BSMU ETF

$20.93

AUM$273M

TER0.18%

Holdings1,800

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BSMU ETF

$20.93

Invesco BulletShares 2030 Municipal Bond ETF

AUM$273M

TER0.18%

Holdings1,800

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

NY MTATRN 4.75 11/15 is BSMU's largest holding at 0.56% of the fund as of Sep 15, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.

Showing top 50 of 1,799 holdings · as of Sep 15, 2026

BSMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030Industrials · Road & Rail	0.56%	0.6%	1,590,000	$1.53M	Industrials	Road & Rail
2	Debt	Met Transprtn AFinancials · Diversified Financial Services	0.54%	1.1%	1,500,000	$1.50M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	University Calif Revs 2.01 2.01	0.49%	1.6%	1,270,000	$1.36M
4	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.39%	2.0%	1,020,000	$1.07M
5	Debt	Miracosta Community College District	0.27%	2.3%	800,000	$745.9K
6	—	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	0.25%	2.5%	675,000	$681.4K
7	—	Massachusetts St 5% Jul 01, 2045	0.25%	2.8%	690,000	$698.9K
8	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.25%	3.0%	675,000	$696.4K
9	Debt	Tammed	0.25%	3.3%	720,000	$695.2K
10	—	Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	0.24%	3.5%	635,000	$671.8K
11	—	Massachusetts St 5% Nov 01, 2050	0.24%	3.7%	655,000	$656.9K
12	—	Salt River Project Agricultural Improvement & Power District %	0.23%	4.0%	700,000	$648.7K
13	—	California St 5% Dec 01, 2030	0.22%	4.2%	575,000	$617.7K
14	—	New Jersey St 4% Jun 01, 2030	0.22%	4.4%	580,000	$597.9K
15	Debt	State Of Illinois	0.20%	4.6%	520,000	$535.9K
16	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.20%	4.8%	525,000	$557.7K
17	—	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	0.20%	5.0%	535,000	$540.8K
18	—	Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000	0.20%	5.2%	525,000	$558.8K
19	—	New York N Y 4% Mar 01, 2036	0.19%	5.4%	535,000	$524.7K
20	Debt	New York State Dormitory Authority	0.19%	5.6%	490,000	$516.1K
21	—	Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000	0.19%	5.8%	500,000	$531.8K
22	Debt	Priv Clgs & Univs Auth Ga	0.19%	6.0%	525,000	$518.6K
23	Debt	State Of North Carolina	0.19%	6.2%	500,000	$532.3K
24	Debt	Commonwealth Of Massachusetts	0.19%	6.3%	485,000	$520.6K
25	Debt	State Of New Jersey	0.19%	6.5%	565,000	$522.2K
26	—	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	0.19%	6.7%	495,000	$526.8K
27	Debt	California St Regd N/c B/e 5.00000000	0.18%	6.9%	450,000	$482.9K
28	—	Massachusetts St 5% Jul 01, 2040	0.18%	7.1%	480,000	$491.9K
29	—	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B	0.18%	7.3%	500,000	$509.6K
30	—	California Infrastructure & Ec 5:% 07/01/2030	0.18%	7.4%	480,000	$509.8K
31	Debt	State Of California	0.18%	7.6%	450,000	$482.9K
32	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	0.17%	7.8%	465,000	$467.4K
33	Debt	Commonwealth Of Massachusetts	0.17%	8.0%	470,000	$476.5K
34	Debt	Ehove Joint Vocational School District	0.17%	8.1%	460,000	$460.7K
35	—	Illinois Finance Authority 5 2035-08-15	0.17%	8.3%	445,000	$460.8K
36	—	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	0.17%	8.5%	450,000	$472.5K
37	Debt	Connecticut St	0.16%	8.6%	425,000	$431.7K
38	—	Massachusetts Development Finance Agency 5 2030-07-01	0.16%	8.8%	410,000	$434.0K
39	—	Private Colleges & Univs Auth Ga Rev Bds 2020 B	0.16%	9.0%	410,000	$432.6K
40	—	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	0.16%	9.1%	420,000	$434.6K
41	—	New York State Dormitory Authority 5 2034-10-01	0.16%	9.3%	415,000	$435.6K
42	—	State Of Washington,Washington St 5 2036-02-01	0.16%	9.4%	425,000	$441.9K
43	Debt	State Of Wisconsin	0.16%	9.6%	405,000	$430.7K
44	Debt	Turlock Irrigation District	0.15%	9.7%	400,000	$409.8K
45	—	Washing St -C 01/02/2041	0.15%	9.9%	420,000	$427.3K
46	—	Washington St-A 01/08/2041	0.15%	10.0%	410,000	$418.0K
47	—	California St-Grp B 01/11/2034	0.15%	10.2%	400,000	$423.1K
48	—	State Of Illinois 5 2030-07-01	0.15%	10.3%	405,000	$425.7K
49	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.14%	10.5%	350,000	$373.7K
50	—	New York N Y City Transitional 2.22	0.14%	10.6%	375,000	$396.0K
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Not reported for this fund: share changes.

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BSMU ETF All Holdings

BSMU holdings total 1800 positions. The top 10 holdings account for 3.5% of the fund, led by Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 at 0.6%, Met Transprtn A 5.25% 11/15/55 at 0.5%, University Calif Revs 2.01 2.01 at 0.5%.

BSMU portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 29.8%.

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

Compare BSMU

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

BSMU ETF Holdings

1799 of 1800 holdings

Sector

Industry

Sort By

1
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.56%
2
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.54%
3
University Calif Revs 2.01 2.01
Other
0.49%
4
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.39%
5
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.27%
6
Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
LA LASFAC 5 04/01/20Financials
0.25%
7
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.25%
8
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.25%
9
Tammed 5.000 07/01/50
FL TAMMED 5 07/01/20Health Care
0.25%
10
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
Other
0.24%
11
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.24%
12
Salt River Project Agricultural Improvement & Power District %
Other
0.23%
13
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.22%
14
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.22%
15
State Of Illinois 5.75% 05/01/2045
IL ILS 5.75 05/01/20Financials
0.20%
16
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030
Other
0.20%
17
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.20%
18
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials
0.20%
19
New York N Y 4% Mar 01, 2036
NY NYC 4 03/01/2036Financials
0.19%
20
New York State Dormitory Authority 5 % 10/01/2033 5 2033-10-01
Other
0.19%
21
Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000
Other
0.19%
22
Priv Clgs & Univs Auth Ga 4% 09/01/2036
Other
0.19%
23
State Of North Carolina 5 % 06/01/2030 5 2030-06-01
Other
0.19%
24
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials
0.19%
25
State Of New Jersey 2.00% 06/01/2030
Other
0.19%
26
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.19%
27
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.18%
28
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials
0.18%
29
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B
Other
0.18%
30
California Infrastructure & Ec 5:% 07/01/2030
Other
0.18%
31
State Of California 5 11/01/2030
CA CAS 5 11/01/2030Financials
0.18%
32
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials
0.17%
33
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.17%
34
Ehove Joint Vocational School District 5.25% 12/01/2061 5.25 2061-12-01
Other
0.17%
35
Illinois Finance Authority 5 2035-08-15
Other
0.17%
36
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials
0.17%
37
Connecticut St 4 06/01/2033
Other
0.16%
38
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.16%
39
Private Colleges & Univs Auth Ga Rev Bds 2020 B
Other
0.16%
40
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other
0.16%
41
New York State Dormitory Authority 5 2034-10-01
Other
0.16%
42
State Of Washington,Washington St 5 2036-02-01
WA WAS 5 02/01/2036Real Estate
0.16%
43
State Of Wisconsin 5.0% 05/01/2030
Other
0.16%
44
Turlock Irrigation District 5 01/01/2041
Other
0.15%
45
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.15%
46
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.15%
47
California St-Grp B 01/11/2034
CA CAS 5 11/01/2034Financials
0.15%
48
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.15%
49
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.14%
50
New York N Y City Transitional 2.22
Other
0.14%
51
New York St Dorm Auth Revs Non St Supported Debt 5% 10/01/2036
Other
0.14%
52
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15
NY NYSDEV 5 09/15/20Financials
0.14%
53
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.14%
54
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.14%
55
Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5
GA GAIMED 5 10/15/20Health Care
0.14%
56
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
Other
0.14%
57
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities
0.14%
58
Cypressfairbanks Independent School District 0.04 02/15/2038
Other
0.14%
59
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Consumer Discretionary
0.14%
60
Anaheim Housing & Public Improvements Authority 5 10/01/2032
Other
0.14%
61
CASDEV 5.000 11/01/30
CA CASDEV 5 11/01/20Financials
0.14%
62
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials
0.14%
63
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.13%
64
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
0.13%
65
New York St Transp 5% 12/01/34
Other
0.13%
66
City Of North Miami Beach Fl Water Revenue, Series 2020, Rb
FL NMBWTR 5 08/01/20Utilities
0.13%
67
California St 4% Mar 01, 2038
CA CAS 4 03/01/2038Financials
0.13%
68
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.13%
69
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.13%
70
Coral Ia 5% 5/1/2042
Other
0.13%
71
Louisiana St Local 2% 06/01/30
Other
0.13%
72
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.12%
73
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.12%
74
Pennsylvania St Higher Edl Facs Auth
PA PASHGR 5 05/01/20Financials
0.12%
75
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other
0.12%
76
Maryland St 5% Mar 15, 2033
MD MDS 5 03/15/2033Financials
0.12%
77
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.12%
78
Commonwealth of Massachusetts 5 03/01/2030
Other
0.12%
79
Commonwealth Of Massachusetts 0.04 11/01/2035
MA MAS 4 11/01/2035Financials
0.12%
80
University Of Oregon
OR UNOHGR 5 04/01/20Financials
0.12%
81
Permanent University Fund - University Of Texas System 5.25 07/01/2030
TX UNIHGR 5.25 07/01Financials
0.12%
82
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.12%
83
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials
0.12%
84
Denver, 5% 1aug2033, USD
Other
0.12%
85
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.11%
86
Colorado Health 5% 1/1/2032 0.05 2032-01-01
Other
0.11%
87
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials
0.11%
88
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other
0.11%
89
State Of Delaware, Series 2023A
DE DES 5 05/01/2030Financials
0.11%
90
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.11%
91
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other
0.11%
92
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials
0.11%
93
Indiana Finance Authority 5 02/01/2030
Other
0.11%
94
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.11%
95
City Of Los Angeles Department Of Airports 4 05-15-2036
Other
0.11%
96
Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025
NY NYCDEV 5 01/01/20Real Estate
0.11%
97
State Of Texas 5 % 10/01/2030 5 2030-10-01
Other
0.11%
98
Commonwealth Of Pennsylvania 4.00% 05/01/2033
PA PAS 4 05/01/2033Financials
0.11%
99
Societe Generale Sa 0.27% 2020-12-01
Other
0.11%
100
Sacramento Municipal Utility District 5.00% 08/15/2036
Other
0.11%
101
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other
0.11%
102
Maryland St Dept Transn Cons Transn Bds 2020
Other
0.11%
103
Commonwealth of Massachusetts 5 09/01/2030
Other
0.11%
104
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials
0.11%
105
Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030
Other
0.11%
106
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials
0.11%
107
State Of Maryland 5 06/01/2030
MD MDS 5 06/01/2030Financials
0.10%
108
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials
0.10%
109
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials
0.10%
110
County Of Miami-Dade Fl 4 04-01-2036
Other
0.10%
111
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other
0.10%
112
Michigan Finance Authority 5 04/15/2030
MI MISFIN 5 04/15/20Financials
0.10%
113
Mosmed 5.000 06/01/30
Other
0.10%
114
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series
Other
0.10%
115
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other
0.10%
116
Illinois St 5:% 12/01/2030
Other
0.10%
117
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.10%
118
Indiana St Fin 5% 10/30
Other
0.10%
119
Las Vegas Valley Water District, Series 2021 C, GO Bonds
Other
0.10%
120
Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds
Other
0.10%
121
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.10%
122
State Of California 5 12/01/2035
CA CAS 5 12/01/2035Financials
0.10%
123
Denver City & County School District No 1 5.0% 12/01/2033
Other
0.10%
124
Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb
Other
0.10%
125
Austin Tex Indpt Sch Dist 5 08/01/2030
Other
0.10%
126
Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01
CA BAYTRN 5 04/01/20Financials
0.10%
127
State of CaliforniaCALIFORNIA ST 5 2034-03-01
CA CAS 5 03/01/2034Financials
0.10%
128
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials
0.10%
129
Commonwealth Of Pennsylvania 5 09/01/2030
Other
0.10%
130
Pennsylvania Higher Educational Facilities Authority 5 08/15/2030
Other
0.10%
131
Rhode Island Commerce Corp 5 05/15/2033
Other
0.10%
132
City Of St Louis Mo Airport Revenue 5.5 2030-07-01
MO STLAPT 5.5 07/01/Financials
0.10%
133
County Of Shelby Tn, Series 2020, Go Bonds
Other
0.10%
134
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.10%
135
Alabama St Pub Sch & College A 5% Nov 01, 2033
AL ALSHGR 5 11/01/20Financials
0.09%
136
New York State Dormitory Authority 4 03/15/2036
NY NYSHGR 4 03/15/20Financials
0.09%
137
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.09%
138
Alabama Public School And College Authority 5.00% 11/01/2037
AL ALSHGR 5 11/01/20Financials
0.09%
139
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials
0.09%
140
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials
0.09%
141
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials
0.09%
142
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.09%
143
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials
0.09%
144
Alabama St Pub Sch & College A 5% Nov 01, 2035
AL ALSHGR 5 11/01/20Financials
0.09%
145
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary
0.09%
146
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.09%
147
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other
0.09%
148
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.09%
149
Washington St Was 08/34 Fixed 5
Other
0.09%
150
Wa St 5% 8/1/2035 0.05 2035-08-01
Other
0.09%
151
Washington Health Care Facilities Authority 5 10/01/2038
Other
0.09%
152
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other
0.09%
153
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.09%
154
Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050
Other
0.09%
155
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021
Other
0.09%
156
District Columbia Income Tax Rev Secd Bds 2020 A
Other
0.09%
157
Marion & Polk Cnty Sd
Other
0.09%
158
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials
0.09%
159
New Jersey Educational Facilities Authority, Series 2024, Rb
Other
0.09%
160
Energy N W Wa Elec 5% 07/01/34
Other
0.09%
161
Energy Norwthwest Wa Elec Rev
Other
0.09%
162
Geisinger Pa Auth 5% 04/01/35
Other
0.09%
163
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials
0.09%
164
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15
Other
0.09%
165
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.09%
166
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials
0.09%
167
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.09%
168
King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4
WA KINSCD 4 12/01/20Financials
0.09%
169
New York N Y 5% Mar 01, 2030
NY NYC 5 03/01/2030Industrials
0.09%
170
New York St Dorm Auth Revs Non St Supported Debt 5% 5% 10/01/2037
Other
0.09%
171
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials
0.09%
172
State Personal Income Tax Rb Series 2020A 03/15/2035
NY NYSHGR 4 03/15/20Financials
0.09%
173
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.09%
174
Cornell University 5.0% 07-01-30 5 2030-07-01
Other
0.09%
175
New York State Thruway Authority 5 01/01/2037
Other
0.09%
176
New York St Transp 5% 12/01/33
Other
0.09%
177
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.09%
178
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.09%
179
Alleg Pa Hi Ed 5% 2/1/2030
Other
0.09%
180
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.09%
181
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
Other
0.09%
182
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
PA PASTRN 5 12/01/20Utilities
0.09%
183
City Of Phoenix Civic Improvement Corp. 5 07-01-2040
Other
0.09%
184
Santa Rosa (City Of), Ca, Series 2020 A, Rb
CA SRSUTL 5 09/01/20Industrials
0.09%
185
South Carolina Jobs Coalition
SC SCSMED 5 12/01/20Real Estate
0.09%
186
Texas Water Dev Brd 5 08/01/2030
Other
0.09%
187
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
0.08%
188
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.08%
189
California St Various Purp Go Bds 5.0 2030-10-01
CA CAS 5 10/01/2030Financials
0.08%
190
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other
0.08%
191
Oregon St Dept Transn Hwy User Tax Rev Ref
Other
0.08%
192
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials
0.08%
193
Pennsylvania St 5 05/01/2030
Other
0.08%
194
Philadelphia (City Of), Pa, Series 2020, Ref. Rb
Other
0.08%
195
Sacramento Calif City Fing Auth Rev Rev Bds Series
CA SACGEN 5.25 12/01Financials
0.08%
196
Maryland St 5% Aug 01, 2034
MD MDS 5 08/01/2034Financials
0.08%
197
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01
MA MASTRN 5.25 07/01Financials
0.08%
198
Metropolitan Transportation Authority 5 2030-11-15
Other
0.08%
199
School Board Of Miami-Dade County/The 5 05/01/2030
FL MIAEDU 5 05/01/20Financials
0.08%
200
State Of Minnesota 5 08/01/2030
Other
0.08%
201
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.08%
202
Unvhgr 5.000 04/01/30
IL UNVHGR 5 04/01/20Financials
0.08%
203
Permanent University Fund - University Of Texas System 5.0% 07/01/2030
Other
0.08%
204
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.08%
205
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other
0.08%
206
Washing St -C 01/02/2035
WA WAS 5 02/01/2035Real Estate
0.08%
207
Wisconsin Department Of Transportation 5 07/01/2030
WI WISTRN 5 07/01/20Financials
0.08%
208
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.08%
209
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials
0.08%
210
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials
0.08%
211
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials
0.08%
212
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials
0.08%
213
District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01
Other
0.08%
214
District Columbia Income Tax Rev Secd Bds 2020 C
Other
0.08%
215
Anaheim Housing & Public Improvements Authority 5 10/01/2033
Other
0.08%
216
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030
AZ AZSTRN 5 07/01/20Financials
0.08%
217
Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030
Other
0.08%
218
California St-Ref 5 2030-09-01
Other
0.08%
219
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.08%
220
Escambia Co Hlth Facs 5 2037-08-15
Other
0.08%
221
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials
0.08%
222
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other
0.08%
223
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials
0.08%
224
Houston Tx Util 5% 11/15/2034 0.05 2034-11-15
Other
0.08%
225
Illinois (State Of) 5 12-01-2030
Other
0.08%
226
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials
0.08%
227
New York N Y 5% Aug 01, 2038
NY NYC 5 08/01/2038Industrials
0.08%
228
New York City Transitional Fin Aut 5 11/01/2030
Other
0.08%
229
New York State Dormitory Authority 5% 03/15/2030
Other
0.08%
230
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.07%
231
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.07%
232
Dallas-fort Worth-a
TX DALAPT 4 11/01/20Industrials
0.07%
233
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.07%
234
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials
0.07%
235
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.07%
236
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Financials
0.07%
237
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.07%
238
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials
0.07%
239
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034
FL DUVEDU 5 07/01/20Financials
0.07%
240
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.07%
241
Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a
TX DALAPT 4 11/01/20Industrials
0.07%
242
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.07%
243
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.07%
244
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials
0.07%
245
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.07%
246
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.07%
247
Nyc 5.000 08/01/35
NY NYC 5 08/01/2035Financials
0.07%
248
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.07%
249
Health System Rb Series 2020A
Other
0.07%
250
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.07%
251
New York St Dorm Auth Revs Non 5 10/01/2035
Other
0.07%
252
Empire State Development Corp 5 2030-03-15
NY NYSFAC 5 03/15/20Financials
0.07%
253
New York St Environmental Facs 5% Jun 15, 2030
Other
0.07%
254
New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5
Other
0.07%
255
Ny Dorm Auth-D-Unrefd 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.07%
256
New York St Dorm Auth 02/15/2035
NY NYSHGR 5 02/15/20Financials
0.07%
257
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.07%
258
Nthscd 4.000 12/01/34 4 2034-12-01
WA NTHSCD 4 12/01/20Consumer Discretionary
0.07%
259
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
0.07%
260
Wa St 01/08/2030
WA WAS 5 08/01/2030Financials
0.07%
261
Washington St 5 06/01/2032
Other
0.07%
262
State Of Washington 0.05 06/01/2037
Other
0.07%
263
Washington St-A 01/08/2043
WA WAS 5 08/01/2043Financials
0.07%
264
State Of Washington 5.0% 08-01-30
Other
0.07%
265
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials
0.07%
266
Philadelphia Gas Works Co 5 08/01/2050
PA PHIUTL 5 08/01/20Utilities
0.07%
267
Philadelphia Pa Wtr & Wstwtr Rev 5.00000 11/01/2030
Other
0.07%
268
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials
0.07%
269
Rhode Island St Comm Corp Rev Grant Antic Bds 2020
Other
0.07%
270
South Carolina Transportation Infrastructure Bank 5 10/01/2030
SC SCSTRN 5 10/01/20Financials
0.07%
271
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.07%
272
Texas Water Development Board 4 08/01/2036
Other
0.07%
273
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other
0.07%
274
Mds 5.000 08/01/35
MD MDS 5 08/01/2035Financials
0.07%
275
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials
0.07%
276
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials
0.07%
277
Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt
FL MIATRN 5 10/01/20Industrials
0.07%
278
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other
0.07%
279
Mistrn 5.000 11/15/33
Other
0.07%
280
New Jersey Economic Development Authority 3.38 07/01/2030
NJ NJSDEV 3.38 07/01Financials
0.07%
281
New Jersey St Transn Tr Fd Aut 2.69
Other
0.07%
282
Duval County Public Schools 5 07/01/2033
FL DUVEDU 5 07/01/20Financials
0.07%
283
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other
0.07%
284
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care
0.07%
285
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials
0.07%
286
Hou 5.000 03/01/30
TX HOU 5 03/01/2030Industrials
0.07%
287
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials
0.07%
288
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.07%
289
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials
0.07%
290
State Of California 5 03/01/2035
CA CAS 5 03/01/2035Financials
0.07%
291
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials
0.07%
292
California St 5% Dec 01, 2036
CA CAS 5 12/01/2036Financials
0.07%
293
City Of Chicago Il 5.00% 01/01/2030
IL CHI 5 01/01/2030Financials
0.07%
294
State Of Colorado 5% 12/15/2030
Other
0.07%
295
State Of Connecticut 4 01/15/2034
CT CTS 4 01/15/2034Financials
0.07%
296
Connecticut St 5% Sep 01, 2030
CT CTS 5 09/01/2030Financials
0.07%
297
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024
TX CONSCD 5 02/15/20Financials
0.07%
298
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other
0.07%
299
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.07%
300
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.07%
301
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045
TX DALUTL 5 10/01/20Utilities
0.07%
302
American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034
Other
0.07%
303
California St Hlth Facs Fing A Casmed 04/35 Fixed 4 4% 2035-04-01
Other
0.07%
304
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials
0.06%
305
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Financials
0.06%
306
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036
CA LOSTRN 4 06/01/20Financials
0.06%
307
Pasco Cnty Fl Sch 5% 08/01/33
FL PASEDU 5 08/01/20Consumer Discretionary
0.06%
308
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.06%
309
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.06%
310
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities
0.06%
311
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.06%
312
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.06%
313
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials
0.06%
314
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials
0.06%
315
School District Of Broward County/Fl 5 2033-07-01
FL BROEDU 5 07/01/20Financials
0.06%
316
Alamo Tx Cmnty Clg 5% 02/15/30
TX ALAHGR 5 02/15/20Financials
0.06%
317
Allegheny Cnty-A-Ref 5 2030-07-15
Other
0.06%
318
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials
0.06%
319
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities
0.06%
320
Fl Breedu 5 07/01/2030
FL BREEDU 5 07/01/20Financials
0.06%
321
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials
0.06%
322
State Of California 4 03/01/2046
CA CAS 4 03/01/2046Financials
0.06%
323
Ohio St Go Bds 5% 03/30
Other
0.06%
324
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
Other
0.06%
325
Oregon St Dept Transn Hwy User 5% Nov 15, 2040
OR ORSTRN 5 11/15/20Financials
0.06%
326
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary
0.06%
327
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Financials
0.06%
328
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.06%
329
Pubmed 5.000 06/01/30
Other
0.06%
330
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other
0.06%
331
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030
Other
0.06%
332
Sales Tax Securitization Corp 5.0% 01/01/2038
Other
0.06%
333
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038
Other
0.06%
334
San Francisco Unified School District 5 06/15/2041
Other
0.06%
335
San Francisco (City & County Of), Ca, Series 2022-R1, Ref. Go Bonds 5 06/15/2030
CA SFO 5 06/15/2030Financials
0.06%
336
Snohomish County School District No 15 Edmonds 5% 12/01/2030
Other
0.06%
337
Southern California Public Power Authority 5 07-01-2036
Other
0.06%
338
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other
0.06%
339
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Financials
0.06%
340
Triborough Ny Bridge & Tunnel Regd B/e 5.00000000
Other
0.06%
341
Troy Capital Resource Corp
Other
0.06%
342
New York N Y 5% Aug 01, 2036
NY NYC 5 08/01/2036Industrials
0.06%
343
New York N Y City Transitional 5 08/01/2030
Other
0.06%
344
New York City Trans-C 5 2030-05-01
Other
0.06%
345
New York State Dormitory Authority 5 % 10/01/2032 5 2032-10-01
Other
0.06%
346
New York State Thruway Authority 5 01/01/2035
Other
0.06%
347
New York State Thruway Authority 5 01/01/2038
Other
0.06%
348
North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030
Other
0.06%
349
North Slope Boro Alaska 5% Jun 30, 2030
Other
0.06%
350
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials
0.06%
351
Va Coll Bldg 5% 2/1/2035
Other
0.06%
352
Washington St Motor Vehicle Fuel Tax Go Ref Bds
Other
0.06%
353
State Of Washington 5 06/01/2039
WA WAS 5 06/01/2039Financials
0.06%
354
Washing St -C 01/02/2037
WA WAS 5 02/01/2037Real Estate
0.06%
355
State Of Washington,5,2038-02-01
WA WAS 5 02/01/2038Financials
0.06%
356
Washington St 58/01/2030
Other
0.06%
357
Washington St Var Purp Go Bds 2021 A 29/Jul/2020
Other
0.06%
358
County Of Williamson Tx 5 02/15/2030
Other
0.06%
359
Jefferson County School District R-1 4 % 12/15/2033 4 2033-12-15
Other
0.06%
360
State Of California 5% 09/01/2030
Other
0.06%
361
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.06%
362
Arapahoe County School District No 5 Cherry Creek 5 12/15/2038
Other
0.06%
363
County Of Clark Nv 5.0% 07/01/2030
Other
0.06%
364
Colorado Health Facilities Authority (cohfa)
Other
0.06%
365
Columbus Ohio 5 04/01/2032
Other
0.06%
366
City Of Dallas Tx 5 02/15/2030
Other
0.06%
367
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032
Other
0.06%
368
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.06%
369
District Columbia Rev 5% Dec 01, 2030
Other
0.06%
370
State Of Louisiana 0.05 03/01/2036
Other
0.06%
371
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials
0.06%
372
Louisiana St Grnt Antic Rev 5 09/01/2030
Other
0.06%
373
Maryland St Regd B/E 5.0 03/15/2032
MD MDS 5 03/15/2032Financials
0.06%
374
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials
0.06%
375
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials
0.06%
376
Commonwealth Of Massachusetts 5.0% 07/01/2030
MA MAS 5 07/01/2030Financials
0.06%
377
Massachusetts (Commonwealth Of) Health & Educational Facilities Authority (Massachusetts Institute O
Other
0.06%
378
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
CA METWTR 5 07/01/20Utilities
0.06%
379
Michigan Building Authority, 5% 15oct2030, USD
Other
0.06%
380
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials
0.06%
381
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials
0.06%
382
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.06%
383
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority Ref-Sales Tax Secured-Ser A
NY NASGEN 5 11/15/20Financials
0.06%
384
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other
0.06%
385
Eastern Mun Ca 5% 7/1/2036
CA EASWTR 5 07/01/20Utilities
0.06%
386
Fairfax County Industrial Development Authority 5 05/15/2030
Other
0.06%
387
Gainesville & Hall County Hospital Authority 5 02/15/2032
Other
0.06%
388
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. Rb
Other
0.06%
389
Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds
GA GAS 5 08/01/2033Financials
0.06%
390
Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.32% 10/01/2040
Other
0.06%
391
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials
0.06%
392
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials
0.06%
393
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other
0.06%
394
Jefferson Cnty Co 4% 12/15/32
Other
0.06%
395
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.06%
396
Los Angeles Unified School District/Ca 5% 07/01/2030
Other
0.06%
397
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202
CA LOSTRN 4 06/01/20Financials
0.06%
398
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.05%
399
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.05%
400
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.05%
401
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
402
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
403
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.05%
404
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
405
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
406
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
407
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
408
San Antonio Tex Wtr Rev 5% May 15, 2050
TX SANWTR 5 05/15/20Utilities
0.05%
409
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.05%
410
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Financials
0.05%
411
City Of Houston Tx Combined Utility System Revenue 5 2032-11-15
TX HOUUTL 5 11/15/20Real Estate
0.05%
412
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Real Estate
0.05%
413
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
414
Nysdev 5.000 03/15/38
NY NYSDEV 5 03/15/20Financials
0.05%
415
New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030
NY NYSDEV 5 03/15/20Financials
0.05%
416
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.05%
417
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials
0.05%
418
Triborough Bridge & Tunnel Authority 5 2030-11-15
NY TRBTRN 5 11/15/20Financials
0.05%
419
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials
0.05%
420
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials
0.05%
421
New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
422
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
423
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.05%
424
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
425
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
426
New York St Urban 5% 03/15/35
NY NYSDEV 5 03/15/20Financials
0.05%
427
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.05%
428
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials
0.05%
429
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15
NY NYSDEV 5 03/15/20Financials
0.05%
430
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.05%
431
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.05%
432
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.05%
433
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.05%
434
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.05%
435
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials
0.05%
436
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.05%
437
State Of Florida 0.05 06/01/2030
Other
0.05%
438
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials
0.05%
439
Hawaii, State Airports System Revenue Bonds, Series 2020C5.0% 07/01/2050
Other
0.05%
440
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Real Estate
0.05%
441
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37
Other
0.05%
442
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.05%
443
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
KY KYSDEV 5 09/01/20Financials
0.05%
444
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials
0.05%
445
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.05%
446
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials
0.05%
447
City Of New York Ny 5.0% 03/01/2038
NY NYC 5 03/01/2038Industrials
0.05%
448
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials
0.05%
449
New York N Y 4% Aug 01, 2036
NY NYC 4 08/01/2036Financials
0.05%
450
City Of New York Ny 5% 09/01/2030
Other
0.05%
451
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2030-11-01
NY NYCGEN 3 11/01/20Financials
0.05%
452
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other
0.05%
453
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.05%
454
State Of New York 5 2030-03-15
Other
0.05%
455
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.05%
456
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
457
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01
Other
0.05%
458
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.05%
459
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4
Other
0.05%
460
New York St Transp 5% 12/01/35
Other
0.05%
461
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other
0.05%
462
Allen Cnty Oh Hosp Facs Revenue
Other
0.05%
463
Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030
GA ATLUTL 5.75 11/01Utilities
0.05%
464
County Of Baltimore Md 4 03-01-2036
Other
0.05%
465
District of Columbia 4 10/15/2039
Other
0.05%
466
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.05%
467
Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40
Other
0.05%
468
Royal Bank Of Canada 0.23% 4/5/2021
Other
0.05%
469
Port Auth N Y & N J 5% Jul 15, 2032
NY PORTRN 5 07/15/20Financials
0.05%
470
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Financials
0.05%
471
Rhode Island Commerce Corp 5 05/15/2035
Other
0.05%
472
Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2041
Other
0.05%
473
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.05%
474
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049
TX SANUTL 5 02/01/20Utilities
0.05%
475
San Antonio Water System 5.0% 05/15/2046
TX SANWTR 5 05/15/20Utilities
0.05%
476
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030
CA SDGEDU 5 07/01/20Financials
0.05%
477
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials
0.05%
478
Sc Pub Svc 4% 12/1/2040
Other
0.05%
479
Texas Wtr Dev Brd Rev 4.0% Due Aug 1, 2037
Other
0.05%
480
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.05%
481
Tohopekaliga Water Authority 5 10/01/2030
Other
0.05%
482
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.05%
483
Fx.rt. Muni Bond
Other
0.05%
484
Los Angeles County Public Works Financing Authority 4 12/01/2043
CA LOSFAC 4 12/01/20Financials
0.05%
485
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other
0.05%
486
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Financials
0.05%
487
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials
0.05%
488
Maryland St Dept Transn Cons T 4% Oct 01, 2030
Other
0.05%
489
Maryland (State Of) Transportation Authority
Other
0.05%
490
Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030
Other
0.05%
491
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034
Other
0.05%
492
Massachusetts St 5% Jul 01, 2037
MA MAS 5 07/01/2037Financials
0.05%
493
Massachusetts St 5% Jul 01, 2038
MA MAS 5 07/01/2038Financials
0.05%
494
Mas 4.000 11/01/36
MA MAS 4 11/01/2036Financials
0.05%
495
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials
0.05%
496
Massachusetts St 4% Mar 01, 2032
MA MAS 4 03/01/2032Financials
0.05%
497
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials
0.05%
498
Medford Hospital Facilities Authority 4% 08/15/2040
Other
0.05%
499
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials
0.05%
500
County Of Miami-Dade Fl 4 2036-07-01
Other
0.05%
501
Miami-Dade Cnty Fl Transit Sales Surtax Revenue
Other
0.05%
502
Minnesota St Mns 08/40 Fixed 5 5
MN MNS 5 08/01/2040Financials
0.05%
503
Minnesota (State of), Series 2023, COP
Other
0.05%
504
State Of New Mexico 5 03/01/2030
Other
0.05%
505
University Of Houston, Series 2022, Rb 5 2030-02-15
Other
0.05%
506
Permanent University Fund - University Of Texas System 0.05 07/01/2030
Other
0.05%
507
University Tex Univ Revs 2.52
Other
0.05%
508
University Tex 5% 08/30
Other
0.05%
509
County Of Wake Nc 0.05 03/01/2030
Other
0.05%
510
State Of Washington 5.00% 06/01/2036
Other
0.05%
511
State Of Washington 0.05 02/01/2032
Other
0.05%
512
Washington St 5% Feb 01, 2040
WA WAS 5 02/01/2040Financials
0.05%
513
Washington St 5:% 08/01/2033
Other
0.05%
514
Washington St 5% Aug 01, 2037
Other
0.05%
515
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials
0.05%
516
Texas Water Development Board 5 % 08/01/2033 5 2033-08-01
Other
0.05%
517
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.05%
518
State Of California Department Of Water Resources 5% 12/01/2030
Other
0.05%
519
Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039
Other
0.05%
520
Clark County School District No 114 Evergreen 4.0% 12/01/2035
Other
0.05%
521
Cts 4.000 06/01/30
Other
0.05%
522
County Square Redevelopment Corp 5.0% 04/01/2030
Other
0.05%
523
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.05%
524
Dallas Fort Worth International Airport 5 2030-11-01
Other
0.05%
525
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.05%
526
District Columbia Income Tax R 03/01/2033 5
Other
0.05%
527
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials
0.05%
528
District Columbia Income Tax R 5:% 05/01/2033
Other
0.05%
529
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials
0.05%
530
District of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials
0.05%
531
Curators Of The Univ
MO CURHGR 5 11/01/20Financials
0.04%
532
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.04%
533
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials
0.04%
534
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Industrials
0.04%
535
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials
0.04%
536
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.04%
537
Washington St 2.51 2.51
WA WAS 5 07/01/2030Real Estate
0.04%
538
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials
0.04%
539
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.04%
540
State Of Connecticut Special Tax Revenue 5 2030-07-01
CT CTSGEN 5 07/01/20Financials
0.04%
541
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials
0.04%
542
Sacramento Ca Muni 5 8/37
CA SACPWR 5 08/15/20Utilities
0.04%
543
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.04%
544
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.04%
545
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials
0.04%
546
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.04%
547
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Industrials
0.04%
548
American Municipal Power Inc 4 02/15/2039
OH AMEPWR 4 02/15/20Utilities
0.04%
549
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.04%
550
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials
0.04%
551
Wa St-Ser R-2023B-Ref 01/07/2030
WA WAS 5 07/01/2030Real Estate
0.04%
552
Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032
CO COSCTF 5 12/15/20Financials
0.04%
553
Ct Spec Tax 5% 7/1/2030
CT CTSGEN 5 07/01/20Financials
0.04%
554
Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000
TN MNVAPT 5 07/01/20Financials
0.04%
555
Minnesota St Var Purp Go Bds 2024A 20/Aug/2024
MN MNS 5 08/01/2030Financials
0.04%
556
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials
0.04%
557
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Financials
0.04%
558
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.04%
559
Met Nashville Tn Arpt Auth
TN MNVAPT 5 07/01/20Financials
0.04%
560
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.04%
561
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.04%
562
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials
0.04%
563
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.04%
564
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials
0.04%
565
Cas 4.000 11/01/39
CA CAS 4 11/01/2039Financials
0.04%
566
California St 5% Nov 01, 2035
CA CAS 5 11/01/2035Financials
0.04%
567
California St 5:% 09/01/2030
CA CAS 5 09/01/2030Financials
0.04%
568
State Of California 5 2030-09-01 5 2030-09-01
Other
0.04%
569
California St Var Purp Go Ref Bds 09/Sep/2020
Other
0.04%
570
California St Pub Wks Brd Leas 5% Nov 01, 2030
Other
0.04%
571
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other
0.04%
572
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.04%
573
County Of Clark Department Of Aviation 0.05 07/01/2030
Other
0.04%
574
Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4
Other
0.04%
575
Clark County School District No 114 Evergreen 4% 12/01/2034
Other
0.04%
576
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.04%
577
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.04%
578
Colorado Health Facilities Authority Series 2019-A 5.00%, 08/01/30
Other
0.04%
579
Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000
Other
0.04%
580
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A
Other
0.04%
581
Colorado St Cops Cosctf 12/30 Fixed 5
CO COSCTF 5 12/15/20Financials
0.04%
582
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials
0.04%
583
Connecticut St 4% Jan 15, 2035
CT CTS 4 01/15/2035Financials
0.04%
584
Connecticut St 2.62
Other
0.04%
585
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other
0.04%
586
Connecticut St
CT CTS 5 11/15/2030Financials
0.04%
587
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.04%
588
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials
0.04%
589
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials
0.04%
590
Conroe Independent School District 5.0% 02/15/2030
Other
0.04%
591
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials
0.04%
592
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials
0.04%
593
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.04%
594
Dallas Ft Worth Tex Intl Arpt 11/01/20305
Other
0.04%
595
City Of Dallas Tx 0.05 02/15/2030
Other
0.04%
596
Dallas Tex 5:% 02/15/2030
Other
0.04%
597
City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033
Other
0.04%
598
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/38 Fixed 5
Other
0.04%
599
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
Other
0.04%
600
Delaware St Transprtn Auth Tra Regd B/e 5.00000000
Other
0.04%
601
Denton Independent School District 5.0% 08/15/2030
Other
0.04%
602
District Of Columbia 5.0% 08-01-30
Other
0.04%
603
District Columbia Income Tax R5% 03/01/2030
Other
0.04%
604
American Municipal Power Inc 4% 02/15/2034
OH AMEPWR 4 02/15/20Utilities
0.04%
605
Arizona Board Of Regents 0.05 07/01/2030
Other
0.04%
606
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials
0.04%
607
Austin Tex 2.4
Other
0.04%
608
Baltimore (city Of), Md (water), Series 2020 A, Rb
MD BALGEN 5 07/01/20Financials
0.04%
609
Battery Park City Authority 5 2030-11-01
Other
0.04%
610
Ca St-Bid Group A-Ref
Other
0.04%
611
East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030
CA EBYWTR 5 06/01/20Utilities
0.04%
612
East Bay Municipal Utility District Water System Revenue 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities
0.04%
613
Energy Northwest 5.0% 07/01/2038
Other
0.04%
614
Energy N W Wa Elec Revenue 5% 07/01/2030
Other
0.04%
615
Florida St 5 07/01/2030
Other
0.04%
616
Garland Independent School District 5.0% 02/15/2030
Other
0.04%
617
State Of Georgia 4 08/01/2035
GA GAS 4 08/01/2035Financials
0.04%
618
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.04%
619
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials
0.04%
620
Gwinnett County School District 5 2030-02-01
GA GWISCD 5 02/01/20Financials
0.04%
621
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials
0.04%
622
Harris Cnty Tex 5:% 08/15/2030
Other
0.04%
623
State of Hawaii
Other
0.04%
624
Hawaii (State Of), Series 2020 D, Ref. Rb
Other
0.04%
625
City & County Of Honolulu Hi, Series 2023, Go Bonds
Other
0.04%
626
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other
0.04%
627
Illinois (state Of) Finance Authority (advocate Health Care Network), Series 2008 A, Ref. Rb
Other
0.04%
628
Illinois Finance Authority 5% 04/01/2030
Other
0.04%
629
Illinois (State Of) Sports Facilities Authority (The), Series 2019, Ref. Rb
Other
0.04%
630
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.04%
631
Iowa Finance Authority 5 08-01-2044
Other
0.04%
632
Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 5% 2035-10-01
Other
0.04%
633
Jea Electric System Revenue 5% 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.04%
634
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go
Other
0.04%
635
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials
0.04%
636
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials
0.04%
637
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5
Other
0.04%
638
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities
0.04%
639
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate
0.04%
640
La Ca Ccd 5% 08/01/30
CA LOSHGR 5 08/01/20Financials
0.04%
641
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials
0.04%
642
NEW YORK N Y 5 04/01/2030
Other
0.04%
643
New York N Y 5% Aug 01, 2034
NY NYC 5 08/01/2034Industrials
0.04%
644
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Financials
0.04%
645
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials
0.04%
646
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.04%
647
New York Ny-A1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.04%
648
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.04%
649
Trust For Cultural Resources Of The City Of New York (the)
Other
0.04%
650
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.04%
651
New York State Dormitory Authority 5 % 10/01/2030 5 2030-10-01
Other
0.04%
652
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials
0.04%
653
New York St Dorm Auth Revs Non St Supported Debt
Other
0.04%
654
Empire State Development Corp 5 2030-03-15
Other
0.04%
655
New York St Transp 5% 12/01/32
Other
0.04%
656
County Of Prince George'S Md 5% 07/01/2031
Other
0.04%
657
Washington Dc Met Area Transit Auth Dedicated Revenue
Other
0.04%
658
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate
0.04%
659
Washington St 5% Aug 01, 2030
Other
0.04%
660
State Of Washington 5.00% 06/01/2040
WA WAS 5 06/01/2040Financials
0.04%
661
Wa St 5% 06/01/41
WA WAS 5 06/01/2041Financials
0.04%
662
State Of Washington 5% 02/01/2030
Other
0.04%
663
Washington St
WA WAS 5 02/01/2034Financials
0.04%
664
Washing St -C 01/02/2039
WA WAS 5 02/01/2039Financials
0.04%
665
State Of Washington 5% 08/01/2030
Other
0.04%
666
State Of Washington,Washington St 5 2038-08-01
WA WAS 5 08/01/2038Financials
0.04%
667
State Of Washington 5 2045-08-01
Other
0.04%
668
Wisconsin St 5:% 05/01/2030
WI WIS 5 05/01/2030Financials
0.04%
669
State Of Hawaii Airports System Revenue 4 % 07/01/2035 4 2035-07-01
Other
0.04%
670
Sacramento City Unified School District/Ca 5.5 % 08/01/2047 5.5 2047-08-01
Other
0.04%
671
State Of Hawaii Airports System Revenue 4 % 07/01/2037 4 2037-07-01
Other
0.04%
672
Northern California Power Agency 5 07/01/2030
Other
0.04%
673
Ohio Water Development Au 4.00% 2037-12-01
OH OHSPOL 4 12/01/20Financials
0.04%
674
Ohio St Wtr Dev Auth Wtr Pollc Ohspol 12/32 Fixed 5 5% 2032-12-01
Other
0.04%
675
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials
0.04%
676
Orafac 5.000 10/01/30
Other
0.04%
677
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.04%
678
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.04%
679
Pasco (County Of), Fl School Board, Series 2020 C, Cop 5 08/01/2035
Other
0.04%
680
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
Other
0.04%
681
Philadelphia Pa School District Go
Other
0.04%
682
Brevard County School District 5% 07/01/2029
Other
0.04%
683
New York & New Jersey (States Of) Port Authority
Other
0.04%
684
Poway Unified School District 5 08/01/2030
Other
0.04%
685
County Of Prince George'S Md 5.0% 07/01/2030
MD PRI 5 07/01/2030Real Estate
0.04%
686
Private Colgs And Unvs Ath Ga Rv
Other
0.04%
687
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. Rb 09/01/2034
Other
0.04%
688
Rhode Island Commerce Corp. (Garvee) 5 05-15-2034
Other
0.04%
689
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other
0.04%
690
Rosemont Il Regd B/E Bam 5.00000000
Other
0.04%
691
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials
0.04%
692
Sacramento Calif Mun Util Dist 5% Aug 15, 2035
CA SACPWR 5 08/15/20Utilities
0.04%
693
Sacramento Ca Muni Utility Dist
CA SACPWR 5 08/15/20Utilities
0.04%
694
San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030
Other
0.04%
695
San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb
CA SDOFAC 5 10/15/20Financials
0.04%
696
San Diego Co Wtr Ca 21B 5.0% 05-01-30
Other
0.04%
697
San Rafael City High School District/Ca 5.25 08/01/2052
Other
0.04%
698
South Carolina St 5% 12/01/32
SC SCSUTL 5 12/01/20Utilities
0.04%
699
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
Other
0.04%
700
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities
0.04%
701
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.04%
702
Texas Water Development Board, Series 2020
TX TXSWTR 4 08/01/20Financials
0.04%
703
Texas Water Development Board 4% 08/01/2035
Other
0.04%
704
Triborough Bridge & Tunnel Authority 5% 11/15/2030
Other
0.04%
705
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities
0.04%
706
Toledo Oh Go
Other
0.04%
707
Troy Capital Resource Corp 5 2034-09-01
Other
0.04%
708
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030
Other
0.04%
709
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.04%
710
State Of Louisiana 0.05 03/01/2039
Other
0.04%
711
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials
0.04%
712
Marhgr 5.000 07/01/47
Other
0.04%
713
Salem-Keizer School District No 24J 4 06/15/2036
Other
0.04%
714
Maryland St 4% 03/15/34
Other
0.04%
715
Maryland St Dept O 5% 10/01/35
Other
0.04%
716
State Of Maryland Department Of Transportation 5 11/01/2030
Other
0.04%
717
Mas 4.000 11/01/34
Other
0.04%
718
Massachusetts St Go Bds 2020 E 5 11/01/2032
MA MAS 5 11/01/2032Financials
0.04%
719
Ma Cmwlth-A-Ref 01/09/2030
MA MAS 5 09/01/2030Financials
0.04%
720
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.04%
721
Commonwealth Of Massachusetts 5.0% 01/01/2030
MA MAS 5 01/01/2030Financials
0.04%
722
Massachusetts St Dev 01/07/2037
Other
0.04%
723
Massachusetts School Building Authority 5 02/15/2030
Other
0.04%
724
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.04%
725
Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b
TN MEMUTL 5 10/01/20Utilities
0.04%
726
City of Mesa AZ Utility System Revenue 4% 07/01/20
AZ MESUTL 4 07/01/20Utilities
0.04%
727
Metropolitan Nashville Airport Authority/The 5% 07/01/2044
TN MNVAPT 5 07/01/20Financials
0.04%
728
Mtatrn 5.000 11/15/30
Other
0.04%
729
County Of Miami-Dade Fl 4 04/01/2037
Other
0.04%
730
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other
0.04%
731
State Of Minnesota, Series 2019A
MN MNS 5 08/01/2030Financials
0.04%
732
State Of Minnesota 5 08/01/2030
Other
0.04%
733
Minnesota (State of), Series 2020 A, GO Bonds
Other
0.04%
734
State Of Mississippi 4% 06/01/2034
Other
0.04%
735
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials
0.04%
736
Health & Educational Facilities Authority Of The State Of Missouri 5 05/01/2030
Other
0.04%
737
Montebello Unified School District 2044-08-01
Other
0.04%
738
County Of Montgomery Md 4 01/11/2030
Other
0.04%
739
Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021
MD MON 5 08/01/2030Financials
0.04%
740
State Of Nevada 5 05/01/2030
Other
0.04%
741
City Of New Haven Ct 0.05 08/01/2030
Other
0.04%
742
New Jersey Turnpike Authority 5 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.04%
743
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
NE OMAPWR 5 02/01/20Utilities
0.03%
744
Nyc 5.000 08/01/33
NY NYC 5 08/01/2033Financials
0.03%
745
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037
CA LOSTRN 5 06/01/20Financials
0.03%
746
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.03%
747
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials
0.03%
748
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials
0.03%
749
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se
CA LOSAPT 5 05/15/20Financials
0.03%
750
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)
CA LOSTRN 5 06/01/20Financials
0.03%
751
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials
0.03%
752
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.03%
753
Connecticut St Spl Tax Oblig R 5% May 01, 2033
CT CTSGEN 5 05/01/20Financials
0.03%
754
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.03%
755
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.03%
756
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
CA LOSTRN 5 06/01/20Financials
0.03%
757
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
758
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.03%
759
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials
0.03%
760
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.03%
761
Special Tax Obligation Transportation Rb Series 2020A 05/01/2032
CT CTSGEN 5 05/01/20Financials
0.03%
762
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.03%
763
Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5
OH OHSPOL 5 12/01/20Utilities
0.03%
764
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039
OH OHSPOL 5 12/01/20Utilities
0.03%
765
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040
OH OHSPOL 5 12/01/20Utilities
0.03%
766
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials
0.03%
767
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
768
State Of Maryland Department Of Transportation 5 10/01/2033
MD MDSTRN 5 10/01/20Financials
0.03%
769
Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000
CA LOSAPT 5 05/15/20Financials
0.03%
770
New York City Ny Muni Wtr Fin Regd B/E 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
771
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials
0.03%
772
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.03%
773
American Muni Pwr-ohio Inc Oh Revenue
OH AMEPWR 5 02/15/20Utilities
0.03%
774
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.03%
775
Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01
IL STSGEN 5 01/01/20Financials
0.03%
776
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials
0.03%
777
Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034
CO COSCTF 4 12/15/20Financials
0.03%
778
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials
0.03%
779
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials
0.03%
780
New York City Ny Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.03%
781
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
782
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials
0.03%
783
New York Transportation Development Corp. (Terminal 4 Jfk International Airport)
NY NYTTRN 5 12/01/20Financials
0.03%
784
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials
0.03%
785
Connecticut St Spl Tax Oblig R 5% May 01, 2034
CT CTSGEN 5 05/01/20Financials
0.03%
786
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
787
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
788
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.03%
789
University Of California 4 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.03%
790
Ctr Tx Rma 5% 1/1/2045
TX CTXGEN 5 01/01/20Financials
0.03%
791
Connecticut St Spl Tax Oblig R 5% May 01, 2037
CT CTSGEN 5 05/01/20Financials
0.03%
792
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.03%
793
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials
0.03%
794
Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036
OR MFDMED 5 08/15/20Financials
0.03%
795
State Of Illinois Sales Tax Revenue 5 06/15/2030
IL ILSGEN 5 06/15/20Financials
0.03%
796
State Of Hawaii Airports System Revenue 5 2034-07-01
HI HISAPT 5 07/01/20Financials
0.03%
797
City Of Los Angeles Department Of Airports 5.00% 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.03%
798
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
799
New York Transportation Development Corp 5.0% 12/01/2037
NY NYTTRN 5 12/01/20Financials
0.03%
800
Ohio St Wtr Dev Au 5% 12/01/37
OH OHSPOL 5 12/01/20Utilities
0.03%
801
Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb
OH OHSPOL 5 12/01/20Utilities
0.03%
802
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.03%
803
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.03%
804
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.03%
805
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.03%
806
Colorado State, Certificates Of Participation, Rural Series 2020a
CO COSCTF 4 12/15/20Financials
0.03%
807
State Of Colorado 4.00 12/15/2038
CO COSCTF 4 12/15/20Financials
0.03%
808
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 05/01/20Financials
0.03%
809
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Consumer Discretionary
0.03%
810
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052
IN INSUTL 5.25 10/01Financials
0.03%
811
City Of Los Angeles Department Of Airports 5 2032-05-15
CA LOSAPT 5 05/15/20Financials
0.03%
812
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Financials
0.03%
813
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2035-12-01
OH OHSPOL 5 12/01/20Utilities
0.03%
814
Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
IL STSGEN 5 01/01/20Financials
0.03%
815
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2050
FL TAMUTL 5 10/01/20Utilities
0.03%
816
State Of Maryland Department Of Transportation 5 10/01/2034
MD MDSTRN 5 10/01/20Financials
0.03%
817
State Of Louisiana 0.05 03/01/2040
Other
0.03%
818
Maricopa County Industrial Development Authority 5% 12/01/2030
Other
0.03%
819
Maricopa (County Of), Az Special Health Care District 5 07-01-2030
Other
0.03%
820
Marion & Polk Cnty 4% 06/15/37
Other
0.03%
821
Salemkeizer School District No 24J 0.04 06/15/2038
Other
0.03%
822
State Of Maryland 5 2030-06-01
Other
0.03%
823
State Of Maryland Department Of Transportation 5 10/01/2032
MD MDSTRN 5 10/01/20Financials
0.03%
824
Maryland State Transportation Authority 5.0% 07/01/2030
Other
0.03%
825
Massachusetts St Bay Transprtn Auth Sales Tax Revenue 07/01/2030
Other
0.03%
826
Ma St-A 01/05/2030
MA MAS 5 05/01/2030Financials
0.03%
827
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials
0.03%
828
Commonwealth Of Massachusetts 4 03/01/2033
Other
0.03%
829
Massachusetts St 01/07/2041
MA MAS 5 07/01/2041Financials
0.03%
830
Massachusetts St Go Bds 2020 B 09/Jul/2020
Other
0.03%
831
Commonwealth Of Massachusetts 5% 07/01/2034
Other
0.03%
832
Massachusetts St 5% Dec 01, 2030
Other
0.03%
833
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials
0.03%
834
Mfdmed 5.000 08/15/37
OR MFDMED 5 08/15/20Financials
0.03%
835
Medford Or Hosp Facs Auth
OR MFDMED 5 08/15/20Financials
0.03%
836
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb
Other
0.03%
837
Metropolitan Govt Nashville &5% 01/01/2030
Other
0.03%
838
Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref
Other
0.03%
839
County Of Miami-Dade Fl 3.0% 07/01/2030
Other
0.03%
840
County Of Miami-Dade Fl 4 07/01/2037
Other
0.03%
841
Miami-Dade Avi 5% 10/1/2033
Other
0.03%
842
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.03%
843
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01
Other
0.03%
844
Michigan State Hospital Finance Authority 5 11/15/2047
Other
0.03%
845
Midland Independent School District 5 02/15/2030
Other
0.03%
846
Minnesota St 5:% 08/01/2032
Other
0.03%
847
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
Other
0.03%
848
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other
0.03%
849
Montana Facility Finance Authority
Other
0.03%
850
Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020) 4.25 09-01-2045
CA MOUSCD 4.25 09/01Financials
0.03%
851
County Of Nassau Ny 5.0% 04/01/2049
NY NAS 5 04/01/2049Financials
0.03%
852
Nassau County Local Economic Assistance Corp 5 01/01/2030
Other
0.03%
853
State Of New Mexico 5% 03/01/2032
Other
0.03%
854
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other
0.03%
855
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.03%
856
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.03%
857
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.03%
858
County Of Fairfax Va 5.0% 10/01/2030
Other
0.03%
859
State Of Florida 5% 06/01/2030
Other
0.03%
860
Florida St Brd Ed Pub Ed 2.46
Other
0.03%
861
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.03%
862
Georgia St Regd B/e 4.00000000
GA GAS 4 08/01/2034Financials
0.03%
863
GEORGIA ST GAS 07/30 FIXED 5
Other
0.03%
864
Georgia St 4 01/01/2030
Other
0.03%
865
Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030
Other
0.03%
866
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials
0.03%
867
Horry County School District/Sc 5.0% 03/01/2030
Other
0.03%
868
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.03%
869
Houston Tx Utility 4% 11/15/35
Other
0.03%
870
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.03%
871
Il St 4.125% 10/1/2036
IL ILS 4.12 10/01/20Financials
0.03%
872
State Of Illinois 5 05/01/2030
Other
0.03%
873
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.03%
874
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047
IN INSUTL 5.25 10/01Financials
0.03%
875
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
Other
0.03%
876
Jefferson County School District R-1 4 12/15/2037
Other
0.03%
877
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other
0.03%
878
Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01
Other
0.03%
879
County Of King Wa 5 01/01/2030
WA KIN 5 01/01/2030Financials
0.03%
880
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials
0.03%
881
City Of Los Angeles Department Of Airports Fixed 5.00% May 2030
CA LOSAPT 5 05/15/20Financials
0.03%
882
City Of Los Angeles Department Of Airports,5,2030-05-15
CA LOSAPT 5 05/15/20Financials
0.03%
883
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.03%
884
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
Other
0.03%
885
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030
CA LOSEDU 5 10/01/20Financials
0.03%
886
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials
0.03%
887
State Of California California St
CA CAS 4 11/01/2040Financials
0.03%
888
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.03%
889
California St Cas 08/30 Fixed 5
Other
0.03%
890
California Enterprise Development Authority 5% 06/01/2030
Other
0.03%
891
California State Public Works Board 5 08/01/2030
CA CASFAC 5 08/01/20Financials
0.03%
892
California St Publ 5% 08/01/30
CA CASFAC 5 08/01/20Financials
0.03%
893
California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of Californi 4 04-01-2043
Other
0.03%
894
Central Fla Expwy Auth Sr Lien 2.46
Other
0.03%
895
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.03%
896
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2030
Other
0.03%
897
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other
0.03%
898
City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb
Other
0.03%
899
Charlotte (City Of), Nc, Series 2020, Ref. Rb
Other
0.03%
900
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.03%
901
County Of Clark Nv 4 06/01/2030
Other
0.03%
902
Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030
Other
0.03%
903
Clark County School District No 114 Evergreen 4.0% 12/01/2038
WA CLASCD 4 12/01/20Consumer Discretionary
0.03%
904
Clear Creek Independent School District 5.0% 02/15/2030
Other
0.03%
905
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.03%
906
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials
0.03%
907
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other
0.03%
908
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials
0.03%
909
City Of Columbus Oh 5.0% 04/01/2030
Other
0.03%
910
City Of Columbus Oh,5,2033-04-01
Other
0.03%
911
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
Other
0.03%
912
City Of Columbus Oh 5.0% 04/01/2035
Other
0.03%
913
City Of Columbus Oh 5.0% 04/01/2036
Other
0.03%
914
Comal Tex Indpt Sch Dist 5% Feb 15, 2030
TX COMSCD 5 02/15/20Financials
0.03%
915
Go Bonds Series 2020C
Other
0.03%
916
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01
Other
0.03%
917
Connecticut St Spl Tax Oblig R 2.55
Other
0.03%
918
Connecticut St Spl Tax Oblig R 5% May 01, 2035
CT CTSGEN 5 05/01/20Financials
0.03%
919
Conn St Health 4% 7/1/2038
Other
0.03%
920
Cook Cnty Il Sales Tax Revenue Regd B/E 5.00000000
Other
0.03%
921
Dallas College Tex Go Bds 2023 15/Dec/2022
Other
0.03%
922
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials
0.03%
923
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.03%
924
Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2034
Other
0.03%
925
Dallas Area Rapid Transit 5 12/01/2030
Other
0.03%
926
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Consumer Discretionary
0.03%
927
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.03%
928
Delaware St 5% Jan 01, 2030
DE DES 5 01/01/2030Industrials
0.03%
929
Delaware Transportation Authority 5.0% 07/01/2033
Other
0.03%
930
Denver Co Sch 1 5% 12/1/2038 0.05 2038-12-01
Other
0.03%
931
Denver City & County School District No. 1, Series 2021 5% 12/01/2039
Other
0.03%
932
Denver City & County School District No 1 4% 12/01/2040
Other
0.03%
933
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.03%
934
Denver Colo City & Cnty Arpt Rev Sys Bds 2022C
Other
0.03%
935
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials
0.03%
936
Dc Income Tax 5% 5/1/2036 0.05 2036-05-01
Other
0.03%
937
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2020c
DC DISGEN 4 05/01/20Financials
0.03%
938
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials
0.03%
939
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other
0.03%
940
American Municipal Power, Inc. (Prairie State Energy Campus)
OH AMEPWR 5 02/15/20Utilities
0.03%
941
American Municipal Power Inc 5 02/15/2033
Other
0.03%
942
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2030
Other
0.03%
943
County Of Bexar Tx 0.04 06/15/2044
Other
0.03%
944
California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01
Other
0.03%
945
Ca St Go Veterans 15cl Sf 3.5% 12-01-30
Other
0.03%
946
North Thurston Pub Schs Wash Unltd Tax Go Ref Bds
Other
0.03%
947
North Tex Twy Auth Rev Ref Second Tier Sys Bds
Other
0.03%
948
Ohio St Ohs 06/30 Fixed 5 5 06/15/2030
Other
0.03%
949
Ohio St Mental Health Cap Facs Lease Appropriation
Other
0.03%
950
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other
0.03%
951
Ohspol 5.000 12/01/33
OH OHSPOL 5 12/01/20Utilities
0.03%
952
Oh Wtr Pol 5% 12/1/2038
OH OHSPOL 5 12/01/20Utilities
0.03%
953
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities
0.03%
954
Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020a
Other
0.03%
955
Oregon (State Of) Department Of Transportation
Other
0.03%
956
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.03%
957
Pennsylvania Economic Development Financing Authority 5 03/15/2030
Other
0.03%
958
Pennsylvania St Go Bds First 2021 20/May/2021
PA PAS 5 05/15/2030Financials
0.03%
959
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.03%
960
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.03%
961
Philadelphia (City Of), Pa Authority For Industrial Development (Children'S Hospital Of Philadelphia) 5 07-01-2030
Other
0.03%
962
Port Auth Of New York & New Je Regd B/E 4.00000000
Other
0.03%
963
Port Authority Of New York & New Jersey 3 12/01/2030
Other
0.03%
964
Port Authority Of New York & New Jersey 5.0% 09/01/2030
Other
0.03%
965
Port Authority Of New York & New Jersey, Series 230 4 2030-12-01
NY PORTRN 4 12/01/20Utilities
0.03%
966
Harris (County Of), Tx Port Authority Of Houston, Series 2020 A-2, Ref. Go Bonds 4 10/01/2036
Other
0.03%
967
Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A
Other
0.03%
968
Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2030
Other
0.03%
969
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.03%
970
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.03%
971
Salt River Project Agricultural Improvement & Power District 5 2047-01-01
AZ SALAGR 5 01/01/20Utilities
0.03%
972
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030
TX SANUTL 4 02/01/20Utilities
0.03%
973
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other
0.03%
974
San Diego Community College District 5 08/01/2030
CA SDGHGR 5 08/01/20Financials
0.03%
975
San Diego Public Facilities Financing Authority 4 08/01/2045
CA SDOWTR 4 08/01/20Financials
0.03%
976
San Diego Unified School District (Election Of 2008), Series 2020, Go Bonds 4 2036-07-01
Other
0.03%
977
San Francisco City & Cnty Ca P Regd B/e 5.00000000
Other
0.03%
978
San Francisco Bay Area Rapid Transit District 5 08/01/2030
Other
0.03%
979
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.03%
980
City & County Of San Francisco Ca 5 06/15/2030
Other
0.03%
981
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030
Other
0.03%
982
Santa Clara Valley Transportation Authority 5.0% 04/01/2030
CA SCVTRN 5 04/01/20Financials
0.03%
983
Santa Rosa Ca Wstwtr Revenue Regd B/E 5.00000000
Other
0.03%
984
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other
0.03%
985
South Carolina Public Service Authority 4% 12/01/2039
Other
0.03%
986
Springfield Mo Pub Util Rev Ref Bds 2025
Other
0.03%
987
Tampa Fl Wtr & Wstwtr 5% 10/01/2046
FL TAMUTL 5 10/01/20Utilities
0.03%
988
Texas A & M Univ Rev Sys Fing Bds 2024A
Other
0.03%
989
Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035
Other
0.03%
990
Texas Wtr Dev Brd Rev 5% Oct 15, 2030
Other
0.03%
991
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials
0.03%
992
Toledo Oh Go
Other
0.03%
993
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
0.03%
994
New Mexico St 5.000% 03/01/2035 5 2035-03-01
Other
0.03%
995
New York Ny-A1-Ref 01/08/2033
NY NYC 5 08/01/2033Financials
0.03%
996
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.03%
997
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.03%
998
New York N Y 5% Apr 01, 2030
NY NYC 5 04/01/2030Financials
0.03%
999
City Of New York Ny %
Other
0.03%
1000
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
NY NYCFAC 4 12/01/20Real Estate
0.03%
1001
New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041
NY NYCUTL 5 06/15/20Financials
0.03%
1002
New York City Transitional Fin Auth 5 2030-05-01
Other
0.03%
1003
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2030 5 2030-11-01
Other
0.03%
1004
New York N Y 5% 11/30
Other
0.03%
1005
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.03%
1006
New York State Thruway Authority 5 01/01/2033
Other
0.03%
1007
Ny St Twy Auth-N-1 5 2034-01-01
Other
0.03%
1008
New York State Thruway Authority 5 01/01/2036
Other
0.03%
1009
New York State Thruway Authority 5 01/01/2039
Other
0.03%
1010
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials
0.03%
1011
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.03%
1012
North Carolina St Ltd Oblig 5% May 01, 2030
Other
0.03%
1013
Ncsgen 4.000 05/01/35
Other
0.03%
1014
Turlock (City Of), Ca Irrigation District, Series 2019, Ref. Rb
Other
0.03%
1015
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.03%
1016
University Colo Enterprise Sys Rev Bds 2025B
CO UCOHGR 5 06/01/20Financials
0.03%
1017
Univ Mich Revs 5% 4/1/2050
MI UNVHGR 5 04/01/20Financials
0.03%
1018
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.03%
1019
Va Coll Bldg 5% 2/1/2034
Other
0.03%
1020
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other
0.03%
1021
Virginia Public Building Authority 5 08/01/2030
Other
0.03%
1022
Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050
MI WLLSCD 5 05/01/20Consumer Discretionary
0.03%
1023
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.03%
1024
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
Other
0.03%
1025
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other
0.03%
1026
Was 5.000 06/01/30 5 2030-06-01
WA WAS 5 06/01/2030Financials
0.03%
1027
State of Washington 5.00% 06/01/2035
Other
0.03%
1028
Wa St 5% 06/01/38
WA WAS 5 06/01/2038Financials
0.03%
1029
Washingtongo Bonds Series 2020C 02/01/2042
WA WAS 5 02/01/2042Financials
0.03%
1030
Washington St 5% 08/01/36
Other
0.03%
1031
Washington St 5% Aug 01, 2040
WA WAS 5 08/01/2040Financials
0.03%
1032
State Of Washington 5% 08/01/2030
Other
0.03%
1033
State Of Washington 0.05 02/01/2030
Other
0.03%
1034
State Of Washington 5 % 02/01/2033 5 2033-02-01
Other
0.03%
1035
State Of Washington 4.0% 07/01/2030
Other
0.03%
1036
Washington St 5% Aug 01, 2030
Other
0.03%
1037
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other
0.03%
1038
Wi Wismed 5 08/15/2030 5 2030-08-15
Other
0.03%
1039
City Of Portland Or Sewer System Revenue 5 % 12/01/2030 5 2030-12-01
Other
0.03%
1040
Cash &Amp; Equivalents
Other
0.03%
1041
Bay Area Toll Authority 5 % 04/01/2030
Other
0.03%
1042
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
1043
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.02%
1044
Nyc Transitional Fin 01/05/2035
NY NYCGEN 5 05/01/20Financials
0.02%
1045
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.02%
1046
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Financials
0.02%
1047
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials
0.02%
1048
New York City Ny Tran 01/05/2033
NY NYCGEN 5 05/01/20Financials
0.02%
1049
Empire State Development Corp 4 03/15/2034
NY NYSDEV 4 03/15/20Financials
0.02%
1050
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.02%
1051
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.02%
1052
California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5
CA CASWTR 5 12/01/20Financials
0.02%
1053
Los Angeles Unified School District/Ca 5% 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.02%
1054
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
1055
New York Ny City Transitional Regd N/C B/E 5.00000000
NY NYCGEN 5 05/01/20Financials
0.02%
1056
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.02%
1057
State of California
CA CAS 5 04/01/2030Financials
0.02%
1058
Sarasota County Health Facilities Authority 5 01/01/2031
AZ PHOWTR 5 07/01/20Financials
0.02%
1059
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.02%
1060
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials
0.02%
1061
California St
CA CAS 5 04/01/2030Financials
0.02%
1062
Los Angeles Ca Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.02%
1063
Nyc Transitional Fin 01/05/2034
NY NYCGEN 5 05/01/20Financials
0.02%
1064
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.02%
1065
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.02%
1066
New Jersey St Transn Tr Fd Aut 2035-06-15
NJ NJSTRN 5 06/15/20Financials
0.02%
1067
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
1068
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.02%
1069
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Health Care
0.02%
1070
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.02%
1071
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
1072
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Financials
0.02%
1073
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.02%
1074
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
1075
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
1076
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.02%
1077
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Financials
0.02%
1078
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.02%
1079
California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb
CA CASWTR 5 12/01/20Financials
0.02%
1080
Energy Northwest Wash Elec Rev 5% Jul 01, 2035
WA ENEPWR 5 07/01/20Utilities
0.02%
1081
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials
0.02%
1082
Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038
IA IASGEN 5 08/01/20Financials
0.02%
1083
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Financials
0.02%
1084
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.02%
1085
New York St Urban Dev Corp Rev 4% Mar 15, 2035
NY NYSDEV 4 03/15/20Financials
0.02%
1086
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Financials
0.02%
1087
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials
0.02%
1088
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials
0.02%
1089
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036
NJ NJSTRN 5 06/15/20Financials
0.02%
1090
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
1091
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033
CA CASWTR 5 12/01/20Financials
0.02%
1092
District Of Columbia, Series 2020 A, Rb
DC DISGEN 5 03/01/20Financials
0.02%
1093
New York N Y City Transitional Fin Auth Rev Future 05/01/2034
NY NYCGEN 5 05/01/20Financials
0.02%
1094
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials
0.02%
1095
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials
0.02%
1096
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.02%
1097
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1098
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials
0.02%
1099
District of Columbia Income Tax Revenue 5 03/01/2037
DC DISGEN 5 03/01/20Financials
0.02%
1100
New Jersey St Transn Tr Fd Aut 5:% 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
1101
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials
0.02%
1102
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.02%
1103
New York City Ny Tran 01/05/2032
NY NYCGEN 5 05/01/20Financials
0.02%
1104
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.02%
1105
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Financials
0.02%
1106
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials
0.02%
1107
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials
0.02%
1108
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities
0.02%
1109
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities
0.02%
1110
Michigan St Trunk Line 4% Nov 15, 2037
MI MISTRN 4 11/15/20Financials
0.02%
1111
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.02%
1112
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials
0.02%
1113
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.02%
1114
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials
0.02%
1115
Disgen 5.000 03/01/39
DC DISGEN 5 03/01/20Financials
0.02%
1116
State Of California Department Of Water Resources 5 2030-12-01
CA CASWTR 5 12/01/20Financials
0.02%
1117
Chicago O'Hare International Airport 4.00% 01/01/2036
IL CHITRN 4 01/01/20Industrials
0.02%
1118
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
CO CSPUTL 5 11/15/20Utilities
0.02%
1119
District Columbia Income Tax R 5% Mar 01, 2040
DC DISGEN 5 03/01/20Financials
0.02%
1120
Illinois (State Of) 5 03-01-2030
IL ILS 5 03/01/2030Financials
0.02%
1121
Los Angeles Unified School District/Ca 5.0% 07/01/2035
CA LOSSCD 5 07/01/20Financials
0.02%
1122
Los Angeles Ca Uni Sch Dist 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.02%
1123
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.02%
1124
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.02%
1125
State Of Washington, Series 2022 C
WA WAS 5 02/01/2030Real Estate
0.02%
1126
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
OH OHSPOL 5 06/01/20Financials
0.02%
1127
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities
0.02%
1128
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.02%
1129
Michigan St Trunk Line 4% Nov 15, 2039
MI MISTRN 4 11/15/20Financials
0.02%
1130
Energy Northwest 5 07/01/2036
WA ENEPWR 5 07/01/20Utilities
0.02%
1131
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials
0.02%
1132
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
1133
Chicago (City Of), Il (O'Hare International Airport) 4 01-01-2037
IL CHITRN 4 01/01/20Industrials
0.02%
1134
Delaware Transn Auth Grnt Anti 5% Sep 01, 2033
DE DESTRN 5 09/01/20Financials
0.02%
1135
District Columbia Income Tax R 5% Mar 01, 2035
DC DISGEN 5 03/01/20Financials
0.02%
1136
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1137
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
CA SACUTL 5 12/01/20Financials
0.02%
1138
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials
0.02%
1139
Tulsa County Independent School District No 11 Owasso 4 03/01/2030
Other
0.02%
1140
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.02%
1141
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
VA VACHGR 4 02/01/20Financials
0.02%
1142
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials
0.02%
1143
Virginia Public Building Authority 4% 08/01/2040
Other
0.02%
1144
County Of Wake Nc 0.05 09/01/2030
Other
0.02%
1145
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.02%
1146
Washington D C Met Area Tran Auth Dedicated Rev
Other
0.02%
1147
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Industrials
0.02%
1148
Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039
Other
0.02%
1149
State Of Washington 5% 02/01/2030
Other
0.02%
1150
Washing St -C 01/02/2044
WA WAS 5 02/01/2044Financials
0.02%
1151
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate
0.02%
1152
Washington St Var Purp Go Ref Bds R2024A
Other
0.02%
1153
Washington St 5 02/01/2030
Other
0.02%
1154
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.02%
1155
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials
0.02%
1156
California State Public Works Board 5 12/01/2030
Other
0.02%
1157
California State Public Works Board 5 11/01/2030 5 2030-11-01
Other
0.02%
1158
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other
0.02%
1159
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034
Other
0.02%
1160
Chelan County Public Utility District No 1 0.05 07/01/2030
Other
0.02%
1161
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.02%
1162
Chicago Ill O Hare Intl Arpt R 5 01/01/2032
Other
0.02%
1163
Clark Cnty Nev Sch Dist 5 06/15/2030
Other
0.02%
1164
Clark County School District No 114 Evergreen 4.0% 12/01/2036
Other
0.02%
1165
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021
Other
0.02%
1166
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
CO COSMED 4 01/01/20Health Care
0.02%
1167
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other
0.02%
1168
Colorado Springs Colo Utils Rev Sys Bds 2025 B
CO CSPUTL 5 11/15/20Utilities
0.02%
1169
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other
0.02%
1170
Columbus Ohio Go Var Purp Tax Bds 2024 A
Other
0.02%
1171
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other
0.02%
1172
Connecticut St 5% 08/30 5
Other
0.02%
1173
Connecticut St 5.0% 04/15/2030
CT CTS 5 04/15/2030Financials
0.02%
1174
State Of Connecticut 5 08/15/2030
Other
0.02%
1175
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials
0.02%
1176
State Of Connecticut, Series 2020 A 01/15/2036
CT CTS 4 01/15/2036Financials
0.02%
1177
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials
0.02%
1178
Connecticut (State Of) 4 01-15-2038
CT CTS 4 01/15/2038Financials
0.02%
1179
Connecticut St 4 06/01/2032
Other
0.02%
1180
Connecticut State, General Obligation Bonds, Series 2020c
Other
0.02%
1181
State Of Connecticut 5 08/01/2030
Other
0.02%
1182
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials
0.02%
1183
City Of Dallas Tx 5 2030-02-15
Other
0.02%
1184
Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
Other
0.02%
1185
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities
0.02%
1186
Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A
Other
0.02%
1187
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
DE DESTRN 5 09/01/20Financials
0.02%
1188
Board Of Water Commissioners City & County Of Denver/The
Other
0.02%
1189
Denver Colo City & Cnty Sch Di5% 12/01/2032
CO DENSCD 5 12/01/20Financials
0.02%
1190
Denscd 4.000 12/01/37
Other
0.02%
1191
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other
0.02%
1192
District of Columbia Income Tax Revenue 5 2030-03-01
DC DISGEN 5 03/01/20Financials
0.02%
1193
District Columbia Income Tax R5% 05/01/2034
Other
0.02%
1194
Disgen 5.000 05/01/37
Other
0.02%
1195
District Columbia Income Tax R 4% May 01, 2038
Other
0.02%
1196
Disutl 5.000 10/01/30
Other
0.02%
1197
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
CA LOSTRN 5 07/01/20Financials
0.02%
1198
Los Angeles County Public Works Financing Authority 5 12/01/2030
CA LOSFAC 5 12/01/20Financials
0.02%
1199
State Of Louisiana 5% 05/01/2030
Other
0.02%
1200
State Of Louisiana 0.05 03/01/2035
Other
0.02%
1201
Las 6.000 09/01/30
Other
0.02%
1202
Salem-Keizer School District No. 24J, Series B 5.0000004% 2033-06-15
Other
0.02%
1203
Marscd 5.000 06/15/35
Other
0.02%
1204
Maryland (State Of), Series 2015 A, Go Bonds
MD MDS 3 03/01/2030Financials
0.02%
1205
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials
0.02%
1206
Maryland State Transportation Authority 5.0% 07/01/2032
Other
0.02%
1207
Maryland St Transn Auth Transn Facs Prjs Rev Bds
Other
0.02%
1208
Maryland St Transp 5% 07/01/34
Other
0.02%
1209
Mdstrn 5.000 07/01/30 5 2030-07-01
MD MDSTRN 5 07/01/20Financials
0.02%
1210
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2030
Other
0.02%
1211
Massachusetts St Bay 5 48761 2033-07-01
Other
0.02%
1212
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2030
Other
0.02%
1213
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.02%
1214
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2040Financials
0.02%
1215
Massachusetts Health & Educational Facilities Authority
Other
0.02%
1216
Ma Sch Bldg 5% 8/15/2032
Other
0.02%
1217
Massachusetts School Building Authority 5 2039-08-15
Other
0.02%
1218
Massachusetts School Building Authority 4% 08/15/2040
Other
0.02%
1219
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.02%
1220
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.02%
1221
County Of Miami-Dade Fl 4 04/01/2038
Other
0.02%
1222
Miami Dade Co-A-R 4 10/38
Other
0.02%
1223
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.02%
1224
Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15
Other
0.02%
1225
State Of Michigan Trunk Line Revenue 5% 11/15/2035
Other
0.02%
1226
State Of Minnesota 0.05 08/01/2030
Other
0.02%
1227
State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033
Other
0.02%
1228
Minnesota St Regd B/e 5.00000000
Other
0.02%
1229
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35
MN MNS 5 08/01/2035Financials
0.02%
1230
Minnesota St 5% Aug 01, 2038
MN MNS 5 08/01/2038Financials
0.02%
1231
Minnesota St 5% 08/01/2039
Other
0.02%
1232
Minnesota St5% 09/01/2030
Other
0.02%
1233
Mississippi (State Of), Series 2021 A, Go Bonds
Other
0.02%
1234
Mississippi St 4% Jun 01, 2037
MS MSS 4 06/01/2037Financials
0.02%
1235
Monroeville Finance Authority 5 02/15/2030
Other
0.02%
1236
County Of Montgomery Md 0.04 08/01/2030
Other
0.02%
1237
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
NJ NJSTRN 5 06/15/20Financials
0.02%
1238
New Mexico Fin Auth Rev 5% Dec 15, 2030
Other
0.02%
1239
E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5
CO EHYTRN 5 09/01/20Industrials
0.02%
1240
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials
0.02%
1241
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities
0.02%
1242
County Of Fairfax, Series 2023A
VA FAI 4 10/01/2030Real Estate
0.02%
1243
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other
0.02%
1244
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.02%
1245
Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4
Other
0.02%
1246
Harris Cnty Tex 5% Sep 15, 2030
TX HAR 5 09/15/2030Industrials
0.02%
1247
Harris County Toll Road Authority (The)
Other
0.02%
1248
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials
0.02%
1249
Henry Cnty Ga Sch Dist4% 08/01/2030
Other
0.02%
1250
City & County Of Honolulu Hi 0.05 07/01/2030
Other
0.02%
1251
Houston Tex 5% Mar 01, 2030
Other
0.02%
1252
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B
Other
0.02%
1253
Houston (City Of), Tx, Series 2020 C, Ref. Rb
Other
0.02%
1254
City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2037
Other
0.02%
1255
Hudson Yards Infrastructure Corp 5 02/15/2030
Other
0.02%
1256
Hurst Euless Sd 5% 8/15/2030
Other
0.02%
1257
Illinois Fin Auth Rev 5:% 07/01/2030
Other
0.02%
1258
Illinois St Regd B/E 4.00000000
IL ILS 4 10/01/2032Industrials
0.02%
1259
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials
0.02%
1260
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.02%
1261
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.02%
1262
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.02%
1263
Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb
IA IASGEN 5 08/01/20Financials
0.02%
1264
Jea Fl Elec Sys 4% 10/1/2037
Other
0.02%
1265
Jefferson County School District R-1 4.0% 12/15/2034
Other
0.02%
1266
Jefferson County School District R-1 4.0% 12/15/2035
Other
0.02%
1267
Jefferson County School District R-1 4.0% 12/15/2036
Other
0.02%
1268
Jefscd 4.000 12/15/40
Other
0.02%
1269
County Of King Wa 0.05 01/01/2030
Other
0.02%
1270
King County School District No 405 Bellevue %
Other
0.02%
1271
Knox Cy Tn H Rv 5% 9/1/2030
Other
0.02%
1272
Lincoln Neb 59/01/2030
Other
0.02%
1273
Long Island Power Authority 5.0% 09-01-36 5 2036-09-01
Other
0.02%
1274
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other
0.02%
1275
Los Angeles Community College District/Ca 5 08/01/2030
Other
0.02%
1276
City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2037-05-15
Other
0.02%
1277
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
Other
0.02%
1278
Los Angeles Calif Dept Wtr & P 07/01/20335
Other
0.02%
1279
Los Angeles Ca Unif S
Other
0.02%
1280
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
1281
New Orleans La 5 2050-12-01
Other
0.02%
1282
NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01
Other
0.02%
1283
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.02%
1284
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials
0.02%
1285
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
Other
0.02%
1286
New York City Transitiona 5.00% 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
1287
Ny St Dorm Pit 5.5% Mar 15, 2030
Other
0.02%
1288
New York St Dorm Auth Sales Ta5% 03/15/2030
Other
0.02%
1289
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.02%
1290
New York St Thruway Auth Regd B/e 4.00000000
Other
0.02%
1291
New York State Thruway Authority 5 01/01/2030
Other
0.02%
1292
New York State Dormitory Authority 0.05 07/01/2030
Other
0.02%
1293
New York State Dormitory Authority 5 2030-10-01
Other
0.02%
1294
New York Power Authority 5 11/15/2030
Other
0.02%
1295
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.02%
1296
New York State Urban Development Corp., Series 2020C
NY NYSDEV 4 03/15/20Financials
0.02%
1297
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-03-15
Other
0.02%
1298
North Carolina Municipal Power Agency No. 1
Other
0.02%
1299
North Carolina St Grant Antic 2.3
Other
0.02%
1300
North Carolina State University At Raleigh 5 10/01/2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.02%
1301
North Carolina St Ltd Oblig 5% May 01, 2034
NC NCSGEN 5 05/01/20Financials
0.02%
1302
North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01
Other
0.02%
1303
North Thurston Public Schools 4.0% 12/01/2035
Other
0.02%
1304
North Thurston Public Schools 4.0% 12/01/2036
Other
0.02%
1305
Alabama Public School And College Authority 4 11/01/2038
AL ALSHGR 4 11/01/20Financials
0.02%
1306
Alameda County Joint Powers Authority 5 12/01/2030
CA ALAUTL 5 12/01/20Financials
0.02%
1307
Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2036
Other
0.02%
1308
American Muni Pwr-Ohi
Other
0.02%
1309
American Municipal Power Inc. 5 02-15-2030
Other
0.02%
1310
Baltimore (County Of), Md, Series 2020, Go Bonds
Other
0.02%
1311
Boulder Valley School District No Re-2 Boulder
Other
0.02%
1312
California Health Facilities Financing Authority
Other
0.02%
1313
California St Hlth Facs Fing A Casmed 04/33 Fixed 5
Other
0.02%
1314
California (State Of) Infrastructure & Economic Development Bank (Green Bonds)
Other
0.02%
1315
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials
0.02%
1316
State Of California 0.05 10/01/2030
Other
0.02%
1317
California St 5% Apr 01, 2030 5 2030-04-01
Other
0.02%
1318
State Of California 5 2030-09-01
Other
0.02%
1319
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.02%
1320
State Of California 5.0% 03-01-32
CA CAS 5 03/01/2032Financials
0.02%
1321
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.02%
1322
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other
0.02%
1323
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.02%
1324
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other
0.02%
1325
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other
0.02%
1326
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials
0.02%
1327
Ohio St 5% Sep 15, 2030
Other
0.02%
1328
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B
Other
0.02%
1329
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2032
OH OHSPOL 5 06/01/20Financials
0.02%
1330
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2034
Other
0.02%
1331
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials
0.02%
1332
Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15
Other
0.02%
1333
Commonwealth Of Pennsylvania 4.0% 02/15/2030
Other
0.02%
1334
Commonwealth Of Pennsylvania 4 05/01/2034
Other
0.02%
1335
City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-10-01
Other
0.02%
1336
City Of Phoenix Civic Improvement Corp 5 2040-07-01
AZ PHOWTR 5 07/01/20Financials
0.02%
1337
Pierce County School District No 401 Peninsula, Series 2020, Go Bonds 4 12/01/2037
WA PIESCD 4 12/01/20Consumer Discretionary
0.02%
1338
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities
0.02%
1339
Port Authority Of New York & New Jersey 5% 07/15/2030
Other
0.02%
1340
Port Authority Of New York & New Jersey 0.05 09/01/2030
Other
0.02%
1341
Port Authority Of Houston Of Harris County Texas 4% 10/01/2038
Other
0.02%
1342
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Utilities
0.02%
1343
City Of Portland Or Sewer System Revenue 5.0% 03/01/2030
Other
0.02%
1344
Priv Clgs & Univs 4% 09/01/37
Other
0.02%
1345
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials
0.02%
1346
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other
0.02%
1347
Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A
Other
0.02%
1348
Sacramento Calif Mun Util Dist Elec Rev Bds 2020 H
Other
0.02%
1349
Sacramento Cnty Calif Santn Di 5% Dec 01, 2030
CA SACUTL 5 12/01/20Financials
0.02%
1350
St Louis Municipal Finance Corp.
Other
0.02%
1351
San Antonio -Rev 5 2045-02-01
Other
0.02%
1352
County Of Fairfax Va 5% 10/01/2028
Other
0.02%
1353
San Francisco Ca City & County International Airport Revenue
Other
0.02%
1354
San Francisco Unified School District 5 06-15-2039
Other
0.02%
1355
County Of Santa Clara Ca 5% 08/01/2030
Other
0.02%
1356
City Of Santa Rosa, Series 2020 A 5 09/01/2035
Other
0.02%
1357
County Of Sarasota Fl Utility System Revenue 5% 10/01/2045
Other
0.02%
1358
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other
0.02%
1359
Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15
Other
0.02%
1360
Tarrant Cnty Tex College Dist 5 08/15/2030
Other
0.02%
1361
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032
Other
0.02%
1362
Texas Water Development Board 5.00 08/01/2032
TX TXSWTR 5 08/01/20Financials
0.02%
1363
Texas St Wtr Dev Brd Regd B/e 4.00000000
Other
0.02%
1364
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials
0.02%
1365
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.02%
1366
Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020
Other
0.02%
1367
Tulare Local Health Care District
CA TULMED 4 08/01/20Health Care
0.02%
1368
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.01%
1369
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
1370
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials
0.01%
1371
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.01%
1372
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.01%
1373
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.01%
1374
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Financials
0.01%
1375
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.01%
1376
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1377
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.01%
1378
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.01%
1379
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.01%
1380
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.01%
1381
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials
0.01%
1382
South Carolina Public Service Auth
SC SCSUTL 4 12/01/20Utilities
0.01%
1383
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials
0.01%
1384
Michigan St Trunk Line
MI MISTRN 5 11/15/20Financials
0.01%
1385
Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000
NY LSLPWR 5 09/01/20Utilities
0.01%
1386
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials
0.01%
1387
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
1388
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1389
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Financials
0.01%
1390
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
0.01%
1391
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Financials
0.01%
1392
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.01%
1393
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.01%
1394
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.01%
1395
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1396
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.01%
1397
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials
0.01%
1398
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1399
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1400
Nyshgr 4.000 02/15/36
NY NYSHGR 4 02/15/20Financials
0.01%
1401
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1402
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1403
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.01%
1404
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1405
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.01%
1406
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.01%
1407
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.01%
1408
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials
0.01%
1409
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.01%
1410
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Financials
0.01%
1411
New York Ny
NY NYC 5 08/01/2030Financials
0.01%
1412
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1413
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Real Estate
0.01%
1414
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials
0.01%
1415
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.01%
1416
Los Angeles Department Of Water 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1417
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials
0.01%
1418
Hampton Rds Transn Accountabil 5% Jul 01, 2050
VA HRDTRN 5 07/01/20Industrials
0.01%
1419
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities
0.01%
1420
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033
CA LOSSCD 4 07/01/20Financials
0.01%
1421
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.01%
1422
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.01%
1423
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030
NY NYCGEN 5 11/01/20Financials
0.01%
1424
Nyc Transitional-J-1 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1425
Dasny-A 01/10/2042
NY NYSHGR 5 10/01/20Real Estate
0.01%
1426
New York State Thruway Authority Revenue
NY NYSTRN 5 01/01/20Financials
0.01%
1427
Michigan St Trunk Line Regd B/e 5.00000000
MI MISTRN 5 11/15/20Financials
0.01%
1428
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials
0.01%
1429
Connecticut St Spl Tax Oblig R 4% May 01, 2039
CT CTSGEN 4 05/01/20Financials
0.01%
1430
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Industrials
0.01%
1431
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1432
Los Angeles Unified School District/Ca 4 07/01/2036
CA LOSSCD 4 07/01/20Financials
0.01%
1433
Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00%
CA LOSSCD 4 07/01/20Financials
0.01%
1434
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials
0.01%
1435
New York Ny
NY NYC 5 08/01/2030Financials
0.01%
1436
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials
0.01%
1437
New York City Transitiona 5.00% 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1438
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2037
NY NYCGEN 5 11/01/20Financials
0.01%
1439
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1440
New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1441
Washington Metropolitan Area Transit Authority 5 07-15-2039
DC DCTTRN 5 07/15/20Financials
0.01%
1442
State Of Oregon, Series 2023A
OR ORS 5 05/01/2030Financials
0.01%
1443
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.01%
1444
Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030
GA GAS 5 07/01/2030Financials
0.01%
1445
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities
0.01%
1446
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.01%
1447
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.01%
1448
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Financials
0.01%
1449
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2036
NY NYCGEN 5 11/01/20Financials
0.01%
1450
New York State Thruway Authority 5 01/01/2040
NY NYSTRN 5 01/01/20Financials
0.01%
1451
Washington D C Met Area Tran A 5% Jul 15, 2036
DC DCTTRN 5 07/15/20Financials
0.01%
1452
Georgia St 2.42 2.42
GA GAS 5 07/01/2030Financials
0.01%
1453
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities
0.01%
1454
Losscd 4.000 07/01/35
CA LOSSCD 4 07/01/20Financials
0.01%
1455
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials
0.01%
1456
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1457
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.01%
1458
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.01%
1459
Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024
Other
0.01%
1460
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials
0.01%
1461
Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01
Other
0.01%
1462
Palo Alto Unified School District 5 08/01/2030
Other
0.01%
1463
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.01%
1464
Commonwealth Of Pennsylvania 5 04/01/2030
Other
0.01%
1465
Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040
Other
0.01%
1466
Pennsylvania St Univ 5.000 9/1/2045
Other
0.01%
1467
Philadelphia Pa Redev Auth 5 2030-04-15
Other
0.01%
1468
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2030
Other
0.01%
1469
Plainview Independent School District
Other
0.01%
1470
Port Authority Of New York & New Jersey 5 07/15/2030
Other
0.01%
1471
Port Auth N Y & N J Consolidated Bds 243
NY PORTRN 5 12/01/20Financials
0.01%
1472
Port Authority Of New York & New Jersey 5 01/15/2030
NY PORTRN 5 01/15/20Utilities
0.01%
1473
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials
0.01%
1474
Sealed Air Corp . , Callable 5.500%, 2 0 2 5 - 0 9 - 1 5
Other
0.01%
1475
Prt New Orleans 5% 4/1/2050
Other
0.01%
1476
Prince Georges Cnty Md 5:% 07/01/2030
Other
0.01%
1477
Priv Clgs & Univs 4% 09/01/38
Other
0.01%
1478
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b
GA PRIHGR 4 09/01/20Consumer Discretionary
0.01%
1479
Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4
Other
0.01%
1480
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.01%
1481
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities
0.01%
1482
Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A
IL REGTRN 6.5 07/01/Financials
0.01%
1483
Sacramento Municipal Utility District 4 08/15/2040
CA SACPWR 4 08/15/20Utilities
0.01%
1484
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.01%
1485
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.01%
1486
San Antonio (City Of), Tx Water System, Series 2020 A, Ref. Rb 5
Other
0.01%
1487
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2030
Other
0.01%
1488
San Diego County Regional Transportation Commission, Series 2020, Rb 4 2048-04-01
Other
0.01%
1489
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.01%
1490
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030
CA SFOWTR 5 11/01/20Financials
0.01%
1491
Sarmed 5.000 07/01/30
Other
0.01%
1492
Scottsdale Municipal Property Corp 5 07/01/2030
AZ SCOGEN 5 07/01/20Industrials
0.01%
1493
South Carolina St Public Svc Auth 4%, Due 12/01/2034
SC SCSUTL 4 12/01/20Utilities
0.01%
1494
Texas St Priv Activity Bond Su Regd B/e 4.00000000
Other
0.01%
1495
Tx Pabstc 4% 6/30/2036
Other
0.01%
1496
Texas Transportation Commission 5 04/01/2030
Other
0.01%
1497
Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
Other
0.01%
1498
State Of Louisiana 0.05 03/01/2037
Other
0.01%
1499
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials
0.01%
1500
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15
Other
0.01%
1501
Lwcgen 5.000 05/15/40
Other
0.01%
1502
Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020
Other
0.01%
1503
Mds 4.000 03/15/35
Other
0.01%
1504
Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, Rb
Other
0.01%
1505
Massachusetts Bay Transn Auth 5% Jul 01, 2030
MA MASTRN 5 07/01/20Financials
0.01%
1506
Ma Mas 5 05/01/2030
Other
0.01%
1507
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2041Financials
0.01%
1508
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.01%
1509
Commonwealth Of Massachusetts 5 12/01/2030
MA MAS 5 12/01/2030Financials
0.01%
1510
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials
0.01%
1511
Massachusetts Development Finance Agency 5 02/15/2030
Other
0.01%
1512
Massachusetts St Transn Fd Rev 5% Jun 01, 2051
MA MASTRN 5 06/01/20Financials
0.01%
1513
Arizona, Mesa Utility Systems Revenue Refunding Bonds3.25% 07/01/2030
Other
0.01%
1514
Miami-dade Cnty Fla 4% Jul 01, 2039
FL MIA 4 07/01/2039Real Estate
0.01%
1515
County Of Miami-Dade Fl 4 2035-04-01
FL MIAGEN 4 04/01/20Financials
0.01%
1516
Miami-Dade Avi 4% 10/1/2036
FL MIATRN 4 10/01/20Financials
0.01%
1517
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Financials
0.01%
1518
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials
0.01%
1519
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other
0.01%
1520
State Of Minnesota 5% 08/01/2030
Other
0.01%
1521
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.01%
1522
State Of Minnesota %
Other
0.01%
1523
Mississippi (State Of) 4 06-01-2036
MS MSS 4 06/01/2036Financials
0.01%
1524
Montana Fac Fin Auth Ref Bds 2019a
Other
0.01%
1525
County Of Montgomery Md 5% 12/01/2030
Other
0.01%
1526
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044
Other
0.01%
1527
New Jersey Turnpike Authority
Other
0.01%
1528
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15
Other
0.01%
1529
State Of New Mexico 5% 03/01/2033
Other
0.01%
1530
University Of Delaware 5% Nov 01, 2030
Other
0.01%
1531
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials
0.01%
1532
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other
0.01%
1533
Virginia College Building Authority 4% 02/01/2040
Other
0.01%
1534
Virginia College Building Authority 5 02/01/2030
Other
0.01%
1535
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
Other
0.01%
1536
Dcttrn 5.000 07/15/38
DC DCTTRN 5 07/15/20Financials
0.01%
1537
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.01%
1538
State Of Washington 5 2030-02-01 5 2030-02-01
Other
0.01%
1539
Washington (state Of), Series 2021 A, Ref. Go Bonds
Other
0.01%
1540
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.01%
1541
State Of Washington 5% 07/01/2030
Other
0.01%
1542
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials
0.01%
1543
Williamson Co Tax Nts 5 2030-02-15
Other
0.01%
1544
State Of Wisconsin 5% 05/01/2030
Other
0.01%
1545
Permanent University Fund - Texas A&Amp;M University System 5 % 07/01/2030
Other
0.01%
1546
School District Of Broward County/Fl 5 % 07/01/2030 5 2030-07-01
Other
0.01%
1547
State Of California 5 2030-08-01
CA CAS 5 08/01/2030Financials
0.01%
1548
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.01%
1549
State Of California 5 2036-03-01
CA CAS 5 03/01/2036Financials
0.01%
1550
California 4% Nov 1 2051
Other
0.01%
1551
California State University 5 11/01/2030
Other
0.01%
1552
Cambrian School District 4 08/01/2052
Other
0.01%
1553
Capital Trust Authority 0.05 12/01/2030
Other
0.01%
1554
Chautl 5.000 01/01/44
Other
0.01%
1555
Chicago O'Hare International Airport, Series A 0.04 2036-01-01
Other
0.01%
1556
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.01%
1557
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials
0.01%
1558
Clascd 5.000 06/15/30
Other
0.01%
1559
Coatesville School District 4.25 2039-11-15
Other
0.01%
1560
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a
GA COBMED 5 04/01/20Health Care
0.01%
1561
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
Other
0.01%
1562
Connecticut State, General Obligation Bonds, Series 2020c
Other
0.01%
1563
Connecticut (State Of) 59/15/2030
Other
0.01%
1564
Connecticut St
CT CTS 4 01/15/2030Financials
0.01%
1565
State Of Connecticut 5 03/15/2030
CT CTS 5 03/15/2030Financials
0.01%
1566
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials
0.01%
1567
Connecticut (State Of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, Rb
Other
0.01%
1568
Crandall Independent School District 4.0% 08/15/2046
Other
0.01%
1569
Dallas Tx Wtrwks &Swr 4% 10/01/2037
Other
0.01%
1570
Delaware St Econ Dev Auth Retm 5.0000% Mat 11/15/2043 0.18% 11/15/2043
DE DESFAC 5 11/15/20Financials
0.01%
1571
Delaware St 01/01/2033 4
Other
0.01%
1572
Delaware St Go Bds 2025 13/May/2025 01/May/2030 5%
Other
0.01%
1573
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
Other
0.01%
1574
Denver Colo City & Cnty Arpt R 2.47
Other
0.01%
1575
District Of Columbia, Series 2023 A, Go Bonds
Other
0.01%
1576
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.01%
1577
District Of Columbia Water & Sewer Authority
Other
0.01%
1578
Allegheny Cnty Pa San Auth Swr 5 12/01/2030
Other
0.01%
1579
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other
0.01%
1580
County Of Baltimore Md 4 03/01/2035
Other
0.01%
1581
County Of Baltimore Md 0.04 03/01/2038
Other
0.01%
1582
Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50
NY BRODEV 5 10/01/20Real Estate
0.01%
1583
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030
Other
0.01%
1584
California Health Facilities Financing Auth
Other
0.01%
1585
California Public 5% 08/01/30
Other
0.01%
1586
Downtown Revitalization Public Dtrfac 06/38 Fixed 5
Other
0.01%
1587
Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb
Other
0.01%
1588
Eastern Municipal Water District Financing Authority 4 07/01/2038
CA EASWTR 4 07/01/20Utilities
0.01%
1589
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2030Real Estate
0.01%
1590
County Of Fairfax Va 5 10/01/2030
Other
0.01%
1591
Fai 5.000 10/01/30
Other
0.01%
1592
County Of Forsyth Ga 5% 03/01/2030
Other
0.01%
1593
State Of Georgia, Series 2023A
GA GAS 5 07/01/2030Financials
0.01%
1594
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.01%
1595
Guilford Cnty N C 5% Mar 01, 2030
NC GUI 5 03/01/2030Financials
0.01%
1596
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Industrials
0.01%
1597
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other
0.01%
1598
Hawaii St Arpts Sys Rev 4% Jul 01, 2038
HI HISAPT 4 07/01/20Utilities
0.01%
1599
State Of Hawaii Airports System Revenue 4 07/01/2039
HI HISAPT 4 07/01/20Utilities
0.01%
1600
City & County Of Honolulu Hi 5% 07/01/2030
Other
0.01%
1601
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01
Other
0.01%
1602
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials
0.01%
1603
Illinois St State Of Illinois Ser B
Other
0.01%
1604
State Of Illinois 4.0% 10-01-37
IL ILS 4 10/01/2037Industrials
0.01%
1605
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.01%
1606
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials
0.01%
1607
Inglewood Unified School District
Other
0.01%
1608
Jea Fl Elec Sys Re 4% 10/01/38
Other
0.01%
1609
Jea Fl Wtsw 5% 10/01/30
FL JACUTL 5 10/01/20Utilities
0.01%
1610
City Of Jacksonville Fl 5 10/01/2030
FL JAC 5 10/01/2030Financials
0.01%
1611
Jefferson County School District R-1 4% 12/15/2039
Other
0.01%
1612
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials
0.01%
1613
Lamar Consolidated Independent School District, Series 2020, Ref. Go Bonds
Other
0.01%
1614
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a
NY LSLPWR 5 09/01/20Utilities
0.01%
1615
City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2035-05-15
Other
0.01%
1616
Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB
Other
0.01%
1617
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.01%
1618
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.01%
1619
Los Angeles Unified School District/Ca 4 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.01%
1620
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials
0.01%
1621
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.01%
1622
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036
Other
0.01%
1623
State Of New Mexico 5 03/01/2034
Other
0.01%
1624
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1625
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.01%
1626
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials
0.01%
1627
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials
0.01%
1628
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.01%
1629
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1630
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.01%
1631
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.01%
1632
New York St Dorm Auth Revs Non 5:% 10/01/2030
NY NYSHGR 5 10/01/20Real Estate
0.01%
1633
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.01%
1634
New York State Environmental Facilities Corp 5 06/15/2030
Other
0.01%
1635
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.01%
1636
New York State Dormitory Authority 5 % 03/15/2030 5 2030-03-15
Other
0.01%
1637
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.01%
1638
New York St Dorm Auth St Pers 4% Feb 15, 2038
NY NYSHGR 4 02/15/20Financials
0.01%
1639
New York St Dorm Auth St Pers 4% Feb 15, 2040
Other
0.01%
1640
New York St Pwr Aut-A 5 2030-11-15
Other
0.01%
1641
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1642
New York State Urban Development Corp 4 03/15/2039
Other
0.01%
1643
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.00%
1644
State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1645
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.00%
1646
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1647
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
TX AUSPWR 5 11/15/20Utilities
0.00%
1648
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.00%
1649
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1650
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
1651
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities
0.00%
1652
New York St Twy Auth St Pers I5% 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
1653
New York St Dorm Auth 01/07/2030
NY NYSHGR 5 07/01/20Financials
0.00%
1654
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Financials
0.00%
1655
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
1656
University Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1657
University Calif Revs 5% May 15, 2039
CA UNVHGR 5 05/15/20Financials
0.00%
1658
New Mexico St Severance Tax 07/01/2030 5
NM NMSGEN 5 07/01/20Financials
0.00%
1659
New York City Ny T 4% 11/01/34
NY NYCGEN 4 11/01/20Financials
0.00%
1660
Lwcgen 5.000 05/15/41
TX LWCGEN 5 05/15/20Utilities
0.00%
1661
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities
0.00%
1662
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
NM NMSGEN 5 07/01/20Financials
0.00%
1663
New York State Thruway Authority 4.0 01-January-2037
NY NYSTRN 4 01/01/20Financials
0.00%
1664
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities
0.00%
1665
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities
0.00%
1666
Maryland St Go St And Loc Fac Ln Tax Exempt Bds
MD MDS 5 03/15/2030Financials
0.00%
1667
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036 4 2036-05-01
NY NYCGEN 4 05/01/20Financials
0.00%
1668
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01
NY NYCGEN 4 05/01/20Financials
0.00%
1669
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 11/01/20Financials
0.00%
1670
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials
0.00%
1671
New York City Ny 11/35 4
NY NYCGEN 4 11/01/20Financials
0.00%
1672
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1673
Austin (city Of), Tx, Series 2020 C, Ref. Rb
TX AUSUTL 5 11/15/20Utilities
0.00%
1674
University Calif Revs 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials
0.00%
1675
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1676
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials
0.00%
1677
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.00%
1678
State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1679
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1680
New York N Y City Transitional 4% May 01, 2038
NY NYCGEN 4 05/01/20Financials
0.00%
1681
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.00%
1682
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials
0.00%
1683
University Of California 0.05 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
1684
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1685
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.00%
1686
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
TX LWCGEN 5 05/15/20Utilities
0.00%
1687
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.00%
1688
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials
0.00%
1689
State Of New Mexico Severance Tax Permanent Fund 5 2033-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1690
New York Dorm 5% 7/1/2030
NY NYSHGR 5 07/01/20Financials
0.00%
1691
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1692
University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1693
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities
0.00%
1694
Lower Colorado River Tx Auth T Regd B/E 5.00000000
TX LWCGEN 5 05/15/20Utilities
0.00%
1695
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Industrials
0.00%
1696
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038
NJ NJSTRN 4 06/15/20Industrials
0.00%
1697
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1698
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 05/01/20Financials
0.00%
1699
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
NY NYCGEN 4 05/01/20Financials
0.00%
1700
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.00%
1701
Texas St Priv Activity Bond Su Regd B/e 4.00000000
TX TXSTRN 4 06/30/20Industrials
0.00%
1702
Lwcgen 5.000 05/15/30
TX LWCGEN 5 05/15/20Utilities
0.00%
1703
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
NJ NJSTRN 4 06/15/20Industrials
0.00%
1704
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.00%
1705
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.00%
1706
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.00%
1707
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.00%
1708
State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1709
New York City Of 5% Oct 01, 2030
Other
0.00%
1710
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Financials
0.00%
1711
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1712
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.00%
1713
New York City Municipal Water Finance Authority, Series Fiscal 2020 Sub Dd-3 4% 06/15/2041
NY NYCUTL 4 06/15/20Financials
0.00%
1714
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials
0.00%
1715
New York State Dormitory Authority 5 % 10/01/2034 5 2034-10-01
Other
0.00%
1716
New York St Dorm Auth Revs Non 5 10/01/2030
Other
0.00%
1717
Dasny-A-1-Sales Tax 03/15/2044
NY NYSHGR 5.25 03/15Real Estate
0.00%
1718
New York St Dorm Auth Revenues Dasny A Ref
Other
0.00%
1719
New York State Dormitory Authority 5% 08/01/2030
Other
0.00%
1720
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.00%
1721
New York State Thruway Authority 4 2039-01-01
Other
0.00%
1722
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
1723
New York St Urban Dev Corp Rev 53/15/2050
Other
0.00%
1724
Nor 5.000 09/01/30
Other
0.00%
1725
North Carolina Medical Care Commission 5% 06/01/2030
Other
0.00%
1726
North Carolina Capital Improvement Revenue
NC NCS 5 06/01/2030Financials
0.00%
1727
Aiken County Consolidated School District/Sc 5 04/01/2030
Other
0.00%
1728
Anaheim Housing & Public Improvements Authority 5.25 10/01/2050
Other
0.00%
1729
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other
0.00%
1730
Atlanta Ga (City Of) 5 11/01/2030
Other
0.00%
1731
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.00%
1732
City Of Austin Tx Electric Utility Revenue 5 11/15/2045
TX AUSPWR 5 11/15/20Utilities
0.00%
1733
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
TX AUSUTL 5 11/15/20Utilities
0.00%
1734
State Of California 4 2030-11-01
CA CAS 4 11/01/2034Financials
0.00%
1735
State Of California 0.05 12/01/2043
CA CAS 5 12/01/2043Financials
0.00%
1736
California St Pub Wks Brd Leas 5% Sep 01, 2030
CA CASFAC 5 09/01/20Financials
0.00%
1737
City Of Cambridge Ma 5 02/15/2030
Other
0.00%
1738
City Of Charlotte Nc Water &Amp; Sewer System Revenue 4 07/01/2036
Other
0.00%
1739
Connecticut St 5% Jan 15, 2040
CT CTS 5 01/15/2040Financials
0.00%
1740
Connecticut State, General Obligation Bonds, Series 2020c
CT CTS 4 06/01/2036Financials
0.00%
1741
State Of Connecticut Special Tax Revenue 5% 07/01/2030
Other
0.00%
1742
Dist Of Columbia I 4% 05/01/39
Other
0.00%
1743
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
Other
0.00%
1744
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.00%
1745
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials
0.00%
1746
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030
Other
0.00%
1747
IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026
Other
0.00%
1748
Massachusetts St 5% Aug 01, 2030
MA MAS 5 08/01/2030Financials
0.00%
1749
Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01
Other
0.00%
1750
Mtatrn 4.000 11/15/40
NY MTATRN 4 11/15/20Utilities
0.00%
1751
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials
0.00%
1752
County Of Miami-Dade Fl 4% 07/01/2038
Other
0.00%
1753
County of Miami-Dade Fl Aviati Miatrn 10/35 Fixed 4
Other
0.00%
1754
Miami-Dade Cnty 4 10/01/2037
Other
0.00%
1755
Mississippi Development Bank,5,2030-01-01
MS MSSDEV 5 01/01/20Financials
0.00%
1756
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities
0.00%
1757
Montana Fac Fin Auth Ref Bds 2019a
Other
0.00%
1758
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.00%
1759
Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt
Other
0.00%
1760
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035
NJ NJSTRN 4 06/15/20Industrials
0.00%
1761
New Jersey Transportation Trust Fund Authority 4 06/15/2040
NJ NJSTRN 4 06/15/20Industrials
0.00%
1762
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Industrials
0.00%
1763
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.00%
1764
Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030
OH OHSTRN 5 02/15/20Utilities
0.00%
1765
Oklahoma City Okla Public Property 56/01/2030
Other
0.00%
1766
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other
0.00%
1767
Pennsylvania St Univ 5 09/01/2030
PA PSUHGR 5 09/01/20Financials
0.00%
1768
Sacramento Municipal Utility District 5 11/15/2030
Other
0.00%
1769
Salt River Project Agricultural Improvement & Power District 4 01/01/2041 4
Other
0.00%
1770
City Of San Antonio T 5% 2/1/2030
Other
0.00%
1771
San Antonio Public Facilities Corp 5.0% 09/15/2030
Other
0.00%
1772
San Francisco Bay Area Rapid Transit District 5% 08/01/2030
Other
0.00%
1773
Santa Clara Unified School District 4% 07/01/2030
Other
0.00%
1774
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.00%
1775
South Washington Cnty Indpt Sch Dist No 833 Minn 02/01/2030 2030-02-01
Other
0.00%
1776
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities
0.00%
1777
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other
0.00%
1778
Tx Pabstc 4% 6/30/2039
Other
0.00%
1779
Tx Pabstc 4% 6/30/2040
TX TXSTRN 4 06/30/20Industrials
0.00%
1780
Texas State University System 5 03/15/2030
TX TXSHGR 5 03/15/20Financials
0.00%
1781
Downtown 5% 06/39
Other
0.00%
1782
Ehove Jt Vocational Sch Dist 5.250% 12/01/2055
Other
0.00%
1783
Hartrn 4.000 08/15/40
Other
0.00%
1784
Humble Independent School District 4.0% 02/15/2044
Other
0.00%
1785
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
TX HUMSCD 5 02/15/20Financials
0.00%
1786
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.00%
1787
Illinois St 5% Apr 01, 2030
Other
0.00%
1788
Jea Fl Elec Sys 4% 10/1/2035
Other
0.00%
1789
Kinscd 4.000 12/01/30
Other
0.00%
1790
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials
0.00%
1791
Losscd 5.000 07/01/30 5 2030-07-01
Other
0.00%
1792
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A
Other
0.00%
1793
University Of California 5 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1794
University Tex Univ Revs 2.25
Other
0.00%
1795
Virginia College Building Authority 5 % 02/01/2030 5 2030-02-01
Other
0.00%
1796
Hillsboro School District No. 1J 4% 2040-06-15
Other
0.00%
1797
Washington St 5% Aug 01, 2044
WA WAS 5 08/01/2044Financials
0.00%
1798
Wylie Tx Isd Psf 20a 5.0% 08-15-30
TX WYLSCD 5 08/15/20Consumer Discretionary
0.00%
1799
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.560%
2	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.540%
3	University Calif Revs 2.01 2.01	-	0.490%
4	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.390%
5	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.270%
6	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	LA LASFAC 5 04/01/20	0.250%
7	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.250%
8	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.250%
9	Tammed 5.000 07/01/50	FL TAMMED 5 07/01/20	0.250%
10	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	-	0.240%
11	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.240%
12	Salt River Project Agricultural Improvement & Power District %	-	0.230%
13	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.220%
14	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.220%
15	State Of Illinois 5.75% 05/01/2045	IL ILS 5.75 05/01/20	0.200%
16	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030	-	0.200%
17	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.200%
18	Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000	TX UNIHGR 5 08/15/20	0.200%
19	New York N Y 4% Mar 01, 2036	NY NYC 4 03/01/2036	0.190%
20	New York State Dormitory Authority 5 % 10/01/2033 5 2033-10-01	-	0.190%
21	Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000	-	0.190%
22	Priv Clgs & Univs Auth Ga 4% 09/01/2036	-	0.190%
23	State Of North Carolina 5 % 06/01/2030 5 2030-06-01	-	0.190%
24	Commonwealth Of Massachusetts 5.5 08/01/2030	MA MAS 5.5 08/01/203	0.190%
25	State Of New Jersey 2.00% 06/01/2030	-	0.190%
26	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.190%
27	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.180%
28	Massachusetts St 5% Jul 01, 2040	MA MAS 5 07/01/2040	0.180%
29	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B	-	0.180%
30	California Infrastructure & Ec 5:% 07/01/2030	-	0.180%
31	State Of California 5 11/01/2030	CA CAS 5 11/01/2030	0.180%
32	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	MA MAS 5 07/01/2048	0.170%
33	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.170%
34	Ehove Joint Vocational School District 5.25% 12/01/2061 5.25 2061-12-01	-	0.170%
35	Illinois Finance Authority 5 2035-08-15	-	0.170%
36	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	IL COO 5 11/15/2033	0.170%
37	Connecticut St 4 06/01/2033	-	0.160%
38	Massachusetts Development Finance Agency 5 2030-07-01	-	0.160%
39	Private Colleges & Univs Auth Ga Rev Bds 2020 B	-	0.160%
40	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	-	0.160%
41	New York State Dormitory Authority 5 2034-10-01	-	0.160%
42	State Of Washington,Washington St 5 2036-02-01	WA WAS 5 02/01/2036	0.160%
43	State Of Wisconsin 5.0% 05/01/2030	-	0.160%
44	Turlock Irrigation District 5 01/01/2041	-	0.150%
45	Washing St -C 01/02/2041	WA WAS 5 02/01/2041	0.150%
46	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.150%
47	California St-Grp B 01/11/2034	CA CAS 5 11/01/2034	0.150%
48	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.150%
49	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.140%
50	New York N Y City Transitional 2.22	-	0.140%
51	New York St Dorm Auth Revs Non St Supported Debt 5% 10/01/2036	-	0.140%
52	New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15	NY NYSDEV 5 09/15/20	0.140%
53	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.140%
54	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.140%
55	Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5	GA GAIMED 5 10/15/20	0.140%
56	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB	-	0.140%
57	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030	IL CHIUTL 5 01/01/20	0.140%
58	Cypressfairbanks Independent School District 0.04 02/15/2038	-	0.140%
59	Detroit City School District 5.25 05/01/2030	MI DETSCD 5.25 05/01	0.140%
60	Anaheim Housing & Public Improvements Authority 5 10/01/2032	-	0.140%
61	CASDEV 5.000 11/01/30	CA CASDEV 5 11/01/20	0.140%
62	State Of California 5 12/01/2034	CA CAS 5 12/01/2034	0.140%
63	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.130%
64	New York City Ny Trust For Cul Regd B/e 5.00000000	-	0.130%
65	New York St Transp 5% 12/01/34	-	0.130%
66	City Of North Miami Beach Fl Water Revenue, Series 2020, Rb	FL NMBWTR 5 08/01/20	0.130%
67	California St 4% Mar 01, 2038	CA CAS 4 03/01/2038	0.130%
68	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.130%
69	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.130%
70	Coral Ia 5% 5/1/2042	-	0.130%
71	Louisiana St Local 2% 06/01/30	-	0.130%
72	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.120%
73	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.120%
74	Pennsylvania St Higher Edl Facs Auth	PA PASHGR 5 05/01/20	0.120%
75	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	-	0.120%
76	Maryland St 5% Mar 15, 2033	MD MDS 5 03/15/2033	0.120%
77	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.120%
78	Commonwealth of Massachusetts 5 03/01/2030	-	0.120%
79	Commonwealth Of Massachusetts 0.04 11/01/2035	MA MAS 4 11/01/2035	0.120%
80	University Of Oregon	OR UNOHGR 5 04/01/20	0.120%
81	Permanent University Fund - University Of Texas System 5.25 07/01/2030	TX UNIHGR 5.25 07/01	0.120%
82	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.120%
83	Dallas Area Rapid Transit 5.25 2030-12-01	TX DALTRN 5.25 12/01	0.120%
84	Denver, 5% 1aug2033, USD	-	0.120%
85	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.110%
86	Colorado Health 5% 1/1/2032 0.05 2032-01-01	-	0.110%
87	Connecticut St 5% 09/15/30	CT CTS 5 09/15/2030	0.110%
88	Connecticut St Spl Tax Oblig R 5:% 11/01/2030	-	0.110%
89	State Of Delaware, Series 2023A	DE DES 5 05/01/2030	0.110%
90	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.110%
91	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A	-	0.110%
92	State Of Illinois 5 02/01/2030	IL ILS 5 02/01/2030	0.110%
93	Indiana Finance Authority 5 02/01/2030	-	0.110%
94	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.110%
95	City Of Los Angeles Department Of Airports 4 05-15-2036	-	0.110%
96	Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025	NY NYCDEV 5 01/01/20	0.110%
97	State Of Texas 5 % 10/01/2030 5 2030-10-01	-	0.110%
98	Commonwealth Of Pennsylvania 4.00% 05/01/2033	PA PAS 4 05/01/2033	0.110%
99	Societe Generale Sa 0.27% 2020-12-01	-	0.110%
100	Sacramento Municipal Utility District 5.00% 08/15/2036	-	0.110%
101	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030	-	0.110%
102	Maryland St Dept Transn Cons Transn Bds 2020	-	0.110%
103	Commonwealth of Massachusetts 5 09/01/2030	-	0.110%
104	Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022	NC MEC 5 09/01/2030	0.110%
105	Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030	-	0.110%
106	State Of Minnesota 5 09/01/2030	MN MNS 5 09/01/2030	0.110%
107	State Of Maryland 5 06/01/2030	MD MDS 5 06/01/2030	0.100%
108	Maryland St Mds 06/30 Fixed 5	MD MDS 5 06/01/2030	0.100%
109	Massachusetts St 01/07/2036	MA MAS 5 07/01/2036	0.100%
110	County Of Miami-Dade Fl 4 04-01-2036	-	0.100%
111	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030	-	0.100%
112	Michigan Finance Authority 5 04/15/2030	MI MISFIN 5 04/15/20	0.100%
113	Mosmed 5.000 06/01/30	-	0.100%
114	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series	-	0.100%
115	Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A	-	0.100%
116	Illinois St 5:% 12/01/2030	-	0.100%
117	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.100%
118	Indiana St Fin 5% 10/30	-	0.100%
119	Las Vegas Valley Water District, Series 2021 C, GO Bonds	-	0.100%
120	Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds	-	0.100%
121	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.100%
122	State Of California 5 12/01/2035	CA CAS 5 12/01/2035	0.100%
123	Denver City & County School District No 1 5.0% 12/01/2033	-	0.100%
124	Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb	-	0.100%
125	Austin Tex Indpt Sch Dist 5 08/01/2030	-	0.100%
126	Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01	CA BAYTRN 5 04/01/20	0.100%
127	State of CaliforniaCALIFORNIA ST 5 2034-03-01	CA CAS 5 03/01/2034	0.100%
128	State Of Ohio,5,2030-11-01	OH OHS 5 11/01/2030	0.100%
129	Commonwealth Of Pennsylvania 5 09/01/2030	-	0.100%
130	Pennsylvania Higher Educational Facilities Authority 5 08/15/2030	-	0.100%
131	Rhode Island Commerce Corp 5 05/15/2033	-	0.100%
132	City Of St Louis Mo Airport Revenue 5.5 2030-07-01	MO STLAPT 5.5 07/01/	0.100%
133	County Of Shelby Tn, Series 2020, Go Bonds	-	0.100%
134	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.100%
135	Alabama St Pub Sch & College A 5% Nov 01, 2033	AL ALSHGR 5 11/01/20	0.090%
136	New York State Dormitory Authority 4 03/15/2036	NY NYSHGR 4 03/15/20	0.090%
137	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.090%
138	Alabama Public School And College Authority 5.00% 11/01/2037	AL ALSHGR 5 11/01/20	0.090%
139	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035	IL CHITRN 5 01/01/20	0.090%
140	Alabama St Pub Sch & College A 5% Nov 01, 2039	AL ALSHGR 5 11/01/20	0.090%
141	Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034	IL CHITRN 5 01/01/20	0.090%
142	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.090%
143	State Of Illinois, Series May 2024 B 05/01/2030	IL ILS 5 05/01/2030	0.090%
144	Alabama St Pub Sch & College A 5% Nov 01, 2035	AL ALSHGR 5 11/01/20	0.090%
145	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.090%
146	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.090%
147	Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)	-	0.090%
148	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.090%
149	Washington St Was 08/34 Fixed 5	-	0.090%
150	Wa St 5% 8/1/2035 0.05 2035-08-01	-	0.090%
151	Washington Health Care Facilities Authority 5 10/01/2038	-	0.090%
152	Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030	-	0.090%
153	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.090%
154	Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050	-	0.090%
155	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021	-	0.090%
156	District Columbia Income Tax Rev Secd Bds 2020 A	-	0.090%
157	Marion & Polk Cnty Sd	-	0.090%
158	Massachusetts St 5% Nov 01, 2033	MA MAS 5 11/01/2033	0.090%
159	New Jersey Educational Facilities Authority, Series 2024, Rb	-	0.090%
160	Energy N W Wa Elec 5% 07/01/34	-	0.090%
161	Energy Norwthwest Wa Elec Rev	-	0.090%
162	Geisinger Pa Auth 5% 04/01/35	-	0.090%
163	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15	IL ILSGEN 5 08/15/20	0.090%
164	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15	-	0.090%
165	Illinois 5.% 11/15/30 5 2030-11-15	-	0.090%
166	State Of Illinois 5 2030-05-01	IL ILS 5 05/01/2030	0.090%
167	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.090%
168	King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4	WA KINSCD 4 12/01/20	0.090%
169	New York N Y 5% Mar 01, 2030	NY NYC 5 03/01/2030	0.090%
170	New York St Dorm Auth Revs Non St Supported Debt 5% 5% 10/01/2037	-	0.090%
171	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2	NY NYSHGR 4 03/15/20	0.090%
172	State Personal Income Tax Rb Series 2020A 03/15/2035	NY NYSHGR 4 03/15/20	0.090%
173	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.090%
174	Cornell University 5.0% 07-01-30 5 2030-07-01	-	0.090%
175	New York State Thruway Authority 5 01/01/2037	-	0.090%
176	New York St Transp 5% 12/01/33	-	0.090%
177	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.090%
178	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.090%
179	Alleg Pa Hi Ed 5% 2/1/2030	-	0.090%
180	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.090%
181	Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000	-	0.090%
182	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b	PA PASTRN 5 12/01/20	0.090%
183	City Of Phoenix Civic Improvement Corp. 5 07-01-2040	-	0.090%
184	Santa Rosa (City Of), Ca, Series 2020 A, Rb	CA SRSUTL 5 09/01/20	0.090%
185	South Carolina Jobs Coalition	SC SCSMED 5 12/01/20	0.090%
186	Texas Water Dev Brd 5 08/01/2030	-	0.090%
187	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	0.080%
188	California St 5 2030-10-01	CA CAS 5 10/01/2030	0.080%
189	California St Various Purp Go Bds 5.0 2030-10-01	CA CAS 5 10/01/2030	0.080%
190	Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15	-	0.080%
191	Oregon St Dept Transn Hwy User Tax Rev Ref	-	0.080%
192	Commonwealth Of Pennsylvania 5 2030-09-01	PA PAS 5 09/01/2030	0.080%
193	Pennsylvania St 5 05/01/2030	-	0.080%
194	Philadelphia (City Of), Pa, Series 2020, Ref. Rb	-	0.080%
195	Sacramento Calif City Fing Auth Rev Rev Bds Series	CA SACGEN 5.25 12/01	0.080%
196	Maryland St 5% Aug 01, 2034	MD MDS 5 08/01/2034	0.080%
197	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01	MA MASTRN 5.25 07/01	0.080%
198	Metropolitan Transportation Authority 5 2030-11-15	-	0.080%
199	School Board Of Miami-Dade County/The 5 05/01/2030	FL MIAEDU 5 05/01/20	0.080%
200	State Of Minnesota 5 08/01/2030	-	0.080%
201	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.080%
202	Unvhgr 5.000 04/01/30	IL UNVHGR 5 04/01/20	0.080%
203	Permanent University Fund - University Of Texas System 5.0% 07/01/2030	-	0.080%
204	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.080%
205	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	-	0.080%
206	Washing St -C 01/02/2035	WA WAS 5 02/01/2035	0.080%
207	Wisconsin Department Of Transportation 5 07/01/2030	WI WISTRN 5 07/01/20	0.080%
208	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.080%
209	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	FL ORLTRN 5 07/01/20	0.080%
210	Connecticut St 5% Dec 01, 2030	CT CTS 5 12/01/2030	0.080%
211	State Of Connecticut 5 01/15/2032	CT CTS 5 01/15/2032	0.080%
212	Denver Colo City & Cnty 5% Aug 01, 2030	CO DEN 5 08/01/2030	0.080%
213	District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01	-	0.080%
214	District Columbia Income Tax Rev Secd Bds 2020 C	-	0.080%
215	Anaheim Housing & Public Improvements Authority 5 10/01/2033	-	0.080%
216	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030	AZ AZSTRN 5 07/01/20	0.080%
217	Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030	-	0.080%
218	California St-Ref 5 2030-09-01	-	0.080%
219	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.080%
220	Escambia Co Hlth Facs 5 2037-08-15	-	0.080%
221	State Of Georgia 5 08/01/2030	GA GAS 5 08/01/2030	0.080%
222	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr	-	0.080%
223	Houston Tex Indpt Sch Dist 5% Feb 15, 2030	TX HOUSCD 5 02/15/20	0.080%
224	Houston Tx Util 5% 11/15/2034 0.05 2034-11-15	-	0.080%
225	Illinois (State Of) 5 12-01-2030	-	0.080%
226	Illinois St 5% Sep 01, 2030	IL ILS 5 09/01/2030	0.080%
227	New York N Y 5% Aug 01, 2038	NY NYC 5 08/01/2038	0.080%
228	New York City Transitional Fin Aut 5 11/01/2030	-	0.080%
229	New York State Dormitory Authority 5% 03/15/2030	-	0.080%
230	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.070%
231	New York St Dorm Auth 02/15/2034	NY NYSHGR 5 02/15/20	0.070%
232	Dallas-fort Worth-a	TX DALAPT 4 11/01/20	0.070%
233	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.070%
234	Idaho St Bldg Auth-A	ID IDSFAC 5 06/01/20	0.070%
235	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.070%
236	Honolulu Hawaii City & Cnty 5% Mar 01, 2030	HI HON 5 03/01/2030	0.070%
237	New York State Dormitory Authority 5 02/15/2033	NY NYSHGR 5 02/15/20	0.070%
238	Duval County Public Schools 5 07/01/2030	FL DUVEDU 5 07/01/20	0.070%
239	Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034	FL DUVEDU 5 07/01/20	0.070%
240	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.070%
241	Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a	TX DALAPT 4 11/01/20	0.070%
242	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.070%
243	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.070%
244	Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5	FL DUVEDU 5 07/01/20	0.070%
245	New York St Dorm Auth 02/15/2032	NY NYSHGR 5 02/15/20	0.070%
246	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.070%
247	Nyc 5.000 08/01/35	NY NYC 5 08/01/2035	0.070%
248	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.070%
249	Health System Rb Series 2020A	-	0.070%
250	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.070%
251	New York St Dorm Auth Revs Non 5 10/01/2035	-	0.070%
252	Empire State Development Corp 5 2030-03-15	NY NYSFAC 5 03/15/20	0.070%
253	New York St Environmental Facs 5% Jun 15, 2030	-	0.070%
254	New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5	-	0.070%
255	Ny Dorm Auth-D-Unrefd 02/15/2030	NY NYSHGR 5 02/15/20	0.070%
256	New York St Dorm Auth 02/15/2035	NY NYSHGR 5 02/15/20	0.070%
257	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.070%
258	Nthscd 4.000 12/01/34 4 2034-12-01	WA NTHSCD 4 12/01/20	0.070%
259	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	0.070%
260	Wa St 01/08/2030	WA WAS 5 08/01/2030	0.070%
261	Washington St 5 06/01/2032	-	0.070%
262	State Of Washington 0.05 06/01/2037	-	0.070%
263	Washington St-A 01/08/2043	WA WAS 5 08/01/2043	0.070%
264	State Of Washington 5.0% 08-01-30	-	0.070%
265	Commonwealth Of Pennsylvania 5 2030-10-01	PA PAS 5 10/01/2030	0.070%
266	Philadelphia Gas Works Co 5 08/01/2050	PA PHIUTL 5 08/01/20	0.070%
267	Philadelphia Pa Wtr & Wstwtr Rev 5.00000 11/01/2030	-	0.070%
268	Private Colleges & Univs Auth 09/01/20305	GA PRIHGR 5 09/01/20	0.070%
269	Rhode Island St Comm Corp Rev Grant Antic Bds 2020	-	0.070%
270	South Carolina Transportation Infrastructure Bank 5 10/01/2030	SC SCSTRN 5 10/01/20	0.070%
271	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.070%
272	Texas Water Development Board 4 08/01/2036	-	0.070%
273	Triborough Bridge & Tunnel Authority 5 11/15/2034	-	0.070%
274	Mds 5.000 08/01/35	MD MDS 5 08/01/2035	0.070%
275	Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds	MD MDS 5 03/01/2030	0.070%
276	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01	MA MASTRN 5 01/01/20	0.070%
277	Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt	FL MIATRN 5 10/01/20	0.070%
278	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	-	0.070%
279	Mistrn 5.000 11/15/33	-	0.070%
280	New Jersey Economic Development Authority 3.38 07/01/2030	NJ NJSDEV 3.38 07/01	0.070%
281	New Jersey St Transn Tr Fd Aut 2.69	-	0.070%
282	Duval County Public Schools 5 07/01/2033	FL DUVEDU 5 07/01/20	0.070%
283	Fairfax Cnty Va Regd B/e St Aid 5.00000000	-	0.070%
284	Geimed 5.000 04/01/50 5 2050-04-01	PA GEIMED 5 04/01/20	0.070%
285	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.070%
286	Hou 5.000 03/01/30	TX HOU 5 03/01/2030	0.070%
287	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5	ID IDSFAC 5 06/01/20	0.070%
288	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.070%
289	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030	TX LEWSCD 5 08/15/20	0.070%
290	State Of California 5 03/01/2035	CA CAS 5 03/01/2035	0.070%
291	Cas 4.000 11/01/37	CA CAS 4 11/01/2037	0.070%
292	California St 5% Dec 01, 2036	CA CAS 5 12/01/2036	0.070%
293	City Of Chicago Il 5.00% 01/01/2030	IL CHI 5 01/01/2030	0.070%
294	State Of Colorado 5% 12/15/2030	-	0.070%
295	State Of Connecticut 4 01/15/2034	CT CTS 4 01/15/2034	0.070%
296	Connecticut St 5% Sep 01, 2030	CT CTS 5 09/01/2030	0.070%
297	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024	TX CONSCD 5 02/15/20	0.070%
298	Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030	-	0.070%
299	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.070%
300	Dallas Fort Worth International Airport 5 11/01/2030	-	0.070%
301	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045	TX DALUTL 5 10/01/20	0.070%
302	American Muni Pwr-Ohio Inc Oh Revenue 4 02-15-2034	-	0.070%
303	California St Hlth Facs Fing A Casmed 04/35 Fixed 4 4% 2035-04-01	-	0.070%
304	Mas 5.000 07/01/30	MA MAS 5 07/01/2030	0.060%
305	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045	PA PHIUTL 5 11/01/20	0.060%
306	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036	CA LOSTRN 4 06/01/20	0.060%
307	Pasco Cnty Fl Sch 5% 08/01/33	FL PASEDU 5 08/01/20	0.060%
308	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.060%
309	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.060%
310	Metwtr 5.000 07/01/39	CA METWTR 5 07/01/20	0.060%
311	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.060%
312	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.060%
313	Losapt 4.000 05/15/40	CA LOSAPT 4 05/15/20	0.060%
314	State of California 4.0% 03/01/2046	CA CAS 4 03/01/2046	0.060%
315	School District Of Broward County/Fl 5 2033-07-01	FL BROEDU 5 07/01/20	0.060%
316	Alamo Tx Cmnty Clg 5% 02/15/30	TX ALAHGR 5 02/15/20	0.060%
317	Allegheny Cnty-A-Ref 5 2030-07-15	-	0.060%
318	Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref	TX ASDSCD 5 02/15/20	0.060%
319	City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01	GA ATLUTL 5 11/01/20	0.060%
320	Fl Breedu 5 07/01/2030	FL BREEDU 5 07/01/20	0.060%
321	School District Of Broward County/Fl 5 2030-07-01	FL BROEDU 5 07/01/20	0.060%
322	State Of California 4 03/01/2046	CA CAS 4 03/01/2046	0.060%
323	Ohio St Go Bds 5% 03/30	-	0.060%
324	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	-	0.060%
325	Oregon St Dept Transn Hwy User 5% Nov 15, 2040	OR ORSTRN 5 11/15/20	0.060%
326	Pasco Fl Sb Cop 5% 8/1/2034	FL PASEDU 5 08/01/20	0.060%
327	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	0.060%
328	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.060%
329	Pubmed 5.000 06/01/30	-	0.060%
330	Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01	-	0.060%
331	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030	-	0.060%
332	Sales Tax Securitization Corp 5.0% 01/01/2038	-	0.060%
333	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038	-	0.060%
334	San Francisco Unified School District 5 06/15/2041	-	0.060%
335	San Francisco (City & County Of), Ca, Series 2022-R1, Ref. Go Bonds 5 06/15/2030	CA SFO 5 06/15/2030	0.060%
336	Snohomish County School District No 15 Edmonds 5% 12/01/2030	-	0.060%
337	Southern California Public Power Authority 5 07-01-2036	-	0.060%
338	Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A	-	0.060%
339	Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030	NY TRBTRN 5 05/15/20	0.060%
340	Triborough Ny Bridge & Tunnel Regd B/e 5.00000000	-	0.060%
341	Troy Capital Resource Corp	-	0.060%
342	New York N Y 5% Aug 01, 2036	NY NYC 5 08/01/2036	0.060%
343	New York N Y City Transitional 5 08/01/2030	-	0.060%
344	New York City Trans-C 5 2030-05-01	-	0.060%
345	New York State Dormitory Authority 5 % 10/01/2032 5 2032-10-01	-	0.060%
346	New York State Thruway Authority 5 01/01/2035	-	0.060%
347	New York State Thruway Authority 5 01/01/2038	-	0.060%
348	North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030	-	0.060%
349	North Slope Boro Alaska 5% Jun 30, 2030	-	0.060%
350	University Colo Enterprise Sys 5% Oct 01, 2030	CO UCOHGR 5 10/01/20	0.060%
351	Va Coll Bldg 5% 2/1/2035	-	0.060%
352	Washington St Motor Vehicle Fuel Tax Go Ref Bds	-	0.060%
353	State Of Washington 5 06/01/2039	WA WAS 5 06/01/2039	0.060%
354	Washing St -C 01/02/2037	WA WAS 5 02/01/2037	0.060%
355	State Of Washington,5,2038-02-01	WA WAS 5 02/01/2038	0.060%
356	Washington St 58/01/2030	-	0.060%
357	Washington St Var Purp Go Bds 2021 A 29/Jul/2020	-	0.060%
358	County Of Williamson Tx 5 02/15/2030	-	0.060%
359	Jefferson County School District R-1 4 % 12/15/2033 4 2033-12-15	-	0.060%
360	State Of California 5% 09/01/2030	-	0.060%
361	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.060%
362	Arapahoe County School District No 5 Cherry Creek 5 12/15/2038	-	0.060%
363	County Of Clark Nv 5.0% 07/01/2030	-	0.060%
364	Colorado Health Facilities Authority (cohfa)	-	0.060%
365	Columbus Ohio 5 04/01/2032	-	0.060%
366	City Of Dallas Tx 5 02/15/2030	-	0.060%
367	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032	-	0.060%
368	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.060%
369	District Columbia Rev 5% Dec 01, 2030	-	0.060%
370	State Of Louisiana 0.05 03/01/2036	-	0.060%
371	State Of Louisiana 5 2030-02-01	LA LAS 5 02/01/2030	0.060%
372	Louisiana St Grnt Antic Rev 5 09/01/2030	-	0.060%
373	Maryland St Regd B/E 5.0 03/15/2032	MD MDS 5 03/15/2032	0.060%
374	Maryland St 5% Aug 01, 2033	MD MDS 5 08/01/2033	0.060%
375	Massachusetts St 5% Jul 01, 2032	MA MAS 5 07/01/2032	0.060%
376	Commonwealth Of Massachusetts 5.0% 07/01/2030	MA MAS 5 07/01/2030	0.060%
377	Massachusetts (Commonwealth Of) Health & Educational Facilities Authority (Massachusetts Institute O	-	0.060%
378	Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c	CA METWTR 5 07/01/20	0.060%
379	Michigan Building Authority, 5% 15oct2030, USD	-	0.060%
380	Michigan St Bldg Auth Rev 5% Apr 15, 2030	MI MISFAC 5 04/15/20	0.060%
381	Minnesota Pub Facs Auth St Revolving Fd Rev Bds	MN MNSFAC 5 03/01/20	0.060%
382	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.060%
383	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority Ref-Sales Tax Secured-Ser A	NY NASGEN 5 11/15/20	0.060%
384	New Jersey St Econ Dev Auth Re Regd B/e 5.00000000	-	0.060%
385	Eastern Mun Ca 5% 7/1/2036	CA EASWTR 5 07/01/20	0.060%
386	Fairfax County Industrial Development Authority 5 05/15/2030	-	0.060%
387	Gainesville & Hall County Hospital Authority 5 02/15/2032	-	0.060%
388	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. Rb	-	0.060%
389	Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds	GA GAS 5 08/01/2033	0.060%
390	Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.32% 10/01/2040	-	0.060%
391	Illinois Finance Authority 5.0 01-July-2030	IL ILSGEN 5 07/01/20	0.060%
392	Indiana (State Of) Finance Authority (Stadium)	IN INSFIN 5 02/01/20	0.060%
393	Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030	-	0.060%
394	Jefferson Cnty Co 4% 12/15/32	-	0.060%
395	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.060%
396	Los Angeles Unified School District/Ca 5% 07/01/2030	-	0.060%
397	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202	CA LOSTRN 4 06/01/20	0.060%
398	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.050%
399	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	NY TRBTRN 5 11/15/20	0.050%
400	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.050%
401	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.050%
402	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
403	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.050%
404	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2032-03-15	NY NYSDEV 5 03/15/20	0.050%
405	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.050%
406	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15	NY NYSDEV 5 03/15/20	0.050%
407	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.050%
408	San Antonio Tex Wtr Rev 5% May 15, 2050	TX SANWTR 5 05/15/20	0.050%
409	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.050%
410	Port Authority Of New York & New Jersey 5 07/15/2035	NY PORTRN 5 07/15/20	0.050%
411	City Of Houston Tx Combined Utility System Revenue 5 2032-11-15	TX HOUUTL 5 11/15/20	0.050%
412	Houutl 5.000 11/15/33	TX HOUUTL 5 11/15/20	0.050%
413	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15	NY NYSDEV 5 03/15/20	0.050%
414	Nysdev 5.000 03/15/38	NY NYSDEV 5 03/15/20	0.050%
415	New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030	NY NYSDEV 5 03/15/20	0.050%
416	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.050%
417	Massachusetts St Sch Bldg Auth Sales Tax Revenue	MA MASEDU 5 08/15/20	0.050%
418	Triborough Bridge & Tunnel Authority 5 2030-11-15	NY TRBTRN 5 11/15/20	0.050%
419	New York St D 5% 3/15/2030	NY NYSHGR 5 03/15/20	0.050%
420	New York State Dormitory Authority Dasny-A-Ref-Group 1	NY NYSHGR 5 03/15/20	0.050%
421	New York State Dormitory Authority Dasny -A-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
422	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15	NY NYSDEV 5 03/15/20	0.050%
423	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.050%
424	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15	NY NYSDEV 5 03/15/20	0.050%
425	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
426	New York St Urban 5% 03/15/35	NY NYSDEV 5 03/15/20	0.050%
427	New York State Urban Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.050%
428	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.050%
429	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15	NY NYSDEV 5 03/15/20	0.050%
430	Port Authority Of New York & New Jersey, Series 222 5 2033-07-15	NY PORTRN 5 07/15/20	0.050%
431	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.050%
432	Kansas St Dept Transn Hwy Rev 5 09/01/2030	KS KSSTRN 5 09/01/20	0.050%
433	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.050%
434	New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000	NY NYSDEV 5 03/15/20	0.050%
435	Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01	MD MDS 5 08/01/2030	0.050%
436	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.050%
437	State Of Florida 0.05 06/01/2030	-	0.050%
438	Gas 5.000 08/01/32	GA GAS 5 08/01/2032	0.050%
439	Hawaii, State Airports System Revenue Bonds, Series 2020C5.0% 07/01/2050	-	0.050%
440	Houston Tex Util Sys Rev 5% Nov 15, 2045	TX HOUUTL 5 11/15/20	0.050%
441	Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37	-	0.050%
442	State Of Kansas Department Of Transportation 5 09/01/2030	KS KSSTRN 5 09/01/20	0.050%
443	Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019	KY KYSDEV 5 09/01/20	0.050%
444	Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5	CA LONUTL 5.5 11/15/	0.050%
445	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.050%
446	City Of New York Ny,New York Ny 5 2037-03-01	NY NYC 5 03/01/2037	0.050%
447	City Of New York Ny 5.0% 03/01/2038	NY NYC 5 03/01/2038	0.050%
448	New York N Y 5% Mar 01, 2040	NY NYC 5 03/01/2040	0.050%
449	New York N Y 4% Aug 01, 2036	NY NYC 4 08/01/2036	0.050%
450	City Of New York Ny 5% 09/01/2030	-	0.050%
451	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2030-11-01	NY NYCGEN 3 11/01/20	0.050%
452	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	-	0.050%
453	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.050%
454	State Of New York 5 2030-03-15	-	0.050%
455	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.050%
456	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
457	New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01	-	0.050%
458	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.050%
459	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4	-	0.050%
460	New York St Transp 5% 12/01/35	-	0.050%
461	Alabama Federal Aid Highway Finance Authority 5 09/01/2030	-	0.050%
462	Allen Cnty Oh Hosp Facs Revenue	-	0.050%
463	Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030	GA ATLUTL 5.75 11/01	0.050%
464	County Of Baltimore Md 4 03-01-2036	-	0.050%
465	District of Columbia 4 10/15/2039	-	0.050%
466	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.050%
467	Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40	-	0.050%
468	Royal Bank Of Canada 0.23% 4/5/2021	-	0.050%
469	Port Auth N Y & N J 5% Jul 15, 2032	NY PORTRN 5 07/15/20	0.050%
470	Ny Port Auth Ny & Nj 5.00% 2034-07-15	NY PORTRN 5 07/15/20	0.050%
471	Rhode Island Commerce Corp 5 05/15/2035	-	0.050%
472	Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2041	-	0.050%
473	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.050%
474	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049	TX SANUTL 5 02/01/20	0.050%
475	San Antonio Water System 5.0% 05/15/2046	TX SANWTR 5 05/15/20	0.050%
476	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030	CA SDGEDU 5 07/01/20	0.050%
477	San Francisco City And County Ai Sfoapt 05/37 Fixed 4	CA SFOAPT 4 05/01/20	0.050%
478	Sc Pub Svc 4% 12/1/2040	-	0.050%
479	Texas Wtr Dev Brd Rev 4.0% Due Aug 1, 2037	-	0.050%
480	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.050%
481	Tohopekaliga Water Authority 5 10/01/2030	-	0.050%
482	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.050%
483	Fx.rt. Muni Bond	-	0.050%
484	Los Angeles County Public Works Financing Authority 4 12/01/2043	CA LOSFAC 4 12/01/20	0.050%
485	Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030	-	0.050%
486	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030	AZ MARSCD 5 07/01/20	0.050%
487	Maryland St 5 08/01/2030	MD MDS 5 08/01/2030	0.050%
488	Maryland St Dept Transn Cons T 4% Oct 01, 2030	-	0.050%
489	Maryland (State Of) Transportation Authority	-	0.050%
490	Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030	-	0.050%
491	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034	-	0.050%
492	Massachusetts St 5% Jul 01, 2037	MA MAS 5 07/01/2037	0.050%
493	Massachusetts St 5% Jul 01, 2038	MA MAS 5 07/01/2038	0.050%
494	Mas 4.000 11/01/36	MA MAS 4 11/01/2036	0.050%
495	Massachusetts St 4% 11/01/37	MA MAS 4 11/01/2037	0.050%
496	Massachusetts St 4% Mar 01, 2032	MA MAS 4 03/01/2032	0.050%
497	Massachusetts St Sch Bldg Auth 5% Aug 15, 2050	MA MASEDU 5 08/15/20	0.050%
498	Medford Hospital Facilities Authority 4% 08/15/2040	-	0.050%
499	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030	TN MET 5 01/01/2030	0.050%
500	County Of Miami-Dade Fl 4 2036-07-01	-	0.050%
501	Miami-Dade Cnty Fl Transit Sales Surtax Revenue	-	0.050%
502	Minnesota St Mns 08/40 Fixed 5 5	MN MNS 5 08/01/2040	0.050%
503	Minnesota (State of), Series 2023, COP	-	0.050%
504	State Of New Mexico 5 03/01/2030	-	0.050%
505	University Of Houston, Series 2022, Rb 5 2030-02-15	-	0.050%
506	Permanent University Fund - University Of Texas System 0.05 07/01/2030	-	0.050%
507	University Tex Univ Revs 2.52	-	0.050%
508	University Tex 5% 08/30	-	0.050%
509	County Of Wake Nc 0.05 03/01/2030	-	0.050%
510	State Of Washington 5.00% 06/01/2036	-	0.050%
511	State Of Washington 0.05 02/01/2032	-	0.050%
512	Washington St 5% Feb 01, 2040	WA WAS 5 02/01/2040	0.050%
513	Washington St 5:% 08/01/2033	-	0.050%
514	Washington St 5% Aug 01, 2037	-	0.050%
515	Washington State, General Obligation Bonds, Various Purpose Series 2021A	WA WAS 5 08/01/2042	0.050%
516	Texas Water Development Board 5 % 08/01/2033 5 2033-08-01	-	0.050%
517	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.050%
518	State Of California Department Of Water Resources 5% 12/01/2030	-	0.050%
519	Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039	-	0.050%
520	Clark County School District No 114 Evergreen 4.0% 12/01/2035	-	0.050%
521	Cts 4.000 06/01/30	-	0.050%
522	County Square Redevelopment Corp 5.0% 04/01/2030	-	0.050%
523	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.050%
524	Dallas Fort Worth International Airport 5 2030-11-01	-	0.050%
525	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.050%
526	District Columbia Income Tax R 03/01/2033 5	-	0.050%
527	District Of Columbia Income Tax Revenue 5 2030-10-01	DC DISGEN 5 10/01/20	0.050%
528	District Columbia Income Tax R 5:% 05/01/2033	-	0.050%
529	District Columbia Income Tax R 5% Dec 01, 2030	DC DISGEN 5 12/01/20	0.050%
530	District of Columbia Income Tax Revenue 5 10/01/2030	DC DISGEN 5 10/01/20	0.050%
531	Curators Of The Univ	MO CURHGR 5 11/01/20	0.040%
532	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.040%
533	Loshgr 5.000 08/01/30	CA LOSHGR 5 08/01/20	0.040%
534	New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022	NY NYC 5 08/01/2032	0.040%
535	State Of Wisconsin 5 2030-05-01	WI WIS 5 05/01/2030	0.040%
536	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.040%
537	Washington St 2.51 2.51	WA WAS 5 07/01/2030	0.040%
538	Wisconsin St 5% May 01, 2030	WI WIS 5 05/01/2030	0.040%
539	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.040%
540	State Of Connecticut Special Tax Revenue 5 2030-07-01	CT CTSGEN 5 07/01/20	0.040%
541	Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a	FL PALEDU 5 08/01/20	0.040%
542	Sacramento Ca Muni 5 8/37	CA SACPWR 5 08/15/20	0.040%
543	New York Ny-C-1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.040%
544	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15	NY NYCFAC 5 07/15/20	0.040%
545	California St-Ref 5 2030-09-01	CA CAS 5 09/01/2030	0.040%
546	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.040%
547	City Of New York 5.00% 2034-08-01	NY NYC 5 08/01/2034	0.040%
548	American Municipal Power Inc 4 02/15/2039	OH AMEPWR 4 02/15/20	0.040%
549	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.040%
550	Cop Series 2020A 5 2033-08-01	FL PALEDU 5 08/01/20	0.040%
551	Wa St-Ser R-2023B-Ref 01/07/2030	WA WAS 5 07/01/2030	0.040%
552	Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032	CO COSCTF 5 12/15/20	0.040%
553	Ct Spec Tax 5% 7/1/2030	CT CTSGEN 5 07/01/20	0.040%
554	Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000	TN MNVAPT 5 07/01/20	0.040%
555	Minnesota St Var Purp Go Bds 2024A 20/Aug/2024	MN MNS 5 08/01/2030	0.040%
556	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032	GA GASTRN 5 06/01/20	0.040%
557	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.040%
558	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.040%
559	Met Nashville Tn Arpt Auth	TN MNVAPT 5 07/01/20	0.040%
560	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.040%
561	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.040%
562	State Of Connecticut 5 11/15/2030	CT CTS 5 11/15/2030	0.040%
563	Cypress-Fairbanks Independent School District 5.0% 02/15/2030	TX CYSSCD 5 02/15/20	0.040%
564	California St 4% Nov 01, 2038	CA CAS 4 11/01/2038	0.040%
565	Cas 4.000 11/01/39	CA CAS 4 11/01/2039	0.040%
566	California St 5% Nov 01, 2035	CA CAS 5 11/01/2035	0.040%
567	California St 5:% 09/01/2030	CA CAS 5 09/01/2030	0.040%
568	State Of California 5 2030-09-01 5 2030-09-01	-	0.040%
569	California St Var Purp Go Ref Bds 09/Sep/2020	-	0.040%
570	California St Pub Wks Brd Leas 5% Nov 01, 2030	-	0.040%
571	Chattanooga Tenn Elec Rev Ref Sys Bds 2025	-	0.040%
572	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.040%
573	County Of Clark Department Of Aviation 0.05 07/01/2030	-	0.040%
574	Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4	-	0.040%
575	Clark County School District No 114 Evergreen 4% 12/01/2034	-	0.040%
576	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.040%
577	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.040%
578	Colorado Health Facilities Authority Series 2019-A 5.00%, 08/01/30	-	0.040%
579	Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000	-	0.040%
580	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A	-	0.040%
581	Colorado St Cops Cosctf 12/30 Fixed 5	CO COSCTF 5 12/15/20	0.040%
582	Cosctf 5.000 12/15/33	CO COSCTF 5 12/15/20	0.040%
583	Connecticut St 4% Jan 15, 2035	CT CTS 4 01/15/2035	0.040%
584	Connecticut St 2.62	-	0.040%
585	Connecticut St Go Ref Bds 2021 D 03/Aug/2021	-	0.040%
586	Connecticut St	CT CTS 5 11/15/2030	0.040%
587	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.040%
588	Connecticut Stct St 5% 1/15/2030	CT CTS 5 01/15/2030	0.040%
589	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030	CT CTSGEN 5 07/01/20	0.040%
590	Conroe Independent School District 5.0% 02/15/2030	-	0.040%
591	Cook Cnty Il Regd B/E 5.00000000	IL COO 5 11/15/2032	0.040%
592	Curators Univ Mo Sys Facs Rev 5 11/01/2030	MO CURHGR 5 11/01/20	0.040%
593	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.040%
594	Dallas Ft Worth Tex Intl Arpt 11/01/20305	-	0.040%
595	City Of Dallas Tx 0.05 02/15/2030	-	0.040%
596	Dallas Tex 5:% 02/15/2030	-	0.040%
597	City Of Dallas Tx Waterworks & Sewer System Revenue 0.05 10/01/2033	-	0.040%
598	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/38 Fixed 5	-	0.040%
599	Delaware St Transprtn Auth Gra Regd B/E 5.00000000	-	0.040%
600	Delaware St Transprtn Auth Tra Regd B/e 5.00000000	-	0.040%
601	Denton Independent School District 5.0% 08/15/2030	-	0.040%
602	District Of Columbia 5.0% 08-01-30	-	0.040%
603	District Columbia Income Tax R5% 03/01/2030	-	0.040%
604	American Municipal Power Inc 4% 02/15/2034	OH AMEPWR 4 02/15/20	0.040%
605	Arizona Board Of Regents 0.05 07/01/2030	-	0.040%
606	Atlanta Ga Arpt Rev 5% Jul 01, 2030	GA ATLAPT 5 07/01/20	0.040%
607	Austin Tex 2.4	-	0.040%
608	Baltimore (city Of), Md (water), Series 2020 A, Rb	MD BALGEN 5 07/01/20	0.040%
609	Battery Park City Authority 5 2030-11-01	-	0.040%
610	Ca St-Bid Group A-Ref	-	0.040%
611	East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030	CA EBYWTR 5 06/01/20	0.040%
612	East Bay Municipal Utility District Water System Revenue 5 2030-06-01	CA EBYWTR 5 06/01/20	0.040%
613	Energy Northwest 5.0% 07/01/2038	-	0.040%
614	Energy N W Wa Elec Revenue 5% 07/01/2030	-	0.040%
615	Florida St 5 07/01/2030	-	0.040%
616	Garland Independent School District 5.0% 02/15/2030	-	0.040%
617	State Of Georgia 4 08/01/2035	GA GAS 4 08/01/2035	0.040%
618	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.040%
619	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.040%
620	Gwinnett County School District 5 2030-02-01	GA GWISCD 5 02/01/20	0.040%
621	Harris County-Houston Sports Authority 5 2030-11-15	TX HARGEN 5 11/15/20	0.040%
622	Harris Cnty Tex 5:% 08/15/2030	-	0.040%
623	State of Hawaii	-	0.040%
624	Hawaii (State Of), Series 2020 D, Ref. Rb	-	0.040%
625	City & County Of Honolulu Hi, Series 2023, Go Bonds	-	0.040%
626	Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4	-	0.040%
627	Illinois (state Of) Finance Authority (advocate Health Care Network), Series 2008 A, Ref. Rb	-	0.040%
628	Illinois Finance Authority 5% 04/01/2030	-	0.040%
629	Illinois (State Of) Sports Facilities Authority (The), Series 2019, Ref. Rb	-	0.040%
630	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.040%
631	Iowa Finance Authority 5 08-01-2044	-	0.040%
632	Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 5% 2035-10-01	-	0.040%
633	Jea Electric System Revenue 5% 2030-10-01	FL JACPWR 5 10/01/20	0.040%
634	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go	-	0.040%
635	County Of Jefferson Al Sewer Revenue 5 2030-10-01	AL JEFUTL 5 10/01/20	0.040%
636	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	KY KYSTRN 5 07/01/20	0.040%
637	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5	-	0.040%
638	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.040%
639	Long Beach N Y 4.625% 7/15/2052	NY LGB 4.62 07/15/20	0.040%
640	La Ca Ccd 5% 08/01/30	CA LOSHGR 5 08/01/20	0.040%
641	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030	CA LOSHGR 5 08/01/20	0.040%
642	NEW YORK N Y 5 04/01/2030	-	0.040%
643	New York N Y 5% Aug 01, 2034	NY NYC 5 08/01/2034	0.040%
644	City Of New York Ny 5 2030-10-01	NY NYC 5 10/01/2030	0.040%
645	Nyc 5.000 03/01/39	NY NYC 5 03/01/2039	0.040%
646	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.040%
647	New York Ny-A1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.040%
648	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.040%
649	Trust For Cultural Resources Of The City Of New York (the)	-	0.040%
650	New York City Transitiona 5.00% 2030-07-15	NY NYCFAC 5 07/15/20	0.040%
651	New York State Dormitory Authority 5 % 10/01/2030 5 2030-10-01	-	0.040%
652	Dasny-A-2-Sales Tax 09/15/2030	NY NYSHGR 5 09/15/20	0.040%
653	New York St Dorm Auth Revs Non St Supported Debt	-	0.040%
654	Empire State Development Corp 5 2030-03-15	-	0.040%
655	New York St Transp 5% 12/01/32	-	0.040%
656	County Of Prince George'S Md 5% 07/01/2031	-	0.040%
657	Washington Dc Met Area Transit Auth Dedicated Revenue	-	0.040%
658	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.040%
659	Washington St 5% Aug 01, 2030	-	0.040%
660	State Of Washington 5.00% 06/01/2040	WA WAS 5 06/01/2040	0.040%
661	Wa St 5% 06/01/41	WA WAS 5 06/01/2041	0.040%
662	State Of Washington 5% 02/01/2030	-	0.040%
663	Washington St	WA WAS 5 02/01/2034	0.040%
664	Washing St -C 01/02/2039	WA WAS 5 02/01/2039	0.040%
665	State Of Washington 5% 08/01/2030	-	0.040%
666	State Of Washington,Washington St 5 2038-08-01	WA WAS 5 08/01/2038	0.040%
667	State Of Washington 5 2045-08-01	-	0.040%
668	Wisconsin St 5:% 05/01/2030	WI WIS 5 05/01/2030	0.040%
669	State Of Hawaii Airports System Revenue 4 % 07/01/2035 4 2035-07-01	-	0.040%
670	Sacramento City Unified School District/Ca 5.5 % 08/01/2047 5.5 2047-08-01	-	0.040%
671	State Of Hawaii Airports System Revenue 4 % 07/01/2037 4 2037-07-01	-	0.040%
672	Northern California Power Agency 5 07/01/2030	-	0.040%
673	Ohio Water Development Au 4.00% 2037-12-01	OH OHSPOL 4 12/01/20	0.040%
674	Ohio St Wtr Dev Auth Wtr Pollc Ohspol 12/32 Fixed 5 5% 2032-12-01	-	0.040%
675	Oklahoma St Turnpike Auth 5% 01/01/2030	OK OKSTRN 5 01/01/20	0.040%
676	Orafac 5.000 10/01/30	-	0.040%
677	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.040%
678	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.040%
679	Pasco (County Of), Fl School Board, Series 2020 C, Cop 5 08/01/2035	-	0.040%
680	Philadelphia Pa Auth For Indl Dev Lease Rev Ref	-	0.040%
681	Philadelphia Pa School District Go	-	0.040%
682	Brevard County School District 5% 07/01/2029	-	0.040%
683	New York & New Jersey (States Of) Port Authority	-	0.040%
684	Poway Unified School District 5 08/01/2030	-	0.040%
685	County Of Prince George'S Md 5.0% 07/01/2030	MD PRI 5 07/01/2030	0.040%
686	Private Colgs And Unvs Ath Ga Rv	-	0.040%
687	Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. Rb 09/01/2034	-	0.040%
688	Rhode Island Commerce Corp. (Garvee) 5 05-15-2034	-	0.040%
689	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030	-	0.040%
690	Rosemont Il Regd B/E Bam 5.00000000	-	0.040%
691	Tx Round Rock Indep Sch Dist	TX ROUSCD 5 08/01/20	0.040%
692	Sacramento Calif Mun Util Dist 5% Aug 15, 2035	CA SACPWR 5 08/15/20	0.040%
693	Sacramento Ca Muni Utility Dist	CA SACPWR 5 08/15/20	0.040%
694	San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030	-	0.040%
695	San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb	CA SDOFAC 5 10/15/20	0.040%
696	San Diego Co Wtr Ca 21B 5.0% 05-01-30	-	0.040%
697	San Rafael City High School District/Ca 5.25 08/01/2052	-	0.040%
698	South Carolina St 5% 12/01/32	SC SCSUTL 5 12/01/20	0.040%
699	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	-	0.040%
700	Southern California Public Power Authority 5 2030-07-01	CA STNPWR 5 07/01/20	0.040%
701	Springfield Ill 5% 03/30 5%03/01/2030	-	0.040%
702	Texas Water Development Board, Series 2020	TX TXSWTR 4 08/01/20	0.040%
703	Texas Water Development Board 4% 08/01/2035	-	0.040%
704	Triborough Bridge & Tunnel Authority 5% 11/15/2030	-	0.040%
705	Trinity River Authority 5 08-01-2030	TX TRIUTL 5 08/01/20	0.040%
706	Toledo Oh Go	-	0.040%
707	Troy Capital Resource Corp 5 2034-09-01	-	0.040%
708	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030	-	0.040%
709	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.040%
710	State Of Louisiana 0.05 03/01/2039	-	0.040%
711	State Of Louisiana 5.0 01-September-2030	LA LAS 5 09/01/2030	0.040%
712	Marhgr 5.000 07/01/47	-	0.040%
713	Salem-Keizer School District No 24J 4 06/15/2036	-	0.040%
714	Maryland St 4% 03/15/34	-	0.040%
715	Maryland St Dept O 5% 10/01/35	-	0.040%
716	State Of Maryland Department Of Transportation 5 11/01/2030	-	0.040%
717	Mas 4.000 11/01/34	-	0.040%
718	Massachusetts St Go Bds 2020 E 5 11/01/2032	MA MAS 5 11/01/2032	0.040%
719	Ma Cmwlth-A-Ref 01/09/2030	MA MAS 5 09/01/2030	0.040%
720	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.040%
721	Commonwealth Of Massachusetts 5.0% 01/01/2030	MA MAS 5 01/01/2030	0.040%
722	Massachusetts St Dev 01/07/2037	-	0.040%
723	Massachusetts School Building Authority 5 02/15/2030	-	0.040%
724	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.040%
725	Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b	TN MEMUTL 5 10/01/20	0.040%
726	City of Mesa AZ Utility System Revenue 4% 07/01/20	AZ MESUTL 4 07/01/20	0.040%
727	Metropolitan Nashville Airport Authority/The 5% 07/01/2044	TN MNVAPT 5 07/01/20	0.040%
728	Mtatrn 5.000 11/15/30	-	0.040%
729	County Of Miami-Dade Fl 4 04/01/2037	-	0.040%
730	Harris County Cultural Education Facilities Finance Corp 4 07/01/2037	-	0.040%
731	State Of Minnesota, Series 2019A	MN MNS 5 08/01/2030	0.040%
732	State Of Minnesota 5 08/01/2030	-	0.040%
733	Minnesota (State of), Series 2020 A, GO Bonds	-	0.040%
734	State Of Mississippi 4% 06/01/2034	-	0.040%
735	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.040%
736	Health & Educational Facilities Authority Of The State Of Missouri 5 05/01/2030	-	0.040%
737	Montebello Unified School District 2044-08-01	-	0.040%
738	County Of Montgomery Md 4 01/11/2030	-	0.040%
739	Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021	MD MON 5 08/01/2030	0.040%
740	State Of Nevada 5 05/01/2030	-	0.040%
741	City Of New Haven Ct 0.05 08/01/2030	-	0.040%
742	New Jersey Turnpike Authority 5 01/01/2030	NJ NJSTRN 5 01/01/20	0.040%
743	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	NE OMAPWR 5 02/01/20	0.030%
744	Nyc 5.000 08/01/33	NY NYC 5 08/01/2033	0.030%
745	Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037	CA LOSTRN 5 06/01/20	0.030%
746	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.030%
747	Connecticut St Spl 5% 05/01/30	CT CTSGEN 5 05/01/20	0.030%
748	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 5 06/15/20	0.030%
749	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se	CA LOSAPT 5 05/15/20	0.030%
750	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)	CA LOSTRN 5 06/01/20	0.030%
751	New York City -C 01/08/2033	NY NYC 5 08/01/2033	0.030%
752	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.030%
753	Connecticut St Spl Tax Oblig R 5% May 01, 2033	CT CTSGEN 5 05/01/20	0.030%
754	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.030%
755	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.030%
756	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	CA LOSTRN 5 06/01/20	0.030%
757	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.030%
758	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.030%
759	Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E	MA MAS 5 11/01/2030	0.030%
760	Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034	CA LOSTRN 5 06/01/20	0.030%
761	Special Tax Obligation Transportation Rb Series 2020A 05/01/2032	CT CTSGEN 5 05/01/20	0.030%
762	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.030%
763	Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5	OH OHSPOL 5 12/01/20	0.030%
764	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2039	OH OHSPOL 5 12/01/20	0.030%
765	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2040	OH OHSPOL 5 12/01/20	0.030%
766	Chicago Sales Tax Securitization Corporation	IL STSGEN 5 01/01/20	0.030%
767	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
768	State Of Maryland Department Of Transportation 5 10/01/2033	MD MDSTRN 5 10/01/20	0.030%
769	Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000	CA LOSAPT 5 05/15/20	0.030%
770	New York City Ny Muni Wtr Fin Regd B/E 5.00000000	NY NYCUTL 5 06/15/20	0.030%
771	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 5 06/15/20	0.030%
772	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.030%
773	American Muni Pwr-ohio Inc Oh Revenue	OH AMEPWR 5 02/15/20	0.030%
774	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.030%
775	Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01	IL STSGEN 5 01/01/20	0.030%
776	Ma St 5% 05/01/30	MA MAS 5 05/01/2030	0.030%
777	Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034	CO COSCTF 4 12/15/20	0.030%
778	Colorado St Cops Cosctf 12/39 Fixed 4	CO COSCTF 4 12/15/20	0.030%
779	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035	CA LOSTRN 5 06/01/20	0.030%
780	New York City Ny Muni 06/15/2032	NY NYCUTL 5 06/15/20	0.030%
781	New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000	NY NYCUTL 5 06/15/20	0.030%
782	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.030%
783	New York Transportation Development Corp. (Terminal 4 Jfk International Airport)	NY NYTTRN 5 12/01/20	0.030%
784	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	CA LOSTRN 5 06/01/20	0.030%
785	Connecticut St Spl Tax Oblig R 5% May 01, 2034	CT CTSGEN 5 05/01/20	0.030%
786	Nyc Muni Wtr Fin-Dd-1 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
787	New York City Water & Sewer System 5.0% 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
788	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.030%
789	University Of California 4 05/15/2040	CA UNVHGR 4 05/15/20	0.030%
790	Ctr Tx Rma 5% 1/1/2045	TX CTXGEN 5 01/01/20	0.030%
791	Connecticut St Spl Tax Oblig R 5% May 01, 2037	CT CTSGEN 5 05/01/20	0.030%
792	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.030%
793	Dallas Fort Worth International Airport, Series 2021B	TX DALAPT 5 11/01/20	0.030%
794	Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036	OR MFDMED 5 08/15/20	0.030%
795	State Of Illinois Sales Tax Revenue 5 06/15/2030	IL ILSGEN 5 06/15/20	0.030%
796	State Of Hawaii Airports System Revenue 5 2034-07-01	HI HISAPT 5 07/01/20	0.030%
797	City Of Los Angeles Department Of Airports 5.00% 05/15/2033	CA LOSAPT 5 05/15/20	0.030%
798	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
799	New York Transportation Development Corp 5.0% 12/01/2037	NY NYTTRN 5 12/01/20	0.030%
800	Ohio St Wtr Dev Au 5% 12/01/37	OH OHSPOL 5 12/01/20	0.030%
801	Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb	OH OHSPOL 5 12/01/20	0.030%
802	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.030%
803	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.030%
804	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.030%
805	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.030%
806	Colorado State, Certificates Of Participation, Rural Series 2020a	CO COSCTF 4 12/15/20	0.030%
807	State Of Colorado 4.00 12/15/2038	CO COSCTF 4 12/15/20	0.030%
808	Connecticut St Spl Tax Oblig R Regd B/e 5.00000000	CT CTSGEN 5 05/01/20	0.030%
809	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.030%
810	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052	IN INSUTL 5.25 10/01	0.030%
811	City Of Los Angeles Department Of Airports 5 2032-05-15	CA LOSAPT 5 05/15/20	0.030%
812	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.030%
813	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2035-12-01	OH OHSPOL 5 12/01/20	0.030%
814	Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36	IL STSGEN 5 01/01/20	0.030%
815	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2050	FL TAMUTL 5 10/01/20	0.030%
816	State Of Maryland Department Of Transportation 5 10/01/2034	MD MDSTRN 5 10/01/20	0.030%
817	State Of Louisiana 0.05 03/01/2040	-	0.030%
818	Maricopa County Industrial Development Authority 5% 12/01/2030	-	0.030%
819	Maricopa (County Of), Az Special Health Care District 5 07-01-2030	-	0.030%
820	Marion & Polk Cnty 4% 06/15/37	-	0.030%
821	Salemkeizer School District No 24J 0.04 06/15/2038	-	0.030%
822	State Of Maryland 5 2030-06-01	-	0.030%
823	State Of Maryland Department Of Transportation 5 10/01/2032	MD MDSTRN 5 10/01/20	0.030%
824	Maryland State Transportation Authority 5.0% 07/01/2030	-	0.030%
825	Massachusetts St Bay Transprtn Auth Sales Tax Revenue 07/01/2030	-	0.030%
826	Ma St-A 01/05/2030	MA MAS 5 05/01/2030	0.030%
827	Commonwealth Of Massachusetts 5 11/01/2030	MA MAS 5 11/01/2030	0.030%
828	Commonwealth Of Massachusetts 4 03/01/2033	-	0.030%
829	Massachusetts St 01/07/2041	MA MAS 5 07/01/2041	0.030%
830	Massachusetts St Go Bds 2020 B 09/Jul/2020	-	0.030%
831	Commonwealth Of Massachusetts 5% 07/01/2034	-	0.030%
832	Massachusetts St 5% Dec 01, 2030	-	0.030%
833	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.030%
834	Mfdmed 5.000 08/15/37	OR MFDMED 5 08/15/20	0.030%
835	Medford Or Hosp Facs Auth	OR MFDMED 5 08/15/20	0.030%
836	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb	-	0.030%
837	Metropolitan Govt Nashville &5% 01/01/2030	-	0.030%
838	Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref	-	0.030%
839	County Of Miami-Dade Fl 3.0% 07/01/2030	-	0.030%
840	County Of Miami-Dade Fl 4 07/01/2037	-	0.030%
841	Miami-Dade Avi 5% 10/1/2033	-	0.030%
842	Miami-Dade Cnty Fl 4% 10/01/34	-	0.030%
843	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01	-	0.030%
844	Michigan State Hospital Finance Authority 5 11/15/2047	-	0.030%
845	Midland Independent School District 5 02/15/2030	-	0.030%
846	Minnesota St 5:% 08/01/2032	-	0.030%
847	Minnesota State, General Obligation Bonds, Various Purpose Series 2020A	-	0.030%
848	Minnesota St Gen Oblig Var Purp Bds 2025 A	-	0.030%
849	Montana Facility Finance Authority	-	0.030%
850	Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020) 4.25 09-01-2045	CA MOUSCD 4.25 09/01	0.030%
851	County Of Nassau Ny 5.0% 04/01/2049	NY NAS 5 04/01/2049	0.030%
852	Nassau County Local Economic Assistance Corp 5 01/01/2030	-	0.030%
853	State Of New Mexico 5% 03/01/2032	-	0.030%
854	Douglas Cnty Ga Sch Dist 5% Apr 01, 2030	-	0.030%
855	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.030%
856	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.030%
857	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.030%
858	County Of Fairfax Va 5.0% 10/01/2030	-	0.030%
859	State Of Florida 5% 06/01/2030	-	0.030%
860	Florida St Brd Ed Pub Ed 2.46	-	0.030%
861	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.030%
862	Georgia St Regd B/e 4.00000000	GA GAS 4 08/01/2034	0.030%
863	GEORGIA ST GAS 07/30 FIXED 5	-	0.030%
864	Georgia St 4 01/01/2030	-	0.030%
865	Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030	-	0.030%
866	State Of Hawaii Airports System Revenue 5 07/01/2033	HI HISAPT 5 07/01/20	0.030%
867	Horry County School District/Sc 5.0% 03/01/2030	-	0.030%
868	Houston Tex Util Sys Rev5% 11/15/2030	-	0.030%
869	Houston Tx Utility 4% 11/15/35	-	0.030%
870	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.030%
871	Il St 4.125% 10/1/2036	IL ILS 4.12 10/01/20	0.030%
872	State Of Illinois 5 05/01/2030	-	0.030%
873	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.030%
874	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047	IN INSUTL 5.25 10/01	0.030%
875	Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020	-	0.030%
876	Jefferson County School District R-1 4 12/15/2037	-	0.030%
877	Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb	-	0.030%
878	Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01	-	0.030%
879	County Of King Wa 5 01/01/2030	WA KIN 5 01/01/2030	0.030%
880	City Of Los Angeles Department Of Airports 5 05/15/2030	CA LOSAPT 5 05/15/20	0.030%
881	City Of Los Angeles Department Of Airports Fixed 5.00% May 2030	CA LOSAPT 5 05/15/20	0.030%
882	City Of Los Angeles Department Of Airports,5,2030-05-15	CA LOSAPT 5 05/15/20	0.030%
883	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.030%
884	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030	-	0.030%
885	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030	CA LOSEDU 5 10/01/20	0.030%
886	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030	CA LOSTRN 5 06/01/20	0.030%
887	State Of California California St	CA CAS 4 11/01/2040	0.030%
888	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.030%
889	California St Cas 08/30 Fixed 5	-	0.030%
890	California Enterprise Development Authority 5% 06/01/2030	-	0.030%
891	California State Public Works Board 5 08/01/2030	CA CASFAC 5 08/01/20	0.030%
892	California St Publ 5% 08/01/30	CA CASFAC 5 08/01/20	0.030%
893	California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of Californi 4 04-01-2043	-	0.030%
894	Central Fla Expwy Auth Sr Lien 2.46	-	0.030%
895	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.030%
896	Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2030	-	0.030%
897	Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020	-	0.030%
898	City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb	-	0.030%
899	Charlotte (City Of), Nc, Series 2020, Ref. Rb	-	0.030%
900	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.030%
901	County Of Clark Nv 4 06/01/2030	-	0.030%
902	Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030	-	0.030%
903	Clark County School District No 114 Evergreen 4.0% 12/01/2038	WA CLASCD 4 12/01/20	0.030%
904	Clear Creek Independent School District 5.0% 02/15/2030	-	0.030%
905	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.030%
906	Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030	CO CBTTRN 5 12/01/20	0.030%
907	Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)	-	0.030%
908	Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035	CO COSCTF 4 12/15/20	0.030%
909	City Of Columbus Oh 5.0% 04/01/2030	-	0.030%
910	City Of Columbus Oh,5,2033-04-01	-	0.030%
911	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A	-	0.030%
912	City Of Columbus Oh 5.0% 04/01/2035	-	0.030%
913	City Of Columbus Oh 5.0% 04/01/2036	-	0.030%
914	Comal Tex Indpt Sch Dist 5% Feb 15, 2030	TX COMSCD 5 02/15/20	0.030%
915	Go Bonds Series 2020C	-	0.030%
916	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01	-	0.030%
917	Connecticut St Spl Tax Oblig R 2.55	-	0.030%
918	Connecticut St Spl Tax Oblig R 5% May 01, 2035	CT CTSGEN 5 05/01/20	0.030%
919	Conn St Health 4% 7/1/2038	-	0.030%
920	Cook Cnty Il Sales Tax Revenue Regd B/E 5.00000000	-	0.030%
921	Dallas College Tex Go Bds 2023 15/Dec/2022	-	0.030%
922	Dfw Arpt 5% 11/1/2030	TX DALAPT 5 11/01/20	0.030%
923	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.030%
924	Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2034	-	0.030%
925	Dallas Area Rapid Transit 5 12/01/2030	-	0.030%
926	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.030%
927	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.030%
928	Delaware St 5% Jan 01, 2030	DE DES 5 01/01/2030	0.030%
929	Delaware Transportation Authority 5.0% 07/01/2033	-	0.030%
930	Denver Co Sch 1 5% 12/1/2038 0.05 2038-12-01	-	0.030%
931	Denver City & County School District No. 1, Series 2021 5% 12/01/2039	-	0.030%
932	Denver City & County School District No 1 4% 12/01/2040	-	0.030%
933	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.030%
934	Denver Colo City & Cnty Arpt Rev Sys Bds 2022C	-	0.030%
935	District Columbia5% 12/01/2030	DC DIS 5 12/01/2030	0.030%
936	Dc Income Tax 5% 5/1/2036 0.05 2036-05-01	-	0.030%
937	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2020c	DC DISGEN 4 05/01/20	0.030%
938	District Columbia Income Tax Revenue 5.00 05/01/2045	DC DISGEN 5 05/01/20	0.030%
939	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030	-	0.030%
940	American Municipal Power, Inc. (Prairie State Energy Campus)	OH AMEPWR 5 02/15/20	0.030%
941	American Municipal Power Inc 5 02/15/2033	-	0.030%
942	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2030	-	0.030%
943	County Of Bexar Tx 0.04 06/15/2044	-	0.030%
944	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	-	0.030%
945	Ca St Go Veterans 15cl Sf 3.5% 12-01-30	-	0.030%
946	North Thurston Pub Schs Wash Unltd Tax Go Ref Bds	-	0.030%
947	North Tex Twy Auth Rev Ref Second Tier Sys Bds	-	0.030%
948	Ohio St Ohs 06/30 Fixed 5 5 06/15/2030	-	0.030%
949	Ohio St Mental Health Cap Facs Lease Appropriation	-	0.030%
950	Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30	-	0.030%
951	Ohspol 5.000 12/01/33	OH OHSPOL 5 12/01/20	0.030%
952	Oh Wtr Pol 5% 12/1/2038	OH OHSPOL 5 12/01/20	0.030%
953	Omaha Public Power District,5,2030-02-01	NE OMAPWR 5 02/01/20	0.030%
954	Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020a	-	0.030%
955	Oregon (State Of) Department Of Transportation	-	0.030%
956	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.030%
957	Pennsylvania Economic Development Financing Authority 5 03/15/2030	-	0.030%
958	Pennsylvania St Go Bds First 2021 20/May/2021	PA PAS 5 05/15/2030	0.030%
959	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.030%
960	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.030%
961	Philadelphia (City Of), Pa Authority For Industrial Development (Children'S Hospital Of Philadelphia) 5 07-01-2030	-	0.030%
962	Port Auth Of New York & New Je Regd B/E 4.00000000	-	0.030%
963	Port Authority Of New York & New Jersey 3 12/01/2030	-	0.030%
964	Port Authority Of New York & New Jersey 5.0% 09/01/2030	-	0.030%
965	Port Authority Of New York & New Jersey, Series 230 4 2030-12-01	NY PORTRN 4 12/01/20	0.030%
966	Harris (County Of), Tx Port Authority Of Houston, Series 2020 A-2, Ref. Go Bonds 4 10/01/2036	-	0.030%
967	Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A	-	0.030%
968	Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2030	-	0.030%
969	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.030%
970	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.030%
971	Salt River Project Agricultural Improvement & Power District 5 2047-01-01	AZ SALAGR 5 01/01/20	0.030%
972	San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030	TX SANUTL 4 02/01/20	0.030%
973	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037	-	0.030%
974	San Diego Community College District 5 08/01/2030	CA SDGHGR 5 08/01/20	0.030%
975	San Diego Public Facilities Financing Authority 4 08/01/2045	CA SDOWTR 4 08/01/20	0.030%
976	San Diego Unified School District (Election Of 2008), Series 2020, Go Bonds 4 2036-07-01	-	0.030%
977	San Francisco City & Cnty Ca P Regd B/e 5.00000000	-	0.030%
978	San Francisco Bay Area Rapid Transit District 5 08/01/2030	-	0.030%
979	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.030%
980	City & County Of San Francisco Ca 5 06/15/2030	-	0.030%
981	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030	-	0.030%
982	Santa Clara Valley Transportation Authority 5.0% 04/01/2030	CA SCVTRN 5 04/01/20	0.030%
983	Santa Rosa Ca Wstwtr Revenue Regd B/E 5.00000000	-	0.030%
984	Scago Edl Facs Corp For Picken 5% Dec 01, 2030	-	0.030%
985	South Carolina Public Service Authority 4% 12/01/2039	-	0.030%
986	Springfield Mo Pub Util Rev Ref Bds 2025	-	0.030%
987	Tampa Fl Wtr & Wstwtr 5% 10/01/2046	FL TAMUTL 5 10/01/20	0.030%
988	Texas A & M Univ Rev Sys Fing Bds 2024A	-	0.030%
989	Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035	-	0.030%
990	Texas Wtr Dev Brd Rev 5% Oct 15, 2030	-	0.030%
991	Triborough Brdg & Tunl Auth N 5% Dec 01, 2030	NY TRBGEN 5 12/01/20	0.030%
992	Toledo Oh Go	-	0.030%
993	Toledo Oh Go	NY TRYGEN 5 09/01/20	0.030%
994	New Mexico St 5.000% 03/01/2035 5 2035-03-01	-	0.030%
995	New York Ny-A1-Ref 01/08/2033	NY NYC 5 08/01/2033	0.030%
996	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.030%
997	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.030%
998	New York N Y 5% Apr 01, 2030	NY NYC 5 04/01/2030	0.030%
999	City Of New York Ny %	-	0.030%
1000	New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a	NY NYCFAC 4 12/01/20	0.030%
1001	New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041	NY NYCUTL 5 06/15/20	0.030%
1002	New York City Transitional Fin Auth 5 2030-05-01	-	0.030%
1003	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2030 5 2030-11-01	-	0.030%
1004	New York N Y 5% 11/30	-	0.030%
1005	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.030%
1006	New York State Thruway Authority 5 01/01/2033	-	0.030%
1007	Ny St Twy Auth-N-1 5 2034-01-01	-	0.030%
1008	New York State Thruway Authority 5 01/01/2036	-	0.030%
1009	New York State Thruway Authority 5 01/01/2039	-	0.030%
1010	New York St Transp 5% 12/01/30	NY NYTTRN 5 12/01/20	0.030%
1011	North Carolina St Grant Antic 5:% 03/01/2030	NC NCSGEN 5 03/01/20	0.030%
1012	North Carolina St Ltd Oblig 5% May 01, 2030	-	0.030%
1013	Ncsgen 4.000 05/01/35	-	0.030%
1014	Turlock (City Of), Ca Irrigation District, Series 2019, Ref. Rb	-	0.030%
1015	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.030%
1016	University Colo Enterprise Sys Rev Bds 2025B	CO UCOHGR 5 06/01/20	0.030%
1017	Univ Mich Revs 5% 4/1/2050	MI UNVHGR 5 04/01/20	0.030%
1018	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.030%
1019	Va Coll Bldg 5% 2/1/2034	-	0.030%
1020	Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030	-	0.030%
1021	Virginia Public Building Authority 5 08/01/2030	-	0.030%
1022	Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050	MI WLLSCD 5 05/01/20	0.030%
1023	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.030%
1024	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	-	0.030%
1025	Washington St Var Purp Go Bds 2025 A 09/Jul/2024	-	0.030%
1026	Was 5.000 06/01/30 5 2030-06-01	WA WAS 5 06/01/2030	0.030%
1027	State of Washington 5.00% 06/01/2035	-	0.030%
1028	Wa St 5% 06/01/38	WA WAS 5 06/01/2038	0.030%
1029	Washingtongo Bonds Series 2020C 02/01/2042	WA WAS 5 02/01/2042	0.030%
1030	Washington St 5% 08/01/36	-	0.030%
1031	Washington St 5% Aug 01, 2040	WA WAS 5 08/01/2040	0.030%
1032	State Of Washington 5% 08/01/2030	-	0.030%
1033	State Of Washington 0.05 02/01/2030	-	0.030%
1034	State Of Washington 5 % 02/01/2033 5 2033-02-01	-	0.030%
1035	State Of Washington 4.0% 07/01/2030	-	0.030%
1036	Washington St 5% Aug 01, 2030	-	0.030%
1037	Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01	-	0.030%
1038	Wi Wismed 5 08/15/2030 5 2030-08-15	-	0.030%
1039	City Of Portland Or Sewer System Revenue 5 % 12/01/2030 5 2030-12-01	-	0.030%
1040	Cash &Amp; Equivalents	-	0.030%
1041	Bay Area Toll Authority 5 % 04/01/2030	-	0.030%
1042	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.020%
1043	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.020%
1044	Nyc Transitional Fin 01/05/2035	NY NYCGEN 5 05/01/20	0.020%
1045	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041	NY NYCGEN 5 05/01/20	0.020%
1046	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030	IL ILSTRN 5 01/01/20	0.020%
1047	Los Angeles Calif Uni Sch Dist 2.93	CA LOSSCD 5 07/01/20	0.020%
1048	New York City Ny Tran 01/05/2033	NY NYCGEN 5 05/01/20	0.020%
1049	Empire State Development Corp 4 03/15/2034	NY NYSDEV 4 03/15/20	0.020%
1050	Michigan (State Of) 4 11-15-2038	MI MISTRN 4 11/15/20	0.020%
1051	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.020%
1052	California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5	CA CASWTR 5 12/01/20	0.020%
1053	Los Angeles Unified School District/Ca 5% 07/01/2033	CA LOSSCD 5 07/01/20	0.020%
1054	New York City Transitional Finance Authority 5 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
1055	New York Ny City Transitional Regd N/C B/E 5.00000000	NY NYCGEN 5 05/01/20	0.020%
1056	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.020%
1057	State of California	CA CAS 5 04/01/2030	0.020%
1058	Sarasota County Health Facilities Authority 5 01/01/2031	AZ PHOWTR 5 07/01/20	0.020%
1059	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.020%
1060	District Of Columbia Income Tax Revenue 5.00% 03/01/2038	DC DISGEN 5 03/01/20	0.020%
1061	California St	CA CAS 5 04/01/2030	0.020%
1062	Los Angeles Ca Uni Sch Dist 5 07/01/2032	CA LOSSCD 5 07/01/20	0.020%
1063	Nyc Transitional Fin 01/05/2034	NY NYCGEN 5 05/01/20	0.020%
1064	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.020%
1065	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.020%
1066	New Jersey St Transn Tr Fd Aut 2035-06-15	NJ NJSTRN 5 06/15/20	0.020%
1067	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
1068	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.020%
1069	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.020%
1070	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.020%
1071	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.020%
1072	Nysdev 4.000 03/15/38	NY NYSDEV 4 03/15/20	0.020%
1073	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032	NY MTATRN 5 11/15/20	0.020%
1074	New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
1075	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
1076	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.020%
1077	Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a	AZ PHOWTR 5 07/01/20	0.020%
1078	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.020%
1079	California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb	CA CASWTR 5 12/01/20	0.020%
1080	Energy Northwest Wash Elec Rev 5% Jul 01, 2035	WA ENEPWR 5 07/01/20	0.020%
1081	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	0.020%
1082	Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038	IA IASGEN 5 08/01/20	0.020%
1083	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.020%
1084	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.020%
1085	New York St Urban Dev Corp Rev 4% Mar 15, 2035	NY NYSDEV 4 03/15/20	0.020%
1086	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.020%
1087	Virginia College Bldg Auth Va 5:% 02/01/2030	VA VACHGR 5 02/01/20	0.020%
1088	Losfac 5.000 12/01/45	CA LOSFAC 5 12/01/20	0.020%
1089	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036	NJ NJSTRN 5 06/15/20	0.020%
1090	New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
1091	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033	CA CASWTR 5 12/01/20	0.020%
1092	District Of Columbia, Series 2020 A, Rb	DC DISGEN 5 03/01/20	0.020%
1093	New York N Y City Transitional Fin Auth Rev Future 05/01/2034	NY NYCGEN 5 05/01/20	0.020%
1094	New York St Urban Dev Corp Rev 4% Mar 15, 2037	NY NYSDEV 4 03/15/20	0.020%
1095	North Carolina St Ltd Oblig 5% May 01, 2033	NC NCSGEN 5 05/01/20	0.020%
1096	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.020%
1097	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1098	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032	CA CASWTR 5 12/01/20	0.020%
1099	District of Columbia Income Tax Revenue 5 03/01/2037	DC DISGEN 5 03/01/20	0.020%
1100	New Jersey St Transn Tr Fd Aut 5:% 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
1101	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.020%
1102	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.020%
1103	New York City Ny Tran 01/05/2032	NY NYCGEN 5 05/01/20	0.020%
1104	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.020%
1105	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.020%
1106	State Of North Carolina 5 05/01/2032	NC NCSGEN 5 05/01/20	0.020%
1107	State Of California 5 03/01/2032	CA CAS 5 03/01/2032	0.020%
1108	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	NY PORTRN 4 07/15/20	0.020%
1109	Mtatrn 5.000 11/15/44	NY MTATRN 5 11/15/20	0.020%
1110	Michigan St Trunk Line 4% Nov 15, 2037	MI MISTRN 4 11/15/20	0.020%
1111	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.020%
1112	Virginia College Building Authority, Series 2021A	VA VACHGR 5 02/01/20	0.020%
1113	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.020%
1114	California St Dept Wtr Res Cen 5% Dec 01, 2030	CA CASWTR 5 12/01/20	0.020%
1115	Disgen 5.000 03/01/39	DC DISGEN 5 03/01/20	0.020%
1116	State Of California Department Of Water Resources 5 2030-12-01	CA CASWTR 5 12/01/20	0.020%
1117	Chicago O'Hare International Airport 4.00% 01/01/2036	IL CHITRN 4 01/01/20	0.020%
1118	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030	CO CSPUTL 5 11/15/20	0.020%
1119	District Columbia Income Tax R 5% Mar 01, 2040	DC DISGEN 5 03/01/20	0.020%
1120	Illinois (State Of) 5 03-01-2030	IL ILS 5 03/01/2030	0.020%
1121	Los Angeles Unified School District/Ca 5.0% 07/01/2035	CA LOSSCD 5 07/01/20	0.020%
1122	Los Angeles Ca Uni Sch Dist 5 07/01/2033	CA LOSSCD 5 07/01/20	0.020%
1123	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.020%
1124	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.020%
1125	State Of Washington, Series 2022 C	WA WAS 5 02/01/2030	0.020%
1126	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	OH OHSPOL 5 06/01/20	0.020%
1127	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	NY PORTRN 4 07/15/20	0.020%
1128	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039	NJ NJSTRN 5 06/15/20	0.020%
1129	Michigan St Trunk Line 4% Nov 15, 2039	MI MISTRN 4 11/15/20	0.020%
1130	Energy Northwest 5 07/01/2036	WA ENEPWR 5 07/01/20	0.020%
1131	State Of Illinois, Series 2022A 03/01/2030	IL ILS 5 03/01/2030	0.020%
1132	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
1133	Chicago (City Of), Il (O'Hare International Airport) 4 01-01-2037	IL CHITRN 4 01/01/20	0.020%
1134	Delaware Transn Auth Grnt Anti 5% Sep 01, 2033	DE DESTRN 5 09/01/20	0.020%
1135	District Columbia Income Tax R 5% Mar 01, 2035	DC DISGEN 5 03/01/20	0.020%
1136	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1137	Northern California Sanitation Agencies Financing Authority 5 12/01/2045	CA SACUTL 5 12/01/20	0.020%
1138	North Carolina St Ltd Oblig 5% May 01, 2030	NC NCSGEN 5 05/01/20	0.020%
1139	Tulsa County Independent School District No 11 Owasso 4 03/01/2030	-	0.020%
1140	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.020%
1141	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	VA VACHGR 4 02/01/20	0.020%
1142	Va Coll Bldg 5% 02/01/30	VA VACHGR 5 02/01/20	0.020%
1143	Virginia Public Building Authority 4% 08/01/2040	-	0.020%
1144	County Of Wake Nc 0.05 09/01/2030	-	0.020%
1145	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.020%
1146	Washington D C Met Area Tran Auth Dedicated Rev	-	0.020%
1147	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.020%
1148	Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039	-	0.020%
1149	State Of Washington 5% 02/01/2030	-	0.020%
1150	Washing St -C 01/02/2044	WA WAS 5 02/01/2044	0.020%
1151	Washington (State Of) 5.0% 2030-02-01	WA WAS 5 02/01/2030	0.020%
1152	Washington St Var Purp Go Ref Bds R2024A	-	0.020%
1153	Washington St 5 02/01/2030	-	0.020%
1154	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.020%
1155	California St Dept Wtr Res Cen 5% Dec 01, 2030	CA CASWTR 5 12/01/20	0.020%
1156	California State Public Works Board 5 12/01/2030	-	0.020%
1157	California State Public Works Board 5 11/01/2030 5 2030-11-01	-	0.020%
1158	Central Fla Expwy Auth Sr Lien 5 07/01/2030	-	0.020%
1159	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034	-	0.020%
1160	Chelan County Public Utility District No 1 0.05 07/01/2030	-	0.020%
1161	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.020%
1162	Chicago Ill O Hare Intl Arpt R 5 01/01/2032	-	0.020%
1163	Clark Cnty Nev Sch Dist 5 06/15/2030	-	0.020%
1164	Clark County School District No 114 Evergreen 4.0% 12/01/2036	-	0.020%
1165	Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021	-	0.020%
1166	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a	CO COSMED 4 01/01/20	0.020%
1167	Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4	-	0.020%
1168	Colorado Springs Colo Utils Rev Sys Bds 2025 B	CO CSPUTL 5 11/15/20	0.020%
1169	Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023	-	0.020%
1170	Columbus Ohio Go Var Purp Tax Bds 2024 A	-	0.020%
1171	Columbus Ohio City Sch Dist 5% Dec 01, 2030	-	0.020%
1172	Connecticut St 5% 08/30 5	-	0.020%
1173	Connecticut St 5.0% 04/15/2030	CT CTS 5 04/15/2030	0.020%
1174	State Of Connecticut 5 08/15/2030	-	0.020%
1175	Connecticut St 4% Jan 15, 2033	CT CTS 4 01/15/2033	0.020%
1176	State Of Connecticut, Series 2020 A 01/15/2036	CT CTS 4 01/15/2036	0.020%
1177	Connecticut Go Bonds Series 2020A 4% 01/15/2037	CT CTS 4 01/15/2037	0.020%
1178	Connecticut (State Of) 4 01-15-2038	CT CTS 4 01/15/2038	0.020%
1179	Connecticut St 4 06/01/2032	-	0.020%
1180	Connecticut State, General Obligation Bonds, Series 2020c	-	0.020%
1181	State Of Connecticut 5 08/01/2030	-	0.020%
1182	Connecticut Stct St 5% 3/1/2030	CT CTS 5 03/01/2030	0.020%
1183	City Of Dallas Tx 5 2030-02-15	-	0.020%
1184	Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb	-	0.020%
1185	Dekalb (County Of), Ga, Series 2022, Ref. Rb	GA DEKUTL 5 10/01/20	0.020%
1186	Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A	-	0.020%
1187	Delaware St Transprtn Auth Gra Regd B/E 5.00000000	DE DESTRN 5 09/01/20	0.020%
1188	Board Of Water Commissioners City & County Of Denver/The	-	0.020%
1189	Denver Colo City & Cnty Sch Di5% 12/01/2032	CO DENSCD 5 12/01/20	0.020%
1190	Denscd 4.000 12/01/37	-	0.020%
1191	Denver (City & County Of), Co, Series 2023, Ref. Cop	-	0.020%
1192	District of Columbia Income Tax Revenue 5 2030-03-01	DC DISGEN 5 03/01/20	0.020%
1193	District Columbia Income Tax R5% 05/01/2034	-	0.020%
1194	Disgen 5.000 05/01/37	-	0.020%
1195	District Columbia Income Tax R 4% May 01, 2038	-	0.020%
1196	Disutl 5.000 10/01/30	-	0.020%
1197	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030	CA LOSTRN 5 07/01/20	0.020%
1198	Los Angeles County Public Works Financing Authority 5 12/01/2030	CA LOSFAC 5 12/01/20	0.020%
1199	State Of Louisiana 5% 05/01/2030	-	0.020%
1200	State Of Louisiana 0.05 03/01/2035	-	0.020%
1201	Las 6.000 09/01/30	-	0.020%
1202	Salem-Keizer School District No. 24J, Series B 5.0000004% 2033-06-15	-	0.020%
1203	Marscd 5.000 06/15/35	-	0.020%
1204	Maryland (State Of), Series 2015 A, Go Bonds	MD MDS 3 03/01/2030	0.020%
1205	Maryland St 3.25% Aug 01, 2030	MD MDS 3.25 08/01/20	0.020%
1206	Maryland State Transportation Authority 5.0% 07/01/2032	-	0.020%
1207	Maryland St Transn Auth Transn Facs Prjs Rev Bds	-	0.020%
1208	Maryland St Transp 5% 07/01/34	-	0.020%
1209	Mdstrn 5.000 07/01/30 5 2030-07-01	MD MDSTRN 5 07/01/20	0.020%
1210	Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2030	-	0.020%
1211	Massachusetts St Bay 5 48761 2033-07-01	-	0.020%
1212	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2030	-	0.020%
1213	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.020%
1214	Massachusetts State, General Obligation Bonds, Refunding Series 2020d	MA MAS 4 11/01/2040	0.020%
1215	Massachusetts Health & Educational Facilities Authority	-	0.020%
1216	Ma Sch Bldg 5% 8/15/2032	-	0.020%
1217	Massachusetts School Building Authority 5 2039-08-15	-	0.020%
1218	Massachusetts School Building Authority 4% 08/15/2040	-	0.020%
1219	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.020%
1220	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.020%
1221	County Of Miami-Dade Fl 4 04/01/2038	-	0.020%
1222	Miami Dade Co-A-R 4 10/38	-	0.020%
1223	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.020%
1224	Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15	-	0.020%
1225	State Of Michigan Trunk Line Revenue 5% 11/15/2035	-	0.020%
1226	State Of Minnesota 0.05 08/01/2030	-	0.020%
1227	State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033	-	0.020%
1228	Minnesota St Regd B/e 5.00000000	-	0.020%
1229	Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35	MN MNS 5 08/01/2035	0.020%
1230	Minnesota St 5% Aug 01, 2038	MN MNS 5 08/01/2038	0.020%
1231	Minnesota St 5% 08/01/2039	-	0.020%
1232	Minnesota St5% 09/01/2030	-	0.020%
1233	Mississippi (State Of), Series 2021 A, Go Bonds	-	0.020%
1234	Mississippi St 4% Jun 01, 2037	MS MSS 4 06/01/2037	0.020%
1235	Monroeville Finance Authority 5 02/15/2030	-	0.020%
1236	County Of Montgomery Md 0.04 08/01/2030	-	0.020%
1237	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	NJ NJSTRN 5 06/15/20	0.020%
1238	New Mexico Fin Auth Rev 5% Dec 15, 2030	-	0.020%
1239	E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5	CO EHYTRN 5 09/01/20	0.020%
1240	Go Refunding Bonds Series 2024B 5 08/01/2030	CA ESDSCD 5 08/01/20	0.020%
1241	Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00	WA ENEPWR 5 07/01/20	0.020%
1242	County Of Fairfax, Series 2023A	VA FAI 4 10/01/2030	0.020%
1243	Florida St Brd Of Edu Public Edu 3 2030-06-01	-	0.020%
1244	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.020%
1245	Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4	-	0.020%
1246	Harris Cnty Tex 5% Sep 15, 2030	TX HAR 5 09/15/2030	0.020%
1247	Harris County Toll Road Authority (The)	-	0.020%
1248	County Of Harris Tx Toll Road Revenue 5 2030-08-15	TX HARTRN 5 08/15/20	0.020%
1249	Henry Cnty Ga Sch Dist4% 08/01/2030	-	0.020%
1250	City & County Of Honolulu Hi 0.05 07/01/2030	-	0.020%
1251	Houston Tex 5% Mar 01, 2030	-	0.020%
1252	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B	-	0.020%
1253	Houston (City Of), Tx, Series 2020 C, Ref. Rb	-	0.020%
1254	City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2037	-	0.020%
1255	Hudson Yards Infrastructure Corp 5 02/15/2030	-	0.020%
1256	Hurst Euless Sd 5% 8/15/2030	-	0.020%
1257	Illinois Fin Auth Rev 5:% 07/01/2030	-	0.020%
1258	Illinois St Regd B/E 4.00000000	IL ILS 4 10/01/2032	0.020%
1259	State Of Illinois,Illinois St 4 2034-10-01	IL ILS 4 10/01/2034	0.020%
1260	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.020%
1261	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.020%
1262	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.020%
1263	Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb	IA IASGEN 5 08/01/20	0.020%
1264	Jea Fl Elec Sys 4% 10/1/2037	-	0.020%
1265	Jefferson County School District R-1 4.0% 12/15/2034	-	0.020%
1266	Jefferson County School District R-1 4.0% 12/15/2035	-	0.020%
1267	Jefferson County School District R-1 4.0% 12/15/2036	-	0.020%
1268	Jefscd 4.000 12/15/40	-	0.020%
1269	County Of King Wa 0.05 01/01/2030	-	0.020%
1270	King County School District No 405 Bellevue %	-	0.020%
1271	Knox Cy Tn H Rv 5% 9/1/2030	-	0.020%
1272	Lincoln Neb 59/01/2030	-	0.020%
1273	Long Island Power Authority 5.0% 09-01-36 5 2036-09-01	-	0.020%
1274	Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb	-	0.020%
1275	Los Angeles Community College District/Ca 5 08/01/2030	-	0.020%
1276	City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2037-05-15	-	0.020%
1277	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	-	0.020%
1278	Los Angeles Calif Dept Wtr & P 07/01/20335	-	0.020%
1279	Los Angeles Ca Unif S	-	0.020%
1280	Los Angeles Unified School District, Series 2020 C 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
1281	New Orleans La 5 2050-12-01	-	0.020%
1282	NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01	-	0.020%
1283	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.020%
1284	City Of New York Ny 5 09/01/2030	NY NYC 5 09/01/2030	0.020%
1285	New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a	-	0.020%
1286	New York City Transitiona 5.00% 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
1287	Ny St Dorm Pit 5.5% Mar 15, 2030	-	0.020%
1288	New York St Dorm Auth Sales Ta5% 03/15/2030	-	0.020%
1289	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.020%
1290	New York St Thruway Auth Regd B/e 4.00000000	-	0.020%
1291	New York State Thruway Authority 5 01/01/2030	-	0.020%
1292	New York State Dormitory Authority 0.05 07/01/2030	-	0.020%
1293	New York State Dormitory Authority 5 2030-10-01	-	0.020%
1294	New York Power Authority 5 11/15/2030	-	0.020%
1295	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.020%
1296	New York State Urban Development Corp., Series 2020C	NY NYSDEV 4 03/15/20	0.020%
1297	New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-03-15	-	0.020%
1298	North Carolina Municipal Power Agency No. 1	-	0.020%
1299	North Carolina St Grant Antic 2.3	-	0.020%
1300	North Carolina State University At Raleigh 5 10/01/2030	NC NCSHGR 5 10/01/20	0.020%
1301	North Carolina St Ltd Oblig 5% May 01, 2034	NC NCSGEN 5 05/01/20	0.020%
1302	North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01	-	0.020%
1303	North Thurston Public Schools 4.0% 12/01/2035	-	0.020%
1304	North Thurston Public Schools 4.0% 12/01/2036	-	0.020%
1305	Alabama Public School And College Authority 4 11/01/2038	AL ALSHGR 4 11/01/20	0.020%
1306	Alameda County Joint Powers Authority 5 12/01/2030	CA ALAUTL 5 12/01/20	0.020%
1307	Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2036	-	0.020%
1308	American Muni Pwr-Ohi	-	0.020%
1309	American Municipal Power Inc. 5 02-15-2030	-	0.020%
1310	Baltimore (County Of), Md, Series 2020, Go Bonds	-	0.020%
1311	Boulder Valley School District No Re-2 Boulder	-	0.020%
1312	California Health Facilities Financing Authority	-	0.020%
1313	California St Hlth Facs Fing A Casmed 04/33 Fixed 5	-	0.020%
1314	California (State Of) Infrastructure & Economic Development Bank (Green Bonds)	-	0.020%
1315	State Of California 5 04/01/2030	CA CAS 5 04/01/2030	0.020%
1316	State Of California 0.05 10/01/2030	-	0.020%
1317	California St 5% Apr 01, 2030 5 2030-04-01	-	0.020%
1318	State Of California 5 2030-09-01	-	0.020%
1319	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.020%
1320	State Of California 5.0% 03-01-32	CA CAS 5 03/01/2032	0.020%
1321	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.020%
1322	North Texas Tollway Authority, Series 2023 B, Ref. Rb	-	0.020%
1323	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.020%
1324	Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%	-	0.020%
1325	Ohio St Com Sch Go Bds 2019 A 10/Sep/2019	-	0.020%
1326	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030	OH OHS 5 09/01/2030	0.020%
1327	Ohio St 5% Sep 15, 2030	-	0.020%
1328	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B	-	0.020%
1329	Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2032	OH OHSPOL 5 06/01/20	0.020%
1330	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2034	-	0.020%
1331	Oksgen 5.000 07/01/30	OK OKSGEN 5 07/01/20	0.020%
1332	Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15	-	0.020%
1333	Commonwealth Of Pennsylvania 4.0% 02/15/2030	-	0.020%
1334	Commonwealth Of Pennsylvania 4 05/01/2034	-	0.020%
1335	City Of Philadelphia Pa Water & Wastewater Revenue,5,2038-10-01	-	0.020%
1336	City Of Phoenix Civic Improvement Corp 5 2040-07-01	AZ PHOWTR 5 07/01/20	0.020%
1337	Pierce County School District No 401 Peninsula, Series 2020, Go Bonds 4 12/01/2037	WA PIESCD 4 12/01/20	0.020%
1338	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	NY PORTRN 4 07/15/20	0.020%
1339	Port Authority Of New York & New Jersey 5% 07/15/2030	-	0.020%
1340	Port Authority Of New York & New Jersey 0.05 09/01/2030	-	0.020%
1341	Port Authority Of Houston Of Harris County Texas 4% 10/01/2038	-	0.020%
1342	Port Seattle Wash Rev 5% Aug 01, 2030	WA PTSGEN 5 08/01/20	0.020%
1343	City Of Portland Or Sewer System Revenue 5.0% 03/01/2030	-	0.020%
1344	Priv Clgs & Univs 4% 09/01/37	-	0.020%
1345	Racine Wis Uni Sch Dist 5% Apr 01, 2030	WI RACSCD 5 04/01/20	0.020%
1346	Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024	-	0.020%
1347	Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A	-	0.020%
1348	Sacramento Calif Mun Util Dist Elec Rev Bds 2020 H	-	0.020%
1349	Sacramento Cnty Calif Santn Di 5% Dec 01, 2030	CA SACUTL 5 12/01/20	0.020%
1350	St Louis Municipal Finance Corp.	-	0.020%
1351	San Antonio -Rev 5 2045-02-01	-	0.020%
1352	County Of Fairfax Va 5% 10/01/2028	-	0.020%
1353	San Francisco Ca City & County International Airport Revenue	-	0.020%
1354	San Francisco Unified School District 5 06-15-2039	-	0.020%
1355	County Of Santa Clara Ca 5% 08/01/2030	-	0.020%
1356	City Of Santa Rosa, Series 2020 A 5 09/01/2035	-	0.020%
1357	County Of Sarasota Fl Utility System Revenue 5% 10/01/2045	-	0.020%
1358	Snohomish Cnty Wash Pub Util D 5 12/01/2030	-	0.020%
1359	Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15	-	0.020%
1360	Tarrant Cnty Tex College Dist 5 08/15/2030	-	0.020%
1361	Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032	-	0.020%
1362	Texas Water Development Board 5.00 08/01/2032	TX TXSWTR 5 08/01/20	0.020%
1363	Texas St Wtr Dev Brd Regd B/e 4.00000000	-	0.020%
1364	Texas Water Dev Brd 5% Aug 01, 2030	TX TXSWTR 5 08/01/20	0.020%
1365	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.020%
1366	Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020	-	0.020%
1367	Tulare Local Health Care District	CA TULMED 4 08/01/20	0.020%
1368	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.010%
1369	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.010%
1370	New York Ny-C-1-Ref 01/08/2030	NY NYC 5 08/01/2030	0.010%
1371	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.010%
1372	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.010%
1373	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.010%
1374	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.010%
1375	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.010%
1376	Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040	CA LOSUTL 5 07/01/20	0.010%
1377	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.010%
1378	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.010%
1379	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.010%
1380	New York 01/08/2030	NY NYC 5 08/01/2030	0.010%
1381	State Of Michigan Trunk Line Revenue 5 2030-11-15	MI MISTRN 5 11/15/20	0.010%
1382	South Carolina Public Service Auth	SC SCSUTL 4 12/01/20	0.010%
1383	New York N Y City Transitional 5% Nov 01, 2032	NY NYCGEN 5 11/01/20	0.010%
1384	Michigan St Trunk Line	MI MISTRN 5 11/15/20	0.010%
1385	Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000	NY LSLPWR 5 09/01/20	0.010%
1386	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.010%
1387	New York Ny City Transitional Nycgen 11/30 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
1388	Nyc Transitional-E-1 01/11/2030	NY NYCGEN 5 11/01/20	0.010%
1389	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.010%
1390	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	0.010%
1391	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.010%
1392	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.010%
1393	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.010%
1394	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.010%
1395	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1396	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.010%
1397	Georgia St Go Ref Bds 2022C 07/Jul/2022	GA GAS 5 07/01/2030	0.010%
1398	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1399	New York City Transitional Finance Authority 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1400	Nyshgr 4.000 02/15/36	NY NYSHGR 4 02/15/20	0.010%
1401	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1402	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.010%
1403	Nyc Transitional Fin 01/11/2033	NY NYCGEN 5 11/01/20	0.010%
1404	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.010%
1405	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.010%
1406	Los Angeles Department Of Water & Power 5 07/01/2030	CA LOSUTL 5 07/01/20	0.010%
1407	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.010%
1408	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c	CA LOSSCD 4 07/01/20	0.010%
1409	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.010%
1410	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01	CA SFOWTR 5 11/01/20	0.010%
1411	New York Ny	NY NYC 5 08/01/2030	0.010%
1412	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1413	New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000	NY NYSHGR 5 10/01/20	0.010%
1414	California St 08/01/2030 5	CA CAS 5 08/01/2030	0.010%
1415	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.010%
1416	Los Angeles Department Of Water 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1417	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032	CA LOSSCD 4 07/01/20	0.010%
1418	Hampton Rds Transn Accountabil 5% Jul 01, 2050	VA HRDTRN 5 07/01/20	0.010%
1419	Lipa Ny 5% 9/1/2034	NY LSLPWR 5 09/01/20	0.010%
1420	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033	CA LOSSCD 4 07/01/20	0.010%
1421	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.010%
1422	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.010%
1423	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2030	NY NYCGEN 5 11/01/20	0.010%
1424	Nyc Transitional-J-1 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1425	Dasny-A 01/10/2042	NY NYSHGR 5 10/01/20	0.010%
1426	New York State Thruway Authority Revenue	NY NYSTRN 5 01/01/20	0.010%
1427	Michigan St Trunk Line Regd B/e 5.00000000	MI MISTRN 5 11/15/20	0.010%
1428	County Of Clark Department Of Aviation 5 07/01/2030	NV CLAAPT 5 07/01/20	0.010%
1429	Connecticut St Spl Tax Oblig R 4% May 01, 2039	CT CTSGEN 4 05/01/20	0.010%
1430	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.010%
1431	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040	CA LOSUTL 5 07/01/20	0.010%
1432	Los Angeles Unified School District/Ca 4 07/01/2036	CA LOSSCD 4 07/01/20	0.010%
1433	Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00%	CA LOSSCD 4 07/01/20	0.010%
1434	New York N Y 2.73 2.73	NY NYC 5 08/01/2030	0.010%
1435	New York Ny	NY NYC 5 08/01/2030	0.010%
1436	NEW YORK N Y GO 5% 08/30	NY NYC 5 08/01/2030	0.010%
1437	New York City Transitiona 5.00% 2034-11-01	NY NYCGEN 5 11/01/20	0.010%
1438	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2037	NY NYCGEN 5 11/01/20	0.010%
1439	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1440	New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15	NY NYSWTR 5 06/15/20	0.010%
1441	Washington Metropolitan Area Transit Authority 5 07-15-2039	DC DCTTRN 5 07/15/20	0.010%
1442	State Of Oregon, Series 2023A	OR ORS 5 05/01/2030	0.010%
1443	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.010%
1444	Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030	GA GAS 5 07/01/2030	0.010%
1445	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030	NY LSLPWR 5 09/01/20	0.010%
1446	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.010%
1447	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.010%
1448	New York N Y 5% Aug 01, 2030	NY NYC 5 08/01/2030	0.010%
1449	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2036	NY NYCGEN 5 11/01/20	0.010%
1450	New York State Thruway Authority 5 01/01/2040	NY NYSTRN 5 01/01/20	0.010%
1451	Washington D C Met Area Tran A 5% Jul 15, 2036	DC DCTTRN 5 07/15/20	0.010%
1452	Georgia St 2.42 2.42	GA GAS 5 07/01/2030	0.010%
1453	Long Island Power Authority 5 09/01/2035	NY LSLPWR 5 09/01/20	0.010%
1454	Losscd 4.000 07/01/35	CA LOSSCD 4 07/01/20	0.010%
1455	Losscd 4.000 07/01/37	CA LOSSCD 4 07/01/20	0.010%
1456	City Of New York, Series Fiscal 2022 C 08/01/2030	NY NYC 5 08/01/2030	0.010%
1457	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.010%
1458	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.010%
1459	Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024	-	0.010%
1460	Oregon St Ors 05/30 Fixed 5	OR ORS 5 05/01/2030	0.010%
1461	Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01	-	0.010%
1462	Palo Alto Unified School District 5 08/01/2030	-	0.010%
1463	Pennsylvania St 5 08/15/2030	PA PAS 5 08/15/2030	0.010%
1464	Commonwealth Of Pennsylvania 5 04/01/2030	-	0.010%
1465	Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040	-	0.010%
1466	Pennsylvania St Univ 5.000 9/1/2045	-	0.010%
1467	Philadelphia Pa Redev Auth 5 2030-04-15	-	0.010%
1468	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2030	-	0.010%
1469	Plainview Independent School District	-	0.010%
1470	Port Authority Of New York & New Jersey 5 07/15/2030	-	0.010%
1471	Port Auth N Y & N J Consolidated Bds 243	NY PORTRN 5 12/01/20	0.010%
1472	Port Authority Of New York & New Jersey 5 01/15/2030	NY PORTRN 5 01/15/20	0.010%
1473	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.010%
1474	Sealed Air Corp . , Callable 5.500%, 2 0 2 5 - 0 9 - 1 5	-	0.010%
1475	Prt New Orleans 5% 4/1/2050	-	0.010%
1476	Prince Georges Cnty Md 5:% 07/01/2030	-	0.010%
1477	Priv Clgs & Univs 4% 09/01/38	-	0.010%
1478	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b	GA PRIHGR 4 09/01/20	0.010%
1479	Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4	-	0.010%
1480	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.010%
1481	Public Pwr Generation Agy Neb 5% Jan 01, 2030	NE PUBPWR 5 01/01/20	0.010%
1482	Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A	IL REGTRN 6.5 07/01/	0.010%
1483	Sacramento Municipal Utility District 4 08/15/2040	CA SACPWR 4 08/15/20	0.010%
1484	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.010%
1485	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.010%
1486	San Antonio (City Of), Tx Water System, Series 2020 A, Ref. Rb 5	-	0.010%
1487	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2030	-	0.010%
1488	San Diego County Regional Transportation Commission, Series 2020, Rb 4 2048-04-01	-	0.010%
1489	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.010%
1490	City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030	CA SFOWTR 5 11/01/20	0.010%
1491	Sarmed 5.000 07/01/30	-	0.010%
1492	Scottsdale Municipal Property Corp 5 07/01/2030	AZ SCOGEN 5 07/01/20	0.010%
1493	South Carolina St Public Svc Auth 4%, Due 12/01/2034	SC SCSUTL 4 12/01/20	0.010%
1494	Texas St Priv Activity Bond Su Regd B/e 4.00000000	-	0.010%
1495	Tx Pabstc 4% 6/30/2036	-	0.010%
1496	Texas Transportation Commission 5 04/01/2030	-	0.010%
1497	Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020	-	0.010%
1498	State Of Louisiana 0.05 03/01/2037	-	0.010%
1499	LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030	LA LASGEN 5 05/01/20	0.010%
1500	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15	-	0.010%
1501	Lwcgen 5.000 05/15/40	-	0.010%
1502	Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020	-	0.010%
1503	Mds 4.000 03/15/35	-	0.010%
1504	Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, Rb	-	0.010%
1505	Massachusetts Bay Transn Auth 5% Jul 01, 2030	MA MASTRN 5 07/01/20	0.010%
1506	Ma Mas 5 05/01/2030	-	0.010%
1507	Massachusetts State, General Obligation Bonds, Refunding Series 2020d	MA MAS 4 11/01/2041	0.010%
1508	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.010%
1509	Commonwealth Of Massachusetts 5 12/01/2030	MA MAS 5 12/01/2030	0.010%
1510	Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a	MA MASDEV 5 10/15/20	0.010%
1511	Massachusetts Development Finance Agency 5 02/15/2030	-	0.010%
1512	Massachusetts St Transn Fd Rev 5% Jun 01, 2051	MA MASTRN 5 06/01/20	0.010%
1513	Arizona, Mesa Utility Systems Revenue Refunding Bonds3.25% 07/01/2030	-	0.010%
1514	Miami-dade Cnty Fla 4% Jul 01, 2039	FL MIA 4 07/01/2039	0.010%
1515	County Of Miami-Dade Fl 4 2035-04-01	FL MIAGEN 4 04/01/20	0.010%
1516	Miami-Dade Avi 4% 10/1/2036	FL MIATRN 4 10/01/20	0.010%
1517	Miami-Dade Cnty Fl 4% 10/01/39	FL MIATRN 4 10/01/20	0.010%
1518	Michigan St Trunk Line 5% Nov 15, 2045	MI MISTRN 5 11/15/20	0.010%
1519	Minneapolis & St Paul Minn Met 5:% 01/01/2030	-	0.010%
1520	State Of Minnesota 5% 08/01/2030	-	0.010%
1521	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.010%
1522	State Of Minnesota %	-	0.010%
1523	Mississippi (State Of) 4 06-01-2036	MS MSS 4 06/01/2036	0.010%
1524	Montana Fac Fin Auth Ref Bds 2019a	-	0.010%
1525	County Of Montgomery Md 5% 12/01/2030	-	0.010%
1526	Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044	-	0.010%
1527	New Jersey Turnpike Authority	-	0.010%
1528	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15	-	0.010%
1529	State Of New Mexico 5% 03/01/2033	-	0.010%
1530	University Of Delaware 5% Nov 01, 2030	-	0.010%
1531	University Wash Univ Revs 5% Apr 01, 2030	WA UWAHGR 5 04/01/20	0.010%
1532	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	-	0.010%
1533	Virginia College Building Authority 4% 02/01/2040	-	0.010%
1534	Virginia College Building Authority 5 02/01/2030	-	0.010%
1535	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020	-	0.010%
1536	Dcttrn 5.000 07/15/38	DC DCTTRN 5 07/15/20	0.010%
1537	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.010%
1538	State Of Washington 5 2030-02-01 5 2030-02-01	-	0.010%
1539	Washington (state Of), Series 2021 A, Ref. Go Bonds	-	0.010%
1540	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.010%
1541	State Of Washington 5% 07/01/2030	-	0.010%
1542	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2	WA WASMED 5 09/01/20	0.010%
1543	Williamson Co Tax Nts 5 2030-02-15	-	0.010%
1544	State Of Wisconsin 5% 05/01/2030	-	0.010%
1545	Permanent University Fund - Texas A&Amp;M University System 5 % 07/01/2030	-	0.010%
1546	School District Of Broward County/Fl 5 % 07/01/2030 5 2030-07-01	-	0.010%
1547	State Of California 5 2030-08-01	CA CAS 5 08/01/2030	0.010%
1548	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.010%
1549	State Of California 5 2036-03-01	CA CAS 5 03/01/2036	0.010%
1550	California 4% Nov 1 2051	-	0.010%
1551	California State University 5 11/01/2030	-	0.010%
1552	Cambrian School District 4 08/01/2052	-	0.010%
1553	Capital Trust Authority 0.05 12/01/2030	-	0.010%
1554	Chautl 5.000 01/01/44	-	0.010%
1555	Chicago O'Hare International Airport, Series A 0.04 2036-01-01	-	0.010%
1556	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.010%
1557	Clark Cnty Nev Arpt Rev 5% Jul 01, 2030	NV CLAAPT 5 07/01/20	0.010%
1558	Clascd 5.000 06/15/30	-	0.010%
1559	Coatesville School District 4.25 2039-11-15	-	0.010%
1560	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a	GA COBMED 5 04/01/20	0.010%
1561	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a	-	0.010%
1562	Connecticut State, General Obligation Bonds, Series 2020c	-	0.010%
1563	Connecticut (State Of) 59/15/2030	-	0.010%
1564	Connecticut St	CT CTS 4 01/15/2030	0.010%
1565	State Of Connecticut 5 03/15/2030	CT CTS 5 03/15/2030	0.010%
1566	Connecticut St Spl 4% 05/01/36	CT CTSGEN 4 05/01/20	0.010%
1567	Connecticut (State Of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, Rb	-	0.010%
1568	Crandall Independent School District 4.0% 08/15/2046	-	0.010%
1569	Dallas Tx Wtrwks &Swr 4% 10/01/2037	-	0.010%
1570	Delaware St Econ Dev Auth Retm 5.0000% Mat 11/15/2043 0.18% 11/15/2043	DE DESFAC 5 11/15/20	0.010%
1571	Delaware St 01/01/2033 4	-	0.010%
1572	Delaware St Go Bds 2025 13/May/2025 01/May/2030 5%	-	0.010%
1573	Delaware St Transprtn Auth Gra Regd B/E 5.00000000	-	0.010%
1574	Denver Colo City & Cnty Arpt R 2.47	-	0.010%
1575	District Of Columbia, Series 2023 A, Go Bonds	-	0.010%
1576	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.010%
1577	District Of Columbia Water & Sewer Authority	-	0.010%
1578	Allegheny Cnty Pa San Auth Swr 5 12/01/2030	-	0.010%
1579	Atlanta, Georgia (City Of 5.00% 2030-12-01	-	0.010%
1580	County Of Baltimore Md 4 03/01/2035	-	0.010%
1581	County Of Baltimore Md 0.04 03/01/2038	-	0.010%
1582	Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50	NY BRODEV 5 10/01/20	0.010%
1583	County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030	-	0.010%
1584	California Health Facilities Financing Auth	-	0.010%
1585	California Public 5% 08/01/30	-	0.010%
1586	Downtown Revitalization Public Dtrfac 06/38 Fixed 5	-	0.010%
1587	Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb	-	0.010%
1588	Eastern Municipal Water District Financing Authority 4 07/01/2038	CA EASWTR 4 07/01/20	0.010%
1589	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2030	0.010%
1590	County Of Fairfax Va 5 10/01/2030	-	0.010%
1591	Fai 5.000 10/01/30	-	0.010%
1592	County Of Forsyth Ga 5% 03/01/2030	-	0.010%
1593	State Of Georgia, Series 2023A	GA GAS 5 07/01/2030	0.010%
1594	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.010%
1595	Guilford Cnty N C 5% Mar 01, 2030	NC GUI 5 03/01/2030	0.010%
1596	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.010%
1597	Harris Cnty Tex Toll Rd Rev 5 08/15/2030	-	0.010%
1598	Hawaii St Arpts Sys Rev 4% Jul 01, 2038	HI HISAPT 4 07/01/20	0.010%
1599	State Of Hawaii Airports System Revenue 4 07/01/2039	HI HISAPT 4 07/01/20	0.010%
1600	City & County Of Honolulu Hi 5% 07/01/2030	-	0.010%
1601	Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01	-	0.010%
1602	Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033	IL ILS 4 10/01/2033	0.010%
1603	Illinois St State Of Illinois Ser B	-	0.010%
1604	State Of Illinois 4.0% 10-01-37	IL ILS 4 10/01/2037	0.010%
1605	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.010%
1606	Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000	IN INSPOL 2.5 11/01/	0.010%
1607	Inglewood Unified School District	-	0.010%
1608	Jea Fl Elec Sys Re 4% 10/01/38	-	0.010%
1609	Jea Fl Wtsw 5% 10/01/30	FL JACUTL 5 10/01/20	0.010%
1610	City Of Jacksonville Fl 5 10/01/2030	FL JAC 5 10/01/2030	0.010%
1611	Jefferson County School District R-1 4% 12/15/2039	-	0.010%
1612	Klein Tex Indpt Sch Dist 5% Aug 01, 2030	TX KLNSCD 5 08/01/20	0.010%
1613	Lamar Consolidated Independent School District, Series 2020, Ref. Go Bonds	-	0.010%
1614	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a	NY LSLPWR 5 09/01/20	0.010%
1615	City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2035-05-15	-	0.010%
1616	Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB	-	0.010%
1617	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.010%
1618	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.010%
1619	Los Angeles Unified School District/Ca 4 07/01/2037	CA LOSSCD 4 07/01/20	0.010%
1620	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039	CA LOSSCD 4 07/01/20	0.010%
1621	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.010%
1622	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036	-	0.010%
1623	State Of New Mexico 5 03/01/2034	-	0.010%
1624	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.010%
1625	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.010%
1626	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2039	0.010%
1627	City Of New York Ny 5 02/01/2030	NY NYC 5 02/01/2030	0.010%
1628	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.010%
1629	New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1630	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.010%
1631	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.010%
1632	New York St Dorm Auth Revs Non 5:% 10/01/2030	NY NYSHGR 5 10/01/20	0.010%
1633	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.010%
1634	New York State Environmental Facilities Corp 5 06/15/2030	-	0.010%
1635	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
1636	New York State Dormitory Authority 5 % 03/15/2030 5 2030-03-15	-	0.010%
1637	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.010%
1638	New York St Dorm Auth St Pers 4% Feb 15, 2038	NY NYSHGR 4 02/15/20	0.010%
1639	New York St Dorm Auth St Pers 4% Feb 15, 2040	-	0.010%
1640	New York St Pwr Aut-A 5 2030-11-15	-	0.010%
1641	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.010%
1642	New York State Urban Development Corp 4 03/15/2039	-	0.010%
1643	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.000%
1644	State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01	NM NMSGEN 5 07/01/20	0.000%
1645	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.000%
1646	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1647	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	TX AUSPWR 5 11/15/20	0.000%
1648	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.000%
1649	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01	NY NYCGEN 4 11/01/20	0.000%
1650	New York St Thruway Auth N/C, 5%, Due 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
1651	Lower Colo Riv Auth Tex Transm 5% May 15, 2039	TX LWCGEN 5 05/15/20	0.000%
1652	New York St Twy Auth St Pers I5% 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
1653	New York St Dorm Auth 01/07/2030	NY NYSHGR 5 07/01/20	0.000%
1654	Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds	MD MDS 5 03/15/2030	0.000%
1655	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.000%
1656	University Of California, Series 2020 Be 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1657	University Calif Revs 5% May 15, 2039	CA UNVHGR 5 05/15/20	0.000%
1658	New Mexico St Severance Tax 07/01/2030 5	NM NMSGEN 5 07/01/20	0.000%
1659	New York City Ny T 4% 11/01/34	NY NYCGEN 4 11/01/20	0.000%
1660	Lwcgen 5.000 05/15/41	TX LWCGEN 5 05/15/20	0.000%
1661	Lwcgen 5.000 05/15/51	TX LWCGEN 5 05/15/20	0.000%
1662	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	NM NMSGEN 5 07/01/20	0.000%
1663	New York State Thruway Authority 4.0 01-January-2037	NY NYSTRN 4 01/01/20	0.000%
1664	Lower Colorado River Authority 5 2030-05-15	TX LWCGEN 5 05/15/20	0.000%
1665	Lcra Transmission Services Corp 5.0% 05-15-45	TX LWCGEN 5 05/15/20	0.000%
1666	Maryland St Go St And Loc Fac Ln Tax Exempt Bds	MD MDS 5 03/15/2030	0.000%
1667	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036 4 2036-05-01	NY NYCGEN 4 05/01/20	0.000%
1668	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01	NY NYCGEN 4 05/01/20	0.000%
1669	New York City Ny Transitionalf Regd B/e 4.00000000	NY NYCGEN 4 11/01/20	0.000%
1670	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	NY NYCGEN 4 05/01/20	0.000%
1671	New York City Ny 11/35 4	NY NYCGEN 4 11/01/20	0.000%
1672	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-11-01	NY NYCGEN 4 11/01/20	0.000%
1673	Austin (city Of), Tx, Series 2020 C, Ref. Rb	TX AUSUTL 5 11/15/20	0.000%
1674	University Calif Revs 5% May 15, 2034	CA UNVHGR 5 05/15/20	0.000%
1675	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1676	California State Public Works Board, Series 2023C	CA CASFAC 5 09/01/20	0.000%
1677	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.000%
1678	State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01	NM NMSGEN 5 07/01/20	0.000%
1679	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1680	New York N Y City Transitional 4% May 01, 2038	NY NYCGEN 4 05/01/20	0.000%
1681	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.000%
1682	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.000%
1683	University Of California 0.05 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
1684	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.000%
1685	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.000%
1686	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	TX LWCGEN 5 05/15/20	0.000%
1687	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.000%
1688	Tx Pabstc 4% 6/30/2038	TX TXSTRN 4 06/30/20	0.000%
1689	State Of New Mexico Severance Tax Permanent Fund 5 2033-07-01	NM NMSGEN 5 07/01/20	0.000%
1690	New York Dorm 5% 7/1/2030	NY NYSHGR 5 07/01/20	0.000%
1691	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1692	University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15	CA UNVHGR 5 05/15/20	0.000%
1693	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a	TX LWCGEN 5 05/15/20	0.000%
1694	Lower Colorado River Tx Auth T Regd B/E 5.00000000	TX LWCGEN 5 05/15/20	0.000%
1695	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.000%
1696	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038	NJ NJSTRN 4 06/15/20	0.000%
1697	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1698	New York City Ny Transitionalf Regd B/e 4.00000000	NY NYCGEN 4 05/01/20	0.000%
1699	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1	NY NYCGEN 4 05/01/20	0.000%
1700	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.000%
1701	Texas St Priv Activity Bond Su Regd B/e 4.00000000	TX TXSTRN 4 06/30/20	0.000%
1702	Lwcgen 5.000 05/15/30	TX LWCGEN 5 05/15/20	0.000%
1703	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036	NJ NJSTRN 4 06/15/20	0.000%
1704	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.000%
1705	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.000%
1706	New York (city Of), Ny, Series 2020 Ff, Ref. Rb	NY NYCUTL 4 06/15/20	0.000%
1707	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.000%
1708	State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01	NM NMSGEN 5 07/01/20	0.000%
1709	New York City Of 5% Oct 01, 2030	-	0.000%
1710	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.000%
1711	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1712	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.000%
1713	New York City Municipal Water Finance Authority, Series Fiscal 2020 Sub Dd-3 4% 06/15/2041	NY NYCUTL 4 06/15/20	0.000%
1714	New York St Dorm Auth Revs Non 5% Jul 01, 2030	NY NYSHGR 5 07/01/20	0.000%
1715	New York State Dormitory Authority 5 % 10/01/2034 5 2034-10-01	-	0.000%
1716	New York St Dorm Auth Revs Non 5 10/01/2030	-	0.000%
1717	Dasny-A-1-Sales Tax 03/15/2044	NY NYSHGR 5.25 03/15	0.000%
1718	New York St Dorm Auth Revenues Dasny A Ref	-	0.000%
1719	New York State Dormitory Authority 5% 08/01/2030	-	0.000%
1720	New York State Thruway Authority Revenue 4 01/01/2038	NY NYSTRN 4 01/01/20	0.000%
1721	New York State Thruway Authority 4 2039-01-01	-	0.000%
1722	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
1723	New York St Urban Dev Corp Rev 53/15/2050	-	0.000%
1724	Nor 5.000 09/01/30	-	0.000%
1725	North Carolina Medical Care Commission 5% 06/01/2030	-	0.000%
1726	North Carolina Capital Improvement Revenue	NC NCS 5 06/01/2030	0.000%
1727	Aiken County Consolidated School District/Sc 5 04/01/2030	-	0.000%
1728	Anaheim Housing & Public Improvements Authority 5.25 10/01/2050	-	0.000%
1729	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030	-	0.000%
1730	Atlanta Ga (City Of) 5 11/01/2030	-	0.000%
1731	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.000%
1732	City Of Austin Tx Electric Utility Revenue 5 11/15/2045	TX AUSPWR 5 11/15/20	0.000%
1733	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	TX AUSUTL 5 11/15/20	0.000%
1734	State Of California 4 2030-11-01	CA CAS 4 11/01/2034	0.000%
1735	State Of California 0.05 12/01/2043	CA CAS 5 12/01/2043	0.000%
1736	California St Pub Wks Brd Leas 5% Sep 01, 2030	CA CASFAC 5 09/01/20	0.000%
1737	City Of Cambridge Ma 5 02/15/2030	-	0.000%
1738	City Of Charlotte Nc Water &Amp; Sewer System Revenue 4 07/01/2036	-	0.000%
1739	Connecticut St 5% Jan 15, 2040	CT CTS 5 01/15/2040	0.000%
1740	Connecticut State, General Obligation Bonds, Series 2020c	CT CTS 4 06/01/2036	0.000%
1741	State Of Connecticut Special Tax Revenue 5% 07/01/2030	-	0.000%
1742	Dist Of Columbia I 4% 05/01/39	-	0.000%
1743	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	-	0.000%
1744	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.000%
1745	Mds 5.000 03/15/30	MD MDS 5 03/15/2030	0.000%
1746	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030	-	0.000%
1747	IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026	-	0.000%
1748	Massachusetts St 5% Aug 01, 2030	MA MAS 5 08/01/2030	0.000%
1749	Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01	-	0.000%
1750	Mtatrn 4.000 11/15/40	NY MTATRN 4 11/15/20	0.000%
1751	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030	FL MIAEDU 5 04/01/20	0.000%
1752	County Of Miami-Dade Fl 4% 07/01/2038	-	0.000%
1753	County of Miami-Dade Fl Aviati Miatrn 10/35 Fixed 4	-	0.000%
1754	Miami-Dade Cnty 4 10/01/2037	-	0.000%
1755	Mississippi Development Bank,5,2030-01-01	MS MSSDEV 5 01/01/20	0.000%
1756	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030	MO MOSPWR 5 12/01/20	0.000%
1757	Montana Fac Fin Auth Ref Bds 2019a	-	0.000%
1758	Montebello Unified School District 5 08/01/2050	CA MTBSCD 5 08/01/20	0.000%
1759	Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt	-	0.000%
1760	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2035	NJ NJSTRN 4 06/15/20	0.000%
1761	New Jersey Transportation Trust Fund Authority 4 06/15/2040	NJ NJSTRN 4 06/15/20	0.000%
1762	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A	NJ NJSTRN 4 06/15/20	0.000%
1763	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.000%
1764	Ohio St Tpk Commn Tpk Rev 5% Feb 15, 2030	OH OHSTRN 5 02/15/20	0.000%
1765	Oklahoma City Okla Public Property 56/01/2030	-	0.000%
1766	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030	-	0.000%
1767	Pennsylvania St Univ 5 09/01/2030	PA PSUHGR 5 09/01/20	0.000%
1768	Sacramento Municipal Utility District 5 11/15/2030	-	0.000%
1769	Salt River Project Agricultural Improvement & Power District 4 01/01/2041 4	-	0.000%
1770	City Of San Antonio T 5% 2/1/2030	-	0.000%
1771	San Antonio Public Facilities Corp 5.0% 09/15/2030	-	0.000%
1772	San Francisco Bay Area Rapid Transit District 5% 08/01/2030	-	0.000%
1773	Santa Clara Unified School District 4% 07/01/2030	-	0.000%
1774	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.000%
1775	South Washington Cnty Indpt Sch Dist No 833 Minn 02/01/2030 2030-02-01	-	0.000%
1776	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030	FL TAMWTR 5 10/01/20	0.000%
1777	Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb	-	0.000%
1778	Tx Pabstc 4% 6/30/2039	-	0.000%
1779	Tx Pabstc 4% 6/30/2040	TX TXSTRN 4 06/30/20	0.000%
1780	Texas State University System 5 03/15/2030	TX TXSHGR 5 03/15/20	0.000%
1781	Downtown 5% 06/39	-	0.000%
1782	Ehove Jt Vocational Sch Dist 5.250% 12/01/2055	-	0.000%
1783	Hartrn 4.000 08/15/40	-	0.000%
1784	Humble Independent School District 4.0% 02/15/2044	-	0.000%
1785	Humble Tex Indpt Sch Dist 5% Feb 15, 2030	TX HUMSCD 5 02/15/20	0.000%
1786	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.000%
1787	Illinois St 5% Apr 01, 2030	-	0.000%
1788	Jea Fl Elec Sys 4% 10/1/2035	-	0.000%
1789	Kinscd 4.000 12/01/30	-	0.000%
1790	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030	TX LAMSCD 5 02/15/20	0.000%
1791	Losscd 5.000 07/01/30 5 2030-07-01	-	0.000%
1792	Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A	-	0.000%
1793	University Of California 5 2030-05-15	CA UNVHGR 5 05/15/20	0.000%
1794	University Tex Univ Revs 2.25	-	0.000%
1795	Virginia College Building Authority 5 % 02/01/2030 5 2030-02-01	-	0.000%
1796	Hillsboro School District No. 1J 4% 2040-06-15	-	0.000%
1797	Washington St 5% Aug 01, 2044	WA WAS 5 08/01/2044	0.000%
1798	Wylie Tx Isd Psf 20a 5.0% 08-15-30	TX WYLSCD 5 08/15/20	0.000%
1799	Usd Pending Dividends	-	0.000%