BSMU ETF largest holding is NY MTATRN 4.75 11/15 at 0.59% as of Aug 5, 2026

$21.55

AUM$283M

TER0.18%

Holdings1,709

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BSMU ETF largest holding is NY MTATRN 4.75 11/15 at 0.59% as of Aug 5, 2026

$21.55

Invesco BulletShares 2030 Municipal Bond ETF

AUM$283M

TER0.18%

Holdings1,709

See how much of BSMU you already own

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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 0.59% of the fund as of Aug 5, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.

Showing top 50 of 1,573 holdings · as of Aug 5, 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	0.59%	0.6%	1,590,000	$1.60M	Industrials	Road & Rail
2	Debt	Met Transprtn AFinancials · Diversified Financial Services	0.56%	1.1%	1,500,000	$1.52M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	State Of California 5.0% 2035-03-01	0.40%	1.5%	1,010,000	$1.08M
4	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.40%	1.9%	1,020,000	$1.08M
5	—	University Calif Revs 2.01 2.01	0.31%	2.3%	770,000	$833.7K
6	Debt	Miracosta Community College District	0.29%	2.5%	800,000	$793.5K
7	—	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	0.26%	2.8%	675,000	$694.7K
8	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.26%	3.1%	675,000	$704.7K
9	Debt	Tammed	0.26%	3.3%	720,000	$725.2K
10	—	Salt River Project Agricultural Improvement & Power District %	0.25%	3.6%	700,000	$685.6K
11	—	Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	0.25%	3.8%	635,000	$682.4K
12	—	Massachusetts St 5% Nov 01, 2050	0.25%	4.1%	655,000	$669.1K
13	—	Massachusetts St 5% Jul 01, 2045	0.24%	4.3%	645,000	$666.1K
14	—	California St 5% Dec 01, 2030	0.23%	4.5%	575,000	$628.0K
15	—	New Jersey St 4% Jun 01, 2030	0.22%	4.8%	570,000	$593.0K
16	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.21%	5.0%	525,000	$563.7K
17	—	Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000	0.20%	5.2%	500,000	$539.0K
18	—	Illinois State, General Obligation Bonds, May Series 2020	0.20%	5.4%	520,000	$544.9K
19	—	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	0.20%	5.6%	535,000	$548.2K
20	Debt	Priv Clgs & Univs Auth Ga	0.20%	5.8%	525,000	$532.0K
21	—	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	0.20%	6.0%	495,000	$534.2K
22	Debt	City Of New York Ny	0.20%	6.2%	535,000	$536.3K
23	—	Cash and Cash Equivalents	0.20%	6.4%	500,000	$541.3K
24	—	Cash & Equivalents	0.19%	6.6%	533,262	$533.3K
25	—	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	0.19%	6.8%	475,000	$516.3K
26	—	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B	0.19%	7.0%	500,000	$519.4K
27	Debt	State Of New Jersey	0.19%	7.1%	565,000	$530.0K
28	—	New York State Dormitory Authority %	0.19%	7.3%	490,000	$526.3K
29	—	California Infrastructure & Ec 5:% 07/01/2030	0.19%	7.5%	480,000	$515.2K
30	—	California St Regd N/c B/e 5.00000000	0.18%	7.7%	450,000	$490.9K
31	—	California St Var Purp Go Ref Bds 03/Nov/2022	0.18%	7.9%	450,000	$490.9K
32	—	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	0.18%	8.1%	450,000	$480.6K
33	—	Massachusetts St 5% Jul 01, 2040	0.18%	8.2%	480,000	$502.4K
34	Debt	Commonwealth Of Massachusetts	0.18%	8.4%	470,000	$486.8K
35	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	0.17%	8.6%	465,000	$476.2K
36	—	Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000	0.17%	8.8%	415,000	$448.4K
37	—	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	0.17%	8.9%	470,000	$480.2K
38	—	Ehove Jt Voc Sd 5.25 2061-12-01	0.17%	9.1%	460,000	$469.9K
39	—	Illinois Finance Authority 5 2035-08-15	0.17%	9.3%	445,000	$468.6K
40	—	State Of Illinois 5 2030-07-01	0.16%	9.4%	405,000	$431.7K
41	—	California St-Grp B 01/11/2034	0.16%	9.6%	400,000	$430.6K
42	Debt	Connecticut St	0.16%	9.8%	425,000	$435.9K
43	—	Private Colleges & Univs Auth Ga Rev Bds 2020 B	0.16%	9.9%	410,000	$439.0K
44	—	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	0.16%	10.1%	420,000	$442.8K
45	—	State Of Washington,Washington St 5 2036-02-01	0.16%	10.2%	425,000	$448.5K
46	—	Washing St -C 01/02/2041	0.16%	10.4%	420,000	$435.8K
47	—	Washington St-A 01/08/2041	0.16%	10.6%	410,000	$427.4K
48	Debt	State Of Wisconsin	0.16%	10.7%	405,000	$436.4K
49	—	Massachusetts Development Finance Agency 5 2030-07-01	0.16%	10.9%	410,000	$441.6K
50	—	New York N Y City Transitional 2.22	0.15%	11.0%	375,000	$402.3K
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BSMU ETF All Holdings

BSMU holdings total 1709 positions. The top 10 holdings account for 3.6% 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 0.6%, State Of California 5.0% 2035-03-01 at 0.4%.

BSMU portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 27.2%.

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

1573 of 1709 holdings

Sector

Industry

Sort By

1
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.59%
2
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.56%
3
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.40%
4
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.40%
5
University Calif Revs 2.01 2.01
Other
0.31%
6
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.29%
7
Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
LA LASFAC 5 04/01/20Financials
0.26%
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
0.26%
9
Tammed 5.000 07/01/50 5 2050-07-01
FL TAMMED 5 07/01/20Health Care
0.26%
10
Salt River Project Agricultural Improvement & Power District %
Other
0.25%
11
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
Other
0.25%
12
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.25%
13
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.24%
14
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.23%
15
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.22%
16
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030
Other
0.21%
17
Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000
Other
0.20%
18
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.20%
19
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.20%
20
Priv Clgs & Univs Auth Ga 4% 09/01/2036
Other
0.20%
21
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.20%
22
City Of New York Ny 4.00% 03/01/2036
NY NYC 4 03/01/2036Financials
0.20%
23
Cash and Cash Equivalents
Other
0.20%
24
Cash & Equivalents
Other
0.19%
25
Massachusetts (state Of), Series 2004 A, Ref. Go Bonds
MA MAS 5.5 08/01/203Financials
0.19%
26
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B
Other
0.19%
27
State Of New Jersey 2.00% 06/01/2030
Other
0.19%
28
New York State Dormitory Authority %
Other
0.19%
29
California Infrastructure & Ec 5:% 07/01/2030
Other
0.19%
30
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.18%
31
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.18%
32
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials
0.18%
33
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials
0.18%
34
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.18%
35
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials
0.17%
36
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials
0.17%
37
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary
0.17%
38
Ehove Jt Voc Sd 5.25 2061-12-01
Other
0.17%
39
Illinois Finance Authority 5 2035-08-15
Other
0.17%
40
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.16%
41
California St-Grp B 01/11/2034
CA CAS 5 11/01/2034Financials
0.16%
42
Connecticut St 4 06/01/2033
Other
0.16%
43
Private Colleges & Univs Auth Ga Rev Bds 2020 B
Other
0.16%
44
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other
0.16%
45
State Of Washington,Washington St 5 2036-02-01
WA WAS 5 02/01/2036Real Estate
0.16%
46
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.16%
47
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.16%
48
State Of Wisconsin 5.0% 05/01/2030
Other
0.16%
49
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.16%
50
New York N Y City Transitional 2.22
Other
0.15%
51
Turlock Irrigation District 5 01/01/2041
Other
0.15%
52
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities
0.15%
53
Cypressfairbanks Independent School District 0.04 02/15/2038
Other
0.15%
54
Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5
GA GAIMED 5 10/15/20Health Care
0.14%
55
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
Other
0.14%
56
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.14%
57
CASDEV 5.000 11/01/30
CA CASDEV 5 11/01/20Financials
0.14%
58
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials
0.14%
59
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.14%
60
Coral Ia 5% 5/1/2042
Other
0.14%
61
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Consumer Discretionary
0.14%
62
Anaheim (City Of), Ca Housing & Public Improvements Authority, Series 2024 A, Go Bonds
Other
0.14%
63
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.14%
64
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.14%
65
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%
66
New York St Transp 5% 12/01/34
Other
0.14%
67
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other
0.13%
68
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.13%
69
Maryland St Dept Transn Cons T Bds 4% 10/01/2030
Other
0.13%
70
Commonwealth of Massachusetts 5 03/01/2030
Other
0.13%
71
Commonwealth Of Massachusetts 0.04 11/01/2035
MA MAS 4 11/01/2035Financials
0.13%
72
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
0.13%
73
City Of North Miami Beach Fl Water Revenue, Series 2020, Rb
FL NMBWTR 5 08/01/20Utilities
0.13%
74
Philadelphia Pa School District Go
Other
0.13%
75
Alamo Tx Cmnty Clg 5% 02/15/30
TX ALAHGR 5 02/15/20Financials
0.13%
76
Louisiana St Local 2% 06/01/30
Other
0.13%
77
California St 4% Mar 01, 2038
CA CAS 4 03/01/2038Financials
0.13%
78
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.12%
79
Dallas Area Rapid Transit 5.25 12/01/2030
TX DALTRN 5.25 12/01Financials
0.12%
80
Denver, 5% 1aug2033, USD
Other
0.12%
81
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.12%
82
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.12%
83
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.12%
84
Pennsylvania St Higher Edl Facs Auth
PA PASHGR 5 05/01/20Financials
0.12%
85
Societe Generale Sa 0.27% 2020-12-01
Other
0.12%
86
Sacramento Municipal Utility District 5.00% 08/15/2036
Other
0.12%
87
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other
0.12%
88
Permanent University Fund - University Of Texas System 5.25 07/01/2030
TX UNIHGR 5.25 07/01Financials
0.12%
89
Maryland St 5% Mar 15, 2033
MD MDS 5 03/15/2033Financials
0.12%
90
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials
0.12%
91
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials
0.12%
92
Maryland St Dept Transn Cons Transn Bds 2020
Other
0.11%
93
Commonwealth of Massachusetts 5 09/01/2030
Other
0.11%
94
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.11%
95
Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030
Other
0.11%
96
Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025
NY NYCDEV 5 01/01/20Real Estate
0.11%
97
Commonwealth Of Pennsylvania 4.00% 05/01/2033
PA PAS 4 05/01/2033Financials
0.11%
98
University Of Oregon
OR UNOHGR 5 04/01/20Financials
0.11%
99
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other
0.11%
100
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.11%
101
Indiana Finance Authority 5 02/01/2030
Other
0.11%
102
City Of Los Angeles Department Of Airports 4 05-15-2036
Other
0.11%
103
Colorado Health 5% 1/1/2032 0.05 2032-01-01
Other
0.11%
104
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials
0.11%
105
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other
0.11%
106
State Of Delaware, Series 2023A
DE DES 5 05/01/2030Financials
0.11%
107
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.11%
108
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.10%
109
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.10%
110
Austin Tex Indpt Sch Dist 5 08/01/2030
Other
0.10%
111
Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01
CA BAYTRN 5 04/01/20Financials
0.10%
112
State of CaliforniaCALIFORNIA ST 5 2034-03-01
CA CAS 5 03/01/2034Financials
0.10%
113
California St Pub Wks Brd Leas 5% Nov 01, 2030
Other
0.10%
114
Conroe Independent School District 5.0% 02/15/2030
Other
0.10%
115
Denver City & County School District No 1 5.0% 12/01/2033
Other
0.10%
116
District Columbia Income Tax Rev Secd Bds 2020 A
Other
0.10%
117
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series
Other
0.10%
118
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other
0.10%
119
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Utilities
0.10%
120
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials
0.10%
121
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15
Other
0.10%
122
Illinois St 5:% 12/01/2030
Other
0.10%
123
Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds
Other
0.10%
124
Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb
Other
0.10%
125
City Of St Louis Mo Airport Revenue 5.5 2030-07-01
MO STLAPT 5.5 07/01/Financials
0.10%
126
San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030
Other
0.10%
127
County Of Shelby Tn, Series 2020, Go Bonds
Other
0.10%
128
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.10%
129
Texas Water Dev Brd 5 08/01/2030
Other
0.10%
130
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%
131
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other
0.10%
132
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.10%
133
Washington Health Care Facilities Authority 5 10/01/2038
Other
0.10%
134
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Financials
0.10%
135
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.10%
136
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials
0.10%
137
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials
0.10%
138
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030
Other
0.10%
139
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials
0.10%
140
Pennsylvania St Go Bds First 2023 20/Dec/2023
Other
0.10%
141
Pennsylvania Higher Educational Facilities Authority 5 08/15/2030
Other
0.10%
142
Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb
PA PASTRN 5 12/01/20Utilities
0.10%
143
New York St Dorm Auth St Pers 4% Mar 15, 2036
NY NYSHGR 4 03/15/20Financials
0.09%
144
State Of Illinois, Series May 2024 B 05/01/2030
IL ILS 5 05/01/2030Financials
0.09%
145
State Personal Income Tax Rb Series 2020A 03/15/2035
NY NYSHGR 4 03/15/20Financials
0.09%
146
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%
147
Cornell University 5.0% 07-01-30 5 2030-07-01
Other
0.09%
148
New York St Transp 5% 12/01/33
Other
0.09%
149
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other
0.09%
150
State Of Oregon Department Of Transportation 5 11/15/2030
Other
0.09%
151
Philadelphia (City Of), Pa, Series 2020, Ref. Rb
Other
0.09%
152
Santa Rosa (City Of), Ca, Series 2020 A, Rb
CA SRSUTL 5 09/01/20Industrials
0.09%
153
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary
0.09%
154
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.09%
155
Washington St Was 08/34 Fixed 5
Other
0.09%
156
Wa St 5% 8/1/2035 0.05 2035-08-01
Other
0.09%
157
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other
0.09%
158
Otc (Generic) 1 Year
Other
0.09%
159
Marion & Polk Cnty Sd
Other
0.09%
160
State Of Minnesota 5 2030-08-01
Other
0.09%
161
New Jersey Educational Facilities Authority, Series 2024, Rb
Other
0.09%
162
New York N Y 5% Mar 01, 2030
NY NYC 5 03/01/2030Industrials
0.09%
163
Alleg Pa Hi Ed 5% 2/1/2030
Other
0.09%
164
Anaheim Housing & Public Improvements Authority, Series A 5 10/01/2033
Other
0.09%
165
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.09%
166
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials
0.09%
167
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other
0.09%
168
Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050
Other
0.09%
169
Denver Colo City & Cnty Go Better Ref Bds 2020B
CO DEN 5 08/01/2030Industrials
0.09%
170
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021
Other
0.09%
171
District Columbia Income Tax Rev Secd Bds 2020 C
Other
0.09%
172
Energy N W Wa Elec 5% 07/01/34
Other
0.09%
173
Energy Norwthwest Wa Elec Rev
Other
0.09%
174
Escambia Co Hlth Facs 5 2037-08-15
Other
0.09%
175
Geisinger Pa Auth 5% 04/01/35
Other
0.09%
176
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials
0.09%
177
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials
0.09%
178
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials
0.09%
179
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.09%
180
King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4
WA KINSCD 4 12/01/20Financials
0.09%
181
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
0.08%
182
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials
0.08%
183
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.08%
184
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Financials
0.08%
185
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.08%
186
Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01
FL DUVEDU 5 07/01/20Financials
0.08%
187
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034
FL DUVEDU 5 07/01/20Financials
0.08%
188
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.08%
189
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials
0.08%
190
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials
0.08%
191
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.08%
192
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials
0.08%
193
Houston Tx Util 5% 11/15/2034 0.05 2034-11-15
Other
0.08%
194
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials
0.08%
195
Illinois (State Of) 5 12-01-2030
Other
0.08%
196
Arizona Department Of Transportation State Highway Fund Revenue 5 2030-07-01
AZ AZSTRN 5 07/01/20Financials
0.08%
197
Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030
Other
0.08%
198
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.08%
199
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.08%
200
State Of Colorado 5% 12/15/2030
Other
0.08%
201
Connecticut St 5% Dec 01, 2030
CT CTS 5 12/01/2030Financials
0.08%
202
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials
0.08%
203
District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01
Other
0.08%
204
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01
MA MASTRN 5.25 07/01Financials
0.08%
205
Metropolitan Transportation Authority 5 2030-11-15
Other
0.08%
206
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030
FL MIAEDU 5 05/01/20Financials
0.08%
207
Missouri St Hwys & Trans Commn 5% May 01, 2030
Other
0.08%
208
New York N Y 5% Aug 01, 2038
NY NYC 5 08/01/2038Industrials
0.08%
209
Health System Rb Series 2020A
Other
0.08%
210
Nyshgr 5.000 03/15/30
Other
0.08%
211
Pennsylvania St 5 05/01/2030
Other
0.08%
212
Rhode Island St Comm Corp Rev Grant Antic Bds 2020
Other
0.08%
213
Sacramento Calif City Fing Auth Rev Rev Bds Series
CA SACGEN 5.25 12/01Financials
0.08%
214
San Francisco Cnty Calif Transn Auth Bds 2017
Other
0.08%
215
Unvhgr 5.000 04/01/30
IL UNVHGR 5 04/01/20Financials
0.08%
216
Permanent University Fund - University Of Texas System 5.0% 07/01/2030
Other
0.08%
217
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.08%
218
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other
0.08%
219
Washing St -C 01/02/2035
WA WAS 5 02/01/2035Real Estate
0.08%
220
Washington St-A 01/08/2043
WA WAS 5 08/01/2043Financials
0.08%
221
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials
0.08%
222
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.07%
223
Alabama St Pub Sch & College A 5% Nov 01, 2033
AL ALSHGR 5 11/01/20Financials
0.07%
224
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.07%
225
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.07%
226
Alabama Public School And College Authority 5.00% 11/01/2037
AL ALSHGR 5 11/01/20Financials
0.07%
227
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.07%
228
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%
229
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials
0.07%
230
Pasco Cnty Fl Sch 5% 08/01/33
FL PASEDU 5 08/01/20Consumer Discretionary
0.07%
231
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Financials
0.07%
232
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.07%
233
Alabama St Pub Sch & College A 5% Nov 01, 2035
AL ALSHGR 5 11/01/20Financials
0.07%
234
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.07%
235
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.07%
236
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.07%
237
New York St Dorm Auth 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.07%
238
South Carolina Jobs Coalition
SC SCSMED 5 12/01/20Real Estate
0.07%
239
South Carolina (State Of) Transportation Infrastructure Bank
SC SCSTRN 5 10/01/20Financials
0.07%
240
Texas Water Development Board 4 08/01/2036
Other
0.07%
241
Triborough Ny Bridge & Tunnel Regd B/e 5.00000000
Other
0.07%
242
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other
0.07%
243
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
0.07%
244
Washington St 5 06/01/2032
Other
0.07%
245
State of Washington 5.00% 06/01/2034
Other
0.07%
246
State Of Washington 5.0% 08-01-30
Other
0.07%
247
Mds 5.000 08/01/35
MD MDS 5 08/01/2035Financials
0.07%
248
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2030
MA MASTRN 5 01/01/20Financials
0.07%
249
Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt
FL MIATRN 5 10/01/20Industrials
0.07%
250
Michigan Building Authority, 5% 15oct2030, USD
Other
0.07%
251
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other
0.07%
252
New Jersey St Transn Tr Fd Aut 2.69
Other
0.07%
253
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.07%
254
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB
Other
0.07%
255
Empire State Development Corp 5% 03/15/2030
NY NYSFAC 5 03/15/20Financials
0.07%
256
New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5
Other
0.07%
257
Ny Dorm Auth-D-Unrefd 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.07%
258
New York St Dorm Auth 02/15/2035
NY NYSHGR 5 02/15/20Financials
0.07%
259
North Thurston Public Schools 0.04 12/01/2034
WA NTHSCD 4 12/01/20Consumer Discretionary
0.07%
260
Oregon St Dept Transn Hwy User 5% Nov 15, 2040
OR ORSTRN 5 11/15/20Financials
0.07%
261
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary
0.07%
262
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials
0.07%
263
School District Of Broward County/Fl 5 07/01/2030
FL BROEDU 5 07/01/20Financials
0.07%
264
School District of Broward County/FL 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.07%
265
California St Hlth Facs Fing A Casmed 04/35 Fixed 4 4% 2035-04-01
Other
0.07%
266
State Of California 5.0% 09-01-30
Other
0.07%
267
California St 01/03/2046
CA CAS 4 03/01/2046Financials
0.07%
268
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials
0.07%
269
California St 5% Dec 01, 2036
CA CAS 5 12/01/2036Financials
0.07%
270
Columbus Ohio 5 04/01/2032
Other
0.07%
271
State Of Connecticut 4 01/15/2034
CT CTS 4 01/15/2034Financials
0.07%
272
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024
TX CONSCD 5 02/15/20Financials
0.07%
273
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other
0.07%
274
Dallas Fort Worth International Airport 5 11/01/2030
Other
0.07%
275
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other
0.07%
276
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials
0.07%
277
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
0.07%
278
Louisiana St Grnt Antic Rev 5 09/01/2030
Other
0.07%
279
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.07%
280
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.06%
281
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials
0.06%
282
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Financials
0.06%
283
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
0.06%
284
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials
0.06%
285
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
0.06%
286
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
0.06%
287
San Antonio Tex Wtr Rev 5% May 15, 2050
TX SANWTR 5 05/15/20Utilities
0.06%
288
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.06%
289
New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030
NY NYSDEV 5 03/15/20Financials
0.06%
290
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.06%
291
State Of Connecticut Special Tax Revenue 5 2030-07-01
CT CTSGEN 5 07/01/20Financials
0.06%
292
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials
0.06%
293
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials
0.06%
294
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
0.06%
295
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.06%
296
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials
0.06%
297
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
0.06%
298
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.06%
299
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
0.06%
300
Allegheny Cnty-A-Ref 5 2030-07-15
Other
0.06%
301
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.06%
302
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials
0.06%
303
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities
0.06%
304
Fl Breedu 5 07/01/2030
FL BREEDU 5 07/01/20Financials
0.06%
305
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.06%
306
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2021
Other
0.06%
307
Chicago O'Hare International Airport 5 2030-01-01
IL CHITRN 5 01/01/20Industrials
0.06%
308
County Of Clark Nv 5.0% 07/01/2030
Other
0.06%
309
Colorado Health Facilities Authority (cohfa)
Other
0.06%
310
Ct Spec Tax 5% 7/1/2030
CT CTSGEN 5 07/01/20Financials
0.06%
311
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.06%
312
City Of Dallas Tx 5 02/15/2030
Other
0.06%
313
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032
Other
0.06%
314
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.06%
315
Eastern Mun Ca 5% 7/1/2036
CA EASWTR 5 07/01/20Utilities
0.06%
316
Fairfax County Industrial Development Authority 5 05/15/2030
Other
0.06%
317
Gainesville & Hall County Hospital Authority 5 02/15/2032
Other
0.06%
318
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. Rb
Other
0.06%
319
Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.62% 10/01/2040
Other
0.06%
320
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other
0.06%
321
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials
0.06%
322
Illinois St 5% Sep 01, 2030
IL ILS 5 09/01/2030Financials
0.06%
323
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials
0.06%
324
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other
0.06%
325
Jefferson Cnty Co 4% 12/15/32
Other
0.06%
326
Jefferson County School District R-1 %
Other
0.06%
327
Los Angeles Unified School District/Ca 5% 07/01/2030
Other
0.06%
328
State Of Louisiana 0.05 03/01/2036
Other
0.06%
329
State Of Louisiana 5 2030-02-01
LA LAS 5 02/01/2030Industrials
0.06%
330
New York N Y City Transitional 5 08/01/2030
Other
0.06%
331
New York City Trans-C 5 2030-05-01
Other
0.06%
332
New York State Thruway Authority 5 01/01/2035
Other
0.06%
333
New York State Thruway Authority 5% 01/01/2038
Other
0.06%
334
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.06%
335
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4
Other
0.06%
336
North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030
Other
0.06%
337
North Slope Boro Alaska 5% Jun 30, 2030
Other
0.06%
338
Ohio St Go Bds 5% 03/30
Other
0.06%
339
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
Other
0.06%
340
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Financials
0.06%
341
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.06%
342
Pubmed 5.000 06/01/30
Other
0.06%
343
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other
0.06%
344
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030
Other
0.06%
345
Sales Tax Securitization Corp 5.0% 01/01/2038
Other
0.06%
346
San Antonio Water System 5.0% 05/15/2046
TX SANWTR 5 05/15/20Utilities
0.06%
347
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038
Other
0.06%
348
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Utilities
0.06%
349
San Francisco Unified School District (Election Of 2016), Series 2022 C, Go Bonds 5 06/15/2041
Other
0.06%
350
San Francisco Calif City & Cnt 5% Jun 15, 2030
CA SFO 5 06/15/2030Financials
0.06%
351
Snohomish County School District No 15 Edmonds 5% 12/01/2030
Other
0.06%
352
Southern California Public Power Authority 5 07-01-2036
Other
0.06%
353
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other
0.06%
354
Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030
NY TRBTRN 5 05/15/20Financials
0.06%
355
Fx.rt. Muni Bond
Other
0.06%
356
Troy Capital Resource Corp
Other
0.06%
357
Va Coll Bldg 5% 2/1/2035
Other
0.06%
358
County Of Wake Nc 0.05 03/01/2030
Other
0.06%
359
State Of Washington Wa St
WA WAS 5 08/01/2030Financials
0.06%
360
State Of Washington,5,2039-06-01
WA WAS 5 06/01/2039Financials
0.06%
361
State Of Washington 0.05 02/01/2032
Other
0.06%
362
Washing St -C 01/02/2037
WA WAS 5 02/01/2037Real Estate
0.06%
363
State Of Washington,5,2038-02-01
WA WAS 5 02/01/2038Financials
0.06%
364
Washington St 58/01/2030
Other
0.06%
365
Washington St Var Purp Go Bds 2021 A 29/Jul/2020
Other
0.06%
366
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials
0.06%
367
County Of Williamson Tx 5 2030-02-15
Other
0.06%
368
Maryland St 5% 03/15/32
MD MDS 5 03/15/2032Financials
0.06%
369
Maryland St 5% Aug 01, 2034
MD MDS 5 08/01/2034Financials
0.06%
370
Maryland (State Of) Transportation Authority
Other
0.06%
371
Massachusetts St 5% Jul 01, 2038
MA MAS 5 07/01/2038Financials
0.06%
372
Commonwealth of Massachusetts 5 07/01/2030
MA MAS 5 07/01/2030Financials
0.06%
373
Massachusetts (Commonwealth Of) Health & Educational Facilities Authority (Massachusetts Institute O
Other
0.06%
374
Medford Hospital Facilities Authority 4% 08/15/2040
Other
0.06%
375
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials
0.06%
376
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials
0.06%
377
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.06%
378
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%
379
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.06%
380
City Of New York Ny New York Ny-C-1-Ref
NY NYC 5 08/01/2036Industrials
0.06%
381
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.05%
382
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.05%
383
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
384
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
385
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.05%
386
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials
0.05%
387
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials
0.05%
388
Port Authority Of New York & New Jersey 5.0 15-July-2035
NY PORTRN 5 07/15/20Utilities
0.05%
389
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials
0.05%
390
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
391
Dormitory Authority Of Th 5.00% 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
392
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.05%
393
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.05%
394
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials
0.05%
395
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials
0.05%
396
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.05%
397
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
398
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities
0.05%
399
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Financials
0.05%
400
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials
0.05%
401
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials
0.05%
402
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials
0.05%
403
Massachusetts Bay Ma Transprtn Massachusetts Bay Transportation Authority
Other
0.05%
404
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034
Other
0.05%
405
Massachusetts St 5% Jul 01, 2037
MA MAS 5 07/01/2037Financials
0.05%
406
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials
0.05%
407
Mas 4.000 11/01/36
MA MAS 4 11/01/2036Financials
0.05%
408
Massachusetts St 4% 11/01/37
MA MAS 4 11/01/2037Financials
0.05%
409
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials
0.05%
410
Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b
TN MEMUTL 5 10/01/20Utilities
0.05%
411
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials
0.05%
412
County Of Miami-Dade Fl 4 2036-07-01
Other
0.05%
413
Miami-Dade Cnty Fl Transit Sales Surtax Revenue
Other
0.05%
414
Minnesota (State of), Series 2023, COP
Other
0.05%
415
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials
0.05%
416
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials
0.05%
417
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials
0.05%
418
City Of New York Ny 5% 09/01/2030
Other
0.05%
419
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other
0.05%
420
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.05%
421
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.05%
422
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.05%
423
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01
Other
0.05%
424
New York St Transp 5% 12/01/35
Other
0.05%
425
Ohio Water Development Au 4.00% 2037-12-01
OH OHSPOL 4 12/01/20Financials
0.05%
426
Oh Wtr Pol 5% 6/1/2033
OH OHSPOL 5 06/01/20Utilities
0.05%
427
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.05%
428
Port Auth N Y & N J 5% Jul 15, 2032
NY PORTRN 5 07/15/20Utilities
0.05%
429
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045
Other
0.05%
430
Bgo Diversified Us Property Fund Lp
Other
0.05%
431
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Financials
0.05%
432
Private Colgs And Unvs Ath Ga Rv
Other
0.05%
433
Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2041
Other
0.05%
434
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.05%
435
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities
0.05%
436
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049
TX SANUTL 5 02/01/20Utilities
0.05%
437
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials
0.05%
438
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030
CA SDGEDU 5 07/01/20Financials
0.05%
439
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials
0.05%
440
Sc Pub Svc 4% 12/1/2040
Other
0.05%
441
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.05%
442
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials
0.05%
443
University Of Houston, Series 2022, Rb 5 2030-02-15
Other
0.05%
444
Permanent University Fund - University Of Texas System 0.05 07/01/2030
Other
0.05%
445
University Tex Univ Revs 2.52
Other
0.05%
446
Washington St 5:% 08/01/2033
Other
0.05%
447
Washington St 5% Aug 01, 2037
Other
0.05%
448
Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5
WI WIS 5 05/01/2030Financials
0.05%
449
State Of Florida 0.05 06/01/2030
Other
0.05%
450
Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds
GA GAS 5 08/01/2033Financials
0.05%
451
Hawaii, State Airports System Revenue Bonds, Series 2020C5.0% 07/01/2050
Other
0.05%
452
Illinois (state Of) Finance Authority (advocate Health Care Network), Series 2008 A, Ref. Rb
Other
0.05%
453
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
KY KYSDEV 5 09/01/20Financials
0.05%
454
Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5
CA LONUTL 5.5 11/15/Financials
0.05%
455
Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030
Other
0.05%
456
County Of Baltimore Md 4 03-01-2036
Other
0.05%
457
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.05%
458
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.05%
459
Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039
Other
0.05%
460
Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019
NV CLAAPT 5 07/01/20Financials
0.05%
461
Clark County School District No 114 Evergreen 4.0% 12/01/2035
Other
0.05%
462
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.05%
463
District Columbia Income Tax R 03/01/2033 5
Other
0.05%
464
District Columbia Income Tax R 5:% 05/01/2033
Other
0.05%
465
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.04%
466
Curators Of The Univ
MO CURHGR 5 11/01/20Financials
0.04%
467
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.04%
468
Dallas-fort Worth-a
TX DALAPT 4 11/01/20Industrials
0.04%
469
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Industrials
0.04%
470
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials
0.04%
471
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.04%
472
Sacramento Ca Muni 5 8/37
CA SACPWR 5 08/15/20Utilities
0.04%
473
Washington St 2.51 2.51
WA WAS 5 07/01/2030Real Estate
0.04%
474
New Jersey St Transn Tr Fd Aut 2035-06-15
NJ NJSTRN 5 06/15/20Financials
0.04%
475
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
476
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%
477
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
478
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.04%
479
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials
0.04%
480
Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034
CO COSCTF 4 12/15/20Financials
0.04%
481
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials
0.04%
482
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.04%
483
Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a
TX DALAPT 4 11/01/20Industrials
0.04%
484
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
485
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036
NJ NJSTRN 5 06/15/20Financials
0.04%
486
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.04%
487
Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032
CO COSCTF 5 12/15/20Financials
0.04%
488
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials
0.04%
489
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.04%
490
Wa St-Ser R-2023B-Ref 01/07/2030
WA WAS 5 07/01/2030Real Estate
0.04%
491
Minnesota St 5 08/01/2030
MN MNS 5 08/01/2030Financials
0.04%
492
New Jersey St Transn Tr Fd Aut 5:% 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.04%
493
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.04%
494
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa.
NJ NJSTRN 5 06/15/20Financials
0.04%
495
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.04%
496
Cypress-Fairbanks Independent School District 5 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.04%
497
Battery Park City Authority 5 2030-11-01
Other
0.04%
498
Ca St-Bid Group A-Ref
Other
0.04%
499
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials
0.04%
500
Cas 4.000 11/01/39
CA CAS 4 11/01/2039Financials
0.04%
501
California St 5% Nov 01, 2035
CA CAS 5 11/01/2035Financials
0.04%
502
California St5% 09/01/2030
CA CAS 5 09/01/2030Financials
0.04%
503
State Of California 5 2030-09-01 5 2030-09-01
Other
0.04%
504
State Of California 4 11/01/2030
Other
0.04%
505
California State Public Works Board 5 2030-09-01
CA CASFAC 5 09/01/20Financials
0.04%
506
Central Fla Expwy Auth Sr Lien 2.46
Other
0.04%
507
Chattanooga Tenn Elec Rev Ref Sys Bds 2025
Other
0.04%
508
County Of Clark Department Of Aviation 0.05 07/01/2030
Other
0.04%
509
Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4
Other
0.04%
510
Clark County School District No 114 Evergreen 4% 12/01/2034
Other
0.04%
511
Clark County School District No 114 Evergreen 4.0% 12/01/2038
WA CLASCD 4 12/01/20Consumer Discretionary
0.04%
512
Colorado Health Facilities Authority Series 2019-A 5.00%, 08/01/30
Other
0.04%
513
Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000
Other
0.04%
514
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A
Other
0.04%
515
Colorado St Cops Cosctf 12/30 Fixed 5
CO COSCTF 5 12/15/20Financials
0.04%
516
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials
0.04%
517
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials
0.04%
518
Colorado State, Certificates Of Participation, Rural Series 2020a
CO COSCTF 4 12/15/20Financials
0.04%
519
State Of Colorado 4.00 12/15/2038
CO COSCTF 4 12/15/20Financials
0.04%
520
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
Other
0.04%
521
Connecticut St 4% Jan 15, 2035
CT CTS 4 01/15/2035Financials
0.04%
522
Connecticut St 2.62
Other
0.04%
523
Connecticut St Go Ref Bds 2021 D 03/Aug/2021
Other
0.04%
524
Connecticut St
CT CTS 5 11/15/2030Financials
0.04%
525
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.04%
526
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials
0.04%
527
Connecticut St Spl Tax Oblig R 2.55
Other
0.04%
528
Conn St Health 4% 7/1/2038
Other
0.04%
529
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials
0.04%
530
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials
0.04%
531
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.04%
532
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.04%
533
Dallas Ft Worth Tex Intl Arpt 11/01/20305
Other
0.04%
534
Dallas Fort Worth International Airport 5 2030-11-01
Other
0.04%
535
Dallas Tex 5:% 02/15/2030
Other
0.04%
536
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2038
Other
0.04%
537
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
Other
0.04%
538
Delaware St Transprtn Auth Tra Regd B/e 5.00000000
Other
0.04%
539
Denton Independent School District 5.0% 08/15/2030
Other
0.04%
540
Denver City & County School District No 1 4% 12/01/2040
Other
0.04%
541
Arizona Board Of Regents 0.05 07/01/2030
Other
0.04%
542
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials
0.04%
543
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2020c
DC DISGEN 4 05/01/20Financials
0.04%
544
East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030
CA EBYWTR 5 06/01/20Utilities
0.04%
545
E Bay Mud-B-Rev-Ref 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities
0.04%
546
County Of Fairfax Va 5.0% 10/01/2030
Other
0.04%
547
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.04%
548
Garland Independent School District 5.0% 02/15/2030
Other
0.04%
549
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials
0.04%
550
State Of Georgia 4 08/01/2035
GA GAS 4 08/01/2035Financials
0.04%
551
Georgia St Ports Auth Rev Bds 2022 17/Aug/2022
Other
0.04%
552
Gwinnett County School District 5 02/01/2030
GA GWISCD 5 02/01/20Financials
0.04%
553
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials
0.04%
554
Hawaii St 51/01/2030
Other
0.04%
555
Hawaii (State Of), Series 2020 D, Ref. Rb
Other
0.04%
556
City & County Of Honolulu Hi, Series 2023, Go Bonds
Other
0.04%
557
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other
0.04%
558
Illinois Finance Authority 5% 04/01/2030
Other
0.04%
559
Illinois (State Of) Sports Facilities Authority (The), Series 2019, Ref. Rb
Other
0.04%
560
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.04%
561
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
Other
0.04%
562
Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 5% 2035-10-01
Other
0.04%
563
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.04%
564
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go
Other
0.04%
565
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials
0.04%
566
Kansas St Dept Transn Hwy Rev 5:% 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.04%
567
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.04%
568
County Of King Wa 5 2030-01-01
WA KIN 5 01/01/2030Financials
0.04%
569
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5
Other
0.04%
570
La Ca Ccd 5% 08/01/30
CA LOSHGR 5 08/01/20Financials
0.04%
571
Los Angeles, Ca Department Of Airports Rev. Refg.
CA LOSAPT 4 05/15/20Financials
0.04%
572
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030
Other
0.04%
573
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.04%
574
State Of Louisiana 0.05 03/01/2039
Other
0.04%
575
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials
0.04%
576
County Of Prince George'S Md 5.0% 07/01/2030
MD PRI 5 07/01/2030Real Estate
0.04%
577
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. Rb 09/01/2034
Other
0.04%
578
Rhode Island Commerce Corp. (Garvee) 5 05-15-2034
Other
0.04%
579
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other
0.04%
580
Rosemont Il Regd B/E Bam 5.00000000
Other
0.04%
581
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials
0.04%
582
Sacramento Calif Mun Util Dist 5% Aug 15, 2035
CA SACPWR 5 08/15/20Utilities
0.04%
583
Sacramento Municipal Utility District 5 08/15/2030
CA SACPWR 5 08/15/20Utilities
0.04%
584
San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4
CA SDOWTR 4 08/01/20Financials
0.04%
585
San Diego Unified School District (Election Of 2008), Series 2020, Go Bonds 4 2036-07-01
Other
0.04%
586
San Diego Co Wtr Ca 21B 5.0% 05-01-30
Other
0.04%
587
San Rafael City High School District/Ca 5.25 08/01/2052
Other
0.04%
588
South Carolina St 5% 12/01/32
SC SCSUTL 5 12/01/20Utilities
0.04%
589
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A 4 2039-12-01
Other
0.04%
590
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
Other
0.04%
591
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities
0.04%
592
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.04%
593
Texas Water Development Board, Series 2020
TX TXSWTR 4 08/01/20Financials
0.04%
594
Texas Water Development Board 4% 08/01/2035
Other
0.04%
595
Triborough Bridge & Tunnel Authority 5% 11/15/2030
Other
0.04%
596
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities
0.04%
597
Toledo Oh Go
Other
0.04%
598
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other
0.04%
599
Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050
MI WLLSCD 5 05/01/20Consumer Discretionary
0.04%
600
Washington Dc Met Area Transit Auth Dedicated Revenue
Other
0.04%
601
State Of Washington,5,2030-07-01
WA WAS 5 07/01/2030Real Estate
0.04%
602
Washington St 5% Aug 01, 2030
Other
0.04%
603
State Of Washington 5.00% 06/01/2040
WA WAS 5 06/01/2040Financials
0.04%
604
Wa St 5% 06/01/41
WA WAS 5 06/01/2041Financials
0.04%
605
State Of Washington 5% 02/01/2030
Other
0.04%
606
Washington St
WA WAS 5 02/01/2034Financials
0.04%
607
Washing St -C 01/02/2039
WA WAS 5 02/01/2039Financials
0.04%
608
State Of Washington 5% 08/01/2030
Other
0.04%
609
State Of Washington,Washington St 5 2038-08-01
WA WAS 5 08/01/2038Financials
0.04%
610
State Of Washington 5 2045-08-01
Other
0.04%
611
Cornerstone Ondemand Inc
Other
0.04%
612
Trust For Cultural Resources Of The City Of New York (the)
Other
0.04%
613
New York City Transitiona 5.00% 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.04%
614
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials
0.04%
615
New York St Dorm Auth Revs Non St Supported Debt
Other
0.04%
616
Empire State Development Corp 5 2030-03-15
Other
0.04%
617
New York St Transp 5% 12/01/32
Other
0.04%
618
District of Columbia 4 10/15/2039
Other
0.04%
619
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials
0.04%
620
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.04%
621
Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40
Other
0.04%
622
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials
0.04%
623
New York & New Jersey (States Of) Port Authority
Other
0.04%
624
Maricopa Cny A 5% 7/1/2047
Other
0.04%
625
Salem-Keizer School District No 24J 4 06/15/2036
Other
0.04%
626
Marion & Polk Cnty 4% 06/15/37
Other
0.04%
627
Maryland St Dept Transn Cons Transn Ref Bds 2025 C
Other
0.04%
628
Mas 4.000 11/01/34
Other
0.04%
629
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials
0.04%
630
Ma Cmwlth-A-Ref 01/09/2030
MA MAS 5 09/01/2030Financials
0.04%
631
Commonwealth Of Massachusetts 5 01/01/2030
MA MAS 5 01/01/2030Financials
0.04%
632
Massachusetts St Dev 01/07/2037
Other
0.04%
633
Massachusetts School Building Authority 5 02/15/2030
Other
0.04%
634
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.04%
635
City of Mesa AZ Utility System Revenue,4,2034-07-01
AZ MESUTL 4 07/01/20Utilities
0.04%
636
Mtatrn 5.000 11/15/30
Other
0.04%
637
County Of Miami-Dade Fl 4 04/01/2037
Other
0.04%
638
State Of Minnesota, Series 2019A
MN MNS 5 08/01/2030Financials
0.04%
639
State Of Minnesota 5 08/01/2030
Other
0.04%
640
State Of Mississippi 4% 06/01/2034
Other
0.04%
641
Montebello Unified School District 2044-08-01
Other
0.04%
642
County Of Montgomery Md 4 01/11/2030
Other
0.04%
643
Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021
MD MON 5 08/01/2030Financials
0.04%
644
State Of Nevada 5 05/01/2030
Other
0.04%
645
City Of New Haven Ct 0.05 08/01/2030
Other
0.04%
646
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.04%
647
New Jersey Turnpike Authority 5.0% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.04%
648
NEW YORK N Y 5 04/01/2030
Other
0.04%
649
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Financials
0.04%
650
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Financials
0.04%
651
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.04%
652
New York Ny-A1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.04%
653
New York N Y 4% Aug 01, 2036
NY NYC 4 08/01/2036Financials
0.04%
654
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.04%
655
United Mexican States 3.75% 1/11/2028
Other
0.04%
656
Nyc 5.000 08/01/33
NY NYC 5 08/01/2033Financials
0.03%
657
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.03%
658
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.03%
659
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037
CA LOSTRN 5 06/01/20Financials
0.03%
660
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%
661
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se
CA LOSAPT 5 05/15/20Financials
0.03%
662
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)
CA LOSTRN 5 06/01/20Financials
0.03%
663
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.03%
664
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials
0.03%
665
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
666
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.03%
667
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.03%
668
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.03%
669
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials
0.03%
670
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.03%
671
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.03%
672
Mdstrn 5.000 10/01/33
MD MDSTRN 5 10/01/20Financials
0.03%
673
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%
674
New York City Ny Muni Wtr Fin Regd B/E 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
675
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.03%
676
Tampa Fl Wtr & Wstwtr 5% 10/01/2046
FL TAMUTL 5 10/01/20Industrials
0.03%
677
Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000
CA LOSAPT 5 05/15/20Financials
0.03%
678
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials
0.03%
679
District Of Columbia, Series 2020 A, Rb
DC DISGEN 5 03/01/20Financials
0.03%
680
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials
0.03%
681
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Industrials
0.03%
682
New York City Ny Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.03%
683
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.03%
684
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials
0.03%
685
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials
0.03%
686
New York Transportation Development Corp. (Terminal 4 Jfk International Airport)
NY NYTTRN 5 12/01/20Financials
0.03%
687
District of Columbia Income Tax Revenue 5 03/01/2037
DC DISGEN 5 03/01/20Financials
0.03%
688
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.03%
689
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.03%
690
Ctr Tx Rma 5% 1/1/2045
TX CTXGEN 5 01/01/20Financials
0.03%
691
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials
0.03%
692
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials
0.03%
693
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.03%
694
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
695
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.03%
696
Michigan St Trunk Line 4% Nov 15, 2037
MI MISTRN 4 11/15/20Financials
0.03%
697
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
698
New York Transportation Development Corp 5.0% 12/01/2037
NY NYTTRN 5 12/01/20Financials
0.03%
699
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.03%
700
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.03%
701
Disgen 5.000 03/01/39
DC DISGEN 5 03/01/20Financials
0.03%
702
District Columbia Income Tax R 5% Mar 01, 2040
DC DISGEN 5 03/01/20Financials
0.03%
703
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.03%
704
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Consumer Discretionary
0.03%
705
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%
706
City Of Los Angeles Department Of Airports Fixed 5.00% May 2030
CA LOSAPT 5 05/15/20Financials
0.03%
707
City Of Los Angeles Department Of Airports,5,2030-05-15
CA LOSAPT 5 05/15/20Financials
0.03%
708
City Of Los Angeles Department Of Airports 5 2032-05-15
CA LOSAPT 5 05/15/20Financials
0.03%
709
City Of Los Angeles Department Of Airports 5.00% 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.03%
710
Maryland St Dept Transn Cons T 5% Oct 01, 2034
MD MDSTRN 5 10/01/20Financials
0.03%
711
Michigan St Trunk Line 4% Nov 15, 2039
MI MISTRN 4 11/15/20Financials
0.03%
712
City Of New York Ny 5 2030-04-01
NY NYC 5 04/01/2030Financials
0.03%
713
Fswp: Ois 4.424000 10-Jul-2036 Sof
Other
0.03%
714
New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041
NY NYCUTL 5 06/15/20Financials
0.03%
715
New York City Transitional Fin Auth 5 2030-05-01
Other
0.03%
716
New York N Y 5% 11/30
Other
0.03%
717
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.03%
718
New York State Thruway Authority 5 01/01/2033
Other
0.03%
719
Ny St Twy Auth-N-1 5 2034-01-01
Other
0.03%
720
New York State Thruway Authority 5% 01/01/2036
Other
0.03%
721
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials
0.03%
722
North Carolina St Grant Antic 2.3
Other
0.03%
723
North Carolina St Grant Antic 5:% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.03%
724
North Carolina St Ltd Oblig 5% May 01, 2030
Other
0.03%
725
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.03%
726
North Thurston Pub Schs Wash Unltd Tax Go Ref Bds
Other
0.03%
727
North Tex Twy Auth Rev Ref Second Tier Sys Bds
Other
0.03%
728
Ohio St Ohs 06/30 Fixed 5 5 06/15/2030
Other
0.03%
729
Ohio St Mental Health Cap Facs Lease Appropriation
Other
0.03%
730
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other
0.03%
731
Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020a
Other
0.03%
732
Oregon (State Of) Department Of Transportation
Other
0.03%
733
Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15
Other
0.03%
734
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.03%
735
Pennsylvania Economic Development Financing Authority 5 03/15/2030
Other
0.03%
736
Pennsylvania St Go Bds First 2021 20/May/2021
PA PAS 5 05/15/2030Financials
0.03%
737
Philadelphia (City Of), Pa Authority For Industrial Development (Children'S Hospital Of Philadelphia) 5 07-01-2030
Other
0.03%
738
Port Auth Of New York & New Je Regd B/E 4.00000000
Other
0.03%
739
Port Authority Of New York & New Jersey 3 12/01/2030
Other
0.03%
740
Port Authority Of New York & New Jersey 5.0% 09/01/2030
Other
0.03%
741
Port Authority Of New York & New Jersey, Series 230 4 2030-12-01
NY PORTRN 4 12/01/20Utilities
0.03%
742
Harris (County Of), Tx Port Authority Of Houston, Series 2020 A-2, Ref. Go Bonds 4 10/01/2036
Other
0.03%
743
Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A
Other
0.03%
744
Northern California Sanitation Agencies Financing Authority 5 12/01/2030
Other
0.03%
745
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030
TX SANUTL 4 02/01/20Utilities
0.03%
746
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other
0.03%
747
San Diego Community College District 5 08/01/2030
CA SDGHGR 5 08/01/20Financials
0.03%
748
San Francisco City & Cnty Ca P Regd B/e 5.00000000
Other
0.03%
749
San Francisco Bay Area Rapid Transit District 0.05 08/01/2030
Other
0.03%
750
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.03%
751
San Francisco Unified School District 5 06-15-2039
Other
0.03%
752
City & County Of San Francisco Ca 5 06/15/2030
Other
0.03%
753
Santa Clara Valley Transportation Authority 5.0% 04/01/2030
CA SCVTRN 5 04/01/20Financials
0.03%
754
Santa Rosa Ca Wstwtr Revenue Regd B/E 5.00000000
Other
0.03%
755
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other
0.03%
756
Springfield Mo Pub Util Rev Ref Bds 2025
Other
0.03%
757
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2050
FL TAMUTL 5 10/01/20Industrials
0.03%
758
Texas A & M Univ Rev Sys Fing Bds 2024A
Other
0.03%
759
Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035
Other
0.03%
760
Toledo Oh Go
Other
0.03%
761
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
0.03%
762
Turlock Irrigation District, Series 2019, Ref. Rb
Other
0.03%
763
University Of California, Series 2020 Be 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.03%
764
University Colo Enterprise Sys Rev Bds 2025B
CO UCOHGR 5 06/01/20Financials
0.03%
765
Univ Mich Revs 5% 4/1/2050
MI UNVHGR 5 04/01/20Financials
0.03%
766
Va Coll Bldg 5% 2/1/2034
Other
0.03%
767
Virginia Public Building Authority 5 08/01/2030
Other
0.03%
768
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.03%
769
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
Other
0.03%
770
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Industrials
0.03%
771
State Of Washington %
Other
0.03%
772
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other
0.03%
773
Washington St Motor Vehicle Fuel Tax Go Ref Bds 5 2030-06-01
WA WAS 5 06/01/2030Financials
0.03%
774
State of Washington 5.00% 06/01/2035
Other
0.03%
775
State Of Washington 5.00% 06/01/2036
Other
0.03%
776
Wa St 5% 06/01/38
WA WAS 5 06/01/2038Financials
0.03%
777
Washingtongo Bonds Series 2020C 02/01/2042
WA WAS 5 02/01/2042Financials
0.03%
778
Washington St 5% 08/01/36
Other
0.03%
779
Washington St 5% Aug 01, 2040
WA WAS 5 08/01/2040Financials
0.03%
780
State Of Washington 5% 08/01/2030
Other
0.03%
781
State Of Washington 0.05 02/01/2030
Other
0.03%
782
State Of Washington 4.0% 07/01/2030
Other
0.03%
783
Washington St 5% Aug 01, 2030
Other
0.03%
784
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other
0.03%
785
Bay Area Toll Authority %
Other
0.03%
786
Maricopa County Industrial Development Authority 5% 12/01/2030
Other
0.03%
787
Maricopa (County Of), Az Special Health Care District 5 07-01-2030
Other
0.03%
788
Salem-Keizer School District No. 24J, Series B 5.0000004% 2033-06-15
Other
0.03%
789
Salemkeizer School District No 24J 0.04 06/15/2038
Other
0.03%
790
State Of Maryland 5 2030-06-01
Other
0.03%
791
Maryland St Dept Transn Cons Transn Bds 2020 5 10/01/2032 5 2032-10-01
MD MDSTRN 5 10/01/20Financials
0.03%
792
Maryland St Dept O 5% 10/01/35
Other
0.03%
793
Maryland St Transn Auth Transn Facs Prjs Rev Bds
Other
0.03%
794
Maryland St Transp 5% 07/01/34
Other
0.03%
795
Maryland State Transportation Authority 5.0% 07/01/2030
Other
0.03%
796
Massachusetts St Bay Transprtn Auth Sales Tax Revenue 07/01/2030
Other
0.03%
797
Ma St-A 01/05/2030
MA MAS 5 05/01/2030Financials
0.03%
798
Commonwealth Of Massachusetts 4 03/01/2033
Other
0.03%
799
Massachusetts St 01/07/2041
MA MAS 5 07/01/2041Financials
0.03%
800
Massachusetts St Go Bds 2020 B 09/Jul/2020
Other
0.03%
801
Commonwealth Of Massachusetts 5% 07/01/2034
Other
0.03%
802
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials
0.03%
803
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb
Other
0.03%
804
Metropolitan Govt Nashville &5% 01/01/2030
Other
0.03%
805
Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref
Other
0.03%
806
County Of Miami-Dade Fl 3.0% 07/01/2030
Other
0.03%
807
County Of Miami-Dade Fl 4 07/01/2037
Other
0.03%
808
Miami-Dade Avi 5% 10/1/2033
Other
0.03%
809
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.03%
810
Miami Dade Co-A-R 4 10/38
Other
0.03%
811
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01
Other
0.03%
812
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other
0.03%
813
Michigan State Hospital Finance Authority 5 11/15/2047
Other
0.03%
814
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.03%
815
State Of Michigan Trunk Line Revenue 5% 11/15/2035
Other
0.03%
816
Midland Independent School District 5 02/15/2030
Other
0.03%
817
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
Other
0.03%
818
Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)
CA MOUSCD 4.25 09/01Financials
0.03%
819
Nassau Cnty N Y 5% Apr 01, 2049
NY NAS 5 04/01/2049Financials
0.03%
820
Nassau County Local Economic Assistance Corp 5 01/01/2030
Other
0.03%
821
State Of New Mexico 5 03/01/2030
Other
0.03%
822
State Of New Mexico 5% 03/01/2032
Other
0.03%
823
New Mexico St 5.000% 03/01/2035 5 2035-03-01
Other
0.03%
824
New York N Y 5% Aug 01, 2034
NY NYC 5 08/01/2034Industrials
0.03%
825
New York Ny-A1-Ref 01/08/2033
NY NYC 5 08/01/2033Financials
0.03%
826
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.03%
827
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.03%
828
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.03%
829
New York N Y 5% Apr 01, 2030
NY NYC 5 04/01/2030Financials
0.03%
830
District Columbia Income Tax R5% 05/01/2034
Other
0.03%
831
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials
0.03%
832
District of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials
0.03%
833
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.03%
834
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01
Other
0.03%
835
Energy Northwest Wash Elec Rev 07/01/2030 4
WA ENEPWR 4 07/01/20Utilities
0.03%
836
State Of Florida 5% 06/01/2030
Other
0.03%
837
Florida St Brd Ed Pub Ed 2.46
Other
0.03%
838
Georgia St Regd B/e 4.00000000
GA GAS 4 08/01/2034Financials
0.03%
839
GEORGIA ST GAS 07/30 FIXED 5
Other
0.03%
840
Georgia St 4 01/01/2030
Other
0.03%
841
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials
0.03%
842
Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030
Other
0.03%
843
Horry County School District/Sc 5.0% 03/01/2030
Other
0.03%
844
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.03%
845
Hudson Yards Infrastructure Corp 5 02/15/2030
Other
0.03%
846
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.03%
847
Il St 4.125% 10/1/2036
IL ILS 4.12 10/01/20Financials
0.03%
848
State Of Illinois 5 05/01/2030
Other
0.03%
849
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.03%
850
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047
IN INSUTL 5.25 10/01Financials
0.03%
851
Jefferson County School District R-1 4.0% 12/15/2035
Other
0.03%
852
Jefferson County School District R-1 4 12/15/2037
Other
0.03%
853
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other
0.03%
854
Long Island Power Authority 5.0% 09-01-36 5 2036-09-01
Other
0.03%
855
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other
0.03%
856
City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15
CA LOSAPT 5 05/15/20Financials
0.03%
857
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.03%
858
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
Other
0.03%
859
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030
CA LOSEDU 5 10/01/20Financials
0.03%
860
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials
0.03%
861
State Of Louisiana 0.05 03/01/2035
Other
0.03%
862
State Of Louisiana 0.05 03/01/2040
Other
0.03%
863
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2030
Other
0.03%
864
County Of Bexar Tx 0.04 06/15/2044
Other
0.03%
865
California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01
Other
0.03%
866
California St Hlth Facs Fing A Casmed 04/33 Fixed 5
Other
0.03%
867
State Of California %
CA CAS 5 10/01/2048Industrials
0.03%
868
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.03%
869
California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01
CA CAS 5 03/01/2032Financials
0.03%
870
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.03%
871
State Of California California St
CA CAS 4 11/01/2040Financials
0.03%
872
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.03%
873
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.03%
874
California St Cas 08/30 Fixed 5
Other
0.03%
875
California Enterprise Development Authority 5% 06/01/2030
Other
0.03%
876
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series
CA CASFAC 5 08/01/20Financials
0.03%
877
California St Publ 5% 08/01/30
CA CASFAC 5 08/01/20Financials
0.03%
878
California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of Californi 4 04-01-2043
Other
0.03%
879
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other
0.03%
880
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.03%
881
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2030
Other
0.03%
882
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other
0.03%
883
Charlotte (City Of), Nc, Series 2020, Ref. Rb
Other
0.03%
884
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.03%
885
County Of Clark Nv 4 06/01/2030
Other
0.03%
886
Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030
Other
0.03%
887
Clear Creek Independent School District 5.0% 02/15/2030
Other
0.03%
888
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.03%
889
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials
0.03%
890
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.03%
891
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other
0.03%
892
City Of Columbus Oh 5.0% 04/01/2030
Other
0.03%
893
City Of Columbus Oh,5,2033-04-01
Other
0.03%
894
City Of Columbus Oh 5.0% 04/01/2035
Other
0.03%
895
City Of Columbus Oh 5.0% 04/01/2036
Other
0.03%
896
Connecticut St 5% 08/30 5
Other
0.03%
897
Connecticut St 5.0% 04/15/2030
CT CTS 5 04/15/2030Financials
0.03%
898
Go Bonds Series 2020C
Other
0.03%
899
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01
Other
0.03%
900
Cook Cnty Il Sales Tax Revenue Regd B/E 5.00000000
Other
0.03%
901
Dallas College Tex Go Bds 2023 15/Dec/2022
Other
0.03%
902
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials
0.03%
903
Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2034
Other
0.03%
904
Dallas Area Rapid Transit 5 12/01/2030
Other
0.03%
905
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Consumer Discretionary
0.03%
906
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%
907
Delaware Transportation Authority 5.0% 07/01/2033
Other
0.03%
908
Denver Co Sch 1 5% 12/1/2038 0.05 2038-12-01
Other
0.03%
909
Denver City & County School District No. 1, Series 2021 5% 12/01/2039
Other
0.03%
910
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.03%
911
District Columbia Income Tax Rev Secd Bds 2019A 5 2030-03-01
DC DISGEN 5 03/01/20Financials
0.03%
912
District Columbia Income Tax R 5% Mar 01, 2035
DC DISGEN 5 03/01/20Financials
0.03%
913
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other
0.03%
914
American Municipal Power, Inc. (Prairie State Energy Campus)
OH AMEPWR 5 02/15/20Utilities
0.03%
915
American Municipal Power Inc 5 02/15/2033
Other
0.03%
916
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.02%
917
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
NE OMAPWR 5 02/01/20Utilities
0.02%
918
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.02%
919
Nyc Transitional Fin 01/05/2035
NY NYCGEN 5 05/01/20Financials
0.02%
920
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.02%
921
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Financials
0.02%
922
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials
0.02%
923
New York City Ny Tran 01/05/2033
NY NYCGEN 5 05/01/20Financials
0.02%
924
New York Ny City Transitional Regd N/C B/E 5.00000000
NY NYCGEN 5 05/01/20Financials
0.02%
925
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
926
California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5
CA CASWTR 5 12/01/20Financials
0.02%
927
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.02%
928
Los Angeles Ca Unif S 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.02%
929
State of California
CA CAS 5 04/01/2030Financials
0.02%
930
Nyc Transitional Fin 01/05/2034
NY NYCGEN 5 05/01/20Financials
0.02%
931
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.02%
932
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials
0.02%
933
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.02%
934
Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5
OH OHSPOL 5 12/01/20Utilities
0.02%
935
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.02%
936
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials
0.02%
937
Los Angeles Ca Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.02%
938
California St
CA CAS 5 04/01/2030Financials
0.02%
939
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Health Care
0.02%
940
Bonneville Power Admin
WA ENEPWR 5 07/01/20Utilities
0.02%
941
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
942
Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a
FL PALEDU 5 08/01/20Financials
0.02%
943
Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01
IL STSGEN 5 01/01/20Financials
0.02%
944
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.02%
945
Energy Northwest Wash Elec Rev 5% Jul 01, 2035
WA ENEPWR 5 07/01/20Utilities
0.02%
946
Illinois Toll Highway Authority Revenue
IL ILSTRN 5 01/01/20Financials
0.02%
947
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
948
Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038
IA IASGEN 5 08/01/20Financials
0.02%
949
California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb
CA CASWTR 5 12/01/20Financials
0.02%
950
State Of Maryland, Series 2022A
MD MDS 5 06/01/2030Financials
0.02%
951
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.02%
952
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.02%
953
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials
0.02%
954
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Financials
0.02%
955
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.02%
956
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials
0.02%
957
Ohio St Wtr Dev Au 5% 12/01/37
OH OHSPOL 5 12/01/20Utilities
0.02%
958
Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036
OR MFDMED 5 08/15/20Financials
0.02%
959
Met Nashville Tn Arpt Auth
TN MNVAPT 5 07/01/20Financials
0.02%
960
Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000
TN MNVAPT 5 07/01/20Financials
0.02%
961
New York City Ny Tran 01/05/2032
NY NYCGEN 5 05/01/20Financials
0.02%
962
New York City Ny Tran 01/05/2034
NY NYCGEN 5 05/01/20Financials
0.02%
963
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.02%
964
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials
0.02%
965
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials
0.02%
966
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.02%
967
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials
0.02%
968
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials
0.02%
969
State Of California Department Of Water Resources 5 2030-12-01
CA CASWTR 5 12/01/20Financials
0.02%
970
Illinois (State Of) 5 03-01-2030
IL ILS 5 03/01/2030Financials
0.02%
971
Los Angeles Unified School District/Ca 5.0% 07/01/2035
CA LOSSCD 5 07/01/20Financials
0.02%
972
Los Angeles Ca Uni Sch Dist 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.02%
973
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
974
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.02%
975
State Of Washington, Series 2022 C
WA WAS 5 02/01/2030Real Estate
0.02%
976
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.02%
977
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%
978
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%
979
Oh Wtr Pol 5% 12/1/2038
OH OHSPOL 5 12/01/20Utilities
0.02%
980
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.02%
981
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.02%
982
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Utilities
0.02%
983
Mfdmed 5.000 08/15/37
OR MFDMED 5 08/15/20Financials
0.02%
984
Energy Northwest Wash Elec Rev 5% Jul 01, 2036
WA ENEPWR 5 07/01/20Utilities
0.02%
985
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials
0.02%
986
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.02%
987
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.02%
988
Chicago (City Of), Il (O'Hare International Airport) 4 01-01-2037
IL CHITRN 4 01/01/20Industrials
0.02%
989
Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2036
Other
0.02%
990
American Municipal Power Inc. 5 02-15-2030
Other
0.02%
991
Dc Income Tax 5% 5/1/2036 0.05 2036-05-01
Other
0.02%
992
Disgen 5.000 05/01/37
Other
0.02%
993
Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30
Other
0.02%
994
E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5
CO EHYTRN 5 09/01/20Industrials
0.02%
995
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials
0.02%
996
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities
0.02%
997
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other
0.02%
998
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.02%
999
Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4
Other
0.02%
1000
Harris County Toll Road Authority (The)
Other
0.02%
1001
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials
0.02%
1002
Henry Cnty Ga Sch Dist4% 08/01/2030
Other
0.02%
1003
City & County Of Honolulu Hi 0.05 07/01/2030
Other
0.02%
1004
Houston Tex 5% Mar 01, 2030
Other
0.02%
1005
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B
Other
0.02%
1006
Houston (City Of), Tx, Series 2020 C, Ref. Rb
Other
0.02%
1007
City Of Houston Tx Combined Utility System Revenue 4% 11/15/2037
Other
0.02%
1008
Hurst Euless Sd 5% 8/15/2030
Other
0.02%
1009
Illinois St Regd B/E 4.00000000
IL ILS 4 10/01/2032Industrials
0.02%
1010
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.02%
1011
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.02%
1012
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.02%
1013
Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb
IA IASGEN 5 08/01/20Financials
0.02%
1014
Jea Fl Elec Sys 4% 10/1/2037
Other
0.02%
1015
Jefferson County School District R-1 4.0% 12/15/2034
Other
0.02%
1016
Jefferson County School District R-1 4.0% 12/15/2036
Other
0.02%
1017
Jefscd 4.000 12/15/40
Other
0.02%
1018
Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01
Other
0.02%
1019
County Of King Wa 0.05 01/01/2030
Other
0.02%
1020
Knox Cy Tn H Rv 5% 9/1/2030
Other
0.02%
1021
Los Angeles Community College District/Ca 5 08/01/2030
Other
0.02%
1022
City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2037-05-15
Other
0.02%
1023
Los Angeles Calif Dept Wtr & P 07/01/20335
Other
0.02%
1024
Los Angeles Ca Unif S
Other
0.02%
1025
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
1026
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
CA LOSTRN 5 07/01/20Financials
0.02%
1027
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030
CA LOSFAC 5 12/01/20Financials
0.02%
1028
State Of Louisiana 5% 05/01/2030
Other
0.02%
1029
Baltimore (County Of), Md, Series 2020, Go Bonds
Other
0.02%
1030
Boulder Valley School District No Re-2 Boulder
Other
0.02%
1031
State Of California
CA CAS 5 04/01/2030Financials
0.02%
1032
State Of California 5% 10/01/2030
Other
0.02%
1033
State Of California 5 04/01/2030
Other
0.02%
1034
State Of California 5 2030-09-01
Other
0.02%
1035
State Of California 5.00% 2030-03-01
CA CAS 5 03/01/2030Financials
0.02%
1036
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials
0.02%
1037
California State Public Works Board 5 12/01/2030
Other
0.02%
1038
City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb
Other
0.02%
1039
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034
Other
0.02%
1040
Chelan County Public Utility District No 1 5% 07/01/2030
Other
0.02%
1041
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.02%
1042
Chicago Ill O Hare Intl Arpt R 5 01/01/2032
Other
0.02%
1043
Clark Cnty Nev Sch Dist 5 06/15/2030
Other
0.02%
1044
Clark County School District No 114 Evergreen 4.0% 12/01/2036
Other
0.02%
1045
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021
Other
0.02%
1046
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
CO COSMED 4 01/01/20Health Care
0.02%
1047
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other
0.02%
1048
Columbus Ohio Go Var Purp Tax Bds 2024 A
Other
0.02%
1049
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other
0.02%
1050
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials
0.02%
1051
State Of Connecticut, Series 2020 A 01/15/2036
CT CTS 4 01/15/2036Financials
0.02%
1052
Connecticut (State Of) 4 01-15-2038
CT CTS 4 01/15/2038Financials
0.02%
1053
Connecticut St 4 06/01/2032
Other
0.02%
1054
Connecticut State, General Obligation Bonds, Series 2020c
Other
0.02%
1055
State Of Connecticut 5 08/01/2030
Other
0.02%
1056
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials
0.02%
1057
City Of Dallas Tx 5 2030-02-15
Other
0.02%
1058
Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
Other
0.02%
1059
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities
0.02%
1060
Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A
Other
0.02%
1061
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
DE DESTRN 5 09/01/20Financials
0.02%
1062
Board Of Water Commissioners City & County Of Denver/The
Other
0.02%
1063
Denver Colo City & Cnty Sch Di5% 12/01/2032
CO DENSCD 5 12/01/20Financials
0.02%
1064
Denscd 4.000 12/01/37
Other
0.02%
1065
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other
0.02%
1066
District Of Columbia 5.0% 08-01-30
Other
0.02%
1067
District Columbia Income Tax R 5:% 03/01/2030
Other
0.02%
1068
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials
0.02%
1069
Maryland St 4% 03/15/34
Other
0.02%
1070
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials
0.02%
1071
Maryland State Transportation Authority 5.0% 07/01/2032
Other
0.02%
1072
Maryland State Transportation Authority 5 07/01/2030
MD MDSTRN 5 07/01/20Financials
0.02%
1073
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2030
Other
0.02%
1074
Massachusetts St Bay 5 48761 2033-07-01
Other
0.02%
1075
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2030
Other
0.02%
1076
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.02%
1077
Ma Cmnwlth-B-Ref 01/11/2030
MA MAS 5 11/01/2030Financials
0.02%
1078
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
MA MAS 4 11/01/2040Financials
0.02%
1079
Massachusetts St 5% Dec 01, 2030
Other
0.02%
1080
Massachusetts Health & Educational Facilities Authority
Other
0.02%
1081
Massachusetts School Building Authority 5 2039-08-15
Other
0.02%
1082
Massachusetts School Building Authority 4% 08/15/2040
Other
0.02%
1083
Medford Or Hosp Facs Auth
OR MFDMED 5 08/15/20Financials
0.02%
1084
Metropolitan Nashville Airport Authority/The 5 2044-07-01
TN MNVAPT 5 07/01/20Financials
0.02%
1085
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.02%
1086
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.02%
1087
County Of Miami-Dade Fl 4 04/01/2038
Other
0.02%
1088
Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15
Other
0.02%
1089
State Of Minnesota 0.05 08/01/2030
Other
0.02%
1090
State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033
Other
0.02%
1091
Minnesota St Regd B/e 5.00000000
Other
0.02%
1092
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35
MN MNS 5 08/01/2035Financials
0.02%
1093
Minnesota St 5% Aug 01, 2038
MN MNS 5 08/01/2038Financials
0.02%
1094
Minnesota St 5% 08/01/2039
Other
0.02%
1095
Minnesota St5% 09/01/2030
Other
0.02%
1096
Mississippi (State Of), Series 2021 A, Go Bonds
Other
0.02%
1097
Mississippi St 4% Jun 01, 2037
MS MSS 4 06/01/2037Financials
0.02%
1098
Monroeville Finance Authority 5 02/15/2030
Other
0.02%
1099
County Of Montgomery Md 0.04 08/01/2030
Other
0.02%
1100
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044
Other
0.02%
1101
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other
0.02%
1102
New Mexico Fin Auth Rev 5% Dec 15, 2030
Other
0.02%
1103
City Of New Orleans La 5% 12/01/2050
Other
0.02%
1104
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials
0.02%
1105
NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01
Other
0.02%
1106
City Of New York Ny %
Other
0.02%
1107
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
Other
0.02%
1108
New York City Transitiona 5.00% 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
1109
Ny St Dorm Pit 5.5% Mar 15, 2030
Other
0.02%
1110
New York St Dorm Auth Sales Ta5% 03/15/2030
Other
0.02%
1111
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials
0.02%
1112
New York State Thruway Authority 5 01/01/2039
Other
0.02%
1113
New York St Thruway Auth Regd B/e 4.00000000
Other
0.02%
1114
New York State Thruway Authority 5 01/01/2030
Other
0.02%
1115
New York State Dormitory Authority 0.05 07/01/2030
Other
0.02%
1116
New York State Dormitory Authority 5 2030-10-01
Other
0.02%
1117
New York Power Authority 5 11/15/2030
Other
0.02%
1118
North Carolina Municipal Power Agency No. 1
Other
0.02%
1119
North Carolina St Univ N C Ral 5% Oct 01, 2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.02%
1120
Ncsgen 4.000 05/01/35
Other
0.02%
1121
North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01
Other
0.02%
1122
North Thurston Public Schools 4.0% 12/01/2035
Other
0.02%
1123
North Thurston Public Schools 4.0% 12/01/2036
Other
0.02%
1124
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other
0.02%
1125
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other
0.02%
1126
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other
0.02%
1127
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials
0.02%
1128
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2034
Other
0.02%
1129
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2035-12-01
OH OHSPOL 5 12/01/20Utilities
0.02%
1130
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials
0.02%
1131
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities
0.02%
1132
Orafac 5.000 10/01/30
Other
0.02%
1133
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.02%
1134
Commonwealth Of Pennsylvania 4.0% 02/15/2030
Other
0.02%
1135
Commonwealth Of Pennsylvania 4 05/01/2034
Other
0.02%
1136
Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040
Other
0.02%
1137
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
Other
0.02%
1138
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.02%
1139
City Of Phoenix Civic Improvement Corp 5 2040-07-01
AZ PHOWTR 5 07/01/20Financials
0.02%
1140
Pierce Cnty Wa Sch Dist 401 P Piescd 12/37 Fixed 4
WA PIESCD 4 12/01/20Consumer Discretionary
0.02%
1141
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%
1142
Port Authority Of New York & New Jersey 5% 07/15/2030
Other
0.02%
1143
Port Authority Of New York & New Jersey 0.05 09/01/2030
Other
0.02%
1144
Port Authority Of Houston Of Harris County Texas 4% 10/01/2038
Other
0.02%
1145
Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027
Other
0.02%
1146
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Utilities
0.02%
1147
Poway Unified School District 5 08/01/2030
Other
0.02%
1148
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials
0.02%
1149
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other
0.02%
1150
Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A
Other
0.02%
1151
Sacramento Calif Mun Util Dist Elec Rev Bds 2020 H
Other
0.02%
1152
Sacramento Cnty Calif Santn Di 5% Dec 01, 2030
CA SACUTL 5 12/01/20Financials
0.02%
1153
Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
IL STSGEN 5 01/01/20Financials
0.02%
1154
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-45 5 2045-02-01
Other
0.02%
1155
San Diego County Water Authority 5 05/01/2030
Other
0.02%
1156
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other
0.02%
1157
City Of Santa Rosa, Series 2020 A 5 09/01/2035
Other
0.02%
1158
Snohomish Cnty Wash Pub Util D 5 12/01/2030
Other
0.02%
1159
Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15
Other
0.02%
1160
Tarrant Cnty Tex College Dist 5 08/15/2030
Other
0.02%
1161
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%
1162
Texas Water Development Board 5.00 08/01/2032
TX TXSWTR 5 08/01/20Utilities
0.02%
1163
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.02%
1164
Texas Wtr Dev Brd Rev 5% Oct 15, 2030
Other
0.02%
1165
Tulare Local Health Care District
CA TULMED 4 08/01/20Health Care
0.02%
1166
Tulsa County Independent School District No 11 Owasso 4 03/01/2030
Other
0.02%
1167
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.02%
1168
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.02%
1169
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials
0.02%
1170
Virginia Public Building Authority 4% 08/01/2040
Other
0.02%
1171
County Of Wake Nc 0.05 09/01/2030
Other
0.02%
1172
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
Other
0.02%
1173
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.02%
1174
Washington D C Met Area Tran Auth Dedicated Rev
Other
0.02%
1175
Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039
Other
0.02%
1176
State Of Washington 5% 02/01/2030
Other
0.02%
1177
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate
0.02%
1178
Washington St Var Purp Go Ref Bds R2024A
Other
0.02%
1179
Washington St 5 02/01/2030
Other
0.02%
1180
New Jersey Transportation Trust Fund Authority %
Other
0.02%
1181
Hk Govt Bond Programme 2.13 07/16/2030
Other
0.02%
1182
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.01%
1183
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
1184
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials
0.01%
1185
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.01%
1186
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.01%
1187
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.01%
1188
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.01%
1189
New York St Urban Dev Corp Rev 4% Mar 15, 2034
NY NYSDEV 4 03/15/20Financials
0.01%
1190
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1191
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials
0.01%
1192
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.01%
1193
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.01%
1194
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials
0.01%
1195
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.01%
1196
Dasny-A 01/10/2042
NY NYSHGR 5 10/01/20Real Estate
0.01%
1197
Michigan St Trunk Line
MI MISTRN 5 11/15/20Financials
0.01%
1198
Nycgen 5.000 11/01/32
NY NYCGEN 5 11/01/20Financials
0.01%
1199
Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000
NY LSLPWR 5 09/01/20Utilities
0.01%
1200
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
1201
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
0.01%
1202
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials
0.01%
1203
Alabama Public School And College Authority 4.00% 11/01/2040
AL ALSHGR 4 11/01/20Financials
0.01%
1204
Connecticut St Spl Tax Oblig R 5% May 01, 2033
CT CTSGEN 5 05/01/20Financials
0.01%
1205
Special Tax Obligation Transportation Rb Series 2020A 05/01/2032
CT CTSGEN 5 05/01/20Financials
0.01%
1206
Hampton Rds Transn Accountabil 5% Jul 01, 2050
VA HRDTRN 5 07/01/20Industrials
0.01%
1207
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1208
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Financials
0.01%
1209
Nyshgr 4.000 02/15/36
NY NYSHGR 4 02/15/20Financials
0.01%
1210
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Financials
0.01%
1211
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.01%
1212
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials
0.01%
1213
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.01%
1214
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1215
Nyc Transitional Fin 01/11/2033
NY NYCGEN 5 11/01/20Financials
0.01%
1216
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1217
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1218
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.01%
1219
Nyc Transitional-E-1 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1220
New York St Urban Dev Corp Rev 4% Mar 15, 2036
NY NYSDEV 4 03/15/20Financials
0.01%
1221
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials
0.01%
1222
Connecticut St Spl Tax Oblig R 5% May 01, 2034
CT CTSGEN 5 05/01/20Financials
0.01%
1223
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.01%
1224
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.01%
1225
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials
0.01%
1226
Connecticut St 01/15/2030 4
CT CTS 4 01/15/2030Financials
0.01%
1227
Connecticut St Spl Tax Oblig R 5% May 01, 2037
CT CTSGEN 5 05/01/20Financials
0.01%
1228
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.01%
1229
Los Angeles Department Of Water 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1230
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials
0.01%
1231
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.01%
1232
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1233
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
1234
New York Ny
NY NYC 5 08/01/2030Financials
0.01%
1235
Michigan St Trunk Line Regd B/e 5.00000000
MI MISTRN 5 11/15/20Financials
0.01%
1236
Nycgen 5.000 11/01/30
NY NYCGEN 5 11/01/20Financials
0.01%
1237
Nyc Transitional-J-1 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1238
Lipa Ny 5% 9/1/2034
NY LSLPWR 5 09/01/20Utilities
0.01%
1239
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%
1240
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033
CA LOSSCD 4 07/01/20Financials
0.01%
1241
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.01%
1242
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.01%
1243
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials
0.01%
1244
Connecticut St Spl Tax Oblig R 4% May 01, 2039
CT CTSGEN 4 05/01/20Financials
0.01%
1245
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Industrials
0.01%
1246
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1247
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036
CA LOSSCD 4 07/01/20Financials
0.01%
1248
New York City Transitiona 5.00% 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1249
New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1250
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Real Estate
0.01%
1251
New York State Thruway Authority Revenue
NY NYSTRN 5 01/01/20Financials
0.01%
1252
State Of Oregon, Series 2023A
OR ORS 5 05/01/2030Financials
0.01%
1253
New York Ny
NY NYC 5 08/01/2030Financials
0.01%
1254
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2036
NY NYCGEN 5 11/01/20Financials
0.01%
1255
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2037
NY NYCGEN 5 11/01/20Financials
0.01%
1256
New York State Thruway Authority 5 01/01/2040
NY NYSTRN 5 01/01/20Financials
0.01%
1257
New York State Urban Development Corp., Series 2020C
NY NYSDEV 4 03/15/20Financials
0.01%
1258
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials
0.01%
1259
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1260
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials
0.01%
1261
Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030
GA GAS 5 07/01/2030Financials
0.01%
1262
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials
0.01%
1263
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities
0.01%
1264
Connecticut St Spl Tax Oblig R 5% May 01, 2035
CT CTSGEN 5 05/01/20Financials
0.01%
1265
Georgia St 2.42 2.42
GA GAS 5 07/01/2030Financials
0.01%
1266
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities
0.01%
1267
Losscd 4.000 07/01/35
CA LOSSCD 4 07/01/20Financials
0.01%
1268
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials
0.01%
1269
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.01%
1270
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Financials
0.01%
1271
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.01%
1272
Prince Georges Cnty Md 5:% 07/01/2030
Other
0.01%
1273
Priv Clgs & Univs 4% 09/01/37
Other
0.01%
1274
Priv Clgs & Univs 4% 09/01/38
Other
0.01%
1275
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b
GA PRIHGR 4 09/01/20Consumer Discretionary
0.01%
1276
Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4
Other
0.01%
1277
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.01%
1278
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities
0.01%
1279
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%
1280
Sacramento Ca Muni Utility Dis Regd B/e 4.00000000
CA SACPWR 4 08/15/20Utilities
0.01%
1281
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.01%
1282
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.01%
1283
San Antonio (City Of), Tx Water System, Series 2020 A, Ref. Rb 5
Other
0.01%
1284
San Diego County Regional Transportation Commission, Series 2020, Rb 4 2048-04-01
Other
0.01%
1285
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.01%
1286
Tx Pabstc 4% 6/30/2036
Other
0.01%
1287
Texas Transn Commn5% 04/01/2030
Other
0.01%
1288
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials
0.01%
1289
University Of Delaware 5% Nov 01, 2030
Other
0.01%
1290
University Tex 5% 08/30
Other
0.01%
1291
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials
0.01%
1292
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other
0.01%
1293
Virginia College Building Authority 4% 02/01/2040
Other
0.01%
1294
Virginia College Building Authority 5 02/01/2030
Other
0.01%
1295
Hillsboro School District No. 1J 4% 2040-06-15
Other
0.01%
1296
State Of Washington 5 2030-02-01 5 2030-02-01
Other
0.01%
1297
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.01%
1298
Williamson Co Tax Nts 5 2030-02-15
Other
0.01%
1299
Us Ultra Bond Cbt Jun26
Other
0.01%
1300
Freddie Mac Gold Pool 4.5 02/01/2041
Other
0.01%
1301
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1302
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.01%
1303
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.01%
1304
New York St Dorm Auth Revs Non St Supported Debt 5%
NY NYSHGR 5 10/01/20Real Estate
0.01%
1305
New York State Environmental Facilities Corp 5 06/15/2030
Other
0.01%
1306
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Financials
0.01%
1307
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.01%
1308
New York St Dorm Auth St Pers 4% Feb 15, 2038
NY NYSHGR 4 02/15/20Financials
0.01%
1309
New York St Dorm Auth St Pers 4% Feb 15, 2040
Other
0.01%
1310
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1311
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.01%
1312
New York State Urban Development Corp 4 03/15/2039
Other
0.01%
1313
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.01%
1314
Ohio St 5% Sep 15, 2030
Other
0.01%
1315
Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024
Other
0.01%
1316
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
Other
0.01%
1317
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials
0.01%
1318
Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01
Other
0.01%
1319
CP (Banner Health) 2.650000%
Other
0.01%
1320
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2030
Other
0.01%
1321
Plainview Independent School District
Other
0.01%
1322
Port Authority Of New York & New Jersey 5 07/15/2030
Other
0.01%
1323
Port Auth N Y & N J 5% Dec 01, 2030
NY PORTRN 5 12/01/20Financials
0.01%
1324
Port Authority Of New York & New Jersey,5,2030-01-15
NY PORTRN 5 01/15/20Utilities
0.01%
1325
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials
0.01%
1326
Sealed Air Corp . , Callable 5.500%, 2 0 2 5 - 0 9 - 1 5
Other
0.01%
1327
Prt New Orleans 5% 4/1/2050
Other
0.01%
1328
Marscd 5.000 06/15/35
Other
0.01%
1329
Mds 4.000 03/15/35
Other
0.01%
1330
Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, Rb
Other
0.01%
1331
Massachusetts Bay Transn Auth Mass Sales Tax Rev 5%
MA MASTRN 5 07/01/20Financials
0.01%
1332
Ma Mas 5 05/01/2030
Other
0.01%
1333
Massachusetts St-G 5 2030-12-01
MA MAS 5 12/01/2030Financials
0.01%
1334
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials
0.01%
1335
Massachusetts Development Finance Agency 5 02/15/2030
Other
0.01%
1336
Massachusetts St Transn Fd Rev 5% Jun 01, 2051
MA MASTRN 5 06/01/20Financials
0.01%
1337
Arizona, Mesa Utility Systems Revenue Refunding Bonds3.25% 07/01/2030
Other
0.01%
1338
Miami-Dade Cnty Fla 4%
FL MIA 4 07/01/2039Real Estate
0.01%
1339
County Of Miami-Dade Fl 4 2035-04-01
FL MIAGEN 4 04/01/20Financials
0.01%
1340
Miami-Dade Avi 4% 10/1/2036
FL MIATRN 4 10/01/20Financials
0.01%
1341
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Financials
0.01%
1342
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials
0.01%
1343
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other
0.01%
1344
State Of Minnesota 5% 08/01/2030
Other
0.01%
1345
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.01%
1346
Minnesota St 5:% 08/01/2032
Other
0.01%
1347
Mississippi (State Of) 4 06-01-2036
MS MSS 4 06/01/2036Financials
0.01%
1348
County Of Montgomery Md 5% 12/01/2030
Other
0.01%
1349
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1350
New Jersey Turnpike Authority
Other
0.01%
1351
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15
Other
0.01%
1352
State Of New Mexico 5% 03/01/2033
Other
0.01%
1353
State Of New Mexico 5 03/01/2034
Other
0.01%
1354
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1355
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.01%
1356
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials
0.01%
1357
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials
0.01%
1358
New York Ny Nyc 02/30 Fixed 5
NY NYC 5 02/01/2030Financials
0.01%
1359
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
0.01%
1360
County Of Baltimore Md 4 03/01/2035
Other
0.01%
1361
County Of Baltimore Md 0.04 03/01/2038
Other
0.01%
1362
Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50
NY BRODEV 5 10/01/20Real Estate
0.01%
1363
County Of Broward Fl Water & Sewer Utility Revenue 5% 10/01/2030
Other
0.01%
1364
California Public 5% 08/01/30
Other
0.01%
1365
State Of California 5% 09/01/2030
Other
0.01%
1366
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.01%
1367
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.01%
1368
State Of California 5% 03/01/2036
CA CAS 5 03/01/2036Financials
0.01%
1369
California State University 4 11/01/2051
Other
0.01%
1370
Ca St Univ-A-Ref 5 2030-11-01
Other
0.01%
1371
Cambrian School District 4 08/01/2052
Other
0.01%
1372
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.01%
1373
Coatesville School District 4.25 2039-11-15
Other
0.01%
1374
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
Other
0.01%
1375
Connecticut St
CT CTS 4 01/15/2030Financials
0.01%
1376
Connecticut St 5% Mar 15, 2030
CT CTS 5 03/15/2030Financials
0.01%
1377
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 05/01/20Financials
0.01%
1378
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials
0.01%
1379
Connecticut (State Of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, Rb
Other
0.01%
1380
Crandall Independent School District 4.0% 08/15/2046
Other
0.01%
1381
Dallas Tx Wtrwks &Swr 4% 10/01/2037
Other
0.01%
1382
Denver Colo City & Cnty Arpt R 2.47
Other
0.01%
1383
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials
0.01%
1384
District Of Columbia, Series 2023 A, Go Bonds
Other
0.01%
1385
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.01%
1386
Alabama St Pub Sch & College A 4% Nov 01, 2038
AL ALSHGR 4 11/01/20Financials
0.01%
1387
Alautl 5.000 12/01/30 5 2030-12-01
CA ALAUTL 5 12/01/20Financials
0.01%
1388
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2030
Other
0.01%
1389
Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb
Other
0.01%
1390
County Of Fairfax, Series 2023A
VA FAI 4 10/01/2030Real Estate
0.01%
1391
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2030Real Estate
0.01%
1392
County Of Fairfax Va 5 10/01/2030
Other
0.01%
1393
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care
0.01%
1394
State Of Georgia, Series 2023A
GA GAS 5 07/01/2030Financials
0.01%
1395
County Of Guilford Nc, Series 2025, Go Bonds
NC GUI 5 03/01/2030Financials
0.01%
1396
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Industrials
0.01%
1397
Harris Cnty Tex 5% Sep 15, 2030
TX HAR 5 09/15/2030Industrials
0.01%
1398
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other
0.01%
1399
Hawaii Arpts Sys-D 5 2034-07-01
HI HISAPT 5 07/01/20Financials
0.01%
1400
State Of Hawaii Airports System Revenue 4 07/01/2039
HI HISAPT 4 07/01/20Utilities
0.01%
1401
Houston Tx Utility 4% 11/15/35
Other
0.01%
1402
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01
Other
0.01%
1403
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials
0.01%
1404
State Of Illinois,Illinois St 4 2034-10-01
IL ILS 4 10/01/2034Industrials
0.01%
1405
Illinois St State Of Illinois Ser B
Other
0.01%
1406
State Of Illinois 4.0% 10-01-37
IL ILS 4 10/01/2037Industrials
0.01%
1407
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.01%
1408
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials
0.01%
1409
Inglewood Unified School District
Other
0.01%
1410
Jea Fl Elec Sys Re 4% 10/01/38
Other
0.01%
1411
Jea Fl Wtsw 5% 10/01/30
FL JACUTL 5 10/01/20Utilities
0.01%
1412
Jefferson County School District R-1 4% 12/15/2039
Other
0.01%
1413
King County School District No 405 Bellevue %
Other
0.01%
1414
Lamar Consolidated Independent School District, Series 2020, Ref. Go Bonds
Other
0.01%
1415
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a
NY LSLPWR 5 09/01/20Utilities
0.01%
1416
Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB
Other
0.01%
1417
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.01%
1418
Los Angeles Dept-B 5.0 7/
CA LOSUTL 5 07/01/20Utilities
0.01%
1419
Los Angeles Ca Uni 4% 07/01/37
CA LOSSCD 4 07/01/20Financials
0.01%
1420
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials
0.01%
1421
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.01%
1422
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036
Other
0.01%
1423
Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
Other
0.01%
1424
State Of Louisiana 0.05 03/01/2037
Other
0.01%
1425
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15
Other
0.01%
1426
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.00%
1427
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Financials
0.00%
1428
State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1429
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.00%
1430
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1431
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.00%
1432
South Carolina Public Service Auth
SC SCSUTL 4 12/01/20Utilities
0.00%
1433
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials
0.00%
1434
City Of Austin Tx Electric Utility Revenue 5.0% 11/15/2050
TX AUSPWR 5 11/15/20Utilities
0.00%
1435
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1436
New York St Twy Auth St Pers I 5% Mar 15, 2030
NY NYSTRN 5 03/15/20Financials
0.00%
1437
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials
0.00%
1438
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities
0.00%
1439
New York St Dorm Auth 01/07/2030
NY NYSHGR 5 07/01/20Financials
0.00%
1440
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
1441
University Of Californiauniversity Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
1442
University Calif Revs 5% May 15, 2039
CA UNVHGR 5 05/15/20Financials
0.00%
1443
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities
0.00%
1444
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Financials
0.00%
1445
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030
NM NMSGEN 5 07/01/20Financials
0.00%
1446
Lwcgen 5.000 05/15/41
TX LWCGEN 5 05/15/20Utilities
0.00%
1447
New York City Ny T 4% 11/01/34
NY NYCGEN 4 11/01/20Financials
0.00%
1448
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities
0.00%
1449
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities
0.00%
1450
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1451
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 11/01/20Financials
0.00%
1452
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.00%
1453
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.00%
1454
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials
0.00%
1455
University Calif Revs Gen Bds 2020 Be 16/Jul/2020
CA UNVHGR 5 05/15/20Financials
0.00%
1456
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1457
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01
NY NYCGEN 4 05/01/20Financials
0.00%
1458
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-05-01
NY NYCGEN 4 05/01/20Financials
0.00%
1459
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials
0.00%
1460
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1461
University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1462
Washington Metropolitan Area Transit Authority 5 07-15-2039
DC DCTTRN 5 07/15/20Financials
0.00%
1463
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1464
New York N Y City Transitional 4% May 01, 2038
NY NYCGEN 4 05/01/20Financials
0.00%
1465
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials
0.00%
1466
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
TX LWCGEN 5 05/15/20Utilities
0.00%
1467
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.00%
1468
State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1469
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.00%
1470
New York Dorm 5% 7/1/2030
NY NYSHGR 5 07/01/20Financials
0.00%
1471
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials
0.00%
1472
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials
0.00%
1473
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1474
Washington D C Met Area Tran A 5% Jul 15, 2036
DC DCTTRN 5 07/15/20Financials
0.00%
1475
State Of New Mexico Severance Tax Permanent Fund 5 2033-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1476
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.00%
1477
Lower Colorado River Tx Auth T Regd B/E 5.00000000
TX LWCGEN 5 05/15/20Utilities
0.00%
1478
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1479
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 05/01/20Financials
0.00%
1480
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%
1481
Texas St Priv Activity Bond Su Regd B/e 4.00000000
TX TXSTRN 4 06/30/20Industrials
0.00%
1482
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.00%
1483
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.00%
1484
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.00%
1485
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.00%
1486
Lwcgen 5.000 05/15/30
TX LWCGEN 5 05/15/20Utilities
0.00%
1487
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%
1488
Dist Of Columbia I 4% 05/01/39
Other
0.00%
1489
Disutl 5.000 10/01/30
Other
0.00%
1490
District Of Columbia Water & Sewer Authority
Other
0.00%
1491
Downtown 5% 06/39
Other
0.00%
1492
Ehove Jt Vocational Sch Dist 5.250% 12/01/2055
Other
0.00%
1493
City & County Of Honolulu Hi 5% 07/01/2030
Other
0.00%
1494
Humble Independent School District 4.0% 02/15/2044
Other
0.00%
1495
Humble Tex Indpt Sch Dist 5% Feb 15, 2030
TX HUMSCD 5 02/15/20Financials
0.00%
1496
Illinois Fin Auth Rev 5:% 07/01/2030
Other
0.00%
1497
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials
0.00%
1498
Jea Fl Elec Sys 4% 10/1/2035
Other
0.00%
1499
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2030
Other
0.00%
1500
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials
0.00%
1501
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials
0.00%
1502
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate
0.00%
1503
Atlanta Ga (City Of) 5 11/01/2030
Other
0.00%
1504
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials
0.00%
1505
Auspwr 5.000 11/15/45
TX AUSPWR 5 11/15/20Utilities
0.00%
1506
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
TX AUSUTL 5 11/15/20Utilities
0.00%
1507
California Health Facilities Financing Authority
Other
0.00%
1508
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.00%
1509
Capital Trust Authority 0.05 12/01/2030
Other
0.00%
1510
Chautl 5.000 01/01/44
Other
0.00%
1511
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.00%
1512
Connecticut St 5% Jan 15, 2040
CT CTS 5 01/15/2040Financials
0.00%
1513
Connecticut State, General Obligation Bonds, Series 2020c
CT CTS 4 06/01/2036Financials
0.00%
1514
Connecticut St-A-Ref 5 2030-07-01
Other
0.00%
1515
Denver Colo City & Cnty Arpt Rev Sys Bds 2022C
Other
0.00%
1516
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.00%
1517
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials
0.00%
1518
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030
Other
0.00%
1519
IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026
Other
0.00%
1520
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.00%
1521
Massachusetts St 5% Aug 01, 2030
MA MAS 5 08/01/2030Financials
0.00%
1522
Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01
Other
0.00%
1523
Mtatrn 4.000 11/15/40
NY MTATRN 4 11/15/20Utilities
0.00%
1524
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials
0.00%
1525
Miami-Dade Cnty 4 10/01/2037
Other
0.00%
1526
State Of Minnesota %
Other
0.00%
1527
Mississippi Development Bank,5,2030-01-01
MS MSSDEV 5 01/01/20Financials
0.00%
1528
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities
0.00%
1529
Montebello Calif Uni Sch Dist 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.00%
1530
Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt
Other
0.00%
1531
State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01
NM NMSGEN 5 07/01/20Financials
0.00%
1532
New York City Of 5% Oct 01, 2030
Other
0.00%
1533
New York City Industrial Development Agency 5.00% 03/01/2030
NY NYCDEV 5 03/01/20Financials
0.00%
1534
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1535
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.00%
1536
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%
1537
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials
0.00%
1538
New York St Dorm Auth Revs Non 5 10/01/2030
Other
0.00%
1539
Dasny-A-1-Sales Tax 03/15/2044
NY NYSHGR 5.25 03/15Real Estate
0.00%
1540
New York St Dorm Auth Revenues Dasny A Ref
Other
0.00%
1541
New York State Dormitory Authority 5% 08/01/2030
Other
0.00%
1542
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.00%
1543
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
1544
New York St Urban Dev Corp Rev 53/15/2050
Other
0.00%
1545
North Carolina Medical Care Commission 5% 06/01/2030
Other
0.00%
1546
North Carolina St Ltd Oblig 5% May 01, 2034
NC NCSGEN 5 05/01/20Financials
0.00%
1547
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.00%
1548
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other
0.00%
1549
Pennsylvania St Univ 5 09/01/2030
PA PSUHGR 5 09/01/20Financials
0.00%
1550
Pennsylvania St Univ 5.000 9/1/2045
Other
0.00%
1551
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.00%
1552
Sacramento Municipal Utility District 5 2030-11-15
Other
0.00%
1553
Salt River Project Agricultural Improvement & Power District 4 01/01/2041 4
Other
0.00%
1554
San Antonio Public Facilities Corp 5.0% 09/15/2030
Other
0.00%
1555
San Francisco Bay Area Rapid Transit District 5% 08/01/2030
Other
0.00%
1556
County Of Santa Clara Ca 5% 08/01/2030
Other
0.00%
1557
South Carolina St Public Svc Auth 4%, Due 12/01/2034
SC SCSUTL 4 12/01/20Utilities
0.00%
1558
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.00%
1559
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities
0.00%
1560
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other
0.00%
1561
Tx Pabstc 4% 6/30/2040
TX TXSTRN 4 06/30/20Industrials
0.00%
1562
Texas State University System 5 03/15/2030
TX TXSHGR 5 03/15/20Financials
0.00%
1563
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A
Other
0.00%
1564
University Of California 5 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1565
Dcttrn 5.000 07/15/38
DC DCTTRN 5 07/15/20Financials
0.00%
1566
Washington D C Met Area Tran A 07/15/2030 5
Other
0.00%
1567
Washington St 5% Aug 01, 2044
WA WAS 5 08/01/2044Financials
0.00%
1568
Wylie Tx Isd Psf 20a 5.0% 08-15-30
TX WYLSCD 5 08/15/20Consumer Discretionary
0.00%
1569
USD Pending Dividends %
Other
0.00%
1570
Sold INR Bought USD 20260407
Other
0.00%
1571
Forward Foreign Currency Contract
Other
0.00%
1572
Lloyds Banking Group Plc Sr Unsecured 11/35 Var
Other
0.00%
1573
Credit Mutuel Arkea Sa 4.81 05/15/2035 4.81 2035-05-15
Other
0.00%

#	Company	Ticker	Weight
1	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.590%
2	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.560%
3	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.400%
4	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.400%
5	University Calif Revs 2.01 2.01	-	0.310%
6	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.290%
7	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	LA LASFAC 5 04/01/20	0.260%
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/	0.260%
9	Tammed 5.000 07/01/50 5 2050-07-01	FL TAMMED 5 07/01/20	0.260%
10	Salt River Project Agricultural Improvement & Power District %	-	0.250%
11	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	-	0.250%
12	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.250%
13	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.240%
14	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.230%
15	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.220%
16	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030	-	0.210%
17	Hawaii St Arpts Sys Revenue Regd N/c B/e 5.00000000	-	0.200%
18	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.200%
19	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.200%
20	Priv Clgs & Univs Auth Ga 4% 09/01/2036	-	0.200%
21	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.200%
22	City Of New York Ny 4.00% 03/01/2036	NY NYC 4 03/01/2036	0.200%
23	Cash and Cash Equivalents	-	0.200%
24	Cash & Equivalents	-	0.190%
25	Massachusetts (state Of), Series 2004 A, Ref. Go Bonds	MA MAS 5.5 08/01/203	0.190%
26	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B	-	0.190%
27	State Of New Jersey 2.00% 06/01/2030	-	0.190%
28	New York State Dormitory Authority %	-	0.190%
29	California Infrastructure & Ec 5:% 07/01/2030	-	0.190%
30	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.180%
31	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.180%
32	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	IL COO 5 11/15/2033	0.180%
33	Massachusetts St 5% Jul 01, 2040	MA MAS 5 07/01/2040	0.180%
34	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.180%
35	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	MA MAS 5 07/01/2048	0.170%
36	Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000	TX UNIHGR 5 08/15/20	0.170%
37	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	CA CIVSCD 5 08/01/20	0.170%
38	Ehove Jt Voc Sd 5.25 2061-12-01	-	0.170%
39	Illinois Finance Authority 5 2035-08-15	-	0.170%
40	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.160%
41	California St-Grp B 01/11/2034	CA CAS 5 11/01/2034	0.160%
42	Connecticut St 4 06/01/2033	-	0.160%
43	Private Colleges & Univs Auth Ga Rev Bds 2020 B	-	0.160%
44	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	-	0.160%
45	State Of Washington,Washington St 5 2036-02-01	WA WAS 5 02/01/2036	0.160%
46	Washing St -C 01/02/2041	WA WAS 5 02/01/2041	0.160%
47	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.160%
48	State Of Wisconsin 5.0% 05/01/2030	-	0.160%
49	Massachusetts Development Finance Agency 5 2030-07-01	-	0.160%
50	New York N Y City Transitional 2.22	-	0.150%
51	Turlock Irrigation District 5 01/01/2041	-	0.150%
52	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030	IL CHIUTL 5 01/01/20	0.150%
53	Cypressfairbanks Independent School District 0.04 02/15/2038	-	0.150%
54	Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5	GA GAIMED 5 10/15/20	0.140%
55	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB	-	0.140%
56	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.140%
57	CASDEV 5.000 11/01/30	CA CASDEV 5 11/01/20	0.140%
58	California St 5% Dec 01, 2034	CA CAS 5 12/01/2034	0.140%
59	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.140%
60	Coral Ia 5% 5/1/2042	-	0.140%
61	Detroit City School District 5.25 05/01/2030	MI DETSCD 5.25 05/01	0.140%
62	Anaheim (City Of), Ca Housing & Public Improvements Authority, Series 2024 A, Go Bonds	-	0.140%
63	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.140%
64	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.140%
65	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%
66	New York St Transp 5% 12/01/34	-	0.140%
67	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	-	0.130%
68	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.130%
69	Maryland St Dept Transn Cons T Bds 4% 10/01/2030	-	0.130%
70	Commonwealth of Massachusetts 5 03/01/2030	-	0.130%
71	Commonwealth Of Massachusetts 0.04 11/01/2035	MA MAS 4 11/01/2035	0.130%
72	New York City Ny Trust For Cul Regd B/e 5.00000000	-	0.130%
73	City Of North Miami Beach Fl Water Revenue, Series 2020, Rb	FL NMBWTR 5 08/01/20	0.130%
74	Philadelphia Pa School District Go	-	0.130%
75	Alamo Tx Cmnty Clg 5% 02/15/30	TX ALAHGR 5 02/15/20	0.130%
76	Louisiana St Local 2% 06/01/30	-	0.130%
77	California St 4% Mar 01, 2038	CA CAS 4 03/01/2038	0.130%
78	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.120%
79	Dallas Area Rapid Transit 5.25 12/01/2030	TX DALTRN 5.25 12/01	0.120%
80	Denver, 5% 1aug2033, USD	-	0.120%
81	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.120%
82	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.120%
83	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.120%
84	Pennsylvania St Higher Edl Facs Auth	PA PASHGR 5 05/01/20	0.120%
85	Societe Generale Sa 0.27% 2020-12-01	-	0.120%
86	Sacramento Municipal Utility District 5.00% 08/15/2036	-	0.120%
87	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030	-	0.120%
88	Permanent University Fund - University Of Texas System 5.25 07/01/2030	TX UNIHGR 5.25 07/01	0.120%
89	Maryland St 5% Mar 15, 2033	MD MDS 5 03/15/2033	0.120%
90	Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022	NC MEC 5 09/01/2030	0.120%
91	State Of Minnesota 5 09/01/2030	MN MNS 5 09/01/2030	0.120%
92	Maryland St Dept Transn Cons Transn Bds 2020	-	0.110%
93	Commonwealth of Massachusetts 5 09/01/2030	-	0.110%
94	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.110%
95	Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030	-	0.110%
96	Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025	NY NYCDEV 5 01/01/20	0.110%
97	Commonwealth Of Pennsylvania 4.00% 05/01/2033	PA PAS 4 05/01/2033	0.110%
98	University Of Oregon	OR UNOHGR 5 04/01/20	0.110%
99	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A	-	0.110%
100	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.110%
101	Indiana Finance Authority 5 02/01/2030	-	0.110%
102	City Of Los Angeles Department Of Airports 4 05-15-2036	-	0.110%
103	Colorado Health 5% 1/1/2032 0.05 2032-01-01	-	0.110%
104	Connecticut St 5% 09/15/30	CT CTS 5 09/15/2030	0.110%
105	Connecticut St Spl Tax Oblig R 5:% 11/01/2030	-	0.110%
106	State Of Delaware, Series 2023A	DE DES 5 05/01/2030	0.110%
107	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.110%
108	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.100%
109	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.100%
110	Austin Tex Indpt Sch Dist 5 08/01/2030	-	0.100%
111	Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01	CA BAYTRN 5 04/01/20	0.100%
112	State of CaliforniaCALIFORNIA ST 5 2034-03-01	CA CAS 5 03/01/2034	0.100%
113	California St Pub Wks Brd Leas 5% Nov 01, 2030	-	0.100%
114	Conroe Independent School District 5.0% 02/15/2030	-	0.100%
115	Denver City & County School District No 1 5.0% 12/01/2033	-	0.100%
116	District Columbia Income Tax Rev Secd Bds 2020 A	-	0.100%
117	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series	-	0.100%
118	Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A	-	0.100%
119	Houutl 5.000 11/15/33	TX HOUUTL 5 11/15/20	0.100%
120	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15	IL ILSGEN 5 08/15/20	0.100%
121	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15	-	0.100%
122	Illinois St 5:% 12/01/2030	-	0.100%
123	Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds	-	0.100%
124	Arizona (State Of) Sports & Tourism Authority, Series 2022, Ref. Rb	-	0.100%
125	City Of St Louis Mo Airport Revenue 5.5 2030-07-01	MO STLAPT 5.5 07/01/	0.100%
126	San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030	-	0.100%
127	County Of Shelby Tn, Series 2020, Go Bonds	-	0.100%
128	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.100%
129	Texas Water Dev Brd 5 08/01/2030	-	0.100%
130	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%
131	Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)	-	0.100%
132	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.100%
133	Washington Health Care Facilities Authority 5 10/01/2038	-	0.100%
134	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.100%
135	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.100%
136	Massachusetts St 01/07/2036	MA MAS 5 07/01/2036	0.100%
137	Massachusetts St 5% Nov 01, 2033	MA MAS 5 11/01/2033	0.100%
138	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2030	-	0.100%
139	State Of Ohio,5,2030-11-01	OH OHS 5 11/01/2030	0.100%
140	Pennsylvania St Go Bds First 2023 20/Dec/2023	-	0.100%
141	Pennsylvania Higher Educational Facilities Authority 5 08/15/2030	-	0.100%
142	Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb	PA PASTRN 5 12/01/20	0.100%
143	New York St Dorm Auth St Pers 4% Mar 15, 2036	NY NYSHGR 4 03/15/20	0.090%
144	State Of Illinois, Series May 2024 B 05/01/2030	IL ILS 5 05/01/2030	0.090%
145	State Personal Income Tax Rb Series 2020A 03/15/2035	NY NYSHGR 4 03/15/20	0.090%
146	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%
147	Cornell University 5.0% 07-01-30 5 2030-07-01	-	0.090%
148	New York St Transp 5% 12/01/33	-	0.090%
149	Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15	-	0.090%
150	State Of Oregon Department Of Transportation 5 11/15/2030	-	0.090%
151	Philadelphia (City Of), Pa, Series 2020, Ref. Rb	-	0.090%
152	Santa Rosa (City Of), Ca, Series 2020 A, Rb	CA SRSUTL 5 09/01/20	0.090%
153	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.090%
154	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.090%
155	Washington St Was 08/34 Fixed 5	-	0.090%
156	Wa St 5% 8/1/2035 0.05 2035-08-01	-	0.090%
157	Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030	-	0.090%
158	Otc (Generic) 1 Year	-	0.090%
159	Marion & Polk Cnty Sd	-	0.090%
160	State Of Minnesota 5 2030-08-01	-	0.090%
161	New Jersey Educational Facilities Authority, Series 2024, Rb	-	0.090%
162	New York N Y 5% Mar 01, 2030	NY NYC 5 03/01/2030	0.090%
163	Alleg Pa Hi Ed 5% 2/1/2030	-	0.090%
164	Anaheim Housing & Public Improvements Authority, Series A 5 10/01/2033	-	0.090%
165	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.090%
166	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	FL ORLTRN 5 07/01/20	0.090%
167	Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)	-	0.090%
168	Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050	-	0.090%
169	Denver Colo City & Cnty Go Better Ref Bds 2020B	CO DEN 5 08/01/2030	0.090%
170	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021	-	0.090%
171	District Columbia Income Tax Rev Secd Bds 2020 C	-	0.090%
172	Energy N W Wa Elec 5% 07/01/34	-	0.090%
173	Energy Norwthwest Wa Elec Rev	-	0.090%
174	Escambia Co Hlth Facs 5 2037-08-15	-	0.090%
175	Geisinger Pa Auth 5% 04/01/35	-	0.090%
176	State Of Georgia 5 08/01/2030	GA GAS 5 08/01/2030	0.090%
177	State Of Illinois 5 2030-05-01	IL ILS 5 05/01/2030	0.090%
178	State Of Illinois 5 02/01/2030	IL ILS 5 02/01/2030	0.090%
179	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.090%
180	King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4	WA KINSCD 4 12/01/20	0.090%
181	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	0.080%
182	Idaho St Bldg Auth-A	ID IDSFAC 5 06/01/20	0.080%
183	California St 5 2030-10-01	CA CAS 5 10/01/2030	0.080%
184	Honolulu Hawaii City & Cnty 5% Mar 01, 2030	HI HON 5 03/01/2030	0.080%
185	State Of California 5 10/01/2030	CA CAS 5 10/01/2030	0.080%
186	Duval Cnty Fla Sch Brd Ctfs Pa Cops 2022 A 5.0 2030-07-01	FL DUVEDU 5 07/01/20	0.080%
187	Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034	FL DUVEDU 5 07/01/20	0.080%
188	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.080%
189	Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5	FL DUVEDU 5 07/01/20	0.080%
190	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.080%
191	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.080%
192	Houston Tex Indpt Sch Dist 5% Feb 15, 2030	TX HOUSCD 5 02/15/20	0.080%
193	Houston Tx Util 5% 11/15/2034 0.05 2034-11-15	-	0.080%
194	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5	ID IDSFAC 5 06/01/20	0.080%
195	Illinois (State Of) 5 12-01-2030	-	0.080%
196	Arizona Department Of Transportation State Highway Fund Revenue 5 2030-07-01	AZ AZSTRN 5 07/01/20	0.080%
197	Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030	-	0.080%
198	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.080%
199	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.080%
200	State Of Colorado 5% 12/15/2030	-	0.080%
201	Connecticut St 5% Dec 01, 2030	CT CTS 5 12/01/2030	0.080%
202	State Of Connecticut 5 01/15/2032	CT CTS 5 01/15/2032	0.080%
203	District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01	-	0.080%
204	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01	MA MASTRN 5.25 07/01	0.080%
205	Metropolitan Transportation Authority 5 2030-11-15	-	0.080%
206	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2030	FL MIAEDU 5 05/01/20	0.080%
207	Missouri St Hwys & Trans Commn 5% May 01, 2030	-	0.080%
208	New York N Y 5% Aug 01, 2038	NY NYC 5 08/01/2038	0.080%
209	Health System Rb Series 2020A	-	0.080%
210	Nyshgr 5.000 03/15/30	-	0.080%
211	Pennsylvania St 5 05/01/2030	-	0.080%
212	Rhode Island St Comm Corp Rev Grant Antic Bds 2020	-	0.080%
213	Sacramento Calif City Fing Auth Rev Rev Bds Series	CA SACGEN 5.25 12/01	0.080%
214	San Francisco Cnty Calif Transn Auth Bds 2017	-	0.080%
215	Unvhgr 5.000 04/01/30	IL UNVHGR 5 04/01/20	0.080%
216	Permanent University Fund - University Of Texas System 5.0% 07/01/2030	-	0.080%
217	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.080%
218	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	-	0.080%
219	Washing St -C 01/02/2035	WA WAS 5 02/01/2035	0.080%
220	Washington St-A 01/08/2043	WA WAS 5 08/01/2043	0.080%
221	Wisconsin Department Of Transportation 5 2030-07-01	WI WISTRN 5 07/01/20	0.080%
222	New York St Dorm Auth 02/15/2034	NY NYSHGR 5 02/15/20	0.070%
223	Alabama St Pub Sch & College A 5% Nov 01, 2033	AL ALSHGR 5 11/01/20	0.070%
224	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.070%
225	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.070%
226	Alabama Public School And College Authority 5.00% 11/01/2037	AL ALSHGR 5 11/01/20	0.070%
227	New York State Dormitory Authority 5 02/15/2033	NY NYSHGR 5 02/15/20	0.070%
228	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%
229	Alabama St Pub Sch & College A 5% Nov 01, 2039	AL ALSHGR 5 11/01/20	0.070%
230	Pasco Cnty Fl Sch 5% 08/01/33	FL PASEDU 5 08/01/20	0.070%
231	La Ca Mta Sales 4% 6/1/2036	CA LOSTRN 4 06/01/20	0.070%
232	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.070%
233	Alabama St Pub Sch & College A 5% Nov 01, 2035	AL ALSHGR 5 11/01/20	0.070%
234	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.070%
235	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.070%
236	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.070%
237	New York St Dorm Auth 02/15/2032	NY NYSHGR 5 02/15/20	0.070%
238	South Carolina Jobs Coalition	SC SCSMED 5 12/01/20	0.070%
239	South Carolina (State Of) Transportation Infrastructure Bank	SC SCSTRN 5 10/01/20	0.070%
240	Texas Water Development Board 4 08/01/2036	-	0.070%
241	Triborough Ny Bridge & Tunnel Regd B/e 5.00000000	-	0.070%
242	Triborough Bridge & Tunnel Authority 5 11/15/2034	-	0.070%
243	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	0.070%
244	Washington St 5 06/01/2032	-	0.070%
245	State of Washington 5.00% 06/01/2034	-	0.070%
246	State Of Washington 5.0% 08-01-30	-	0.070%
247	Mds 5.000 08/01/35	MD MDS 5 08/01/2035	0.070%
248	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2030	MA MASTRN 5 01/01/20	0.070%
249	Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt	FL MIATRN 5 10/01/20	0.070%
250	Michigan Building Authority, 5% 15oct2030, USD	-	0.070%
251	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	-	0.070%
252	New Jersey St Transn Tr Fd Aut 2.69	-	0.070%
253	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.070%
254	New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB	-	0.070%
255	Empire State Development Corp 5% 03/15/2030	NY NYSFAC 5 03/15/20	0.070%
256	New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5	-	0.070%
257	Ny Dorm Auth-D-Unrefd 02/15/2030	NY NYSHGR 5 02/15/20	0.070%
258	New York St Dorm Auth 02/15/2035	NY NYSHGR 5 02/15/20	0.070%
259	North Thurston Public Schools 0.04 12/01/2034	WA NTHSCD 4 12/01/20	0.070%
260	Oregon St Dept Transn Hwy User 5% Nov 15, 2040	OR ORSTRN 5 11/15/20	0.070%
261	Pasco Fl Sb Cop 5% 8/1/2034	FL PASEDU 5 08/01/20	0.070%
262	Commonwealth Of Pennsylvania 5 2030-10-01	PA PAS 5 10/01/2030	0.070%
263	School District Of Broward County/Fl 5 07/01/2030	FL BROEDU 5 07/01/20	0.070%
264	School District of Broward County/FL 5 07/01/2033	FL BROEDU 5 07/01/20	0.070%
265	California St Hlth Facs Fing A Casmed 04/35 Fixed 4 4% 2035-04-01	-	0.070%
266	State Of California 5.0% 09-01-30	-	0.070%
267	California St 01/03/2046	CA CAS 4 03/01/2046	0.070%
268	Cas 4.000 11/01/37	CA CAS 4 11/01/2037	0.070%
269	California St 5% Dec 01, 2036	CA CAS 5 12/01/2036	0.070%
270	Columbus Ohio 5 04/01/2032	-	0.070%
271	State Of Connecticut 4 01/15/2034	CT CTS 4 01/15/2034	0.070%
272	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024	TX CONSCD 5 02/15/20	0.070%
273	Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030	-	0.070%
274	Dallas Fort Worth International Airport 5 11/01/2030	-	0.070%
275	Fairfax Cnty Va Regd B/e St Aid 5.00000000	-	0.070%
276	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030	TX LEWSCD 5 08/15/20	0.070%
277	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	0.070%
278	Louisiana St Grnt Antic Rev 5 09/01/2030	-	0.070%
279	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.070%
280	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.060%
281	Mas 5.000 07/01/30	MA MAS 5 07/01/2030	0.060%
282	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045	PA PHIUTL 5 11/01/20	0.060%
283	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	0.060%
284	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035	IL CHITRN 5 01/01/20	0.060%
285	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	0.060%
286	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	0.060%
287	San Antonio Tex Wtr Rev 5% May 15, 2050	TX SANWTR 5 05/15/20	0.060%
288	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.060%
289	New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030	NY NYSDEV 5 03/15/20	0.060%
290	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.060%
291	State Of Connecticut Special Tax Revenue 5 2030-07-01	CT CTSGEN 5 07/01/20	0.060%
292	New York St Urban Dev Corp Rev 5% Mar 15, 2038	NY NYSDEV 5 03/15/20	0.060%
293	Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034	IL CHITRN 5 01/01/20	0.060%
294	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	0.060%
295	New York State Urban Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.060%
296	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.060%
297	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	0.060%
298	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.060%
299	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	0.060%
300	Allegheny Cnty-A-Ref 5 2030-07-15	-	0.060%
301	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.060%
302	Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref	TX ASDSCD 5 02/15/20	0.060%
303	City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01	GA ATLUTL 5 11/01/20	0.060%
304	Fl Breedu 5 07/01/2030	FL BREEDU 5 07/01/20	0.060%
305	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.060%
306	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2021	-	0.060%
307	Chicago O'Hare International Airport 5 2030-01-01	IL CHITRN 5 01/01/20	0.060%
308	County Of Clark Nv 5.0% 07/01/2030	-	0.060%
309	Colorado Health Facilities Authority (cohfa)	-	0.060%
310	Ct Spec Tax 5% 7/1/2030	CT CTSGEN 5 07/01/20	0.060%
311	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.060%
312	City Of Dallas Tx 5 02/15/2030	-	0.060%
313	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032	-	0.060%
314	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.060%
315	Eastern Mun Ca 5% 7/1/2036	CA EASWTR 5 07/01/20	0.060%
316	Fairfax County Industrial Development Authority 5 05/15/2030	-	0.060%
317	Gainesville & Hall County Hospital Authority 5 02/15/2032	-	0.060%
318	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. Rb	-	0.060%
319	Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.62% 10/01/2040	-	0.060%
320	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr	-	0.060%
321	Illinois Finance Authority 5.0 01-July-2030	IL ILSGEN 5 07/01/20	0.060%
322	Illinois St 5% Sep 01, 2030	IL ILS 5 09/01/2030	0.060%
323	Indiana (State Of) Finance Authority (Stadium)	IN INSFIN 5 02/01/20	0.060%
324	Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030	-	0.060%
325	Jefferson Cnty Co 4% 12/15/32	-	0.060%
326	Jefferson County School District R-1 %	-	0.060%
327	Los Angeles Unified School District/Ca 5% 07/01/2030	-	0.060%
328	State Of Louisiana 0.05 03/01/2036	-	0.060%
329	State Of Louisiana 5 2030-02-01	LA LAS 5 02/01/2030	0.060%
330	New York N Y City Transitional 5 08/01/2030	-	0.060%
331	New York City Trans-C 5 2030-05-01	-	0.060%
332	New York State Thruway Authority 5 01/01/2035	-	0.060%
333	New York State Thruway Authority 5% 01/01/2038	-	0.060%
334	New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000	NY NYSDEV 5 03/15/20	0.060%
335	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4	-	0.060%
336	North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030	-	0.060%
337	North Slope Boro Alaska 5% Jun 30, 2030	-	0.060%
338	Ohio St Go Bds 5% 03/30	-	0.060%
339	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	-	0.060%
340	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	0.060%
341	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.060%
342	Pubmed 5.000 06/01/30	-	0.060%
343	Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01	-	0.060%
344	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030	-	0.060%
345	Sales Tax Securitization Corp 5.0% 01/01/2038	-	0.060%
346	San Antonio Water System 5.0% 05/15/2046	TX SANWTR 5 05/15/20	0.060%
347	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038	-	0.060%
348	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01	CA SFOWTR 5 11/01/20	0.060%
349	San Francisco Unified School District (Election Of 2016), Series 2022 C, Go Bonds 5 06/15/2041	-	0.060%
350	San Francisco Calif City & Cnt 5% Jun 15, 2030	CA SFO 5 06/15/2030	0.060%
351	Snohomish County School District No 15 Edmonds 5% 12/01/2030	-	0.060%
352	Southern California Public Power Authority 5 07-01-2036	-	0.060%
353	Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A	-	0.060%
354	Triborough Bridge & Tunnel Authority, Series 2022B 05/15/2030	NY TRBTRN 5 05/15/20	0.060%
355	Fx.rt. Muni Bond	-	0.060%
356	Troy Capital Resource Corp	-	0.060%
357	Va Coll Bldg 5% 2/1/2035	-	0.060%
358	County Of Wake Nc 0.05 03/01/2030	-	0.060%
359	State Of Washington Wa St	WA WAS 5 08/01/2030	0.060%
360	State Of Washington,5,2039-06-01	WA WAS 5 06/01/2039	0.060%
361	State Of Washington 0.05 02/01/2032	-	0.060%
362	Washing St -C 01/02/2037	WA WAS 5 02/01/2037	0.060%
363	State Of Washington,5,2038-02-01	WA WAS 5 02/01/2038	0.060%
364	Washington St 58/01/2030	-	0.060%
365	Washington St Var Purp Go Bds 2021 A 29/Jul/2020	-	0.060%
366	Washington State, General Obligation Bonds, Various Purpose Series 2021A	WA WAS 5 08/01/2042	0.060%
367	County Of Williamson Tx 5 2030-02-15	-	0.060%
368	Maryland St 5% 03/15/32	MD MDS 5 03/15/2032	0.060%
369	Maryland St 5% Aug 01, 2034	MD MDS 5 08/01/2034	0.060%
370	Maryland (State Of) Transportation Authority	-	0.060%
371	Massachusetts St 5% Jul 01, 2038	MA MAS 5 07/01/2038	0.060%
372	Commonwealth of Massachusetts 5 07/01/2030	MA MAS 5 07/01/2030	0.060%
373	Massachusetts (Commonwealth Of) Health & Educational Facilities Authority (Massachusetts Institute O	-	0.060%
374	Medford Hospital Facilities Authority 4% 08/15/2040	-	0.060%
375	Michigan St Bldg Auth Rev 5% Apr 15, 2030	MI MISFAC 5 04/15/20	0.060%
376	Minnesota Pub Facs Auth St Revolving Fd Rev Bds	MN MNSFAC 5 03/01/20	0.060%
377	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.060%
378	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%
379	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.060%
380	City Of New York Ny New York Ny-C-1-Ref	NY NYC 5 08/01/2036	0.060%
381	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.050%
382	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	NY TRBTRN 5 11/15/20	0.050%
383	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.050%
384	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
385	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.050%
386	Wisconsin St 5% May 01, 2030	WI WIS 5 05/01/2030	0.050%
387	State Of Wisconsin 5 2030-05-01	WI WIS 5 05/01/2030	0.050%
388	Port Authority Of New York & New Jersey 5.0 15-July-2035	NY PORTRN 5 07/15/20	0.050%
389	Massachusetts St Sch Bldg Auth Sales Tax Revenue	MA MASEDU 5 08/15/20	0.050%
390	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
391	Dormitory Authority Of Th 5.00% 2033-03-15	NY NYSHGR 5 03/15/20	0.050%
392	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.050%
393	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.050%
394	New York St D 5% 3/15/2030	NY NYSHGR 5 03/15/20	0.050%
395	New York State Dormitory Authority Dasny-A-Ref-Group 1	NY NYSHGR 5 03/15/20	0.050%
396	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.050%
397	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
398	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.050%
399	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030	AZ MARSCD 5 07/01/20	0.050%
400	Maryland St 5 08/01/2030	MD MDS 5 08/01/2030	0.050%
401	Maryland St 5% Aug 01, 2033	MD MDS 5 08/01/2033	0.050%
402	Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01	MD MDS 5 08/01/2030	0.050%
403	Massachusetts Bay Ma Transprtn Massachusetts Bay Transportation Authority	-	0.050%
404	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034	-	0.050%
405	Massachusetts St 5% Jul 01, 2037	MA MAS 5 07/01/2037	0.050%
406	Massachusetts St 5% Jul 01, 2032	MA MAS 5 07/01/2032	0.050%
407	Mas 4.000 11/01/36	MA MAS 4 11/01/2036	0.050%
408	Massachusetts St 4% 11/01/37	MA MAS 4 11/01/2037	0.050%
409	Massachusetts St Sch Bldg Auth 5% Aug 15, 2050	MA MASEDU 5 08/15/20	0.050%
410	Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b	TN MEMUTL 5 10/01/20	0.050%
411	Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030	TN MET 5 01/01/2030	0.050%
412	County Of Miami-Dade Fl 4 2036-07-01	-	0.050%
413	Miami-Dade Cnty Fl Transit Sales Surtax Revenue	-	0.050%
414	Minnesota (State of), Series 2023, COP	-	0.050%
415	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.050%
416	City Of New York Ny,New York Ny 5 2037-03-01	NY NYC 5 03/01/2037	0.050%
417	New York N Y 5% Mar 01, 2040	NY NYC 5 03/01/2040	0.050%
418	City Of New York Ny 5% 09/01/2030	-	0.050%
419	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	-	0.050%
420	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.050%
421	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.050%
422	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.050%
423	New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority, Series 2021 A, RB 5 2030-10-01	-	0.050%
424	New York St Transp 5% 12/01/35	-	0.050%
425	Ohio Water Development Au 4.00% 2037-12-01	OH OHSPOL 4 12/01/20	0.050%
426	Oh Wtr Pol 5% 6/1/2033	OH OHSPOL 5 06/01/20	0.050%
427	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.050%
428	Port Auth N Y & N J 5% Jul 15, 2032	NY PORTRN 5 07/15/20	0.050%
429	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045	-	0.050%
430	Bgo Diversified Us Property Fund Lp	-	0.050%
431	Private Colleges & Univs Auth 09/01/20305	GA PRIHGR 5 09/01/20	0.050%
432	Private Colgs And Unvs Ath Ga Rv	-	0.050%
433	Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2041	-	0.050%
434	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.050%
435	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.050%
436	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049	TX SANUTL 5 02/01/20	0.050%
437	San Diego Public Facilities Ficing Authority	CA SDOFAC 5 10/15/20	0.050%
438	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030	CA SDGEDU 5 07/01/20	0.050%
439	San Francisco City And County Ai Sfoapt 05/37 Fixed 4	CA SFOAPT 4 05/01/20	0.050%
440	Sc Pub Svc 4% 12/1/2040	-	0.050%
441	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.050%
442	University Colo Enterprise Sys 5% Oct 01, 2030	CO UCOHGR 5 10/01/20	0.050%
443	University Of Houston, Series 2022, Rb 5 2030-02-15	-	0.050%
444	Permanent University Fund - University Of Texas System 0.05 07/01/2030	-	0.050%
445	University Tex Univ Revs 2.52	-	0.050%
446	Washington St 5:% 08/01/2033	-	0.050%
447	Washington St 5% Aug 01, 2037	-	0.050%
448	Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 5	WI WIS 5 05/01/2030	0.050%
449	State Of Florida 0.05 06/01/2030	-	0.050%
450	Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds	GA GAS 5 08/01/2033	0.050%
451	Hawaii, State Airports System Revenue Bonds, Series 2020C5.0% 07/01/2050	-	0.050%
452	Illinois (state Of) Finance Authority (advocate Health Care Network), Series 2008 A, Ref. Rb	-	0.050%
453	Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019	KY KYSDEV 5 09/01/20	0.050%
454	Long Beach Ca Bond Fin Auth Na Lonutl 11/30 Fixed 5.5	CA LONUTL 5.5 11/15/	0.050%
455	Louisiana St Go Bds 2019-A 28/Feb/2019 01/Mar/2030	-	0.050%
456	County Of Baltimore Md 4 03-01-2036	-	0.050%
457	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.050%
458	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.050%
459	Arapahoe County School District No 5 Cherry Creek 5.0% 12/15/2039	-	0.050%
460	Clark Cnty Nev Arpt Rev Sub Lien Sys Ref Bds 2019	NV CLAAPT 5 07/01/20	0.050%
461	Clark County School District No 114 Evergreen 4.0% 12/01/2035	-	0.050%
462	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.050%
463	District Columbia Income Tax R 03/01/2033 5	-	0.050%
464	District Columbia Income Tax R 5:% 05/01/2033	-	0.050%
465	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.040%
466	Curators Of The Univ	MO CURHGR 5 11/01/20	0.040%
467	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.040%
468	Dallas-fort Worth-a	TX DALAPT 4 11/01/20	0.040%
469	New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022	NY NYC 5 08/01/2032	0.040%
470	Loshgr 5.000 08/01/30	CA LOSHGR 5 08/01/20	0.040%
471	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.040%
472	Sacramento Ca Muni 5 8/37	CA SACPWR 5 08/15/20	0.040%
473	Washington St 2.51 2.51	WA WAS 5 07/01/2030	0.040%
474	New Jersey St Transn Tr Fd Aut 2035-06-15	NJ NJSTRN 5 06/15/20	0.040%
475	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
476	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%
477	New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
478	New York Ny-C-1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.040%
479	California St-Ref 5 2030-09-01	CA CAS 5 09/01/2030	0.040%
480	Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034	CO COSCTF 4 12/15/20	0.040%
481	Colorado St Cops Cosctf 12/39 Fixed 4	CO COSCTF 4 12/15/20	0.040%
482	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.040%
483	Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a	TX DALAPT 4 11/01/20	0.040%
484	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
485	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036	NJ NJSTRN 5 06/15/20	0.040%
486	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.040%
487	Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032	CO COSCTF 5 12/15/20	0.040%
488	State Of Connecticut 5 11/15/2030	CT CTS 5 11/15/2030	0.040%
489	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.040%
490	Wa St-Ser R-2023B-Ref 01/07/2030	WA WAS 5 07/01/2030	0.040%
491	Minnesota St 5 08/01/2030	MN MNS 5 08/01/2030	0.040%
492	New Jersey St Transn Tr Fd Aut 5:% 06/15/2030	NJ NJSTRN 5 06/15/20	0.040%
493	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.040%
494	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa.	NJ NJSTRN 5 06/15/20	0.040%
495	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.040%
496	Cypress-Fairbanks Independent School District 5 02/15/2030	TX CYSSCD 5 02/15/20	0.040%
497	Battery Park City Authority 5 2030-11-01	-	0.040%
498	Ca St-Bid Group A-Ref	-	0.040%
499	California St 4% Nov 01, 2038	CA CAS 4 11/01/2038	0.040%
500	Cas 4.000 11/01/39	CA CAS 4 11/01/2039	0.040%
501	California St 5% Nov 01, 2035	CA CAS 5 11/01/2035	0.040%
502	California St5% 09/01/2030	CA CAS 5 09/01/2030	0.040%
503	State Of California 5 2030-09-01 5 2030-09-01	-	0.040%
504	State Of California 4 11/01/2030	-	0.040%
505	California State Public Works Board 5 2030-09-01	CA CASFAC 5 09/01/20	0.040%
506	Central Fla Expwy Auth Sr Lien 2.46	-	0.040%
507	Chattanooga Tenn Elec Rev Ref Sys Bds 2025	-	0.040%
508	County Of Clark Department Of Aviation 0.05 07/01/2030	-	0.040%
509	Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4	-	0.040%
510	Clark County School District No 114 Evergreen 4% 12/01/2034	-	0.040%
511	Clark County School District No 114 Evergreen 4.0% 12/01/2038	WA CLASCD 4 12/01/20	0.040%
512	Colorado Health Facilities Authority Series 2019-A 5.00%, 08/01/30	-	0.040%
513	Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000	-	0.040%
514	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A	-	0.040%
515	Colorado St Cops Cosctf 12/30 Fixed 5	CO COSCTF 5 12/15/20	0.040%
516	Cosctf 5.000 12/15/33	CO COSCTF 5 12/15/20	0.040%
517	Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035	CO COSCTF 4 12/15/20	0.040%
518	Colorado State, Certificates Of Participation, Rural Series 2020a	CO COSCTF 4 12/15/20	0.040%
519	State Of Colorado 4.00 12/15/2038	CO COSCTF 4 12/15/20	0.040%
520	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A	-	0.040%
521	Connecticut St 4% Jan 15, 2035	CT CTS 4 01/15/2035	0.040%
522	Connecticut St 2.62	-	0.040%
523	Connecticut St Go Ref Bds 2021 D 03/Aug/2021	-	0.040%
524	Connecticut St	CT CTS 5 11/15/2030	0.040%
525	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.040%
526	Connecticut Stct St 5% 1/15/2030	CT CTS 5 01/15/2030	0.040%
527	Connecticut St Spl Tax Oblig R 2.55	-	0.040%
528	Conn St Health 4% 7/1/2038	-	0.040%
529	Cook Cnty Il Regd B/E 5.00000000	IL COO 5 11/15/2032	0.040%
530	Curators Univ Mo Sys Facs Rev 5 11/01/2030	MO CURHGR 5 11/01/20	0.040%
531	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.040%
532	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.040%
533	Dallas Ft Worth Tex Intl Arpt 11/01/20305	-	0.040%
534	Dallas Fort Worth International Airport 5 2030-11-01	-	0.040%
535	Dallas Tex 5:% 02/15/2030	-	0.040%
536	City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2038	-	0.040%
537	Delaware St Transprtn Auth Gra Regd B/E 5.00000000	-	0.040%
538	Delaware St Transprtn Auth Tra Regd B/e 5.00000000	-	0.040%
539	Denton Independent School District 5.0% 08/15/2030	-	0.040%
540	Denver City & County School District No 1 4% 12/01/2040	-	0.040%
541	Arizona Board Of Regents 0.05 07/01/2030	-	0.040%
542	Atlanta Ga Arpt Rev 5% Jul 01, 2030	GA ATLAPT 5 07/01/20	0.040%
543	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2020c	DC DISGEN 4 05/01/20	0.040%
544	East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030	CA EBYWTR 5 06/01/20	0.040%
545	E Bay Mud-B-Rev-Ref 5 2030-06-01	CA EBYWTR 5 06/01/20	0.040%
546	County Of Fairfax Va 5.0% 10/01/2030	-	0.040%
547	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.040%
548	Garland Independent School District 5.0% 02/15/2030	-	0.040%
549	Gas 5.000 08/01/32	GA GAS 5 08/01/2032	0.040%
550	State Of Georgia 4 08/01/2035	GA GAS 4 08/01/2035	0.040%
551	Georgia St Ports Auth Rev Bds 2022 17/Aug/2022	-	0.040%
552	Gwinnett County School District 5 02/01/2030	GA GWISCD 5 02/01/20	0.040%
553	Harris County-Houston Sports Authority 5 2030-11-15	TX HARGEN 5 11/15/20	0.040%
554	Hawaii St 51/01/2030	-	0.040%
555	Hawaii (State Of), Series 2020 D, Ref. Rb	-	0.040%
556	City & County Of Honolulu Hi, Series 2023, Go Bonds	-	0.040%
557	Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4	-	0.040%
558	Illinois Finance Authority 5% 04/01/2030	-	0.040%
559	Illinois (State Of) Sports Facilities Authority (The), Series 2019, Ref. Rb	-	0.040%
560	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.040%
561	Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020	-	0.040%
562	Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 5% 2035-10-01	-	0.040%
563	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.040%
564	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go	-	0.040%
565	County Of Jefferson Al Sewer Revenue 5 2030-10-01	AL JEFUTL 5 10/01/20	0.040%
566	Kansas St Dept Transn Hwy Rev 5:% 09/01/2030	KS KSSTRN 5 09/01/20	0.040%
567	Kansas St Dept Transn Hwy Rev 5 09/01/2030	KS KSSTRN 5 09/01/20	0.040%
568	County Of King Wa 5 2030-01-01	WA KIN 5 01/01/2030	0.040%
569	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5	-	0.040%
570	La Ca Ccd 5% 08/01/30	CA LOSHGR 5 08/01/20	0.040%
571	Los Angeles, Ca Department Of Airports Rev. Refg.	CA LOSAPT 4 05/15/20	0.040%
572	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030	-	0.040%
573	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.040%
574	State Of Louisiana 0.05 03/01/2039	-	0.040%
575	State Of Louisiana 5.0 01-September-2030	LA LAS 5 09/01/2030	0.040%
576	County Of Prince George'S Md 5.0% 07/01/2030	MD PRI 5 07/01/2030	0.040%
577	Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. Rb 09/01/2034	-	0.040%
578	Rhode Island Commerce Corp. (Garvee) 5 05-15-2034	-	0.040%
579	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030	-	0.040%
580	Rosemont Il Regd B/E Bam 5.00000000	-	0.040%
581	Tx Round Rock Indep Sch Dist	TX ROUSCD 5 08/01/20	0.040%
582	Sacramento Calif Mun Util Dist 5% Aug 15, 2035	CA SACPWR 5 08/15/20	0.040%
583	Sacramento Municipal Utility District 5 08/15/2030	CA SACPWR 5 08/15/20	0.040%
584	San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4	CA SDOWTR 4 08/01/20	0.040%
585	San Diego Unified School District (Election Of 2008), Series 2020, Go Bonds 4 2036-07-01	-	0.040%
586	San Diego Co Wtr Ca 21B 5.0% 05-01-30	-	0.040%
587	San Rafael City High School District/Ca 5.25 08/01/2052	-	0.040%
588	South Carolina St 5% 12/01/32	SC SCSUTL 5 12/01/20	0.040%
589	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A 4 2039-12-01	-	0.040%
590	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	-	0.040%
591	Southern California Public Power Authority 5 2030-07-01	CA STNPWR 5 07/01/20	0.040%
592	Springfield Ill 5% 03/30 5%03/01/2030	-	0.040%
593	Texas Water Development Board, Series 2020	TX TXSWTR 4 08/01/20	0.040%
594	Texas Water Development Board 4% 08/01/2035	-	0.040%
595	Triborough Bridge & Tunnel Authority 5% 11/15/2030	-	0.040%
596	Trinity River Authority 5 08-01-2030	TX TRIUTL 5 08/01/20	0.040%
597	Toledo Oh Go	-	0.040%
598	Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030	-	0.040%
599	Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050	MI WLLSCD 5 05/01/20	0.040%
600	Washington Dc Met Area Transit Auth Dedicated Revenue	-	0.040%
601	State Of Washington,5,2030-07-01	WA WAS 5 07/01/2030	0.040%
602	Washington St 5% Aug 01, 2030	-	0.040%
603	State Of Washington 5.00% 06/01/2040	WA WAS 5 06/01/2040	0.040%
604	Wa St 5% 06/01/41	WA WAS 5 06/01/2041	0.040%
605	State Of Washington 5% 02/01/2030	-	0.040%
606	Washington St	WA WAS 5 02/01/2034	0.040%
607	Washing St -C 01/02/2039	WA WAS 5 02/01/2039	0.040%
608	State Of Washington 5% 08/01/2030	-	0.040%
609	State Of Washington,Washington St 5 2038-08-01	WA WAS 5 08/01/2038	0.040%
610	State Of Washington 5 2045-08-01	-	0.040%
611	Cornerstone Ondemand Inc	-	0.040%
612	Trust For Cultural Resources Of The City Of New York (the)	-	0.040%
613	New York City Transitiona 5.00% 2030-07-15	NY NYCFAC 5 07/15/20	0.040%
614	Dasny-A-2-Sales Tax 09/15/2030	NY NYSHGR 5 09/15/20	0.040%
615	New York St Dorm Auth Revs Non St Supported Debt	-	0.040%
616	Empire State Development Corp 5 2030-03-15	-	0.040%
617	New York St Transp 5% 12/01/32	-	0.040%
618	District of Columbia 4 10/15/2039	-	0.040%
619	Oklahoma St Turnpike Auth 5% 01/01/2030	OK OKSTRN 5 01/01/20	0.040%
620	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.040%
621	Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40	-	0.040%
622	Commonwealth Of Pennsylvania 5 2030-09-01	PA PAS 5 09/01/2030	0.040%
623	New York & New Jersey (States Of) Port Authority	-	0.040%
624	Maricopa Cny A 5% 7/1/2047	-	0.040%
625	Salem-Keizer School District No 24J 4 06/15/2036	-	0.040%
626	Marion & Polk Cnty 4% 06/15/37	-	0.040%
627	Maryland St Dept Transn Cons Transn Ref Bds 2025 C	-	0.040%
628	Mas 4.000 11/01/34	-	0.040%
629	Massachusetts St 5% Nov 01, 2032	MA MAS 5 11/01/2032	0.040%
630	Ma Cmwlth-A-Ref 01/09/2030	MA MAS 5 09/01/2030	0.040%
631	Commonwealth Of Massachusetts 5 01/01/2030	MA MAS 5 01/01/2030	0.040%
632	Massachusetts St Dev 01/07/2037	-	0.040%
633	Massachusetts School Building Authority 5 02/15/2030	-	0.040%
634	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.040%
635	City of Mesa AZ Utility System Revenue,4,2034-07-01	AZ MESUTL 4 07/01/20	0.040%
636	Mtatrn 5.000 11/15/30	-	0.040%
637	County Of Miami-Dade Fl 4 04/01/2037	-	0.040%
638	State Of Minnesota, Series 2019A	MN MNS 5 08/01/2030	0.040%
639	State Of Minnesota 5 08/01/2030	-	0.040%
640	State Of Mississippi 4% 06/01/2034	-	0.040%
641	Montebello Unified School District 2044-08-01	-	0.040%
642	County Of Montgomery Md 4 01/11/2030	-	0.040%
643	Montgomery Cnty Md Go Ref Bds 2021 A 08/Sep/2021	MD MON 5 08/01/2030	0.040%
644	State Of Nevada 5 05/01/2030	-	0.040%
645	City Of New Haven Ct 0.05 08/01/2030	-	0.040%
646	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039	NJ NJSTRN 5 06/15/20	0.040%
647	New Jersey Turnpike Authority 5.0% 01/01/2030	NJ NJSTRN 5 01/01/20	0.040%
648	NEW YORK N Y 5 04/01/2030	-	0.040%
649	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.040%
650	City Of New York Ny 5 2030-10-01	NY NYC 5 10/01/2030	0.040%
651	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.040%
652	New York Ny-A1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.040%
653	New York N Y 4% Aug 01, 2036	NY NYC 4 08/01/2036	0.040%
654	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.040%
655	United Mexican States 3.75% 1/11/2028	-	0.040%
656	Nyc 5.000 08/01/33	NY NYC 5 08/01/2033	0.030%
657	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.030%
658	Michigan (State Of) 4 11-15-2038	MI MISTRN 4 11/15/20	0.030%
659	Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037	CA LOSTRN 5 06/01/20	0.030%
660	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%
661	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se	CA LOSAPT 5 05/15/20	0.030%
662	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)	CA LOSTRN 5 06/01/20	0.030%
663	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.030%
664	New York City -C 01/08/2033	NY NYC 5 08/01/2033	0.030%
665	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.030%
666	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.030%
667	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.030%
668	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.030%
669	District Of Columbia Income Tax Revenue 5.00% 03/01/2038	DC DISGEN 5 03/01/20	0.030%
670	Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034	CA LOSTRN 5 06/01/20	0.030%
671	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.030%
672	Mdstrn 5.000 10/01/33	MD MDSTRN 5 10/01/20	0.030%
673	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%
674	New York City Ny Muni Wtr Fin Regd B/E 5.00000000	NY NYCUTL 5 06/15/20	0.030%
675	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.030%
676	Tampa Fl Wtr & Wstwtr 5% 10/01/2046	FL TAMUTL 5 10/01/20	0.030%
677	Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000	CA LOSAPT 5 05/15/20	0.030%
678	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035	CA LOSTRN 5 06/01/20	0.030%
679	District Of Columbia, Series 2020 A, Rb	DC DISGEN 5 03/01/20	0.030%
680	Ma St 5% 05/01/30	MA MAS 5 05/01/2030	0.030%
681	City Of New York 5.00% 2034-08-01	NY NYC 5 08/01/2034	0.030%
682	New York City Ny Muni 06/15/2032	NY NYCUTL 5 06/15/20	0.030%
683	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.030%
684	University Calif Revs 4% May 15, 2040	CA UNVHGR 4 05/15/20	0.030%
685	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.030%
686	New York Transportation Development Corp. (Terminal 4 Jfk International Airport)	NY NYTTRN 5 12/01/20	0.030%
687	District of Columbia Income Tax Revenue 5 03/01/2037	DC DISGEN 5 03/01/20	0.030%
688	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.030%
689	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.030%
690	Ctr Tx Rma 5% 1/1/2045	TX CTXGEN 5 01/01/20	0.030%
691	Dallas Fort Worth International Airport, Series 2021B	TX DALAPT 5 11/01/20	0.030%
692	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032	GA GASTRN 5 06/01/20	0.030%
693	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.030%
694	Nyc Muni Wtr Fin-Dd-1 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
695	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.030%
696	Michigan St Trunk Line 4% Nov 15, 2037	MI MISTRN 4 11/15/20	0.030%
697	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
698	New York Transportation Development Corp 5.0% 12/01/2037	NY NYTTRN 5 12/01/20	0.030%
699	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.030%
700	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.030%
701	Disgen 5.000 03/01/39	DC DISGEN 5 03/01/20	0.030%
702	District Columbia Income Tax R 5% Mar 01, 2040	DC DISGEN 5 03/01/20	0.030%
703	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.030%
704	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.030%
705	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%
706	City Of Los Angeles Department Of Airports Fixed 5.00% May 2030	CA LOSAPT 5 05/15/20	0.030%
707	City Of Los Angeles Department Of Airports,5,2030-05-15	CA LOSAPT 5 05/15/20	0.030%
708	City Of Los Angeles Department Of Airports 5 2032-05-15	CA LOSAPT 5 05/15/20	0.030%
709	City Of Los Angeles Department Of Airports 5.00% 05/15/2033	CA LOSAPT 5 05/15/20	0.030%
710	Maryland St Dept Transn Cons T 5% Oct 01, 2034	MD MDSTRN 5 10/01/20	0.030%
711	Michigan St Trunk Line 4% Nov 15, 2039	MI MISTRN 4 11/15/20	0.030%
712	City Of New York Ny 5 2030-04-01	NY NYC 5 04/01/2030	0.030%
713	Fswp: Ois 4.424000 10-Jul-2036 Sof	-	0.030%
714	New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041	NY NYCUTL 5 06/15/20	0.030%
715	New York City Transitional Fin Auth 5 2030-05-01	-	0.030%
716	New York N Y 5% 11/30	-	0.030%
717	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.030%
718	New York State Thruway Authority 5 01/01/2033	-	0.030%
719	Ny St Twy Auth-N-1 5 2034-01-01	-	0.030%
720	New York State Thruway Authority 5% 01/01/2036	-	0.030%
721	New York St Transp 5% 12/01/30	NY NYTTRN 5 12/01/20	0.030%
722	North Carolina St Grant Antic 2.3	-	0.030%
723	North Carolina St Grant Antic 5:% 03/01/2030	NC NCSGEN 5 03/01/20	0.030%
724	North Carolina St Ltd Oblig 5% May 01, 2030	-	0.030%
725	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.030%
726	North Thurston Pub Schs Wash Unltd Tax Go Ref Bds	-	0.030%
727	North Tex Twy Auth Rev Ref Second Tier Sys Bds	-	0.030%
728	Ohio St Ohs 06/30 Fixed 5 5 06/15/2030	-	0.030%
729	Ohio St Mental Health Cap Facs Lease Appropriation	-	0.030%
730	Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30	-	0.030%
731	Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020a	-	0.030%
732	Oregon (State Of) Department Of Transportation	-	0.030%
733	Oregon St Dept Of Transprtn Highway User Tax Revenue 4 2038-11-15	-	0.030%
734	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.030%
735	Pennsylvania Economic Development Financing Authority 5 03/15/2030	-	0.030%
736	Pennsylvania St Go Bds First 2021 20/May/2021	PA PAS 5 05/15/2030	0.030%
737	Philadelphia (City Of), Pa Authority For Industrial Development (Children'S Hospital Of Philadelphia) 5 07-01-2030	-	0.030%
738	Port Auth Of New York & New Je Regd B/E 4.00000000	-	0.030%
739	Port Authority Of New York & New Jersey 3 12/01/2030	-	0.030%
740	Port Authority Of New York & New Jersey 5.0% 09/01/2030	-	0.030%
741	Port Authority Of New York & New Jersey, Series 230 4 2030-12-01	NY PORTRN 4 12/01/20	0.030%
742	Harris (County Of), Tx Port Authority Of Houston, Series 2020 A-2, Ref. Go Bonds 4 10/01/2036	-	0.030%
743	Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A	-	0.030%
744	Northern California Sanitation Agencies Financing Authority 5 12/01/2030	-	0.030%
745	San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030	TX SANUTL 4 02/01/20	0.030%
746	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037	-	0.030%
747	San Diego Community College District 5 08/01/2030	CA SDGHGR 5 08/01/20	0.030%
748	San Francisco City & Cnty Ca P Regd B/e 5.00000000	-	0.030%
749	San Francisco Bay Area Rapid Transit District 0.05 08/01/2030	-	0.030%
750	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.030%
751	San Francisco Unified School District 5 06-15-2039	-	0.030%
752	City & County Of San Francisco Ca 5 06/15/2030	-	0.030%
753	Santa Clara Valley Transportation Authority 5.0% 04/01/2030	CA SCVTRN 5 04/01/20	0.030%
754	Santa Rosa Ca Wstwtr Revenue Regd B/E 5.00000000	-	0.030%
755	Scago Edl Facs Corp For Picken 5% Dec 01, 2030	-	0.030%
756	Springfield Mo Pub Util Rev Ref Bds 2025	-	0.030%
757	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2050	FL TAMUTL 5 10/01/20	0.030%
758	Texas A & M Univ Rev Sys Fing Bds 2024A	-	0.030%
759	Texas St Priv Activity Bond Su Txstrn 1 4 12/31/2035	-	0.030%
760	Toledo Oh Go	-	0.030%
761	Toledo Oh Go	NY TRYGEN 5 09/01/20	0.030%
762	Turlock Irrigation District, Series 2019, Ref. Rb	-	0.030%
763	University Of California, Series 2020 Be 05/15/2037	CA UNVHGR 4 05/15/20	0.030%
764	University Colo Enterprise Sys Rev Bds 2025B	CO UCOHGR 5 06/01/20	0.030%
765	Univ Mich Revs 5% 4/1/2050	MI UNVHGR 5 04/01/20	0.030%
766	Va Coll Bldg 5% 2/1/2034	-	0.030%
767	Virginia Public Building Authority 5 08/01/2030	-	0.030%
768	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.030%
769	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	-	0.030%
770	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.030%
771	State Of Washington %	-	0.030%
772	Washington St Var Purp Go Bds 2025 A 09/Jul/2024	-	0.030%
773	Washington St Motor Vehicle Fuel Tax Go Ref Bds 5 2030-06-01	WA WAS 5 06/01/2030	0.030%
774	State of Washington 5.00% 06/01/2035	-	0.030%
775	State Of Washington 5.00% 06/01/2036	-	0.030%
776	Wa St 5% 06/01/38	WA WAS 5 06/01/2038	0.030%
777	Washingtongo Bonds Series 2020C 02/01/2042	WA WAS 5 02/01/2042	0.030%
778	Washington St 5% 08/01/36	-	0.030%
779	Washington St 5% Aug 01, 2040	WA WAS 5 08/01/2040	0.030%
780	State Of Washington 5% 08/01/2030	-	0.030%
781	State Of Washington 0.05 02/01/2030	-	0.030%
782	State Of Washington 4.0% 07/01/2030	-	0.030%
783	Washington St 5% Aug 01, 2030	-	0.030%
784	Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01	-	0.030%
785	Bay Area Toll Authority %	-	0.030%
786	Maricopa County Industrial Development Authority 5% 12/01/2030	-	0.030%
787	Maricopa (County Of), Az Special Health Care District 5 07-01-2030	-	0.030%
788	Salem-Keizer School District No. 24J, Series B 5.0000004% 2033-06-15	-	0.030%
789	Salemkeizer School District No 24J 0.04 06/15/2038	-	0.030%
790	State Of Maryland 5 2030-06-01	-	0.030%
791	Maryland St Dept Transn Cons Transn Bds 2020 5 10/01/2032 5 2032-10-01	MD MDSTRN 5 10/01/20	0.030%
792	Maryland St Dept O 5% 10/01/35	-	0.030%
793	Maryland St Transn Auth Transn Facs Prjs Rev Bds	-	0.030%
794	Maryland St Transp 5% 07/01/34	-	0.030%
795	Maryland State Transportation Authority 5.0% 07/01/2030	-	0.030%
796	Massachusetts St Bay Transprtn Auth Sales Tax Revenue 07/01/2030	-	0.030%
797	Ma St-A 01/05/2030	MA MAS 5 05/01/2030	0.030%
798	Commonwealth Of Massachusetts 4 03/01/2033	-	0.030%
799	Massachusetts St 01/07/2041	MA MAS 5 07/01/2041	0.030%
800	Massachusetts St Go Bds 2020 B 09/Jul/2020	-	0.030%
801	Commonwealth Of Massachusetts 5% 07/01/2034	-	0.030%
802	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.030%
803	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb	-	0.030%
804	Metropolitan Govt Nashville &5% 01/01/2030	-	0.030%
805	Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref	-	0.030%
806	County Of Miami-Dade Fl 3.0% 07/01/2030	-	0.030%
807	County Of Miami-Dade Fl 4 07/01/2037	-	0.030%
808	Miami-Dade Avi 5% 10/1/2033	-	0.030%
809	Miami-Dade Cnty Fl 4% 10/01/34	-	0.030%
810	Miami Dade Co-A-R 4 10/38	-	0.030%
811	County Of Miami-Dade Fl Water & Sewer System Revenue 5 2030-10-01	-	0.030%
812	Harris County Cultural Education Facilities Finance Corp 4 07/01/2037	-	0.030%
813	Michigan State Hospital Finance Authority 5 11/15/2047	-	0.030%
814	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.030%
815	State Of Michigan Trunk Line Revenue 5% 11/15/2035	-	0.030%
816	Midland Independent School District 5 02/15/2030	-	0.030%
817	Minnesota State, General Obligation Bonds, Various Purpose Series 2020A	-	0.030%
818	Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)	CA MOUSCD 4.25 09/01	0.030%
819	Nassau Cnty N Y 5% Apr 01, 2049	NY NAS 5 04/01/2049	0.030%
820	Nassau County Local Economic Assistance Corp 5 01/01/2030	-	0.030%
821	State Of New Mexico 5 03/01/2030	-	0.030%
822	State Of New Mexico 5% 03/01/2032	-	0.030%
823	New Mexico St 5.000% 03/01/2035 5 2035-03-01	-	0.030%
824	New York N Y 5% Aug 01, 2034	NY NYC 5 08/01/2034	0.030%
825	New York Ny-A1-Ref 01/08/2033	NY NYC 5 08/01/2033	0.030%
826	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.030%
827	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.030%
828	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.030%
829	New York N Y 5% Apr 01, 2030	NY NYC 5 04/01/2030	0.030%
830	District Columbia Income Tax R5% 05/01/2034	-	0.030%
831	District Columbia Income Tax Revenue 5.00 05/01/2045	DC DISGEN 5 05/01/20	0.030%
832	District of Columbia Income Tax Revenue 5 10/01/2030	DC DISGEN 5 10/01/20	0.030%
833	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.030%
834	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 5% 2033-07-01	-	0.030%
835	Energy Northwest Wash Elec Rev 07/01/2030 4	WA ENEPWR 4 07/01/20	0.030%
836	State Of Florida 5% 06/01/2030	-	0.030%
837	Florida St Brd Ed Pub Ed 2.46	-	0.030%
838	Georgia St Regd B/e 4.00000000	GA GAS 4 08/01/2034	0.030%
839	GEORGIA ST GAS 07/30 FIXED 5	-	0.030%
840	Georgia St 4 01/01/2030	-	0.030%
841	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.030%
842	Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030	-	0.030%
843	Horry County School District/Sc 5.0% 03/01/2030	-	0.030%
844	Houston Tex Util Sys Rev5% 11/15/2030	-	0.030%
845	Hudson Yards Infrastructure Corp 5 02/15/2030	-	0.030%
846	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.030%
847	Il St 4.125% 10/1/2036	IL ILS 4.12 10/01/20	0.030%
848	State Of Illinois 5 05/01/2030	-	0.030%
849	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.030%
850	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047	IN INSUTL 5.25 10/01	0.030%
851	Jefferson County School District R-1 4.0% 12/15/2035	-	0.030%
852	Jefferson County School District R-1 4 12/15/2037	-	0.030%
853	Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb	-	0.030%
854	Long Island Power Authority 5.0% 09-01-36 5 2036-09-01	-	0.030%
855	Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb	-	0.030%
856	City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15	CA LOSAPT 5 05/15/20	0.030%
857	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.030%
858	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030	-	0.030%
859	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030	CA LOSEDU 5 10/01/20	0.030%
860	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030	CA LOSTRN 5 06/01/20	0.030%
861	State Of Louisiana 0.05 03/01/2035	-	0.030%
862	State Of Louisiana 0.05 03/01/2040	-	0.030%
863	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2030	-	0.030%
864	County Of Bexar Tx 0.04 06/15/2044	-	0.030%
865	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	-	0.030%
866	California St Hlth Facs Fing A Casmed 04/33 Fixed 5	-	0.030%
867	State Of California %	CA CAS 5 10/01/2048	0.030%
868	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.030%
869	California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01	CA CAS 5 03/01/2032	0.030%
870	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.030%
871	State Of California California St	CA CAS 4 11/01/2040	0.030%
872	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.030%
873	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.030%
874	California St Cas 08/30 Fixed 5	-	0.030%
875	California Enterprise Development Authority 5% 06/01/2030	-	0.030%
876	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series	CA CASFAC 5 08/01/20	0.030%
877	California St Publ 5% 08/01/30	CA CASFAC 5 08/01/20	0.030%
878	California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home Of Californi 4 04-01-2043	-	0.030%
879	Central Fla Expwy Auth Sr Lien 5 07/01/2030	-	0.030%
880	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.030%
881	Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2030	-	0.030%
882	Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020	-	0.030%
883	Charlotte (City Of), Nc, Series 2020, Ref. Rb	-	0.030%
884	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.030%
885	County Of Clark Nv 4 06/01/2030	-	0.030%
886	Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030	-	0.030%
887	Clear Creek Independent School District 5.0% 02/15/2030	-	0.030%
888	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.030%
889	Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030	CO CBTTRN 5 12/01/20	0.030%
890	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.030%
891	Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4	-	0.030%
892	City Of Columbus Oh 5.0% 04/01/2030	-	0.030%
893	City Of Columbus Oh,5,2033-04-01	-	0.030%
894	City Of Columbus Oh 5.0% 04/01/2035	-	0.030%
895	City Of Columbus Oh 5.0% 04/01/2036	-	0.030%
896	Connecticut St 5% 08/30 5	-	0.030%
897	Connecticut St 5.0% 04/15/2030	CT CTS 5 04/15/2030	0.030%
898	Go Bonds Series 2020C	-	0.030%
899	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01	-	0.030%
900	Cook Cnty Il Sales Tax Revenue Regd B/E 5.00000000	-	0.030%
901	Dallas College Tex Go Bds 2023 15/Dec/2022	-	0.030%
902	Dfw Arpt 5% 11/1/2030	TX DALAPT 5 11/01/20	0.030%
903	Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2034	-	0.030%
904	Dallas Area Rapid Transit 5 12/01/2030	-	0.030%
905	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.030%
906	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%
907	Delaware Transportation Authority 5.0% 07/01/2033	-	0.030%
908	Denver Co Sch 1 5% 12/1/2038 0.05 2038-12-01	-	0.030%
909	Denver City & County School District No. 1, Series 2021 5% 12/01/2039	-	0.030%
910	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.030%
911	District Columbia Income Tax Rev Secd Bds 2019A 5 2030-03-01	DC DISGEN 5 03/01/20	0.030%
912	District Columbia Income Tax R 5% Mar 01, 2035	DC DISGEN 5 03/01/20	0.030%
913	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030	-	0.030%
914	American Municipal Power, Inc. (Prairie State Energy Campus)	OH AMEPWR 5 02/15/20	0.030%
915	American Municipal Power Inc 5 02/15/2033	-	0.030%
916	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.020%
917	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	NE OMAPWR 5 02/01/20	0.020%
918	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041	NY NYCGEN 5 05/01/20	0.020%
919	Nyc Transitional Fin 01/05/2035	NY NYCGEN 5 05/01/20	0.020%
920	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.020%
921	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030	IL ILSTRN 5 01/01/20	0.020%
922	Los Angeles Calif Uni Sch Dist 2.93	CA LOSSCD 5 07/01/20	0.020%
923	New York City Ny Tran 01/05/2033	NY NYCGEN 5 05/01/20	0.020%
924	New York Ny City Transitional Regd N/C B/E 5.00000000	NY NYCGEN 5 05/01/20	0.020%
925	New York City Transitional Finance Authority 5 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
926	California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5	CA CASWTR 5 12/01/20	0.020%
927	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.020%
928	Los Angeles Ca Unif S 5 2033-07-01	CA LOSSCD 5 07/01/20	0.020%
929	State of California	CA CAS 5 04/01/2030	0.020%
930	Nyc Transitional Fin 01/05/2034	NY NYCGEN 5 05/01/20	0.020%
931	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.020%
932	Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E	MA MAS 5 11/01/2030	0.020%
933	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.020%
934	Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5	OH OHSPOL 5 12/01/20	0.020%
935	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.020%
936	Virginia College Bldg Auth Va 5:% 02/01/2030	VA VACHGR 5 02/01/20	0.020%
937	Los Angeles Ca Uni Sch Dist 5 07/01/2032	CA LOSSCD 5 07/01/20	0.020%
938	California St	CA CAS 5 04/01/2030	0.020%
939	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.020%
940	Bonneville Power Admin	WA ENEPWR 5 07/01/20	0.020%
941	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.020%
942	Palm Beach Cnty Fl Sch Board Cert Of Part Ser 2020a	FL PALEDU 5 08/01/20	0.020%
943	Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01	IL STSGEN 5 01/01/20	0.020%
944	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032	NY MTATRN 5 11/15/20	0.020%
945	Energy Northwest Wash Elec Rev 5% Jul 01, 2035	WA ENEPWR 5 07/01/20	0.020%
946	Illinois Toll Highway Authority Revenue	IL ILSTRN 5 01/01/20	0.020%
947	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
948	Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038	IA IASGEN 5 08/01/20	0.020%
949	California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb	CA CASWTR 5 12/01/20	0.020%
950	State Of Maryland, Series 2022A	MD MDS 5 06/01/2030	0.020%
951	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.020%
952	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.020%
953	Chicago Sales Tax Securitization Corporation	IL STSGEN 5 01/01/20	0.020%
954	Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a	AZ PHOWTR 5 07/01/20	0.020%
955	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.020%
956	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032	CA CASWTR 5 12/01/20	0.020%
957	Ohio St Wtr Dev Au 5% 12/01/37	OH OHSPOL 5 12/01/20	0.020%
958	Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036	OR MFDMED 5 08/15/20	0.020%
959	Met Nashville Tn Arpt Auth	TN MNVAPT 5 07/01/20	0.020%
960	Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000	TN MNVAPT 5 07/01/20	0.020%
961	New York City Ny Tran 01/05/2032	NY NYCGEN 5 05/01/20	0.020%
962	New York City Ny Tran 01/05/2034	NY NYCGEN 5 05/01/20	0.020%
963	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.020%
964	Cop Series 2020A 5 2033-08-01	FL PALEDU 5 08/01/20	0.020%
965	Virginia College Building Authority, Series 2021A	VA VACHGR 5 02/01/20	0.020%
966	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.020%
967	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.020%
968	California St Dept Wtr Res Cen 5% Dec 01, 2030	CA CASWTR 5 12/01/20	0.020%
969	State Of California Department Of Water Resources 5 2030-12-01	CA CASWTR 5 12/01/20	0.020%
970	Illinois (State Of) 5 03-01-2030	IL ILS 5 03/01/2030	0.020%
971	Los Angeles Unified School District/Ca 5.0% 07/01/2035	CA LOSSCD 5 07/01/20	0.020%
972	Los Angeles Ca Uni Sch Dist 5 07/01/2033	CA LOSSCD 5 07/01/20	0.020%
973	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
974	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.020%
975	State Of Washington, Series 2022 C	WA WAS 5 02/01/2030	0.020%
976	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.020%
977	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%
978	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%
979	Oh Wtr Pol 5% 12/1/2038	OH OHSPOL 5 12/01/20	0.020%
980	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.020%
981	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.020%
982	Texas Water Dev Brd 5% Aug 01, 2030	TX TXSWTR 5 08/01/20	0.020%
983	Mfdmed 5.000 08/15/37	OR MFDMED 5 08/15/20	0.020%
984	Energy Northwest Wash Elec Rev 5% Jul 01, 2036	WA ENEPWR 5 07/01/20	0.020%
985	State Of Illinois, Series 2022A 03/01/2030	IL ILS 5 03/01/2030	0.020%
986	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.020%
987	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.020%
988	Chicago (City Of), Il (O'Hare International Airport) 4 01-01-2037	IL CHITRN 4 01/01/20	0.020%
989	Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2036	-	0.020%
990	American Municipal Power Inc. 5 02-15-2030	-	0.020%
991	Dc Income Tax 5% 5/1/2036 0.05 2036-05-01	-	0.020%
992	Disgen 5.000 05/01/37	-	0.020%
993	Dc Federal Highway Grant Anticipation Rev (garvee) 5.0% 12-01-30	-	0.020%
994	E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5	CO EHYTRN 5 09/01/20	0.020%
995	Go Refunding Bonds Series 2024B 5 08/01/2030	CA ESDSCD 5 08/01/20	0.020%
996	Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00	WA ENEPWR 5 07/01/20	0.020%
997	Florida St Brd Of Edu Public Edu 3 2030-06-01	-	0.020%
998	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.020%
999	Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4	-	0.020%
1000	Harris County Toll Road Authority (The)	-	0.020%
1001	County Of Harris Tx Toll Road Revenue 5 2030-08-15	TX HARTRN 5 08/15/20	0.020%
1002	Henry Cnty Ga Sch Dist4% 08/01/2030	-	0.020%
1003	City & County Of Honolulu Hi 0.05 07/01/2030	-	0.020%
1004	Houston Tex 5% Mar 01, 2030	-	0.020%
1005	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B	-	0.020%
1006	Houston (City Of), Tx, Series 2020 C, Ref. Rb	-	0.020%
1007	City Of Houston Tx Combined Utility System Revenue 4% 11/15/2037	-	0.020%
1008	Hurst Euless Sd 5% 8/15/2030	-	0.020%
1009	Illinois St Regd B/E 4.00000000	IL ILS 4 10/01/2032	0.020%
1010	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.020%
1011	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.020%
1012	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.020%
1013	Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb	IA IASGEN 5 08/01/20	0.020%
1014	Jea Fl Elec Sys 4% 10/1/2037	-	0.020%
1015	Jefferson County School District R-1 4.0% 12/15/2034	-	0.020%
1016	Jefferson County School District R-1 4.0% 12/15/2036	-	0.020%
1017	Jefscd 4.000 12/15/40	-	0.020%
1018	Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01	-	0.020%
1019	County Of King Wa 0.05 01/01/2030	-	0.020%
1020	Knox Cy Tn H Rv 5% 9/1/2030	-	0.020%
1021	Los Angeles Community College District/Ca 5 08/01/2030	-	0.020%
1022	City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2037-05-15	-	0.020%
1023	Los Angeles Calif Dept Wtr & P 07/01/20335	-	0.020%
1024	Los Angeles Ca Unif S	-	0.020%
1025	Los Angeles Unified School District, Series 2020 C 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
1026	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030	CA LOSTRN 5 07/01/20	0.020%
1027	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030	CA LOSFAC 5 12/01/20	0.020%
1028	State Of Louisiana 5% 05/01/2030	-	0.020%
1029	Baltimore (County Of), Md, Series 2020, Go Bonds	-	0.020%
1030	Boulder Valley School District No Re-2 Boulder	-	0.020%
1031	State Of California	CA CAS 5 04/01/2030	0.020%
1032	State Of California 5% 10/01/2030	-	0.020%
1033	State Of California 5 04/01/2030	-	0.020%
1034	State Of California 5 2030-09-01	-	0.020%
1035	State Of California 5.00% 2030-03-01	CA CAS 5 03/01/2030	0.020%
1036	California St Dept Wtr Res Cen 5% Dec 01, 2030	CA CASWTR 5 12/01/20	0.020%
1037	California State Public Works Board 5 12/01/2030	-	0.020%
1038	City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb	-	0.020%
1039	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034	-	0.020%
1040	Chelan County Public Utility District No 1 5% 07/01/2030	-	0.020%
1041	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.020%
1042	Chicago Ill O Hare Intl Arpt R 5 01/01/2032	-	0.020%
1043	Clark Cnty Nev Sch Dist 5 06/15/2030	-	0.020%
1044	Clark County School District No 114 Evergreen 4.0% 12/01/2036	-	0.020%
1045	Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021	-	0.020%
1046	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a	CO COSMED 4 01/01/20	0.020%
1047	Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023	-	0.020%
1048	Columbus Ohio Go Var Purp Tax Bds 2024 A	-	0.020%
1049	Columbus Ohio City Sch Dist 5% Dec 01, 2030	-	0.020%
1050	Connecticut St 4% Jan 15, 2033	CT CTS 4 01/15/2033	0.020%
1051	State Of Connecticut, Series 2020 A 01/15/2036	CT CTS 4 01/15/2036	0.020%
1052	Connecticut (State Of) 4 01-15-2038	CT CTS 4 01/15/2038	0.020%
1053	Connecticut St 4 06/01/2032	-	0.020%
1054	Connecticut State, General Obligation Bonds, Series 2020c	-	0.020%
1055	State Of Connecticut 5 08/01/2030	-	0.020%
1056	Connecticut Stct St 5% 3/1/2030	CT CTS 5 03/01/2030	0.020%
1057	City Of Dallas Tx 5 2030-02-15	-	0.020%
1058	Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb	-	0.020%
1059	Dekalb (County Of), Ga, Series 2022, Ref. Rb	GA DEKUTL 5 10/01/20	0.020%
1060	Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A	-	0.020%
1061	Delaware St Transprtn Auth Gra Regd B/E 5.00000000	DE DESTRN 5 09/01/20	0.020%
1062	Board Of Water Commissioners City & County Of Denver/The	-	0.020%
1063	Denver Colo City & Cnty Sch Di5% 12/01/2032	CO DENSCD 5 12/01/20	0.020%
1064	Denscd 4.000 12/01/37	-	0.020%
1065	Denver (City & County Of), Co, Series 2023, Ref. Cop	-	0.020%
1066	District Of Columbia 5.0% 08-01-30	-	0.020%
1067	District Columbia Income Tax R 5:% 03/01/2030	-	0.020%
1068	Maryland St 3.25% Aug 01, 2030	MD MDS 3.25 08/01/20	0.020%
1069	Maryland St 4% 03/15/34	-	0.020%
1070	Maryland St Mds 06/30 Fixed 5	MD MDS 5 06/01/2030	0.020%
1071	Maryland State Transportation Authority 5.0% 07/01/2032	-	0.020%
1072	Maryland State Transportation Authority 5 07/01/2030	MD MDSTRN 5 07/01/20	0.020%
1073	Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2030	-	0.020%
1074	Massachusetts St Bay 5 48761 2033-07-01	-	0.020%
1075	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2030	-	0.020%
1076	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.020%
1077	Ma Cmnwlth-B-Ref 01/11/2030	MA MAS 5 11/01/2030	0.020%
1078	Massachusetts State, General Obligation Bonds, Refunding Series 2020d	MA MAS 4 11/01/2040	0.020%
1079	Massachusetts St 5% Dec 01, 2030	-	0.020%
1080	Massachusetts Health & Educational Facilities Authority	-	0.020%
1081	Massachusetts School Building Authority 5 2039-08-15	-	0.020%
1082	Massachusetts School Building Authority 4% 08/15/2040	-	0.020%
1083	Medford Or Hosp Facs Auth	OR MFDMED 5 08/15/20	0.020%
1084	Metropolitan Nashville Airport Authority/The 5 2044-07-01	TN MNVAPT 5 07/01/20	0.020%
1085	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.020%
1086	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.020%
1087	County Of Miami-Dade Fl 4 04/01/2038	-	0.020%
1088	Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15	-	0.020%
1089	State Of Minnesota 0.05 08/01/2030	-	0.020%
1090	State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033	-	0.020%
1091	Minnesota St Regd B/e 5.00000000	-	0.020%
1092	Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35	MN MNS 5 08/01/2035	0.020%
1093	Minnesota St 5% Aug 01, 2038	MN MNS 5 08/01/2038	0.020%
1094	Minnesota St 5% 08/01/2039	-	0.020%
1095	Minnesota St5% 09/01/2030	-	0.020%
1096	Mississippi (State Of), Series 2021 A, Go Bonds	-	0.020%
1097	Mississippi St 4% Jun 01, 2037	MS MSS 4 06/01/2037	0.020%
1098	Monroeville Finance Authority 5 02/15/2030	-	0.020%
1099	County Of Montgomery Md 0.04 08/01/2030	-	0.020%
1100	Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044	-	0.020%
1101	New Jersey St Econ Dev Auth Re Regd B/e 5.00000000	-	0.020%
1102	New Mexico Fin Auth Rev 5% Dec 15, 2030	-	0.020%
1103	City Of New Orleans La 5% 12/01/2050	-	0.020%
1104	Nyc 5.000 03/01/39	NY NYC 5 03/01/2039	0.020%
1105	NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01	-	0.020%
1106	City Of New York Ny %	-	0.020%
1107	New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a	-	0.020%
1108	New York City Transitiona 5.00% 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
1109	Ny St Dorm Pit 5.5% Mar 15, 2030	-	0.020%
1110	New York St Dorm Auth Sales Ta5% 03/15/2030	-	0.020%
1111	New York State Dormitory Authority 5 2030-03-15	NY NYSGEN 5 03/15/20	0.020%
1112	New York State Thruway Authority 5 01/01/2039	-	0.020%
1113	New York St Thruway Auth Regd B/e 4.00000000	-	0.020%
1114	New York State Thruway Authority 5 01/01/2030	-	0.020%
1115	New York State Dormitory Authority 0.05 07/01/2030	-	0.020%
1116	New York State Dormitory Authority 5 2030-10-01	-	0.020%
1117	New York Power Authority 5 11/15/2030	-	0.020%
1118	North Carolina Municipal Power Agency No. 1	-	0.020%
1119	North Carolina St Univ N C Ral 5% Oct 01, 2030	NC NCSHGR 5 10/01/20	0.020%
1120	Ncsgen 4.000 05/01/35	-	0.020%
1121	North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01	-	0.020%
1122	North Thurston Public Schools 4.0% 12/01/2035	-	0.020%
1123	North Thurston Public Schools 4.0% 12/01/2036	-	0.020%
1124	North Texas Tollway Authority, Series 2023 B, Ref. Rb	-	0.020%
1125	Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%	-	0.020%
1126	Ohio St Com Sch Go Bds 2019 A 10/Sep/2019	-	0.020%
1127	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030	OH OHS 5 09/01/2030	0.020%
1128	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2034	-	0.020%
1129	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2035-12-01	OH OHSPOL 5 12/01/20	0.020%
1130	Oksgen 5.000 07/01/30	OK OKSGEN 5 07/01/20	0.020%
1131	Omaha Public Power District,5,2030-02-01	NE OMAPWR 5 02/01/20	0.020%
1132	Orafac 5.000 10/01/30	-	0.020%
1133	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.020%
1134	Commonwealth Of Pennsylvania 4.0% 02/15/2030	-	0.020%
1135	Commonwealth Of Pennsylvania 4 05/01/2034	-	0.020%
1136	Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040	-	0.020%
1137	Philadelphia Pa Auth For Indl Dev Lease Rev Ref	-	0.020%
1138	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.020%
1139	City Of Phoenix Civic Improvement Corp 5 2040-07-01	AZ PHOWTR 5 07/01/20	0.020%
1140	Pierce Cnty Wa Sch Dist 401 P Piescd 12/37 Fixed 4	WA PIESCD 4 12/01/20	0.020%
1141	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%
1142	Port Authority Of New York & New Jersey 5% 07/15/2030	-	0.020%
1143	Port Authority Of New York & New Jersey 0.05 09/01/2030	-	0.020%
1144	Port Authority Of Houston Of Harris County Texas 4% 10/01/2038	-	0.020%
1145	Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027	-	0.020%
1146	Port Seattle Wash Rev 5% Aug 01, 2030	WA PTSGEN 5 08/01/20	0.020%
1147	Poway Unified School District 5 08/01/2030	-	0.020%
1148	Racine Wis Uni Sch Dist 5% Apr 01, 2030	WI RACSCD 5 04/01/20	0.020%
1149	Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024	-	0.020%
1150	Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A	-	0.020%
1151	Sacramento Calif Mun Util Dist Elec Rev Bds 2020 H	-	0.020%
1152	Sacramento Cnty Calif Santn Di 5% Dec 01, 2030	CA SACUTL 5 12/01/20	0.020%
1153	Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36	IL STSGEN 5 01/01/20	0.020%
1154	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-45 5 2045-02-01	-	0.020%
1155	San Diego County Water Authority 5 05/01/2030	-	0.020%
1156	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030	-	0.020%
1157	City Of Santa Rosa, Series 2020 A 5 09/01/2035	-	0.020%
1158	Snohomish Cnty Wash Pub Util D 5 12/01/2030	-	0.020%
1159	Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15	-	0.020%
1160	Tarrant Cnty Tex College Dist 5 08/15/2030	-	0.020%
1161	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%
1162	Texas Water Development Board 5.00 08/01/2032	TX TXSWTR 5 08/01/20	0.020%
1163	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.020%
1164	Texas Wtr Dev Brd Rev 5% Oct 15, 2030	-	0.020%
1165	Tulare Local Health Care District	CA TULMED 4 08/01/20	0.020%
1166	Tulsa County Independent School District No 11 Owasso 4 03/01/2030	-	0.020%
1167	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.020%
1168	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.020%
1169	Va Coll Bldg 5% 02/01/30	VA VACHGR 5 02/01/20	0.020%
1170	Virginia Public Building Authority 4% 08/01/2040	-	0.020%
1171	County Of Wake Nc 0.05 09/01/2030	-	0.020%
1172	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020	-	0.020%
1173	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.020%
1174	Washington D C Met Area Tran Auth Dedicated Rev	-	0.020%
1175	Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039	-	0.020%
1176	State Of Washington 5% 02/01/2030	-	0.020%
1177	Washington (State Of) 5.0% 2030-02-01	WA WAS 5 02/01/2030	0.020%
1178	Washington St Var Purp Go Ref Bds R2024A	-	0.020%
1179	Washington St 5 02/01/2030	-	0.020%
1180	New Jersey Transportation Trust Fund Authority %	-	0.020%
1181	Hk Govt Bond Programme 2.13 07/16/2030	-	0.020%
1182	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.010%
1183	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.010%
1184	New York Ny-C-1-Ref 01/08/2030	NY NYC 5 08/01/2030	0.010%
1185	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.010%
1186	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.010%
1187	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.010%
1188	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.010%
1189	New York St Urban Dev Corp Rev 4% Mar 15, 2034	NY NYSDEV 4 03/15/20	0.010%
1190	Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040	CA LOSUTL 5 07/01/20	0.010%
1191	State Of Michigan Trunk Line Revenue 5 2030-11-15	MI MISTRN 5 11/15/20	0.010%
1192	New York 01/08/2030	NY NYC 5 08/01/2030	0.010%
1193	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.010%
1194	Connecticut St Spl 5% 05/01/30	CT CTSGEN 5 05/01/20	0.010%
1195	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.010%
1196	Dasny-A 01/10/2042	NY NYSHGR 5 10/01/20	0.010%
1197	Michigan St Trunk Line	MI MISTRN 5 11/15/20	0.010%
1198	Nycgen 5.000 11/01/32	NY NYCGEN 5 11/01/20	0.010%
1199	Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000	NY LSLPWR 5 09/01/20	0.010%
1200	New York Ny City Transitional Nycgen 11/30 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
1201	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	0.010%
1202	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.010%
1203	Alabama Public School And College Authority 4.00% 11/01/2040	AL ALSHGR 4 11/01/20	0.010%
1204	Connecticut St Spl Tax Oblig R 5% May 01, 2033	CT CTSGEN 5 05/01/20	0.010%
1205	Special Tax Obligation Transportation Rb Series 2020A 05/01/2032	CT CTSGEN 5 05/01/20	0.010%
1206	Hampton Rds Transn Accountabil 5% Jul 01, 2050	VA HRDTRN 5 07/01/20	0.010%
1207	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1208	Nysdev 4.000 03/15/38	NY NYSDEV 4 03/15/20	0.010%
1209	Nyshgr 4.000 02/15/36	NY NYSHGR 4 02/15/20	0.010%
1210	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.010%
1211	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.010%
1212	Georgia St Go Ref Bds 2022C 07/Jul/2022	GA GAS 5 07/01/2030	0.010%
1213	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.010%
1214	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1215	Nyc Transitional Fin 01/11/2033	NY NYCGEN 5 11/01/20	0.010%
1216	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.010%
1217	New York City Transitional Finance Authority 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1218	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.010%
1219	Nyc Transitional-E-1 01/11/2030	NY NYCGEN 5 11/01/20	0.010%
1220	New York St Urban Dev Corp Rev 4% Mar 15, 2036	NY NYSDEV 4 03/15/20	0.010%
1221	New York St Urban Dev Corp Rev 4% Mar 15, 2037	NY NYSDEV 4 03/15/20	0.010%
1222	Connecticut St Spl Tax Oblig R 5% May 01, 2034	CT CTSGEN 5 05/01/20	0.010%
1223	Los Angeles Department Of Water & Power 5 07/01/2030	CA LOSUTL 5 07/01/20	0.010%
1224	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.010%
1225	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c	CA LOSSCD 4 07/01/20	0.010%
1226	Connecticut St 01/15/2030 4	CT CTS 4 01/15/2030	0.010%
1227	Connecticut St Spl Tax Oblig R 5% May 01, 2037	CT CTSGEN 5 05/01/20	0.010%
1228	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.010%
1229	Los Angeles Department Of Water 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1230	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032	CA LOSSCD 4 07/01/20	0.010%
1231	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.010%
1232	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1233	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.010%
1234	New York Ny	NY NYC 5 08/01/2030	0.010%
1235	Michigan St Trunk Line Regd B/e 5.00000000	MI MISTRN 5 11/15/20	0.010%
1236	Nycgen 5.000 11/01/30	NY NYCGEN 5 11/01/20	0.010%
1237	Nyc Transitional-J-1 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1238	Lipa Ny 5% 9/1/2034	NY LSLPWR 5 09/01/20	0.010%
1239	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%
1240	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2033	CA LOSSCD 4 07/01/20	0.010%
1241	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.010%
1242	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.010%
1243	California St 08/01/2030 5	CA CAS 5 08/01/2030	0.010%
1244	Connecticut St Spl Tax Oblig R 4% May 01, 2039	CT CTSGEN 4 05/01/20	0.010%
1245	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.010%
1246	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040	CA LOSUTL 5 07/01/20	0.010%
1247	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036	CA LOSSCD 4 07/01/20	0.010%
1248	New York City Transitiona 5.00% 2034-11-01	NY NYCGEN 5 11/01/20	0.010%
1249	New York State Environmental Facilities Corp., Series 2021, Rb 5 2030-06-15	NY NYSWTR 5 06/15/20	0.010%
1250	New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000	NY NYSHGR 5 10/01/20	0.010%
1251	New York State Thruway Authority Revenue	NY NYSTRN 5 01/01/20	0.010%
1252	State Of Oregon, Series 2023A	OR ORS 5 05/01/2030	0.010%
1253	New York Ny	NY NYC 5 08/01/2030	0.010%
1254	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2036	NY NYCGEN 5 11/01/20	0.010%
1255	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2037	NY NYCGEN 5 11/01/20	0.010%
1256	New York State Thruway Authority 5 01/01/2040	NY NYSTRN 5 01/01/20	0.010%
1257	New York State Urban Development Corp., Series 2020C	NY NYSDEV 4 03/15/20	0.010%
1258	New York N Y 2.73 2.73	NY NYC 5 08/01/2030	0.010%
1259	City Of New York, Series Fiscal 2022 C 08/01/2030	NY NYC 5 08/01/2030	0.010%
1260	NEW YORK N Y GO 5% 08/30	NY NYC 5 08/01/2030	0.010%
1261	Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2030	GA GAS 5 07/01/2030	0.010%
1262	State Of Hawaii Airports System Revenue 5 07/01/2033	HI HISAPT 5 07/01/20	0.010%
1263	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030	NY LSLPWR 5 09/01/20	0.010%
1264	Connecticut St Spl Tax Oblig R 5% May 01, 2035	CT CTSGEN 5 05/01/20	0.010%
1265	Georgia St 2.42 2.42	GA GAS 5 07/01/2030	0.010%
1266	Long Island Power Authority 5 09/01/2035	NY LSLPWR 5 09/01/20	0.010%
1267	Losscd 4.000 07/01/35	CA LOSSCD 4 07/01/20	0.010%
1268	Losscd 4.000 07/01/37	CA LOSSCD 4 07/01/20	0.010%
1269	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.010%
1270	New York N Y 5% Aug 01, 2030	NY NYC 5 08/01/2030	0.010%
1271	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.010%
1272	Prince Georges Cnty Md 5:% 07/01/2030	-	0.010%
1273	Priv Clgs & Univs 4% 09/01/37	-	0.010%
1274	Priv Clgs & Univs 4% 09/01/38	-	0.010%
1275	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020b	GA PRIHGR 4 09/01/20	0.010%
1276	Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4	-	0.010%
1277	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.010%
1278	Public Pwr Generation Agy Neb 5% Jan 01, 2030	NE PUBPWR 5 01/01/20	0.010%
1279	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%
1280	Sacramento Ca Muni Utility Dis Regd B/e 4.00000000	CA SACPWR 4 08/15/20	0.010%
1281	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.010%
1282	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.010%
1283	San Antonio (City Of), Tx Water System, Series 2020 A, Ref. Rb 5	-	0.010%
1284	San Diego County Regional Transportation Commission, Series 2020, Rb 4 2048-04-01	-	0.010%
1285	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.010%
1286	Tx Pabstc 4% 6/30/2036	-	0.010%
1287	Texas Transn Commn5% 04/01/2030	-	0.010%
1288	Triborough Brdg & Tunl Auth N 5% Dec 01, 2030	NY TRBGEN 5 12/01/20	0.010%
1289	University Of Delaware 5% Nov 01, 2030	-	0.010%
1290	University Tex 5% 08/30	-	0.010%
1291	University Wash Univ Revs 5% Apr 01, 2030	WA UWAHGR 5 04/01/20	0.010%
1292	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	-	0.010%
1293	Virginia College Building Authority 4% 02/01/2040	-	0.010%
1294	Virginia College Building Authority 5 02/01/2030	-	0.010%
1295	Hillsboro School District No. 1J 4% 2040-06-15	-	0.010%
1296	State Of Washington 5 2030-02-01 5 2030-02-01	-	0.010%
1297	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.010%
1298	Williamson Co Tax Nts 5 2030-02-15	-	0.010%
1299	Us Ultra Bond Cbt Jun26	-	0.010%
1300	Freddie Mac Gold Pool 4.5 02/01/2041	-	0.010%
1301	New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1302	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.010%
1303	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.010%
1304	New York St Dorm Auth Revs Non St Supported Debt 5%	NY NYSHGR 5 10/01/20	0.010%
1305	New York State Environmental Facilities Corp 5 06/15/2030	-	0.010%
1306	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
1307	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.010%
1308	New York St Dorm Auth St Pers 4% Feb 15, 2038	NY NYSHGR 4 02/15/20	0.010%
1309	New York St Dorm Auth St Pers 4% Feb 15, 2040	-	0.010%
1310	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.010%
1311	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.010%
1312	New York State Urban Development Corp 4 03/15/2039	-	0.010%
1313	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.010%
1314	Ohio St 5% Sep 15, 2030	-	0.010%
1315	Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024	-	0.010%
1316	Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000	-	0.010%
1317	Oregon St Ors 05/30 Fixed 5	OR ORS 5 05/01/2030	0.010%
1318	Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01	-	0.010%
1319	CP (Banner Health) 2.650000%	-	0.010%
1320	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2030	-	0.010%
1321	Plainview Independent School District	-	0.010%
1322	Port Authority Of New York & New Jersey 5 07/15/2030	-	0.010%
1323	Port Auth N Y & N J 5% Dec 01, 2030	NY PORTRN 5 12/01/20	0.010%
1324	Port Authority Of New York & New Jersey,5,2030-01-15	NY PORTRN 5 01/15/20	0.010%
1325	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.010%
1326	Sealed Air Corp . , Callable 5.500%, 2 0 2 5 - 0 9 - 1 5	-	0.010%
1327	Prt New Orleans 5% 4/1/2050	-	0.010%
1328	Marscd 5.000 06/15/35	-	0.010%
1329	Mds 4.000 03/15/35	-	0.010%
1330	Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, Rb	-	0.010%
1331	Massachusetts Bay Transn Auth Mass Sales Tax Rev 5%	MA MASTRN 5 07/01/20	0.010%
1332	Ma Mas 5 05/01/2030	-	0.010%
1333	Massachusetts St-G 5 2030-12-01	MA MAS 5 12/01/2030	0.010%
1334	Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a	MA MASDEV 5 10/15/20	0.010%
1335	Massachusetts Development Finance Agency 5 02/15/2030	-	0.010%
1336	Massachusetts St Transn Fd Rev 5% Jun 01, 2051	MA MASTRN 5 06/01/20	0.010%
1337	Arizona, Mesa Utility Systems Revenue Refunding Bonds3.25% 07/01/2030	-	0.010%
1338	Miami-Dade Cnty Fla 4%	FL MIA 4 07/01/2039	0.010%
1339	County Of Miami-Dade Fl 4 2035-04-01	FL MIAGEN 4 04/01/20	0.010%
1340	Miami-Dade Avi 4% 10/1/2036	FL MIATRN 4 10/01/20	0.010%
1341	Miami-Dade Cnty Fl 4% 10/01/39	FL MIATRN 4 10/01/20	0.010%
1342	Michigan St Trunk Line 5% Nov 15, 2045	MI MISTRN 5 11/15/20	0.010%
1343	Minneapolis & St Paul Minn Met 5:% 01/01/2030	-	0.010%
1344	State Of Minnesota 5% 08/01/2030	-	0.010%
1345	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.010%
1346	Minnesota St 5:% 08/01/2032	-	0.010%
1347	Mississippi (State Of) 4 06-01-2036	MS MSS 4 06/01/2036	0.010%
1348	County Of Montgomery Md 5% 12/01/2030	-	0.010%
1349	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036	NJ NJSTRN 4 06/15/20	0.010%
1350	New Jersey Turnpike Authority	-	0.010%
1351	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2030 5 2030-06-15	-	0.010%
1352	State Of New Mexico 5% 03/01/2033	-	0.010%
1353	State Of New Mexico 5 03/01/2034	-	0.010%
1354	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.010%
1355	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.010%
1356	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2039	0.010%
1357	City Of New York Ny 5 09/01/2030	NY NYC 5 09/01/2030	0.010%
1358	New York Ny Nyc 02/30 Fixed 5	NY NYC 5 02/01/2030	0.010%
1359	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	0.010%
1360	County Of Baltimore Md 4 03/01/2035	-	0.010%
1361	County Of Baltimore Md 0.04 03/01/2038	-	0.010%
1362	Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50	NY BRODEV 5 10/01/20	0.010%
1363	County Of Broward Fl Water & Sewer Utility Revenue 5% 10/01/2030	-	0.010%
1364	California Public 5% 08/01/30	-	0.010%
1365	State Of California 5% 09/01/2030	-	0.010%
1366	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.010%
1367	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.010%
1368	State Of California 5% 03/01/2036	CA CAS 5 03/01/2036	0.010%
1369	California State University 4 11/01/2051	-	0.010%
1370	Ca St Univ-A-Ref 5 2030-11-01	-	0.010%
1371	Cambrian School District 4 08/01/2052	-	0.010%
1372	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.010%
1373	Coatesville School District 4.25 2039-11-15	-	0.010%
1374	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a	-	0.010%
1375	Connecticut St	CT CTS 4 01/15/2030	0.010%
1376	Connecticut St 5% Mar 15, 2030	CT CTS 5 03/15/2030	0.010%
1377	Connecticut St Spl Tax Oblig R Regd B/e 5.00000000	CT CTSGEN 5 05/01/20	0.010%
1378	Connecticut St Spl 4% 05/01/36	CT CTSGEN 4 05/01/20	0.010%
1379	Connecticut (State Of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, Rb	-	0.010%
1380	Crandall Independent School District 4.0% 08/15/2046	-	0.010%
1381	Dallas Tx Wtrwks &Swr 4% 10/01/2037	-	0.010%
1382	Denver Colo City & Cnty Arpt R 2.47	-	0.010%
1383	District Columbia5% 12/01/2030	DC DIS 5 12/01/2030	0.010%
1384	District Of Columbia, Series 2023 A, Go Bonds	-	0.010%
1385	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.010%
1386	Alabama St Pub Sch & College A 4% Nov 01, 2038	AL ALSHGR 4 11/01/20	0.010%
1387	Alautl 5.000 12/01/30 5 2030-12-01	CA ALAUTL 5 12/01/20	0.010%
1388	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2030	-	0.010%
1389	Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb	-	0.010%
1390	County Of Fairfax, Series 2023A	VA FAI 4 10/01/2030	0.010%
1391	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2030	0.010%
1392	County Of Fairfax Va 5 10/01/2030	-	0.010%
1393	Geimed 5.000 04/01/50 5 2050-04-01	PA GEIMED 5 04/01/20	0.010%
1394	State Of Georgia, Series 2023A	GA GAS 5 07/01/2030	0.010%
1395	County Of Guilford Nc, Series 2025, Go Bonds	NC GUI 5 03/01/2030	0.010%
1396	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.010%
1397	Harris Cnty Tex 5% Sep 15, 2030	TX HAR 5 09/15/2030	0.010%
1398	Harris Cnty Tex Toll Rd Rev 5 08/15/2030	-	0.010%
1399	Hawaii Arpts Sys-D 5 2034-07-01	HI HISAPT 5 07/01/20	0.010%
1400	State Of Hawaii Airports System Revenue 4 07/01/2039	HI HISAPT 4 07/01/20	0.010%
1401	Houston Tx Utility 4% 11/15/35	-	0.010%
1402	Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01	-	0.010%
1403	Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033	IL ILS 4 10/01/2033	0.010%
1404	State Of Illinois,Illinois St 4 2034-10-01	IL ILS 4 10/01/2034	0.010%
1405	Illinois St State Of Illinois Ser B	-	0.010%
1406	State Of Illinois 4.0% 10-01-37	IL ILS 4 10/01/2037	0.010%
1407	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.010%
1408	Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000	IN INSPOL 2.5 11/01/	0.010%
1409	Inglewood Unified School District	-	0.010%
1410	Jea Fl Elec Sys Re 4% 10/01/38	-	0.010%
1411	Jea Fl Wtsw 5% 10/01/30	FL JACUTL 5 10/01/20	0.010%
1412	Jefferson County School District R-1 4% 12/15/2039	-	0.010%
1413	King County School District No 405 Bellevue %	-	0.010%
1414	Lamar Consolidated Independent School District, Series 2020, Ref. Go Bonds	-	0.010%
1415	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020a	NY LSLPWR 5 09/01/20	0.010%
1416	Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB	-	0.010%
1417	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.010%
1418	Los Angeles Dept-B 5.0 7/	CA LOSUTL 5 07/01/20	0.010%
1419	Los Angeles Ca Uni 4% 07/01/37	CA LOSSCD 4 07/01/20	0.010%
1420	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039	CA LOSSCD 4 07/01/20	0.010%
1421	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.010%
1422	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036	-	0.010%
1423	Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020	-	0.010%
1424	State Of Louisiana 0.05 03/01/2037	-	0.010%
1425	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15	-	0.010%
1426	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.000%
1427	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.000%
1428	State Of New Mexico Severance Tax Permanent Fund 5 2032-07-01	NM NMSGEN 5 07/01/20	0.000%
1429	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.000%
1430	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1431	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.000%
1432	South Carolina Public Service Auth	SC SCSUTL 4 12/01/20	0.000%
1433	Washington D C Met Area Tran A 5% Jul 15, 2045	DC DCTTRN 5 07/15/20	0.000%
1434	City Of Austin Tx Electric Utility Revenue 5.0% 11/15/2050	TX AUSPWR 5 11/15/20	0.000%
1435	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01	NY NYCGEN 4 11/01/20	0.000%
1436	New York St Twy Auth St Pers I 5% Mar 15, 2030	NY NYSTRN 5 03/15/20	0.000%
1437	State Of Maryland 5 03/15/2030	MD MDS 5 03/15/2030	0.000%
1438	Lower Colo Riv Auth Tex Transm 5% May 15, 2039	TX LWCGEN 5 05/15/20	0.000%
1439	New York St Dorm Auth 01/07/2030	NY NYSHGR 5 07/01/20	0.000%
1440	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.000%
1441	University Of Californiauniversity Of California, Series 2020 Be 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
1442	University Calif Revs 5% May 15, 2039	CA UNVHGR 5 05/15/20	0.000%
1443	Lwcgen 5.000 05/15/51	TX LWCGEN 5 05/15/20	0.000%
1444	Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds	MD MDS 5 03/15/2030	0.000%
1445	State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2030	NM NMSGEN 5 07/01/20	0.000%
1446	Lwcgen 5.000 05/15/41	TX LWCGEN 5 05/15/20	0.000%
1447	New York City Ny T 4% 11/01/34	NY NYCGEN 4 11/01/20	0.000%
1448	Lower Colorado River Authority 5 2030-05-15	TX LWCGEN 5 05/15/20	0.000%
1449	Lcra Transmission Services Corp 5.0% 05-15-45	TX LWCGEN 5 05/15/20	0.000%
1450	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1451	New York City Ny Transitionalf Regd B/e 4.00000000	NY NYCGEN 4 11/01/20	0.000%
1452	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.000%
1453	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.000%
1454	North Carolina St Ltd Oblig 5% May 01, 2033	NC NCSGEN 5 05/01/20	0.000%
1455	University Calif Revs Gen Bds 2020 Be 16/Jul/2020	CA UNVHGR 5 05/15/20	0.000%
1456	State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01	NM NMSGEN 5 07/01/20	0.000%
1457	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01	NY NYCGEN 4 05/01/20	0.000%
1458	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-05-01	NY NYCGEN 4 05/01/20	0.000%
1459	State Of North Carolina 5 05/01/2032	NC NCSGEN 5 05/01/20	0.000%
1460	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.000%
1461	University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15	CA UNVHGR 5 05/15/20	0.000%
1462	Washington Metropolitan Area Transit Authority 5 07-15-2039	DC DCTTRN 5 07/15/20	0.000%
1463	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1464	New York N Y City Transitional 4% May 01, 2038	NY NYCGEN 4 05/01/20	0.000%
1465	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.000%
1466	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	TX LWCGEN 5 05/15/20	0.000%
1467	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.000%
1468	State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01	NM NMSGEN 5 07/01/20	0.000%
1469	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.000%
1470	New York Dorm 5% 7/1/2030	NY NYSHGR 5 07/01/20	0.000%
1471	North Carolina St Ltd Oblig 5% May 01, 2030	NC NCSGEN 5 05/01/20	0.000%
1472	Tx Pabstc 4% 6/30/2038	TX TXSTRN 4 06/30/20	0.000%
1473	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1474	Washington D C Met Area Tran A 5% Jul 15, 2036	DC DCTTRN 5 07/15/20	0.000%
1475	State Of New Mexico Severance Tax Permanent Fund 5 2033-07-01	NM NMSGEN 5 07/01/20	0.000%
1476	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.000%
1477	Lower Colorado River Tx Auth T Regd B/E 5.00000000	TX LWCGEN 5 05/15/20	0.000%
1478	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1479	New York City Ny Transitionalf Regd B/e 4.00000000	NY NYCGEN 4 05/01/20	0.000%
1480	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%
1481	Texas St Priv Activity Bond Su Regd B/e 4.00000000	TX TXSTRN 4 06/30/20	0.000%
1482	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.000%
1483	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2040	NY NYCGEN 4 05/01/20	0.000%
1484	New York (city Of), Ny, Series 2020 Ff, Ref. Rb	NY NYCUTL 4 06/15/20	0.000%
1485	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.000%
1486	Lwcgen 5.000 05/15/30	TX LWCGEN 5 05/15/20	0.000%
1487	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%
1488	Dist Of Columbia I 4% 05/01/39	-	0.000%
1489	Disutl 5.000 10/01/30	-	0.000%
1490	District Of Columbia Water & Sewer Authority	-	0.000%
1491	Downtown 5% 06/39	-	0.000%
1492	Ehove Jt Vocational Sch Dist 5.250% 12/01/2055	-	0.000%
1493	City & County Of Honolulu Hi 5% 07/01/2030	-	0.000%
1494	Humble Independent School District 4.0% 02/15/2044	-	0.000%
1495	Humble Tex Indpt Sch Dist 5% Feb 15, 2030	TX HUMSCD 5 02/15/20	0.000%
1496	Illinois Fin Auth Rev 5:% 07/01/2030	-	0.000%
1497	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.5 05/01/203	0.000%
1498	Jea Fl Elec Sys 4% 10/1/2035	-	0.000%
1499	King Cnty Wash Sch Dist No 411 Iss 4 12/01/2030	-	0.000%
1500	Klein Tex Indpt Sch Dist 5% Aug 01, 2030	TX KLNSCD 5 08/01/20	0.000%
1501	Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030	TX LAMSCD 5 02/15/20	0.000%
1502	Long Beach N Y 4.625% 7/15/2052	NY LGB 4.62 07/15/20	0.000%
1503	Atlanta Ga (City Of) 5 11/01/2030	-	0.000%
1504	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030	AL AUBHGR 5 06/01/20	0.000%
1505	Auspwr 5.000 11/15/45	TX AUSPWR 5 11/15/20	0.000%
1506	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	TX AUSUTL 5 11/15/20	0.000%
1507	California Health Facilities Financing Authority	-	0.000%
1508	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.000%
1509	Capital Trust Authority 0.05 12/01/2030	-	0.000%
1510	Chautl 5.000 01/01/44	-	0.000%
1511	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.000%
1512	Connecticut St 5% Jan 15, 2040	CT CTS 5 01/15/2040	0.000%
1513	Connecticut State, General Obligation Bonds, Series 2020c	CT CTS 4 06/01/2036	0.000%
1514	Connecticut St-A-Ref 5 2030-07-01	-	0.000%
1515	Denver Colo City & Cnty Arpt Rev Sys Bds 2022C	-	0.000%
1516	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.000%
1517	Mds 5.000 03/15/30	MD MDS 5 03/15/2030	0.000%
1518	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2030	-	0.000%
1519	IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026	-	0.000%
1520	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.000%
1521	Massachusetts St 5% Aug 01, 2030	MA MAS 5 08/01/2030	0.000%
1522	Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01	-	0.000%
1523	Mtatrn 4.000 11/15/40	NY MTATRN 4 11/15/20	0.000%
1524	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030	FL MIAEDU 5 04/01/20	0.000%
1525	Miami-Dade Cnty 4 10/01/2037	-	0.000%
1526	State Of Minnesota %	-	0.000%
1527	Mississippi Development Bank,5,2030-01-01	MS MSSDEV 5 01/01/20	0.000%
1528	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030	MO MOSPWR 5 12/01/20	0.000%
1529	Montebello Calif Uni Sch Dist 5 08/01/2050	CA MTBSCD 5 08/01/20	0.000%
1530	Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt	-	0.000%
1531	State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01	NM NMSGEN 5 07/01/20	0.000%
1532	New York City Of 5% Oct 01, 2030	-	0.000%
1533	New York City Industrial Development Agency 5.00% 03/01/2030	NY NYCDEV 5 03/01/20	0.000%
1534	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1535	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.000%
1536	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%
1537	New York St Dorm Auth Revs Non 5% Jul 01, 2030	NY NYSHGR 5 07/01/20	0.000%
1538	New York St Dorm Auth Revs Non 5 10/01/2030	-	0.000%
1539	Dasny-A-1-Sales Tax 03/15/2044	NY NYSHGR 5.25 03/15	0.000%
1540	New York St Dorm Auth Revenues Dasny A Ref	-	0.000%
1541	New York State Dormitory Authority 5% 08/01/2030	-	0.000%
1542	New York State Thruway Authority Revenue 4 01/01/2038	NY NYSTRN 4 01/01/20	0.000%
1543	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
1544	New York St Urban Dev Corp Rev 53/15/2050	-	0.000%
1545	North Carolina Medical Care Commission 5% 06/01/2030	-	0.000%
1546	North Carolina St Ltd Oblig 5% May 01, 2034	NC NCSGEN 5 05/01/20	0.000%
1547	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.000%
1548	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030	-	0.000%
1549	Pennsylvania St Univ 5 09/01/2030	PA PSUHGR 5 09/01/20	0.000%
1550	Pennsylvania St Univ 5.000 9/1/2045	-	0.000%
1551	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.000%
1552	Sacramento Municipal Utility District 5 2030-11-15	-	0.000%
1553	Salt River Project Agricultural Improvement & Power District 4 01/01/2041 4	-	0.000%
1554	San Antonio Public Facilities Corp 5.0% 09/15/2030	-	0.000%
1555	San Francisco Bay Area Rapid Transit District 5% 08/01/2030	-	0.000%
1556	County Of Santa Clara Ca 5% 08/01/2030	-	0.000%
1557	South Carolina St Public Svc Auth 4%, Due 12/01/2034	SC SCSUTL 4 12/01/20	0.000%
1558	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.000%
1559	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030	FL TAMWTR 5 10/01/20	0.000%
1560	Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb	-	0.000%
1561	Tx Pabstc 4% 6/30/2040	TX TXSTRN 4 06/30/20	0.000%
1562	Texas State University System 5 03/15/2030	TX TXSHGR 5 03/15/20	0.000%
1563	Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A	-	0.000%
1564	University Of California 5 2030-05-15	CA UNVHGR 5 05/15/20	0.000%
1565	Dcttrn 5.000 07/15/38	DC DCTTRN 5 07/15/20	0.000%
1566	Washington D C Met Area Tran A 07/15/2030 5	-	0.000%
1567	Washington St 5% Aug 01, 2044	WA WAS 5 08/01/2044	0.000%
1568	Wylie Tx Isd Psf 20a 5.0% 08-15-30	TX WYLSCD 5 08/15/20	0.000%
1569	USD Pending Dividends %	-	0.000%
1570	Sold INR Bought USD 20260407	-	0.000%
1571	Forward Foreign Currency Contract	-	0.000%
1572	Lloyds Banking Group Plc Sr Unsecured 11/35 Var	-	0.000%
1573	Credit Mutuel Arkea Sa 4.81 05/15/2035 4.81 2035-05-15	-	0.000%