BSMV ETF

$20.07

AUM$201M

TER0.18%

Holdings1,474

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BSMV ETF

$20.07

Invesco BulletShares 2031 Municipal Bond ETF

AUM$201M

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 0.57% of the fund as of Oct 4, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

Showing top 50 of 1,426 holdings · as of Oct 4, 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	0.57%	0.6%	1,090,000	$1.11M	Financials	Thrifts
2	—	Cash & Equivalents	0.30%	0.9%	586,027	$586.0K	-	-
Sector and industry · Pro
3	—	MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026	0.29%	1.2%	550,000	$574.1K
4	—	Go Refunding Bonds	0.29%	1.4%	555,000	$567.3K
5	—	California St Hlth Facs Fing Auth Revenue 08/15/2048	0.28%	1.7%	650,000	$541.0K
6	Debt	State Of California	0.28%	2.0%	610,000	$562.3K
7	—	Pennsylvania St Econ Dev Fing Regd B/E 5.00000000	0.28%	2.3%	530,000	$551.7K
8	—	New Jersey Turnpike Authority 5.0 01-January-2031	0.27%	2.6%	505,000	$534.3K
9	Debt	State Of Maryland	0.26%	2.8%	490,000	$512.7K
10	—	Massachusetts Cmwlth- 01/10/2031	0.24%	3.1%	445,000	$475.0K
11	Debt	City Of New York Ny	0.24%	3.3%	470,000	$467.3K
12	Debt	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2024, Ref. Rb	0.23%	3.5%	440,000	$462.9K
13	Debt	Losscd	0.22%	3.8%	455,000	$427.2K
14	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B	0.21%	4.0%	470,000	$415.8K
15	Debt	Sdsmed	0.21%	4.2%	385,000	$402.4K
16	Debt	California Health Facilities Financing Authority	0.20%	4.4%	400,000	$389.8K
17	—	California St Regd B/E 5.00000000	0.20%	4.6%	370,000	$389.2K
18	Debt	South Carolina 5% 11/31	0.20%	4.8%	375,000	$393.1K
19	—	Washington St 5% Jul 01, 2031	0.20%	5.0%	365,000	$387.7K
20	—	City Of Minneapolis Mn 4 11-15-2038	0.20%	5.2%	430,000	$394.0K
21	—	New York St Dorm 5% 03/31	0.20%	5.4%	365,000	$385.6K
22	—	California St-Ref 5 10/31	0.19%	5.6%	350,000	$372.0K
23	—	New York N Y 5.0% Due 08-01-2047	0.19%	5.8%	380,000	$369.3K
24	—	California St 01/10/2031	0.19%	5.9%	350,000	$372.0K
25	Debt	City Of Fort Worth Tx	0.18%	6.1%	390,000	$350.5K
26	—	Illinois St 5% Mar 01, 2046	0.18%	6.3%	375,000	$355.0K
27	—	Indiana St Fin Auth Wastewater Util Rev First Lien	0.18%	6.5%	340,000	$357.1K
28	—	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	0.18%	6.7%	345,000	$362.2K
29	Debt	Water & Wastewater Rb Series 2021C	0.18%	6.8%	360,000	$348.6K
30	Debt	South Carolina Public Service Authority	0.18%	7.0%	380,000	$345.5K
31	—	Central Texas Turnpike System 5 2031-08-15	0.18%	7.2%	340,000	$356.6K
32	—	University Colo 5% 11/31	0.18%	7.4%	325,000	$341.2K
33	—	California St Cas 10/33 Fixed 4 4% 2033-10-01	0.18%	7.6%	360,000	$362.6K
34	—	California St-Ref 01/10/2032	0.18%	7.7%	340,000	$358.3K
35	—	State Of California 5 04/01/2031	0.17%	7.9%	315,000	$333.4K
36	—	California St 01/04/2031	0.17%	8.1%	315,000	$333.4K
37	—	Dasny 01/10/2031	0.17%	8.3%	320,000	$338.8K
38	—	Georgia (State Of) 5 07-01-2033	0.17%	8.4%	310,000	$328.1K
39	—	Illinois St 5% Mar 01, 2036	0.17%	8.6%	330,000	$336.9K
40	Debt	Commonwealth Of Massachusetts	0.17%	8.8%	335,000	$326.2K
41	—	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	0.17%	8.9%	310,000	$327.7K
42	—	Trust For Cultural Resources Of The City Of New York (the)	0.17%	9.1%	315,000	$327.8K
43	Debt	State Of Washington	0.17%	9.3%	320,000	$335.6K
44	Debt	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	0.16%	9.4%	350,000	$318.2K
45	Debt	University Of Arkansas	0.16%	9.6%	315,000	$311.1K
46	Debt	State Of Washington	0.16%	9.8%	290,000	$308.3K
47	—	State Of Illinois 5 2031-07-01	0.16%	9.9%	300,000	$312.2K
48	—	California St-Ref 01/10/2041	0.16%	10.1%	305,000	$311.2K
49	Debt	Chicago Il Transit Auth Sales	0.16%	10.2%	350,000	$318.2K
50	—	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3	0.16%	10.4%	285,000	$305.2K
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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 3.1% of the fund, led by New Jersey (state Of), Series 2020 A, Go Bonds at 0.6%, Cash & Equivalents at 0.3%, MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 at 0.3%.

BSMV portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare BSMV

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

BSMV ETF Holdings

1426 of 1474 holdings

Sector

Industry

Sort By

1
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.57%
2
Cash & Equivalents
Other
0.30%
3
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other
0.29%
4
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.29%
5
California St Hlth Facs Fing Auth Revenue 08/15/2048
Other
0.28%
6
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.28%
7
Pennsylvania St Econ Dev Fing Regd B/E 5.00000000
Other
0.28%
8
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.27%
9
State Of Maryland 5 03/01/2034
MD MDS 5 03/01/2034Industrials
0.26%
10
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.24%
11
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Industrials
0.24%
12
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
0.23%
13
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary
0.22%
14
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B
Other
0.21%
15
Sdsmed 5.000 07/01/31
Other
0.21%
16
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.20%
17
California St Regd B/E 5.00000000
Other
0.20%
18
South Carolina 5% 11/31 5.00 11/01/2031
Other
0.20%
19
Washington St 5% Jul 01, 2031
WA WAS 5 07/01/2031Financials
0.20%
20
City Of Minneapolis Mn 4 11-15-2038
Other
0.20%
21
NEW YORK ST DORM 5% 03/31
Other
0.20%
22
California St-Ref 5 10/31
CA CAS 5 10/01/2031Financials
0.19%
23
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.19%
24
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.19%
25
City Of Fort Worth Tx 4.13% 03/01/2042
Other
0.18%
26
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.18%
27
Indiana St Fin Auth Wastewater Util Rev First Lien
Other
0.18%
28
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.18%
29
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.18%
30
South Carolina Public Service Authority 4 12/01/2039
Other
0.18%
31
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.18%
32
University Colo 5% 11/31
CO UCOMED 5 11/15/20Health Care
0.18%
33
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.18%
34
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Industrials
0.18%
35
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.17%
36
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.17%
37
Dasny 01/10/2031
Other
0.17%
38
Georgia (State Of) 5 07-01-2033
GA GAS 5 07/01/2033Financials
0.17%
39
Illinois St 5% Mar 01, 2036
IL ILS 5 03/01/2036Financials
0.17%
40
Commonwealth Of Massachusetts 5 09/01/2051
MA MAS 5 09/01/2051Financials
0.17%
41
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031
Other
0.17%
42
Trust For Cultural Resources Of The City Of New York (the)
Other
0.17%
43
State Of Washington 5% 02/01/2033
Other
0.17%
44
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.16%
45
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.16%
46
State Of Washington 5% 08/01/2031
Other
0.16%
47
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.16%
48
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.16%
49
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.16%
50
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities
0.16%
51
State Of Minnesota 0.05 11/01/2031
Other
0.16%
52
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.15%
53
Maryland Stadium Authority 5 03/01/2031
Other
0.15%
54
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.15%
55
Mn St Go 20a 5.0% 08-01-31
Other
0.15%
56
City Of Chicago Il Waterworks Revenue 5 11/01/2031
Other
0.15%
57
Texas St Mobility Fd 5.000% 10/01/2031 5 2031-10-01
Other
0.15%
58
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials
0.15%
59
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.15%
60
Empire State Development Corp 5 09/15/2031
NY NYSDEV 5 09/15/20Financials
0.15%
61
Pennsylvania St 5% 09/01/2031
Other
0.15%
62
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other
0.15%
63
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials
0.14%
64
Norfolk (City Of), Va, Series 2021, Go Bonds
Other
0.14%
65
San Diego Unified School District/Ca 4 07/01/2033
Other
0.14%
66
Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040
IL SWTDEV 5.5 12/01/Financials
0.14%
67
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials
0.14%
68
Texas (State Of) Water Development Board
Other
0.14%
69
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.14%
70
Washington (State Of) 5 02-01-2031
Other
0.14%
71
Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
WA WAS 5 08/01/2041Financials
0.14%
72
Maryland St 5% 06/01/2031
MD MDS 5 06/01/2031Financials
0.14%
73
Met Transprtn Auth Ny Revenue 5 2031-11-15
Other
0.14%
74
City Of New York Ny 5 11/01/2031
NY NYC 5 11/01/2031Industrials
0.14%
75
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.14%
76
California St 01/10/2036
CA CAS 4 10/01/2036Financials
0.14%
77
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials
0.14%
78
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials
0.14%
79
Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15
IL COO 5 11/15/2031Financials
0.14%
80
County Of Cook Il Sales Tax Revenue 0.05 11/15/2031
Other
0.14%
81
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.14%
82
Delaware Transn Auth Transn Sy 5% 07/01/2031
Other
0.13%
83
District Columbia Go Bds 2021 D 30/Nov/2021
Other
0.13%
84
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.13%
85
State Of Maryland 5 03/01/2031
MD MDS 5 03/01/2031Industrials
0.13%
86
State Of Maryland 5 03/01/2035
MD MDS 5 03/01/2035Industrials
0.13%
87
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government
TN METPWR 5 05/15/20Utilities
0.13%
88
New York State Dormitory Authority 5.0% 03/15/2031
NY NYSGEN 5 03/15/20Financials
0.13%
89
State Of Ohio 5.00% 06/15/2041
Other
0.13%
90
Oregon (State Of) 5 05-01-2031
Other
0.13%
91
Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb
PA PASHGR 5 08/15/20Financials
0.13%
92
Snohomish County Public Utility District No 1 5.0% 12/01/2046
Other
0.13%
93
State Of Washington,Washington St 5 2035-02-01
Other
0.13%
94
State Of Washington,Washington St 5 2037-08-01
WA WAS 5 08/01/2037Financials
0.13%
95
California State Public Works Board 5 05/01/2035
Other
0.13%
96
Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000
Other
0.13%
97
Comal Independent School District 5.0% 02/15/2031
Other
0.13%
98
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01
Other
0.12%
99
Colorado St Cop 4% 12/15/2035
Other
0.12%
100
City Of Dallas Tx 5.0% 02/15/2031
Other
0.12%
101
FALCON ASSET FUNDING LLC 4.070000%
Other
0.12%
102
District Of Columbia 4 02/01/2037
DC DIS 4 02/01/2037Industrials
0.12%
103
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary
0.12%
104
Il St 5% 12/01/31
IL ILS 5 12/01/2031Financials
0.12%
105
State Of Illinois 5 02/01/2031
IL ILS 5 02/01/2031Financials
0.12%
106
Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb
Other
0.12%
107
Lansing (City Of), Mi Board Of Water & Light
Other
0.12%
108
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 5% 05/15/2037
Other
0.12%
109
Massachusetts (Commonwealth Of) 5 09-01-2048
MA MAS 5 09/01/2048Financials
0.12%
110
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb
Other
0.12%
111
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials
0.12%
112
City Of New York Ny 5% 04/01/2035
NY NYC 5 04/01/2035Industrials
0.12%
113
City Of New York Ny 5 02/01/2031
NY NYC 5 02/01/2031Financials
0.12%
114
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.12%
115
Texas Water Development Board 5 08/01/2031
Other
0.12%
116
Nyc Trans Fin-E-1 01/02/2035
NY NYCGEN 5 02/01/20Financials
0.11%
117
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Financials
0.11%
118
Texas Transportation Commission 5 2031-04-01
TX TXSTRN 5 04/01/20Financials
0.11%
119
Triborough Bridge & Tunnel Authority 5 05/15/2041
Other
0.11%
120
Triborough Bridge & Tunnel Authority 4 05/15/2034
Other
0.11%
121
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other
0.11%
122
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.11%
123
Wi St 5% 5/1/2031 0.05 2031-05-01
Other
0.11%
124
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials
0.11%
125
District Of Columbia 5 2031-12-01
Other
0.11%
126
State Of Georgia 5 08/01/2031
GA GAS 5 08/01/2031Financials
0.11%
127
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials
0.11%
128
Houston (City Of), Tx, Series 2023 B, Ref. Rb
Other
0.11%
129
Idaho State Building Authority 5 06/01/2031
Other
0.11%
130
Illinois St Ils 03/34 Fixed 5 5% 2034-03-01
IL ILS 5 03/01/2034Financials
0.11%
131
Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C
Other
0.11%
132
State Of Louisiana 5 03/01/2039
Other
0.11%
133
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials
0.11%
134
State Of Connecticut 5 07/15/2031
Other
0.11%
135
Connecticut St Spl Tax Oblig R 5% Nov 01, 2031
Other
0.11%
136
Orange Cnty Calif Santn Wastew 5% Feb 01, 2033
CA ORAUTL 5 02/01/20Utilities
0.11%
137
Palm Beach County School District 5 08/01/2036
Other
0.11%
138
Salt River Project Agricultural Improvement & Power District 5% 01/01/2031
Other
0.11%
139
Commonwealth Of Massachusetts 5 09/01/2031
MA MAS 5 09/01/2031Financials
0.11%
140
City Of New York Ny 5% 08/01/2036
Other
0.11%
141
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.11%
142
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01
NY NYCGEN 5 02/01/20Financials
0.11%
143
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials
0.10%
144
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials
0.10%
145
City Of New York Ny 5% 04/01/2034
NY NYC 5 04/01/2034Industrials
0.10%
146
Massachusetts St Go Consolidated Ln Bds 2021 D
Other
0.10%
147
New York N Y Go Bds Fiscal 2008L Subl-5
NY NYC 5 04/01/2034Industrials
0.10%
148
New York -A-1 01/08/2033
NY NYC 5 08/01/2033Financials
0.10%
149
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.10%
150
State Of California 5 12/01/2031
CA CAS 5 12/01/2031Financials
0.10%
151
California Statewide Communities Development Authority 5% 11/01/2049
Other
0.10%
152
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials
0.10%
153
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials
0.10%
154
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021A
Other
0.10%
155
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031
Other
0.10%
156
Triborough Bridge & Tunnel Authority 5 05/15/2038
Other
0.10%
157
TRIBOROUGH NY BRID 5% 05/15/39TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2039-05-15
Other
0.10%
158
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.10%
159
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.10%
160
Educational Facilities Refunding Rb Series 2023B
VA VACHGR 5 02/01/20Financials
0.10%
161
Washington St Var Purp Go Bds 2021 C 25/Feb/2021
Other
0.10%
162
Washington (State Of) 5 02-01-2031
Other
0.10%
163
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.10%
164
Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024
Other
0.10%
165
District Of Columbia Income Tax Revenue 5 2031-03-01
Other
0.10%
166
State Of Florida 0.05 07/01/2031
Other
0.10%
167
Florida St Brd Ed Pub Ed 5% Jun 01, 2031
Other
0.10%
168
Florida Municipal Power Agency 3.0% 10/01/2031
Other
0.10%
169
Idaho State Building Authority 5 06/01/2031
ID IDSFAC 5 06/01/20Financials
0.10%
170
Louisiana St Regd N/C B/E 5.00000000
LA LAS 5 09/01/2031Financials
0.10%
171
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.10%
172
New York St Dorm Auth St Personal 5% Mar 15, 2031
Other
0.10%
173
North Texas Tollway Authority 5% 01/01/2031
Other
0.10%
174
City Of Philadelphia Pa 5 08/01/2031
PA PHI 5 08/01/2031Real Estate
0.10%
175
Port Authority Of New York & New Jersey 4 07/15/2036
Other
0.10%
176
Rialto Public Financing Authority 5.25 06/01/2053
CA RIAGEN 5.25 06/01Financials
0.10%
177
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.10%
178
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.10%
179
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.09%
180
Triborough Bridge & Tunnel Authority 5 05/15/2031
NY TRBTRN 5 05/15/20Financials
0.09%
181
Triborough Bridge & Tunnel Authority 5 05/15/2031
NY TRBTRN 5 05/15/20Financials
0.09%
182
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.09%
183
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.09%
184
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials
0.09%
185
California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb
CA CASWTR 5 12/01/20Financials
0.09%
186
State Of Ohio 5.0% 02/01/2031
Other
0.09%
187
Ohio State Universitythe 5.00% 12/01/2036
Other
0.09%
188
Ohio Water Development Authority 5 06/01/2046
OH OHSWTR 5 06/01/20Financials
0.09%
189
Oklahoma Turnpike Authority 5.0% 01/01/2031
Other
0.09%
190
Commonwealth Of Pennsylvania 5 09/01/2031
PA PAS 5 09/01/2031Financials
0.09%
191
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2031Financials
0.09%
192
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.09%
193
Rochester Mn Health Care Facilities Revenue (mayo Clinic)
Other
0.09%
194
Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A
TX RKWSCD 5 02/15/20Consumer Discretionary
0.09%
195
Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039
Other
0.09%
196
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other
0.09%
197
South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 6 2031-10-01
Other
0.09%
198
Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046
WA TACPWR 5 01/01/20Utilities
0.09%
199
Tipp City Exempted Village School District 5.0% 11/01/2054
Other
0.09%
200
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Financials
0.09%
201
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.09%
202
Permanent University Fund - University Of Texas System 5.0% 07/01/2031
Other
0.09%
203
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031
Other
0.09%
204
County Of Wake Nc 0.05 05/01/2031
Other
0.09%
205
State Of Washington,5,2031-07-01
Other
0.09%
206
Washington St -A 01/08/2036
WA WAS 5 08/01/2036Financials
0.09%
207
State Of Washington 5.0% 08/01/2040
WA WAS 5 08/01/2040Financials
0.09%
208
Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037
Other
0.09%
209
Wisconsin 5.% 05/01/31
Other
0.09%
210
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials
0.09%
211
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.09%
212
Maryland St 5% Aug 01, 2031
MD MDS 5 08/01/2031Financials
0.09%
213
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials
0.09%
214
Maryland St Loc Facs Ln Go Bds Second 2021-A
MD MDS 5 08/01/2034Financials
0.09%
215
State Of Minnesota 5.00% 09/01/2031
Other
0.09%
216
New York N Y 5% Mar 01, 2039
NY NYC 5 03/01/2039Industrials
0.09%
217
New York N Y City Transitional 5% Feb 01, 2031
Other
0.09%
218
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
Other
0.09%
219
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials
0.09%
220
Alabama Public School And College Authority 5 11/01/2031
AL ALSHGR 5 11/01/20Financials
0.09%
221
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials
0.09%
222
California State Public Works Board 5 11/01/2034
Other
0.09%
223
City Of Columbus Oh 5.0% 08/15/2031
Other
0.09%
224
Cypress-Fairbank 5% 02/31
Other
0.09%
225
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials
0.09%
226
Denver Colo City & Cnty Sch Di 5% Dec 01, 2031
Other
0.09%
227
District Of Columbia 5 2046/02/01
DC DIS 5 02/01/2046Industrials
0.09%
228
State Of Georgia, Series 2021A
Other
0.09%
229
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other
0.09%
230
Il St 3.5% 06/01/31
IL ILS 3.5 06/01/203Financials
0.09%
231
Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
NJ JERDEV 4 12/15/20Financials
0.09%
232
Long Island Power Authority 4 09/01/2039
Other
0.09%
233
Los Angeles Community College District/Ca 5 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.09%
234
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
Other
0.09%
235
Los Angeles Unified School District/Ca 5 07/01/2031
Other
0.09%
236
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046
Other
0.09%
237
Los Angeles County Public Works Financing Authority 5 12/01/2041
Other
0.09%
238
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials
0.09%
239
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.08%
240
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials
0.08%
241
Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.08%
242
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.08%
243
Ohio St Tpk Commn Tpk Rev Jr Lien Ref
OH OHSTRN 5 02/15/20Utilities
0.08%
244
Metropolitan Water District Of Southern California 5 10/01/2046
CA METWTR 5 10/01/20Utilities
0.08%
245
Denton Independent School District 5.0% 08/15/2031
Other
0.08%
246
State Of Hawaii State Highway Fund 5 2036-01-01
Other
0.08%
247
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials
0.08%
248
Indiana Finance Authority 5% 02/01/2031
Other
0.08%
249
Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031
Other
0.08%
250
Jea Electric System Revenue 5 10/01/2031
Other
0.08%
251
State Of Kansas Department Of Transportation 5 09/01/2031
KS KSSTRN 5 09/01/20Financials
0.08%
252
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.08%
253
Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049
Other
0.08%
254
Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds
Other
0.08%
255
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
Other
0.08%
256
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.08%
257
LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031
Other
0.08%
258
Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15
Other
0.08%
259
Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036
Other
0.08%
260
Lower Colorado River Authority 5% 05/15/2036
Other
0.08%
261
Maricopa County Union High School District No 210-Phoenix 5 07/01/2031
AZ MARSCD 5 07/01/20Financials
0.08%
262
State Of Maryland 5 08/01/2033
Other
0.08%
263
Ma Cmnwlth-B-Ref 01/11/2031
Other
0.08%
264
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials
0.08%
265
Metropolitan Water District Of Southern California 5 10/01/2051
CA METWTR 5 10/01/20Utilities
0.08%
266
Michigan Finance Authority 5 04/15/2031
Other
0.08%
267
Midland Independent School District 0.05 02/15/2031
Other
0.08%
268
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials
0.08%
269
Mississippi Development Bank 5 01/01/2031
MS MSSDEV 5 01/01/20Financials
0.08%
270
City Of New York Ny 5.0% 03/01/2042
NY NYC 5 03/01/2042Industrials
0.08%
271
New York State Dormitory Authority 5 2031-03-15
Other
0.08%
272
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials
0.08%
273
State Of Ohio 5 2031-11-01
Other
0.08%
274
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities
0.08%
275
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
Other
0.08%
276
Ontario International Airport Authority 5 05/15/2046
Other
0.08%
277
Orange County Health Facilities Authority 5 10-01-2031
Other
0.08%
278
Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000
Other
0.08%
279
St Charles Cnty Mo Francis Howell Sch Dist
MO STSSCD 5 03/01/20Financials
0.08%
280
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045
AZ SALAGR 5 01/01/20Utilities
0.08%
281
San Diego County Water Authority 5 05/01/2031
Other
0.08%
282
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
Other
0.08%
283
Permanent University Fund Texas A&M University System 0.05 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.08%
284
University Of Utah (The) 5 08-01-2031
Other
0.08%
285
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials
0.08%
286
Wake Nc App 5% 3/1/2031
Other
0.08%
287
Washington St -C 01/02/2045
WA WAS 5 02/01/2045Financials
0.08%
288
Washington St -A 01/08/2034
WA WAS 5 08/01/2034Financials
0.08%
289
State Of Washington 5 % 08/01/2031 5 2031-08-01
Other
0.08%
290
Wayne Cnty Mi Arpt 5% 12/01/46
MI WAYAPT 5 12/01/20Industrials
0.08%
291
Alabama Highway Authority 5 09/01/2031
Other
0.08%
292
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other
0.08%
293
Austin Tex Indpt Sch Dist 5% 08/01/2031
Other
0.08%
294
Austin (City Of), Tx, Series 2021, Ref. Rb
Other
0.08%
295
Broward C 4.% 09/01/36
Other
0.08%
296
California St 5% Aug 01, 2031
Other
0.08%
297
California State Public Works Board 4 11/01/2035
Other
0.08%
298
County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01
Other
0.08%
299
Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000
Other
0.08%
300
Dallas Tex 5% Feb 15, 2031
Other
0.08%
301
Idaho St Hsg & Fin Assn Regd B/E 4.00000000
ID IDSHSG 4 07/15/20Financials
0.07%
302
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2035
NY NYCGEN 5 08/01/20Financials
0.07%
303
California State Public Works Board 5 2031-09-01
CA CASFAC 5 09/01/20Financials
0.07%
304
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials
0.07%
305
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.07%
306
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
307
State Of California
CA CAS 4 10/01/2037Financials
0.07%
308
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.07%
309
State Of California 5 03/01/2031
CA CAS 5 03/01/2031Financials
0.07%
310
California State Public Works Board 5 09/01/2031
CA CASFAC 5 09/01/20Financials
0.07%
311
Central Texas Regional Mobility Authority 4 01/01/2037
Other
0.07%
312
Clear Creek Independent School District 5 02/15/2031
TX CLESCD 5 02/15/20Financials
0.07%
313
Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031
Other
0.07%
314
Colorado Health Facilities Authority 5 11-15-2039
Other
0.07%
315
State Of Connecticut 5 08/15/2031
Other
0.07%
316
Crown Point Multi School Building Corp 0.05 07/15/2035
Other
0.07%
317
New York State Dormitory Authority 5 02/15/2031
NY NYSGEN 5 02/15/20Financials
0.07%
318
New York St Dorm Auth St Pers 53/15/2031
Other
0.07%
319
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.07%
320
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.07%
321
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031
OH NEOUTL 5 11/15/20Utilities
0.07%
322
Ohio St Ohs 05/40 Fixed 5
Other
0.07%
323
Ohio St 5% Mar 15, 2031
Other
0.07%
324
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%
325
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers
Other
0.07%
326
Commonwealth Of Pennsylvania 3 01/01/2031
PA PAS 3 01/01/2031Financials
0.07%
327
Port Authority Of New York & New Jersey 4 07/15/2039
Other
0.07%
328
Private Colleges & Universities Authority 5 09-01-2031
Other
0.07%
329
Sabine-Neches Navigation District 5.25 02/15/2052
TX SNCTRN 5.25 02/15Industrials
0.07%
330
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.07%
331
City Of St Louis Mo Airport Revenue 5.5 07/01/2031
MO STLAPT 5.5 07/01/Industrials
0.07%
332
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials
0.07%
333
Dist Of Columbia 5% 02/01/34
Other
0.07%
334
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials
0.07%
335
Duval County Public Schools 5 07/01/2031
FL DUVEDU 5 07/01/20Financials
0.07%
336
City Of Georgetown Tx Utility System Revenue 5 08/15/2042
TX GGTUTL 5 08/15/20Utilities
0.07%
337
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.07%
338
Hawaii St Arpts Sys Rev 5 07/01/2031
Other
0.07%
339
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl
FL HILTRN 5 10/01/20Financials
0.07%
340
Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A
ID IDSHSG 4 07/15/20Financials
0.07%
341
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other
0.07%
342
Illinois Finance Authority 5.0% 01/01/2031
Other
0.07%
343
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.07%
344
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials
0.07%
345
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other
0.07%
346
County Of King Wa 5 01/01/2031
WA KIN 5 01/01/2031Financials
0.07%
347
Long Island Power Authority, Series 2021, Rb 4 2033-09-01
NY LSLPWR 4 09/01/20Utilities
0.07%
348
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041
Other
0.07%
349
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other
0.07%
350
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials
0.07%
351
Ma Mas 5 09/01/2031
Other
0.07%
352
Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031
Other
0.07%
353
County Of Montgomery Md 5 12/01/2031
MD MON 5 12/01/2031Financials
0.07%
354
New York N Y 5% Mar 01, 2036
NY NYC 5 03/01/2036Industrials
0.07%
355
City Of New York Ny 5 04/01/2031
NY NYC 5 04/01/2031Industrials
0.07%
356
Nyc Tfa Future Tax 01/08/2034
NY NYCGEN 5 08/01/20Financials
0.07%
357
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.07%
358
Triborough Bridge & Tunnel Authority 4 05/15/2035
Other
0.07%
359
State Of Washington 5.0% 02/01/2037
Other
0.07%
360
Washington St 52/01/2031
Other
0.07%
361
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.07%
362
State Of Washington 5% 08/01/2045
WA WAS 5 08/01/2045Financials
0.07%
363
State Of New Mexico Severance Tax Permanent Fund
Other
0.07%
364
State Of Connecticut Revenue
Other
0.07%
365
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.06%
366
University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
367
New Jersey St Transn Tr Fd Aut
NJ NJSTRN 5 06/15/20Financials
0.06%
368
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials
0.06%
369
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A
NJ NJSTRN 5 06/15/20Financials
0.06%
370
Connecticut (State of), Series 2024 F, GO Bonds
CT CTS 5 11/15/2031Financials
0.06%
371
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials
0.06%
372
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.06%
373
New Jersey Transportation Trust Fund Authority 5 06/15/2036
NJ NJSTRN 5 06/15/20Financials
0.06%
374
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials
0.06%
375
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2034
NY NYCFAC 4 07/15/20Real Estate
0.06%
376
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.06%
377
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Financials
0.06%
378
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Financials
0.06%
379
New Jersey Transportation Trust Fund Authority 0.05 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.06%
380
State Of Connecticut Special Tax Revenue 5.00 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.06%
381
Massachusetts St Transn Fd Rev 5% Jun 01, 2041
MA MASTRN 5 06/01/20Financials
0.06%
382
Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042
MA MASTRN 5 06/01/20Financials
0.06%
383
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037
NY NYCFAC 4 07/15/20Real Estate
0.06%
384
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.06%
385
Met Transprtn Auth Ny Revenue 5 2031-11-15
NY MTATRN 5 11/15/20Utilities
0.06%
386
New Jersey Transportation Trust Fund Authority 5 06/15/2031
NJ NJSTRN 5 06/15/20Financials
0.06%
387
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials
0.06%
388
Board Of Regents Of The University Of Texas System 5 08/15/2031
TX UNIHGR 5 08/15/20Financials
0.06%
389
State Of Connecticut Special Tax Revenue 5.00 01/05/2034
CT CTSGEN 5 05/01/20Financials
0.06%
390
Commonwealth Of Massachusetts 5 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
391
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.06%
392
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.06%
393
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036
Other
0.06%
394
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.06%
395
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials
0.06%
396
Sarasota County Public Hospital District
Other
0.06%
397
Txswtr 5.000 08/01/31 5 2031-08-01
TX TXSWTR 5 08/01/20Financials
0.06%
398
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
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
Board Of Regents Of The University Of Texas System 5 2031-08-15
TX UNIHGR 5 08/15/20Financials
0.06%
402
Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb
Other
0.06%
403
Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01
Other
0.06%
404
Virgi Va 928173 5% 8/1/2031
Other
0.06%
405
State Of Washington 5 07/01/2031
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
West County Facilities Financing Authority (Green Bonds), Series 2021, Rb
Other
0.06%
410
District Of Columbia, Series 2021D
DC DIS 5 02/01/2033Industrials
0.06%
411
District of Columbia 5 02/01/2035
DC DIS 5 02/01/2035Industrials
0.06%
412
District Of Columbia Income Tax Revenue 5 10/01/2031
Other
0.06%
413
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
TX FSCSCD 5 02/15/20Financials
0.06%
414
City Of Gainesville Fl Utilities System Revenue 5 10/01/2051
Other
0.06%
415
Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.06%
416
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.06%
417
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other
0.06%
418
County Of Mecklenburg Nc 5% 09/01/2030
Other
0.06%
419
Illinois Finance Au 5.00%
Other
0.06%
420
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials
0.06%
421
State Of Illino 5% 3/1/2037
IL ILS 5 03/01/2037Financials
0.06%
422
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
Other
0.06%
423
Indiana St Fin Auth Wastewater 5% Oct 01, 2031
Other
0.06%
424
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033
Other
0.06%
425
Jefferson County School District R-1 4.0% 12/15/2031
Other
0.06%
426
Long Island Power Authority 5 09/01/2031
Other
0.06%
427
Los Angeles County Public Works Financing Authority 0.05 12/01/2042
Other
0.06%
428
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01
Other
0.06%
429
California Health Facilities Financing Authority
Other
0.06%
430
California St 3.25% Aug 01, 2031
Other
0.06%
431
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01
NC CHAUTL 5 07/01/20Utilities
0.06%
432
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.06%
433
State Of Connecticut 5 2031/09/15
CT CTS 5 09/15/2031Financials
0.06%
434
State Of Connecticut 5 11/15/2031
CT CTS 5 11/15/2031Financials
0.06%
435
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials
0.06%
436
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials
0.06%
437
Connecticut (State of), Series 2024 E, Ref. GO Bonds
Other
0.06%
438
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials
0.06%
439
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other
0.06%
440
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
Other
0.06%
441
New York State Dormitory Authority 5 10/01/2031
Other
0.06%
442
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A
Other
0.06%
443
New York Dorm 5% 7/1/2031
Other
0.06%
444
North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031
Other
0.06%
445
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities
0.06%
446
Ohio State University (The) 5 12-01-2034
Other
0.06%
447
Ohio Water Development Authority 5%, 12/01/39
Other
0.06%
448
Orange County Sanitation District 5.0% 02/01/2031
Other
0.06%
449
Palm Beach County School District 5 08/01/2031
FL PALEDU 5 08/01/20Financials
0.06%
450
Pasco County School Board 5.0% 08/01/2031
Other
0.06%
451
Commonwealth Of Pennsylvania 5 08/15/2031
PA PAS 5 08/15/2031Financials
0.06%
452
Philadelphia Pa 5% May 01, 2036
PA PHI 5 05/01/2036Industrials
0.06%
453
City Of Philadelphia Pa 4.0% 05/01/2039
Other
0.06%
454
Port Authority Of New York & New Jersey 4 07/15/2038
Other
0.06%
455
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials
0.06%
456
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials
0.06%
457
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031
Other
0.06%
458
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials
0.06%
459
San Diego Unified School District/Ca 5 07/01/2031
Other
0.06%
460
Maricopa County Special Health Care District 5 07-01-2034
Other
0.06%
461
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.06%
462
Commonwealth Of Massachusetts, Series 2022 D 11/01/2031
MA MAS 5 11/01/2031Financials
0.06%
463
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2043
MA MASTRN 5 06/01/20Financials
0.06%
464
Metropolitan Transn Auth N Y R 5% Nov 15, 2031
NY MTATRN 5 11/15/20Utilities
0.06%
465
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033
Other
0.06%
466
State Of Minnesota 5 08/01/2031
Other
0.06%
467
Minnesota St Regd B/E 4.00000000
MN MNS 4 09/01/2037Financials
0.06%
468
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other
0.06%
469
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.06%
470
Nebraska Public Power District 5 07/01/2031
Other
0.06%
471
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.06%
472
New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15
NJ NJSTRN 5 06/15/20Financials
0.06%
473
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials
0.06%
474
Nj St Transprtn Trust
Other
0.06%
475
State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01
NM NMSGEN 5 07/01/20Financials
0.06%
476
City Of New York Ny 5% 04/01/2033
NY NYC 5 04/01/2033Financials
0.06%
477
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Real Estate
0.06%
478
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045
IL ILSTRN 5 01/01/20Industrials
0.05%
479
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities
0.05%
480
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities
0.05%
481
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Industrials
0.05%
482
State Of Michigan Trunk Line Revenue
MI MISTRN 5 11/15/20Financials
0.05%
483
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041
IL ILSTRN 5 01/01/20Industrials
0.05%
484
State of Michigan Trunk Line Revenue 5 2034-11-15
MI MISTRN 5 11/15/20Financials
0.05%
485
Michigan State, Trunk Line Fund Bonds, Series 2021A
MI MISTRN 5 11/15/20Financials
0.05%
486
Connecticut St 5% 01/15/2031
CT CTS 5 01/15/2031Financials
0.05%
487
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.05%
488
Michigan, 5% 15nov2031, USD (2020B)
MI MISTRN 5 11/15/20Financials
0.05%
489
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Utilities
0.05%
490
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref
IL ILSTRN 5 01/01/20Industrials
0.05%
491
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.05%
492
Lower Colorado River Authority 5 05/15/2033
Other
0.05%
493
Lower Colorado River Authority 0.05 05/15/2035
Other
0.05%
494
Commonwealth Of Massachusetts 5 03/01/2031
Other
0.05%
495
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.05%
496
Commonwealth Of Massachusetts 5 06/01/2031
Other
0.05%
497
County Of Mecklenburg Nc 5 09-01-2031
Other
0.05%
498
City of Mesa AZ Utility System Revenue 4.0% 07/01/2035
AZ MESUTL 4 07/01/20Utilities
0.05%
499
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.05%
500
Metropolitan Water District Of Southern California 5 07/01/2031
Other
0.05%
501
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials
0.05%
502
Michigan St Trunk Line 5% Nov 15, 2031
Other
0.05%
503
City Of New York Ny
Other
0.05%
504
New York City Ny Trust For Cul
Other
0.05%
505
Nyc Transitional Fin 01/11/2031
Other
0.05%
506
City Of Austin Tx 5 2031-09-01
Other
0.05%
507
Battery Park City Authority 5 11/01/2031
NY BTYGEN 5 11/01/20Financials
0.05%
508
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01
Other
0.05%
509
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031
Other
0.05%
510
California State Public Works Board 5 05/01/2034
Other
0.05%
511
Ca St Pub Wks-C
Other
0.05%
512
Central Fla Expwy Auth Sr Lien 4% Jul 01, 2037
Other
0.05%
513
Central Florida Expressway Authority 5 07/01/2031
Other
0.05%
514
Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb
Other
0.05%
515
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials
0.05%
516
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials
0.05%
517
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials
0.05%
518
State Of Connecticut 5 2031-08-15
Other
0.05%
519
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials
0.05%
520
State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01
Other
0.05%
521
Dallas-fort Worth-a
Other
0.05%
522
Dallas Area Rapid Transit 5.25 12/01/2031
TX DALTRN 5.25 12/01Financials
0.05%
523
Springfield Ill Elec Rev Sr Lien Ref Bds 2024
IL SPRPWR 5 03/01/20Utilities
0.05%
524
Texas Water Development Board 4 08-01-2036
Other
0.05%
525
Permanent University Fund - University Of Texas System 5 % 07/01/2031
Other
0.05%
526
Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036
Other
0.05%
527
State Of Washington, Series R-2021A 5 2031-06-01
Other
0.05%
528
State Of Washington 5 06/01/2045
Other
0.05%
529
Washington St -A 5 2039-08-01
WA WAS 5 08/01/2039Financials
0.05%
530
State Of Washington 5 02/01/2031
Other
0.05%
531
State Of Washington 5 08/01/2031
Other
0.05%
532
State Of Wisconsin 5% 05/01/2031
Other
0.05%
533
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials
0.05%
534
District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034
Other
0.05%
535
District Of Columbia 5 01/01/2031
Other
0.05%
536
State Of Florida 0.05 06/01/2031
Other
0.05%
537
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
FL FLSPWR 5 10/01/20Utilities
0.05%
538
Georgia Ports Authority, Series 2021
GA GASTRN 4 07/01/20Utilities
0.05%
539
Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031
Other
0.05%
540
Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15
Other
0.05%
541
Illinois St Go Bds December 2021 B 15/Dec/2021
IL ILS 5 12/01/2033Financials
0.05%
542
State Of Illinois 5 12/01/2031
Other
0.05%
543
State Of Illinois Sales Tax Revenue 5 06/15/2031
Other
0.05%
544
Ill St Toll 5% 1/1/2031
IL ILSTRN 5 01/01/20Industrials
0.05%
545
Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034
Other
0.05%
546
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.05%
547
City Of Jacksonville Fl 5.0% 10/01/2031
Other
0.05%
548
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.05%
549
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031
KY KYSFAC 5 10/01/20Financials
0.05%
550
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.05%
551
Losapt 5.000 05/15/37
Other
0.05%
552
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.05%
553
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.05%
554
New York State Dormitory Authority 0.05 10/01/2038
Other
0.05%
555
North Texas Tollway Authority 4.0% 01/01/2035
Other
0.05%
556
State Of Ohio 0.05 05/01/2037
Other
0.05%
557
State Of Ohio, Series 2021B
OH OHS 5 09/15/2031Financials
0.05%
558
Ok Wtr Resources Brd 5% 04/01/2051
OK OKSWTR 5 04/01/20Utilities
0.05%
559
Pas 4.000 05/15/33
PA PAS 4 05/15/2033Financials
0.05%
560
Pennsylvania Turnpike Commission 5 12/01/2051
PA PASTRN 5 12/01/20Utilities
0.05%
561
Pennsylvania Turnpike Commission 5 12/01/2031
PA PASTRN 5 12/01/20Utilities
0.05%
562
Port Authority Of New York & New Jersey 5 07/15/2031
Other
0.05%
563
Nc Ralgen 5 10/01/2031
Other
0.05%
564
Rhode Island Commerce Corp. (Garvee) 5 05-15-2031
Other
0.05%
565
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities
0.04%
566
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials
0.04%
567
Dasny
NY NYSHGR 5 10/01/20Financials
0.04%
568
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities
0.04%
569
Nassau County Interim Finance Authority 4 11/15/2034
NY NASGEN 4 11/15/20Financials
0.04%
570
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.04%
571
Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.04%
572
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.04%
573
Wa St 01/08/2031
WA WAS 5 08/01/2031Financials
0.04%
574
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials
0.04%
575
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.04%
576
New York State Environmental Facilities Corp., Series 2023 B
NY NYSWTR 5 06/15/20Financials
0.04%
577
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35
MA MASTRN 5 07/01/20Financials
0.04%
578
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.04%
579
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials
0.04%
580
Dallas Fort Worth International Airport 5 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
581
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.04%
582
Ipa Pwr 5% 7/1/2039
UT INTPWR 5 07/01/20Utilities
0.04%
583
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities
0.04%
584
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.04%
585
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials
0.04%
586
Dasny 01/10/2035
NY NYSHGR 5 10/01/20Financials
0.04%
587
New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36
NY NYSHGR 5 10/01/20Financials
0.04%
588
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.04%
589
Central Puget Sound Regional Transit Authority 5 11/01/2034
WA CEPTRN 5 11/01/20Financials
0.04%
590
State of Connecticut Special Tax Revenue 5.0% 11/01/2041
CT CTSGEN 5 11/01/20Financials
0.04%
591
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities
0.04%
592
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.04%
593
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.04%
594
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
WA CEPTRN 5 11/01/20Financials
0.04%
595
California State Public Works Board 5 08/01/2031
CA CASFAC 5 08/01/20Financials
0.04%
596
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.04%
597
Ca St Pub Wks Brd-Ref 5 2035-08-01
CA CASFAC 5 08/01/20Financials
0.04%
598
State Of Colorado 5.0% 12/15/2034
CO COSCTF 5 12/15/20Financials
0.04%
599
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials
0.04%
600
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033
UT INTPWR 5 07/01/20Utilities
0.04%
601
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.04%
602
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.04%
603
District Of Columbia Income Tax Revenue 5 2031-10-01
DC DISGEN 5 10/01/20Financials
0.04%
604
Illinois Fin Auth Rev 5% Jul 01, 2035
IL ILSGEN 5 07/01/20Financials
0.04%
605
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
IL ILSGEN 5 07/01/20Financials
0.04%
606
Intermountain Power Agency 5.0 01-July-2035
UT INTPWR 5 07/01/20Utilities
0.04%
607
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.04%
608
Ca St Pub Wks Brd-Ref 5 2033-08-01
CA CASFAC 5 08/01/20Financials
0.04%
609
Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb
CA CTCTRN 4 03/01/20Financials
0.04%
610
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%
611
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.04%
612
American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000
OH AMEPWR 5 02/15/20Utilities
0.04%
613
State Of Colorado 5.00 12/15/2031
CO COSCTF 5 12/15/20Financials
0.04%
614
State Of Connecticut Special Tax Revenue 5 11/01/2035
CT CTSGEN 5 11/01/20Financials
0.04%
615
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
616
Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
IN INSUTL 4 10/01/20Financials
0.04%
617
Intermountain Power Agency 5 07/01/2034
UT INTPWR 5 07/01/20Utilities
0.04%
618
Ipa Pwr 5% 7/1/2038
UT INTPWR 5 07/01/20Utilities
0.04%
619
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031
UT INTPWR 5 07/01/20Utilities
0.04%
620
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.04%
621
New York State Environmental Facilities Corp. 5 06-15-2031
NY NYSWTR 5 06/15/20Financials
0.04%
622
New York St Environmental Facs 5% 06/15/2031
Other
0.04%
623
Dasny -A-Ref 03/15/2034
Other
0.04%
624
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.04%
625
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.04%
626
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.04%
627
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other
0.04%
628
Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25
Other
0.04%
629
Ohio St Hwy Cap Impt 26Z 5.000% 05/01/2031
Other
0.04%
630
State Of Oregon 5% 05/01/2036
Other
0.04%
631
State Of Oregon 5 05/01/2031
Other
0.04%
632
Pearland Independent School District 5 02/15/2031
Other
0.04%
633
Pennsylvania Economic Development Financing Authority 5 03/15/2031
Other
0.04%
634
Pennsylvania St 05/01/2031 5
Other
0.04%
635
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials
0.04%
636
Pleasant Prairie Vlg 4 2033/08/01
Other
0.04%
637
Port Authority Of New York & New Jersey 4 07/15/2035
Other
0.04%
638
Regional Transn Dist Colo Sales Tax Rev Ref Bds
CO REGTRN 4 11/01/20Industrials
0.04%
639
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.04%
640
City & County Of San Francisco Ca 5 2031-06-15
Other
0.04%
641
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.04%
642
Santa Monica-Malibu Unified School District 5 08/01/2041
Other
0.04%
643
City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01
WA SEAPWR 5 03/01/20Utilities
0.04%
644
Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031
WA SPOSCD 3 12/01/20Consumer Discretionary
0.04%
645
Texas Wtr Dev Brd Rev 5% Oct 15, 2031
Other
0.04%
646
Travis Cnty Tex Ltd Tax Ctfs Oblig 2026
Other
0.04%
647
Triborough Bridge & Tunnel Authority 0.05 05/15/2037
Other
0.04%
648
University Of Delaware 5% Nov 01, 2031
Other
0.04%
649
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.04%
650
University Of Utah/The 5 08/01/2046
UT UNIHGR 5 08/01/20Financials
0.04%
651
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials
0.04%
652
Virginia Commonwealth Transportation Board 5 05/15/2031
Other
0.04%
653
State Of Washington 0.05 08/01/2031
Other
0.04%
654
Washington St 2.94 2.94
Other
0.04%
655
State Of Washington 5% 02/01/2031
Other
0.04%
656
Washington (State Of) 5 02-01-2038
Other
0.04%
657
State Of Washington
Other
0.04%
658
Fx.Rt. Muni Bond 01/02/2041
WA WAS 5 02/01/2041Financials
0.04%
659
Washington St 5% Feb 01, 2042
WA WAS 5 02/01/2042Financials
0.04%
660
State Of Washington 0.05 02/01/2031
Other
0.04%
661
Washington St -A-1 01/08/2031
WA WAS 5 08/01/2031Financials
0.04%
662
Windy Gap Firming 5% 07/15/51
Other
0.04%
663
State Of New Mexico Severance Tax Permanent Fund
Other
0.04%
664
Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031
Other
0.04%
665
Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000
Other
0.04%
666
State Of Maryland 5 06/01/2031
Other
0.04%
667
Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000
Other
0.04%
668
Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb
MA MASTRN 5 07/01/20Financials
0.04%
669
Massachusetts Bay Transn Auth 5% Jul 01, 2034
Other
0.04%
670
Massachusetts St 5% Sep 01, 2031
Other
0.04%
671
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials
0.04%
672
Massachusetts St Transprtn Fund Revenue 5 2037-06-01
Other
0.04%
673
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other
0.04%
674
Miami-Dade Wtsw 5% 10/1/2032
Other
0.04%
675
Miami Dade Fl 4% 10/1/2040
Other
0.04%
676
County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4
Other
0.04%
677
County Of Miami-Dade Seaport Department 4 10/01/2043
FL MDCTRN 4 10/01/20Financials
0.04%
678
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials
0.04%
679
Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
Other
0.04%
680
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials
0.04%
681
State Of Minnesota, Series 2023D 5 2031-08-01
Other
0.04%
682
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2031Financials
0.04%
683
State Of Minnesota
Other
0.04%
684
Montgomery Cnty 5% 08/31
MD MON 5 08/01/2031Financials
0.04%
685
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials
0.04%
686
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.04%
687
City Of New York Ny 5 10/01/2031
NY NYC 5 10/01/2031Financials
0.04%
688
City Of New York Ny 5 2031-04-01
Other
0.04%
689
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037
Other
0.04%
690
American Municipal Power, Inc. (Amp Fremont Energy Center)
OH AMEPWR 5 02/15/20Utilities
0.04%
691
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.04%
692
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031
Other
0.04%
693
Austin (City Of), Tx, Series 2024, Ref. Rb
Other
0.04%
694
Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.04%
695
City Of Boston Ma 5.0% 11/01/2031
Other
0.04%
696
County Of Broward Fl Tourist Development Tax Reven
Other
0.04%
697
California St-Ref 01/09/2031
Other
0.04%
698
California (State of), Series 2020, GO Bonds
Other
0.04%
699
California State Public Works Board 4 05/01/2036
Other
0.04%
700
California State Public Works Board 5 08/01/2031
Other
0.04%
701
Ca St Pub Wks Brd-Ref 5 2034-08-01
Other
0.04%
702
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials
0.04%
703
California State Public Works Board 5 11/01/2031
Other
0.04%
704
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031
Other
0.04%
705
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials
0.04%
706
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials
0.04%
707
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref
Other
0.04%
708
Clark Cnty Nv Arpt 5% 07/01/33
Other
0.04%
709
Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024
Other
0.04%
710
Colorado St Cops 5 2031-12-15
Other
0.04%
711
Colorado St Ctfs Partn Rural Cops 2021A
CO COSCTF 5 12/15/20Financials
0.04%
712
State Of Connecticut, Series 2022 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.04%
713
State Of Connecticut Special Tax Revenue 0.05 11/01/2033
CT CTSGEN 5 11/01/20Financials
0.04%
714
State Of Connecticut Special Tax Revenue 5 2034-11-01
CT CTSGEN 5 11/01/20Financials
0.04%
715
State Of Connecticut Special Tax Revenue 5 11/01/2036
Other
0.04%
716
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials
0.04%
717
Crown Point Multi School Building Corp 0.05 07/15/2036
Other
0.04%
718
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.04%
719
District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035
Other
0.04%
720
Dc Wa 4% 2/1/2037
Other
0.04%
721
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials
0.04%
722
Energy Northwest, Series 2024, Rb 5
Other
0.04%
723
Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5
Other
0.04%
724
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2031Real Estate
0.04%
725
Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb
Other
0.04%
726
State Of Florida 5% 06/01/2031
Other
0.04%
727
Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01
Other
0.04%
728
Gilbert Water Resource Municipal Property Corp. 5 07-15-2031
Other
0.04%
729
Houston Tex Indpt Sch Dist 5% Feb 15, 2031
TX HOUSCD 5 02/15/20Financials
0.04%
730
Hudson Yards Infrastructure Corp 5 02/15/2031
Other
0.04%
731
Illinois Fin Auth Rev 5% Jul 01, 2031
IL ILSGEN 5 07/01/20Financials
0.04%
732
Illinois St 5% Mar 01, 2035
IL ILS 5 03/01/2035Financials
0.04%
733
State Of Illinois 5 05/01/2031
IL ILS 5 05/01/2031Financials
0.04%
734
Indiana St Fin Auth Wastewater 4% Oct 01, 2035
IN INSUTL 4 10/01/20Financials
0.04%
735
Indiana St Fin Auth Wastewater 5% Oct 01, 2037
Other
0.04%
736
Indiana St Fin Auth Rev 5% Feb 01, 2041
Other
0.04%
737
Indiana Finance Authority
Other
0.04%
738
Indianapolis Local Public Improvement Bond Bank 5 2035-06-01
IN INPGEN 5 06/01/20Financials
0.04%
739
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities
0.04%
740
Jackson County School District No R-Iv Blue Springs 4% 03/01/2040
Other
0.04%
741
Johnson County Unified School District No 233 Olathe %
Other
0.04%
742
Kentucky State Property And Buildi 53/01/2031
Other
0.04%
743
Klein Independent School District Psf-Gtd 5.0% 08-01-31
Other
0.04%
744
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031
TX LAMSCD 5 02/15/20Financials
0.04%
745
Los Angeles Calif Dept Arpts R 5% May 15, 2034
Other
0.04%
746
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039
Other
0.04%
747
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
LA LASGEN 5 05/01/20Financials
0.04%
748
Lower Colorado River Authority 5% 05/15/2038
Other
0.04%
749
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.03%
750
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Real Estate
0.03%
751
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.03%
752
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Real Estate
0.03%
753
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.03%
754
New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
755
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.03%
756
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.03%
757
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.03%
758
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.03%
759
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
760
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.03%
761
University Of Califor 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.03%
762
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Real Estate
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 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.03%
765
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.03%
766
Central Florida Expressway Authority 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.03%
767
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Real Estate
0.03%
768
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
769
Dasny -A-Ref 03/15/2034
NY NYSHGR 5 03/15/20Real Estate
0.03%
770
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.03%
771
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.03%
772
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities
0.03%
773
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.03%
774
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.03%
775
Empire State Development Corp 5.00% 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.03%
776
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
777
Nyc Transitional A-1 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.03%
778
Nyc Transitional Fin 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.03%
779
Univ Of Ca Regents-Bm 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
780
University Calif Revs 5% 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.03%
781
Indiana Finance Authority 5 02/01/2031
IN INSFIN 5 02/01/20Financials
0.03%
782
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.03%
783
Dormitory Authority Of Th 5.00% 2031-03-15
NY NYSHGR 5 03/15/20Real Estate
0.03%
784
University Of California
CA UNVHGR 5 05/15/20Financials
0.03%
785
Central Florida Expressway Authority 5%, 7/01/34
FL ORLTRN 5 07/01/20Financials
0.03%
786
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.03%
787
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
CA LOSTRN 4 06/01/20Industrials
0.03%
788
El Paso (City Of), Tx, Series 2022, Rb
TX ELPUTL 5 03/01/20Utilities
0.03%
789
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities
0.03%
790
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.03%
791
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036
CA LOSTRN 4 06/01/20Industrials
0.03%
792
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.03%
793
Univ Of California-Q 5 2033-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
794
California State Public Works Board, Series 2021C
CA CASFAC 5 11/01/20Financials
0.03%
795
Massachusetts Bay Transportati Mastrn 07/36 Fixed 4
MA MASTRN 4 07/01/20Financials
0.03%
796
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
797
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.03%
798
University Of California 5 2031-05-15
CA UNVHGR 5 05/15/20Financials
0.03%
799
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.03%
800
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.03%
801
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.03%
802
Centrl Fl Expressway 5 2033-07-01
FL ORLTRN 5 07/01/20Financials
0.03%
803
Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Financials
0.03%
804
Nyc Trans Fin-E-1 01/02/2038
NY NYCGEN 4 02/01/20Financials
0.03%
805
California St State Of California
CA CAS 5 11/01/2031Financials
0.03%
806
Central Florida Expressway Authority 5 07/01/2031
FL ORLTRN 5 07/01/20Financials
0.03%
807
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Real Estate
0.03%
808
New York City Transitional Finance Authority 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
809
University Of California 4 05/15/2039
CA UNVHGR 4 05/15/20Financials
0.03%
810
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01
NY NYCGEN 4 08/01/20Financials
0.03%
811
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Utilities
0.03%
812
California State Public Works Board 5 11/01/2040
CA CASFAC 5 11/01/20Financials
0.03%
813
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.03%
814
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.03%
815
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031
CA LOSTRN 5 07/01/20Financials
0.03%
816
District Of Columbia 5 08/01/2031
Other
0.03%
817
District Columbia 4% Feb 01, 2040
Other
0.03%
818
District Of Columbia, Series 2021D
DC DIS 5 02/01/2041Industrials
0.03%
819
District Of Columbia Income Tax Revenue 5 06/01/2031
Other
0.03%
820
East Bay Calif Mun Util Dist W 5% Jun 01, 2031
CA EBYWTR 5 06/01/20Utilities
0.03%
821
Water & Sewer Refunding Rb Series 2022
TX ELPUTL 5 03/01/20Utilities
0.03%
822
Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds
KS ELLSCD 5 09/01/20Financials
0.03%
823
Fairfax, Virginia (County 4.00% 2031-10-01
VA FAI 4 10/01/2031Real Estate
0.03%
824
County Of Forsyth Ga 0.05 03/01/2031
Other
0.03%
825
Ga St 4% 07/01/35
GA GAS 4 07/01/2035Financials
0.03%
826
State Of Georgia 0.05 01/01/2031
Other
0.03%
827
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.03%
828
Harris Cnty Tex 5% Sep 15, 2031
TX HAR 5 09/15/2031Industrials
0.03%
829
County Of Harris Tx 5 09/15/2031
TX HAR 5 09/15/2031Industrials
0.03%
830
Harris Cnty Tx Har 08/31 Fixed 5
Other
0.03%
831
State Of Hawaii State Highway Fund 5.0% 01/01/2035
Other
0.03%
832
Highland Park Independent School District/Dallas County 5 02/15/2031 5
Other
0.03%
833
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials
0.03%
834
Houston Tex Util Sys Rev 5% Nov 15, 2031
TX HOUUTL 5 11/15/20Financials
0.03%
835
Hurst Euless Sd 5% 8/15/2031
Other
0.03%
836
Illinois St Fin Auth Revenue 5 2034-08-15
Other
0.03%
837
Illinois Finance Authority 5.0% 04/01/2031
Other
0.03%
838
Il St 4% 12/1/2034
Other
0.03%
839
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials
0.03%
840
Indiana Finance Authority, Series 2022B
IN INSFIN 5 02/01/20Financials
0.03%
841
Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031
Other
0.03%
842
Indianapolis In Local Public I Regd B/E Agm 4.00000000
Other
0.03%
843
Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037
IN INPGEN 4 06/01/20Financials
0.03%
844
Lake Fl Sb Cop 5% 6/1/2031
Other
0.03%
845
Lancaster School District 4.0% 04/01/2040
PA LANSCD 4 04/01/20Consumer Discretionary
0.03%
846
Lewisville Independent School District 5 08/15/2031
Other
0.03%
847
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.03%
848
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15
Other
0.03%
849
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.03%
850
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.03%
851
Los Angeles Unified School District/Ca 5% 07/01/2031
Other
0.03%
852
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
Other
0.03%
853
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043
CA LOSTRN 5 07/01/20Financials
0.03%
854
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Industrials
0.03%
855
State Of Louisiana, Series 2021A
LA LAS 5 03/01/2040Industrials
0.03%
856
LOWER COL 5.% 05/15/41
Other
0.03%
857
Lcra Tx 5% 5/15/2042 0.05 2042-05-15
Other
0.03%
858
Lower Colorado River Authority 5% 05/15/2043
Other
0.03%
859
Maryland St 4%
MD MDS 4 08/01/2035Industrials
0.03%
860
Maryland St Transn Auth Transn 5:% 07/01/2031
Other
0.03%
861
Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01
Other
0.03%
862
Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037
MA MASTRN 4 07/01/20Financials
0.03%
863
Massachusetts Bay Transportation Authority Sales Tax Revenue
MA MASTRN 4 07/01/20Financials
0.03%
864
Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5
Other
0.03%
865
Borough of Matanuska-Susitna AK 5 2031-09-01
Other
0.03%
866
City Of Memphis Tn 5 10-01-2047
TN MEM 5 10/01/2047Financials
0.03%
867
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031
Other
0.03%
868
Metropolitan Utils Dist Omaha 5% Dec 01, 2031
Other
0.03%
869
Miami-Dade Cnty Fla 5% Jul 01, 2031
FL MIA 5 07/01/2031Real Estate
0.03%
870
Miami-Dade County-Rev 4 10/1/2034
Other
0.03%
871
Miami-Dade County-Rev 4 2037-10-01
Other
0.03%
872
Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01
Other
0.03%
873
Minnesota St 4% Sep 01, 2036
MN MNS 4 09/01/2036Financials
0.03%
874
Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds
Other
0.03%
875
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031
CA MDLSCD 5 08/01/20Consumer Discretionary
0.03%
876
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.03%
877
New Mexico Fin Auth Rev 5% Dec 15, 2031
Other
0.03%
878
City Of New York Ny 4 08/01/2038
NY NYC 4 08/01/2038Financials
0.03%
879
City Of New York Ny 5.0% 08-01-31 5 2031-08-01
Other
0.03%
880
New York N Y Go Bds Fiscal 5 10/01/2031
Other
0.03%
881
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other
0.03%
882
New York City Ny Transitional Fin Auth Revenue 4 2039-08-01
NY NYCGEN 4 08/01/20Financials
0.03%
883
New York N Y City Transitional 2.7
Other
0.03%
884
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.03%
885
New York City Transitional Finance Authority Futur 4 11/01/2038
Other
0.03%
886
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
Other
0.03%
887
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2031
Other
0.03%
888
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.03%
889
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.03%
890
Empire State Development Corp 5 03/15/2031
NY NYSFAC 5 03/15/20Financials
0.03%
891
New York Power Authority 5 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.03%
892
New York St Dorm Auth Sales Tax Revenue 5
NY NYSHGR 5 03/15/20Real Estate
0.03%
893
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Real Estate
0.03%
894
New York State Thruway Authority 0.05 01/01/2034
Other
0.03%
895
New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035
Other
0.03%
896
New York State Dormitory Authority
Other
0.03%
897
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.03%
898
North Carolina St 5% Jun 01, 2031
Other
0.03%
899
North Carolina St Ltd Oblig Ref Bds 2021 A
Other
0.03%
900
State Of North Carolina 0.05 05/01/2031
Other
0.03%
901
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.03%
902
North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031
Other
0.03%
903
State Of Ohio 5.0% 09/01/2031
Other
0.03%
904
Ohio St Major New St Infrastructure Proj Rev Bds
Other
0.03%
905
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, Rb
Other
0.03%
906
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 12/01/2031
Other
0.03%
907
State Of Oregon, Series 2021, Go Bonds 5 05/01/2035
Other
0.03%
908
Paledu 5.000 08/01/39
Other
0.03%
909
Ok Payedu 5 09/01/2031
Other
0.03%
910
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043
Other
0.03%
911
Pennsylvania Turnpike Commission 5 2037-12-01
Other
0.03%
912
Philadelphia Pa 5% May 01, 2035
PA PHI 5 05/01/2035Industrials
0.03%
913
Philadelphia Authority For Industrial Development 5 07/01/2031
Other
0.03%
914
Pierce County School District No 403 Bethel 4% 12/01/2039
Other
0.03%
915
Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000
PA PITUTL 5 09/01/20Utilities
0.03%
916
Plano Independent School District 5 02/15/2031
Other
0.03%
917
Port Authority Of New York & New Jersey 4 07/15/2034
Other
0.03%
918
Port Authority Of New York & New Jersey 4 07/15/2037
Other
0.03%
919
Port Auth N Y & N J 4% Jul 15, 2040
NY PORTRN 4 07/15/20Industrials
0.03%
920
Port Authority Of New York & New Jersey 4 07/15/2041
NY PORTRN 4 07/15/20Industrials
0.03%
921
Port Authority Of New York & New Jersey 5 09/01/2031
Other
0.03%
922
County Of Prince George'S Md, Series 2021, Go Bonds 5 2031-07-01
Other
0.03%
923
Regional Transn Dist Co Sales 5 11/01/2031
Other
0.03%
924
Riverside County Transportation Commission 4 06/01/2037
CA RIVTRN 4 06/01/20Industrials
0.03%
925
Sacramento Municipal Utility District 5 11/15/2031
Other
0.03%
926
St Charles County Francis Howell R-Iii School District 5 03/01/2041
Other
0.03%
927
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031
Other
0.03%
928
San Diego Ca Unif Sch Dist San Diego Unified School District/Ca Ser E-2-Green Bond
Other
0.03%
929
San Diego County Regional Transportation Commission 5 04-01-2031
CA SDGTRN 5 04/01/20Financials
0.03%
930
San Francisco Bay Area Rapid Transit District 5 08/01/2031
Other
0.03%
931
Wa Snoscd 5 12/01/2031
Other
0.03%
932
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.03%
933
Spokane County School District No 81 Spokane 4 2037-12-01
WA SPOSCD 4 12/01/20Consumer Discretionary
0.03%
934
City Of Springfield Mo Public Utility Revenue 5 2031-08-01
MO SPRUTL 5 08/01/20Utilities
0.03%
935
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities
0.03%
936
Tarrant County College District 0.05 08/15/2031
Other
0.03%
937
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031
Other
0.03%
938
Texas State University System 5 03/15/2031
TX TXSHGR 5 03/15/20Financials
0.03%
939
Tx Wtr 4% 8/1/2035
Other
0.03%
940
Triborough Bridge & Tunnel Authority 05/15/2040
Other
0.03%
941
Triborough Brdg & Tunl Auth N 5% Dec 01, 2031
NY TRBGEN 5 12/01/20Financials
0.03%
942
Univ Of California-Be
Other
0.03%
943
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.03%
944
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.03%
945
Univ Of California Ca
Other
0.03%
946
University Colo Enterprise Sys Rev Ref Bds 2023A
Other
0.03%
947
County Of Wake Nc 0.05 09/01/2031
Other
0.03%
948
State Of Washington %
Other
0.03%
949
State Of Washington 5.00% 02/01/2034 5 2034-02-01
Other
0.03%
950
State Of Washington 5 02/01/2040
Other
0.03%
951
Wa St 5% 2/1/2044 0.05 2044-02-01
Other
0.03%
952
State Of Washington 5 % 08/01/2031 5 2031-08-01
Other
0.03%
953
Washington St Was 08/35 Fixed 4
Other
0.03%
954
State Of Washington 4.0% 08/01/2036
Other
0.03%
955
Washington St 5% Aug 01, 2033
Other
0.03%
956
Washington St 5 01/08/2031 5 2031-08-01
Other
0.03%
957
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials
0.03%
958
Wisconsin St 5% May 01, 2036
WI WIS 5 05/01/2036Financials
0.03%
959
State Of New Mexico Severance Tax Permanent Fund
Other
0.03%
960
New Jersey Transportation Trust Fund Authority %
Other
0.03%
961
Alaska St 5% Aug 01, 2031
Other
0.03%
962
American Municipal Power, Inc. (Fremont Energy Center)
Other
0.03%
963
Augusta Ga Water & Sewer Revenue 0.05 10/01/2031
Other
0.03%
964
Austin Independent School District 4.0% 08/01/2036
Other
0.03%
965
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.03%
966
California St 2.81
CA CAS 5 11/01/2031Financials
0.03%
967
State Of California 5 03/01/2031
Other
0.03%
968
State Of California Department Of Water Resources 4 12/01/2034
CA CASWTR 4 12/01/20Utilities
0.03%
969
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials
0.03%
970
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046
CA CASFAC 5 11/01/20Financials
0.03%
971
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials
0.03%
972
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other
0.03%
973
Central Puget Sound Regional Transit Authority 5% 11/01/2035
Other
0.03%
974
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other
0.03%
975
Cosmed 5.000 11/15/31
Other
0.03%
976
Colorado Health Facilities Authority 5% 01/01/2031
CO COSMED 5 01/01/20Health Care
0.03%
977
City Of Columbus Oh 0.05 08/15/2031
Other
0.03%
978
Columbus Ohio 5 04/01/2031
Other
0.03%
979
City Of Columbus Oh 3% 08/15/2031
Other
0.03%
980
Ct St 4% 6/1/2031
CT CTS 4 06/01/2031Financials
0.03%
981
Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01
Other
0.03%
982
Connecticut St Go Bds 2024 C 11/Jan/2024
Other
0.03%
983
Connecticut State Health & Educational Facilities Authority 4% 07/01/2031
Other
0.03%
984
Cntra Csta Wtr 5% 10/1/2051
Other
0.03%
985
Croedu 5.000 07/15/34
Other
0.03%
986
Dallas Fort Worth International Airport 5 11/01/2031
Other
0.03%
987
City Of Dallas Tx 5% 02/15/2031
Other
0.03%
988
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.02%
989
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
990
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%
991
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.02%
992
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.02%
993
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%
994
California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery
CA CAS 5 09/01/2031Financials
0.02%
995
Energy Northwest 5 07/01/2041
WA ENEPWR 5 07/01/20Utilities
0.02%
996
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.02%
997
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%
998
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
999
Energy Northwest 5 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.02%
1000
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.02%
1001
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
1002
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1003
Ctsgen 4.000 05/01/37
CT CTSGEN 4 05/01/20Financials
0.02%
1004
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1005
Ohio Water Development Authority 5.0% 12/01/2038
OH OHSWTR 5 12/01/20Utilities
0.02%
1006
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials
0.02%
1007
Georgia (State Of) (Bidding Group 3) 5 07-01-2031
GA GAS 5 07/01/2031Financials
0.02%
1008
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.02%
1009
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials
0.02%
1010
Nyc Muni Wtr Fin-Cc-2 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.02%
1011
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials
0.02%
1012
Ohio Water Development Authority 5 12-01-2037
OH OHSWTR 5 12/01/20Utilities
0.02%
1013
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035
OH OHSWTR 5 12/01/20Utilities
0.02%
1014
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.02%
1015
State Of Georgia, Series 2022A
GA GAS 5 07/01/2031Financials
0.02%
1016
New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.02%
1017
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Financials
0.02%
1018
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.02%
1019
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.02%
1020
Washington D C Met Area Tran A 4% Jul 15, 2043
DC DCTTRN 4 07/15/20Financials
0.02%
1021
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials
0.02%
1022
City Of Los Angeles Department Of Airports 5 05/15/2035
CA LOSAPT 5 05/15/20Financials
0.02%
1023
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1024
San Diego Cnty Calif Wtr Auth 4% May 01, 2035
CA SDGWTR 4 05/01/20Utilities
0.02%
1025
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials
0.02%
1026
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Financials
0.02%
1027
City Of New York Ny New York City -C
NY NYC 5 08/01/2031Financials
0.02%
1028
State of CaliforniaCALIFORNIA ST 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1029
Washington Metropolitan Area Transit Authority Dedicated Revenue
DC DCTTRN 4 07/15/20Financials
0.02%
1030
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials
0.02%
1031
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.02%
1032
San Diego Cnty Calif Wtr Auth 4% May 01, 2037
CA SDGWTR 4 05/01/20Utilities
0.02%
1033
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities
0.02%
1034
San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01
CA SDGWTR 4 05/01/20Utilities
0.02%
1035
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
1036
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.02%
1037
Massachusetts St 5% Jul 01, 2031
MA MAS 5 07/01/2031Financials
0.02%
1038
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1039
State Of Colorado 4 12/15/2039
CO COSCTF 4 12/15/20Financials
0.02%
1040
State Of Colorado 4 12/15/2040
CO COSCTF 4 12/15/20Financials
0.02%
1041
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities
0.02%
1042
Colorado St Cops Cosctf 12/38 Fixed 4
CO COSCTF 4 12/15/20Financials
0.02%
1043
Alabama Corrections Institution Finance Authority 5 07/01/2031
Other
0.02%
1044
Atl 5.000 12/01/31 5 2031-12-01
GA ATL 5 12/01/2031Real Estate
0.02%
1045
City Of Austin Tx Electric Utility Revenue
Other
0.02%
1046
Broward Cnty Fl Tourist Dev Ta Regd B/E 4.00000000
Other
0.02%
1047
California Infrastructure & Economic Development Bank 0.05 06/01/2031
Other
0.02%
1048
State Of California 4 10/01/2035
CA CAS 4 10/01/2035Financials
0.02%
1049
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.02%
1050
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.02%
1051
California State Public Works Board 4 05/01/2040
Other
0.02%
1052
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other
0.02%
1053
Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01
Other
0.02%
1054
Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01
TX CTXGEN 4 01/01/20Financials
0.02%
1055
Chattanooga Tenn Elec Rev 5% Sep 01, 2031
TN CHAPWR 5 09/01/20Utilities
0.02%
1056
State Of Colorado 4 12/15/2036
CO COSCTF 4 12/15/20Financials
0.02%
1057
Connecticut St 4% Jun 01, 2031
Other
0.02%
1058
State Of Connecticut 5 03/15/2031
Other
0.02%
1059
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01
Other
0.02%
1060
Connecticut St Spl Tax Oblig R 4% May 01, 2040
CT CTSGEN 4 05/01/20Financials
0.02%
1061
State Of Connecticut Special Tax Revenue 4 11/01/2038
Other
0.02%
1062
State Of Connecticut Special Tax Revenue 5 2031-07-01
Other
0.02%
1063
Crown Point Multi School Building Corp 0.05 07/15/2032
Other
0.02%
1064
New York State Dormitory Authority 5 2031-03-15
Other
0.02%
1065
New York St Dorm Auth 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.02%
1066
Dasny-A-Rev-Ref 01/07/2037
Other
0.02%
1067
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.02%
1068
New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000
Other
0.02%
1069
Ny St Power Auth Rev 4 11-15-2037
NY NYSPWR 4 11/15/20Utilities
0.02%
1070
New York Power Authority 4 11/15/2038
Other
0.02%
1071
North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01
Other
0.02%
1072
State Of North Carolina, Series 2021
NC NCSGEN 4 03/01/20Financials
0.02%
1073
North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01
Other
0.02%
1074
State Of North Carolina
Other
0.02%
1075
North Sumter Cn 5% 10/1/2052
Other
0.02%
1076
North Tx Tollway -B 5 2031-01-01
Other
0.02%
1077
Northern California Power Agency 5 07/01/2031
Other
0.02%
1078
State Of Ohio 0.05 06/15/2031
Other
0.02%
1079
Ohio St 5% Sep 15, 2031
Other
0.02%
1080
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.02%
1081
County Of Pasco Fl Second Local Option Fuel Tax Revenue
Other
0.02%
1082
Commonwealth Of Pennsylvania 5 08/01/2031
Other
0.02%
1083
Pa Tpk 5% 12/1/2038 0.05 2038-12-01
Other
0.02%
1084
Pennsylvania St Turnpike Commi Regd B/E 4.00000000
Other
0.02%
1085
Pennsylvania Turnpike Commission 4.0% 12-01-41
Other
0.02%
1086
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other
0.02%
1087
City Of Philadelphia Pa 4.0% 05/01/2037
PA PHI 4 05/01/2037Industrials
0.02%
1088
Piedmont Municipal Power Agency 4.0% 01/01/2033
Other
0.02%
1089
County Of Prince George'S Md 5% 07/01/2031
Other
0.02%
1090
Public Power Generation Agency 5% 2031-01-01
NE PUBPWR 5 01/01/20Utilities
0.02%
1091
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38
Other
0.02%
1092
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031
Other
0.02%
1093
San Diego Public Facilities Financing Authority 5 10/15/2031
Other
0.02%
1094
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities
0.02%
1095
San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01
Other
0.02%
1096
City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031
Other
0.02%
1097
City & County Of Denver Co Airport System Revenue 5% 11/15/2031
Other
0.02%
1098
City & County Of Denver Co 5% 12/01/2031
Other
0.02%
1099
District Of Columbia 5 % 06/01/2031 5 2031-06-01
Other
0.02%
1100
District Columbia 5% Jun 01, 2031
Other
0.02%
1101
Dc Wa 4% 2/1/2036
Other
0.02%
1102
District Of Columbia 4% 02/01/2039
Other
0.02%
1103
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
Other
0.02%
1104
El Paso Tex 58/15/2031
Other
0.02%
1105
Energy Northwest
Other
0.02%
1106
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A
Other
0.02%
1107
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.02%
1108
Energy Northwest Wash Elec Rev 5% Jul 01, 2031
WA ENEPWR 5 07/01/20Utilities
0.02%
1109
County Of Fairfax Va
Other
0.02%
1110
Georgia St 4%
GA GAS 4 07/01/2034Financials
0.02%
1111
Georgia St 4% Jul 01, 2038
GA GAS 4 07/01/2038Financials
0.02%
1112
Georgia St 5% Jul 01, 2031
GA GAS 5 07/01/2031Financials
0.02%
1113
City Of Hartford Ct 5.0% 04/01/2031
Other
0.02%
1114
City Of Hartford Ct,5,2031-07-15
Other
0.02%
1115
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other
0.02%
1116
Hilliard Ohio Rec & Wellness C Bds 2022
Other
0.02%
1117
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.02%
1118
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials
0.02%
1119
Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040
Other
0.02%
1120
Jea Water & Sewer System Revenue 5 10/01/2031
Other
0.02%
1121
Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs
Other
0.02%
1122
Jacksonville Fla Spl Rev 5% Oct 01, 2031
FL JAC 5 10/01/2031Financials
0.02%
1123
City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15
CA LOSAPT 5 05/15/20Financials
0.02%
1124
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB
Other
0.02%
1125
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other
0.02%
1126
Los Angeles County Public Works Financing Authority 5 12/01/2031
Other
0.02%
1127
Louisiana St 21A 5.000% 03/01/2041 5 2041-03-01
Other
0.02%
1128
Lower Colorado River Authority
Other
0.02%
1129
Lower Colorado River Authority 4% 05/15/2037
Other
0.02%
1130
Az Marmed 5 12/01/2031
Other
0.02%
1131
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials
0.02%
1132
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials
0.02%
1133
Commonwealth Of Massachusetts 3 09/01/2031
Other
0.02%
1134
Commonwealth Of Massachusetts 5.5 2031-05-01
Other
0.02%
1135
Commonwealth Of Massachusetts 5.0% 07-01-31
MA MAS 5 07/01/2031Financials
0.02%
1136
Massachusetts St Port Auth Rev Ma Port 5% 7/1/51
Other
0.02%
1137
Mesa Ariz Util Sys Rev 57/01/2031
Other
0.02%
1138
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031
TN MET 5 01/01/2031Financials
0.02%
1139
Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01
Other
0.02%
1140
Miami-Dade Cnty Fla Aviation Rev Ref Bds 2020 A
FL MIATRN 5 10/01/20Industrials
0.02%
1141
Miami-Dade Cnty Fl Wtr & Swr R Regd B/E 4.00000000 10/01/2035
Other
0.02%
1142
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039
FL MIAUTL 4 10/01/20Utilities
0.02%
1143
State Of Minnesota 5 % 08/01/2031 5 2031-08-01
Other
0.02%
1144
State Of Minnesota 4.00% 09/01/2033
Other
0.02%
1145
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.02%
1146
State Of Nevada 5 05/01/2031
Other
0.02%
1147
State Of New Mexico 5 03/01/2031
Other
0.02%
1148
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
1149
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.02%
1150
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials
0.02%
1151
City Of New York Ny 5 08/01/2031
Other
0.02%
1152
New York Ny
NY NYC 5 08/01/2031Financials
0.02%
1153
New York City Ny Transitional Fin Auth Revenue 5 2031-08-01
Other
0.02%
1154
Nyc Muni Wtr Fin-Dd 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.02%
1155
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
Other
0.02%
1156
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.02%
1157
Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031
Other
0.02%
1158
Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031
Other
0.02%
1159
Seminole County 5% 10/1/2031
Other
0.02%
1160
Texas Water Development Board 5 % 04/15/2031 5 2031-04-15
Other
0.02%
1161
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.02%
1162
University Of California 4 05/15/2038
Other
0.02%
1163
Board Of Regents Of The U 5.00% 2031-02-15
TX UHTHGR 5 02/15/20Financials
0.02%
1164
University Of Massachusetts Building Authority 5 11-01-2031
Other
0.02%
1165
County Of Wake Nc 4% 03/01/2037
Other
0.02%
1166
Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035
DC DCTTRN 4 07/15/20Financials
0.02%
1167
State Of Wisconsin 5 2031-05-01
Other
0.02%
1168
North Tex Twy Auth Rev 5% 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.01%
1169
Washington D C Met Area Tran A 5% Jul 15, 2041
DC DCTTRN 5 07/15/20Financials
0.01%
1170
New York St Dorm Auth 01/07/2031
NY NYSHGR 5 07/01/20Financials
0.01%
1171
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials
0.01%
1172
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.01%
1173
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035
FL ORLTRN 4 07/01/20Financials
0.01%
1174
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.01%
1175
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
CT CTSGEN 5 07/01/20Financials
0.01%
1176
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.01%
1177
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Industrials
0.01%
1178
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.01%
1179
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities
0.01%
1180
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials
0.01%
1181
North Texas Tollway Authority 5 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.01%
1182
Washington D C Met Area Tran A 5% Jul 15, 2037
DC DCTTRN 5 07/15/20Financials
0.01%
1183
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39
IL ILSGEN 4 07/01/20Financials
0.01%
1184
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
FL ORLTRN 4 07/01/20Financials
0.01%
1185
New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035
NY NYSTRN 5 03/15/20Financials
0.01%
1186
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Financials
0.01%
1187
State Of Michigan Trunk Line Revenue 4.0% 11/15/2037
MI MISTRN 4 11/15/20Financials
0.01%
1188
Michigan 4 11-15-2036
MI MISTRN 4 11/15/20Financials
0.01%
1189
California State Public Works Board 4 11/01/2041
CA CASFAC 4 11/01/20Financials
0.01%
1190
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
0.01%
1191
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Financials
0.01%
1192
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.01%
1193
New York State Thruway Authority 0.05 03/15/2034
NY NYSTRN 5 03/15/20Financials
0.01%
1194
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1195
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
CA SFOWTR 5 11/01/20Financials
0.01%
1196
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials
0.01%
1197
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
DC DCTTRN 5 07/15/20Financials
0.01%
1198
Ct Spec Tax 5% 07/01/31
CT CTSGEN 5 07/01/20Financials
0.01%
1199
State Trunk Line Bonds Series 2021A
MI MISTRN 4 11/15/20Financials
0.01%
1200
State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040
MI MISTRN 4 11/15/20Financials
0.01%
1201
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2034
NJ NJSTRN 4 06/15/20Financials
0.01%
1202
New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 4 06/15/20Financials
0.01%
1203
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2037
NY NYCGEN 4 11/01/20Financials
0.01%
1204
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.01%
1205
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2035
CA SFOAPT 5 05/01/20Financials
0.01%
1206
California State Public Works Board 4 11/01/2038
CA CASFAC 4 11/01/20Financials
0.01%
1207
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.01%
1208
New York State Thruway Authority 4.0 01-January-2036
NY NYSTRN 4 01/01/20Financials
0.01%
1209
Nyc Transitional 4 11/38
NY NYCGEN 4 11/01/20Financials
0.01%
1210
San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046
Other
0.01%
1211
San Francisco Municipal Transportation Agency 5 03/01/2051
CA SFOTRN 5 03/01/20Industrials
0.01%
1212
San Francisco Calif City & Cnt 5% Nov 01, 2031
CA SFOWTR 5 11/01/20Financials
0.01%
1213
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities
0.01%
1214
Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031
Other
0.01%
1215
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
0.01%
1216
Southern California Public Power Authority 5 07/01/2031
CA STNPWR 5 07/01/20Utilities
0.01%
1217
Tacoma Wash Elec Sys Rev Ref Bds 2025 B 01/01/2031 2031-01-01
Other
0.01%
1218
State Of Tennessee 5.0% 05/01/2031
TN TNS 5 05/01/2031Real Estate
0.01%
1219
Txstrn 5.000 04/01/31 5 2031-04-01
Other
0.01%
1220
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other
0.01%
1221
Truckee Meadows Wtr Auth Rev 5.000% 07/01/2031
Other
0.01%
1222
Univ Of California-Q
Other
0.01%
1223
Oklahoma Univ 5 07-01-2046
OK UNIHSG 5 07/01/20Consumer Discretionary
0.01%
1224
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035
VA VASFAC 4 08/01/20Financials
0.01%
1225
Wake, North Carolina (Cou 4.0% 2034-03-01
NC WAK 4 03/01/2034Industrials
0.01%
1226
County Of Wake Nc 4% 03/01/2038
NC WAK 4 03/01/2038Industrials
0.01%
1227
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
DC DCTTRN 5 07/15/20Financials
0.01%
1228
State Of Wisconsin %
Other
0.01%
1229
City Of Portland Or Sewer System Revenue %
Other
0.01%
1230
City Of Portland Or Sewer System Revenue %
Other
0.01%
1231
Virginia Public Building Authority %
Other
0.01%
1232
District Of Columbia 5 08/01/2031
DC DIS 5 08/01/2031Industrials
0.01%
1233
Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
VA FAIUTL 5 07/15/20Utilities
0.01%
1234
State Of Florida %
Other
0.01%
1235
State Of Georgia 5 07/01/2031
Other
0.01%
1236
Houston Tex 5% Mar 01, 2031
Other
0.01%
1237
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37
IL ILSGEN 4 07/01/20Financials
0.01%
1238
Illinois St Fin Au 4% 07/01/40
Other
0.01%
1239
Illinois St 5.25% Sep 01, 2031
Other
0.01%
1240
State Of Illinois Sales Tax Revenue 3 2031-06-15
IL ILSGEN 3 06/15/20Financials
0.01%
1241
Indiana Fice Authority 4.00% 10/01/2039
Other
0.01%
1242
Indianapolis Local Public Improvement Bond Bank 5 01/15/2031
Other
0.01%
1243
City Of Jacksonville Fl 5 % 10/01/2031
Other
0.01%
1244
Kentucky State Property & Building Commission 5 04/01/2031
KY KYSFAC 5 04/01/20Financials
0.01%
1245
City Of Lakeland (Florida)
Other
0.01%
1246
Lincoln Neb 59/01/2031
Other
0.01%
1247
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031
Other
0.01%
1248
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01
Other
0.01%
1249
Louisiana (State Of) 59/01/2031
Other
0.01%
1250
Louisiana St Gas & Fuels Tax Rev Second Lien Ref
Other
0.01%
1251
Arizona St Univ Revs 5% Jul 01, 2031
AZ AZSHGR 5 07/01/20Financials
0.01%
1252
City Of Atlanta Ga Department Of Aviation 5% 07/01/2031
Other
0.01%
1253
County Of Bexar Tx 0.0475 06/15/2048
Other
0.01%
1254
Boston Mass 5% Feb 01, 2031
MA BOS 5 02/01/2031Financials
0.01%
1255
Bridgeport Ct 5% 7/1/2031
Other
0.01%
1256
California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01
Other
0.01%
1257
California Infrastructure & Economic Development Bank 0.05 10/01/2031
Other
0.01%
1258
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.01%
1259
State Of California,5,2031-08-01
Other
0.01%
1260
California State Public Works Board 4 11/01/2036
CA CASFAC 4 11/01/20Financials
0.01%
1261
California State Public Works Board 4 11/01/2039
Other
0.01%
1262
California State University 5 2031-11-01
CA CASHGR 5 11/01/20Financials
0.01%
1263
Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038
FL ORLTRN 4 07/01/20Financials
0.01%
1264
Central Texas Regional Mobility Authority %
Other
0.01%
1265
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
OH CLEAPT 5 01/01/20Financials
0.01%
1266
State Of Connecticut Special Tax Revenue 5 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.01%
1267
State Of New York 5 03/15/2031
Other
0.01%
1268
New York State Dormitory Authority 5 07/01/2031
NY NYSHGR 5 07/01/20Financials
0.01%
1269
New York State Dormitory Authority 5 07/01/2031
Other
0.01%
1270
Empire State Development Corp 5% 03/15/2031
Other
0.01%
1271
State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15
Other
0.01%
1272
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.01%
1273
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.01%
1274
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.01%
1275
New York State Dormitory Authority 5.0% 05/01/2031
Other
0.01%
1276
New York Power Authority 5 11/15/2031
Other
0.01%
1277
New York St Thruway Auth Perso Regd B/E 5.00000000
NY NYSTRN 5 03/15/20Financials
0.01%
1278
New York State Thruway Authority 4 03/15/2038
Other
0.01%
1279
Nc Muni P 5.% 01/01/31
Other
0.01%
1280
North Carolina Medical Care Commission 4 02/01/2036
Other
0.01%
1281
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials
0.01%
1282
Ohio State University/The 4%, 12/01/38
Other
0.01%
1283
Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01
Other
0.01%
1284
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.01%
1285
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials
0.01%
1286
Oklahoma St 5.25% 10/44
OK OKSWTR 5.25 10/01Utilities
0.01%
1287
Oregon St Regd B/E 4.00000000
Other
0.01%
1288
Orlando Fla Utils Commn 5 10/01/2031
Other
0.01%
1289
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047
CA PECGEN 5 06/01/20Industrials
0.01%
1290
Ccedev 4.000 10/01/52
Other
0.01%
1291
Commonwealth Of Pennsylvania 5 04/01/2031
Other
0.01%
1292
Pennsylvania Turnpike Commissionpennsylvania St Turnp
PA PASTRN 4 12/01/20Industrials
0.01%
1293
City Of Philadelphia Pa 4 2040-05-01
Other
0.01%
1294
Port Authority Of New York & New Jersey 3 12/01/2031
NY PORTRN 3 12/01/20Industrials
0.01%
1295
Port Authority Of New York & New Jersey 5% 07/15/2031
Other
0.01%
1296
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities
0.01%
1297
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials
0.01%
1298
St Paul Hsg & Redev 5 2031-07-01
Other
0.01%
1299
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials
0.01%
1300
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials
0.01%
1301
Massachusetts Clean Water Trust/The 5.00% 02/01/2041
Other
0.01%
1302
Commonwealth Of Massachusetts 5 08/01/2031
Other
0.01%
1303
Massachusetts St 5% Jun 01, 2031
Other
0.01%
1304
Massachusetts Development Finance Agency 0.05 07/01/2031
Other
0.01%
1305
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.01%
1306
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040
Other
0.01%
1307
Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15
Other
0.01%
1308
State Of Michigan Trunk Line Revenue 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.01%
1309
Minnesota St 4%
MN MNS 4 09/01/2034Financials
0.01%
1310
State Of Minnesota 4% 09/01/2035
Other
0.01%
1311
Minnesota St 4% Sep 01, 2039
MN MNS 4 09/01/2039Financials
0.01%
1312
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.01%
1313
Mon 5.000 03/01/31
Other
0.01%
1314
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.01%
1315
New Jersey Transportation Trust Fund Authority 4% 06/15/2035
NJ NJSTRN 4 06/15/20Financials
0.01%
1316
New Jersey Transportation Trust Fund Authority 5 06/15/2031
Other
0.01%
1317
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other
0.01%
1318
State Of New Mexico Severance Tax Permanent Fund 5 % 07/01/2031
Other
0.01%
1319
New York Convention Center Development Corp 5 11/15/2031
Other
0.01%
1320
City Of New York Ny 5 % 08/01/2031
Other
0.01%
1321
New York -A-1 01/08/2034
NY NYC 4 08/01/2034Financials
0.01%
1322
Ny Nyc 5 08/01/2031 5 2031-08-01
Other
0.01%
1323
Nyc Transitional Fin 01/11/2035
NY NYCGEN 4 11/01/20Financials
0.01%
1324
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
Other
0.01%
1325
New York City Trans-C 5 2031-05-01
Other
0.01%
1326
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 5 2031-11-01
Other
0.01%
1327
Nyc Transitional-B-1 5 2031-11-01
Other
0.01%
1328
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Utilities
0.00%
1329
Lower Colo Riv Auth Tex Transm Ref Bds 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.00%
1330
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.00%
1331
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039
TX SANUTL 5 02/01/20Utilities
0.00%
1332
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40
TX SANUTL 5 02/01/20Utilities
0.00%
1333
New York St Urban Dev Corp Sal Regd B/E 4.00000000
NY NYSFAC 4 03/15/20Financials
0.00%
1334
New York State Thruway Authority 4 03/15/2039
NY NYSTRN 4 03/15/20Financials
0.00%
1335
City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1336
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.00%
1337
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041
TX SANUTL 5 02/01/20Utilities
0.00%
1338
Lower Colorado River Authority 5.00 05/15/2047
TX LWCGEN 5 05/15/20Utilities
0.00%
1339
American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000
OH AMEPWR 4 02/15/20Utilities
0.00%
1340
State Of Connecticut Special Tax Revenue 4 11/01/2037
CT CTSGEN 4 11/01/20Financials
0.00%
1341
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities
0.00%
1342
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051
TX LWCGEN 5 05/15/20Utilities
0.00%
1343
New York State Dormitory Authority 4 03/15/2039
NY NYSHGR 4 03/15/20Financials
0.00%
1344
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Financials
0.00%
1345
American Muni Pwr- 4% 02/15/37
OH AMEPWR 4 02/15/20Utilities
0.00%
1346
New York St D 4% 3/15/2037
NY NYSHGR 4 03/15/20Financials
0.00%
1347
N Tx Tollway Auth Revenue Regd B/E 4.00000000
TX NRTTRN 4 01/01/20Financials
0.00%
1348
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities
0.00%
1349
Wildwood Utility Dependent Dis Wildwood Utility Dependent District
FL WDDUTL 5 10/01/20Real Estate
0.00%
1350
Lower Colo Riv Auth Tex Rev 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities
0.00%
1351
State Of Maryland 3 08/01/2031
MD MDS 3 08/01/2031Financials
0.00%
1352
State Of Maryland 4 08/01/2036
MD MDS 4 08/01/2036Industrials
0.00%
1353
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.00%
1354
Massachusetts St 5% 12/31
Other
0.00%
1355
Massachusetts St 57/01/2031
Other
0.00%
1356
Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2038
Other
0.00%
1357
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
Other
0.00%
1358
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.00%
1359
State Of Minnesota 0.05 08/01/2031
Other
0.00%
1360
State of Minnesota 0.04 09/01/2038
Other
0.00%
1361
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group
OH MONMED 4 08/01/20Industrials
0.00%
1362
New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01
NJ NJSEDU 5 03/01/20Financials
0.00%
1363
New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031
Other
0.00%
1364
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.00%
1365
Nyc Tfa Future Tax 4 2036-08-01
Other
0.00%
1366
Alameda County Joint Powers Authority 5 12/01/2031
Other
0.00%
1367
American Municipal Power Inc 4.00% 02/15/2038
OH AMEPWR 4 02/15/20Utilities
0.00%
1368
Aquarion Water Authority 0.05 08/01/2031
Other
0.00%
1369
University Of Arizona 5% Jun 01, 2031 5 2031-06-01
Other
0.00%
1370
Arlington Independent School District/Tx 5 02/15/2031
Other
0.00%
1371
California St Cas 10/31 Fixed 5 5
Other
0.00%
1372
Ca St Pub Wks Brd-Ref 4 2037-08-01
CA CASFAC 4 08/01/20Financials
0.00%
1373
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other
0.00%
1374
Central Texas Regional Mobility Authority 4% 01/01/2039
Other
0.00%
1375
Clark County School District 5% 06/15/2031
Other
0.00%
1376
Clark County School District 5 06/15/2031
Other
0.00%
1377
Columbus City Sch Dist 26A 5.000% 12/01/2031
Other
0.00%
1378
State Of Connecticut 5 09/15/2031
Other
0.00%
1379
Special Tax Obligation Bonds Series 2021D 11/01/2039
CT CTSGEN 4 11/01/20Financials
0.00%
1380
Connecticut (State Of) 53/01/2031
Other
0.00%
1381
Contra Costa Water District %
Other
0.00%
1382
City Of Dallas 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.00%
1383
State Of Georgia, Series 2021A
Other
0.00%
1384
County Of Harris Tx 0.05 10/01/2047
Other
0.00%
1385
Indiana St Fin Auth Rev 4% Feb 01, 2040
IN INSFIN 4 02/01/20Financials
0.00%
1386
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities
0.00%
1387
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1388
Los Angeles Department Of Water & Power Revenue
Other
0.00%
1389
Lower Colorado River Authority 5 2031-05-15
TX LWCGEN 5 05/15/20Utilities
0.00%
1390
Santa Clara Unified School District %
Other
0.00%
1391
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.00%
1392
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities
0.00%
1393
South Carolina St Pub 4 2036-12-01
SC SCSUTL 4 12/01/20Utilities
0.00%
1394
University Of California 5.0% 05-15-31 5 2031-05-15
Other
0.00%
1395
University Of California 5.0% 11-15-31
Other
0.00%
1396
University Of Connecticut 5 02/15/2031
Other
0.00%
1397
Board Of Regents Of The University Of Texas System 5 2031-08-15
Other
0.00%
1398
Washington St 5% Jul 01, 2031
Other
0.00%
1399
Wildwood Utility Dependent District 5.0% 10/01/2046
FL WDDUTL 5 10/01/20Real Estate
0.00%
1400
Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041
Other
0.00%
1401
USD Pending Dividends %
Other
0.00%
1402
Empire State Development Corp 4 03/15/2038
NY NYSFAC 4 03/15/20Financials
0.00%
1403
New York St Environmental Facs 5% Jun 15, 2031
Other
0.00%
1404
New York St Dorm Auth St Pers 4% Mar 15, 2038
NY NYSHGR 4 03/15/20Financials
0.00%
1405
New York State Dormitory Authority 5% 08/01/2031
Other
0.00%
1406
New York Power Authority 4 11/15/2039
Other
0.00%
1407
New York State Thruway Authority 5 09/15/2031
Other
0.00%
1408
New York State Thruway Authority 4 03/15/2037
NY NYSTRN 4 03/15/20Financials
0.00%
1409
Empire State Development Corp 5 47922 2031-03-15
Other
0.00%
1410
North Carolina St Grant Antic Rev Veh Ref Bds 2025
Other
0.00%
1411
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.00%
1412
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.00%
1413
North Tex Twy Auth Rev 4% Jan 01, 2039
TX NRTTRN 4 01/01/20Financials
0.00%
1414
State Of Ohio 4.0% 06/15/2037
Other
0.00%
1415
Ohio State University/The 4% 12/01/2037
Other
0.00%
1416
Oklahoma Water Resources Board 4.38% 10/01/2054
Other
0.00%
1417
Oregon St Regd B/E 4.00000000
OR ORS 4 05/01/2039Industrials
0.00%
1418
Orlando Fla Utils Commn Util S 4% Oct 01, 2040
FL ORLUTL 4 10/01/20Utilities
0.00%
1419
Commonwealth Of Pennsylvania 4 02/15/2031
Other
0.00%
1420
Peralta Community College District 5 08/01/2031
Other
0.00%
1421
Philadelphia Redev-A
Other
0.00%
1422
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other
0.00%
1423
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other
0.00%
1424
Richmond Va Util Sys Rev 51/15/2031
Other
0.00%
1425
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Utilities
0.00%
1426
San Antonio Public Facilities Corp. 5 09-15-2031
Other
0.00%

#	Company	Ticker	Weight
1	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.570%
2	Cash & Equivalents	-	0.300%
3	MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026	-	0.290%
4	Go Refunding Bonds	CA CAS 5 09/01/2041	0.290%
5	California St Hlth Facs Fing Auth Revenue 08/15/2048	-	0.280%
6	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.280%
7	Pennsylvania St Econ Dev Fing Regd B/E 5.00000000	-	0.280%
8	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.270%
9	State Of Maryland 5 03/01/2034	MD MDS 5 03/01/2034	0.260%
10	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.240%
11	City Of New York Ny 5 03/01/2044	NY NYC 5 03/01/2044	0.240%
12	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	0.230%
13	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.220%
14	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021B	-	0.210%
15	Sdsmed 5.000 07/01/31	-	0.210%
16	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.200%
17	California St Regd B/E 5.00000000	-	0.200%
18	South Carolina 5% 11/31 5.00 11/01/2031	-	0.200%
19	Washington St 5% Jul 01, 2031	WA WAS 5 07/01/2031	0.200%
20	City Of Minneapolis Mn 4 11-15-2038	-	0.200%
21	NEW YORK ST DORM 5% 03/31	-	0.200%
22	California St-Ref 5 10/31	CA CAS 5 10/01/2031	0.190%
23	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.190%
24	California St 01/10/2031	CA CAS 5 10/01/2031	0.190%
25	City Of Fort Worth Tx 4.13% 03/01/2042	-	0.180%
26	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.180%
27	Indiana St Fin Auth Wastewater Util Rev First Lien	-	0.180%
28	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.180%
29	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.180%
30	South Carolina Public Service Authority 4 12/01/2039	-	0.180%
31	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.180%
32	University Colo 5% 11/31	CO UCOMED 5 11/15/20	0.180%
33	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.180%
34	California St-Ref 01/10/2032	CA CAS 5 10/01/2032	0.180%
35	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.170%
36	California St 01/04/2031	CA CAS 5 04/01/2031	0.170%
37	Dasny 01/10/2031	-	0.170%
38	Georgia (State Of) 5 07-01-2033	GA GAS 5 07/01/2033	0.170%
39	Illinois St 5% Mar 01, 2036	IL ILS 5 03/01/2036	0.170%
40	Commonwealth Of Massachusetts 5 09/01/2051	MA MAS 5 09/01/2051	0.170%
41	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2031	-	0.170%
42	Trust For Cultural Resources Of The City Of New York (the)	-	0.170%
43	State Of Washington 5% 02/01/2033	-	0.170%
44	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.160%
45	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.160%
46	State Of Washington 5% 08/01/2031	-	0.160%
47	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.160%
48	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.160%
49	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.160%
50	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3	OH OHSTRN 5.7 02/15/	0.160%
51	State Of Minnesota 0.05 11/01/2031	-	0.160%
52	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.150%
53	Maryland Stadium Authority 5 03/01/2031	-	0.150%
54	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.150%
55	Mn St Go 20a 5.0% 08-01-31	-	0.150%
56	City Of Chicago Il Waterworks Revenue 5 11/01/2031	-	0.150%
57	Texas St Mobility Fd 5.000% 10/01/2031 5 2031-10-01	-	0.150%
58	DELAWARE ST ECON 3.6% 01/01/31	DE DESDEV 3.6 01/01/	0.150%
59	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.150%
60	Empire State Development Corp 5 09/15/2031	NY NYSDEV 5 09/15/20	0.150%
61	Pennsylvania St 5% 09/01/2031	-	0.150%
62	Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046	-	0.150%
63	State Of Maryland 5 06/01/2031	MD MDS 5 06/01/2031	0.140%
64	Norfolk (City Of), Va, Series 2021, Go Bonds	-	0.140%
65	San Diego Unified School District/Ca 4 07/01/2033	-	0.140%
66	Southwestern Ill Dev Auth Rev 5.5% 01-Dec-2040	IL SWTDEV 5.5 12/01/	0.140%
67	State Of Texas,5,2031-10-01	TX TXS 5 10/01/2031	0.140%
68	Texas (State Of) Water Development Board	-	0.140%
69	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.140%
70	Washington (State Of) 5 02-01-2031	-	0.140%
71	Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	WA WAS 5 08/01/2041	0.140%
72	Maryland St 5% 06/01/2031	MD MDS 5 06/01/2031	0.140%
73	Met Transprtn Auth Ny Revenue 5 2031-11-15	-	0.140%
74	City Of New York Ny 5 11/01/2031	NY NYC 5 11/01/2031	0.140%
75	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.140%
76	California St 01/10/2036	CA CAS 4 10/01/2036	0.140%
77	California State Public Works Board 5 02/01/2031	CA CASFAC 5 02/01/20	0.140%
78	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056	IL CHITRN 5.25 01/01	0.140%
79	Cook Cnty Il Coo 11/31 Fixed 5 5% 2031-11-15	IL COO 5 11/15/2031	0.140%
80	County Of Cook Il Sales Tax Revenue 0.05 11/15/2031	-	0.140%
81	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.140%
82	Delaware Transn Auth Transn Sy 5% 07/01/2031	-	0.130%
83	District Columbia Go Bds 2021 D 30/Nov/2021	-	0.130%
84	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.130%
85	State Of Maryland 5 03/01/2031	MD MDS 5 03/01/2031	0.130%
86	State Of Maryland 5 03/01/2035	MD MDS 5 03/01/2035	0.130%
87	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government	TN METPWR 5 05/15/20	0.130%
88	New York State Dormitory Authority 5.0% 03/15/2031	NY NYSGEN 5 03/15/20	0.130%
89	State Of Ohio 5.00% 06/15/2041	-	0.130%
90	Oregon (State Of) 5 05-01-2031	-	0.130%
91	Pennsylvania (State Of) Higher Educational Facilities Authority (University Of Pennsylvania), Series 2021 A, Ref. Rb	PA PASHGR 5 08/15/20	0.130%
92	Snohomish County Public Utility District No 1 5.0% 12/01/2046	-	0.130%
93	State Of Washington,Washington St 5 2035-02-01	-	0.130%
94	State Of Washington,Washington St 5 2037-08-01	WA WAS 5 08/01/2037	0.130%
95	California State Public Works Board 5 05/01/2035	-	0.130%
96	Clark Cnty Nv Arpt Revenue Regd B/E 5.00000000	-	0.130%
97	Comal Independent School District 5.0% 02/15/2031	-	0.130%
98	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.85 2042-12-01	-	0.120%
99	Colorado St Cop 4% 12/15/2035	-	0.120%
100	City Of Dallas Tx 5.0% 02/15/2031	-	0.120%
101	FALCON ASSET FUNDING LLC 4.070000%	-	0.120%
102	District Of Columbia 4 02/01/2037	DC DIS 4 02/01/2037	0.120%
103	Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047	CA HACSCD 5 08/01/20	0.120%
104	Il St 5% 12/01/31	IL ILS 5 12/01/2031	0.120%
105	State Of Illinois 5 02/01/2031	IL ILS 5 02/01/2031	0.120%
106	Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb	-	0.120%
107	Lansing (City Of), Mi Board Of Water & Light	-	0.120%
108	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 5% 05/15/2037	-	0.120%
109	Massachusetts (Commonwealth Of) 5 09-01-2048	MA MAS 5 09/01/2048	0.120%
110	Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb	-	0.120%
111	New York N Y Go 5% 03/37	NY NYC 5 03/01/2037	0.120%
112	City Of New York Ny 5% 04/01/2035	NY NYC 5 04/01/2035	0.120%
113	City Of New York Ny 5 02/01/2031	NY NYC 5 02/01/2031	0.120%
114	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.120%
115	Texas Water Development Board 5 08/01/2031	-	0.120%
116	Nyc Trans Fin-E-1 01/02/2035	NY NYCGEN 5 02/01/20	0.110%
117	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.110%
118	Texas Transportation Commission 5 2031-04-01	TX TXSTRN 5 04/01/20	0.110%
119	Triborough Bridge & Tunnel Authority 5 05/15/2041	-	0.110%
120	Triborough Bridge & Tunnel Authority 4 05/15/2034	-	0.110%
121	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031	-	0.110%
122	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.110%
123	Wi St 5% 5/1/2031 0.05 2031-05-01	-	0.110%
124	State Of Wisconsin, Series 2022-4	WI WIS 5 05/01/2031	0.110%
125	District Of Columbia 5 2031-12-01	-	0.110%
126	State Of Georgia 5 08/01/2031	GA GAS 5 08/01/2031	0.110%
127	City & County Of Honolulu Hi 5.0% 03/01/2031	HI HON 5 03/01/2031	0.110%
128	Houston (City Of), Tx, Series 2023 B, Ref. Rb	-	0.110%
129	Idaho State Building Authority 5 06/01/2031	-	0.110%
130	Illinois St Ils 03/34 Fixed 5 5% 2034-03-01	IL ILS 5 03/01/2034	0.110%
131	Las Vegas Vly Nv Wtr Dist Las Vegas Valley Water District Ser C	-	0.110%
132	State Of Louisiana 5 03/01/2039	-	0.110%
133	State Of Connecticut 5 12/01/2031	CT CTS 5 12/01/2031	0.110%
134	State Of Connecticut 5 07/15/2031	-	0.110%
135	Connecticut St Spl Tax Oblig R 5% Nov 01, 2031	-	0.110%
136	Orange Cnty Calif Santn Wastew 5% Feb 01, 2033	CA ORAUTL 5 02/01/20	0.110%
137	Palm Beach County School District 5 08/01/2036	-	0.110%
138	Salt River Project Agricultural Improvement & Power District 5% 01/01/2031	-	0.110%
139	Commonwealth Of Massachusetts 5 09/01/2031	MA MAS 5 09/01/2031	0.110%
140	City Of New York Ny 5% 08/01/2036	-	0.110%
141	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.110%
142	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-02-01	NY NYCGEN 5 02/01/20	0.110%
143	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.100%
144	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.100%
145	City Of New York Ny 5% 04/01/2034	NY NYC 5 04/01/2034	0.100%
146	Massachusetts St Go Consolidated Ln Bds 2021 D	-	0.100%
147	New York N Y Go Bds Fiscal 2008L Subl-5	NY NYC 5 04/01/2034	0.100%
148	New York -A-1 01/08/2033	NY NYC 5 08/01/2033	0.100%
149	California St Infrastructure Casdev 11/31 Fixed 5	-	0.100%
150	State Of California 5 12/01/2031	CA CAS 5 12/01/2031	0.100%
151	California Statewide Communities Development Authority 5% 11/01/2049	-	0.100%
152	Central Tex Regl Mobility Auth 5% Jan 01, 2046	TX CTXGEN 5 01/01/20	0.100%
153	Chicago Il Regd B/E 5.00000000	IL CHI 5 01/01/2033	0.100%
154	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2021A	-	0.100%
155	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2031	-	0.100%
156	Triborough Bridge & Tunnel Authority 5 05/15/2038	-	0.100%
157	TRIBOROUGH NY BRID 5% 05/15/39TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2039-05-15	-	0.100%
158	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.100%
159	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.100%
160	Educational Facilities Refunding Rb Series 2023B	VA VACHGR 5 02/01/20	0.100%
161	Washington St Var Purp Go Bds 2021 C 25/Feb/2021	-	0.100%
162	Washington (State Of) 5 02-01-2031	-	0.100%
163	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.100%
164	Wisconsin St Transn Rev Ref Bds 2024 2 09/Apr/2024	-	0.100%
165	District Of Columbia Income Tax Revenue 5 2031-03-01	-	0.100%
166	State Of Florida 0.05 07/01/2031	-	0.100%
167	Florida St Brd Ed Pub Ed 5% Jun 01, 2031	-	0.100%
168	Florida Municipal Power Agency 3.0% 10/01/2031	-	0.100%
169	Idaho State Building Authority 5 06/01/2031	ID IDSFAC 5 06/01/20	0.100%
170	Louisiana St Regd N/C B/E 5.00000000	LA LAS 5 09/01/2031	0.100%
171	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.100%
172	New York St Dorm Auth St Personal 5% Mar 15, 2031	-	0.100%
173	North Texas Tollway Authority 5% 01/01/2031	-	0.100%
174	City Of Philadelphia Pa 5 08/01/2031	PA PHI 5 08/01/2031	0.100%
175	Port Authority Of New York & New Jersey 4 07/15/2036	-	0.100%
176	Rialto Public Financing Authority 5.25 06/01/2053	CA RIAGEN 5.25 06/01	0.100%
177	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.100%
178	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.100%
179	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.090%
180	Triborough Bridge & Tunnel Authority 5 05/15/2031	NY TRBTRN 5 05/15/20	0.090%
181	Triborough Bridge & Tunnel Authority 5 05/15/2031	NY TRBTRN 5 05/15/20	0.090%
182	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.090%
183	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.090%
184	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.090%
185	California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb	CA CASWTR 5 12/01/20	0.090%
186	State Of Ohio 5.0% 02/01/2031	-	0.090%
187	Ohio State Universitythe 5.00% 12/01/2036	-	0.090%
188	Ohio Water Development Authority 5 06/01/2046	OH OHSWTR 5 06/01/20	0.090%
189	Oklahoma Turnpike Authority 5.0% 01/01/2031	-	0.090%
190	Commonwealth Of Pennsylvania 5 09/01/2031	PA PAS 5 09/01/2031	0.090%
191	Commonwealth Of Pennsylvania, Series 2022-1	PA PAS 5 10/01/2031	0.090%
192	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.090%
193	Rochester Mn Health Care Facilities Revenue (mayo Clinic)	-	0.090%
194	Rockwall Independent School District, Rockwall, Kaufman, And Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A	TX RKWSCD 5 02/15/20	0.090%
195	Santa Monica-Malibu Unified School District (Election Of 2018), Series 2023 C, Go Bonds 5 08/01/2039	-	0.090%
196	South Carolina Transportation Infrastructure Bank 4 10-01-2033	-	0.090%
197	South Fla Wtr Mgmt Dist Ctfs Partn Ref Cops 2026 6 2031-10-01	-	0.090%
198	Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046	WA TACPWR 5 01/01/20	0.090%
199	Tipp City Exempted Village School District 5.0% 11/01/2054	-	0.090%
200	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.090%
201	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.090%
202	Permanent University Fund - University Of Texas System 5.0% 07/01/2031	-	0.090%
203	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031	-	0.090%
204	County Of Wake Nc 0.05 05/01/2031	-	0.090%
205	State Of Washington,5,2031-07-01	-	0.090%
206	Washington St -A 01/08/2036	WA WAS 5 08/01/2036	0.090%
207	State Of Washington 5.0% 08/01/2040	WA WAS 5 08/01/2040	0.090%
208	Whatcom County School District No 501 Bellingham/Wa 4 12/01/2037	-	0.090%
209	Wisconsin 5.% 05/01/31	-	0.090%
210	Wisconsin Department Of Transportation 5 07/01/2031	WI WISTRN 5 07/01/20	0.090%
211	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.090%
212	Maryland St 5% Aug 01, 2031	MD MDS 5 08/01/2031	0.090%
213	State Of Maryland, Series 2021A	MD MDS 5 08/01/2031	0.090%
214	Maryland St Loc Facs Ln Go Bds Second 2021-A	MD MDS 5 08/01/2034	0.090%
215	State Of Minnesota 5.00% 09/01/2031	-	0.090%
216	New York N Y 5% Mar 01, 2039	NY NYC 5 03/01/2039	0.090%
217	New York N Y City Transitional 5% Feb 01, 2031	-	0.090%
218	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	-	0.090%
219	New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15	NY NYCFAC 5 07/15/20	0.090%
220	Alabama Public School And College Authority 5 11/01/2031	AL ALSHGR 5 11/01/20	0.090%
221	State Of California Department Of Water Resources 5.0% 12/01/2031	CA CASWTR 5 12/01/20	0.090%
222	California State Public Works Board 5 11/01/2034	-	0.090%
223	City Of Columbus Oh 5.0% 08/15/2031	-	0.090%
224	Cypress-Fairbank 5% 02/31	-	0.090%
225	Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%	DE DES 5 02/01/2031	0.090%
226	Denver Colo City & Cnty Sch Di 5% Dec 01, 2031	-	0.090%
227	District Of Columbia 5 2046/02/01	DC DIS 5 02/01/2046	0.090%
228	State Of Georgia, Series 2021A	-	0.090%
229	Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15	-	0.090%
230	Il St 3.5% 06/01/31	IL ILS 3.5 06/01/203	0.090%
231	Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev	NJ JERDEV 4 12/15/20	0.090%
232	Long Island Power Authority 4 09/01/2039	-	0.090%
233	Los Angeles Community College District/Ca 5 08/01/2031	CA LOSHGR 5 08/01/20	0.090%
234	Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB	-	0.090%
235	Los Angeles Unified School District/Ca 5 07/01/2031	-	0.090%
236	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046	-	0.090%
237	Los Angeles County Public Works Financing Authority 5 12/01/2041	-	0.090%
238	State Of Louisiana 5 02/01/2031	LA LAS 5 02/01/2031	0.090%
239	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.080%
240	Virginia Public Building Authority 5.0% 08/01/2033	VA VASFAC 5 08/01/20	0.080%
241	Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031	CA LOSTRN 5 06/01/20	0.080%
242	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.080%
243	Ohio St Tpk Commn Tpk Rev Jr Lien Ref	OH OHSTRN 5 02/15/20	0.080%
244	Metropolitan Water District Of Southern California 5 10/01/2046	CA METWTR 5 10/01/20	0.080%
245	Denton Independent School District 5.0% 08/15/2031	-	0.080%
246	State Of Hawaii State Highway Fund 5 2036-01-01	-	0.080%
247	Illinois St State Of Illinois Ser B	IL ILS 5 10/01/2031	0.080%
248	Indiana Finance Authority 5% 02/01/2031	-	0.080%
249	Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031	-	0.080%
250	Jea Electric System Revenue 5 10/01/2031	-	0.080%
251	State Of Kansas Department Of Transportation 5 09/01/2031	KS KSSTRN 5 09/01/20	0.080%
252	Kentucky State Property & Building Commission 5 09/01/2031	-	0.080%
253	Leavenworth Cnty Ks Unif Sch D Leavenworth Usd 458 5% 09/01/2049	-	0.080%
254	Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds	-	0.080%
255	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	-	0.080%
256	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.080%
257	LOUISIANA ST GRNT ANTIC REV 5% Sep 01, 2031	-	0.080%
258	Lower Colo Riv Auth Tex Transm 5% May 15, 2031 5 2031-05-15	-	0.080%
259	Lower Colo Riv Auth Tex Transmission Contract Rev 05/15/2036	-	0.080%
260	Lower Colorado River Authority 5% 05/15/2036	-	0.080%
261	Maricopa County Union High School District No 210-Phoenix 5 07/01/2031	AZ MARSCD 5 07/01/20	0.080%
262	State Of Maryland 5 08/01/2033	-	0.080%
263	Ma Cmnwlth-B-Ref 01/11/2031	-	0.080%
264	Met Govt Nashville & Davidsonc Regd B/E 5.00000000	TN METHGR 5 07/01/20	0.080%
265	Metropolitan Water District Of Southern California 5 10/01/2051	CA METWTR 5 10/01/20	0.080%
266	Michigan Finance Authority 5 04/15/2031	-	0.080%
267	Midland Independent School District 0.05 02/15/2031	-	0.080%
268	State Of Minnesota, Series 2021A	MN MNS 5 09/01/2031	0.080%
269	Mississippi Development Bank 5 01/01/2031	MS MSSDEV 5 01/01/20	0.080%
270	City Of New York Ny 5.0% 03/01/2042	NY NYC 5 03/01/2042	0.080%
271	New York State Dormitory Authority 5 2031-03-15	-	0.080%
272	North Carolina St Ltd Oblig 5% May 01, 2031	NC NCSGEN 5 05/01/20	0.080%
273	State Of Ohio 5 2031-11-01	-	0.080%
274	Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51	OH OHSTRN 5 02/15/20	0.080%
275	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040	-	0.080%
276	Ontario International Airport Authority 5 05/15/2046	-	0.080%
277	Orange County Health Facilities Authority 5 10-01-2031	-	0.080%
278	Palm Beach Cnty Fl Sch Brd Cop Regd B/E 5.00000000	-	0.080%
279	St Charles Cnty Mo Francis Howell Sch Dist	MO STSSCD 5 03/01/20	0.080%
280	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2045	AZ SALAGR 5 01/01/20	0.080%
281	San Diego County Water Authority 5 05/01/2031	-	0.080%
282	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	-	0.080%
283	Permanent University Fund Texas A&M University System 0.05 07/01/2031	TX TAMHGR 5 07/01/20	0.080%
284	University Of Utah (The) 5 08-01-2031	-	0.080%
285	Virginia Public Building Authority,5,2031-08-01	VA VASFAC 5 08/01/20	0.080%
286	Wake Nc App 5% 3/1/2031	-	0.080%
287	Washington St -C 01/02/2045	WA WAS 5 02/01/2045	0.080%
288	Washington St -A 01/08/2034	WA WAS 5 08/01/2034	0.080%
289	State Of Washington 5 % 08/01/2031 5 2031-08-01	-	0.080%
290	Wayne Cnty Mi Arpt 5% 12/01/46	MI WAYAPT 5 12/01/20	0.080%
291	Alabama Highway Authority 5 09/01/2031	-	0.080%
292	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031	-	0.080%
293	Austin Tex Indpt Sch Dist 5% 08/01/2031	-	0.080%
294	Austin (City Of), Tx, Series 2021, Ref. Rb	-	0.080%
295	Broward C 4.% 09/01/36	-	0.080%
296	California St 5% Aug 01, 2031	-	0.080%
297	California State Public Works Board 4 11/01/2035	-	0.080%
298	County Of Clark Department Of Aviation 5.0% 07-01-34 5 2034-07-01	-	0.080%
299	Colorado St Hlth Facs Auth Rev Regd N/C B/E 5.00000000	-	0.080%
300	Dallas Tex 5% Feb 15, 2031	-	0.080%
301	Idaho St Hsg & Fin Assn Regd B/E 4.00000000	ID IDSHSG 4 07/15/20	0.070%
302	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2035	NY NYCGEN 5 08/01/20	0.070%
303	California State Public Works Board 5 2031-09-01	CA CASFAC 5 09/01/20	0.070%
304	State Of Illinois 5 2031-03-01	IL ILS 5 03/01/2031	0.070%
305	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.070%
306	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-08-01	NY NYCGEN 5 08/01/20	0.070%
307	State Of California	CA CAS 4 10/01/2037	0.070%
308	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.070%
309	State Of California 5 03/01/2031	CA CAS 5 03/01/2031	0.070%
310	California State Public Works Board 5 09/01/2031	CA CASFAC 5 09/01/20	0.070%
311	Central Texas Regional Mobility Authority 4 01/01/2037	-	0.070%
312	Clear Creek Independent School District 5 02/15/2031	TX CLESCD 5 02/15/20	0.070%
313	Colorado Bridge & Tunnel Enterprise 5.0% 12/01/2031	-	0.070%
314	Colorado Health Facilities Authority 5 11-15-2039	-	0.070%
315	State Of Connecticut 5 08/15/2031	-	0.070%
316	Crown Point Multi School Building Corp 0.05 07/15/2035	-	0.070%
317	New York State Dormitory Authority 5 02/15/2031	NY NYSGEN 5 02/15/20	0.070%
318	New York St Dorm Auth St Pers 53/15/2031	-	0.070%
319	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.070%
320	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.070%
321	Northeast Ohio Regl Swr Dist W 5% Nov 15, 2031	OH NEOUTL 5 11/15/20	0.070%
322	Ohio St Ohs 05/40 Fixed 5	-	0.070%
323	Ohio St 5% Mar 15, 2031	-	0.070%
324	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%
325	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers	-	0.070%
326	Commonwealth Of Pennsylvania 3 01/01/2031	PA PAS 3 01/01/2031	0.070%
327	Port Authority Of New York & New Jersey 4 07/15/2039	-	0.070%
328	Private Colleges & Universities Authority 5 09-01-2031	-	0.070%
329	Sabine-Neches Navigation District 5.25 02/15/2052	TX SNCTRN 5.25 02/15	0.070%
330	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.070%
331	City Of St Louis Mo Airport Revenue 5.5 07/01/2031	MO STLAPT 5.5 07/01/	0.070%
332	Sales Tax Securitization Corp 5 2031-01-01	IL STSGEN 5 01/01/20	0.070%
333	Dist Of Columbia 5% 02/01/34	-	0.070%
334	District Columbia Income Tax R 5% Dec 01, 2031	DC DISGEN 5 12/01/20	0.070%
335	Duval County Public Schools 5 07/01/2031	FL DUVEDU 5 07/01/20	0.070%
336	City Of Georgetown Tx Utility System Revenue 5 08/15/2042	TX GGTUTL 5 08/15/20	0.070%
337	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.070%
338	Hawaii St Arpts Sys Rev 5 07/01/2031	-	0.070%
339	Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl	FL HILTRN 5 10/01/20	0.070%
340	Idaho Housing And Finance Association, Grant And Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A	ID IDSHSG 4 07/15/20	0.070%
341	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031	-	0.070%
342	Illinois Finance Authority 5.0% 01/01/2031	-	0.070%
343	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.070%
344	State Of Illinois, Series June 2022 B 03/01/2031	IL ILS 5 03/01/2031	0.070%
345	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031	-	0.070%
346	County Of King Wa 5 01/01/2031	WA KIN 5 01/01/2031	0.070%
347	Long Island Power Authority, Series 2021, Rb 4 2033-09-01	NY LSLPWR 4 09/01/20	0.070%
348	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041	-	0.070%
349	Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5	-	0.070%
350	State Of Maryland Department Of Transportation 5 10/01/2031	MD MDSTRN 5 10/01/20	0.070%
351	Ma Mas 5 09/01/2031	-	0.070%
352	Miami-Dade Cnty Fla Wtr & Swr 5% 10/01/2031	-	0.070%
353	County Of Montgomery Md 5 12/01/2031	MD MON 5 12/01/2031	0.070%
354	New York N Y 5% Mar 01, 2036	NY NYC 5 03/01/2036	0.070%
355	City Of New York Ny 5 04/01/2031	NY NYC 5 04/01/2031	0.070%
356	Nyc Tfa Future Tax 01/08/2034	NY NYCGEN 5 08/01/20	0.070%
357	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045	NY NYCGEN 5 08/01/20	0.070%
358	Triborough Bridge & Tunnel Authority 4 05/15/2035	-	0.070%
359	State Of Washington 5.0% 02/01/2037	-	0.070%
360	Washington St 52/01/2031	-	0.070%
361	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.070%
362	State Of Washington 5% 08/01/2045	WA WAS 5 08/01/2045	0.070%
363	State Of New Mexico Severance Tax Permanent Fund	-	0.070%
364	State Of Connecticut Revenue	-	0.070%
365	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.060%
366	University Tex Univ Revs Fing Sys Bds 2023 A 5.0 2031-08-15	TX UNIHGR 5 08/15/20	0.060%
367	New Jersey St Transn Tr Fd Aut	NJ NJSTRN 5 06/15/20	0.060%
368	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032	NY NASGEN 5 11/15/20	0.060%
369	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Ref-Ser A	NJ NJSTRN 5 06/15/20	0.060%
370	Connecticut (State of), Series 2024 F, GO Bonds	CT CTS 5 11/15/2031	0.060%
371	Connecticut St Spl Tax Oblig R 5% May 01, 2041	CT CTSGEN 5 05/01/20	0.060%
372	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.060%
373	New Jersey Transportation Trust Fund Authority 5 06/15/2036	NJ NJSTRN 5 06/15/20	0.060%
374	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	NM NMSGEN 5 07/01/20	0.060%
375	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2034	NY NYCFAC 4 07/15/20	0.060%
376	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.060%
377	State Of Maryland 5 2031-03-15	MD MDS 5 03/15/2031	0.060%
378	City Of New York Ny Fixed 5.00% Apr 2033	NY NYC 5 04/01/2033	0.060%
379	New Jersey Transportation Trust Fund Authority 0.05 06/15/2031	NJ NJSTRN 5 06/15/20	0.060%
380	State Of Connecticut Special Tax Revenue 5.00 05/01/2033	CT CTSGEN 5 05/01/20	0.060%
381	Massachusetts St Transn Fd Rev 5% Jun 01, 2041	MA MASTRN 5 06/01/20	0.060%
382	Commonwealth Of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042	MA MASTRN 5 06/01/20	0.060%
383	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2037	NY NYCFAC 4 07/15/20	0.060%
384	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.060%
385	Met Transprtn Auth Ny Revenue 5 2031-11-15	NY MTATRN 5 11/15/20	0.060%
386	New Jersey Transportation Trust Fund Authority 5 06/15/2031	NJ NJSTRN 5 06/15/20	0.060%
387	New Jersey Transportation Trust Fund Authority 5 2031-06-15	NJ NJSTRN 5 06/15/20	0.060%
388	Board Of Regents Of The University Of Texas System 5 08/15/2031	TX UNIHGR 5 08/15/20	0.060%
389	State Of Connecticut Special Tax Revenue 5.00 01/05/2034	CT CTSGEN 5 05/01/20	0.060%
390	Commonwealth Of Massachusetts 5 11/01/2031	MA MAS 5 11/01/2031	0.060%
391	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.060%
392	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.060%
393	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036	-	0.060%
394	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.060%
395	City & County Of San Francisco Ca 5 2031/06/15	CA SFO 5 06/15/2031	0.060%
396	Sarasota County Public Hospital District	-	0.060%
397	Txswtr 5.000 08/01/31 5 2031-08-01	TX TXSWTR 5 08/01/20	0.060%
398	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	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	Board Of Regents Of The University Of Texas System 5 2031-08-15	TX UNIHGR 5 08/15/20	0.060%
402	Virginia (State Of) Commonwealth Transportation Board (I-81 Regional Corridor), Series 2021, Rb	-	0.060%
403	Virginia College Bldg Auth Va Edl Facs Rev 21St 02/01/2031 2031-02-01	-	0.060%
404	Virgi Va 928173 5% 8/1/2031	-	0.060%
405	State Of Washington 5 07/01/2031	-	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	West County Facilities Financing Authority (Green Bonds), Series 2021, Rb	-	0.060%
410	District Of Columbia, Series 2021D	DC DIS 5 02/01/2033	0.060%
411	District of Columbia 5 02/01/2035	DC DIS 5 02/01/2035	0.060%
412	District Of Columbia Income Tax Revenue 5 10/01/2031	-	0.060%
413	Frisco Tex Indpt Sch Dist 5% Feb 15, 2031	TX FSCSCD 5 02/15/20	0.060%
414	City Of Gainesville Fl Utilities System Revenue 5 10/01/2051	-	0.060%
415	Garland Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.060%
416	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.060%
417	Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5	-	0.060%
418	County Of Mecklenburg Nc 5% 09/01/2030	-	0.060%
419	Illinois Finance Au 5.00%	-	0.060%
420	Illinois St 5% Mar 01, 2033	IL ILS 5 03/01/2033	0.060%
421	State Of Illino 5% 3/1/2037	IL ILS 5 03/01/2037	0.060%
422	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A	-	0.060%
423	Indiana St Fin Auth Wastewater 5% Oct 01, 2031	-	0.060%
424	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2033	-	0.060%
425	Jefferson County School District R-1 4.0% 12/15/2031	-	0.060%
426	Long Island Power Authority 5 09/01/2031	-	0.060%
427	Los Angeles County Public Works Financing Authority 0.05 12/01/2042	-	0.060%
428	County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2040 4 2040-09-01	-	0.060%
429	California Health Facilities Financing Authority	-	0.060%
430	California St 3.25% Aug 01, 2031	-	0.060%
431	Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020 5 2031-07-01	NC CHAUTL 5 07/01/20	0.060%
432	Tn Clawtr 5 02/01/2045	TN CLAWTR 5 02/01/20	0.060%
433	State Of Connecticut 5 2031/09/15	CT CTS 5 09/15/2031	0.060%
434	State Of Connecticut 5 11/15/2031	CT CTS 5 11/15/2031	0.060%
435	State Of Connecticut 5 2031-11-15	CT CTS 5 11/15/2031	0.060%
436	State Of Connecticut, Series 2023 B 08/01/2031	CT CTS 5 08/01/2031	0.060%
437	Connecticut (State of), Series 2024 E, Ref. GO Bonds	-	0.060%
438	Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01	CT CTSGEN 5 05/01/20	0.060%
439	County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031	-	0.060%
440	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	-	0.060%
441	New York State Dormitory Authority 5 10/01/2031	-	0.060%
442	New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A	-	0.060%
443	New York Dorm 5% 7/1/2031	-	0.060%
444	North Tex Twy Auth Rev Ref Second Tier Sys Bds 01/01/2031	-	0.060%
445	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031	TX NRTWTR 5 09/01/20	0.060%
446	Ohio State University (The) 5 12-01-2034	-	0.060%
447	Ohio Water Development Authority 5%, 12/01/39	-	0.060%
448	Orange County Sanitation District 5.0% 02/01/2031	-	0.060%
449	Palm Beach County School District 5 08/01/2031	FL PALEDU 5 08/01/20	0.060%
450	Pasco County School Board 5.0% 08/01/2031	-	0.060%
451	Commonwealth Of Pennsylvania 5 08/15/2031	PA PAS 5 08/15/2031	0.060%
452	Philadelphia Pa 5% May 01, 2036	PA PHI 5 05/01/2036	0.060%
453	City Of Philadelphia Pa 4.0% 05/01/2039	-	0.060%
454	Port Authority Of New York & New Jersey 4 07/15/2038	-	0.060%
455	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.060%
456	Regional Transn Dist Colo Sale 5% Nov 01, 2031	CO REGTRN 5 11/01/20	0.060%
457	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031	-	0.060%
458	Salt Lake City Ut Arpt Rev 5 07/01/2046	UT SALAPT 5 07/01/20	0.060%
459	San Diego Unified School District/Ca 5 07/01/2031	-	0.060%
460	Maricopa County Special Health Care District 5 07-01-2034	-	0.060%
461	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.060%
462	Commonwealth Of Massachusetts, Series 2022 D 11/01/2031	MA MAS 5 11/01/2031	0.060%
463	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2043	MA MASTRN 5 06/01/20	0.060%
464	Metropolitan Transn Auth N Y R 5% Nov 15, 2031	NY MTATRN 5 11/15/20	0.060%
465	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10-01-2033	-	0.060%
466	State Of Minnesota 5 08/01/2031	-	0.060%
467	Minnesota St Regd B/E 4.00000000	MN MNS 4 09/01/2037	0.060%
468	Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046	-	0.060%
469	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.060%
470	Nebraska Public Power District 5 07/01/2031	-	0.060%
471	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.060%
472	New Jersey Transportation Trust Fund Authority .Muni Bond 2034-06-15	NJ NJSTRN 5 06/15/20	0.060%
473	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035	NJ NJSTRN 5 06/15/20	0.060%
474	Nj St Transprtn Trust	-	0.060%
475	State Of New Mexico Severance Tax Permanent Fund 5 2031-07-01	NM NMSGEN 5 07/01/20	0.060%
476	City Of New York Ny 5% 04/01/2033	NY NYC 5 04/01/2033	0.060%
477	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.060%
478	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045	IL ILSTRN 5 01/01/20	0.050%
479	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046	PA PASTRN 5 12/01/20	0.050%
480	Pennsylvania Turnpike Commissionpa Tpk Commission-A	PA PASTRN 5 12/01/20	0.050%
481	Illinois St Toll Hwy Auth Toll 5% 01/01/2031	IL ILSTRN 5 01/01/20	0.050%
482	State Of Michigan Trunk Line Revenue	MI MISTRN 5 11/15/20	0.050%
483	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2041	IL ILSTRN 5 01/01/20	0.050%
484	State of Michigan Trunk Line Revenue 5 2034-11-15	MI MISTRN 5 11/15/20	0.050%
485	Michigan State, Trunk Line Fund Bonds, Series 2021A	MI MISTRN 5 11/15/20	0.050%
486	Connecticut St 5% 01/15/2031	CT CTS 5 01/15/2031	0.050%
487	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu 5% 12/01/2046	PA PASTRN 5 12/01/20	0.050%
488	Michigan, 5% 15nov2031, USD (2020B)	MI MISTRN 5 11/15/20	0.050%
489	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.050%
490	Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref	IL ILSTRN 5 01/01/20	0.050%
491	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.050%
492	Lower Colorado River Authority 5 05/15/2033	-	0.050%
493	Lower Colorado River Authority 0.05 05/15/2035	-	0.050%
494	Commonwealth Of Massachusetts 5 03/01/2031	-	0.050%
495	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.050%
496	Commonwealth Of Massachusetts 5 06/01/2031	-	0.050%
497	County Of Mecklenburg Nc 5 09-01-2031	-	0.050%
498	City of Mesa AZ Utility System Revenue 4.0% 07/01/2035	AZ MESUTL 4 07/01/20	0.050%
499	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.050%
500	Metropolitan Water District Of Southern California 5 07/01/2031	-	0.050%
501	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	MI MISTRN 5 11/15/20	0.050%
502	Michigan St Trunk Line 5% Nov 15, 2031	-	0.050%
503	City Of New York Ny	-	0.050%
504	New York City Ny Trust For Cul	-	0.050%
505	Nyc Transitional Fin 01/11/2031	-	0.050%
506	City Of Austin Tx 5 2031-09-01	-	0.050%
507	Battery Park City Authority 5 11/01/2031	NY BTYGEN 5 11/01/20	0.050%
508	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2054-07-01	-	0.050%
509	Department of Veterans Affairs Veteran's Farm & Home Purchase Program 0.03 12/01/2031	-	0.050%
510	California State Public Works Board 5 05/01/2034	-	0.050%
511	Ca St Pub Wks-C	-	0.050%
512	Central Fla Expwy Auth Sr Lien 4% Jul 01, 2037	-	0.050%
513	Central Florida Expressway Authority 5 07/01/2031	-	0.050%
514	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. Rb	-	0.050%
515	Chicago Ill Go 5% 01/34	IL CHI 5 01/01/2034	0.050%
516	Chicago O'Hare International Airport 5 2031-01-01	IL CHITRN 5 01/01/20	0.050%
517	Cleveland County Educational Facilities Authority 4 06/01/2031	OK CLEEDU 4 06/01/20	0.050%
518	State Of Connecticut 5 2031-08-15	-	0.050%
519	Connecticut St 5% Jan 15, 2031	CT CTS 5 01/15/2031	0.050%
520	State Of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2022A 5 2031-07-01	-	0.050%
521	Dallas-fort Worth-a	-	0.050%
522	Dallas Area Rapid Transit 5.25 12/01/2031	TX DALTRN 5.25 12/01	0.050%
523	Springfield Ill Elec Rev Sr Lien Ref Bds 2024	IL SPRPWR 5 03/01/20	0.050%
524	Texas Water Development Board 4 08-01-2036	-	0.050%
525	Permanent University Fund - University Of Texas System 5 % 07/01/2031	-	0.050%
526	Virginia (Commonwealth Of) Public Building Authority 4 08-01-2036	-	0.050%
527	State Of Washington, Series R-2021A 5 2031-06-01	-	0.050%
528	State Of Washington 5 06/01/2045	-	0.050%
529	Washington St -A 5 2039-08-01	WA WAS 5 08/01/2039	0.050%
530	State Of Washington 5 02/01/2031	-	0.050%
531	State Of Washington 5 08/01/2031	-	0.050%
532	State Of Wisconsin 5% 05/01/2031	-	0.050%
533	State Of Delaware 5.00% 03/01/2031	DE DES 5 03/01/2031	0.050%
534	District Columbia Go Bds 2021 E 30/Nov/2021 5 02/01/2034	-	0.050%
535	District Of Columbia 5 01/01/2031	-	0.050%
536	State Of Florida 0.05 06/01/2031	-	0.050%
537	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	FL FLSPWR 5 10/01/20	0.050%
538	Georgia Ports Authority, Series 2021	GA GASTRN 4 07/01/20	0.050%
539	Harris Cnty Tex Toll Rd Rev 5% Aug 15, 2031	-	0.050%
540	Illinois Fn Rv 5% 8/15/2036 0.05 2036-08-15	-	0.050%
541	Illinois St Go Bds December 2021 B 15/Dec/2021	IL ILS 5 12/01/2033	0.050%
542	State Of Illinois 5 12/01/2031	-	0.050%
543	State Of Illinois Sales Tax Revenue 5 06/15/2031	-	0.050%
544	Ill St Toll 5% 1/1/2031	IL ILSTRN 5 01/01/20	0.050%
545	Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034	-	0.050%
546	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.050%
547	City Of Jacksonville Fl 5.0% 10/01/2031	-	0.050%
548	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.050%
549	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2031	KY KYSFAC 5 10/01/20	0.050%
550	Kentucky State Property & Building Commission 5 09/01/2031	-	0.050%
551	Losapt 5.000 05/15/37	-	0.050%
552	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.050%
553	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.050%
554	New York State Dormitory Authority 0.05 10/01/2038	-	0.050%
555	North Texas Tollway Authority 4.0% 01/01/2035	-	0.050%
556	State Of Ohio 0.05 05/01/2037	-	0.050%
557	State Of Ohio, Series 2021B	OH OHS 5 09/15/2031	0.050%
558	Ok Wtr Resources Brd 5% 04/01/2051	OK OKSWTR 5 04/01/20	0.050%
559	Pas 4.000 05/15/33	PA PAS 4 05/15/2033	0.050%
560	Pennsylvania Turnpike Commission 5 12/01/2051	PA PASTRN 5 12/01/20	0.050%
561	Pennsylvania Turnpike Commission 5 12/01/2031	PA PASTRN 5 12/01/20	0.050%
562	Port Authority Of New York & New Jersey 5 07/15/2031	-	0.050%
563	Nc Ralgen 5 10/01/2031	-	0.050%
564	Rhode Island Commerce Corp. (Garvee) 5 05-15-2031	-	0.050%
565	Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045	UT INTPWR 5 07/01/20	0.040%
566	Illinois Finance Authority, Series 2020	IL ILSGEN 5 07/01/20	0.040%
567	Dasny	NY NYSHGR 5 10/01/20	0.040%
568	Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040	UT INTPWR 5 07/01/20	0.040%
569	Nassau County Interim Finance Authority 4 11/15/2034	NY NASGEN 4 11/15/20	0.040%
570	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.040%
571	Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044	UT INTPWR 5 07/01/20	0.040%
572	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.040%
573	Wa St 01/08/2031	WA WAS 5 08/01/2031	0.040%
574	Ca St Pub Wks-A 5 2036-08-01	CA CASFAC 5 08/01/20	0.040%
575	State Of Connecticut, Series 2021 A 01/15/2031	CT CTS 4 01/15/2031	0.040%
576	New York State Environmental Facilities Corp., Series 2023 B	NY NYSWTR 5 06/15/20	0.040%
577	Massachusetts Bay Trans. Auth. Sales Tax Rev. Series 2021 A1, 5% 7/1/35	MA MASTRN 5 07/01/20	0.040%
578	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.040%
579	Central Puget Sound Wash Regl 5% Nov 01, 2033	WA CEPTRN 5 11/01/20	0.040%
580	Dallas Fort Worth International Airport 5 11/01/2031	TX DALAPT 5 11/01/20	0.040%
581	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.040%
582	Ipa Pwr 5% 7/1/2039	UT INTPWR 5 07/01/20	0.040%
583	Intermountain Pwr 5 7/41	UT INTPWR 5 07/01/20	0.040%
584	New York State Urban Development Corp., Series 2020 C 5 2031-03-15	NY NYSDEV 5 03/15/20	0.040%
585	Dasny 01/10/2034	NY NYSHGR 5 10/01/20	0.040%
586	Dasny 01/10/2035	NY NYSHGR 5 10/01/20	0.040%
587	New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36	NY NYSHGR 5 10/01/20	0.040%
588	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.040%
589	Central Puget Sound Regional Transit Authority 5 11/01/2034	WA CEPTRN 5 11/01/20	0.040%
590	State of Connecticut Special Tax Revenue 5.0% 11/01/2041	CT CTSGEN 5 11/01/20	0.040%
591	Intermountain Power Agency Utah Power 5.0 07/01/2042	UT INTPWR 5 07/01/20	0.040%
592	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.040%
593	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.040%
594	Central Puget Sound Regional Transit Authority 5.00% 11/01/2036	WA CEPTRN 5 11/01/20	0.040%
595	California State Public Works Board 5 08/01/2031	CA CASFAC 5 08/01/20	0.040%
596	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.040%
597	Ca St Pub Wks Brd-Ref 5 2035-08-01	CA CASFAC 5 08/01/20	0.040%
598	State Of Colorado 5.0% 12/15/2034	CO COSCTF 5 12/15/20	0.040%
599	State Of Illinois, Series May 2024 B 05/01/2031	IL ILS 5 05/01/2031	0.040%
600	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2033	UT INTPWR 5 07/01/20	0.040%
601	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.040%
602	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.040%
603	District Of Columbia Income Tax Revenue 5 2031-10-01	DC DISGEN 5 10/01/20	0.040%
604	Illinois Fin Auth Rev 5% Jul 01, 2035	IL ILSGEN 5 07/01/20	0.040%
605	State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36	IL ILSGEN 5 07/01/20	0.040%
606	Intermountain Power Agency 5.0 01-July-2035	UT INTPWR 5 07/01/20	0.040%
607	Intermountain Pwr Agy Ut Pwr S Regd B/E 5.00000000	UT INTPWR 5 07/01/20	0.040%
608	Ca St Pub Wks Brd-Ref 5 2033-08-01	CA CASFAC 5 08/01/20	0.040%
609	Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb	CA CTCTRN 4 03/01/20	0.040%
610	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%
611	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.040%
612	American Muni Pwr-Ohio Inc Oh Regd B/E 5.00000000	OH AMEPWR 5 02/15/20	0.040%
613	State Of Colorado 5.00 12/15/2031	CO COSCTF 5 12/15/20	0.040%
614	State Of Connecticut Special Tax Revenue 5 11/01/2035	CT CTSGEN 5 11/01/20	0.040%
615	Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
616	Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000	IN INSUTL 4 10/01/20	0.040%
617	Intermountain Power Agency 5 07/01/2034	UT INTPWR 5 07/01/20	0.040%
618	Ipa Pwr 5% 7/1/2038	UT INTPWR 5 07/01/20	0.040%
619	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2031	UT INTPWR 5 07/01/20	0.040%
620	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.040%
621	New York State Environmental Facilities Corp. 5 06-15-2031	NY NYSWTR 5 06/15/20	0.040%
622	New York St Environmental Facs 5% 06/15/2031	-	0.040%
623	Dasny -A-Ref 03/15/2034	-	0.040%
624	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.040%
625	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.040%
626	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.040%
627	North Carolina St Grant Antic Rev Vehicle Bds 2021	-	0.040%
628	Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25	-	0.040%
629	Ohio St Hwy Cap Impt 26Z 5.000% 05/01/2031	-	0.040%
630	State Of Oregon 5% 05/01/2036	-	0.040%
631	State Of Oregon 5 05/01/2031	-	0.040%
632	Pearland Independent School District 5 02/15/2031	-	0.040%
633	Pennsylvania Economic Development Financing Authority 5 03/15/2031	-	0.040%
634	Pennsylvania St 05/01/2031 5	-	0.040%
635	Pennsylvania St 5% May 15, 2031	PA PAS 5 05/15/2031	0.040%
636	Pleasant Prairie Vlg 4 2033/08/01	-	0.040%
637	Port Authority Of New York & New Jersey 4 07/15/2035	-	0.040%
638	Regional Transn Dist Colo Sales Tax Rev Ref Bds	CO REGTRN 4 11/01/20	0.040%
639	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046	CA SFOUTL 5 10/01/20	0.040%
640	City & County Of San Francisco Ca 5 2031-06-15	-	0.040%
641	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.040%
642	Santa Monica-Malibu Unified School District 5 08/01/2041	-	0.040%
643	City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01	WA SEAPWR 5 03/01/20	0.040%
644	Spokane Cnty Wa Sch Dist #81 Spokane 3% 12/01/2031	WA SPOSCD 3 12/01/20	0.040%
645	Texas Wtr Dev Brd Rev 5% Oct 15, 2031	-	0.040%
646	Travis Cnty Tex Ltd Tax Ctfs Oblig 2026	-	0.040%
647	Triborough Bridge & Tunnel Authority 0.05 05/15/2037	-	0.040%
648	University Of Delaware 5% Nov 01, 2031	-	0.040%
649	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.040%
650	University Of Utah/The 5 08/01/2046	UT UNIHGR 5 08/01/20	0.040%
651	Utah Transit Authority 5 12/15/2031	UT UTSTRN 5 12/15/20	0.040%
652	Virginia Commonwealth Transportation Board 5 05/15/2031	-	0.040%
653	State Of Washington 0.05 08/01/2031	-	0.040%
654	Washington St 2.94 2.94	-	0.040%
655	State Of Washington 5% 02/01/2031	-	0.040%
656	Washington (State Of) 5 02-01-2038	-	0.040%
657	State Of Washington	-	0.040%
658	Fx.Rt. Muni Bond 01/02/2041	WA WAS 5 02/01/2041	0.040%
659	Washington St 5% Feb 01, 2042	WA WAS 5 02/01/2042	0.040%
660	State Of Washington 0.05 02/01/2031	-	0.040%
661	Washington St -A-1 01/08/2031	WA WAS 5 08/01/2031	0.040%
662	Windy Gap Firming 5% 07/15/51	-	0.040%
663	State Of New Mexico Severance Tax Permanent Fund	-	0.040%
664	Maricopa Cnty Ariz Spl Health Care Dist 07/01/2031	-	0.040%
665	Maricopa Cnty Az Spl Hlth Care Regd B/E 5.00000000	-	0.040%
666	State Of Maryland 5 06/01/2031	-	0.040%
667	Maryland St Transprtn Auth Tra Regd N/C B/E 5.00000000	-	0.040%
668	Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2005 A, Rb	MA MASTRN 5 07/01/20	0.040%
669	Massachusetts Bay Transn Auth 5% Jul 01, 2034	-	0.040%
670	Massachusetts St 5% Sep 01, 2031	-	0.040%
671	Commonwealth of Massachusetts 5 12/01/2031	MA MAS 5 12/01/2031	0.040%
672	Massachusetts St Transprtn Fund Revenue 5 2037-06-01	-	0.040%
673	Metropolitan Govt Nashville & 5% Jan 01, 2031	-	0.040%
674	Miami-Dade Wtsw 5% 10/1/2032	-	0.040%
675	Miami Dade Fl 4% 10/1/2040	-	0.040%
676	County Of Miami-Dade Seaport D Mdctrn 10/41 Fixed 4	-	0.040%
677	County Of Miami-Dade Seaport Department 4 10/01/2043	FL MDCTRN 4 10/01/20	0.040%
678	Michigan State Building Authority 5 04/15/2031	MI MISFAC 5 04/15/20	0.040%
679	Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000	-	0.040%
680	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.040%
681	State Of Minnesota, Series 2023D 5 2031-08-01	-	0.040%
682	State Of Minnesota, Series 2023E	MN MNS 5 08/01/2031	0.040%
683	State Of Minnesota	-	0.040%
684	Montgomery Cnty 5% 08/31	MD MON 5 08/01/2031	0.040%
685	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority	NY NASGEN 4 11/15/20	0.040%
686	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.040%
687	City Of New York Ny 5 10/01/2031	NY NYC 5 10/01/2031	0.040%
688	City Of New York Ny 5 2031-04-01	-	0.040%
689	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037	-	0.040%
690	American Municipal Power, Inc. (Amp Fremont Energy Center)	OH AMEPWR 5 02/15/20	0.040%
691	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.040%
692	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2031	-	0.040%
693	Austin (City Of), Tx, Series 2024, Ref. Rb	-	0.040%
694	Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.040%
695	City Of Boston Ma 5.0% 11/01/2031	-	0.040%
696	County Of Broward Fl Tourist Development Tax Reven	-	0.040%
697	California St-Ref 01/09/2031	-	0.040%
698	California (State of), Series 2020, GO Bonds	-	0.040%
699	California State Public Works Board 4 05/01/2036	-	0.040%
700	California State Public Works Board 5 08/01/2031	-	0.040%
701	Ca St Pub Wks Brd-Ref 5 2034-08-01	-	0.040%
702	California St Public Wks Brd L Casfac 08/36 Fixed 5	CA CASFAC 5 08/01/20	0.040%
703	California State Public Works Board 5 11/01/2031	-	0.040%
704	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2031	-	0.040%
705	Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040	WA CEPTRN 4 11/01/20	0.040%
706	Central Puget Sound Regional Transit Authority 5.0% 11/01/2043	WA CEPTRN 5 11/01/20	0.040%
707	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ref	-	0.040%
708	Clark Cnty Nv Arpt 5% 07/01/33	-	0.040%
709	Clark Cnty Nev Arpt Rev Sys Sub Lien Ref Bds 2024	-	0.040%
710	Colorado St Cops 5 2031-12-15	-	0.040%
711	Colorado St Ctfs Partn Rural Cops 2021A	CO COSCTF 5 12/15/20	0.040%
712	State Of Connecticut, Series 2022 A 01/15/2031	CT CTS 4 01/15/2031	0.040%
713	State Of Connecticut Special Tax Revenue 0.05 11/01/2033	CT CTSGEN 5 11/01/20	0.040%
714	State Of Connecticut Special Tax Revenue 5 2034-11-01	CT CTSGEN 5 11/01/20	0.040%
715	State Of Connecticut Special Tax Revenue 5 11/01/2036	-	0.040%
716	Ctctrn 4.000 03/01/33	CA CTCTRN 4 03/01/20	0.040%
717	Crown Point Multi School Building Corp 0.05 07/15/2036	-	0.040%
718	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.040%
719	District Columbia Go Bds 2021 D 30/Nov/2021 5 02/01/2035	-	0.040%
720	Dc Wa 4% 2/1/2037	-	0.040%
721	District Columbia Income Tax R 5% Oct 01, 2031	DC DISGEN 5 10/01/20	0.040%
722	Energy Northwest, Series 2024, Rb 5	-	0.040%
723	Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5	-	0.040%
724	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2031	0.040%
725	Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. Rb	-	0.040%
726	State Of Florida 5% 06/01/2031	-	0.040%
727	Florida St Tpk Auth Tpk Rev Ref Bds 2025A 5 07/01/2031 5 2031-07-01	-	0.040%
728	Gilbert Water Resource Municipal Property Corp. 5 07-15-2031	-	0.040%
729	Houston Tex Indpt Sch Dist 5% Feb 15, 2031	TX HOUSCD 5 02/15/20	0.040%
730	Hudson Yards Infrastructure Corp 5 02/15/2031	-	0.040%
731	Illinois Fin Auth Rev 5% Jul 01, 2031	IL ILSGEN 5 07/01/20	0.040%
732	Illinois St 5% Mar 01, 2035	IL ILS 5 03/01/2035	0.040%
733	State Of Illinois 5 05/01/2031	IL ILS 5 05/01/2031	0.040%
734	Indiana St Fin Auth Wastewater 4% Oct 01, 2035	IN INSUTL 4 10/01/20	0.040%
735	Indiana St Fin Auth Wastewater 5% Oct 01, 2037	-	0.040%
736	Indiana St Fin Auth Rev 5% Feb 01, 2041	-	0.040%
737	Indiana Finance Authority	-	0.040%
738	Indianapolis Local Public Improvement Bond Bank 5 2035-06-01	IN INPGEN 5 06/01/20	0.040%
739	Intermountain Pwr Agy Utah 5 07/01/2031	UT INTPWR 5 07/01/20	0.040%
740	Jackson County School District No R-Iv Blue Springs 4% 03/01/2040	-	0.040%
741	Johnson County Unified School District No 233 Olathe %	-	0.040%
742	Kentucky State Property And Buildi 53/01/2031	-	0.040%
743	Klein Independent School District Psf-Gtd 5.0% 08-01-31	-	0.040%
744	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2031	TX LAMSCD 5 02/15/20	0.040%
745	Los Angeles Calif Dept Arpts R 5% May 15, 2034	-	0.040%
746	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039	-	0.040%
747	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	LA LASGEN 5 05/01/20	0.040%
748	Lower Colorado River Authority 5% 05/15/2038	-	0.040%
749	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.030%
750	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.030%
751	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.030%
752	Dasny -A-Ref 03/15/2035	NY NYSHGR 5 03/15/20	0.030%
753	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
754	New York N Y City Transitional Fin Auth Rev Future 5 2034-11-01	NY NYCGEN 5 11/01/20	0.030%
755	Dasny -A -Rev-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.030%
756	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.030%
757	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.030%
758	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.030%
759	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.030%
760	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	NY NYCGEN 5 11/01/20	0.030%
761	University Of Califor 5% 05/15/2031	CA UNVHGR 5 05/15/20	0.030%
762	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	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 01/11/2032	NY NYCGEN 5 11/01/20	0.030%
765	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.030%
766	Central Florida Expressway Authority 5 2033-07-01	FL ORLTRN 5 07/01/20	0.030%
767	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.030%
768	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
769	Dasny -A-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.030%
770	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.030%
771	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.030%
772	Los Angeles Department Of Water & Power 5 07/01/2051	CA LOSUTL 5 07/01/20	0.030%
773	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.030%
774	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.030%
775	Empire State Development Corp 5.00% 03/15/2036	NY NYSFAC 5 03/15/20	0.030%
776	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
777	Nyc Transitional A-1 01/11/2033	NY NYCGEN 5 11/01/20	0.030%
778	Nyc Transitional Fin 01/11/2031	NY NYCGEN 5 11/01/20	0.030%
779	Univ Of Ca Regents-Bm 5 2031-05-15	CA UNVHGR 5 05/15/20	0.030%
780	University Calif Revs 5% 05/15/2031	CA UNVHGR 5 05/15/20	0.030%
781	Indiana Finance Authority 5 02/01/2031	IN INSFIN 5 02/01/20	0.030%
782	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.030%
783	Dormitory Authority Of Th 5.00% 2031-03-15	NY NYSHGR 5 03/15/20	0.030%
784	University Of California	CA UNVHGR 5 05/15/20	0.030%
785	Central Florida Expressway Authority 5%, 7/01/34	FL ORLTRN 5 07/01/20	0.030%
786	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.030%
787	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	CA LOSTRN 4 06/01/20	0.030%
788	El Paso (City Of), Tx, Series 2022, Rb	TX ELPUTL 5 03/01/20	0.030%
789	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45	CA LOSUTL 5 07/01/20	0.030%
790	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.030%
791	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036	CA LOSTRN 4 06/01/20	0.030%
792	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.030%
793	Univ Of California-Q 5 2033-05-15	CA UNVHGR 5 05/15/20	0.030%
794	California State Public Works Board, Series 2021C	CA CASFAC 5 11/01/20	0.030%
795	Massachusetts Bay Transportati Mastrn 07/36 Fixed 4	MA MASTRN 4 07/01/20	0.030%
796	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
797	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.030%
798	University Of California 5 2031-05-15	CA UNVHGR 5 05/15/20	0.030%
799	Great Lakes Water Authori 5 07/01/2031	MI GRTWTR 5 07/01/20	0.030%
800	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	CA LOSUTL 5 07/01/20	0.030%
801	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.030%
802	Centrl Fl Expressway 5 2033-07-01	FL ORLTRN 5 07/01/20	0.030%
803	Centrl Fl Expressway Auth Sr L Regd B/E Agm 5.00000000	FL ORLTRN 5 07/01/20	0.030%
804	Nyc Trans Fin-E-1 01/02/2038	NY NYCGEN 4 02/01/20	0.030%
805	California St State Of California	CA CAS 5 11/01/2031	0.030%
806	Central Florida Expressway Authority 5 07/01/2031	FL ORLTRN 5 07/01/20	0.030%
807	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.030%
808	New York City Transitional Finance Authority 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
809	University Of California 4 05/15/2039	CA UNVHGR 4 05/15/20	0.030%
810	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2038-08-01	NY NYCGEN 4 08/01/20	0.030%
811	State Of California Department Of Water Resources 4 12/01/2035	CA CASWTR 4 12/01/20	0.030%
812	California State Public Works Board 5 11/01/2040	CA CASFAC 5 11/01/20	0.030%
813	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.030%
814	La Ca Dwap 5% 07/01/40	CA LOSUTL 5 07/01/20	0.030%
815	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031	CA LOSTRN 5 07/01/20	0.030%
816	District Of Columbia 5 08/01/2031	-	0.030%
817	District Columbia 4% Feb 01, 2040	-	0.030%
818	District Of Columbia, Series 2021D	DC DIS 5 02/01/2041	0.030%
819	District Of Columbia Income Tax Revenue 5 06/01/2031	-	0.030%
820	East Bay Calif Mun Util Dist W 5% Jun 01, 2031	CA EBYWTR 5 06/01/20	0.030%
821	Water & Sewer Refunding Rb Series 2022	TX ELPUTL 5 03/01/20	0.030%
822	Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds	KS ELLSCD 5 09/01/20	0.030%
823	Fairfax, Virginia (County 4.00% 2031-10-01	VA FAI 4 10/01/2031	0.030%
824	County Of Forsyth Ga 0.05 03/01/2031	-	0.030%
825	Ga St 4% 07/01/35	GA GAS 4 07/01/2035	0.030%
826	State Of Georgia 0.05 01/01/2031	-	0.030%
827	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.030%
828	Harris Cnty Tex 5% Sep 15, 2031	TX HAR 5 09/15/2031	0.030%
829	County Of Harris Tx 5 09/15/2031	TX HAR 5 09/15/2031	0.030%
830	Harris Cnty Tx Har 08/31 Fixed 5	-	0.030%
831	State Of Hawaii State Highway Fund 5.0% 01/01/2035	-	0.030%
832	Highland Park Independent School District/Dallas County 5 02/15/2031 5	-	0.030%
833	Honolulu Hawaii City & Cnty 5% Jul 01, 2031	HI HON 5 07/01/2031	0.030%
834	Houston Tex Util Sys Rev 5% Nov 15, 2031	TX HOUUTL 5 11/15/20	0.030%
835	Hurst Euless Sd 5% 8/15/2031	-	0.030%
836	Illinois St Fin Auth Revenue 5 2034-08-15	-	0.030%
837	Illinois Finance Authority 5.0% 04/01/2031	-	0.030%
838	Il St 4% 12/1/2034	-	0.030%
839	Insutl 5.000 10/01/34	IN INSUTL 5 10/01/20	0.030%
840	Indiana Finance Authority, Series 2022B	IN INSFIN 5 02/01/20	0.030%
841	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2031	-	0.030%
842	Indianapolis In Local Public I Regd B/E Agm 4.00000000	-	0.030%
843	Indianapolis Local Public Improvement Bond Bank, Series 2021A 4% 06/01/2037	IN INPGEN 4 06/01/20	0.030%
844	Lake Fl Sb Cop 5% 6/1/2031	-	0.030%
845	Lancaster School District 4.0% 04/01/2040	PA LANSCD 4 04/01/20	0.030%
846	Lewisville Independent School District 5 08/15/2031	-	0.030%
847	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.030%
848	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15	-	0.030%
849	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.030%
850	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.030%
851	Los Angeles Unified School District/Ca 5% 07/01/2031	-	0.030%
852	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu	-	0.030%
853	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043	CA LOSTRN 5 07/01/20	0.030%
854	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.030%
855	State Of Louisiana, Series 2021A	LA LAS 5 03/01/2040	0.030%
856	LOWER COL 5.% 05/15/41	-	0.030%
857	Lcra Tx 5% 5/15/2042 0.05 2042-05-15	-	0.030%
858	Lower Colorado River Authority 5% 05/15/2043	-	0.030%
859	Maryland St 4%	MD MDS 4 08/01/2035	0.030%
860	Maryland St Transn Auth Transn 5:% 07/01/2031	-	0.030%
861	Mbta Sls Tax 5% 7/1/2033 0.05 2033-07-01	-	0.030%
862	Massachusetts Bay Transportation Authority Sales Tax Revenue 4 07/01/2037	MA MASTRN 4 07/01/20	0.030%
863	Massachusetts Bay Transportation Authority Sales Tax Revenue	MA MASTRN 4 07/01/20	0.030%
864	Massachusetts St Dev Fin Agy R Masdev 02/31 Fixed 5	-	0.030%
865	Borough of Matanuska-Susitna AK 5 2031-09-01	-	0.030%
866	City Of Memphis Tn 5 10-01-2047	TN MEM 5 10/01/2047	0.030%
867	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031	-	0.030%
868	Metropolitan Utils Dist Omaha 5% Dec 01, 2031	-	0.030%
869	Miami-Dade Cnty Fla 5% Jul 01, 2031	FL MIA 5 07/01/2031	0.030%
870	Miami-Dade County-Rev 4 10/1/2034	-	0.030%
871	Miami-Dade County-Rev 4 2037-10-01	-	0.030%
872	Miami-Dade Cnty Fl Wtr & Swr Revenue 4 2038-10-01	-	0.030%
873	Minnesota St 4% Sep 01, 2036	MN MNS 4 09/01/2036	0.030%
874	Montgomery (County Of), Md, Series 2021 A, Ref. Go Bonds	-	0.030%
875	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031	CA MDLSCD 5 08/01/20	0.030%
876	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.030%
877	New Mexico Fin Auth Rev 5% Dec 15, 2031	-	0.030%
878	City Of New York Ny 4 08/01/2038	NY NYC 4 08/01/2038	0.030%
879	City Of New York Ny 5.0% 08-01-31 5 2031-08-01	-	0.030%
880	New York N Y Go Bds Fiscal 5 10/01/2031	-	0.030%
881	New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5	-	0.030%
882	New York City Ny Transitional Fin Auth Revenue 4 2039-08-01	NY NYCGEN 4 08/01/20	0.030%
883	New York N Y City Transitional 2.7	-	0.030%
884	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.030%
885	New York City Transitional Finance Authority Futur 4 11/01/2038	-	0.030%
886	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	-	0.030%
887	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2031	-	0.030%
888	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.030%
889	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.030%
890	Empire State Development Corp 5 03/15/2031	NY NYSFAC 5 03/15/20	0.030%
891	New York Power Authority 5 11/15/2031	NY NYSPWR 5 11/15/20	0.030%
892	New York St Dorm Auth Sales Tax Revenue 5	NY NYSHGR 5 03/15/20	0.030%
893	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.030%
894	New York State Thruway Authority 0.05 01/01/2034	-	0.030%
895	New York (State Of) Thruway Authority, Series 2021 O, Ref. Rb 5 01/01/2035	-	0.030%
896	New York State Dormitory Authority	-	0.030%
897	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.030%
898	North Carolina St 5% Jun 01, 2031	-	0.030%
899	North Carolina St Ltd Oblig Ref Bds 2021 A	-	0.030%
900	State Of North Carolina 0.05 05/01/2031	-	0.030%
901	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.030%
902	North Tex Mun Wtr Dist Tex Wtr4% 09/01/2031	-	0.030%
903	State Of Ohio 5.0% 09/01/2031	-	0.030%
904	Ohio St Major New St Infrastructure Proj Rev Bds	-	0.030%
905	Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, Rb	-	0.030%
906	Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 5 12/01/2031	-	0.030%
907	State Of Oregon, Series 2021, Go Bonds 5 05/01/2035	-	0.030%
908	Paledu 5.000 08/01/39	-	0.030%
909	Ok Payedu 5 09/01/2031	-	0.030%
910	Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 5 08/01/2043	-	0.030%
911	Pennsylvania Turnpike Commission 5 2037-12-01	-	0.030%
912	Philadelphia Pa 5% May 01, 2035	PA PHI 5 05/01/2035	0.030%
913	Philadelphia Authority For Industrial Development 5 07/01/2031	-	0.030%
914	Pierce County School District No 403 Bethel 4% 12/01/2039	-	0.030%
915	Pittsburgh Pa Wtr & Swr Auth Regd N/c B/e Agm 5.00000000	PA PITUTL 5 09/01/20	0.030%
916	Plano Independent School District 5 02/15/2031	-	0.030%
917	Port Authority Of New York & New Jersey 4 07/15/2034	-	0.030%
918	Port Authority Of New York & New Jersey 4 07/15/2037	-	0.030%
919	Port Auth N Y & N J 4% Jul 15, 2040	NY PORTRN 4 07/15/20	0.030%
920	Port Authority Of New York & New Jersey 4 07/15/2041	NY PORTRN 4 07/15/20	0.030%
921	Port Authority Of New York & New Jersey 5 09/01/2031	-	0.030%
922	County Of Prince George'S Md, Series 2021, Go Bonds 5 2031-07-01	-	0.030%
923	Regional Transn Dist Co Sales 5 11/01/2031	-	0.030%
924	Riverside County Transportation Commission 4 06/01/2037	CA RIVTRN 4 06/01/20	0.030%
925	Sacramento Municipal Utility District 5 11/15/2031	-	0.030%
926	St Charles County Francis Howell R-Iii School District 5 03/01/2041	-	0.030%
927	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2031	-	0.030%
928	San Diego Ca Unif Sch Dist San Diego Unified School District/Ca Ser E-2-Green Bond	-	0.030%
929	San Diego County Regional Transportation Commission 5 04-01-2031	CA SDGTRN 5 04/01/20	0.030%
930	San Francisco Bay Area Rapid Transit District 5 08/01/2031	-	0.030%
931	Wa Snoscd 5 12/01/2031	-	0.030%
932	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.030%
933	Spokane County School District No 81 Spokane 4 2037-12-01	WA SPOSCD 4 12/01/20	0.030%
934	City Of Springfield Mo Public Utility Revenue 5 2031-08-01	MO SPRUTL 5 08/01/20	0.030%
935	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031	FL TAMWTR 5 10/01/20	0.030%
936	Tarrant County College District 0.05 08/15/2031	-	0.030%
937	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031	-	0.030%
938	Texas State University System 5 03/15/2031	TX TXSHGR 5 03/15/20	0.030%
939	Tx Wtr 4% 8/1/2035	-	0.030%
940	Triborough Bridge & Tunnel Authority 05/15/2040	-	0.030%
941	Triborough Brdg & Tunl Auth N 5% Dec 01, 2031	NY TRBGEN 5 12/01/20	0.030%
942	Univ Of California-Be	-	0.030%
943	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.030%
944	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.030%
945	Univ Of California Ca	-	0.030%
946	University Colo Enterprise Sys Rev Ref Bds 2023A	-	0.030%
947	County Of Wake Nc 0.05 09/01/2031	-	0.030%
948	State Of Washington %	-	0.030%
949	State Of Washington 5.00% 02/01/2034 5 2034-02-01	-	0.030%
950	State Of Washington 5 02/01/2040	-	0.030%
951	Wa St 5% 2/1/2044 0.05 2044-02-01	-	0.030%
952	State Of Washington 5 % 08/01/2031 5 2031-08-01	-	0.030%
953	Washington St Was 08/35 Fixed 4	-	0.030%
954	State Of Washington 4.0% 08/01/2036	-	0.030%
955	Washington St 5% Aug 01, 2033	-	0.030%
956	Washington St 5 01/08/2031 5 2031-08-01	-	0.030%
957	County Of Williamson Tx 5 2031-02-15	TX WIL 5 02/15/2031	0.030%
958	Wisconsin St 5% May 01, 2036	WI WIS 5 05/01/2036	0.030%
959	State Of New Mexico Severance Tax Permanent Fund	-	0.030%
960	New Jersey Transportation Trust Fund Authority %	-	0.030%
961	Alaska St 5% Aug 01, 2031	-	0.030%
962	American Municipal Power, Inc. (Fremont Energy Center)	-	0.030%
963	Augusta Ga Water & Sewer Revenue 0.05 10/01/2031	-	0.030%
964	Austin Independent School District 4.0% 08/01/2036	-	0.030%
965	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.030%
966	California St 2.81	CA CAS 5 11/01/2031	0.030%
967	State Of California 5 03/01/2031	-	0.030%
968	State Of California Department Of Water Resources 4 12/01/2034	CA CASWTR 4 12/01/20	0.030%
969	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B	CA CASFAC 4 05/01/20	0.030%
970	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046	CA CASFAC 5 11/01/20	0.030%
971	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032	FL ORLTRN 5 07/01/20	0.030%
972	Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D	-	0.030%
973	Central Puget Sound Regional Transit Authority 5% 11/01/2035	-	0.030%
974	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031	-	0.030%
975	Cosmed 5.000 11/15/31	-	0.030%
976	Colorado Health Facilities Authority 5% 01/01/2031	CO COSMED 5 01/01/20	0.030%
977	City Of Columbus Oh 0.05 08/15/2031	-	0.030%
978	Columbus Ohio 5 04/01/2031	-	0.030%
979	City Of Columbus Oh 3% 08/15/2031	-	0.030%
980	Ct St 4% 6/1/2031	CT CTS 4 06/01/2031	0.030%
981	Connecticut St Cts 06/34 Fixed 4 4% 2034-06-01	-	0.030%
982	Connecticut St Go Bds 2024 C 11/Jan/2024	-	0.030%
983	Connecticut State Health & Educational Facilities Authority 4% 07/01/2031	-	0.030%
984	Cntra Csta Wtr 5% 10/1/2051	-	0.030%
985	Croedu 5.000 07/15/34	-	0.030%
986	Dallas Fort Worth International Airport 5 11/01/2031	-	0.030%
987	City Of Dallas Tx 5% 02/15/2031	-	0.030%
988	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.020%
989	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
990	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%
991	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.020%
992	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.020%
993	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%
994	California State, General Obligation Bonds, Refunding Various Purpose Series 2021 Forward Delivery	CA CAS 5 09/01/2031	0.020%
995	Energy Northwest 5 07/01/2041	WA ENEPWR 5 07/01/20	0.020%
996	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.020%
997	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%
998	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
999	Energy Northwest 5 07/01/2040	WA ENEPWR 5 07/01/20	0.020%
1000	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.020%
1001	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
1002	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
1003	Ctsgen 4.000 05/01/37	CT CTSGEN 4 05/01/20	0.020%
1004	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.020%
1005	Ohio Water Development Authority 5.0% 12/01/2038	OH OHSWTR 5 12/01/20	0.020%
1006	Connecticut St Spl Tax Oblig R Regd B/E 4.00000000	CT CTSGEN 4 05/01/20	0.020%
1007	Georgia (State Of) (Bidding Group 3) 5 07-01-2031	GA GAS 5 07/01/2031	0.020%
1008	New York 01/08/2031	NY NYC 5 08/01/2031	0.020%
1009	City Of New York, Fiscal Year 2026	NY NYC 5 08/01/2031	0.020%
1010	Nyc Muni Wtr Fin-Cc-2 06/15/2035	NY NYCUTL 5 06/15/20	0.020%
1011	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re	CA LOSAPT 5 05/15/20	0.020%
1012	Ohio Water Development Authority 5 12-01-2037	OH OHSWTR 5 12/01/20	0.020%
1013	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035	OH OHSWTR 5 12/01/20	0.020%
1014	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.020%
1015	State Of Georgia, Series 2022A	GA GAS 5 07/01/2031	0.020%
1016	New York City Ny Muni Wtr Finauth Wtr Swr Sys 5% 06/15/2031	NY NYCUTL 5 06/15/20	0.020%
1017	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.020%
1018	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.020%
1019	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.020%
1020	Washington D C Met Area Tran A 4% Jul 15, 2043	DC DCTTRN 4 07/15/20	0.020%
1021	Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds	GA GAS 5 07/01/2031	0.020%
1022	City Of Los Angeles Department Of Airports 5 05/15/2035	CA LOSAPT 5 05/15/20	0.020%
1023	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1024	San Diego Cnty Calif Wtr Auth 4% May 01, 2035	CA SDGWTR 4 05/01/20	0.020%
1025	Nyc 5.000 08/01/31	NY NYC 5 08/01/2031	0.020%
1026	New York City Ny Muni 06/15/2031	NY NYCUTL 5 06/15/20	0.020%
1027	City Of New York Ny New York City -C	NY NYC 5 08/01/2031	0.020%
1028	State of CaliforniaCALIFORNIA ST 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1029	Washington Metropolitan Area Transit Authority Dedicated Revenue	DC DCTTRN 4 07/15/20	0.020%
1030	City Of Los Angeles Department Of Airports 5 2031-05-15	CA LOSAPT 5 05/15/20	0.020%
1031	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.020%
1032	San Diego Cnty Calif Wtr Auth 4% May 01, 2037	CA SDGWTR 4 05/01/20	0.020%
1033	San Diego Cnty Calif Wtr Auth 4% May 01, 2033	CA SDGWTR 4 05/01/20	0.020%
1034	San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01	CA SDGWTR 4 05/01/20	0.020%
1035	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
1036	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.020%
1037	Massachusetts St 5% Jul 01, 2031	MA MAS 5 07/01/2031	0.020%
1038	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1039	State Of Colorado 4 12/15/2039	CO COSCTF 4 12/15/20	0.020%
1040	State Of Colorado 4 12/15/2040	CO COSCTF 4 12/15/20	0.020%
1041	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041	FL MIAUTL 4 10/01/20	0.020%
1042	Colorado St Cops Cosctf 12/38 Fixed 4	CO COSCTF 4 12/15/20	0.020%
1043	Alabama Corrections Institution Finance Authority 5 07/01/2031	-	0.020%
1044	Atl 5.000 12/01/31 5 2031-12-01	GA ATL 5 12/01/2031	0.020%
1045	City Of Austin Tx Electric Utility Revenue	-	0.020%
1046	Broward Cnty Fl Tourist Dev Ta Regd B/E 4.00000000	-	0.020%
1047	California Infrastructure & Economic Development Bank 0.05 06/01/2031	-	0.020%
1048	State Of California 4 10/01/2035	CA CAS 4 10/01/2035	0.020%
1049	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.020%
1050	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.020%
1051	California State Public Works Board 4 05/01/2040	-	0.020%
1052	California St Pub Wks Brd Leas 5% Dec 01, 2031	-	0.020%
1053	Centrl Fl Expressway Auth Sr Lien Revenue 4 2031-07-01	-	0.020%
1054	Central Texas Regional Mobility Authority, Series 2021, Rb 4 2038-01-01	TX CTXGEN 4 01/01/20	0.020%
1055	Chattanooga Tenn Elec Rev 5% Sep 01, 2031	TN CHAPWR 5 09/01/20	0.020%
1056	State Of Colorado 4 12/15/2036	CO COSCTF 4 12/15/20	0.020%
1057	Connecticut St 4% Jun 01, 2031	-	0.020%
1058	State Of Connecticut 5 03/15/2031	-	0.020%
1059	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031 5 2031-07-01	-	0.020%
1060	Connecticut St Spl Tax Oblig R 4% May 01, 2040	CT CTSGEN 4 05/01/20	0.020%
1061	State Of Connecticut Special Tax Revenue 4 11/01/2038	-	0.020%
1062	State Of Connecticut Special Tax Revenue 5 2031-07-01	-	0.020%
1063	Crown Point Multi School Building Corp 0.05 07/15/2032	-	0.020%
1064	New York State Dormitory Authority 5 2031-03-15	-	0.020%
1065	New York St Dorm Auth 01/07/2040	NY NYSHGR 4 07/01/20	0.020%
1066	Dasny-A-Rev-Ref 01/07/2037	-	0.020%
1067	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.020%
1068	New York St Pwr Auth Green Tra Regd B/E Agm 5.00000000	-	0.020%
1069	Ny St Power Auth Rev 4 11-15-2037	NY NYSPWR 4 11/15/20	0.020%
1070	New York Power Authority 4 11/15/2038	-	0.020%
1071	North Carolina St Grant Antici Ncsgen 03/31 Fixed 5 5% 2031-03-01	-	0.020%
1072	State Of North Carolina, Series 2021	NC NCSGEN 4 03/01/20	0.020%
1073	North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01	-	0.020%
1074	State Of North Carolina	-	0.020%
1075	North Sumter Cn 5% 10/1/2052	-	0.020%
1076	North Tx Tollway -B 5 2031-01-01	-	0.020%
1077	Northern California Power Agency 5 07/01/2031	-	0.020%
1078	State Of Ohio 0.05 06/15/2031	-	0.020%
1079	Ohio St 5% Sep 15, 2031	-	0.020%
1080	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.020%
1081	County Of Pasco Fl Second Local Option Fuel Tax Revenue	-	0.020%
1082	Commonwealth Of Pennsylvania 5 08/01/2031	-	0.020%
1083	Pa Tpk 5% 12/1/2038 0.05 2038-12-01	-	0.020%
1084	Pennsylvania St Turnpike Commi Regd B/E 4.00000000	-	0.020%
1085	Pennsylvania Turnpike Commission 4.0% 12-01-41	-	0.020%
1086	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	-	0.020%
1087	City Of Philadelphia Pa 4.0% 05/01/2037	PA PHI 4 05/01/2037	0.020%
1088	Piedmont Municipal Power Agency 4.0% 01/01/2033	-	0.020%
1089	County Of Prince George'S Md 5% 07/01/2031	-	0.020%
1090	Public Power Generation Agency 5% 2031-01-01	NE PUBPWR 5 01/01/20	0.020%
1091	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-38	-	0.020%
1092	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031	-	0.020%
1093	San Diego Public Facilities Financing Authority 5 10/15/2031	-	0.020%
1094	San Diego Cnty Calif Wtr Auth 4% May 01, 2038	CA SDGWTR 4 05/01/20	0.020%
1095	San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01	-	0.020%
1096	City & County Of Denver Co Airport System Revenue 5.0% 11/15/2031	-	0.020%
1097	City & County Of Denver Co Airport System Revenue 5% 11/15/2031	-	0.020%
1098	City & County Of Denver Co 5% 12/01/2031	-	0.020%
1099	District Of Columbia 5 % 06/01/2031 5 2031-06-01	-	0.020%
1100	District Columbia 5% Jun 01, 2031	-	0.020%
1101	Dc Wa 4% 2/1/2036	-	0.020%
1102	District Of Columbia 4% 02/01/2039	-	0.020%
1103	East Bay Municipal Utility District Water System Revenue 5 06/01/2031	-	0.020%
1104	El Paso Tex 58/15/2031	-	0.020%
1105	Energy Northwest	-	0.020%
1106	Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2021-A	-	0.020%
1107	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.020%
1108	Energy Northwest Wash Elec Rev 5% Jul 01, 2031	WA ENEPWR 5 07/01/20	0.020%
1109	County Of Fairfax Va	-	0.020%
1110	Georgia St 4%	GA GAS 4 07/01/2034	0.020%
1111	Georgia St 4% Jul 01, 2038	GA GAS 4 07/01/2038	0.020%
1112	Georgia St 5% Jul 01, 2031	GA GAS 5 07/01/2031	0.020%
1113	City Of Hartford Ct 5.0% 04/01/2031	-	0.020%
1114	City Of Hartford Ct,5,2031-07-15	-	0.020%
1115	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	-	0.020%
1116	Hilliard Ohio Rec & Wellness C Bds 2022	-	0.020%
1117	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.020%
1118	Illinois Finance Authority 5 2031-04-01	IL ILSGEN 5 04/01/20	0.020%
1119	Indianapolis Local Public Improvement Bond Bank 0.04 06/01/2040	-	0.020%
1120	Jea Water & Sewer System Revenue 5 10/01/2031	-	0.020%
1121	Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs	-	0.020%
1122	Jacksonville Fla Spl Rev 5% Oct 01, 2031	FL JAC 5 10/01/2031	0.020%
1123	City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2038-05-15	CA LOSAPT 5 05/15/20	0.020%
1124	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB	-	0.020%
1125	Los Angeles County Public Works Financing Authority 5 12-01-2040	-	0.020%
1126	Los Angeles County Public Works Financing Authority 5 12/01/2031	-	0.020%
1127	Louisiana St 21A 5.000% 03/01/2041 5 2041-03-01	-	0.020%
1128	Lower Colorado River Authority	-	0.020%
1129	Lower Colorado River Authority 4% 05/15/2037	-	0.020%
1130	Az Marmed 5 12/01/2031	-	0.020%
1131	Maryland St 5% Mar 01, 2036	MD MDS 5 03/01/2036	0.020%
1132	Ma State Go 5 05-01-2031	MA MAS 5 05/01/2031	0.020%
1133	Commonwealth Of Massachusetts 3 09/01/2031	-	0.020%
1134	Commonwealth Of Massachusetts 5.5 2031-05-01	-	0.020%
1135	Commonwealth Of Massachusetts 5.0% 07-01-31	MA MAS 5 07/01/2031	0.020%
1136	Massachusetts St Port Auth Rev Ma Port 5% 7/1/51	-	0.020%
1137	Mesa Ariz Util Sys Rev 57/01/2031	-	0.020%
1138	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031	TN MET 5 01/01/2031	0.020%
1139	Metropolitan Govt Nashville Davidson Cnty Tenn 01/01/2031 2031-01-01	-	0.020%
1140	Miami-Dade Cnty Fla Aviation Rev Ref Bds 2020 A	FL MIATRN 5 10/01/20	0.020%
1141	Miami-Dade Cnty Fl Wtr & Swr R Regd B/E 4.00000000 10/01/2035	-	0.020%
1142	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2039	FL MIAUTL 4 10/01/20	0.020%
1143	State Of Minnesota 5 % 08/01/2031 5 2031-08-01	-	0.020%
1144	State Of Minnesota 4.00% 09/01/2033	-	0.020%
1145	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.020%
1146	State Of Nevada 5 05/01/2031	-	0.020%
1147	State Of New Mexico 5 03/01/2031	-	0.020%
1148	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
1149	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.020%
1150	City Of New York Ny 5 2031-03-01	NY NYC 5 03/01/2031	0.020%
1151	City Of New York Ny 5 08/01/2031	-	0.020%
1152	New York Ny	NY NYC 5 08/01/2031	0.020%
1153	New York City Ny Transitional Fin Auth Revenue 5 2031-08-01	-	0.020%
1154	Nyc Muni Wtr Fin-Dd 06/15/2033	NY NYCUTL 5 06/15/20	0.020%
1155	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	-	0.020%
1156	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.020%
1157	Santa Clara (County Of), Ca (Election Of 2008) 3 08-01-2031	-	0.020%
1158	Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031	-	0.020%
1159	Seminole County 5% 10/1/2031	-	0.020%
1160	Texas Water Development Board 5 % 04/15/2031 5 2031-04-15	-	0.020%
1161	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.020%
1162	University Of California 4 05/15/2038	-	0.020%
1163	Board Of Regents Of The U 5.00% 2031-02-15	TX UHTHGR 5 02/15/20	0.020%
1164	University Of Massachusetts Building Authority 5 11-01-2031	-	0.020%
1165	County Of Wake Nc 4% 03/01/2037	-	0.020%
1166	Washington Metropolitan Area Transit Authority Dedicated Revenue 4 07/15/2035	DC DCTTRN 4 07/15/20	0.020%
1167	State Of Wisconsin 5 2031-05-01	-	0.020%
1168	North Tex Twy Auth Rev 5% 01/01/2031	TX NRTTRN 5 01/01/20	0.010%
1169	Washington D C Met Area Tran A 5% Jul 15, 2041	DC DCTTRN 5 07/15/20	0.010%
1170	New York St Dorm Auth 01/07/2031	NY NYSHGR 5 07/01/20	0.010%
1171	Maryland St Transn Auth Transn 5% Jul 01, 2046	MD MDSTRN 5 07/01/20	0.010%
1172	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.010%
1173	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2035	FL ORLTRN 4 07/01/20	0.010%
1174	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.010%
1175	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	CT CTSGEN 5 07/01/20	0.010%
1176	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.010%
1177	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.010%
1178	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.010%
1179	South Carolina Public Service Authority 5.0% 12-01-43	SC SCSUTL 5 12/01/20	0.010%
1180	Centrl Fl Expressway 4 7/1/2034	FL ORLTRN 4 07/01/20	0.010%
1181	North Texas Tollway Authority 5 01/01/2031	TX NRTTRN 5 01/01/20	0.010%
1182	Washington D C Met Area Tran A 5% Jul 15, 2037	DC DCTTRN 5 07/15/20	0.010%
1183	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39	IL ILSGEN 4 07/01/20	0.010%
1184	Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021	FL ORLTRN 4 07/01/20	0.010%
1185	New York (State Of) Thruway Authority, Series 2021 A-1, Ref. Rb 5 03/15/2035	NY NYSTRN 5 03/15/20	0.010%
1186	San Francisco Calif City & Cnt 5% May 01, 2034	CA SFOAPT 5 05/01/20	0.010%
1187	State Of Michigan Trunk Line Revenue 4.0% 11/15/2037	MI MISTRN 4 11/15/20	0.010%
1188	Michigan 4 11-15-2036	MI MISTRN 4 11/15/20	0.010%
1189	California State Public Works Board 4 11/01/2041	CA CASFAC 4 11/01/20	0.010%
1190	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	0.010%
1191	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.010%
1192	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.010%
1193	New York State Thruway Authority 0.05 03/15/2034	NY NYSTRN 5 03/15/20	0.010%
1194	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.010%
1195	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	CA SFOWTR 5 11/01/20	0.010%
1196	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034	VA VASFAC 4 08/01/20	0.010%
1197	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A	DC DCTTRN 5 07/15/20	0.010%
1198	Ct Spec Tax 5% 07/01/31	CT CTSGEN 5 07/01/20	0.010%
1199	State Trunk Line Bonds Series 2021A	MI MISTRN 4 11/15/20	0.010%
1200	State Of Michigan Trunk Line, Series 2021 A 4% 11/15/2040	MI MISTRN 4 11/15/20	0.010%
1201	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2034	NJ NJSTRN 4 06/15/20	0.010%
1202	New Jersey Transportation Trust Fund Authority New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 4 06/15/20	0.010%
1203	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2037	NY NYCGEN 4 11/01/20	0.010%
1204	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.010%
1205	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2035	CA SFOAPT 5 05/01/20	0.010%
1206	California State Public Works Board 4 11/01/2038	CA CASFAC 4 11/01/20	0.010%
1207	Connecticut St Spl Tax Oblig R 5% 07/01/2031	CT CTSGEN 5 07/01/20	0.010%
1208	New York State Thruway Authority 4.0 01-January-2036	NY NYSTRN 4 01/01/20	0.010%
1209	Nyc Transitional 4 11/38	NY NYCGEN 4 11/01/20	0.010%
1210	San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046	-	0.010%
1211	San Francisco Municipal Transportation Agency 5 03/01/2051	CA SFOTRN 5 03/01/20	0.010%
1212	San Francisco Calif City & Cnt 5% Nov 01, 2031	CA SFOWTR 5 11/01/20	0.010%
1213	Snohomish Cnty Wa Public Utili Regd B/E 5.00000000	WA SNOUTL 5 12/01/20	0.010%
1214	Snohomish Cnty Wash Pub Util D 5% Dec 01, 2031	-	0.010%
1215	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	0.010%
1216	Southern California Public Power Authority 5 07/01/2031	CA STNPWR 5 07/01/20	0.010%
1217	Tacoma Wash Elec Sys Rev Ref Bds 2025 B 01/01/2031 2031-01-01	-	0.010%
1218	State Of Tennessee 5.0% 05/01/2031	TN TNS 5 05/01/2031	0.010%
1219	Txstrn 5.000 04/01/31 5 2031-04-01	-	0.010%
1220	Triborough Bridge & Tunnel Authori 5 11/15/2031	-	0.010%
1221	Truckee Meadows Wtr Auth Rev 5.000% 07/01/2031	-	0.010%
1222	Univ Of California-Q	-	0.010%
1223	Oklahoma Univ 5 07-01-2046	OK UNIHSG 5 07/01/20	0.010%
1224	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2035	VA VASFAC 4 08/01/20	0.010%
1225	Wake, North Carolina (Cou 4.0% 2034-03-01	NC WAK 4 03/01/2034	0.010%
1226	County Of Wake Nc 4% 03/01/2038	NC WAK 4 03/01/2038	0.010%
1227	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	DC DCTTRN 5 07/15/20	0.010%
1228	State Of Wisconsin %	-	0.010%
1229	City Of Portland Or Sewer System Revenue %	-	0.010%
1230	City Of Portland Or Sewer System Revenue %	-	0.010%
1231	Virginia Public Building Authority %	-	0.010%
1232	District Of Columbia 5 08/01/2031	DC DIS 5 08/01/2031	0.010%
1233	Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A	VA FAIUTL 5 07/15/20	0.010%
1234	State Of Florida %	-	0.010%
1235	State Of Georgia 5 07/01/2031	-	0.010%
1236	Houston Tex 5% Mar 01, 2031	-	0.010%
1237	State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-37	IL ILSGEN 4 07/01/20	0.010%
1238	Illinois St Fin Au 4% 07/01/40	-	0.010%
1239	Illinois St 5.25% Sep 01, 2031	-	0.010%
1240	State Of Illinois Sales Tax Revenue 3 2031-06-15	IL ILSGEN 3 06/15/20	0.010%
1241	Indiana Fice Authority 4.00% 10/01/2039	-	0.010%
1242	Indianapolis Local Public Improvement Bond Bank 5 01/15/2031	-	0.010%
1243	City Of Jacksonville Fl 5 % 10/01/2031	-	0.010%
1244	Kentucky State Property & Building Commission 5 04/01/2031	KY KYSFAC 5 04/01/20	0.010%
1245	City Of Lakeland (Florida)	-	0.010%
1246	Lincoln Neb 59/01/2031	-	0.010%
1247	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2031	-	0.010%
1248	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01	-	0.010%
1249	Louisiana (State Of) 59/01/2031	-	0.010%
1250	Louisiana St Gas & Fuels Tax Rev Second Lien Ref	-	0.010%
1251	Arizona St Univ Revs 5% Jul 01, 2031	AZ AZSHGR 5 07/01/20	0.010%
1252	City Of Atlanta Ga Department Of Aviation 5% 07/01/2031	-	0.010%
1253	County Of Bexar Tx 0.0475 06/15/2048	-	0.010%
1254	Boston Mass 5% Feb 01, 2031	MA BOS 5 02/01/2031	0.010%
1255	Bridgeport Ct 5% 7/1/2031	-	0.010%
1256	California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01	-	0.010%
1257	California Infrastructure & Economic Development Bank 0.05 10/01/2031	-	0.010%
1258	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.010%
1259	State Of California,5,2031-08-01	-	0.010%
1260	California State Public Works Board 4 11/01/2036	CA CASFAC 4 11/01/20	0.010%
1261	California State Public Works Board 4 11/01/2039	-	0.010%
1262	California State University 5 2031-11-01	CA CASHGR 5 11/01/20	0.010%
1263	Centrl Fl Expressway Auth Sr Lien 4% Jul 01, 2038	FL ORLTRN 4 07/01/20	0.010%
1264	Central Texas Regional Mobility Authority %	-	0.010%
1265	City Of Cleveland Oh Airport System Revenue 5 01/01/2031	OH CLEAPT 5 01/01/20	0.010%
1266	State Of Connecticut Special Tax Revenue 5 07/01/2031	CT CTSGEN 5 07/01/20	0.010%
1267	State Of New York 5 03/15/2031	-	0.010%
1268	New York State Dormitory Authority 5 07/01/2031	NY NYSHGR 5 07/01/20	0.010%
1269	New York State Dormitory Authority 5 07/01/2031	-	0.010%
1270	Empire State Development Corp 5% 03/15/2031	-	0.010%
1271	State Of New York Sales Tax Revenue 5.0% 03-15-31 5 2031-03-15	-	0.010%
1272	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.010%
1273	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.010%
1274	New York St Thruway Auth Nystrn 01/38 Fixed 4	NY NYSTRN 4 01/01/20	0.010%
1275	New York State Dormitory Authority 5.0% 05/01/2031	-	0.010%
1276	New York Power Authority 5 11/15/2031	-	0.010%
1277	New York St Thruway Auth Perso Regd B/E 5.00000000	NY NYSTRN 5 03/15/20	0.010%
1278	New York State Thruway Authority 4 03/15/2038	-	0.010%
1279	Nc Muni P 5.% 01/01/31	-	0.010%
1280	North Carolina Medical Care Commission 4 02/01/2036	-	0.010%
1281	North Tex Twy Auth Rev 5% Jan 01, 2031	TX NRTTRN 5 01/01/20	0.010%
1282	Ohio State University/The 4%, 12/01/38	-	0.010%
1283	Oklahoma Cap Imp Auth St Hwy C 5% Jul 01, 2031 5 2031-07-01	-	0.010%
1284	Oklahoma City Public Property Authority 5 06/01/2031	-	0.010%
1285	Ok Oksdev 5 04/01/2031	OK OKSDEV 5 04/01/20	0.010%
1286	Oklahoma St 5.25% 10/44	OK OKSWTR 5.25 10/01	0.010%
1287	Oregon St Regd B/E 4.00000000	-	0.010%
1288	Orlando Fla Utils Commn 5 10/01/2031	-	0.010%
1289	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047	CA PECGEN 5 06/01/20	0.010%
1290	Ccedev 4.000 10/01/52	-	0.010%
1291	Commonwealth Of Pennsylvania 5 04/01/2031	-	0.010%
1292	Pennsylvania Turnpike Commissionpennsylvania St Turnp	PA PASTRN 4 12/01/20	0.010%
1293	City Of Philadelphia Pa 4 2040-05-01	-	0.010%
1294	Port Authority Of New York & New Jersey 3 12/01/2031	NY PORTRN 3 12/01/20	0.010%
1295	Port Authority Of New York & New Jersey 5% 07/15/2031	-	0.010%
1296	Port Authority Of New York & New Jersey 5 01/15/2031	NY PORTRN 5 01/15/20	0.010%
1297	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.010%
1298	St Paul Hsg & Redev 5 2031-07-01	-	0.010%
1299	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.010%
1300	Maryland State Transportation Authority 5 07/01/2051	MD MDSTRN 5 07/01/20	0.010%
1301	Massachusetts Clean Water Trust/The 5.00% 02/01/2041	-	0.010%
1302	Commonwealth Of Massachusetts 5 08/01/2031	-	0.010%
1303	Massachusetts St 5% Jun 01, 2031	-	0.010%
1304	Massachusetts Development Finance Agency 0.05 07/01/2031	-	0.010%
1305	Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.010%
1306	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2040	-	0.010%
1307	Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15	-	0.010%
1308	State Of Michigan Trunk Line Revenue 4 11-15-2038	MI MISTRN 4 11/15/20	0.010%
1309	Minnesota St 4%	MN MNS 4 09/01/2034	0.010%
1310	State Of Minnesota 4% 09/01/2035	-	0.010%
1311	Minnesota St 4% Sep 01, 2039	MN MNS 4 09/01/2039	0.010%
1312	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.010%
1313	Mon 5.000 03/01/31	-	0.010%
1314	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.010%
1315	New Jersey Transportation Trust Fund Authority 4% 06/15/2035	NJ NJSTRN 4 06/15/20	0.010%
1316	New Jersey Transportation Trust Fund Authority 5 06/15/2031	-	0.010%
1317	New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01	-	0.010%
1318	State Of New Mexico Severance Tax Permanent Fund 5 % 07/01/2031	-	0.010%
1319	New York Convention Center Development Corp 5 11/15/2031	-	0.010%
1320	City Of New York Ny 5 % 08/01/2031	-	0.010%
1321	New York -A-1 01/08/2034	NY NYC 4 08/01/2034	0.010%
1322	Ny Nyc 5 08/01/2031 5 2031-08-01	-	0.010%
1323	Nyc Transitional Fin 01/11/2035	NY NYCGEN 4 11/01/20	0.010%
1324	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1	-	0.010%
1325	New York City Trans-C 5 2031-05-01	-	0.010%
1326	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 5 2031-11-01	-	0.010%
1327	Nyc Transitional-B-1 5 2031-11-01	-	0.010%
1328	City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46	TX SANUTL 5 02/01/20	0.000%
1329	Lower Colo Riv Auth Tex Transm Ref Bds 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.000%
1330	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.000%
1331	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2039	TX SANUTL 5 02/01/20	0.000%
1332	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-40	TX SANUTL 5 02/01/20	0.000%
1333	New York St Urban Dev Corp Sal Regd B/E 4.00000000	NY NYSFAC 4 03/15/20	0.000%
1334	New York State Thruway Authority 4 03/15/2039	NY NYSTRN 4 03/15/20	0.000%
1335	City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031	CA LOSUTL 5 06/01/20	0.000%
1336	Dallas Tex 5% 02/15/2031	TX DAL 5 02/15/2031	0.000%
1337	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2041	TX SANUTL 5 02/01/20	0.000%
1338	Lower Colorado River Authority 5.00 05/15/2047	TX LWCGEN 5 05/15/20	0.000%
1339	American Muni Pwr-Ohio Inc Oh Regd B/E 4.00000000	OH AMEPWR 4 02/15/20	0.000%
1340	State Of Connecticut Special Tax Revenue 4 11/01/2037	CT CTSGEN 4 11/01/20	0.000%
1341	Lower Colo Riv Auth Tex Transm 5% May 15, 2031	TX LWCGEN 5 05/15/20	0.000%
1342	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Servic 05/15/2051	TX LWCGEN 5 05/15/20	0.000%
1343	New York State Dormitory Authority 4 03/15/2039	NY NYSHGR 4 03/15/20	0.000%
1344	New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2	NY NYSTRN 4 03/15/20	0.000%
1345	American Muni Pwr- 4% 02/15/37	OH AMEPWR 4 02/15/20	0.000%
1346	New York St D 4% 3/15/2037	NY NYSHGR 4 03/15/20	0.000%
1347	N Tx Tollway Auth Revenue Regd B/E 4.00000000	TX NRTTRN 4 01/01/20	0.000%
1348	South Carolina St Pub Svcs Aut 4% Dec 01, 2034	SC SCSUTL 4 12/01/20	0.000%
1349	Wildwood Utility Dependent Dis Wildwood Utility Dependent District	FL WDDUTL 5 10/01/20	0.000%
1350	Lower Colo Riv Auth Tex Rev 5% May 15, 2031	TX LWCGEN 5 05/15/20	0.000%
1351	State Of Maryland 3 08/01/2031	MD MDS 3 08/01/2031	0.000%
1352	State Of Maryland 4 08/01/2036	MD MDS 4 08/01/2036	0.000%
1353	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.000%
1354	Massachusetts St 5% 12/31	-	0.000%
1355	Massachusetts St 57/01/2031	-	0.000%
1356	Mesa County Valley School District No 51 Grand Junction/Co 4 12/01/2038	-	0.000%
1357	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	-	0.000%
1358	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.000%
1359	State Of Minnesota 0.05 08/01/2031	-	0.000%
1360	State of Minnesota 0.04 09/01/2038	-	0.000%
1361	Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group	OH MONMED 4 08/01/20	0.000%
1362	New Jersey St Edl Facs Auth Re Bds 2024 A 5.0 2031-03-01	NJ NJSEDU 5 03/01/20	0.000%
1363	New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031	-	0.000%
1364	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.000%
1365	Nyc Tfa Future Tax 4 2036-08-01	-	0.000%
1366	Alameda County Joint Powers Authority 5 12/01/2031	-	0.000%
1367	American Municipal Power Inc 4.00% 02/15/2038	OH AMEPWR 4 02/15/20	0.000%
1368	Aquarion Water Authority 0.05 08/01/2031	-	0.000%
1369	University Of Arizona 5% Jun 01, 2031 5 2031-06-01	-	0.000%
1370	Arlington Independent School District/Tx 5 02/15/2031	-	0.000%
1371	California St Cas 10/31 Fixed 5 5	-	0.000%
1372	Ca St Pub Wks Brd-Ref 4 2037-08-01	CA CASFAC 4 08/01/20	0.000%
1373	California St Public Wks Brd L Casfac 09/31 Fixed 5 5	-	0.000%
1374	Central Texas Regional Mobility Authority 4% 01/01/2039	-	0.000%
1375	Clark County School District 5% 06/15/2031	-	0.000%
1376	Clark County School District 5 06/15/2031	-	0.000%
1377	Columbus City Sch Dist 26A 5.000% 12/01/2031	-	0.000%
1378	State Of Connecticut 5 09/15/2031	-	0.000%
1379	Special Tax Obligation Bonds Series 2021D 11/01/2039	CT CTSGEN 4 11/01/20	0.000%
1380	Connecticut (State Of) 53/01/2031	-	0.000%
1381	Contra Costa Water District %	-	0.000%
1382	City Of Dallas 5% 02/15/2031	TX DAL 5 02/15/2031	0.000%
1383	State Of Georgia, Series 2021A	-	0.000%
1384	County Of Harris Tx 0.05 10/01/2047	-	0.000%
1385	Indiana St Fin Auth Rev 4% Feb 01, 2040	IN INSFIN 4 02/01/20	0.000%
1386	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01	UT JORWTR 5 10/01/20	0.000%
1387	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031	CA LOSUTL 5 06/01/20	0.000%
1388	Los Angeles Department Of Water & Power Revenue	-	0.000%
1389	Lower Colorado River Authority 5 2031-05-15	TX LWCGEN 5 05/15/20	0.000%
1390	Santa Clara Unified School District %	-	0.000%
1391	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.000%
1392	South Carolina St Public Svc A Scsutl 12/35 Fixed 4	SC SCSUTL 4 12/01/20	0.000%
1393	South Carolina St Pub 4 2036-12-01	SC SCSUTL 4 12/01/20	0.000%
1394	University Of California 5.0% 05-15-31 5 2031-05-15	-	0.000%
1395	University Of California 5.0% 11-15-31	-	0.000%
1396	University Of Connecticut 5 02/15/2031	-	0.000%
1397	Board Of Regents Of The University Of Texas System 5 2031-08-15	-	0.000%
1398	Washington St 5% Jul 01, 2031	-	0.000%
1399	Wildwood Utility Dependent District 5.0% 10/01/2046	FL WDDUTL 5 10/01/20	0.000%
1400	Windy Gap Firming Project Water Activity Enterprise 4.00% 07/15/2041	-	0.000%
1401	USD Pending Dividends %	-	0.000%
1402	Empire State Development Corp 4 03/15/2038	NY NYSFAC 4 03/15/20	0.000%
1403	New York St Environmental Facs 5% Jun 15, 2031	-	0.000%
1404	New York St Dorm Auth St Pers 4% Mar 15, 2038	NY NYSHGR 4 03/15/20	0.000%
1405	New York State Dormitory Authority 5% 08/01/2031	-	0.000%
1406	New York Power Authority 4 11/15/2039	-	0.000%
1407	New York State Thruway Authority 5 09/15/2031	-	0.000%
1408	New York State Thruway Authority 4 03/15/2037	NY NYSTRN 4 03/15/20	0.000%
1409	Empire State Development Corp 5 47922 2031-03-15	-	0.000%
1410	North Carolina St Grant Antic Rev Veh Ref Bds 2025	-	0.000%
1411	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.000%
1412	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.000%
1413	North Tex Twy Auth Rev 4% Jan 01, 2039	TX NRTTRN 4 01/01/20	0.000%
1414	State Of Ohio 4.0% 06/15/2037	-	0.000%
1415	Ohio State University/The 4% 12/01/2037	-	0.000%
1416	Oklahoma Water Resources Board 4.38% 10/01/2054	-	0.000%
1417	Oregon St Regd B/E 4.00000000	OR ORS 4 05/01/2039	0.000%
1418	Orlando Fla Utils Commn Util S 4% Oct 01, 2040	FL ORLUTL 4 10/01/20	0.000%
1419	Commonwealth Of Pennsylvania 4 02/15/2031	-	0.000%
1420	Peralta Community College District 5 08/01/2031	-	0.000%
1421	Philadelphia Redev-A	-	0.000%
1422	Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01	-	0.000%
1423	Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35	-	0.000%
1424	Richmond Va Util Sys Rev 51/15/2031	-	0.000%
1425	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49	TX SANUTL 5 02/01/20	0.000%
1426	San Antonio Public Facilities Corp. 5 09-15-2031	-	0.000%