) Metropolitan Area Transit Authority (Green Bonds) 2031-07--15	DC DCTTRN 5 07/15/20	0.010%
1323	State Of Washington, Series 2021, Go Bonds 5 2042-08-01	WA WAS 5 08/01/2042	0.010%
1324	Washington Health Care Facilities Authority 5% 08/15/2031	-	0.010%
1325	Wildwood Utility Dependent District 5.0% 10/01/2046	FL WDDUTL 5 10/01/20	0.010%
1326	Wildwood Utility Dependent Dis Wildwood Utility Dependent District	FL WDDUTL 5 10/01/20	0.010%
1327	Municipal Electric Authority Of Georgia 5 01/01/2045	-	0.010%
1328	City Of Portland Or Sewer System Revenue 5 12/01/2031	-	0.010%
1329	District Of Columbia 5 06/01/2031	-	0.010%
1330	Virginia Public Building Authority 4 08/01/2038	-	0.010%
1331	City Of New York Ny 5 08/01/2031	-	0.010%
1332	Plano Independent School District 5 02/15/2031	-	0.010%
1333	State Of Washington 5 08/01/2031	-	0.010%
1334	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.000%
1335	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.000%
1336	City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031	CA LOSUTL 5 06/01/20	0.000%
1337	New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15	NY NYSTRN 5 03/15/20	0.000%
1338	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.000%
1339	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.000%
1340	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.000%
1341	Richmond Va Util Sys Rev 51/15/2031	-	0.000%
1342	University Of California 5.0% 11-15-31	-	0.000%
1343	Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041	-	0.000%
1344	USD Pending Dividends	-	0.000%
1345	Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031	CA LOSUTL 5 06/01/20	0.000%
1346	Maryland St 5% Mar 01, 2036	MD MDS 5 03/01/2036	0.000%
1347	State Of Maryland, Series 2021A	MD MDS 4 08/01/2036	0.000%
1348	Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01	-	0.000%
1349	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.000%
1350	Massachusetts St 5% 12/31	-	0.000%
1351	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.000%
1352	State of Minnesota 0.04 09/01/2038	-	0.000%
1353	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group	OH MONMED 4 08/01/20	0.000%
1354	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	NJ NJSEDU 5 03/01/20	0.000%
1355	Alameda County Joint Powers Authority 5.00% 12/01/2031	-	0.000%
1356	American Municipal Power Inc 4.00% 02/15/2038	OH AMEPWR 4 02/15/20	0.000%
1357	Arlington Independent School District/Tx 5 02/15/2031	-	0.000%
1358	State Of California 5 2031-10-01	-	0.000%
1359	Ca St Pub Wks-C	-	0.000%
1360	California St Public Wks Brd L Casfac 09/31 Fixed 5 5	-	0.000%
1361	Clark County School District 5% 06/15/2031	-	0.000%
1362	Clark County School District	-	0.000%
1363	Columbus City Sch Dist 26A 5.000% 12/01/2031	-	0.000%
1364	Douglas County School District/Ga 5% 04/01/2031	-	0.000%
1365	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01	UT JORWTR 5 10/01/20	0.000%
1366	Nyc Tfa Future Tax 4 2036-08-01	-	0.000%
1367	New York City Municipal Water Fina 5% Jun 15, 2031	-	0.000%
1368	New York St Thruway Auth Perso Regd B/E 5.00000000	NY NYSTRN 5 03/15/20	0.000%
1369	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.000%
1370	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.000%
1371	Ohio State University/The 4% 12/01/2037	-	0.000%
1372	Oklahoma Water Resources Board 4.38% 10/01/2054	-	0.000%
1373	Orlando Fla Utils Commn Util S 4% Oct 01, 2040	FL ORLUTL 4 10/01/20	0.000%
1374	Commonwealth Of Pennsylvania 4 2031-02-15	-	0.000%
1375	Peralta Community College District 5 08/01/2031	-	0.000%