BSMU ETF

$21.11

AUM$278M

TER0.18%

Holdings1,800

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BSMU ETF

$21.11

Invesco BulletShares 2030 Municipal Bond ETF

AUM$278M

TER0.18%

Holdings1,800

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

NY MTATRN 4.75 11/15 is BSMU's largest holding at 0.55% of the fund as of Oct 4, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.

Showing top 50 of 1,591 holdings · as of Oct 4, 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	0.55%	0.6%	1,590,000	$1.50M	Industrials	Road & Rail
2	—	University Calif Revs 2.01 2.01	0.49%	1.0%	1,270,000	$1.34M	-	-
Sector and industry · Pro
3	Debt	Met Transprtn A	0.47%	1.5%	1,335,000	$1.28M
4	—	State Of California 5.0% 2035-03-01	0.38%	1.9%	1,010,000	$1.04M
5	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.38%	2.3%	1,020,000	$1.05M
6	Debt	Miracosta Community College District	0.26%	2.5%	800,000	$708.8K
7	—	Massachusetts St 5% Jul 01, 2045	0.25%	2.8%	690,000	$677.1K
8	—	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	0.25%	3.0%	675,000	$686.4K
9	—	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	0.24%	3.3%	675,000	$670.7K
10	—	Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	0.24%	3.5%	635,000	$662.0K
11	—	Massachusetts St 5% Nov 01, 2050	0.24%	3.8%	655,000	$641.3K
12	Debt	Tammed	0.24%	4.0%	720,000	$666.1K
13	—	Salt River Project Agricultural Improvement & Power District %	0.23%	4.2%	700,000	$632.9K
14	—	New Jersey St 4% Jun 01, 2030	0.22%	4.4%	580,000	$588.0K
15	—	California St 5% Dec 01, 2030	0.22%	4.7%	575,000	$606.6K
16	—	Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000	0.22%	4.9%	575,000	$604.1K
17	—	Cash & Equivalents	0.21%	5.1%	587,322	$587.3K
18	—	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	0.21%	5.3%	585,000	$574.5K
19	—	Illinois State, General Obligation Bonds, May Series 2020	0.20%	5.5%	520,000	$528.9K
20	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.20%	5.7%	525,000	$544.2K
21	—	State Of North Carolina %	0.19%	5.9%	500,000	$526.9K
22	Debt	Commonwealth Of Massachusetts	0.19%	6.1%	485,000	$516.3K
23	Debt	State Of New Jersey	0.19%	6.3%	565,000	$512.9K
24	—	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	0.19%	6.5%	495,000	$520.1K
25	—	Massachusetts St 5% Jul 01, 2040	0.18%	6.6%	480,000	$485.3K
26	—	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B	0.18%	6.8%	500,000	$501.0K
27	—	New York N Y 4% Mar 01, 2036	0.18%	7.0%	535,000	$508.5K
28	—	California Infrastructure & Ec 5:% 07/01/2030	0.18%	7.2%	480,000	$502.9K
29	Debt	Priv Clgs & Univs Auth Ga	0.18%	7.4%	525,000	$504.4K
30	—	California St Regd N/c B/e 5.00000000	0.17%	7.5%	450,000	$474.4K
31	—	Illinois Finance Authority 5 2035-08-15	0.17%	7.7%	445,000	$455.6K
32	—	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	0.17%	7.9%	465,000	$455.6K
33	Debt	Commonwealth Of Massachusetts	0.17%	8.0%	470,000	$461.1K
34	—	California St Var Purp Go Ref Bds 03/Nov/2022	0.17%	8.2%	450,000	$474.4K
35	Debt	Ca St	0.17%	8.4%	450,000	$469.1K
36	—	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	0.17%	8.6%	450,000	$467.7K
37	Debt	Connecticut St	0.16%	8.7%	425,000	$424.9K
38	Debt	Ehove Joint Vocational School District	0.16%	8.9%	460,000	$444.2K
39	—	Massachusetts Development Finance Agency 5 2030-07-01	0.16%	9.0%	410,000	$426.5K
40	—	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	0.16%	9.2%	420,000	$431.3K
41	—	State Of Washington,Washington St 5 2036-02-01	0.16%	9.4%	425,000	$435.5K
42	Debt	State Of Wisconsin	0.16%	9.5%	405,000	$425.7K
43	—	Washington St-A 01/08/2041	0.15%	9.7%	410,000	$411.4K
44	—	Private Colleges & Univs Auth Ga Rev Bds 2020 B	0.15%	9.8%	410,000	$426.6K
45	Debt	Turlock Irrigation District	0.15%	10.0%	400,000	$406.6K
46	—	Washing St -C 01/02/2041	0.15%	10.1%	420,000	$421.2K
47	—	California St-Grp B 01/11/2034	0.15%	10.3%	400,000	$415.4K
48	—	State Of Illinois 5 2030-07-01	0.15%	10.4%	405,000	$419.5K
49	Debt	Detroit City School District	0.14%	10.6%	360,000	$377.7K
50	Debt	Gainesville & Hall County Hospital Authority	0.14%	10.7%	375,000	$389.9K
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Not reported for this fund: share changes.

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BSMU ETF All Holdings

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

BSMU portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 28.4%.

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

Compare BSMU

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BSMU ETF Holdings

1591 of 1800 holdings

Sector

Industry

Sort By

1
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.55%
2
University Calif Revs 2.01 2.01
Other
0.49%
3
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.47%
4
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials
0.38%
5
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.38%
6
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.26%
7
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.25%
8
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials
0.25%
9
Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb
LA LASFAC 5 04/01/20Financials
0.24%
10
Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B
Other
0.24%
11
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.24%
12
Tammed 5.000 07/01/50
FL TAMMED 5 07/01/20Health Care
0.24%
13
Salt River Project Agricultural Improvement & Power District %
Other
0.23%
14
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.22%
15
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.22%
16
Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000
TX UNIHGR 5 08/15/20Financials
0.22%
17
Cash & Equivalents
Other
0.21%
18
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.21%
19
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.20%
20
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030
Other
0.20%
21
State Of North Carolina %
Other
0.19%
22
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials
0.19%
23
State Of New Jersey 2.00% 06/01/2030
Other
0.19%
24
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.19%
25
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials
0.18%
26
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B
Other
0.18%
27
New York N Y 4% Mar 01, 2036
NY NYC 4 03/01/2036Financials
0.18%
28
California Infrastructure & Ec 5:% 07/01/2030
Other
0.18%
29
Priv Clgs & Univs Auth Ga 4% 09/01/2036
Other
0.18%
30
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.17%
31
Illinois Finance Authority 5 2035-08-15
Other
0.17%
32
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials
0.17%
33
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.17%
34
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.17%
35
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.17%
36
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials
0.17%
37
Connecticut St 4 06/01/2033
Other
0.16%
38
Ehove Joint Vocational School District 5.25% 12/01/2061 5.25 2061-12-01
Other
0.16%
39
Massachusetts Development Finance Agency 5 2030-07-01
Other
0.16%
40
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other
0.16%
41
State Of Washington,Washington St 5 2036-02-01
WA WAS 5 02/01/2036Real Estate
0.16%
42
State Of Wisconsin 5.0% 05/01/2030
Other
0.16%
43
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.15%
44
Private Colleges & Univs Auth Ga Rev Bds 2020 B
Other
0.15%
45
Turlock Irrigation District 5 01/01/2041
Other
0.15%
46
Washing St -C 01/02/2041
WA WAS 5 02/01/2041Financials
0.15%
47
California St-Grp B 01/11/2034
CA CAS 5 11/01/2034Financials
0.15%
48
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.15%
49
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Consumer Discretionary
0.14%
50
Gainesville & Hall County Hospital Authority 5 10/15/2030
GA GAIMED 5 10/15/20Health Care
0.14%
51
Idaho St Bldg Auth-A
ID IDSFAC 5 06/01/20Financials
0.14%
52
Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB
Other
0.14%
53
California St Infrastructure & California Infrastructure & Economic Development B Green Bond-Academy
CA CASDEV 5 11/01/20Financials
0.14%
54
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials
0.14%
55
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities
0.14%
56
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.14%
57
New York N Y City Transitional 2.22
Other
0.14%
58
New York St Dorm Auth Revs Non St Supported Debt 5% 10/01/2036
Other
0.14%
59
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%
60
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.14%
61
State Of Texas %
Other
0.13%
62
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
0.13%
63
New York St Transp 5% 12/01/34
Other
0.13%
64
City Of North Miami Beach Fl Water Revenue, Series 2020, Rb
FL NMBWTR 5 08/01/20Utilities
0.13%
65
Anaheim Housing & Public Improvements Authority 5 10/01/2032
Other
0.13%
66
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.13%
67
Coral Ia 5% 5/1/2042
Other
0.13%
68
Cypressfairbanks Independent School District 0.04 02/15/2038
Other
0.13%
69
Louisiana St Local 2% 06/01/30
Other
0.13%
70
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.13%
71
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.12%
72
Commonwealth of Massachusetts 5 03/01/2030
Other
0.12%
73
Commonwealth Of Massachusetts 0.04 11/01/2035
MA MAS 4 11/01/2035Financials
0.12%
74
Denver, 5% 1aug2033, USD
Other
0.12%
75
New York City Indl 4 3/1/2032
NY NYCDEV 4 03/01/20Real Estate
0.12%
76
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.12%
77
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.12%
78
California St 4% Mar 01, 2038
CA CAS 4 03/01/2038Financials
0.12%
79
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.12%
80
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials
0.12%
81
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other
0.12%
82
University Of Oregon 5 04/01/2050
OR UNOHGR 5 04/01/20Financials
0.12%
83
Permanent University Fund - University Of Texas System 5.25 07/01/2030
TX UNIHGR 5.25 07/01Financials
0.12%
84
Societe Generale Sa 0.27% 2020-12-01
Other
0.11%
85
Sacramento Municipal Utility District 5 08/15/2036
Other
0.11%
86
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other
0.11%
87
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.11%
88
State Of California 5 12/01/2035
CA CAS 5 12/01/2035Financials
0.11%
89
Colorado Health 5% 1/1/2032 0.05 2032-01-01
Other
0.11%
90
Connecticut St Spl Tax Oblig R 5:% 11/01/2030
Other
0.11%
91
Delaware St 5% May 01, 2030
DE DES 5 05/01/2030Financials
0.11%
92
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.11%
93
Maryland St 5% Mar 15, 2033
MD MDS 5 03/15/2033Financials
0.11%
94
Commonwealth of Massachusetts 5 09/01/2030
Other
0.11%
95
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials
0.11%
96
Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030
Other
0.11%
97
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials
0.11%
98
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other
0.11%
99
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials
0.11%
100
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials
0.11%
101
Indiana Finance Authority 5 02/01/2030
Other
0.11%
102
King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax
Other
0.11%
103
City Of Los Angeles Department Of Airports 4 05/15/2036
Other
0.11%
104
Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025
NY NYCDEV 5 01/01/20Real Estate
0.11%
105
Commonwealth Of Pennsylvania 4.00% 05/01/2033
PA PAS 4 05/01/2033Financials
0.11%
106
Pennsylvania St Higher Edl Facs Auth
PA PASHGR 5 05/01/20Financials
0.11%
107
State Of Maryland 5 06/01/2030
MD MDS 5 06/01/2030Financials
0.10%
108
Commonwealth Of Pennsylvania 5 09/01/2030
Other
0.10%
109
Pennsylvania Higher Educational Facilities Authority 5 08/15/2030
Other
0.10%
110
Maryland St Mds 06/30 Fixed 5
MD MDS 5 06/01/2030Financials
0.10%
111
Massachusetts St 01/07/2036
MA MAS 5 07/01/2036Financials
0.10%
112
Michigan Finance Authority 5 04/15/2030
MI MISFIN 5 04/15/20Financials
0.10%
113
Mosmed 5.000 06/01/30
Other
0.10%
114
Arizona Sports & Tourism Auth Sr Rev Ref Bds 2022
Other
0.10%
115
Austin Tex Indpt Sch Dist 5 08/01/2030
Other
0.10%
116
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials
0.10%
117
Denver City & County School District No 1 5.0% 12/01/2033
Other
0.10%
118
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series
Other
0.10%
119
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
Other
0.10%
120
Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds
Other
0.10%
121
Rhode Island Commerce Corp 5 05/15/2033
Other
0.10%
122
City Of St Louis Mo Airport Revenue 5.5 2030-07-01
MO STLAPT 5.5 07/01/Financials
0.10%
123
Alabama St Pub Sch & College A 5% Nov 01, 2033
AL ALSHGR 5 11/01/20Financials
0.09%
124
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials
0.09%
125
Alabama Public School And College Authority 5 11/01/2037
AL ALSHGR 5 11/01/20Financials
0.09%
126
New York State Dormitory Authority 4 03/15/2036
NY NYSHGR 4 03/15/20Financials
0.09%
127
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035
IL CHITRN 5 01/01/20Industrials
0.09%
128
Alabama St Pub Sch & College A 5% Nov 01, 2039
AL ALSHGR 5 11/01/20Financials
0.09%
129
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials
0.09%
130
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.09%
131
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
PA PASTRN 5 12/01/20Utilities
0.09%
132
City Of Phoenix Civic Improvement Corp. 5 07-01-2040
Other
0.09%
133
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034
CA SRSUTL 5 09/01/20Industrials
0.09%
134
County Of Shelby Tn, Series 2020, Go Bonds
Other
0.09%
135
South Carolina Jobs Coalition
SC SCSMED 5 12/01/20Real Estate
0.09%
136
Texas Water Dev Brd 5 08/01/2030
Other
0.09%
137
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.09%
138
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Consumer Discretionary
0.09%
139
Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.09%
140
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other
0.09%
141
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials
0.09%
142
Washington St Was 08/34 Fixed 5
Other
0.09%
143
Wa St 5% 8/1/2035 0.05 2035-08-01
Other
0.09%
144
Washington St Was 08/30 Fixed 5
Other
0.09%
145
Washington Health Care Facilities Authority 5 10/01/2038
Other
0.09%
146
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other
0.09%
147
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021
Other
0.09%
148
District Columbia Income Tax Rev Secd Bds 2020 A
Other
0.09%
149
Energy N W Wa Elec 5% 07/01/34
Other
0.09%
150
Energy Norwthwest Wa Elec Rev
Other
0.09%
151
Geisinger Pa Auth 5% 04/01/35
Other
0.09%
152
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials
0.09%
153
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15
Other
0.09%
154
Illinois 5.% 11/15/30 5 2030-11-15
Other
0.09%
155
Illinois St-B
IL ILS 5 05/01/2030Financials
0.09%
156
King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4
WA KINSCD 4 12/01/20Financials
0.09%
157
Marion & Polk Cnty Sd
Other
0.09%
158
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials
0.09%
159
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials
0.09%
160
County Of Miami-Dade Fl 4 04-01-2036
Other
0.09%
161
New Jersey Educational Facilities Authority, Series 2024, Rb
Other
0.09%
162
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.09%
163
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.09%
164
Alleg Pa Hi Ed 5% 2/1/2030
Other
0.09%
165
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.09%
166
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.09%
167
New York N Y 5% Mar 01, 2030
NY NYC 5 03/01/2030Industrials
0.09%
168
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
0.09%
169
New York St Dorm Auth Revs Non St Supported Debt 5% 5% 10/01/2037
Other
0.09%
170
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%
171
State Personal Income Tax Rb Series 2020A 03/15/2035
NY NYSHGR 4 03/15/20Financials
0.09%
172
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.09%
173
New York State Dormitory Authority 5 07/01/2030
Other
0.09%
174
New York State Thruway Authority 5 01/01/2037
Other
0.09%
175
New York St Transp 5% 12/01/33
Other
0.09%
176
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.09%
177
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
Other
0.09%
178
Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01
CA BAYTRN 5 04/01/20Financials
0.09%
179
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials
0.09%
180
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.09%
181
Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050
Other
0.09%
182
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
0.08%
183
California St 5 2030-10-01
CA CAS 5 10/01/2030Financials
0.08%
184
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.08%
185
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials
0.08%
186
Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034
FL DUVEDU 5 07/01/20Financials
0.08%
187
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities
0.08%
188
Anaheim Housing & Public Improvements Authority 5 10/01/2033
Other
0.08%
189
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030
AZ AZSTRN 5 07/01/20Financials
0.08%
190
Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030
Other
0.08%
191
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.08%
192
California St-Ref 5 2030-09-01
Other
0.08%
193
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.08%
194
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.08%
195
State Of California 5 12/01/2036
CA CAS 5 12/01/2036Financials
0.08%
196
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials
0.08%
197
State Of Connecticut 5 12/01/2030
CT CTS 5 12/01/2030Financials
0.08%
198
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials
0.08%
199
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials
0.08%
200
District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01
Other
0.08%
201
District Columbia Income Tax Rev Secd Bds 2020 C
Other
0.08%
202
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.08%
203
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials
0.08%
204
Escambia Co Hlth Facs 5 2037-08-15
Other
0.08%
205
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials
0.08%
206
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr
Other
0.08%
207
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials
0.08%
208
Houston Tx Util 5% 11/15/2034 0.05 2034-11-15
Other
0.08%
209
Illinois (State Of) 5 12-01-2030
Other
0.08%
210
State Of Illinois 5 09/01/2030
IL ILS 5 09/01/2030Financials
0.08%
211
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.08%
212
Maryland St 5% Aug 01, 2034
MD MDS 5 08/01/2034Financials
0.08%
213
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01
MA MASTRN 5.25 07/01Financials
0.08%
214
Metropolitan Transportation Authority 5 2030-11-15
Other
0.08%
215
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
CA METWTR 5 07/01/20Utilities
0.08%
216
School Board Of Miami-Dade County/The 5 05/01/2030
FL MIAEDU 5 05/01/20Financials
0.08%
217
State Of Minnesota 5 2030-08-01
Other
0.08%
218
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.08%
219
City Of New York Ny 5.0% 08/01/2038
NY NYC 5 08/01/2038Industrials
0.08%
220
New York City Transitional Fin Aut 5 11/01/2030
Other
0.08%
221
New York State Dormitory Authority 5% 03/15/2030
Other
0.08%
222
Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15
Other
0.08%
223
State Of Oregon Department Of Transportation 5 11/15/2030
Other
0.08%
224
Commonwealth Of Pennsylvania 5 2030-09-01
PA PAS 5 09/01/2030Financials
0.08%
225
Pennsylvania St 5 05/01/2030
Other
0.08%
226
Philadelphia (City Of), Pa, Series 2020, Ref. Rb
Other
0.08%
227
Sacramento City Financing Authority 5.25 12/01/2030
CA SACGEN 5.25 12/01Financials
0.08%
228
Permanent University Fund - University Of Texas System 5.0% 07/01/2030
Other
0.08%
229
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.08%
230
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other
0.08%
231
Washing St -C 01/02/2035
WA WAS 5 02/01/2035Real Estate
0.08%
232
Dallas-fort Worth-a
TX DALAPT 4 11/01/20Industrials
0.07%
233
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.07%
234
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%
235
Honolulu Hawaii City & Cnty 5% Mar 01, 2030
HI HON 5 03/01/2030Financials
0.07%
236
New York State Dormitory Authority 5 02/15/2033
NY NYSHGR 5 02/15/20Financials
0.07%
237
City Of Houston Tx Combined Utility System Revenue 5 2032-11-15
TX HOUUTL 5 11/15/20Real Estate
0.07%
238
Houutl 5.000 11/15/33
TX HOUUTL 5 11/15/20Real Estate
0.07%
239
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.07%
240
North Carolina Turnpike Authority 5.0% 01/01/2043
NC NCSTRN 5 01/01/20Financials
0.07%
241
Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a
TX DALAPT 4 11/01/20Industrials
0.07%
242
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials
0.07%
243
Philadelphia Gas Works Co 5 08/01/2050
PA PHIUTL 5 08/01/20Utilities
0.07%
244
Private Colleges & Universities Authority 5 09/01/2030
GA PRIHGR 5 09/01/20Financials
0.07%
245
Rhode Island St Comm Corp Rev Grant Antic Bds 2020
Other
0.07%
246
South Carolina Transportation Infrastructure Bank 5 10/01/2030
SC SCSTRN 5 10/01/20Financials
0.07%
247
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.07%
248
Texas Water Development Board 4 08/01/2036
Other
0.07%
249
Triborough Bridge & Tunnel Authority 5 11/15/2034
Other
0.07%
250
Unvhgr 5.000 04/01/30
IL UNVHGR 5 04/01/20Financials
0.07%
251
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials
0.07%
252
State Of Washington Wa St
WA WAS 5 08/01/2030Financials
0.07%
253
Washington St 5 06/01/2032
Other
0.07%
254
State Of Washington 0.05 06/01/2037
Other
0.07%
255
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials
0.07%
256
Nyc 5.000 08/01/35
NY NYC 5 08/01/2035Financials
0.07%
257
Health System Rb Series 2020A
Other
0.07%
258
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.07%
259
New York State Dormitory Authority 5 10/01/2035
Other
0.07%
260
New York St Environmental Facs 5% Jun 15, 2030
Other
0.07%
261
Ny Dorm Auth-D-Unrefd 02/15/2030
NY NYSHGR 5 02/15/20Financials
0.07%
262
New York St Dorm Auth 02/15/2035
NY NYSHGR 5 02/15/20Financials
0.07%
263
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.07%
264
Nthscd 4.000 12/01/34 4 2034-12-01
WA NTHSCD 4 12/01/20Consumer Discretionary
0.07%
265
State Of Oregon Department Of Transportation 5 11/15/2040
OR ORSTRN 5 11/15/20Financials
0.07%
266
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care
0.07%
267
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials
0.07%
268
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.07%
269
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Real Estate
0.07%
270
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.07%
271
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials
0.07%
272
American Municipal Power Inc
Other
0.07%
273
California St Hlth Facs Fing A Casmed 04/35 Fixed 4 4% 2035-04-01
Other
0.07%
274
Cas 4.000 11/01/37
CA CAS 4 11/01/2037Financials
0.07%
275
State Of Connecticut 4 01/15/2034
CT CTS 4 01/15/2034Financials
0.07%
276
Connecticut St 5% Sep 01, 2030
CT CTS 5 09/01/2030Financials
0.07%
277
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024
TX CONSCD 5 02/15/20Financials
0.07%
278
Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030
Other
0.07%
279
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.07%
280
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.07%
281
Mds 5.000 08/01/35
MD MDS 5 08/01/2035Financials
0.07%
282
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials
0.07%
283
Mistrn 5.000 11/15/33
Other
0.07%
284
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials
0.07%
285
New Jersey St Transn Tr Fd Aut 2.69
Other
0.07%
286
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials
0.07%
287
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.06%
288
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials
0.06%
289
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Financials
0.06%
290
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%
291
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%
292
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.06%
293
La Ca Mta Sales 4% 6/1/2036
CA LOSTRN 4 06/01/20Financials
0.06%
294
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%
295
Pasco Cnty Fl Sch 5% 08/01/33
FL PASEDU 5 08/01/20Consumer Discretionary
0.06%
296
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%
297
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Financials
0.06%
298
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.06%
299
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.06%
300
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.06%
301
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%
302
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Financials
0.06%
303
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.06%
304
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%
305
New York St Urban 5% 03/15/35
NY NYSDEV 5 03/15/20Financials
0.06%
306
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.06%
307
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.06%
308
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials
0.06%
309
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.06%
310
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15
NY NYSDEV 5 03/15/20Financials
0.06%
311
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials
0.06%
312
School District Of Broward County/Fl 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.06%
313
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202
CA LOSTRN 4 06/01/20Financials
0.06%
314
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials
0.06%
315
State Of Louisiana 0.05 03/01/2036
Other
0.06%
316
State Of Louisiana 5 02/01/2030
LA LAS 5 02/01/2030Industrials
0.06%
317
Louisiana St Grnt Antic Rev 5 09/01/2030
Other
0.06%
318
Maryland St 5 08/01/2030
MD MDS 5 08/01/2030Financials
0.06%
319
Maryland St Regd B/E 5.00000000 03/15/2032
MD MDS 5 03/15/2032Financials
0.06%
320
Maryland St 5% Aug 01, 2033
MD MDS 5 08/01/2033Financials
0.06%
321
Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01
MD MDS 5 08/01/2030Financials
0.06%
322
Massachusetts St 5% Jul 01, 2032
MA MAS 5 07/01/2032Financials
0.06%
323
Commonwealth Of Massachusetts 5.0% 07/01/2030
MA MAS 5 07/01/2030Financials
0.06%
324
Massachusetts (Commonwealth Of) Health & Educational Facilities Authority (Massachusetts Institute O
Other
0.06%
325
Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt
FL MIATRN 5 10/01/20Industrials
0.06%
326
Michigan Building Authority, 5% 15oct2030, USD
Other
0.06%
327
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials
0.06%
328
Michigan State Hospital Financ 5.0000% Mat 11/15/2047
Other
0.06%
329
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials
0.06%
330
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.06%
331
New Jersey St Econ Dev Auth Re Regd B/e 5.00000000
Other
0.06%
332
New Jersey Turnpike Authority 5 01/01/2030
NJ NJSTRN 5 01/01/20Financials
0.06%
333
City Of New York Ny New York Ny-C-1-Ref
NY NYC 5 08/01/2036Industrials
0.06%
334
City Of New York Ny 5.0% 03/01/2038
NY NYC 5 03/01/2038Industrials
0.06%
335
Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5
Other
0.06%
336
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.06%
337
District Of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials
0.06%
338
District Columbia Rev 5% Dec 01, 2030
Other
0.06%
339
Eastern Municipal Water District Financing Authority 5 07/01/2036
CA EASWTR 5 07/01/20Utilities
0.06%
340
Fairfax Cnty Va Regd B/e St Aid 5.00000000
Other
0.06%
341
Fairfax County Industrial Development Authority 5 05/15/2030
Other
0.06%
342
Gainesville & Hall County Hospital Authority 5 02/15/2032
Other
0.06%
343
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. Rb
Other
0.06%
344
Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds
GA GAS 5 08/01/2033Financials
0.06%
345
Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.32% 10/01/2040
Other
0.06%
346
Illinois Finance Authority 5.0 01-July-2030
IL ILSGEN 5 07/01/20Financials
0.06%
347
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials
0.06%
348
Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030
Other
0.06%
349
Jefferson Cnty Co 4% 12/15/32
Other
0.06%
350
Jefferson County School District R-1 %
Other
0.06%
351
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.06%
352
Los Angeles Unified School District/Ca 5 07/01/2030
Other
0.06%
353
Alamo Tx Cmnty Clg 5% 02/15/30
TX ALAHGR 5 02/15/20Financials
0.06%
354
Allegheny Cnty-A-Ref 5 2030-07-15
Other
0.06%
355
New York N Y City Transitional 5 08/01/2030
Other
0.06%
356
New York City Trans-C 5 2030-05-01
Other
0.06%
357
New York State Dormitory Authority 5 % 10/01/2032 5 2032-10-01
Other
0.06%
358
Empire State Development Corp 5 03/15/2030
NY NYSFAC 5 03/15/20Financials
0.06%
359
New York State Thruway Authority 5 01/01/2035
Other
0.06%
360
New York State Thruway Authority 5% 01/01/2038
Other
0.06%
361
New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.06%
362
North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030
Other
0.06%
363
Borough Of North Slope Ak 5 06/30/2030
Other
0.06%
364
State Of Ohio 5 03/01/2030
Other
0.06%
365
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
Other
0.06%
366
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary
0.06%
367
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials
0.06%
368
Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref
TX ASDSCD 5 02/15/20Financials
0.06%
369
City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01
GA ATLUTL 5 11/01/20Utilities
0.06%
370
Fl Breedu 5 07/01/2030
FL BREEDU 5 07/01/20Financials
0.06%
371
School District Of Broward County/Fl 5 2030-07-01
FL BROEDU 5 07/01/20Financials
0.06%
372
State Of California 4 03/01/2046
CA CAS 4 03/01/2046Financials
0.06%
373
State Of California 5% 09/01/2030
Other
0.06%
374
California St-Unrefd 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.06%
375
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.06%
376
Arapahoe County School District No 5 Cherry Creek 5 12/15/2038
Other
0.06%
377
County Of Clark Nv 5.0% 07/01/2030
Other
0.06%
378
Colorado Health Facilities Authority 4 09/01/2030
Other
0.06%
379
Columbus Ohio 5 04/01/2032
Other
0.06%
380
Dallas Fort Worth International Airport 5 2030-11-01
Other
0.06%
381
City Of Dallas Tx 5 02/15/2030
Other
0.06%
382
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045
TX DALUTL 5 10/01/20Utilities
0.06%
383
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032
Other
0.06%
384
Washington St Var Purp Go Bds 2021 A 29/Jul/2020
Other
0.06%
385
County Of Williamson Tx 5 02/15/2030
Other
0.06%
386
Philadelphia Pa Wtr & Wastewtr Rev Ref Bds 2020A
Other
0.06%
387
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050
PA PHIUTL 5 11/01/20Financials
0.06%
388
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
Other
0.06%
389
Pubmed 5.000 06/01/30
Other
0.06%
390
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other
0.06%
391
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030
Other
0.06%
392
Stsgen 5.000 01/01/38 5 2038-01-01
Other
0.06%
393
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038
Other
0.06%
394
San Francisco Unified School District 5 06/15/2041
Other
0.06%
395
San Francisco Calif City & Cnt 5% Jun 15, 2030
CA SFO 5 06/15/2030Financials
0.06%
396
Snohomish County School District No 15 Edmonds 5% 12/01/2030
Other
0.06%
397
Southern California Public Power Authority 5 07-01-2036
Other
0.06%
398
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other
0.06%
399
Triborough Bridge & Tunnel Authority 5 05/15/2030
NY TRBTRN 5 05/15/20Financials
0.06%
400
Triborough Ny Bridge & Tunnel Regd B/e 5.00000000
Other
0.06%
401
Troy Capital Resource Corp 5 09/01/2038
Other
0.06%
402
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials
0.06%
403
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.06%
404
Va Coll Bldg 5% 2/1/2035
Other
0.06%
405
Washington St Motor Vehicle Fuel Tax Go Ref Bds
Other
0.06%
406
State Of Washington 5 06/01/2039
WA WAS 5 06/01/2039Financials
0.06%
407
Washing St -C 01/02/2037
WA WAS 5 02/01/2037Real Estate
0.06%
408
State Of Washington,5,2038-02-01
WA WAS 5 02/01/2038Financials
0.06%
409
Washington St 58/01/2030
Other
0.06%
410
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.05%
411
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.05%
412
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
413
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
414
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.05%
415
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
416
Washington St 2.51 2.51
WA WAS 5 07/01/2030Real Estate
0.05%
417
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Financials
0.05%
418
San Antonio Water System 5 05/15/2050
TX SANWTR 5 05/15/20Utilities
0.05%
419
Triborough Bridge & Tunnel Authority 5 2030-11-15
NY TRBTRN 5 11/15/20Financials
0.05%
420
New York St D 5% 3/15/2030
NY NYSHGR 5 03/15/20Financials
0.05%
421
New York State Dormitory Authority Dasny-A-Ref-Group 1
NY NYSHGR 5 03/15/20Financials
0.05%
422
Kansas St Dept Transn Hwy Rev 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.05%
423
Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000
TN MNVAPT 5 07/01/20Financials
0.05%
424
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
425
State Of Connecticut Special Tax Revenue 5 07/01/2030
CT CTSGEN 5 07/01/20Financials
0.05%
426
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate
0.05%
427
Ny Port Auth Ny & Nj 5.00% 2034-07-15
NY PORTRN 5 07/15/20Financials
0.05%
428
Rhode Island Commerce Corp 5.0% 05/15/2035
Other
0.05%
429
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities
0.05%
430
San Antonio Water System 5.0% 05/15/2046
TX SANWTR 5 05/15/20Utilities
0.05%
431
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030
CA SDGEDU 5 07/01/20Financials
0.05%
432
Texas Wtr Dev Brd Rev 4.0% Due Aug 1, 2037
Other
0.05%
433
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.05%
434
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.05%
435
Fx.rt. Muni Bond
Other
0.05%
436
Permanent University Fund - University Of Texas System 0.05 07/01/2030
Other
0.05%
437
University Tex 5% 08/30
Other
0.05%
438
County Of Wake Nc 0.05 03/01/2030
Other
0.05%
439
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate
0.05%
440
State Of Washington 0.05 02/01/2032
Other
0.05%
441
Wi Wismed 5 08/15/2030 5 2030-08-15
Other
0.05%
442
Allen Cnty Oh Hosp Facs Revenue
Other
0.05%
443
Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030
GA ATLUTL 5.75 11/01Utilities
0.05%
444
County Of Baltimore Md 4 03-01-2036
Other
0.05%
445
Arapahoe County School District No 5 Cherry Creek 5 12/15/2039
Other
0.05%
446
Clark County School District No 114 Evergreen 4.0% 12/01/2035
Other
0.05%
447
Cts 4.000 06/01/30
Other
0.05%
448
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030
CT CTSGEN 5 07/01/20Financials
0.05%
449
County Square Redevelopment Corp 5.0% 04/01/2030
Other
0.05%
450
Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds
Other
0.05%
451
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019
Other
0.05%
452
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030
AZ MARSCD 5 07/01/20Financials
0.05%
453
Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030
Other
0.05%
454
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034
Other
0.05%
455
Mas 4.000 11/01/36
MA MAS 4 11/01/2036Financials
0.05%
456
Mas 4.000 11/01/37
MA MAS 4 11/01/2037Financials
0.05%
457
Massachusetts St 4% Mar 01, 2032
MA MAS 4 03/01/2032Financials
0.05%
458
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials
0.05%
459
Metropolitan Nashville Airport Authority/The 5% 07/01/2044
TN MNVAPT 5 07/01/20Financials
0.05%
460
Miami-Dade Cnty Fl Transit Sales Surtax Revenue
Other
0.05%
461
Minnesota St Mns 08/40 Fixed 5 5
MN MNS 5 08/01/2040Financials
0.05%
462
Missouri St Hwys & Trans Commn 5% May 01, 2030
MO MOSTRN 5 05/01/20Financials
0.05%
463
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.05%
464
City Of New York Ny,New York Ny 5 2037-03-01
NY NYC 5 03/01/2037Industrials
0.05%
465
District Columbia Income Tax R 03/01/2033 5
Other
0.05%
466
District Columbia Income Tax R 5:% 05/01/2033
Other
0.05%
467
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials
0.05%
468
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.05%
469
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.05%
470
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials
0.05%
471
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37
Other
0.05%
472
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.05%
473
City Of New York Ny 5% 09/01/2030
Other
0.05%
474
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030
NY NYCGEN 3 11/01/20Financials
0.05%
475
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
Other
0.05%
476
New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.05%
477
New York St Transp 5% 12/01/35
Other
0.05%
478
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.05%
479
Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40
Other
0.05%
480
Royal Bank Of Canada 0.23% 4/5/2021
Other
0.05%
481
Curators Of The Univ
MO CURHGR 5 11/01/20Financials
0.04%
482
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.04%
483
California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5
CA CASWTR 5 12/01/20Financials
0.04%
484
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials
0.04%
485
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials
0.04%
486
New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022
NY NYC 5 08/01/2032Industrials
0.04%
487
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials
0.04%
488
State Of Wisconsin 5 2030-05-01
WI WIS 5 05/01/2030Financials
0.04%
489
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials
0.04%
490
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.04%
491
State Of Connecticut Special Tax Revenue 5 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.04%
492
Sacramento Ca Muni 5 8/37
CA SACPWR 5 08/15/20Utilities
0.04%
493
State Of Maryland Department Of Transportation 5 10/01/2033
MD MDSTRN 5 10/01/20Financials
0.04%
494
New York Ny-C-1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.04%
495
California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb
CA CASWTR 5 12/01/20Financials
0.04%
496
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.04%
497
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Industrials
0.04%
498
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2034
TX SANUTL 5 02/01/20Utilities
0.04%
499
State Of California Department Of Water Resources 5 12/01/2033
CA CASWTR 5 12/01/20Financials
0.04%
500
Connecticut St Spl Tax Oblig R 5% May 01, 2037
CT CTSGEN 5 05/01/20Financials
0.04%
501
Connecticut St Spl Tax Oblig R 5% May 01, 2034
CT CTSGEN 5 05/01/20Financials
0.04%
502
Connecticut St Spl Tax Oblig R 5% May 01, 2035
CT CTSGEN 5 05/01/20Financials
0.04%
503
State Of Minnesota 5 08/01/2030
MN MNS 5 08/01/2030Financials
0.04%
504
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials
0.04%
505
Palm Beach County School District 5 08/01/2033
FL PALEDU 5 08/01/20Financials
0.04%
506
American Municipal Power Inc 4 02/15/2039
OH AMEPWR 4 02/15/20Utilities
0.04%
507
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.04%
508
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials
0.04%
509
Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032
CO COSCTF 5 12/15/20Financials
0.04%
510
Connecticut St
CT CTS 5 11/15/2030Financials
0.04%
511
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.04%
512
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035
TX SANUTL 5 02/01/20Utilities
0.04%
513
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2036-02-01
TX SANUTL 5 02/01/20Utilities
0.04%
514
Connecticut St 5:% 01/15/2030
CT CTS 5 01/15/2030Financials
0.04%
515
State Of Connecticut 5 11/15/2030
CT CTS 5 11/15/2030Financials
0.04%
516
State Of Connecticut Special Tax Revenue 5 05/01/2030
CT CTSGEN 5 05/01/20Financials
0.04%
517
City Of New York Ny 4 08/01/2036
NY NYC 4 08/01/2036Financials
0.04%
518
Trust For Cultural Resources Of The City Of New York (the)
Other
0.04%
519
New York N Y 5% 11/30
Other
0.04%
520
Dasny-A-2-Sales Tax 09/15/2030
NY NYSHGR 5 09/15/20Financials
0.04%
521
New York St Dorm Auth Revs Non St Supported Debt
Other
0.04%
522
Empire State Development Corp 5 03/15/2030
Other
0.04%
523
New York St Transp 5% 12/01/32
Other
0.04%
524
Northern California Power Agency 5 07/01/2030
Other
0.04%
525
Ohio Water Development Au 4.00% 2037-12-01
OH OHSPOL 4 12/01/20Financials
0.04%
526
Ohio St Wtr Dev Auth Wtr Pollc Ohspol 12/32 Fixed 5 5% 2032-12-01
Other
0.04%
527
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials
0.04%
528
State Of Oregon Department Of Transportation 5 11/15/2036
Other
0.04%
529
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.04%
530
Pasco (County Of), Fl School Board, Series 2020 C, Cop 5 08/01/2035
Other
0.04%
531
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030
Other
0.04%
532
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials
0.04%
533
State Of Louisiana 0.05 03/01/2039
Other
0.04%
534
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials
0.04%
535
Salem-Keizer School District No 24J 4 06/15/2036
Other
0.04%
536
State Of Maryland Department Of Transportation 5 10/01/2032
MD MDSTRN 5 10/01/20Financials
0.04%
537
State Of Maryland Department Of Transportation 5 10/01/2034
MD MDSTRN 5 10/01/20Financials
0.04%
538
Maryland St Dept O 5% 10/01/35
Other
0.04%
539
State Of Maryland Department Of Transportation 5 11/01/2030
Other
0.04%
540
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials
0.04%
541
Ma Cmwlth-A-Ref 01/09/2030
MA MAS 5 09/01/2030Financials
0.04%
542
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.04%
543
Commonwealth Of Massachusetts 5.0% 01/01/2030
MA MAS 5 01/01/2030Financials
0.04%
544
Massachusetts St Dev 01/07/2037
Other
0.04%
545
Massachusetts School Building Authority 5 02/15/2030
Other
0.04%
546
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.04%
547
Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b
TN MEMUTL 5 10/01/20Utilities
0.04%
548
City of Mesa AZ Utility System Revenue,4,2034-07-01
AZ MESUTL 4 07/01/20Utilities
0.04%
549
Mtatrn 5.000 11/15/30
Other
0.04%
550
County Of Miami-Dade Fl 4 04/01/2037
Other
0.04%
551
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other
0.04%
552
State Of Minnesota, Series 2019A
MN MNS 5 08/01/2030Financials
0.04%
553
Minnesota (State of), Series 2020 A, GO Bonds
Other
0.04%
554
State Of Mississippi 4% 06/01/2034
Other
0.04%
555
Health & Educational Facilities Authority Of The State Of Missouri 5 05/01/2030
Other
0.04%
556
Montebello Unified School District 5 08/01/2044
Other
0.04%
557
County Of Montgomery Md 4 01/11/2030
Other
0.04%
558
New York N Y 5% Aug 01, 2034
NY NYC 5 08/01/2034Industrials
0.04%
559
City Of New York Ny 5 2030-10-01
NY NYC 5 10/01/2030Financials
0.04%
560
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.04%
561
New York Ny-A1-Ref 01/08/2032
NY NYC 5 08/01/2032Industrials
0.04%
562
American Municipal Power Inc 4% 02/15/2034
OH AMEPWR 4 02/15/20Utilities
0.04%
563
Arizona Board Of Regents 0.05 07/01/2030
Other
0.04%
564
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials
0.04%
565
Austin Tex 2.4
Other
0.04%
566
Baltimore (city Of), Md (water), Series 2020 A, Rb
MD BALGEN 5 07/01/20Financials
0.04%
567
Battery Park City Authority 5 11/01/2030
Other
0.04%
568
Ca St-Bid Group A-Ref
Other
0.04%
569
State Of California 4 11/01/2039
CA CAS 4 11/01/2039Financials
0.04%
570
State Of California 5 2030-09-01 5 2030-09-01
Other
0.04%
571
State Of California 4 11/01/2030
Other
0.04%
572
State Of California Department Of Water Resources 5 2030-12-01
CA CASWTR 5 12/01/20Financials
0.04%
573
State Of California Department Of Water Resources 5% 12/01/2030
Other
0.04%
574
California State Public Works Board 5 11/01/2030
Other
0.04%
575
Cincinnati Ohio City Sch Dist 5.25 12/01/2030
OH CINSCD 5.25 12/01Financials
0.04%
576
County Of Clark Department Of Aviation 0.05 07/01/2030
Other
0.04%
577
Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4
Other
0.04%
578
Clark County School District No 114 Evergreen 4% 12/01/2034
Other
0.04%
579
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.04%
580
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other
0.04%
581
Colorado Health Facilities Authority Series 2019-A 5.00%, 08/01/30
Other
0.04%
582
Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000
Other
0.04%
583
Colorado Health Facilities Authority
Other
0.04%
584
State Of Colorado 5 12/15/2030
CO COSCTF 5 12/15/20Financials
0.04%
585
Connecticut St 4% Jan 15, 2035
CT CTS 4 01/15/2035Financials
0.04%
586
State Of Connecticut 5 2030-11-15
CT CTS 5 11/15/2030Financials
0.04%
587
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials
0.04%
588
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 05/01/20Financials
0.04%
589
Conroe Independent School District 5.0% 02/15/2030
Other
0.04%
590
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials
0.04%
591
Curators Univ Mo Sys Facs Rev 5 11/01/2030
MO CURHGR 5 11/01/20Financials
0.04%
592
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials
0.04%
593
City Of Dallas Tx 0.05 02/15/2030
Other
0.04%
594
Dallas Tex 5:% 02/15/2030
Other
0.04%
595
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials
0.04%
596
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials
0.04%
597
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2038
Other
0.04%
598
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
Other
0.04%
599
Delaware St Transprtn Auth Tra Regd B/e 5.00000000
Other
0.04%
600
Denton Independent School District 5.0% 08/15/2030
Other
0.04%
601
District Of Columbia 5.0% 08-01-30
Other
0.04%
602
District Columbia Income Tax R5% 03/01/2030
Other
0.04%
603
East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030
CA EBYWTR 5 06/01/20Utilities
0.04%
604
East Bay Municipal Utility District Water System Revenue 5 2030-06-01
CA EBYWTR 5 06/01/20Utilities
0.04%
605
Energy Northwest 5.0% 07/01/2038
Other
0.04%
606
Energy N W Wa Elec Revenue 5% 07/01/2030
Other
0.04%
607
Florida St 5 07/01/2030
Other
0.04%
608
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.04%
609
Garland Tex Indpt Sch Dist 02/15/2030 5
Other
0.04%
610
State Of Georgia 4 08/01/2035
GA GAS 4 08/01/2035Financials
0.04%
611
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials
0.04%
612
Gwinnett County School District 5 2030-02-01
GA GWISCD 5 02/01/20Financials
0.04%
613
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials
0.04%
614
Harris Cnty Tex 5:% 08/15/2030
Other
0.04%
615
State of Hawaii
Other
0.04%
616
Hawaii, State Airports System Revenue Bonds, Series 2020C5.0% 07/01/2050
Other
0.04%
617
City & County Of Honolulu Hi, Series 2023, Go Bonds
Other
0.04%
618
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other
0.04%
619
Advocate Aurora Health Obligated Group 5.0% 11-01-30 5 2030-11-01
Other
0.04%
620
Illinois Finance Authority 5% 04/01/2030
Other
0.04%
621
Illinois (State Of) Sports Facilities Authority (The), Series 2019, Ref. Rb
Other
0.04%
622
Indianapolis Airport Authority 5.0% 01-01-44 5 2044-01-01
Other
0.04%
623
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.04%
624
Iowa Finance Authority 5 08-01-2044
Other
0.04%
625
Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 5% 2035-10-01
Other
0.04%
626
Jea Electric System Revenue 5% 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.04%
627
Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go
Other
0.04%
628
County Of Jefferson Al Sewer Revenue 5 10/01/2030
AL JEFUTL 5 10/01/20Financials
0.04%
629
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
KY KYSDEV 5 09/01/20Financials
0.04%
630
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials
0.04%
631
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5
Other
0.04%
632
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities
0.04%
633
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate
0.04%
634
La Ca Ccd 5% 08/01/30
CA LOSHGR 5 08/01/20Financials
0.04%
635
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials
0.04%
636
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.04%
637
State Of Washington 5 2045-08-01
Other
0.04%
638
Wisconsin St 5:% 05/01/2030
WI WIS 5 05/01/2030Financials
0.04%
639
Sacramento City Unified School District/Ca %
Other
0.04%
640
Sacramento City Unified School District/Ca %
Other
0.04%
641
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.04%
642
Philadelphia Pa Auth For Indl Dev Lease Rev Ref
Other
0.04%
643
Philadelphia Pa School District Go
Other
0.04%
644
Brevard County School District 5% 07/01/2029
Other
0.04%
645
New York & New Jersey (States Of) Port Authority
Other
0.04%
646
Poway Unified School District 5 08/01/2030
Other
0.04%
647
Private Colgs And Unvs Ath Ga Rv
Other
0.04%
648
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. Rb 09/01/2034
Other
0.04%
649
Rhode Island Commerce Corp. (Garvee) 5 05-15-2034
Other
0.04%
650
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other
0.04%
651
Rosemont Il Regd B/E Bam 5.00000000
Other
0.04%
652
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials
0.04%
653
Sacramento Municipal Utility District 5 08/15/2035
CA SACPWR 5 08/15/20Utilities
0.04%
654
San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030
Other
0.04%
655
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049
TX SANUTL 5 02/01/20Utilities
0.04%
656
San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb
CA SDOFAC 5 10/15/20Financials
0.04%
657
San Rafael City High School District/Ca 5.25 08/01/2052
Other
0.04%
658
South Carolina St 5% 12/01/32
SC SCSUTL 5 12/01/20Utilities
0.04%
659
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
Other
0.04%
660
Springfield Ill 5% 03/30 5%03/01/2030
Other
0.04%
661
Springfield Mo Pub Util Rev Ref Bds 2025
Other
0.04%
662
Texas Water Development Board 4% 08/01/2035
Other
0.04%
663
Triborough Bridge & Tunnel Authority 5% 11/15/2030
Other
0.04%
664
Trinity River Authority 5 08-01-2030
TX TRIUTL 5 08/01/20Utilities
0.04%
665
Troy Capital Resource Corp 5 2034-09-01
Other
0.04%
666
County Of Prince George'S Md 5% 07/01/2031
Other
0.04%
667
Washington D C Met Area Tran Auth Dedicated Rev
Other
0.04%
668
Washington Dc Met Area Transit Auth Dedicated Revenue
Other
0.04%
669
Washington St 5% Aug 01, 2030
Other
0.04%
670
State Of Washington 5.00% 06/01/2040
WA WAS 5 06/01/2040Financials
0.04%
671
Wa St 5% 06/01/41
WA WAS 5 06/01/2041Financials
0.04%
672
State Of Washington 5% 02/01/2030
Other
0.04%
673
Washington St
WA WAS 5 02/01/2034Financials
0.04%
674
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
NE OMAPWR 5 02/01/20Utilities
0.03%
675
Nyc 5.000 08/01/33
NY NYC 5 08/01/2033Financials
0.03%
676
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037
CA LOSTRN 5 06/01/20Financials
0.03%
677
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.03%
678
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials
0.03%
679
Michigan St Trunk Line
MI MISTRN 5 11/15/20Financials
0.03%
680
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)
CA LOSTRN 5 06/01/20Financials
0.03%
681
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se
CA LOSAPT 5 05/15/20Financials
0.03%
682
New York City -C 01/08/2033
NY NYC 5 08/01/2033Financials
0.03%
683
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.03%
684
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.03%
685
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.03%
686
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.03%
687
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
CA LOSTRN 5 06/01/20Financials
0.03%
688
Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E
MA MAS 5 11/01/2030Financials
0.03%
689
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
690
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
691
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.03%
692
American Municipal Power, 5.00% 2033-02-15
OH AMEPWR 5 02/15/20Utilities
0.03%
693
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials
0.03%
694
Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000
CA LOSAPT 5 05/15/20Financials
0.03%
695
State Of Michigan Trunk Line Revenue 5 11/15/2030
MI MISTRN 5 11/15/20Financials
0.03%
696
New York City Ny Muni Wtr Fin Regd B/E 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
697
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%
698
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb
OH AMEPWR 5 02/15/20Utilities
0.03%
699
Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034
CO COSCTF 4 12/15/20Financials
0.03%
700
Colorado St Cops Cosctf 12/39 Fixed 4
CO COSCTF 4 12/15/20Financials
0.03%
701
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials
0.03%
702
Ma St 5% 05/01/30
MA MAS 5 05/01/2030Financials
0.03%
703
New York City Ny Muni 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.03%
704
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.03%
705
Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01
IL STSGEN 5 01/01/20Financials
0.03%
706
New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.03%
707
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials
0.03%
708
New York Transportation Development Corp. (Terminal 4 Jfk International Airport)
NY NYTTRN 5 12/01/20Financials
0.03%
709
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials
0.03%
710
Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036
OR MFDMED 5 08/15/20Financials
0.03%
711
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials
0.03%
712
New York City Municipal Water Finance Authority 5 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
713
New York City Water & Sewer System 5.0% 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
714
New York Transportation Development Corp 5.0% 12/01/2038
NY NYTTRN 5 12/01/20Financials
0.03%
715
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials
0.03%
716
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.03%
717
Ctr Tx Rma 5% 1/1/2045
TX CTXGEN 5 01/01/20Financials
0.03%
718
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.03%
719
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials
0.03%
720
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials
0.03%
721
City Of Los Angeles Department Of Airports 5.00% 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.03%
722
New York City Ny Muni 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
723
New York Transportation Development Corp 5.0% 12/01/2037
NY NYTTRN 5 12/01/20Financials
0.03%
724
Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb
OH OHSPOL 5 12/01/20Utilities
0.03%
725
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Financials
0.03%
726
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2035-12-01
OH OHSPOL 5 12/01/20Utilities
0.03%
727
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.03%
728
Colorado State, Certificates Of Participation, Rural Series 2020a
CO COSCTF 4 12/15/20Financials
0.03%
729
Dfw Arpt 5% 11/1/2030
TX DALAPT 5 11/01/20Industrials
0.03%
730
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%
731
City Of Los Angeles Department Of Airports 5 05/15/2032
CA LOSAPT 5 05/15/20Financials
0.03%
732
Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
IL STSGEN 5 01/01/20Financials
0.03%
733
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2050
FL TAMUTL 5 10/01/20Utilities
0.03%
734
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.03%
735
Philadelphia (City Of), Pa Authority For Industrial Development (Children'S Hospital Of Philadelphia) 5 07-01-2030
Other
0.03%
736
Port Auth Of New York & New Je Regd B/E 4.00000000
Other
0.03%
737
Port Authority Of New York & New Jersey 3 12/01/2030
Other
0.03%
738
Port Authority Of New York & New Jersey 5.0% 09/01/2030
Other
0.03%
739
Port Authority Of New York & New Jersey 4 12/01/2030
NY PORTRN 4 12/01/20Utilities
0.03%
740
Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A
Other
0.03%
741
Northern California Sanitation Agencies Financing Authority 5 12/01/2030
Other
0.03%
742
Sales Tax Securitization Corp,5,2044-01-01
IL STSGEN 5 01/01/20Financials
0.03%
743
San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030
TX SANUTL 4 02/01/20Utilities
0.03%
744
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other
0.03%
745
San Diego Community College District 5 08/01/2030
CA SDGHGR 5 08/01/20Financials
0.03%
746
San Diego Public Facilities Financing Authority 4 08/01/2045
CA SDOWTR 4 08/01/20Financials
0.03%
747
San Diego Unified School District/Ca 4 07/01/2036
Other
0.03%
748
San Francisco Bay Area Rapid Transit District 0.05 08/01/2030
Other
0.03%
749
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.03%
750
City & County Of San Francisco Ca 5 06/15/2030
Other
0.03%
751
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030
Other
0.03%
752
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2033
Other
0.03%
753
Scago Edl Facs Corp For Picken 5% Dec 01, 2030
Other
0.03%
754
South Carolina Public Service Authority 4% 12/01/2039
Other
0.03%
755
South San Francisco Ca Public Regd B/E 5.25000000
Other
0.03%
756
Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15
Other
0.03%
757
Tampa Fl Wtr & Wstwtr 5% 10/01/2046
FL TAMUTL 5 10/01/20Utilities
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
Texas Wtr Dev Brd Rev 5% Oct 15, 2030
Other
0.03%
761
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials
0.03%
762
Toledo Oh Go
Other
0.03%
763
Turlock Irrigation District 5 01/01/2044
Other
0.03%
764
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.03%
765
University Colo Enterprise Sys Rev Bds 2025B
CO UCOHGR 5 06/01/20Financials
0.03%
766
Univ Mich Revs 5% 4/1/2050
MI UNVHGR 5 04/01/20Financials
0.03%
767
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.03%
768
Va Coll Bldg 5% 2/1/2034
Other
0.03%
769
Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030
Other
0.03%
770
Virginia Public Building Authority 5 08/01/2030
Other
0.03%
771
Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050
MI WLLSCD 5 05/01/20Consumer Discretionary
0.03%
772
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other
0.03%
773
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
Other
0.03%
774
State Of Washington 5% 02/01/2030
Other
0.03%
775
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other
0.03%
776
Was 5.000 06/01/30 5 2030-06-01
WA WAS 5 06/01/2030Financials
0.03%
777
Wa St 5% 06/01/38
WA WAS 5 06/01/2038Financials
0.03%
778
State Of Washington 5 % 02/01/2033 5 2033-02-01
Other
0.03%
779
Washingtongo Bonds Series 2020C 02/01/2042
WA WAS 5 02/01/2042Financials
0.03%
780
Washington St 5% 08/01/36
Other
0.03%
781
Washington St 5% Aug 01, 2040
WA WAS 5 08/01/2040Financials
0.03%
782
State Of Washington 5% 08/01/2030
Other
0.03%
783
State Of Washington 4.0% 07/01/2030
Other
0.03%
784
Washington St 5% Aug 01, 2030
Other
0.03%
785
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other
0.03%
786
City Of Portland Or Sewer System Revenue %
Other
0.03%
787
Delaware Transportation Authority 5.0% 07/01/2033
Other
0.03%
788
Denver Co Sch 1 5% 12/1/2038 0.05 2038-12-01
Other
0.03%
789
Denver City & County School District No. 1, Series 2021 5% 12/01/2039
Other
0.03%
790
Denver City & County School District No 1 4% 12/01/2040
Other
0.03%
791
City & County Of Denver Co Airport System Revenue 5 11/15/2030
Other
0.03%
792
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials
0.03%
793
Disgen 5.000 05/01/37
Other
0.03%
794
Dc Income Tax 4% 05/01/40
DC DISGEN 4 05/01/20Financials
0.03%
795
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials
0.03%
796
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other
0.03%
797
County Of Fairfax Va 5.0% 10/01/2030
Other
0.03%
798
State Of Florida 5% 06/01/2030
Other
0.03%
799
Florida St Brd Ed Pub Ed 2.46
Other
0.03%
800
Georgia St 4 01/01/2030
Other
0.03%
801
Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030
Other
0.03%
802
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials
0.03%
803
Horry County School District/Sc 5.0% 03/01/2030
Other
0.03%
804
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.03%
805
Il St 4.125% 10/1/2036
IL ILS 4.12 10/01/20Financials
0.03%
806
State Of Illinois 5 05/01/2030
Other
0.03%
807
Illinois St Sales Tax Rev 5% Jun 15, 2030
IL ILSGEN 5 06/15/20Financials
0.03%
808
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047
IN INSUTL 5.25 10/01Financials
0.03%
809
Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020
Other
0.03%
810
Jacksonville Fla Spl Rev 5% Oct 01, 2030
FL JAC 5 10/01/2030Financials
0.03%
811
Jefferson County School District R-1 4 12/15/2037
Other
0.03%
812
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other
0.03%
813
County Of King Wa 5 01/01/2030
WA KIN 5 01/01/2030Financials
0.03%
814
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials
0.03%
815
City Of Los Angeles Department Of Airports Fixed 5.00% May 2030
CA LOSAPT 5 05/15/20Financials
0.03%
816
City Of Los Angeles Department Of Airports,5,2030-05-15
CA LOSAPT 5 05/15/20Financials
0.03%
817
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.03%
818
Los Angeles Unified School District/Ca 5 07/01/2030
Other
0.03%
819
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030
CA LOSEDU 5 10/01/20Financials
0.03%
820
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials
0.03%
821
State Of Louisiana 0.05 03/01/2037
Other
0.03%
822
State Of Louisiana 0.05 03/01/2040
Other
0.03%
823
Marion & Polk Cnty 4% 06/15/37
Other
0.03%
824
Salemkeizer School District No 24J 0.04 06/15/2038
Other
0.03%
825
State Of Maryland 5 2030-06-01
Other
0.03%
826
Maryland State Transportation Authority 5.0% 07/01/2030
Other
0.03%
827
Massachusetts St Bay Transprtn Auth Sales Tax Revenue 07/01/2030
Other
0.03%
828
Ma St-A 01/05/2030
MA MAS 5 05/01/2030Financials
0.03%
829
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials
0.03%
830
Commonwealth Of Massachusetts 4 03/01/2033
Other
0.03%
831
Massachusetts St 01/07/2041
MA MAS 5 07/01/2041Financials
0.03%
832
Massachusetts St Go Bds 2020 B 09/Jul/2020
Other
0.03%
833
Commonwealth Of Massachusetts 5% 07/01/2034
Other
0.03%
834
Massachusetts St 5% Dec 01, 2030
Other
0.03%
835
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials
0.03%
836
Mfdmed 5.000 08/15/37
OR MFDMED 5 08/15/20Financials
0.03%
837
Medford Or Hosp Facs Auth
OR MFDMED 5 08/15/20Financials
0.03%
838
Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb
Other
0.03%
839
Metropolitan Govt Nashville &5% 01/01/2030
Other
0.03%
840
Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref
Other
0.03%
841
County Of Miami-Dade Fl 3.0% 07/01/2030
Other
0.03%
842
County Of Miami-Dade Fl 4 07/01/2037
Other
0.03%
843
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2030
Other
0.03%
844
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials
0.03%
845
Midland Independent School District 5 02/15/2030
Other
0.03%
846
Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
Other
0.03%
847
Minnesota St Gen Oblig Var Purp Bds 2025 A
Other
0.03%
848
Montana Facility Finance Authority
Other
0.03%
849
Mountain View-Whisman School District 4.25 09/01/2045
CA MOUSCD 4.25 09/01Financials
0.03%
850
Nassau Cnty N Y 5% Apr 01, 2049
NY NAS 5 04/01/2049Financials
0.03%
851
Nassau County Local Economic Assistance Corp 5 01/01/2030
Other
0.03%
852
New Mexico St 5.000% 03/01/2035 5 2035-03-01
Other
0.03%
853
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030
Other
0.03%
854
Allegheny Cnty Pa San Auth Swr 5 12/01/2030
Other
0.03%
855
New York Ny-A1-Ref 01/08/2033
NY NYC 5 08/01/2033Financials
0.03%
856
City Of New York Ny,New York Ny 5 2030-11-01
NY NYC 5 11/01/2030Industrials
0.03%
857
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.03%
858
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Financials
0.03%
859
New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041
NY NYCUTL 5 06/15/20Financials
0.03%
860
New York City Transitional Fin Auth 5 2030-05-01
Other
0.03%
861
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2030 5 2030-11-01
Other
0.03%
862
New York State Dormitory Authority 5 % 10/01/2030 5 2030-10-01
Other
0.03%
863
New York State Dormitory Authority 5 10/01/2033
Other
0.03%
864
New York State Thruway Authority 5 01/01/2033
Other
0.03%
865
New York State Thruway Authority 5 01/01/2034
Other
0.03%
866
New York State Thruway Authority 5% 01/01/2036
Other
0.03%
867
New York State Thruway Authority 5 01/01/2039
Other
0.03%
868
New York St Transp 5% 12/01/30
NY NYTTRN 5 12/01/20Financials
0.03%
869
North Carolina St Ltd Oblig 5% May 01, 2030
NC NCSGEN 5 05/01/20Financials
0.03%
870
North Carolina St Ltd Oblig 5% May 01, 2034
NC NCSGEN 5 05/01/20Financials
0.03%
871
Ncsgen 4.000 05/01/35
Other
0.03%
872
North Thurston Pub Schs Wash Unltd Tax Go Ref Bds
Other
0.03%
873
North Tex Twy Auth Rev Ref Second Tier Sys Bds
Other
0.03%
874
State Of Ohio 5 06/15/2030
Other
0.03%
875
Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30
Other
0.03%
876
Ohspol 5.000 12/01/33
OH OHSPOL 5 12/01/20Utilities
0.03%
877
Oh Wtr Pol 5% 12/1/2038
OH OHSPOL 5 12/01/20Utilities
0.03%
878
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities
0.03%
879
Orafac 5.000 10/01/30
Other
0.03%
880
Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020a
Other
0.03%
881
Oregon (State Of) Department Of Transportation
Other
0.03%
882
Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.03%
883
Pennsylvania Economic Development Financing Authority 5 03/15/2030
Other
0.03%
884
Pennsylvania St Go Bds First 2021 20/May/2021
PA PAS 5 05/15/2030Financials
0.03%
885
American Municipal Power, Inc. (Prairie State Energy Campus)
OH AMEPWR 5 02/15/20Utilities
0.03%
886
American Municipal Power Inc 5 02/15/2033
Other
0.03%
887
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2030
Other
0.03%
888
County Of Bexar Tx 0.04 06/15/2044
Other
0.03%
889
California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01
Other
0.03%
890
State Of California 3.5 12/01/2030
Other
0.03%
891
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.03%
892
State Of California 4 11/01/2038
CA CAS 4 11/01/2038Financials
0.03%
893
State Of California California St
CA CAS 4 11/01/2040Financials
0.03%
894
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.03%
895
California Enterprise Development Authority 5% 06/01/2030
Other
0.03%
896
Central Fla Expwy Auth Sr Lien 2.46
Other
0.03%
897
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.03%
898
Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2030
Other
0.03%
899
Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020
Other
0.03%
900
City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb
Other
0.03%
901
Charlotte (City Of), Nc, Series 2020, Ref. Rb
Other
0.03%
902
Chicago Met Wat 5% 12/1/2030
IL GCHWTR 5 12/01/20Utilities
0.03%
903
County Of Clark Nv 4 06/01/2030
Other
0.03%
904
Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030
Other
0.03%
905
Clark County School District No 114 Evergreen 4.0% 12/01/2038
WA CLASCD 4 12/01/20Consumer Discretionary
0.03%
906
Clear Creek Independent School District 5.0% 02/15/2030
Other
0.03%
907
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials
0.03%
908
Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035
CO COSCTF 4 12/15/20Financials
0.03%
909
City Of Columbus Oh,5,2033-04-01
Other
0.03%
910
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
Other
0.03%
911
City Of Columbus Oh 5.0% 04/01/2035
Other
0.03%
912
City Of Columbus Oh 5.0% 04/01/2036
Other
0.03%
913
Comal Tex Indpt Sch Dist 5% Feb 15, 2030
TX COMSCD 5 02/15/20Financials
0.03%
914
Go Bonds Series 2020C
Other
0.03%
915
Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01
Other
0.03%
916
Connecticut St Spl Tax Oblig R 2.55
Other
0.03%
917
Conn St Health 4% 7/1/2038
Other
0.03%
918
Cook Cnty Il Sales Tax Revenue Regd B/E 5.0 11/15/2038
Other
0.03%
919
Dallas College Tex Go Bds 2023 15/Dec/2022
Other
0.03%
920
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.03%
921
Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2034
Other
0.03%
922
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%
923
Delaware St 5% Jan 01, 2030
DE DES 5 01/01/2030Industrials
0.03%
924
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
925
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.02%
926
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035
NY NYCGEN 5 05/01/20Financials
0.02%
927
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.02%
928
Il State Toll Hwy 19c 5.0% 01-01-30
IL ILSTRN 5 01/01/20Financials
0.02%
929
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials
0.02%
930
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
NY NYCGEN 5 05/01/20Financials
0.02%
931
Empire State Development Corp 4 03/15/2034
NY NYSDEV 4 03/15/20Financials
0.02%
932
Michigan (State Of) 4 11-15-2038
MI MISTRN 4 11/15/20Financials
0.02%
933
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032
NM NMSGEN 5 07/01/20Financials
0.02%
934
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
935
Los Angeles Unified School District/Ca 5% 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.02%
936
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.02%
937
New York Ny City Transitional Regd N/C B/E 5.00000000
NY NYCGEN 5 05/01/20Financials
0.02%
938
Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000
NY LSLPWR 5 09/01/20Utilities
0.02%
939
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.02%
940
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01
NY NYCGEN 4 11/01/20Financials
0.02%
941
Phoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5
AZ PHOWTR 5 07/01/20Financials
0.02%
942
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.02%
943
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.02%
944
District Of Columbia Income Tax Revenue 5.00% 03/01/2038
DC DISGEN 5 03/01/20Financials
0.02%
945
Los Angeles Ca Uni Sch Dist 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.02%
946
Nyc Transitional Fin 01/05/2034
NY NYCGEN 5 05/01/20Financials
0.02%
947
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
948
New Jersey Transportation Trust Fund Authority 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials
0.02%
949
New Jersey Transportation Trust Fund Authority 5 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
950
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Health Care
0.02%
951
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.02%
952
Los Angeles Unified School District, Series 2024A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
953
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.02%
954
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
955
Alabama St Pub Sch & College A 4% Nov 01, 2036
AL ALSHGR 4 11/01/20Financials
0.02%
956
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Financials
0.02%
957
Energy Northwest Wash Elec Rev 5% Jul 01, 2035
WA ENEPWR 5 07/01/20Utilities
0.02%
958
Illinois State Toll Highway Authority,5,2030-01-01
IL ILSTRN 5 01/01/20Financials
0.02%
959
Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038
IA IASGEN 5 08/01/20Financials
0.02%
960
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities
0.02%
961
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
NM NMSGEN 5 07/01/20Financials
0.02%
962
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Financials
0.02%
963
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Financials
0.02%
964
Virginia College Bldg Auth Va 5:% 02/01/2030
VA VACHGR 5 02/01/20Financials
0.02%
965
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2034-11-01
NY NYCGEN 4 11/01/20Financials
0.02%
966
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.02%
967
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials
0.02%
968
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036
NJ NJSTRN 5 06/15/20Financials
0.02%
969
New Jersey St Transn Tr Fd Aut 5:% 06/15/2030
NJ NJSTRN 5 06/15/20Financials
0.02%
970
State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01
NM NMSGEN 5 07/01/20Financials
0.02%
971
District of Columbia Income Tax Revenue 5 03/01/2037
DC DISGEN 5 03/01/20Financials
0.02%
972
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2034
NY NYCGEN 5 05/01/20Financials
0.02%
973
New York St Urban Dev Corp Rev 4% Mar 15, 2037
NY NYSDEV 4 03/15/20Financials
0.02%
974
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.02%
975
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials
0.02%
976
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials
0.02%
977
Virginia College Building Authority, Series 2022A
VA VACHGR 5 02/01/20Financials
0.02%
978
New Jersey Transportation Trust Fund Authority 5 06/15/2037
NJ NJSTRN 5 06/15/20Financials
0.02%
979
Disgen 5.000 03/01/39
DC DISGEN 5 03/01/20Financials
0.02%
980
Ill St Toll 5% 1/1/2030
IL ILSTRN 5 01/01/20Financials
0.02%
981
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.02%
982
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 11/01/20Financials
0.02%
983
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-11-01
NY NYCGEN 4 11/01/20Financials
0.02%
984
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Financials
0.02%
985
New York City Ny 11/35 4
NY NYCGEN 4 11/01/20Financials
0.02%
986
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.02%
987
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
OH OHSPOL 5 06/01/20Financials
0.02%
988
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities
0.02%
989
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038
NJ NJSTRN 5 06/15/20Financials
0.02%
990
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039
NJ NJSTRN 5 06/15/20Financials
0.02%
991
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.02%
992
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035
NM NMSGEN 5 07/01/20Financials
0.02%
993
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.02%
994
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
CO CSPUTL 5 11/15/20Utilities
0.02%
995
District Columbia Income Tax R 5% Mar 01, 2040
DC DISGEN 5 03/01/20Financials
0.02%
996
Illinois (State Of) 5 03-01-2030
IL ILS 5 03/01/2030Financials
0.02%
997
Los Angeles Unified School District/Ca 5.0% 07/01/2035
CA LOSSCD 5 07/01/20Financials
0.02%
998
State Of Washington, Series 2022 C
WA WAS 5 02/01/2030Real Estate
0.02%
999
Port Authority Of New York & New Jersey 4 07/15/2040
NY PORTRN 4 07/15/20Utilities
0.02%
1000
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.02%
1001
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
CA SACUTL 5 12/01/20Financials
0.02%
1002
District Columbia Income Tax R 5% Mar 01, 2035
DC DISGEN 5 03/01/20Financials
0.02%
1003
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials
0.02%
1004
Long Island Power Authority 5 09/01/2030
NY LSLPWR 5 09/01/20Utilities
0.02%
1005
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
1006
Michigan St Trunk Line 4% Nov 15, 2039
MI MISTRN 4 11/15/20Financials
0.02%
1007
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033
NM NMSGEN 5 07/01/20Financials
0.02%
1008
California State Public Works Board 5 08/01/2030
CA CASFAC 5 08/01/20Financials
0.02%
1009
Delaware Transn Auth Grnt Anti 5% Sep 01, 2033
DE DESTRN 5 09/01/20Financials
0.02%
1010
Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2036
Other
0.02%
1011
American Muni Pwr-Ohi
Other
0.02%
1012
American Municipal Power Inc. 5 02-15-2030
Other
0.02%
1013
Baltimore (County Of), Md, Series 2020, Go Bonds
Other
0.02%
1014
Boulder Valley School District No Re-2 Boulder
Other
0.02%
1015
California Health Facilities Financing Authority
Other
0.02%
1016
California St Hlth Facs Fing A Casmed 04/33 Fixed 5
Other
0.02%
1017
California Infrastructure & Economic Development Bank 5 10/01/2030
Other
0.02%
1018
State Of California 5% 10/01/2030
Other
0.02%
1019
California St 5% Apr 01, 2030 5 2030-04-01
Other
0.02%
1020
State Of California 5 2030-09-01
Other
0.02%
1021
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.02%
1022
State Of California 5 2030-08-01
CA CAS 5 08/01/2030Financials
0.02%
1023
California St Cas 08/30 Fixed 5
Other
0.02%
1024
California St Publ 5% 08/01/30
CA CASFAC 5 08/01/20Financials
0.02%
1025
California State Public Works Board 5 12/01/2030
Other
0.02%
1026
California State Public Works Board 5 11/01/2030 5 2030-11-01
Other
0.02%
1027
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other
0.02%
1028
City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034
Other
0.02%
1029
Chelan County Public Utility District No 1 0.05 07/01/2030
Other
0.02%
1030
Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a
IL CHITRN 4 01/01/20Industrials
0.02%
1031
Chicago Ill O Hare Intl Arpt R 5 01/01/2032
Other
0.02%
1032
Clark Cnty Nev Sch Dist 5 06/15/2030
Other
0.02%
1033
Clark County School District No 114 Evergreen 4.0% 12/01/2036
Other
0.02%
1034
Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021
Other
0.02%
1035
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
CO COSMED 4 01/01/20Health Care
0.02%
1036
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other
0.02%
1037
Colorado Health Facilities Authority Revenue
Other
0.02%
1038
Colorado Springs Colo Utils Rev Sys Bds 2025 B
CO CSPUTL 5 11/15/20Utilities
0.02%
1039
Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023
Other
0.02%
1040
Columbus Ohio Go Var Purp Tax Bds 2024 A
Other
0.02%
1041
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other
0.02%
1042
Connecticut St 5% 08/30 5
Other
0.02%
1043
Connecticut St 5.0% 04/15/2030
CT CTS 5 04/15/2030Financials
0.02%
1044
State Of Connecticut 5 08/15/2030
Other
0.02%
1045
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials
0.02%
1046
State Of Connecticut, Series 2020 A 01/15/2036
CT CTS 4 01/15/2036Financials
0.02%
1047
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials
0.02%
1048
State Of Connecticut 4 01/15/2038
CT CTS 4 01/15/2038Financials
0.02%
1049
Connecticut State, General Obligation Bonds, Series 2020c
Other
0.02%
1050
State Of Connecticut 5 08/01/2030
Other
0.02%
1051
Connecticut Stct St 5% 3/1/2030
CT CTS 5 03/01/2030Financials
0.02%
1052
City Of Dallas Tx 5 02/15/2030
Other
0.02%
1053
Dekalb (County Of), Ga, Series 2022, Ref. Rb
GA DEKUTL 5 10/01/20Utilities
0.02%
1054
Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A
Other
0.02%
1055
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
DE DESTRN 5 09/01/20Financials
0.02%
1056
Alabama Public School And College Authority 4 11/01/2038
AL ALSHGR 4 11/01/20Financials
0.02%
1057
Alameda County Joint Powers Authority 5 12/01/2030
CA ALAUTL 5 12/01/20Financials
0.02%
1058
Denver City & County School District No 1 5 12/01/2032
CO DENSCD 5 12/01/20Financials
0.02%
1059
Denscd 4.000 12/01/37
Other
0.02%
1060
Denver (City & County Of), Co, Series 2023, Ref. Cop
Other
0.02%
1061
District of Columbia Income Tax Revenue 5 2030-03-01
DC DISGEN 5 03/01/20Financials
0.02%
1062
District Columbia Income Tax R5% 05/01/2034
Other
0.02%
1063
District Of Columbia Income Tax, Series 2020C
Other
0.02%
1064
Disutl 5.000 10/01/30
Other
0.02%
1065
Douglas Cnty Ga Sch Dist 5% Apr 01, 2030
Other
0.02%
1066
E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5
CO EHYTRN 5 09/01/20Industrials
0.02%
1067
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials
0.02%
1068
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities
0.02%
1069
County Of Fairfax, Series 2023A
VA FAI 4 10/01/2030Real Estate
0.02%
1070
Florida St Brd Of Edu Public Edu 3 2030-06-01
Other
0.02%
1071
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.02%
1072
Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4
Other
0.02%
1073
Harris Cnty Tex 5% Sep 15, 2030
TX HAR 5 09/15/2030Industrials
0.02%
1074
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials
0.02%
1075
Henry Cnty Ga Sch Dist4% 08/01/2030
Other
0.02%
1076
City & County Of Honolulu Hi 0.05 07/01/2030
Other
0.02%
1077
Houston Tex 5% Mar 01, 2030
Other
0.02%
1078
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B
Other
0.02%
1079
Houston (City Of), Tx, Series 2020 C, Ref. Rb
Other
0.02%
1080
City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2037
Other
0.02%
1081
Hudson Yards Infrastructure Corp 5 02/15/2030
Other
0.02%
1082
Hurst Euless Sd 5% 8/15/2030
Other
0.02%
1083
Illinois Fin Auth Rev 5:% 07/01/2030
Other
0.02%
1084
Illinois St Regd B/E 4.00000000
IL ILS 4 10/01/2032Industrials
0.02%
1085
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials
0.02%
1086
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.02%
1087
Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb
IA IASGEN 5 08/01/20Financials
0.02%
1088
Jea Fl Elec Sys 4% 10/1/2037
Other
0.02%
1089
Jefferson County School District R-1 4.0% 12/15/2034
Other
0.02%
1090
Jefferson County School District R-1 4.0% 12/15/2035
Other
0.02%
1091
Jefferson County School District R-1 4.0% 12/15/2036
Other
0.02%
1092
Jefscd 4.000 12/15/40
Other
0.02%
1093
County Of King Wa 0.05 01/01/2030
Other
0.02%
1094
King County School District No 405 Bellevue %
Other
0.02%
1095
Knox Cy Tn H Rv 5% 9/1/2030
Other
0.02%
1096
Lincoln Neb 59/01/2030
Other
0.02%
1097
Long Island Power Authority 5 09/01/2035
NY LSLPWR 5 09/01/20Utilities
0.02%
1098
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other
0.02%
1099
Los Angeles Community College District/Ca 5 08/01/2030
Other
0.02%
1100
City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2037-05-15
Other
0.02%
1101
Los Angeles Calif Dept Wtr & P 07/01/20335
Other
0.02%
1102
Los Angeles Ca Unif S
Other
0.02%
1103
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.02%
1104
State Of Louisiana 5% 05/01/2030
Other
0.02%
1105
Salem-Keizer School District No. 24J, Series B 5.0000004% 2033-06-15
Other
0.02%
1106
Marscd 5.000 06/15/35
Other
0.02%
1107
Maryland (State Of), Series 2015 A, Go Bonds
MD MDS 3 03/01/2030Financials
0.02%
1108
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials
0.02%
1109
Maryland State Transportation Authority 5.0% 07/01/2032
Other
0.02%
1110
Maryland St Transn Auth Transn Facs Prjs Rev Bds
Other
0.02%
1111
Maryland St Transp 5% 07/01/34
Other
0.02%
1112
Mdstrn 5.000 07/01/30 5 2030-07-01
MD MDSTRN 5 07/01/20Financials
0.02%
1113
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2030
Other
0.02%
1114
Massachusetts St Bay 5 48761 2033-07-01
Other
0.02%
1115
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2030
Other
0.02%
1116
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.02%
1117
Commonwealth Of Massachusetts 4 11/01/2040
MA MAS 4 11/01/2040Financials
0.02%
1118
Massachusetts Health & Educational Facilities Authority
Other
0.02%
1119
Massachusetts School Building Authority 5 2039-08-15
Other
0.02%
1120
Massachusetts School Building Authority 0.04 08/15/2040
Other
0.02%
1121
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.02%
1122
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.02%
1123
County Of Miami-Dade Fl 4 04/01/2038
Other
0.02%
1124
Miami-Dade Cnty Fl 4% 10/01/34
Other
0.02%
1125
Miami Dade Co-A-R 4 10/38
Other
0.02%
1126
Michigan State Hospital Finance Authority 5 11/15/2047
Other
0.02%
1127
State Of Michigan Trunk Line Revenue 4 11-15-2040
MI MISTRN 4 11/15/20Financials
0.02%
1128
Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15
Other
0.02%
1129
State Of Michigan Trunk Line Revenue 5% 11/15/2035
Other
0.02%
1130
State Of Minnesota 0.05 08/01/2030
Other
0.02%
1131
State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033
Other
0.02%
1132
Minnesota St Regd B/e 5.00000000
Other
0.02%
1133
Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35
MN MNS 5 08/01/2035Financials
0.02%
1134
Minnesota St 5% Aug 01, 2038
MN MNS 5 08/01/2038Financials
0.02%
1135
Minnesota St 5% 08/01/2039
Other
0.02%
1136
Minnesota St5% 09/01/2030
Other
0.02%
1137
Mississippi (State Of), Series 2021 A, Go Bonds
Other
0.02%
1138
Mississippi St 4% Jun 01, 2037
MS MSS 4 06/01/2037Financials
0.02%
1139
Monroeville Finance Authority 5 02/15/2030
Other
0.02%
1140
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
NJ NJSTRN 5 06/15/20Financials
0.02%
1141
New Mexico Fin Auth Rev 5% Dec 15, 2030
Other
0.02%
1142
State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01
NM NMSGEN 5 07/01/20Financials
0.02%
1143
New Orleans La 5 2050-12-01
Other
0.02%
1144
NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01
Other
0.02%
1145
New York N Y 4% Aug 01, 2035
NY NYC 4 08/01/2035Real Estate
0.02%
1146
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials
0.02%
1147
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
Other
0.02%
1148
New York City Transitiona 5.00% 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
1149
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.02%
1150
Ny St Dorm Pit 5.5% Mar 15, 2030
Other
0.02%
1151
New York St Dorm Auth Sales Ta5% 03/15/2030
Other
0.02%
1152
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.02%
1153
New York St Thruway Auth Regd B/e 4.00000000
Other
0.02%
1154
New York State Thruway Authority 5 01/01/2030
Other
0.02%
1155
New York State Dormitory Authority 0.05 07/01/2030
Other
0.02%
1156
New York State Dormitory Authority 5 2030-10-01
Other
0.02%
1157
New York State Urban Development Corp., Series 2020C
NY NYSDEV 4 03/15/20Financials
0.02%
1158
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-03-15
Other
0.02%
1159
North Carolina Municipal Power Agency No. 1
Other
0.02%
1160
North Carolina State University At Raleigh 5 10/01/2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.02%
1161
North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01
Other
0.02%
1162
North Thurston Public Schools 4.0% 12/01/2035
Other
0.02%
1163
North Thurston Public Schools 4.0% 12/01/2036
Other
0.02%
1164
North Texas Tollway Authority, Series 2023 B, Ref. Rb
Other
0.02%
1165
North Texas Municipal Wat 4.00% 2030-09-01
TX NRTWTR 4 09/01/20Utilities
0.02%
1166
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030
TX NRTWTR 5 09/01/20Utilities
0.02%
1167
Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%
Other
0.02%
1168
Ohio St Com Sch Go Bds 2019 A 10/Sep/2019
Other
0.02%
1169
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials
0.02%
1170
Ohio St 5% Sep 15, 2030
Other
0.02%
1171
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B
Other
0.02%
1172
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2032
OH OHSPOL 5 06/01/20Financials
0.02%
1173
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2034
Other
0.02%
1174
Oksgen 5.000 07/01/30
OK OKSGEN 5 07/01/20Financials
0.02%
1175
Commonwealth Of Pennsylvania 4 05/01/2034
Other
0.02%
1176
Washington (State Of) 5.0% 2030-02-01
WA WAS 5 02/01/2030Real Estate
0.02%
1177
Washington St Var Purp Go Ref Bds R2024A
Other
0.02%
1178
Washington St 5 02/01/2030
Other
0.02%
1179
State Of Washington 0.05 07/01/2030
Other
0.02%
1180
City Of Phoenix Civic Improvement Corp 5 2040-07-01
AZ PHOWTR 5 07/01/20Financials
0.02%
1181
Pierce County School District No 401 Peninsula, Series 2020, Go Bonds 4 12/01/2037
WA PIESCD 4 12/01/20Consumer Discretionary
0.02%
1182
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%
1183
Port Authority Of New York & New Jersey 5 07/15/2030
Other
0.02%
1184
Port Authority Of New York & New Jersey 0.05 09/01/2030
Other
0.02%
1185
Harris (County Of), Tx Port Authority Of Houston, Series 2020 A-2, Ref. Go Bonds 4 10/01/2036
Other
0.02%
1186
Port Authority Of Houston Of Harris County Texas 4% 10/01/2038
Other
0.02%
1187
Seattle Washington Port Of
Other
0.02%
1188
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Utilities
0.02%
1189
City Of Portland Or Sewer System Revenue 5.0% 03/01/2030
Other
0.02%
1190
Priv Clgs & Univs 4% 09/01/37
Other
0.02%
1191
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials
0.02%
1192
Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024
Other
0.02%
1193
Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A
Other
0.02%
1194
Sacramento Municipal Utility District 5 08/15/2038
Other
0.02%
1195
Sacramento Cnty Calif Santn Di 5% Dec 01, 2030
CA SACUTL 5 12/01/20Financials
0.02%
1196
St Louis Municipal Finance Corp.
Other
0.02%
1197
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-45 5 2045-02-01
Other
0.02%
1198
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other
0.02%
1199
County Of Santa Clara Ca 5% 08/01/2030
Other
0.02%
1200
Santa Clara Valley Transportation Authority 5.0% 04/01/2030
CA SCVTRN 5 04/01/20Financials
0.02%
1201
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2035
Other
0.02%
1202
County Of Sarasota Fl Utility System Revenue 5% 10/01/2045
Other
0.02%
1203
Tarrant Cnty Tex College Dist 5 08/15/2030
Other
0.02%
1204
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%
1205
Texas St Wtr Dev Brd Regd B/e 4.00000000
Other
0.02%
1206
Texas Water Dev Brd 5% Aug 01, 2030
TX TXSWTR 5 08/01/20Financials
0.02%
1207
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials
0.02%
1208
Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020
Other
0.02%
1209
Tulare Local Health Care District
CA TULMED 4 08/01/20Health Care
0.02%
1210
Tulsa County Independent School District No 11 Owasso 4 03/01/2030
Other
0.02%
1211
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials
0.02%
1212
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
VA VACHGR 4 02/01/20Financials
0.02%
1213
Va Coll Bldg 5% 02/01/30
VA VACHGR 5 02/01/20Financials
0.02%
1214
Virginia Public Building Authority 4% 08/01/2040
Other
0.02%
1215
County Of Wake Nc 0.05 09/01/2030
Other
0.02%
1216
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.02%
1217
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Industrials
0.02%
1218
Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039
Other
0.02%
1219
Washing St -C 01/02/2044
WA WAS 5 02/01/2044Financials
0.02%
1220
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.01%
1221
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
1222
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials
0.01%
1223
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.01%
1224
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.01%
1225
Los Angeles Department Of Water & Power 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1226
City Of New York 5.00% 2030-08-01
NY NYC 5 08/01/2030Financials
0.01%
1227
Washington Dc Met Area Transit Regd B/e 5.00000000
DC DCTTRN 5 07/15/20Financials
0.01%
1228
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1229
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.01%
1230
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.01%
1231
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.01%
1232
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.01%
1233
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
1234
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.01%
1235
South Carolina Public Service Auth
SC SCSUTL 4 12/01/20Utilities
0.01%
1236
New York N Y City Transitional 5% Nov 01, 2032
NY NYCGEN 5 11/01/20Financials
0.01%
1237
California St5% 04/01/2030
CA CAS 5 04/01/2030Financials
0.01%
1238
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2030Financials
0.01%
1239
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1240
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities
0.01%
1241
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Financials
0.01%
1242
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.01%
1243
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.01%
1244
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1245
Nyc Transitional Fin 01/11/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1246
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.01%
1247
Georgia St Go Ref Bds 2022C 07/Jul/2022
GA GAS 5 07/01/2030Financials
0.01%
1248
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1249
New York City Transitional Finance Authority 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1250
New York St Dorm Auth
NY NYSHGR 4 02/15/20Financials
0.01%
1251
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.01%
1252
University Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1253
University Calif Revs 5% May 15, 2039
CA UNVHGR 5 05/15/20Financials
0.01%
1254
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.01%
1255
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1256
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.01%
1257
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.01%
1258
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.01%
1259
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials
0.01%
1260
Lwcgen 5.000 05/15/41
TX LWCGEN 5 05/15/20Utilities
0.01%
1261
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities
0.01%
1262
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1263
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities
0.01%
1264
Los Angeles Department Of Water 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1265
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials
0.01%
1266
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.01%
1267
New York-A-Ref
NY NYC 5 08/01/2030Financials
0.01%
1268
New York N Y City Transitional 5% Nov 01, 2030
NY NYCGEN 5 11/01/20Financials
0.01%
1269
New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000
NY NYSHGR 5 10/01/20Real Estate
0.01%
1270
New York State Thruway Authority 5% 01/01/2036
NY NYSTRN 5 01/01/20Financials
0.01%
1271
New York State Thruway Authority 4.0 01-January-2037
NY NYSTRN 4 01/01/20Financials
0.01%
1272
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.01%
1273
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Financials
0.01%
1274
University Calif Revs 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials
0.01%
1275
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.01%
1276
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials
0.01%
1277
Hampton Rds Transn Accountabil 5% Jul 01, 2050
VA HRDTRN 5 07/01/20Industrials
0.01%
1278
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036
CA LOSSCD 4 07/01/20Financials
0.01%
1279
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.01%
1280
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.01%
1281
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2036-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
1282
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
1283
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials
0.01%
1284
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2036
NY NYCGEN 5 11/01/20Financials
0.01%
1285
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.01%
1286
New York Ny
NY NYC 5 08/01/2030Financials
0.01%
1287
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
1288
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2038
NY NYCGEN 4 05/01/20Financials
0.01%
1289
New York City Transitiona 5.00% 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1290
State Of Oregon, Series 2023A
OR ORS 5 05/01/2030Financials
0.01%
1291
New York N Y 2.73 2.73
NY NYC 5 08/01/2030Financials
0.01%
1292
Connecticut St Spl Tax Oblig R 4% May 01, 2039
CT CTSGEN 4 05/01/20Financials
0.01%
1293
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040
CA LOSUTL 5 07/01/20Utilities
0.01%
1294
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%
1295
University Of California 0.05 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.01%
1296
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1297
Washington Metropolitan Area Transit Authority 5 07-15-2039
DC DCTTRN 5 07/15/20Financials
0.01%
1298
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.01%
1299
University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1300
State Of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.01%
1301
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.01%
1302
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.01%
1303
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
TX LWCGEN 5 05/15/20Utilities
0.01%
1304
New York State Thruway Authority 5 01/01/2040
NY NYSTRN 5 01/01/20Financials
0.01%
1305
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.01%
1306
Georgia St 2.42 2.42
GA GAS 5 07/01/2030Financials
0.01%
1307
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.01%
1308
Losscd 4.000 07/01/35
CA LOSSCD 4 07/01/20Financials
0.01%
1309
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials
0.01%
1310
Lower Colorado River Tx Auth T Regd B/E 5.00000000
TX LWCGEN 5 05/15/20Utilities
0.01%
1311
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials
0.01%
1312
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038
NJ NJSTRN 4 06/15/20Financials
0.01%
1313
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
1314
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 05/01/20Financials
0.01%
1315
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039
NY NYCGEN 4 05/01/20Financials
0.01%
1316
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.01%
1317
Pennsylvania St Univ 5.000 9/1/2045
Other
0.01%
1318
Philadelphia Pa Redev Auth 5 2030-04-15
Other
0.01%
1319
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2030
Other
0.01%
1320
Plainview Independent School District
Other
0.01%
1321
Port Authority Of New York & New Jersey 5 07/15/2030
Other
0.01%
1322
Port Authority Of New York & New Jersey 5 12/01/2030
NY PORTRN 5 12/01/20Financials
0.01%
1323
Port Authority Of New York & New Jersey 5 01/15/2030
NY PORTRN 5 01/15/20Utilities
0.01%
1324
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials
0.01%
1325
Sealed Air Corp . , Callable 5.500%, 2 0 2 5 - 0 9 - 1 5
Other
0.01%
1326
Prt New Orleans 5% 4/1/2050
Other
0.01%
1327
Prince Georges Cnty Md 5:% 07/01/2030
Other
0.01%
1328
Priv Clgs & Univs 4% 09/01/38
Other
0.01%
1329
Private Colleges & Universities Authority 4 09/01/2039
GA PRIHGR 4 09/01/20Consumer Discretionary
0.01%
1330
Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4
Other
0.01%
1331
Public Fin Auth Wi Revenue Regd B/E 5.00000000
Other
0.01%
1332
Public Pwr Generation Agy Neb 5% Jan 01, 2030
NE PUBPWR 5 01/01/20Utilities
0.01%
1333
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%
1334
Sacramento Municipal Utility District 4 08/15/2040
CA SACPWR 4 08/15/20Utilities
0.01%
1335
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials
0.01%
1336
Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039
AZ SALAGR 4 01/01/20Utilities
0.01%
1337
San Antonio (City Of), Tx Water System, Series 2020 A, Ref. Rb 5
Other
0.01%
1338
San Diego Public Facilities Financing Authority 5 10/15/2030
Other
0.01%
1339
San Diego County Regional Transportation Commission, Series 2020, Rb 4 2048-04-01
Other
0.01%
1340
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.01%
1341
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030
CA SFOWTR 5 11/01/20Financials
0.01%
1342
Sarmed 5.000 07/01/30
Other
0.01%
1343
Scottsdale Municipal Property Corp 5 07/01/2030
AZ SCOGEN 5 07/01/20Industrials
0.01%
1344
South Carolina St Public Svc Auth 4%, Due 12/01/2034
SC SCSUTL 4 12/01/20Utilities
0.01%
1345
Texas St Priv Activity Bond Su Regd B/e 4.00000000
Other
0.01%
1346
Tx Pabstc 4% 6/30/2036
Other
0.01%
1347
Texas Transportation Commission 5 04/01/2030
Other
0.01%
1348
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.01%
1349
University Of Delaware 5% Nov 01, 2030
Other
0.01%
1350
University Wash Univ Revs 5% Apr 01, 2030
WA UWAHGR 5 04/01/20Financials
0.01%
1351
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a
Other
0.01%
1352
Virginia College Building Authority 4% 02/01/2040
Other
0.01%
1353
Virginia College Building Authority 5 02/01/2030
Other
0.01%
1354
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
Other
0.01%
1355
Dcttrn 5.000 07/15/38
DC DCTTRN 5 07/15/20Financials
0.01%
1356
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.01%
1357
State Of Washington 5 2030-02-01 5 2030-02-01
Other
0.01%
1358
Washington (state Of), Series 2021 A, Ref. Go Bonds
Other
0.01%
1359
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.01%
1360
Washington St 5% Aug 01, 2044
WA WAS 5 08/01/2044Financials
0.01%
1361
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials
0.01%
1362
County Of Williamson Tx 5% 02/15/2030
Other
0.01%
1363
State Of Wisconsin 5% 05/01/2030
Other
0.01%
1364
School District Of Broward County/Fl %
Other
0.01%
1365
Permanent University Fund - Texas A&M University System %
Other
0.01%
1366
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.01%
1367
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials
0.01%
1368
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials
0.01%
1369
Ny New York City Transnl Fin Auth 4.00% 05/01/2040
NY NYCGEN 4 05/01/20Financials
0.01%
1370
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.01%
1371
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1372
New York Auth 5% 11/01/30 5% 11/01/1930
NY NYCGEN 5 11/01/20Financials
0.01%
1373
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.01%
1374
New York St Dorm Auth Revs Non 5:% 10/01/2030
NY NYSHGR 5 10/01/20Real Estate
0.01%
1375
Dormitory Authority Of State Of Ne 5 10/01/2030
Other
0.01%
1376
New York State Dormitory Authority 5 2034-10-01
Other
0.01%
1377
New York State Environmental Facilities Corp 5 06/15/2030
Other
0.01%
1378
New York State Environmental Facilities Corp 5 06/15/2030
NY NYSWTR 5 06/15/20Financials
0.01%
1379
New York State Dormitory Authority 5 % 03/15/2030 5 2030-03-15
Other
0.01%
1380
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.01%
1381
New York St Dorm Auth St Pers 4% Feb 15, 2038
NY NYSHGR 4 02/15/20Financials
0.01%
1382
New York State Dormitory Authority 4 02/15/2040
Other
0.01%
1383
New York St Pwr Aut-A 5 2030-11-15
Other
0.01%
1384
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1385
New York (State Of) Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.01%
1386
New York State Urban Development Corp 4 03/15/2039
Other
0.01%
1387
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.01%
1388
Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024
Other
0.01%
1389
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials
0.01%
1390
Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01
Other
0.01%
1391
Palo Alto Unified School District 5 08/01/2030
Other
0.01%
1392
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.01%
1393
Commonwealth Of Pennsylvania 5 04/01/2030
Other
0.01%
1394
Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040
Other
0.01%
1395
Denver Colo City & Cnty Arpt R 2.47
Other
0.01%
1396
District Of Columbia, Series 2023 A, Go Bonds
Other
0.01%
1397
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other
0.01%
1398
District Of Columbia Water & Sewer Authority
Other
0.01%
1399
Downtown Revitalization Public Dtrfac 06/38 Fixed 5
Other
0.01%
1400
Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb
Other
0.01%
1401
Eastern Municipal Water District Financing Authority 4 07/01/2038
CA EASWTR 4 07/01/20Utilities
0.01%
1402
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2030Real Estate
0.01%
1403
County Of Fairfax Va 5 10/01/2030
Other
0.01%
1404
Fai 5.000 10/01/30
Other
0.01%
1405
Florida St Mun Pwr Agy
Other
0.01%
1406
County Of Forsyth Ga 5% 03/01/2030
Other
0.01%
1407
State Of Georgia, Series 2023A
GA GAS 5 07/01/2030Financials
0.01%
1408
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities
0.01%
1409
County Of Guilford Nc 5 03/01/2030
NC GUI 5 03/01/2030Financials
0.01%
1410
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Industrials
0.01%
1411
Hartrn 4.000 08/15/40
Other
0.01%
1412
Harris Cnty Tex Toll Rd Rev 5 08/15/2030
Other
0.01%
1413
Hawaii St Arpts Sys Rev 4% Jul 01, 2038
HI HISAPT 4 07/01/20Utilities
0.01%
1414
State Of Hawaii Airports System Revenue 4 07/01/2039
HI HISAPT 4 07/01/20Utilities
0.01%
1415
City & County Of Honolulu Hi 5% 07/01/2030
Other
0.01%
1416
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01
Other
0.01%
1417
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials
0.01%
1418
Illinois St State Of Illinois Ser B
Other
0.01%
1419
State Of Illinois 4.0% 10-01-37
IL ILS 4 10/01/2037Industrials
0.01%
1420
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities
0.01%
1421
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials
0.01%
1422
Inglewood Unified School District
Other
0.01%
1423
Jea Fl Elec Sys Re 4% 10/01/38
Other
0.01%
1424
Jea Fl Wtsw 5% 10/01/30
FL JACUTL 5 10/01/20Utilities
0.01%
1425
Jefferson County School District R-1 4% 12/15/2039
Other
0.01%
1426
Klein Tex Indpt Sch Dist 5% Aug 01, 2030
TX KLNSCD 5 08/01/20Financials
0.01%
1427
Lamar Consolidated Independent School District, Series 2020, Ref. Go Bonds
Other
0.01%
1428
City Of Los Angeles Department Of Airports 4 05/15/2035
Other
0.01%
1429
Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB
Other
0.01%
1430
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.01%
1431
Los Angeles Unified School District/Ca 4 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.01%
1432
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials
0.01%
1433
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.01%
1434
Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036
Other
0.01%
1435
Atlanta, Georgia (City Of 5.00% 2030-12-01
Other
0.01%
1436
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.01%
1437
County Of Baltimore Md 4 03/01/2035
Other
0.01%
1438
County Of Baltimore Md 0.04 03/01/2038
Other
0.01%
1439
Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50
NY BRODEV 5 10/01/20Real Estate
0.01%
1440
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030
Other
0.01%
1441
California Health Facilities Financing Auth
Other
0.01%
1442
California Public 5% 08/01/30
Other
0.01%
1443
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials
0.01%
1444
State Of California 4 03/01/2030
CA CAS 4 03/01/2036Financials
0.01%
1445
State Of California 5 2036-03-01
CA CAS 5 03/01/2036Financials
0.01%
1446
California State University 4 11/01/2051
Other
0.01%
1447
California State University 5 11/01/2030
Other
0.01%
1448
Cambrian School District 4 08/01/2052
Other
0.01%
1449
Capital Trust Authority 0.05 12/01/2030
Other
0.01%
1450
Chautl 5.000 01/01/44
Other
0.01%
1451
Chicago O'Hare International Airport, Series A 0.04 2036-01-01
Other
0.01%
1452
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities
0.01%
1453
Clark Cnty Nev Arpt Rev 5% Jul 01, 2030
NV CLAAPT 5 07/01/20Financials
0.01%
1454
Clascd 5.000 06/15/30
Other
0.01%
1455
Coatesville School District 4.25 2039-11-15
Other
0.01%
1456
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a
GA COBMED 5 04/01/20Health Care
0.01%
1457
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other
0.01%
1458
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A 4 49310 2035-01-01
Other
0.01%
1459
Connecticut State, General Obligation Bonds, Series 2020c
Other
0.01%
1460
Connecticut (State Of) 59/15/2030
Other
0.01%
1461
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.01%
1462
State Of Connecticut 5 03/15/2030
CT CTS 5 03/15/2030Financials
0.01%
1463
State Of Connecticut Special Tax Revenue 5% 07/01/2030
Other
0.01%
1464
Connecticut St Spl 4% 05/01/36
CT CTSGEN 4 05/01/20Financials
0.01%
1465
Connecticut (State Of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, Rb
Other
0.01%
1466
Crandall Independent School District 4.0% 08/15/2046
Other
0.01%
1467
Dallas Tx Wtrwks &Swr 4% 10/01/2037
Other
0.01%
1468
Delaware St Econ Dev Auth Retm 5.0000% Mat 11/15/2043 0.18% 11/15/2043
DE DESFAC 5 11/15/20Financials
0.01%
1469
Delaware St 01/01/2033 4
Other
0.01%
1470
Delaware St Go Bds 2025 13/May/2025 01/May/2030 5%
Other
0.01%
1471
Delaware St Transprtn Auth Gra Regd B/E 5.00000000
Other
0.01%
1472
Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
Other
0.01%
1473
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials
0.01%
1474
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15
Other
0.01%
1475
Lwcgen 5.000 05/15/40
Other
0.01%
1476
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities
0.01%
1477
Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020
Other
0.01%
1478
Mds 4.000 03/15/35
Other
0.01%
1479
Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, Rb
Other
0.01%
1480
Massachusetts Bay Transn Auth 5% Jul 01, 2030
MA MASTRN 5 07/01/20Financials
0.01%
1481
Commonwealth Of Massachusetts 5 05/01/2030
Other
0.01%
1482
Mas 4.000 11/01/41
MA MAS 4 11/01/2041Financials
0.01%
1483
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.01%
1484
Commonwealth Of Massachusetts 5 12/01/2030
MA MAS 5 12/01/2030Financials
0.01%
1485
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials
0.01%
1486
Massachusetts Development Finance Agency 5 02/15/2030
Other
0.01%
1487
Massachusetts St Transn Fd Rev 5% Jun 01, 2051
MA MASTRN 5 06/01/20Financials
0.01%
1488
Arizona, Mesa Utility Systems Revenue Refunding Bonds3.25% 07/01/2030
Other
0.01%
1489
Miami-dade Cnty Fla 4% Jul 01, 2039
FL MIA 4 07/01/2039Real Estate
0.01%
1490
County Of Miami-Dade Fl 4 2035-04-01
FL MIAGEN 4 04/01/20Financials
0.01%
1491
Miami-Dade Avi 4% 10/1/2036
FL MIATRN 4 10/01/20Financials
0.01%
1492
Miami-Dade Cnty Fl 4% 10/01/39
FL MIATRN 4 10/01/20Financials
0.01%
1493
Minneapolis & St Paul Minn Met 5:% 01/01/2030
Other
0.01%
1494
State Of Minnesota 5% 08/01/2030
Other
0.01%
1495
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.01%
1496
State Of Minnesota %
Other
0.01%
1497
Mississippi (State Of) 4 06-01-2036
MS MSS 4 06/01/2036Financials
0.01%
1498
Montana Fac Fin Auth Ref Bds 2019a
Other
0.01%
1499
County Of Montgomery Md 5% 12/01/2030
Other
0.01%
1500
Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044
Other
0.01%
1501
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036
NJ NJSTRN 4 06/15/20Financials
0.01%
1502
New Jersey Turnpike Authority
Other
0.01%
1503
New Jersey Transportation Trust Fund Authority 5 06/15/2030
Other
0.01%
1504
State Of New Mexico 5% 03/01/2033
Other
0.01%
1505
State Of New Mexico 5 03/01/2034
Other
0.01%
1506
New York N Y5% 08/01/2030
NY NYC 5 08/01/2030Financials
0.01%
1507
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials
0.00%
1508
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.00%
1509
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
TX AUSPWR 5 11/15/20Utilities
0.00%
1510
New York St Thruway Auth N/C, 5%, Due 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
1511
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
1512
New York St Dorm Auth 01/07/2030
NY NYSHGR 5 07/01/20Financials
0.00%
1513
Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds
MD MDS 5 03/15/2030Financials
0.00%
1514
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials
0.00%
1515
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.00%
1516
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials
0.00%
1517
Austin (city Of), Tx, Series 2020 C, Ref. Rb
TX AUSUTL 5 11/15/20Utilities
0.00%
1518
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials
0.00%
1519
New York Dorm 5% 7/1/2030
NY NYSHGR 5 07/01/20Financials
0.00%
1520
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.00%
1521
Texas St Priv Activity Bond Su Regd B/e 4.00000000
TX TXSTRN 4 06/30/20Industrials
0.00%
1522
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.00%
1523
Losscd 5.000 07/01/30 5 2030-07-01
Other
0.00%
1524
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
Other
0.00%
1525
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials
0.00%
1526
IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026
Other
0.00%
1527
Massachusetts St 5% Aug 01, 2030
MA MAS 5 08/01/2030Financials
0.00%
1528
Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01
Other
0.00%
1529
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030
FL MIAEDU 5 04/01/20Financials
0.00%
1530
County Of Miami-Dade Fl 4% 07/01/2038
Other
0.00%
1531
County of Miami-Dade Fl Aviati Miatrn 10/35 Fixed 4
Other
0.00%
1532
Miami-Dade Cnty 4 10/01/2037
Other
0.00%
1533
Mississippi Development Bank 5 01/01/2030
MS MSSDEV 5 01/01/20Financials
0.00%
1534
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030
MO MOSPWR 5 12/01/20Utilities
0.00%
1535
Montana Fac Fin Auth Ref Bds 2019a
Other
0.00%
1536
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.00%
1537
Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt
Other
0.00%
1538
Aiken County Consolidated School District/Sc 5 04/01/2030
Other
0.00%
1539
New York City Of 5% Oct 01, 2030
Other
0.00%
1540
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Financials
0.00%
1541
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%
1542
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials
0.00%
1543
New York State Dormitory Authority 5 10/01/2035
Other
0.00%
1544
Dasny-A-1-Sales Tax 03/15/2044
NY NYSHGR 5.25 03/15Real Estate
0.00%
1545
New York St Dorm Auth Revenues Dasny A Ref
Other
0.00%
1546
New York State Dormitory Authority 5% 08/01/2030
Other
0.00%
1547
New York State Thruway Authority 4 2039-01-01
Other
0.00%
1548
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.00%
1549
New York St Urban Dev Corp Rev 53/15/2050
Other
0.00%
1550
Nor 5.000 09/01/30
Other
0.00%
1551
North Carolina Medical Care Commission 5% 06/01/2030
Other
0.00%
1552
North Carolina Capital Improvement Revenue
NC NCS 5 06/01/2030Financials
0.00%
1553
Ohio Turnpike & Infrastructure Commission 5 02/15/2030
OH OHSTRN 5 02/15/20Utilities
0.00%
1554
Oklahoma City Okla Public Property 56/01/2030
Other
0.00%
1555
Orlando Fla Utils Commn 5 10/01/2030
Other
0.00%
1556
Amador Water Agency Water 5 2030-12-01
Other
0.00%
1557
Anaheim Housing & Public Improvements Authority 5.25 10/01/2050
Other
0.00%
1558
Auspwr 5.000 11/15/45
TX AUSPWR 5 11/15/20Utilities
0.00%
1559
Ausutl 5.000 11/15/45
TX AUSUTL 5 11/15/20Utilities
0.00%
1560
Ca St 4% 11/1/2034 0.04 2034-11-01
CA CAS 4 11/01/2034Financials
0.00%
1561
State Of California 5% 12/01/2043
CA CAS 5 12/01/2043Financials
0.00%
1562
California State Public Works Board 5 09/01/2030
CA CASFAC 5 09/01/20Financials
0.00%
1563
City Of Cambridge Ma 5 02/15/2030
Other
0.00%
1564
City Of Charlotte Nc Water &Amp; Sewer System Revenue 4 07/01/2036
Other
0.00%
1565
Connecticut St 5% Jan 15, 2040
CT CTS 5 01/15/2040Financials
0.00%
1566
Connecticut State, General Obligation Bonds, Series 2020c
CT CTS 4 06/01/2036Financials
0.00%
1567
Dist Of Columbia I 4% 05/01/39
Other
0.00%
1568
Downtown 5% 06/39
Other
0.00%
1569
Ehove Jt Vocational Sch Dist 5.250% 12/01/2055
Other
0.00%
1570
State Of Georgia 4 12/01/2030
Other
0.00%
1571
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.00%
1572
Illinois St 5% Apr 01, 2030
Other
0.00%
1573
Jea Fl Elec Sys 4% 10/1/2035
Other
0.00%
1574
Kinscd 4.000 12/01/30
Other
0.00%
1575
Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A
Other
0.00%
1576
Washington Health Care Facilities Authority 5 10/01/2030
Other
0.00%
1577
Wylie Tx Isd Psf 20a 5.0% 08-15-30
TX WYLSCD 5 08/15/20Consumer Discretionary
0.00%
1578
USD Pending Dividends %
Other
0.00%
1579
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
Other
0.00%
1580
Sacramento Municipal Utility District 5 11/15/2030
Other
0.00%
1581
Salt River Project Agricultural Improvement & Power District 4 01/01/2041 4
Other
0.00%
1582
City Of San Antonio T 5% 2/1/2030
Other
0.00%
1583
San Antonio Public Facilities Corp 5.0% 09/15/2030
Other
0.00%
1584
San Francisco Bay Area Rapid Transit District 5 08/01/2030
Other
0.00%
1585
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.00%
1586
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030
FL TAMWTR 5 10/01/20Utilities
0.00%
1587
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other
0.00%
1588
Tx Pabstc 4% 6/30/2039
Other
0.00%
1589
Tx Pabstc 4% 6/30/2040
TX TXSTRN 4 06/30/20Industrials
0.00%
1590
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A
Other
0.00%
1591
Hillsboro School District No. 1J 4% 2040-06-15
Other
0.00%

#	Company	Ticker	Weight
1	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.550%
2	University Calif Revs 2.01 2.01	-	0.490%
3	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.470%
4	State Of California 5.0% 2035-03-01	CA CAS 5 03/01/2035	0.380%
5	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.380%
6	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.260%
7	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.250%
8	Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06	TX MATPOL 4.4 05/01/	0.250%
9	Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. Rb	LA LASFAC 5 04/01/20	0.240%
10	Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B	-	0.240%
11	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.240%
12	Tammed 5.000 07/01/50	FL TAMMED 5 07/01/20	0.240%
13	Salt River Project Agricultural Improvement & Power District %	-	0.230%
14	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.220%
15	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.220%
16	Univ Of Texas Tx Univ Revenues Regd N/c B/e 5.00000000	TX UNIHGR 5 08/15/20	0.220%
17	Cash & Equivalents	-	0.210%
18	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.210%
19	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.200%
20	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030	-	0.200%
21	State Of North Carolina %	-	0.190%
22	Commonwealth Of Massachusetts 5.5 08/01/2030	MA MAS 5.5 08/01/203	0.190%
23	State Of New Jersey 2.00% 06/01/2030	-	0.190%
24	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.190%
25	Massachusetts St 5% Jul 01, 2040	MA MAS 5 07/01/2040	0.180%
26	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B	-	0.180%
27	New York N Y 4% Mar 01, 2036	NY NYC 4 03/01/2036	0.180%
28	California Infrastructure & Ec 5:% 07/01/2030	-	0.180%
29	Priv Clgs & Univs Auth Ga 4% 09/01/2036	-	0.180%
30	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.170%
31	Illinois Finance Authority 5 2035-08-15	-	0.170%
32	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	MA MAS 5 07/01/2048	0.170%
33	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.170%
34	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.170%
35	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.170%
36	Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A	IL COO 5 11/15/2033	0.170%
37	Connecticut St 4 06/01/2033	-	0.160%
38	Ehove Joint Vocational School District 5.25% 12/01/2061 5.25 2061-12-01	-	0.160%
39	Massachusetts Development Finance Agency 5 2030-07-01	-	0.160%
40	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	-	0.160%
41	State Of Washington,Washington St 5 2036-02-01	WA WAS 5 02/01/2036	0.160%
42	State Of Wisconsin 5.0% 05/01/2030	-	0.160%
43	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.150%
44	Private Colleges & Univs Auth Ga Rev Bds 2020 B	-	0.150%
45	Turlock Irrigation District 5 01/01/2041	-	0.150%
46	Washing St -C 01/02/2041	WA WAS 5 02/01/2041	0.150%
47	California St-Grp B 01/11/2034	CA CAS 5 11/01/2034	0.150%
48	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.150%
49	Detroit City School District 5.25 05/01/2030	MI DETSCD 5.25 05/01	0.140%
50	Gainesville & Hall County Hospital Authority 5 10/15/2030	GA GAIMED 5 10/15/20	0.140%
51	Idaho St Bldg Auth-A	ID IDSFAC 5 06/01/20	0.140%
52	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB	-	0.140%
53	California St Infrastructure & California Infrastructure & Economic Development B Green Bond-Academy	CA CASDEV 5 11/01/20	0.140%
54	State Of California 5 12/01/2034	CA CAS 5 12/01/2034	0.140%
55	City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030	IL CHIUTL 5 01/01/20	0.140%
56	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.140%
57	New York N Y City Transitional 2.22	-	0.140%
58	New York St Dorm Auth Revs Non St Supported Debt 5% 10/01/2036	-	0.140%
59	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%
60	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.140%
61	State Of Texas %	-	0.130%
62	New York City Ny Trust For Cul Regd B/e 5.00000000	-	0.130%
63	New York St Transp 5% 12/01/34	-	0.130%
64	City Of North Miami Beach Fl Water Revenue, Series 2020, Rb	FL NMBWTR 5 08/01/20	0.130%
65	Anaheim Housing & Public Improvements Authority 5 10/01/2032	-	0.130%
66	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.130%
67	Coral Ia 5% 5/1/2042	-	0.130%
68	Cypressfairbanks Independent School District 0.04 02/15/2038	-	0.130%
69	Louisiana St Local 2% 06/01/30	-	0.130%
70	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.130%
71	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.120%
72	Commonwealth of Massachusetts 5 03/01/2030	-	0.120%
73	Commonwealth Of Massachusetts 0.04 11/01/2035	MA MAS 4 11/01/2035	0.120%
74	Denver, 5% 1aug2033, USD	-	0.120%
75	New York City Indl 4 3/1/2032	NY NYCDEV 4 03/01/20	0.120%
76	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.120%
77	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.120%
78	California St 4% Mar 01, 2038	CA CAS 4 03/01/2038	0.120%
79	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.120%
80	Dallas Area Rapid Transit 5.25 2030-12-01	TX DALTRN 5.25 12/01	0.120%
81	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue	-	0.120%
82	University Of Oregon 5 04/01/2050	OR UNOHGR 5 04/01/20	0.120%
83	Permanent University Fund - University Of Texas System 5.25 07/01/2030	TX UNIHGR 5.25 07/01	0.120%
84	Societe Generale Sa 0.27% 2020-12-01	-	0.110%
85	Sacramento Municipal Utility District 5 08/15/2036	-	0.110%
86	Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030	-	0.110%
87	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.110%
88	State Of California 5 12/01/2035	CA CAS 5 12/01/2035	0.110%
89	Colorado Health 5% 1/1/2032 0.05 2032-01-01	-	0.110%
90	Connecticut St Spl Tax Oblig R 5:% 11/01/2030	-	0.110%
91	Delaware St 5% May 01, 2030	DE DES 5 05/01/2030	0.110%
92	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.110%
93	Maryland St 5% Mar 15, 2033	MD MDS 5 03/15/2033	0.110%
94	Commonwealth of Massachusetts 5 09/01/2030	-	0.110%
95	Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022	NC MEC 5 09/01/2030	0.110%
96	Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030	-	0.110%
97	State Of Minnesota 5 09/01/2030	MN MNS 5 09/01/2030	0.110%
98	Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A	-	0.110%
99	Illinois St Go Bds October 2020 B 27/Oct/2020	IL ILS 5 10/01/2030	0.110%
100	State Of Illinois 5 02/01/2030	IL ILS 5 02/01/2030	0.110%
101	Indiana Finance Authority 5 02/01/2030	-	0.110%
102	King Cnty Wash Sch Dist No 411 Issaquah Unltd Tax	-	0.110%
103	City Of Los Angeles Department Of Airports 4 05/15/2036	-	0.110%
104	Pershing Square Tontine Holdings Ltd., Warrants, Expiry Jul 24, 2025	NY NYCDEV 5 01/01/20	0.110%
105	Commonwealth Of Pennsylvania 4.00% 05/01/2033	PA PAS 4 05/01/2033	0.110%
106	Pennsylvania St Higher Edl Facs Auth	PA PASHGR 5 05/01/20	0.110%
107	State Of Maryland 5 06/01/2030	MD MDS 5 06/01/2030	0.100%
108	Commonwealth Of Pennsylvania 5 09/01/2030	-	0.100%
109	Pennsylvania Higher Educational Facilities Authority 5 08/15/2030	-	0.100%
110	Maryland St Mds 06/30 Fixed 5	MD MDS 5 06/01/2030	0.100%
111	Massachusetts St 01/07/2036	MA MAS 5 07/01/2036	0.100%
112	Michigan Finance Authority 5 04/15/2030	MI MISFIN 5 04/15/20	0.100%
113	Mosmed 5.000 06/01/30	-	0.100%
114	Arizona Sports & Tourism Auth Sr Rev Ref Bds 2022	-	0.100%
115	Austin Tex Indpt Sch Dist 5 08/01/2030	-	0.100%
116	Connecticut St 5% 09/15/30	CT CTS 5 09/15/2030	0.100%
117	Denver City & County School District No 1 5.0% 12/01/2033	-	0.100%
118	Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series	-	0.100%
119	Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A	-	0.100%
120	Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds	-	0.100%
121	Rhode Island Commerce Corp 5 05/15/2033	-	0.100%
122	City Of St Louis Mo Airport Revenue 5.5 2030-07-01	MO STLAPT 5.5 07/01/	0.100%
123	Alabama St Pub Sch & College A 5% Nov 01, 2033	AL ALSHGR 5 11/01/20	0.090%
124	Alabama St Pub Sch & College A 5% Nov 01, 2034	AL ALSHGR 5 11/01/20	0.090%
125	Alabama Public School And College Authority 5 11/01/2037	AL ALSHGR 5 11/01/20	0.090%
126	New York State Dormitory Authority 4 03/15/2036	NY NYSHGR 4 03/15/20	0.090%
127	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2035	IL CHITRN 5 01/01/20	0.090%
128	Alabama St Pub Sch & College A 5% Nov 01, 2039	AL ALSHGR 5 11/01/20	0.090%
129	Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034	IL CHITRN 5 01/01/20	0.090%
130	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.090%
131	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b	PA PASTRN 5 12/01/20	0.090%
132	City Of Phoenix Civic Improvement Corp. 5 07-01-2040	-	0.090%
133	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034	CA SRSUTL 5 09/01/20	0.090%
134	County Of Shelby Tn, Series 2020, Go Bonds	-	0.090%
135	South Carolina Jobs Coalition	SC SCSMED 5 12/01/20	0.090%
136	Texas Water Dev Brd 5 08/01/2030	-	0.090%
137	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.090%
138	Utah Board Of Higher Educ 5.00% 2030-08-01	UT UNIHGR 5 08/01/20	0.090%
139	Virginia (Commonwealth Of) Transportation Board (Transportation Capital), Series 2024, Ref. Rb 5 05/15/2030	VA VASTRN 5 05/15/20	0.090%
140	Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)	-	0.090%
141	Washing St -C 01/02/2043	WA WAS 5 02/01/2043	0.090%
142	Washington St Was 08/34 Fixed 5	-	0.090%
143	Wa St 5% 8/1/2035 0.05 2035-08-01	-	0.090%
144	Washington St Was 08/30 Fixed 5	-	0.090%
145	Washington Health Care Facilities Authority 5 10/01/2038	-	0.090%
146	Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030	-	0.090%
147	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2021	-	0.090%
148	District Columbia Income Tax Rev Secd Bds 2020 A	-	0.090%
149	Energy N W Wa Elec 5% 07/01/34	-	0.090%
150	Energy Norwthwest Wa Elec Rev	-	0.090%
151	Geisinger Pa Auth 5% 04/01/35	-	0.090%
152	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15	IL ILSGEN 5 08/15/20	0.090%
153	Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. Rb 5 2034-08-15	-	0.090%
154	Illinois 5.% 11/15/30 5 2030-11-15	-	0.090%
155	Illinois St-B	IL ILS 5 05/01/2030	0.090%
156	King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4	WA KINSCD 4 12/01/20	0.090%
157	Marion & Polk Cnty Sd	-	0.090%
158	Massachusetts St 5% Nov 01, 2033	MA MAS 5 11/01/2033	0.090%
159	Massachusetts St Sch Bldg Auth Sales Tax Revenue	MA MASEDU 5 08/15/20	0.090%
160	County Of Miami-Dade Fl 4 04-01-2036	-	0.090%
161	New Jersey Educational Facilities Authority, Series 2024, Rb	-	0.090%
162	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.090%
163	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.090%
164	Alleg Pa Hi Ed 5% 2/1/2030	-	0.090%
165	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.090%
166	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.090%
167	New York N Y 5% Mar 01, 2030	NY NYC 5 03/01/2030	0.090%
168	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	0.090%
169	New York St Dorm Auth Revs Non St Supported Debt 5% 5% 10/01/2037	-	0.090%
170	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%
171	State Personal Income Tax Rb Series 2020A 03/15/2035	NY NYSHGR 4 03/15/20	0.090%
172	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.090%
173	New York State Dormitory Authority 5 07/01/2030	-	0.090%
174	New York State Thruway Authority 5 01/01/2037	-	0.090%
175	New York St Transp 5% 12/01/33	-	0.090%
176	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.090%
177	Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000	-	0.090%
178	Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01	CA BAYTRN 5 04/01/20	0.090%
179	California St-Ref 5 2030-09-01	CA CAS 5 09/01/2030	0.090%
180	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.090%
181	Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050	-	0.090%
182	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	0.080%
183	California St 5 2030-10-01	CA CAS 5 10/01/2030	0.080%
184	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.080%
185	Duval County Public Schools 5 07/01/2030	FL DUVEDU 5 07/01/20	0.080%
186	Duval Cnty Fl Sch Brd Cops Regd B/E Agm 5.0 07/01/2034	FL DUVEDU 5 07/01/20	0.080%
187	Metwtr 5.000 07/01/39	CA METWTR 5 07/01/20	0.080%
188	Anaheim Housing & Public Improvements Authority 5 10/01/2033	-	0.080%
189	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030	AZ AZSTRN 5 07/01/20	0.080%
190	Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030	-	0.080%
191	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.080%
192	California St-Ref 5 2030-09-01	-	0.080%
193	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.080%
194	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.080%
195	State Of California 5 12/01/2036	CA CAS 5 12/01/2036	0.080%
196	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	FL ORLTRN 5 07/01/20	0.080%
197	State Of Connecticut 5 12/01/2030	CT CTS 5 12/01/2030	0.080%
198	State Of Connecticut 5 01/15/2032	CT CTS 5 01/15/2032	0.080%
199	Denver Colo City & Cnty 5% Aug 01, 2030	CO DEN 5 08/01/2030	0.080%
200	District Columbia Income Tax Rev Secd Bds 2020 A 5 03/01/2032 5 2032-03-01	-	0.080%
201	District Columbia Income Tax Rev Secd Bds 2020 C	-	0.080%
202	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.080%
203	Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5	FL DUVEDU 5 07/01/20	0.080%
204	Escambia Co Hlth Facs 5 2037-08-15	-	0.080%
205	State Of Georgia 5 08/01/2030	GA GAS 5 08/01/2030	0.080%
206	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr	-	0.080%
207	Houston Tex Indpt Sch Dist 5% Feb 15, 2030	TX HOUSCD 5 02/15/20	0.080%
208	Houston Tx Util 5% 11/15/2034 0.05 2034-11-15	-	0.080%
209	Illinois (State Of) 5 12-01-2030	-	0.080%
210	State Of Illinois 5 09/01/2030	IL ILS 5 09/01/2030	0.080%
211	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.080%
212	Maryland St 5% Aug 01, 2034	MD MDS 5 08/01/2034	0.080%
213	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01	MA MASTRN 5.25 07/01	0.080%
214	Metropolitan Transportation Authority 5 2030-11-15	-	0.080%
215	Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c	CA METWTR 5 07/01/20	0.080%
216	School Board Of Miami-Dade County/The 5 05/01/2030	FL MIAEDU 5 05/01/20	0.080%
217	State Of Minnesota 5 2030-08-01	-	0.080%
218	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.080%
219	City Of New York Ny 5.0% 08/01/2038	NY NYC 5 08/01/2038	0.080%
220	New York City Transitional Fin Aut 5 11/01/2030	-	0.080%
221	New York State Dormitory Authority 5% 03/15/2030	-	0.080%
222	Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15	-	0.080%
223	State Of Oregon Department Of Transportation 5 11/15/2030	-	0.080%
224	Commonwealth Of Pennsylvania 5 2030-09-01	PA PAS 5 09/01/2030	0.080%
225	Pennsylvania St 5 05/01/2030	-	0.080%
226	Philadelphia (City Of), Pa, Series 2020, Ref. Rb	-	0.080%
227	Sacramento City Financing Authority 5.25 12/01/2030	CA SACGEN 5.25 12/01	0.080%
228	Permanent University Fund - University Of Texas System 5.0% 07/01/2030	-	0.080%
229	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.080%
230	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	-	0.080%
231	Washing St -C 01/02/2035	WA WAS 5 02/01/2035	0.080%
232	Dallas-fort Worth-a	TX DALAPT 4 11/01/20	0.070%
233	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.070%
234	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%
235	Honolulu Hawaii City & Cnty 5% Mar 01, 2030	HI HON 5 03/01/2030	0.070%
236	New York State Dormitory Authority 5 02/15/2033	NY NYSHGR 5 02/15/20	0.070%
237	City Of Houston Tx Combined Utility System Revenue 5 2032-11-15	TX HOUUTL 5 11/15/20	0.070%
238	Houutl 5.000 11/15/33	TX HOUUTL 5 11/15/20	0.070%
239	New York St Dorm Auth 02/15/2034	NY NYSHGR 5 02/15/20	0.070%
240	North Carolina Turnpike Authority 5.0% 01/01/2043	NC NCSTRN 5 01/01/20	0.070%
241	Dallas-fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020a	TX DALAPT 4 11/01/20	0.070%
242	New York State Dormitory Authority 5 02/15/2032	NY NYSHGR 5 02/15/20	0.070%
243	Philadelphia Gas Works Co 5 08/01/2050	PA PHIUTL 5 08/01/20	0.070%
244	Private Colleges & Universities Authority 5 09/01/2030	GA PRIHGR 5 09/01/20	0.070%
245	Rhode Island St Comm Corp Rev Grant Antic Bds 2020	-	0.070%
246	South Carolina Transportation Infrastructure Bank 5 10/01/2030	SC SCSTRN 5 10/01/20	0.070%
247	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.070%
248	Texas Water Development Board 4 08/01/2036	-	0.070%
249	Triborough Bridge & Tunnel Authority 5 11/15/2034	-	0.070%
250	Unvhgr 5.000 04/01/30	IL UNVHGR 5 04/01/20	0.070%
251	University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1	MA UMAFAC 5 11/01/20	0.070%
252	State Of Washington Wa St	WA WAS 5 08/01/2030	0.070%
253	Washington St 5 06/01/2032	-	0.070%
254	State Of Washington 0.05 06/01/2037	-	0.070%
255	Wisconsin Department Of Transportation 5 2030-07-01	WI WISTRN 5 07/01/20	0.070%
256	Nyc 5.000 08/01/35	NY NYC 5 08/01/2035	0.070%
257	Health System Rb Series 2020A	-	0.070%
258	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.070%
259	New York State Dormitory Authority 5 10/01/2035	-	0.070%
260	New York St Environmental Facs 5% Jun 15, 2030	-	0.070%
261	Ny Dorm Auth-D-Unrefd 02/15/2030	NY NYSHGR 5 02/15/20	0.070%
262	New York St Dorm Auth 02/15/2035	NY NYSHGR 5 02/15/20	0.070%
263	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.070%
264	Nthscd 4.000 12/01/34 4 2034-12-01	WA NTHSCD 4 12/01/20	0.070%
265	State Of Oregon Department Of Transportation 5 11/15/2040	OR ORSTRN 5 11/15/20	0.070%
266	Geimed 5.000 04/01/50 5 2050-04-01	PA GEIMED 5 04/01/20	0.070%
267	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.070%
268	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.070%
269	Houston Tex Util Sys Rev 5% Nov 15, 2045	TX HOUUTL 5 11/15/20	0.070%
270	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.070%
271	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030	TX LEWSCD 5 08/15/20	0.070%
272	American Municipal Power Inc	-	0.070%
273	California St Hlth Facs Fing A Casmed 04/35 Fixed 4 4% 2035-04-01	-	0.070%
274	Cas 4.000 11/01/37	CA CAS 4 11/01/2037	0.070%
275	State Of Connecticut 4 01/15/2034	CT CTS 4 01/15/2034	0.070%
276	Connecticut St 5% Sep 01, 2030	CT CTS 5 09/01/2030	0.070%
277	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024	TX CONSCD 5 02/15/20	0.070%
278	Cypress-Fairbanks Tex Indpt Sc5% 02/15/2030	-	0.070%
279	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.070%
280	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.070%
281	Mds 5.000 08/01/35	MD MDS 5 08/01/2035	0.070%
282	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01	MA MASTRN 5 01/01/20	0.070%
283	Mistrn 5.000 11/15/33	-	0.070%
284	New Jersey Economic Development Authority 3.375 2030-07-01	NJ NJSDEV 3.38 07/01	0.070%
285	New Jersey St Transn Tr Fd Aut 2.69	-	0.070%
286	Nyc 5.000 03/01/39	NY NYC 5 03/01/2039	0.070%
287	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.060%
288	Mas 5.000 07/01/30	MA MAS 5 07/01/2030	0.060%
289	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045	PA PHIUTL 5 11/01/20	0.060%
290	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%
291	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%
292	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.060%
293	La Ca Mta Sales 4% 6/1/2036	CA LOSTRN 4 06/01/20	0.060%
294	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%
295	Pasco Cnty Fl Sch 5% 08/01/33	FL PASEDU 5 08/01/20	0.060%
296	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%
297	Empire State Development Corp 5 03/15/2038	NY NYSDEV 5 03/15/20	0.060%
298	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.060%
299	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.060%
300	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.060%
301	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%
302	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034	FL BROEDU 5 07/01/20	0.060%
303	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.060%
304	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%
305	New York St Urban 5% 03/15/35	NY NYSDEV 5 03/15/20	0.060%
306	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.060%
307	New York State Urban Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.060%
308	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.060%
309	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.060%
310	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15	NY NYSDEV 5 03/15/20	0.060%
311	Losapt 4.000 05/15/40	CA LOSAPT 4 05/15/20	0.060%
312	School District Of Broward County/Fl 5 07/01/2033	FL BROEDU 5 07/01/20	0.060%
313	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202	CA LOSTRN 4 06/01/20	0.060%
314	Losfac 5.000 12/01/45	CA LOSFAC 5 12/01/20	0.060%
315	State Of Louisiana 0.05 03/01/2036	-	0.060%
316	State Of Louisiana 5 02/01/2030	LA LAS 5 02/01/2030	0.060%
317	Louisiana St Grnt Antic Rev 5 09/01/2030	-	0.060%
318	Maryland St 5 08/01/2030	MD MDS 5 08/01/2030	0.060%
319	Maryland St Regd B/E 5.00000000 03/15/2032	MD MDS 5 03/15/2032	0.060%
320	Maryland St 5% Aug 01, 2033	MD MDS 5 08/01/2033	0.060%
321	Maryland St Loc Facs Ln Go Bds Second 5.0 2030-08-01	MD MDS 5 08/01/2030	0.060%
322	Massachusetts St 5% Jul 01, 2032	MA MAS 5 07/01/2032	0.060%
323	Commonwealth Of Massachusetts 5.0% 07/01/2030	MA MAS 5 07/01/2030	0.060%
324	Massachusetts (Commonwealth Of) Health & Educational Facilities Authority (Massachusetts Institute O	-	0.060%
325	Miami-Dade Cnty Fl Aviation Miami-Dade Intl Arpt	FL MIATRN 5 10/01/20	0.060%
326	Michigan Building Authority, 5% 15oct2030, USD	-	0.060%
327	Michigan St Bldg Auth Rev 5% Apr 15, 2030	MI MISFAC 5 04/15/20	0.060%
328	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	-	0.060%
329	Minnesota Pub Facs Auth St Revolving Fd Rev Bds	MN MNSFAC 5 03/01/20	0.060%
330	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.060%
331	New Jersey St Econ Dev Auth Re Regd B/e 5.00000000	-	0.060%
332	New Jersey Turnpike Authority 5 01/01/2030	NJ NJSTRN 5 01/01/20	0.060%
333	City Of New York Ny New York Ny-C-1-Ref	NY NYC 5 08/01/2036	0.060%
334	City Of New York Ny 5.0% 03/01/2038	NY NYC 5 03/01/2038	0.060%
335	Denver City Cnty Co Arpt Rev Denapt 11/32 Fixed 5	-	0.060%
336	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.060%
337	District Of Columbia Income Tax Revenue 5 10/01/2030	DC DISGEN 5 10/01/20	0.060%
338	District Columbia Rev 5% Dec 01, 2030	-	0.060%
339	Eastern Municipal Water District Financing Authority 5 07/01/2036	CA EASWTR 5 07/01/20	0.060%
340	Fairfax Cnty Va Regd B/e St Aid 5.00000000	-	0.060%
341	Fairfax County Industrial Development Authority 5 05/15/2030	-	0.060%
342	Gainesville & Hall County Hospital Authority 5 02/15/2032	-	0.060%
343	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. Rb	-	0.060%
344	Georgia (State Of) (Bid Group 2), Series 2020 A, Go Bonds	GA GAS 5 08/01/2033	0.060%
345	Grand Parkway Transprtn Corp T 4.0000% Mat 10/01/2040 0.32% 10/01/2040	-	0.060%
346	Illinois Finance Authority 5.0 01-July-2030	IL ILSGEN 5 07/01/20	0.060%
347	Indiana (State Of) Finance Authority (Stadium)	IN INSFIN 5 02/01/20	0.060%
348	Iowa (State Of), Series 2019 A, Ref. Rb 5 06/01/2030	-	0.060%
349	Jefferson Cnty Co 4% 12/15/32	-	0.060%
350	Jefferson County School District R-1 %	-	0.060%
351	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.060%
352	Los Angeles Unified School District/Ca 5 07/01/2030	-	0.060%
353	Alamo Tx Cmnty Clg 5% 02/15/30	TX ALAHGR 5 02/15/20	0.060%
354	Allegheny Cnty-A-Ref 5 2030-07-15	-	0.060%
355	New York N Y City Transitional 5 08/01/2030	-	0.060%
356	New York City Trans-C 5 2030-05-01	-	0.060%
357	New York State Dormitory Authority 5 % 10/01/2032 5 2032-10-01	-	0.060%
358	Empire State Development Corp 5 03/15/2030	NY NYSFAC 5 03/15/20	0.060%
359	New York State Thruway Authority 5 01/01/2035	-	0.060%
360	New York State Thruway Authority 5% 01/01/2038	-	0.060%
361	New York St Urban Dev Corp Rev Regd N/c B/e 5.00000000	NY NYSDEV 5 03/15/20	0.060%
362	North Carolina St Ltd Oblig Build Nc Bds 2022 A 5 05/01/2030	-	0.060%
363	Borough Of North Slope Ak 5 06/30/2030	-	0.060%
364	State Of Ohio 5 03/01/2030	-	0.060%
365	Oregon St Dept Transn Hwy User Tax Rev Sub Lien	-	0.060%
366	Pasco Fl Sb Cop 5% 8/1/2034	FL PASEDU 5 08/01/20	0.060%
367	Commonwealth Of Pennsylvania 5 2030-10-01	PA PAS 5 10/01/2030	0.060%
368	Arlington Tex Indpt Sch Dist Unltd Tax Bldg Ref	TX ASDSCD 5 02/15/20	0.060%
369	City Of Atlanta Ga Water & Wastewater Revenue 5 2030-11-01	GA ATLUTL 5 11/01/20	0.060%
370	Fl Breedu 5 07/01/2030	FL BREEDU 5 07/01/20	0.060%
371	School District Of Broward County/Fl 5 2030-07-01	FL BROEDU 5 07/01/20	0.060%
372	State Of California 4 03/01/2046	CA CAS 4 03/01/2046	0.060%
373	State Of California 5% 09/01/2030	-	0.060%
374	California St-Unrefd 4 11/01/2035	CA CAS 4 11/01/2035	0.060%
375	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.060%
376	Arapahoe County School District No 5 Cherry Creek 5 12/15/2038	-	0.060%
377	County Of Clark Nv 5.0% 07/01/2030	-	0.060%
378	Colorado Health Facilities Authority 4 09/01/2030	-	0.060%
379	Columbus Ohio 5 04/01/2032	-	0.060%
380	Dallas Fort Worth International Airport 5 2030-11-01	-	0.060%
381	City Of Dallas Tx 5 02/15/2030	-	0.060%
382	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045	TX DALUTL 5 10/01/20	0.060%
383	Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2032	-	0.060%
384	Washington St Var Purp Go Bds 2021 A 29/Jul/2020	-	0.060%
385	County Of Williamson Tx 5 02/15/2030	-	0.060%
386	Philadelphia Pa Wtr & Wastewtr Rev Ref Bds 2020A	-	0.060%
387	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050	PA PHIUTL 5 11/01/20	0.060%
388	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	-	0.060%
389	Pubmed 5.000 06/01/30	-	0.060%
390	Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01	-	0.060%
391	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030	-	0.060%
392	Stsgen 5.000 01/01/38 5 2038-01-01	-	0.060%
393	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038	-	0.060%
394	San Francisco Unified School District 5 06/15/2041	-	0.060%
395	San Francisco Calif City & Cnt 5% Jun 15, 2030	CA SFO 5 06/15/2030	0.060%
396	Snohomish County School District No 15 Edmonds 5% 12/01/2030	-	0.060%
397	Southern California Public Power Authority 5 07-01-2036	-	0.060%
398	Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A	-	0.060%
399	Triborough Bridge & Tunnel Authority 5 05/15/2030	NY TRBTRN 5 05/15/20	0.060%
400	Triborough Ny Bridge & Tunnel Regd B/e 5.00000000	-	0.060%
401	Troy Capital Resource Corp 5 09/01/2038	-	0.060%
402	University Colo Enterprise Sys 5% Oct 01, 2030	CO UCOHGR 5 10/01/20	0.060%
403	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.060%
404	Va Coll Bldg 5% 2/1/2035	-	0.060%
405	Washington St Motor Vehicle Fuel Tax Go Ref Bds	-	0.060%
406	State Of Washington 5 06/01/2039	WA WAS 5 06/01/2039	0.060%
407	Washing St -C 01/02/2037	WA WAS 5 02/01/2037	0.060%
408	State Of Washington,5,2038-02-01	WA WAS 5 02/01/2038	0.060%
409	Washington St 58/01/2030	-	0.060%
410	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	NY TRBTRN 5 11/15/20	0.050%
411	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.050%
412	Dormitory Authority Of Th 5.00% 2032-03-15	NY NYSHGR 5 03/15/20	0.050%
413	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
414	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.050%
415	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.050%
416	Washington St 2.51 2.51	WA WAS 5 07/01/2030	0.050%
417	Port Authority Of New York & New Jersey 5 07/15/2035	NY PORTRN 5 07/15/20	0.050%
418	San Antonio Water System 5 05/15/2050	TX SANWTR 5 05/15/20	0.050%
419	Triborough Bridge & Tunnel Authority 5 2030-11-15	NY TRBTRN 5 11/15/20	0.050%
420	New York St D 5% 3/15/2030	NY NYSHGR 5 03/15/20	0.050%
421	New York State Dormitory Authority Dasny-A-Ref-Group 1	NY NYSHGR 5 03/15/20	0.050%
422	Kansas St Dept Transn Hwy Rev 5 09/01/2030	KS KSSTRN 5 09/01/20	0.050%
423	Met Nashville Tn Arpt Auth Arp Regd B/e 5.00000000	TN MNVAPT 5 07/01/20	0.050%
424	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
425	State Of Connecticut Special Tax Revenue 5 07/01/2030	CT CTSGEN 5 07/01/20	0.050%
426	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.050%
427	Ny Port Auth Ny & Nj 5.00% 2034-07-15	NY PORTRN 5 07/15/20	0.050%
428	Rhode Island Commerce Corp 5.0% 05/15/2035	-	0.050%
429	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	AZ SALAGR 5 01/01/20	0.050%
430	San Antonio Water System 5.0% 05/15/2046	TX SANWTR 5 05/15/20	0.050%
431	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030	CA SDGEDU 5 07/01/20	0.050%
432	Texas Wtr Dev Brd Rev 4.0% Due Aug 1, 2037	-	0.050%
433	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.050%
434	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.050%
435	Fx.rt. Muni Bond	-	0.050%
436	Permanent University Fund - University Of Texas System 0.05 07/01/2030	-	0.050%
437	University Tex 5% 08/30	-	0.050%
438	County Of Wake Nc 0.05 03/01/2030	-	0.050%
439	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.050%
440	State Of Washington 0.05 02/01/2032	-	0.050%
441	Wi Wismed 5 08/15/2030 5 2030-08-15	-	0.050%
442	Allen Cnty Oh Hosp Facs Revenue	-	0.050%
443	Atlanta Ga Wtr & Waste Wtr Rev 5.75 11/01/2030	GA ATLUTL 5.75 11/01	0.050%
444	County Of Baltimore Md 4 03-01-2036	-	0.050%
445	Arapahoe County School District No 5 Cherry Creek 5 12/15/2039	-	0.050%
446	Clark County School District No 114 Evergreen 4.0% 12/01/2035	-	0.050%
447	Cts 4.000 06/01/30	-	0.050%
448	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030	CT CTSGEN 5 07/01/20	0.050%
449	County Square Redevelopment Corp 5.0% 04/01/2030	-	0.050%
450	Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds	-	0.050%
451	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Bds 2019	-	0.050%
452	Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2030	AZ MARSCD 5 07/01/20	0.050%
453	Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030	-	0.050%
454	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2034	-	0.050%
455	Mas 4.000 11/01/36	MA MAS 4 11/01/2036	0.050%
456	Mas 4.000 11/01/37	MA MAS 4 11/01/2037	0.050%
457	Massachusetts St 4% Mar 01, 2032	MA MAS 4 03/01/2032	0.050%
458	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030	TN MET 5 01/01/2030	0.050%
459	Metropolitan Nashville Airport Authority/The 5% 07/01/2044	TN MNVAPT 5 07/01/20	0.050%
460	Miami-Dade Cnty Fl Transit Sales Surtax Revenue	-	0.050%
461	Minnesota St Mns 08/40 Fixed 5 5	MN MNS 5 08/01/2040	0.050%
462	Missouri St Hwys & Trans Commn 5% May 01, 2030	MO MOSTRN 5 05/01/20	0.050%
463	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.050%
464	City Of New York Ny,New York Ny 5 2037-03-01	NY NYC 5 03/01/2037	0.050%
465	District Columbia Income Tax R 03/01/2033 5	-	0.050%
466	District Columbia Income Tax R 5:% 05/01/2033	-	0.050%
467	District Columbia Income Tax R 5% Dec 01, 2030	DC DISGEN 5 12/01/20	0.050%
468	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.050%
469	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.050%
470	Gas 5.000 08/01/32	GA GAS 5 08/01/2032	0.050%
471	Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37	-	0.050%
472	State Of Kansas Department Of Transportation 5 09/01/2030	KS KSSTRN 5 09/01/20	0.050%
473	City Of New York Ny 5% 09/01/2030	-	0.050%
474	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030	NY NYCGEN 3 11/01/20	0.050%
475	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	-	0.050%
476	New York State Dormitory Authority Dasny-A-Group 2-Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.050%
477	New York St Transp 5% 12/01/35	-	0.050%
478	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.050%
479	Samaritan Hlth Svcs Or 20a Sf 5.0% 10-01-40	-	0.050%
480	Royal Bank Of Canada 0.23% 4/5/2021	-	0.050%
481	Curators Of The Univ	MO CURHGR 5 11/01/20	0.040%
482	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.040%
483	California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5	CA CASWTR 5 12/01/20	0.040%
484	Connecticut St Spl Tax Oblig R 5% May 01, 2038	CT CTSGEN 5 05/01/20	0.040%
485	Connecticut St Spl 5% 05/01/30	CT CTSGEN 5 05/01/20	0.040%
486	New York Ny City Of New York Ny Fiscal 2021 Ser C 06/18/2022	NY NYC 5 08/01/2032	0.040%
487	Loshgr 5.000 08/01/30	CA LOSHGR 5 08/01/20	0.040%
488	State Of Wisconsin 5 2030-05-01	WI WIS 5 05/01/2030	0.040%
489	Wisconsin St 5% May 01, 2030	WI WIS 5 05/01/2030	0.040%
490	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.040%
491	State Of Connecticut Special Tax Revenue 5 05/01/2033	CT CTSGEN 5 05/01/20	0.040%
492	Sacramento Ca Muni 5 8/37	CA SACPWR 5 08/15/20	0.040%
493	State Of Maryland Department Of Transportation 5 10/01/2033	MD MDSTRN 5 10/01/20	0.040%
494	New York Ny-C-1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.040%
495	California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb	CA CASWTR 5 12/01/20	0.040%
496	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.040%
497	City Of New York 5.00% 2034-08-01	NY NYC 5 08/01/2034	0.040%
498	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2034	TX SANUTL 5 02/01/20	0.040%
499	State Of California Department Of Water Resources 5 12/01/2033	CA CASWTR 5 12/01/20	0.040%
500	Connecticut St Spl Tax Oblig R 5% May 01, 2037	CT CTSGEN 5 05/01/20	0.040%
501	Connecticut St Spl Tax Oblig R 5% May 01, 2034	CT CTSGEN 5 05/01/20	0.040%
502	Connecticut St Spl Tax Oblig R 5% May 01, 2035	CT CTSGEN 5 05/01/20	0.040%
503	State Of Minnesota 5 08/01/2030	MN MNS 5 08/01/2030	0.040%
504	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032	GA GASTRN 5 06/01/20	0.040%
505	Palm Beach County School District 5 08/01/2033	FL PALEDU 5 08/01/20	0.040%
506	American Municipal Power Inc 4 02/15/2039	OH AMEPWR 4 02/15/20	0.040%
507	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.040%
508	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032	CA CASWTR 5 12/01/20	0.040%
509	Colorado St Cops Cosctf 12/32 Fixed 5 5 12/15/2032	CO COSCTF 5 12/15/20	0.040%
510	Connecticut St	CT CTS 5 11/15/2030	0.040%
511	Cypress-Fairbanks Independent School District 5.0% 02/15/2030	TX CYSSCD 5 02/15/20	0.040%
512	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2035	TX SANUTL 5 02/01/20	0.040%
513	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2036-02-01	TX SANUTL 5 02/01/20	0.040%
514	Connecticut St 5:% 01/15/2030	CT CTS 5 01/15/2030	0.040%
515	State Of Connecticut 5 11/15/2030	CT CTS 5 11/15/2030	0.040%
516	State Of Connecticut Special Tax Revenue 5 05/01/2030	CT CTSGEN 5 05/01/20	0.040%
517	City Of New York Ny 4 08/01/2036	NY NYC 4 08/01/2036	0.040%
518	Trust For Cultural Resources Of The City Of New York (the)	-	0.040%
519	New York N Y 5% 11/30	-	0.040%
520	Dasny-A-2-Sales Tax 09/15/2030	NY NYSHGR 5 09/15/20	0.040%
521	New York St Dorm Auth Revs Non St Supported Debt	-	0.040%
522	Empire State Development Corp 5 03/15/2030	-	0.040%
523	New York St Transp 5% 12/01/32	-	0.040%
524	Northern California Power Agency 5 07/01/2030	-	0.040%
525	Ohio Water Development Au 4.00% 2037-12-01	OH OHSPOL 4 12/01/20	0.040%
526	Ohio St Wtr Dev Auth Wtr Pollc Ohspol 12/32 Fixed 5 5% 2032-12-01	-	0.040%
527	Oklahoma St Turnpike Auth 5% 01/01/2030	OK OKSTRN 5 01/01/20	0.040%
528	State Of Oregon Department Of Transportation 5 11/15/2036	-	0.040%
529	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.040%
530	Pasco (County Of), Fl School Board, Series 2020 C, Cop 5 08/01/2035	-	0.040%
531	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030	-	0.040%
532	Louisiana Public Facilities Authority 5 05/15/2030	LA LASFAC 5 05/15/20	0.040%
533	State Of Louisiana 0.05 03/01/2039	-	0.040%
534	State Of Louisiana 5.0 01-September-2030	LA LAS 5 09/01/2030	0.040%
535	Salem-Keizer School District No 24J 4 06/15/2036	-	0.040%
536	State Of Maryland Department Of Transportation 5 10/01/2032	MD MDSTRN 5 10/01/20	0.040%
537	State Of Maryland Department Of Transportation 5 10/01/2034	MD MDSTRN 5 10/01/20	0.040%
538	Maryland St Dept O 5% 10/01/35	-	0.040%
539	State Of Maryland Department Of Transportation 5 11/01/2030	-	0.040%
540	Massachusetts St 5% Nov 01, 2032	MA MAS 5 11/01/2032	0.040%
541	Ma Cmwlth-A-Ref 01/09/2030	MA MAS 5 09/01/2030	0.040%
542	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.040%
543	Commonwealth Of Massachusetts 5.0% 01/01/2030	MA MAS 5 01/01/2030	0.040%
544	Massachusetts St Dev 01/07/2037	-	0.040%
545	Massachusetts School Building Authority 5 02/15/2030	-	0.040%
546	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.040%
547	Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b	TN MEMUTL 5 10/01/20	0.040%
548	City of Mesa AZ Utility System Revenue,4,2034-07-01	AZ MESUTL 4 07/01/20	0.040%
549	Mtatrn 5.000 11/15/30	-	0.040%
550	County Of Miami-Dade Fl 4 04/01/2037	-	0.040%
551	Harris County Cultural Education Facilities Finance Corp 4 07/01/2037	-	0.040%
552	State Of Minnesota, Series 2019A	MN MNS 5 08/01/2030	0.040%
553	Minnesota (State of), Series 2020 A, GO Bonds	-	0.040%
554	State Of Mississippi 4% 06/01/2034	-	0.040%
555	Health & Educational Facilities Authority Of The State Of Missouri 5 05/01/2030	-	0.040%
556	Montebello Unified School District 5 08/01/2044	-	0.040%
557	County Of Montgomery Md 4 01/11/2030	-	0.040%
558	New York N Y 5% Aug 01, 2034	NY NYC 5 08/01/2034	0.040%
559	City Of New York Ny 5 2030-10-01	NY NYC 5 10/01/2030	0.040%
560	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.040%
561	New York Ny-A1-Ref 01/08/2032	NY NYC 5 08/01/2032	0.040%
562	American Municipal Power Inc 4% 02/15/2034	OH AMEPWR 4 02/15/20	0.040%
563	Arizona Board Of Regents 0.05 07/01/2030	-	0.040%
564	Atlanta Ga Arpt Rev 5% Jul 01, 2030	GA ATLAPT 5 07/01/20	0.040%
565	Austin Tex 2.4	-	0.040%
566	Baltimore (city Of), Md (water), Series 2020 A, Rb	MD BALGEN 5 07/01/20	0.040%
567	Battery Park City Authority 5 11/01/2030	-	0.040%
568	Ca St-Bid Group A-Ref	-	0.040%
569	State Of California 4 11/01/2039	CA CAS 4 11/01/2039	0.040%
570	State Of California 5 2030-09-01 5 2030-09-01	-	0.040%
571	State Of California 4 11/01/2030	-	0.040%
572	State Of California Department Of Water Resources 5 2030-12-01	CA CASWTR 5 12/01/20	0.040%
573	State Of California Department Of Water Resources 5% 12/01/2030	-	0.040%
574	California State Public Works Board 5 11/01/2030	-	0.040%
575	Cincinnati Ohio City Sch Dist 5.25 12/01/2030	OH CINSCD 5.25 12/01	0.040%
576	County Of Clark Department Of Aviation 0.05 07/01/2030	-	0.040%
577	Clark Cnty Nv Sch Dist Clascd 06/40 Fixed 4	-	0.040%
578	Clark County School District No 114 Evergreen 4% 12/01/2034	-	0.040%
579	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.040%
580	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1	-	0.040%
581	Colorado Health Facilities Authority Series 2019-A 5.00%, 08/01/30	-	0.040%
582	Colorado St Hlth Facs Auth Hos Regd N/c B/e 5.00000000	-	0.040%
583	Colorado Health Facilities Authority	-	0.040%
584	State Of Colorado 5 12/15/2030	CO COSCTF 5 12/15/20	0.040%
585	Connecticut St 4% Jan 15, 2035	CT CTS 4 01/15/2035	0.040%
586	State Of Connecticut 5 2030-11-15	CT CTS 5 11/15/2030	0.040%
587	Connecticut Stct St 5% 1/15/2030	CT CTS 5 01/15/2030	0.040%
588	Connecticut St Spl Tax Oblig R Regd B/e 5.00000000	CT CTSGEN 5 05/01/20	0.040%
589	Conroe Independent School District 5.0% 02/15/2030	-	0.040%
590	Cook Cnty Il Regd B/E 5.00000000	IL COO 5 11/15/2032	0.040%
591	Curators Univ Mo Sys Facs Rev 5 11/01/2030	MO CURHGR 5 11/01/20	0.040%
592	Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15	TX CYSSCD 5 02/15/20	0.040%
593	City Of Dallas Tx 0.05 02/15/2030	-	0.040%
594	Dallas Tex 5:% 02/15/2030	-	0.040%
595	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.040%
596	Dallas Tex Indpt Sch Dist 5% Feb 15, 2030	TX DALSCD 5 02/15/20	0.040%
597	City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2038	-	0.040%
598	Delaware St Transprtn Auth Gra Regd B/E 5.00000000	-	0.040%
599	Delaware St Transprtn Auth Tra Regd B/e 5.00000000	-	0.040%
600	Denton Independent School District 5.0% 08/15/2030	-	0.040%
601	District Of Columbia 5.0% 08-01-30	-	0.040%
602	District Columbia Income Tax R5% 03/01/2030	-	0.040%
603	East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030	CA EBYWTR 5 06/01/20	0.040%
604	East Bay Municipal Utility District Water System Revenue 5 2030-06-01	CA EBYWTR 5 06/01/20	0.040%
605	Energy Northwest 5.0% 07/01/2038	-	0.040%
606	Energy N W Wa Elec Revenue 5% 07/01/2030	-	0.040%
607	Florida St 5 07/01/2030	-	0.040%
608	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.040%
609	Garland Tex Indpt Sch Dist 02/15/2030 5	-	0.040%
610	State Of Georgia 4 08/01/2035	GA GAS 4 08/01/2035	0.040%
611	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.040%
612	Gwinnett County School District 5 2030-02-01	GA GWISCD 5 02/01/20	0.040%
613	Harris County-Houston Sports Authority 5 2030-11-15	TX HARGEN 5 11/15/20	0.040%
614	Harris Cnty Tex 5:% 08/15/2030	-	0.040%
615	State of Hawaii	-	0.040%
616	Hawaii, State Airports System Revenue Bonds, Series 2020C5.0% 07/01/2050	-	0.040%
617	City & County Of Honolulu Hi, Series 2023, Go Bonds	-	0.040%
618	Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4	-	0.040%
619	Advocate Aurora Health Obligated Group 5.0% 11-01-30 5 2030-11-01	-	0.040%
620	Illinois Finance Authority 5% 04/01/2030	-	0.040%
621	Illinois (State Of) Sports Facilities Authority (The), Series 2019, Ref. Rb	-	0.040%
622	Indianapolis Airport Authority 5.0% 01-01-44 5 2044-01-01	-	0.040%
623	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.040%
624	Iowa Finance Authority 5 08-01-2044	-	0.040%
625	Jea Fl Elec Sys Revenue Jacpwr 10/35 Fixed 5 5% 2035-10-01	-	0.040%
626	Jea Electric System Revenue 5% 2030-10-01	FL JACPWR 5 10/01/20	0.040%
627	Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Go	-	0.040%
628	County Of Jefferson Al Sewer Revenue 5 10/01/2030	AL JEFUTL 5 10/01/20	0.040%
629	Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019	KY KYSDEV 5 09/01/20	0.040%
630	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	KY KYSTRN 5 07/01/20	0.040%
631	Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5	-	0.040%
632	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.040%
633	Long Beach N Y 4.625% 7/15/2052	NY LGB 4.62 07/15/20	0.040%
634	La Ca Ccd 5% 08/01/30	CA LOSHGR 5 08/01/20	0.040%
635	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030	CA LOSHGR 5 08/01/20	0.040%
636	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.040%
637	State Of Washington 5 2045-08-01	-	0.040%
638	Wisconsin St 5:% 05/01/2030	WI WIS 5 05/01/2030	0.040%
639	Sacramento City Unified School District/Ca %	-	0.040%
640	Sacramento City Unified School District/Ca %	-	0.040%
641	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.040%
642	Philadelphia Pa Auth For Indl Dev Lease Rev Ref	-	0.040%
643	Philadelphia Pa School District Go	-	0.040%
644	Brevard County School District 5% 07/01/2029	-	0.040%
645	New York & New Jersey (States Of) Port Authority	-	0.040%
646	Poway Unified School District 5 08/01/2030	-	0.040%
647	Private Colgs And Unvs Ath Ga Rv	-	0.040%
648	Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. Rb 09/01/2034	-	0.040%
649	Rhode Island Commerce Corp. (Garvee) 5 05-15-2034	-	0.040%
650	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030	-	0.040%
651	Rosemont Il Regd B/E Bam 5.00000000	-	0.040%
652	Tx Round Rock Indep Sch Dist	TX ROUSCD 5 08/01/20	0.040%
653	Sacramento Municipal Utility District 5 08/15/2035	CA SACPWR 5 08/15/20	0.040%
654	San Antonio (City Of), Tx, Series 2019, Ref. Go Bonds 5 08/01/2030	-	0.040%
655	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2049	TX SANUTL 5 02/01/20	0.040%
656	San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb	CA SDOFAC 5 10/15/20	0.040%
657	San Rafael City High School District/Ca 5.25 08/01/2052	-	0.040%
658	South Carolina St 5% 12/01/32	SC SCSUTL 5 12/01/20	0.040%
659	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	-	0.040%
660	Springfield Ill 5% 03/30 5%03/01/2030	-	0.040%
661	Springfield Mo Pub Util Rev Ref Bds 2025	-	0.040%
662	Texas Water Development Board 4% 08/01/2035	-	0.040%
663	Triborough Bridge & Tunnel Authority 5% 11/15/2030	-	0.040%
664	Trinity River Authority 5 08-01-2030	TX TRIUTL 5 08/01/20	0.040%
665	Troy Capital Resource Corp 5 2034-09-01	-	0.040%
666	County Of Prince George'S Md 5% 07/01/2031	-	0.040%
667	Washington D C Met Area Tran Auth Dedicated Rev	-	0.040%
668	Washington Dc Met Area Transit Auth Dedicated Revenue	-	0.040%
669	Washington St 5% Aug 01, 2030	-	0.040%
670	State Of Washington 5.00% 06/01/2040	WA WAS 5 06/01/2040	0.040%
671	Wa St 5% 06/01/41	WA WAS 5 06/01/2041	0.040%
672	State Of Washington 5% 02/01/2030	-	0.040%
673	Washington St	WA WAS 5 02/01/2034	0.040%
674	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	NE OMAPWR 5 02/01/20	0.030%
675	Nyc 5.000 08/01/33	NY NYC 5 08/01/2033	0.030%
676	Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037	CA LOSTRN 5 06/01/20	0.030%
677	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.030%
678	State Of Michigan Trunk Line Revenue 5 2030-11-15	MI MISTRN 5 11/15/20	0.030%
679	Michigan St Trunk Line	MI MISTRN 5 11/15/20	0.030%
680	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)	CA LOSTRN 5 06/01/20	0.030%
681	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se	CA LOSAPT 5 05/15/20	0.030%
682	New York City -C 01/08/2033	NY NYC 5 08/01/2033	0.030%
683	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.030%
684	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.030%
685	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.030%
686	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.030%
687	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	CA LOSTRN 5 06/01/20	0.030%
688	Massachusetts St Commonwealth Of Massachusetts Consol Loans-Ser E	MA MAS 5 11/01/2030	0.030%
689	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.030%
690	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
691	Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034	CA LOSTRN 5 06/01/20	0.030%
692	American Municipal Power, 5.00% 2033-02-15	OH AMEPWR 5 02/15/20	0.030%
693	Chicago Sales Tax Securitization Corporation	IL STSGEN 5 01/01/20	0.030%
694	Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000	CA LOSAPT 5 05/15/20	0.030%
695	State Of Michigan Trunk Line Revenue 5 11/15/2030	MI MISTRN 5 11/15/20	0.030%
696	New York City Ny Muni Wtr Fin Regd B/E 5.00000000	NY NYCUTL 5 06/15/20	0.030%
697	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%
698	American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. Rb	OH AMEPWR 5 02/15/20	0.030%
699	Colorado St Ctfs Partn Rural Cops 2020 A 4.00%, Due 12/15/2034	CO COSCTF 4 12/15/20	0.030%
700	Colorado St Cops Cosctf 12/39 Fixed 4	CO COSCTF 4 12/15/20	0.030%
701	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035	CA LOSTRN 5 06/01/20	0.030%
702	Ma St 5% 05/01/30	MA MAS 5 05/01/2030	0.030%
703	New York City Ny Muni 06/15/2032	NY NYCUTL 5 06/15/20	0.030%
704	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.030%
705	Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01	IL STSGEN 5 01/01/20	0.030%
706	New York City Ny Muni Wtr Fina Regd N/c B/e 5.00000000	NY NYCUTL 5 06/15/20	0.030%
707	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.030%
708	New York Transportation Development Corp. (Terminal 4 Jfk International Airport)	NY NYTTRN 5 12/01/20	0.030%
709	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	CA LOSTRN 5 06/01/20	0.030%
710	Medford Or Hosp Facs Auth Reve Regd B/E 5.0 08/15/2036	OR MFDMED 5 08/15/20	0.030%
711	State Of Illinois Sales Tax Revenue 5 2030-06-15	IL ILSGEN 5 06/15/20	0.030%
712	New York City Municipal Water Finance Authority 5 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
713	New York City Water & Sewer System 5.0% 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
714	New York Transportation Development Corp 5.0% 12/01/2038	NY NYTTRN 5 12/01/20	0.030%
715	North Carolina St Ltd Oblig 5% May 01, 2033	NC NCSGEN 5 05/01/20	0.030%
716	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.030%
717	Ctr Tx Rma 5% 1/1/2045	TX CTXGEN 5 01/01/20	0.030%
718	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.030%
719	University Calif Revs 4% May 15, 2040	CA UNVHGR 4 05/15/20	0.030%
720	Dallas Fort Worth International Airport	TX DALAPT 5 11/01/20	0.030%
721	City Of Los Angeles Department Of Airports 5.00% 05/15/2033	CA LOSAPT 5 05/15/20	0.030%
722	New York City Ny Muni 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
723	New York Transportation Development Corp 5.0% 12/01/2037	NY NYTTRN 5 12/01/20	0.030%
724	Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb	OH OHSPOL 5 12/01/20	0.030%
725	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.030%
726	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2035-12-01	OH OHSPOL 5 12/01/20	0.030%
727	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.030%
728	Colorado State, Certificates Of Participation, Rural Series 2020a	CO COSCTF 4 12/15/20	0.030%
729	Dfw Arpt 5% 11/1/2030	TX DALAPT 5 11/01/20	0.030%
730	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%
731	City Of Los Angeles Department Of Airports 5 05/15/2032	CA LOSAPT 5 05/15/20	0.030%
732	Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36	IL STSGEN 5 01/01/20	0.030%
733	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2050	FL TAMUTL 5 10/01/20	0.030%
734	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.030%
735	Philadelphia (City Of), Pa Authority For Industrial Development (Children'S Hospital Of Philadelphia) 5 07-01-2030	-	0.030%
736	Port Auth Of New York & New Je Regd B/E 4.00000000	-	0.030%
737	Port Authority Of New York & New Jersey 3 12/01/2030	-	0.030%
738	Port Authority Of New York & New Jersey 5.0% 09/01/2030	-	0.030%
739	Port Authority Of New York & New Jersey 4 12/01/2030	NY PORTRN 4 12/01/20	0.030%
740	Prince George'S County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A	-	0.030%
741	Northern California Sanitation Agencies Financing Authority 5 12/01/2030	-	0.030%
742	Sales Tax Securitization Corp,5,2044-01-01	IL STSGEN 5 01/01/20	0.030%
743	San Antonio Tex Elec & Gas Rev 4% Feb 01, 2030	TX SANUTL 4 02/01/20	0.030%
744	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037	-	0.030%
745	San Diego Community College District 5 08/01/2030	CA SDGHGR 5 08/01/20	0.030%
746	San Diego Public Facilities Financing Authority 4 08/01/2045	CA SDOWTR 4 08/01/20	0.030%
747	San Diego Unified School District/Ca 4 07/01/2036	-	0.030%
748	San Francisco Bay Area Rapid Transit District 0.05 08/01/2030	-	0.030%
749	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.030%
750	City & County Of San Francisco Ca 5 06/15/2030	-	0.030%
751	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030	-	0.030%
752	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2033	-	0.030%
753	Scago Edl Facs Corp For Picken 5% Dec 01, 2030	-	0.030%
754	South Carolina Public Service Authority 4% 12/01/2039	-	0.030%
755	South San Francisco Ca Public Regd B/E 5.25000000	-	0.030%
756	Spring Independent School District, Unlimited Tax, Series 2024 B 5 2030-08-15	-	0.030%
757	Tampa Fl Wtr & Wstwtr 5% 10/01/2046	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	Texas Wtr Dev Brd Rev 5% Oct 15, 2030	-	0.030%
761	Triborough Brdg & Tunl Auth N 5% Dec 01, 2030	NY TRBGEN 5 12/01/20	0.030%
762	Toledo Oh Go	-	0.030%
763	Turlock Irrigation District 5 01/01/2044	-	0.030%
764	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.030%
765	University Colo Enterprise Sys Rev Bds 2025B	CO UCOHGR 5 06/01/20	0.030%
766	Univ Mich Revs 5% 4/1/2050	MI UNVHGR 5 04/01/20	0.030%
767	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.030%
768	Va Coll Bldg 5% 2/1/2034	-	0.030%
769	Virginia Public Building Authority, Series 2021, Rb 5 08/01/2030	-	0.030%
770	Virginia Public Building Authority 5 08/01/2030	-	0.030%
771	Walled Lake Mi Consol Sch Dist 5.0000% Mat 05/01/2050	MI WLLSCD 5 05/01/20	0.030%
772	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	-	0.030%
773	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	-	0.030%
774	State Of Washington 5% 02/01/2030	-	0.030%
775	Washington St Var Purp Go Bds 2025 A 09/Jul/2024	-	0.030%
776	Was 5.000 06/01/30 5 2030-06-01	WA WAS 5 06/01/2030	0.030%
777	Wa St 5% 06/01/38	WA WAS 5 06/01/2038	0.030%
778	State Of Washington 5 % 02/01/2033 5 2033-02-01	-	0.030%
779	Washingtongo Bonds Series 2020C 02/01/2042	WA WAS 5 02/01/2042	0.030%
780	Washington St 5% 08/01/36	-	0.030%
781	Washington St 5% Aug 01, 2040	WA WAS 5 08/01/2040	0.030%
782	State Of Washington 5% 08/01/2030	-	0.030%
783	State Of Washington 4.0% 07/01/2030	-	0.030%
784	Washington St 5% Aug 01, 2030	-	0.030%
785	Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01	-	0.030%
786	City Of Portland Or Sewer System Revenue %	-	0.030%
787	Delaware Transportation Authority 5.0% 07/01/2033	-	0.030%
788	Denver Co Sch 1 5% 12/1/2038 0.05 2038-12-01	-	0.030%
789	Denver City & County School District No. 1, Series 2021 5% 12/01/2039	-	0.030%
790	Denver City & County School District No 1 4% 12/01/2040	-	0.030%
791	City & County Of Denver Co Airport System Revenue 5 11/15/2030	-	0.030%
792	District Columbia5% 12/01/2030	DC DIS 5 12/01/2030	0.030%
793	Disgen 5.000 05/01/37	-	0.030%
794	Dc Income Tax 4% 05/01/40	DC DISGEN 4 05/01/20	0.030%
795	District Columbia Income Tax Revenue 5.00 05/01/2045	DC DISGEN 5 05/01/20	0.030%
796	E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5	-	0.030%
797	County Of Fairfax Va 5.0% 10/01/2030	-	0.030%
798	State Of Florida 5% 06/01/2030	-	0.030%
799	Florida St Brd Ed Pub Ed 2.46	-	0.030%
800	Georgia St 4 01/01/2030	-	0.030%
801	Gilbert Water Resource Municipal Property Corp 0.05 07/15/2030	-	0.030%
802	State Of Hawaii Airports System Revenue 5 07/01/2033	HI HISAPT 5 07/01/20	0.030%
803	Horry County School District/Sc 5.0% 03/01/2030	-	0.030%
804	Houston Tex Util Sys Rev5% 11/15/2030	-	0.030%
805	Il St 4.125% 10/1/2036	IL ILS 4.12 10/01/20	0.030%
806	State Of Illinois 5 05/01/2030	-	0.030%
807	Illinois St Sales Tax Rev 5% Jun 15, 2030	IL ILSGEN 5 06/15/20	0.030%
808	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047	IN INSUTL 5.25 10/01	0.030%
809	Jea Fla Elec Sys Rev Bds 2020A Ser 3 22/Jul/2020	-	0.030%
810	Jacksonville Fla Spl Rev 5% Oct 01, 2030	FL JAC 5 10/01/2030	0.030%
811	Jefferson County School District R-1 4 12/15/2037	-	0.030%
812	Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb	-	0.030%
813	County Of King Wa 5 01/01/2030	WA KIN 5 01/01/2030	0.030%
814	City Of Los Angeles Department Of Airports 5 05/15/2030	CA LOSAPT 5 05/15/20	0.030%
815	City Of Los Angeles Department Of Airports Fixed 5.00% May 2030	CA LOSAPT 5 05/15/20	0.030%
816	City Of Los Angeles Department Of Airports,5,2030-05-15	CA LOSAPT 5 05/15/20	0.030%
817	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.030%
818	Los Angeles Unified School District/Ca 5 07/01/2030	-	0.030%
819	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030	CA LOSEDU 5 10/01/20	0.030%
820	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030	CA LOSTRN 5 06/01/20	0.030%
821	State Of Louisiana 0.05 03/01/2037	-	0.030%
822	State Of Louisiana 0.05 03/01/2040	-	0.030%
823	Marion & Polk Cnty 4% 06/15/37	-	0.030%
824	Salemkeizer School District No 24J 0.04 06/15/2038	-	0.030%
825	State Of Maryland 5 2030-06-01	-	0.030%
826	Maryland State Transportation Authority 5.0% 07/01/2030	-	0.030%
827	Massachusetts St Bay Transprtn Auth Sales Tax Revenue 07/01/2030	-	0.030%
828	Ma St-A 01/05/2030	MA MAS 5 05/01/2030	0.030%
829	Commonwealth Of Massachusetts 5 11/01/2030	MA MAS 5 11/01/2030	0.030%
830	Commonwealth Of Massachusetts 4 03/01/2033	-	0.030%
831	Massachusetts St 01/07/2041	MA MAS 5 07/01/2041	0.030%
832	Massachusetts St Go Bds 2020 B 09/Jul/2020	-	0.030%
833	Commonwealth Of Massachusetts 5% 07/01/2034	-	0.030%
834	Massachusetts St 5% Dec 01, 2030	-	0.030%
835	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.030%
836	Mfdmed 5.000 08/15/37	OR MFDMED 5 08/15/20	0.030%
837	Medford Or Hosp Facs Auth	OR MFDMED 5 08/15/20	0.030%
838	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, Rb	-	0.030%
839	Metropolitan Govt Nashville &5% 01/01/2030	-	0.030%
840	Metropolitan Utils Dist Omaha Neb Wtr Rev Sys Ref	-	0.030%
841	County Of Miami-Dade Fl 3.0% 07/01/2030	-	0.030%
842	County Of Miami-Dade Fl 4 07/01/2037	-	0.030%
843	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2030	-	0.030%
844	Michigan St Trunk Line 5% Nov 15, 2045	MI MISTRN 5 11/15/20	0.030%
845	Midland Independent School District 5 02/15/2030	-	0.030%
846	Minnesota State, General Obligation Bonds, Various Purpose Series 2020A	-	0.030%
847	Minnesota St Gen Oblig Var Purp Bds 2025 A	-	0.030%
848	Montana Facility Finance Authority	-	0.030%
849	Mountain View-Whisman School District 4.25 09/01/2045	CA MOUSCD 4.25 09/01	0.030%
850	Nassau Cnty N Y 5% Apr 01, 2049	NY NAS 5 04/01/2049	0.030%
851	Nassau County Local Economic Assistance Corp 5 01/01/2030	-	0.030%
852	New Mexico St 5.000% 03/01/2035 5 2035-03-01	-	0.030%
853	Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2030	-	0.030%
854	Allegheny Cnty Pa San Auth Swr 5 12/01/2030	-	0.030%
855	New York Ny-A1-Ref 01/08/2033	NY NYC 5 08/01/2033	0.030%
856	City Of New York Ny,New York Ny 5 2030-11-01	NY NYC 5 11/01/2030	0.030%
857	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.030%
858	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.030%
859	New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041	NY NYCUTL 5 06/15/20	0.030%
860	New York City Transitional Fin Auth 5 2030-05-01	-	0.030%
861	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2030 5 2030-11-01	-	0.030%
862	New York State Dormitory Authority 5 % 10/01/2030 5 2030-10-01	-	0.030%
863	New York State Dormitory Authority 5 10/01/2033	-	0.030%
864	New York State Thruway Authority 5 01/01/2033	-	0.030%
865	New York State Thruway Authority 5 01/01/2034	-	0.030%
866	New York State Thruway Authority 5% 01/01/2036	-	0.030%
867	New York State Thruway Authority 5 01/01/2039	-	0.030%
868	New York St Transp 5% 12/01/30	NY NYTTRN 5 12/01/20	0.030%
869	North Carolina St Ltd Oblig 5% May 01, 2030	NC NCSGEN 5 05/01/20	0.030%
870	North Carolina St Ltd Oblig 5% May 01, 2034	NC NCSGEN 5 05/01/20	0.030%
871	Ncsgen 4.000 05/01/35	-	0.030%
872	North Thurston Pub Schs Wash Unltd Tax Go Ref Bds	-	0.030%
873	North Tex Twy Auth Rev Ref Second Tier Sys Bds	-	0.030%
874	State Of Ohio 5 06/15/2030	-	0.030%
875	Ohio Water Development Authority Water Pollution Control Loan Fund 5.0% 12-01-30	-	0.030%
876	Ohspol 5.000 12/01/33	OH OHSPOL 5 12/01/20	0.030%
877	Oh Wtr Pol 5% 12/1/2038	OH OHSPOL 5 12/01/20	0.030%
878	Omaha Public Power District,5,2030-02-01	NE OMAPWR 5 02/01/20	0.030%
879	Orafac 5.000 10/01/30	-	0.030%
880	Oregon State Department Of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020a	-	0.030%
881	Oregon (State Of) Department Of Transportation	-	0.030%
882	Pearland Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.030%
883	Pennsylvania Economic Development Financing Authority 5 03/15/2030	-	0.030%
884	Pennsylvania St Go Bds First 2021 20/May/2021	PA PAS 5 05/15/2030	0.030%
885	American Municipal Power, Inc. (Prairie State Energy Campus)	OH AMEPWR 5 02/15/20	0.030%
886	American Municipal Power Inc 5 02/15/2033	-	0.030%
887	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2030	-	0.030%
888	County Of Bexar Tx 0.04 06/15/2044	-	0.030%
889	California St Hlth Facs Fing A Casmed 04/32 Fixed 5 5% 2032-04-01	-	0.030%
890	State Of California 3.5 12/01/2030	-	0.030%
891	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.030%
892	State Of California 4 11/01/2038	CA CAS 4 11/01/2038	0.030%
893	State Of California California St	CA CAS 4 11/01/2040	0.030%
894	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.030%
895	California Enterprise Development Authority 5% 06/01/2030	-	0.030%
896	Central Fla Expwy Auth Sr Lien 2.46	-	0.030%
897	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.030%
898	Charlotte-Mecklenburg Hospital Authority/The 5% 01/15/2030	-	0.030%
899	Charlotte N C Wtr & Swr Sys Rev Ref Bds 2020	-	0.030%
900	City Of Charlotte Nc Water & Sewer System Revenue, Series 2020, Rb	-	0.030%
901	Charlotte (City Of), Nc, Series 2020, Ref. Rb	-	0.030%
902	Chicago Met Wat 5% 12/1/2030	IL GCHWTR 5 12/01/20	0.030%
903	County Of Clark Nv 4 06/01/2030	-	0.030%
904	Clark Cnty Nev Passenger Fac C 5% Jul 01, 2030	-	0.030%
905	Clark County School District No 114 Evergreen 4.0% 12/01/2038	WA CLASCD 4 12/01/20	0.030%
906	Clear Creek Independent School District 5.0% 02/15/2030	-	0.030%
907	Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030	CO CBTTRN 5 12/01/20	0.030%
908	Colorado State Cops Rural Colorado 4.0%, Due 12/15/2035	CO COSCTF 4 12/15/20	0.030%
909	City Of Columbus Oh,5,2033-04-01	-	0.030%
910	Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A	-	0.030%
911	City Of Columbus Oh 5.0% 04/01/2035	-	0.030%
912	City Of Columbus Oh 5.0% 04/01/2036	-	0.030%
913	Comal Tex Indpt Sch Dist 5% Feb 15, 2030	TX COMSCD 5 02/15/20	0.030%
914	Go Bonds Series 2020C	-	0.030%
915	Connecticut St Spl Tax Oblig R 5% Jul 01, 2030 5 2030-07-01	-	0.030%
916	Connecticut St Spl Tax Oblig R 2.55	-	0.030%
917	Conn St Health 4% 7/1/2038	-	0.030%
918	Cook Cnty Il Sales Tax Revenue Regd B/E 5.0 11/15/2038	-	0.030%
919	Dallas College Tex Go Bds 2023 15/Dec/2022	-	0.030%
920	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.030%
921	Dallas & Fort Worth (Cities Of), Tx (Dallas/Fort Worth International Airport) 5 11-01-2034	-	0.030%
922	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%
923	Delaware St 5% Jan 01, 2030	DE DES 5 01/01/2030	0.030%
924	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.020%
925	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.020%
926	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2035	NY NYCGEN 5 05/01/20	0.020%
927	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2041	NY NYCGEN 5 05/01/20	0.020%
928	Il State Toll Hwy 19c 5.0% 01-01-30	IL ILSTRN 5 01/01/20	0.020%
929	Los Angeles Calif Uni Sch Dist 2.93	CA LOSSCD 5 07/01/20	0.020%
930	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	NY NYCGEN 5 05/01/20	0.020%
931	Empire State Development Corp 4 03/15/2034	NY NYSDEV 4 03/15/20	0.020%
932	Michigan (State Of) 4 11-15-2038	MI MISTRN 4 11/15/20	0.020%
933	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032	NM NMSGEN 5 07/01/20	0.020%
934	New York City Transitional Finance Authority 5 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
935	Los Angeles Unified School District/Ca 5% 07/01/2033	CA LOSSCD 5 07/01/20	0.020%
936	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.020%
937	New York Ny City Transitional Regd N/C B/E 5.00000000	NY NYCGEN 5 05/01/20	0.020%
938	Long Island Ny Pwr Auth Elec S Regd B/e 5.00000000	NY LSLPWR 5 09/01/20	0.020%
939	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.020%
940	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-11-01	NY NYCGEN 4 11/01/20	0.020%
941	Phoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5	AZ PHOWTR 5 07/01/20	0.020%
942	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.020%
943	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.020%
944	District Of Columbia Income Tax Revenue 5.00% 03/01/2038	DC DISGEN 5 03/01/20	0.020%
945	Los Angeles Ca Uni Sch Dist 5 07/01/2032	CA LOSSCD 5 07/01/20	0.020%
946	Nyc Transitional Fin 01/05/2034	NY NYCGEN 5 05/01/20	0.020%
947	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.020%
948	New Jersey Transportation Trust Fund Authority 5 06/15/2035	NJ NJSTRN 5 06/15/20	0.020%
949	New Jersey Transportation Trust Fund Authority 5 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
950	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b	CO COSMED 4 01/01/20	0.020%
951	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.020%
952	Los Angeles Unified School District, Series 2024A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
953	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima 11/15/2032	NY MTATRN 5 11/15/20	0.020%
954	New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
955	Alabama St Pub Sch & College A 4% Nov 01, 2036	AL ALSHGR 4 11/01/20	0.020%
956	Nysdev 4.000 03/15/38	NY NYSDEV 4 03/15/20	0.020%
957	Energy Northwest Wash Elec Rev 5% Jul 01, 2035	WA ENEPWR 5 07/01/20	0.020%
958	Illinois State Toll Highway Authority,5,2030-01-01	IL ILSTRN 5 01/01/20	0.020%
959	Iowa (State Of) Finance Authority, Series 2020 A, Rb 5 08/01/2038	IA IASGEN 5 08/01/20	0.020%
960	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima	NY MTATRN 5 11/15/20	0.020%
961	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	NM NMSGEN 5 07/01/20	0.020%
962	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.020%
963	Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a	AZ PHOWTR 5 07/01/20	0.020%
964	Virginia College Bldg Auth Va 5:% 02/01/2030	VA VACHGR 5 02/01/20	0.020%
965	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2034-11-01	NY NYCGEN 4 11/01/20	0.020%
966	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.020%
967	New York State Urban Development Corp., Series 2020E	NY NYSDEV 4 03/15/20	0.020%
968	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036	NJ NJSTRN 5 06/15/20	0.020%
969	New Jersey St Transn Tr Fd Aut 5:% 06/15/2030	NJ NJSTRN 5 06/15/20	0.020%
970	State Of New Mexico Severance Tax Permanent Fund 5 2030-07-01	NM NMSGEN 5 07/01/20	0.020%
971	District of Columbia Income Tax Revenue 5 03/01/2037	DC DISGEN 5 03/01/20	0.020%
972	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2034	NY NYCGEN 5 05/01/20	0.020%
973	New York St Urban Dev Corp Rev 4% Mar 15, 2037	NY NYSDEV 4 03/15/20	0.020%
974	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.020%
975	California St 08/01/2030 5	CA CAS 5 08/01/2030	0.020%
976	Virginia College Building Authority, Series 2021A	VA VACHGR 5 02/01/20	0.020%
977	Virginia College Building Authority, Series 2022A	VA VACHGR 5 02/01/20	0.020%
978	New Jersey Transportation Trust Fund Authority 5 06/15/2037	NJ NJSTRN 5 06/15/20	0.020%
979	Disgen 5.000 03/01/39	DC DISGEN 5 03/01/20	0.020%
980	Ill St Toll 5% 1/1/2030	IL ILSTRN 5 01/01/20	0.020%
981	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.020%
982	New York City Ny Transitionalf Regd B/e 4.00000000	NY NYCGEN 4 11/01/20	0.020%
983	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2040-11-01	NY NYCGEN 4 11/01/20	0.020%
984	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.020%
985	New York City Ny 11/35 4	NY NYCGEN 4 11/01/20	0.020%
986	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.020%
987	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	OH OHSPOL 5 06/01/20	0.020%
988	Mtatrn 5.000 11/15/44	NY MTATRN 5 11/15/20	0.020%
989	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2038	NJ NJSTRN 5 06/15/20	0.020%
990	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2039	NJ NJSTRN 5 06/15/20	0.020%
991	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.020%
992	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035	NM NMSGEN 5 07/01/20	0.020%
993	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.020%
994	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030	CO CSPUTL 5 11/15/20	0.020%
995	District Columbia Income Tax R 5% Mar 01, 2040	DC DISGEN 5 03/01/20	0.020%
996	Illinois (State Of) 5 03-01-2030	IL ILS 5 03/01/2030	0.020%
997	Los Angeles Unified School District/Ca 5.0% 07/01/2035	CA LOSSCD 5 07/01/20	0.020%
998	State Of Washington, Series 2022 C	WA WAS 5 02/01/2030	0.020%
999	Port Authority Of New York & New Jersey 4 07/15/2040	NY PORTRN 4 07/15/20	0.020%
1000	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.020%
1001	Northern California Sanitation Agencies Financing Authority 5 12/01/2045	CA SACUTL 5 12/01/20	0.020%
1002	District Columbia Income Tax R 5% Mar 01, 2035	DC DISGEN 5 03/01/20	0.020%
1003	State Of Illinois, Series 2022A 03/01/2030	IL ILS 5 03/01/2030	0.020%
1004	Long Island Power Authority 5 09/01/2030	NY LSLPWR 5 09/01/20	0.020%
1005	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
1006	Michigan St Trunk Line 4% Nov 15, 2039	MI MISTRN 4 11/15/20	0.020%
1007	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033	NM NMSGEN 5 07/01/20	0.020%
1008	California State Public Works Board 5 08/01/2030	CA CASFAC 5 08/01/20	0.020%
1009	Delaware Transn Auth Grnt Anti 5% Sep 01, 2033	DE DESTRN 5 09/01/20	0.020%
1010	Oh Amer Muni Pwr Fremont Energy 4.00% 02/15/2036	-	0.020%
1011	American Muni Pwr-Ohi	-	0.020%
1012	American Municipal Power Inc. 5 02-15-2030	-	0.020%
1013	Baltimore (County Of), Md, Series 2020, Go Bonds	-	0.020%
1014	Boulder Valley School District No Re-2 Boulder	-	0.020%
1015	California Health Facilities Financing Authority	-	0.020%
1016	California St Hlth Facs Fing A Casmed 04/33 Fixed 5	-	0.020%
1017	California Infrastructure & Economic Development Bank 5 10/01/2030	-	0.020%
1018	State Of California 5% 10/01/2030	-	0.020%
1019	California St 5% Apr 01, 2030 5 2030-04-01	-	0.020%
1020	State Of California 5 2030-09-01	-	0.020%
1021	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.020%
1022	State Of California 5 2030-08-01	CA CAS 5 08/01/2030	0.020%
1023	California St Cas 08/30 Fixed 5	-	0.020%
1024	California St Publ 5% 08/01/30	CA CASFAC 5 08/01/20	0.020%
1025	California State Public Works Board 5 12/01/2030	-	0.020%
1026	California State Public Works Board 5 11/01/2030 5 2030-11-01	-	0.020%
1027	Central Fla Expwy Auth Sr Lien 5 07/01/2030	-	0.020%
1028	City Of Charlotte Nc Water & Sewer System Revenue 0.05 07/01/2034	-	0.020%
1029	Chelan County Public Utility District No 1 0.05 07/01/2030	-	0.020%
1030	Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Refunding Senior Lien Series 2020a	IL CHITRN 4 01/01/20	0.020%
1031	Chicago Ill O Hare Intl Arpt R 5 01/01/2032	-	0.020%
1032	Clark Cnty Nev Sch Dist 5 06/15/2030	-	0.020%
1033	Clark County School District No 114 Evergreen 4.0% 12/01/2036	-	0.020%
1034	Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Public Schools Project, Series 2021	-	0.020%
1035	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a	CO COSMED 4 01/01/20	0.020%
1036	Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4	-	0.020%
1037	Colorado Health Facilities Authority Revenue	-	0.020%
1038	Colorado Springs Colo Utils Rev Sys Bds 2025 B	CO CSPUTL 5 11/15/20	0.020%
1039	Columbus Ohio Go Var Purp Bds 2023 A 17/May/2023	-	0.020%
1040	Columbus Ohio Go Var Purp Tax Bds 2024 A	-	0.020%
1041	Columbus Ohio City Sch Dist 5% Dec 01, 2030	-	0.020%
1042	Connecticut St 5% 08/30 5	-	0.020%
1043	Connecticut St 5.0% 04/15/2030	CT CTS 5 04/15/2030	0.020%
1044	State Of Connecticut 5 08/15/2030	-	0.020%
1045	Connecticut St 4% Jan 15, 2033	CT CTS 4 01/15/2033	0.020%
1046	State Of Connecticut, Series 2020 A 01/15/2036	CT CTS 4 01/15/2036	0.020%
1047	Connecticut Go Bonds Series 2020A 4% 01/15/2037	CT CTS 4 01/15/2037	0.020%
1048	State Of Connecticut 4 01/15/2038	CT CTS 4 01/15/2038	0.020%
1049	Connecticut State, General Obligation Bonds, Series 2020c	-	0.020%
1050	State Of Connecticut 5 08/01/2030	-	0.020%
1051	Connecticut Stct St 5% 3/1/2030	CT CTS 5 03/01/2030	0.020%
1052	City Of Dallas Tx 5 02/15/2030	-	0.020%
1053	Dekalb (County Of), Ga, Series 2022, Ref. Rb	GA DEKUTL 5 10/01/20	0.020%
1054	Delaware Riv Port Auth Pa & Nj Rev Bds 2018 A	-	0.020%
1055	Delaware St Transprtn Auth Gra Regd B/E 5.00000000	DE DESTRN 5 09/01/20	0.020%
1056	Alabama Public School And College Authority 4 11/01/2038	AL ALSHGR 4 11/01/20	0.020%
1057	Alameda County Joint Powers Authority 5 12/01/2030	CA ALAUTL 5 12/01/20	0.020%
1058	Denver City & County School District No 1 5 12/01/2032	CO DENSCD 5 12/01/20	0.020%
1059	Denscd 4.000 12/01/37	-	0.020%
1060	Denver (City & County Of), Co, Series 2023, Ref. Cop	-	0.020%
1061	District of Columbia Income Tax Revenue 5 2030-03-01	DC DISGEN 5 03/01/20	0.020%
1062	District Columbia Income Tax R5% 05/01/2034	-	0.020%
1063	District Of Columbia Income Tax, Series 2020C	-	0.020%
1064	Disutl 5.000 10/01/30	-	0.020%
1065	Douglas Cnty Ga Sch Dist 5% Apr 01, 2030	-	0.020%
1066	E 470 Co Public Highway Auth Ehytrn 09/34 Fixed 5	CO EHYTRN 5 09/01/20	0.020%
1067	Go Refunding Bonds Series 2024B 5 08/01/2030	CA ESDSCD 5 08/01/20	0.020%
1068	Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00	WA ENEPWR 5 07/01/20	0.020%
1069	County Of Fairfax, Series 2023A	VA FAI 4 10/01/2030	0.020%
1070	Florida St Brd Of Edu Public Edu 3 2030-06-01	-	0.020%
1071	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.020%
1072	Hampton Roads Transportation A Hrdtrn 07/40 Fixed 4	-	0.020%
1073	Harris Cnty Tex 5% Sep 15, 2030	TX HAR 5 09/15/2030	0.020%
1074	County Of Harris Tx Toll Road Revenue 5 2030-08-15	TX HARTRN 5 08/15/20	0.020%
1075	Henry Cnty Ga Sch Dist4% 08/01/2030	-	0.020%
1076	City & County Of Honolulu Hi 0.05 07/01/2030	-	0.020%
1077	Houston Tex 5% Mar 01, 2030	-	0.020%
1078	Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2020 B	-	0.020%
1079	Houston (City Of), Tx, Series 2020 C, Ref. Rb	-	0.020%
1080	City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2037	-	0.020%
1081	Hudson Yards Infrastructure Corp 5 02/15/2030	-	0.020%
1082	Hurst Euless Sd 5% 8/15/2030	-	0.020%
1083	Illinois Fin Auth Rev 5:% 07/01/2030	-	0.020%
1084	Illinois St Regd B/E 4.00000000	IL ILS 4 10/01/2032	0.020%
1085	Illinois St-A 5 3/30	IL ILS 5 03/01/2030	0.020%
1086	Illinois St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.020%
1087	Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb	IA IASGEN 5 08/01/20	0.020%
1088	Jea Fl Elec Sys 4% 10/1/2037	-	0.020%
1089	Jefferson County School District R-1 4.0% 12/15/2034	-	0.020%
1090	Jefferson County School District R-1 4.0% 12/15/2035	-	0.020%
1091	Jefferson County School District R-1 4.0% 12/15/2036	-	0.020%
1092	Jefscd 4.000 12/15/40	-	0.020%
1093	County Of King Wa 0.05 01/01/2030	-	0.020%
1094	King County School District No 405 Bellevue %	-	0.020%
1095	Knox Cy Tn H Rv 5% 9/1/2030	-	0.020%
1096	Lincoln Neb 59/01/2030	-	0.020%
1097	Long Island Power Authority 5 09/01/2035	NY LSLPWR 5 09/01/20	0.020%
1098	Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb	-	0.020%
1099	Los Angeles Community College District/Ca 5 08/01/2030	-	0.020%
1100	City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2037-05-15	-	0.020%
1101	Los Angeles Calif Dept Wtr & P 07/01/20335	-	0.020%
1102	Los Angeles Ca Unif S	-	0.020%
1103	Los Angeles Unified School District, Series 2020 C 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.020%
1104	State Of Louisiana 5% 05/01/2030	-	0.020%
1105	Salem-Keizer School District No. 24J, Series B 5.0000004% 2033-06-15	-	0.020%
1106	Marscd 5.000 06/15/35	-	0.020%
1107	Maryland (State Of), Series 2015 A, Go Bonds	MD MDS 3 03/01/2030	0.020%
1108	Maryland St 3.25% Aug 01, 2030	MD MDS 3.25 08/01/20	0.020%
1109	Maryland State Transportation Authority 5.0% 07/01/2032	-	0.020%
1110	Maryland St Transn Auth Transn Facs Prjs Rev Bds	-	0.020%
1111	Maryland St Transp 5% 07/01/34	-	0.020%
1112	Mdstrn 5.000 07/01/30 5 2030-07-01	MD MDSTRN 5 07/01/20	0.020%
1113	Massachusetts Bay Transportation Authority Sales Tax Revenue 0.05 07/01/2030	-	0.020%
1114	Massachusetts St Bay 5 48761 2033-07-01	-	0.020%
1115	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2030	-	0.020%
1116	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.020%
1117	Commonwealth Of Massachusetts 4 11/01/2040	MA MAS 4 11/01/2040	0.020%
1118	Massachusetts Health & Educational Facilities Authority	-	0.020%
1119	Massachusetts School Building Authority 5 2039-08-15	-	0.020%
1120	Massachusetts School Building Authority 0.04 08/15/2040	-	0.020%
1121	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.020%
1122	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.020%
1123	County Of Miami-Dade Fl 4 04/01/2038	-	0.020%
1124	Miami-Dade Cnty Fl 4% 10/01/34	-	0.020%
1125	Miami Dade Co-A-R 4 10/38	-	0.020%
1126	Michigan State Hospital Finance Authority 5 11/15/2047	-	0.020%
1127	State Of Michigan Trunk Line Revenue 4 11-15-2040	MI MISTRN 4 11/15/20	0.020%
1128	Mi St Trunk Fd 5% 11/15/2034 0.05 2034-11-15	-	0.020%
1129	State Of Michigan Trunk Line Revenue 5% 11/15/2035	-	0.020%
1130	State Of Minnesota 0.05 08/01/2030	-	0.020%
1131	State Of Minnesota, Series 2020, Go Bonds 5 08/01/2033	-	0.020%
1132	Minnesota St Regd B/e 5.00000000	-	0.020%
1133	Minnesota Gen. Oblig. Series 2020 A, 5% 8/1/35	MN MNS 5 08/01/2035	0.020%
1134	Minnesota St 5% Aug 01, 2038	MN MNS 5 08/01/2038	0.020%
1135	Minnesota St 5% 08/01/2039	-	0.020%
1136	Minnesota St5% 09/01/2030	-	0.020%
1137	Mississippi (State Of), Series 2021 A, Go Bonds	-	0.020%
1138	Mississippi St 4% Jun 01, 2037	MS MSS 4 06/01/2037	0.020%
1139	Monroeville Finance Authority 5 02/15/2030	-	0.020%
1140	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	NJ NJSTRN 5 06/15/20	0.020%
1141	New Mexico Fin Auth Rev 5% Dec 15, 2030	-	0.020%
1142	State Of New Mexico Severance Tax Permanent Fund 5 2034-07-01	NM NMSGEN 5 07/01/20	0.020%
1143	New Orleans La 5 2050-12-01	-	0.020%
1144	NEW YORK NY 5% 11/01/32NEW YORK NY REGD B/E 5.00000000 5 2032-11-01	-	0.020%
1145	New York N Y 4% Aug 01, 2035	NY NYC 4 08/01/2035	0.020%
1146	City Of New York Ny 5 09/01/2030	NY NYC 5 09/01/2030	0.020%
1147	New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a	-	0.020%
1148	New York City Transitiona 5.00% 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
1149	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.020%
1150	Ny St Dorm Pit 5.5% Mar 15, 2030	-	0.020%
1151	New York St Dorm Auth Sales Ta5% 03/15/2030	-	0.020%
1152	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.020%
1153	New York St Thruway Auth Regd B/e 4.00000000	-	0.020%
1154	New York State Thruway Authority 5 01/01/2030	-	0.020%
1155	New York State Dormitory Authority 0.05 07/01/2030	-	0.020%
1156	New York State Dormitory Authority 5 2030-10-01	-	0.020%
1157	New York State Urban Development Corp., Series 2020C	NY NYSDEV 4 03/15/20	0.020%
1158	New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-03-15	-	0.020%
1159	North Carolina Municipal Power Agency No. 1	-	0.020%
1160	North Carolina State University At Raleigh 5 10/01/2030	NC NCSHGR 5 10/01/20	0.020%
1161	North East Indpt Sch Dist Tex Go Ref Bds 2007 5.25 2030-02-01	-	0.020%
1162	North Thurston Public Schools 4.0% 12/01/2035	-	0.020%
1163	North Thurston Public Schools 4.0% 12/01/2036	-	0.020%
1164	North Texas Tollway Authority, Series 2023 B, Ref. Rb	-	0.020%
1165	North Texas Municipal Wat 4.00% 2030-09-01	TX NRTWTR 4 09/01/20	0.020%
1166	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2030	TX NRTWTR 5 09/01/20	0.020%
1167	Ohio St Go Bds 2021 B 17/Mar/2021 15/Sep/2030 5%	-	0.020%
1168	Ohio St Com Sch Go Bds 2019 A 10/Sep/2019	-	0.020%
1169	Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030	OH OHS 5 09/01/2030	0.020%
1170	Ohio St 5% Sep 15, 2030	-	0.020%
1171	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B	-	0.020%
1172	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2032	OH OHSPOL 5 06/01/20	0.020%
1173	Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2034	-	0.020%
1174	Oksgen 5.000 07/01/30	OK OKSGEN 5 07/01/20	0.020%
1175	Commonwealth Of Pennsylvania 4 05/01/2034	-	0.020%
1176	Washington (State Of) 5.0% 2030-02-01	WA WAS 5 02/01/2030	0.020%
1177	Washington St Var Purp Go Ref Bds R2024A	-	0.020%
1178	Washington St 5 02/01/2030	-	0.020%
1179	State Of Washington 0.05 07/01/2030	-	0.020%
1180	City Of Phoenix Civic Improvement Corp 5 2040-07-01	AZ PHOWTR 5 07/01/20	0.020%
1181	Pierce County School District No 401 Peninsula, Series 2020, Go Bonds 4 12/01/2037	WA PIESCD 4 12/01/20	0.020%
1182	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%
1183	Port Authority Of New York & New Jersey 5 07/15/2030	-	0.020%
1184	Port Authority Of New York & New Jersey 0.05 09/01/2030	-	0.020%
1185	Harris (County Of), Tx Port Authority Of Houston, Series 2020 A-2, Ref. Go Bonds 4 10/01/2036	-	0.020%
1186	Port Authority Of Houston Of Harris County Texas 4% 10/01/2038	-	0.020%
1187	Seattle Washington Port Of	-	0.020%
1188	Port Seattle Wash Rev 5% Aug 01, 2030	WA PTSGEN 5 08/01/20	0.020%
1189	City Of Portland Or Sewer System Revenue 5.0% 03/01/2030	-	0.020%
1190	Priv Clgs & Univs 4% 09/01/37	-	0.020%
1191	Racine Wis Uni Sch Dist 5% Apr 01, 2030	WI RACSCD 5 04/01/20	0.020%
1192	Raleigh N C Ltd Oblig Bds 2024 09/Jul/2024	-	0.020%
1193	Richmond, Virginia, Public Utility Revenue Bonds, Series 2020A	-	0.020%
1194	Sacramento Municipal Utility District 5 08/15/2038	-	0.020%
1195	Sacramento Cnty Calif Santn Di 5% Dec 01, 2030	CA SACUTL 5 12/01/20	0.020%
1196	St Louis Municipal Finance Corp.	-	0.020%
1197	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-45 5 2045-02-01	-	0.020%
1198	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030	-	0.020%
1199	County Of Santa Clara Ca 5% 08/01/2030	-	0.020%
1200	Santa Clara Valley Transportation Authority 5.0% 04/01/2030	CA SCVTRN 5 04/01/20	0.020%
1201	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2035	-	0.020%
1202	County Of Sarasota Fl Utility System Revenue 5% 10/01/2045	-	0.020%
1203	Tarrant Cnty Tex College Dist 5 08/15/2030	-	0.020%
1204	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%
1205	Texas St Wtr Dev Brd Regd B/e 4.00000000	-	0.020%
1206	Texas Water Dev Brd 5% Aug 01, 2030	TX TXSWTR 5 08/01/20	0.020%
1207	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 5 10/15/20	0.020%
1208	Trinity River Auth Of Tx Rgnl Wastewater Sys Rev Rfdg Bonds Ser 2020	-	0.020%
1209	Tulare Local Health Care District	CA TULMED 4 08/01/20	0.020%
1210	Tulsa County Independent School District No 11 Owasso 4 03/01/2030	-	0.020%
1211	Virginia College Bldg Auth Va 5% Feb 01, 2030	VA VACHGR 5 02/01/20	0.020%
1212	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	VA VACHGR 4 02/01/20	0.020%
1213	Va Coll Bldg 5% 02/01/30	VA VACHGR 5 02/01/20	0.020%
1214	Virginia Public Building Authority 4% 08/01/2040	-	0.020%
1215	County Of Wake Nc 0.05 09/01/2030	-	0.020%
1216	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.020%
1217	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.020%
1218	Hillsboro School District No 1J, Series 2020, Go Bonds 4 06/15/2039	-	0.020%
1219	Washing St -C 01/02/2044	WA WAS 5 02/01/2044	0.020%
1220	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.010%
1221	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.010%
1222	New York Ny-C-1-Ref 01/08/2030	NY NYC 5 08/01/2030	0.010%
1223	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.010%
1224	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.010%
1225	Los Angeles Department Of Water & Power 5 07/01/2040	CA LOSUTL 5 07/01/20	0.010%
1226	City Of New York 5.00% 2030-08-01	NY NYC 5 08/01/2030	0.010%
1227	Washington Dc Met Area Transit Regd B/e 5.00000000	DC DCTTRN 5 07/15/20	0.010%
1228	Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040	CA LOSUTL 5 07/01/20	0.010%
1229	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.010%
1230	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.010%
1231	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.010%
1232	New York 01/08/2030	NY NYC 5 08/01/2030	0.010%
1233	New York Ny City Transitional Nycgen 11/30 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
1234	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.010%
1235	South Carolina Public Service Auth	SC SCSUTL 4 12/01/20	0.010%
1236	New York N Y City Transitional 5% Nov 01, 2032	NY NYCGEN 5 11/01/20	0.010%
1237	California St5% 04/01/2030	CA CAS 5 04/01/2030	0.010%
1238	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2030	0.010%
1239	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1240	Lower Colo Riv Auth Tex Transm 5% May 15, 2039	TX LWCGEN 5 05/15/20	0.010%
1241	Washington St Hlth Care Facs Auth 5%, Due 09/01/2045	WA WASMED 5 09/01/20	0.010%
1242	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.010%
1243	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.010%
1244	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1245	Nyc Transitional Fin 01/11/2030	NY NYCGEN 5 11/01/20	0.010%
1246	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.010%
1247	Georgia St Go Ref Bds 2022C 07/Jul/2022	GA GAS 5 07/01/2030	0.010%
1248	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1249	New York City Transitional Finance Authority 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1250	New York St Dorm Auth	NY NYSHGR 4 02/15/20	0.010%
1251	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.010%
1252	University Of California, Series 2020 Be 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1253	University Calif Revs 5% May 15, 2039	CA UNVHGR 5 05/15/20	0.010%
1254	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.010%
1255	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1256	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.010%
1257	Los Angeles Department Of Water & Power 5 07/01/2030	CA LOSUTL 5 07/01/20	0.010%
1258	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.010%
1259	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c	CA LOSSCD 4 07/01/20	0.010%
1260	Lwcgen 5.000 05/15/41	TX LWCGEN 5 05/15/20	0.010%
1261	Lwcgen 5.000 05/15/51	TX LWCGEN 5 05/15/20	0.010%
1262	Lower Colorado River Authority 5 2030-05-15	TX LWCGEN 5 05/15/20	0.010%
1263	Lcra Transmission Services Corp 5.0% 05-15-45	TX LWCGEN 5 05/15/20	0.010%
1264	Los Angeles Department Of Water 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1265	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032	CA LOSSCD 4 07/01/20	0.010%
1266	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.010%
1267	New York-A-Ref	NY NYC 5 08/01/2030	0.010%
1268	New York N Y City Transitional 5% Nov 01, 2030	NY NYCGEN 5 11/01/20	0.010%
1269	New York St Dorm Auth Revenues Regd N/C B/E Agm-St 5.00000000	NY NYSHGR 5 10/01/20	0.010%
1270	New York State Thruway Authority 5% 01/01/2036	NY NYSTRN 5 01/01/20	0.010%
1271	New York State Thruway Authority 4.0 01-January-2037	NY NYSTRN 4 01/01/20	0.010%
1272	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.010%
1273	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01	CA SFOWTR 5 11/01/20	0.010%
1274	University Calif Revs 5% May 15, 2034	CA UNVHGR 5 05/15/20	0.010%
1275	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.010%
1276	County Of Clark Department Of Aviation 5 07/01/2030	NV CLAAPT 5 07/01/20	0.010%
1277	Hampton Rds Transn Accountabil 5% Jul 01, 2050	VA HRDTRN 5 07/01/20	0.010%
1278	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036	CA LOSSCD 4 07/01/20	0.010%
1279	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.010%
1280	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.010%
1281	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2036-05-01	NY NYCGEN 4 05/01/20	0.010%
1282	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-05-01	NY NYCGEN 4 05/01/20	0.010%
1283	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	NY NYCGEN 4 05/01/20	0.010%
1284	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2036	NY NYCGEN 5 11/01/20	0.010%
1285	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.010%
1286	New York Ny	NY NYC 5 08/01/2030	0.010%
1287	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
1288	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2038	NY NYCGEN 4 05/01/20	0.010%
1289	New York City Transitiona 5.00% 2034-11-01	NY NYCGEN 5 11/01/20	0.010%
1290	State Of Oregon, Series 2023A	OR ORS 5 05/01/2030	0.010%
1291	New York N Y 2.73 2.73	NY NYC 5 08/01/2030	0.010%
1292	Connecticut St Spl Tax Oblig R 4% May 01, 2039	CT CTSGEN 4 05/01/20	0.010%
1293	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040	CA LOSUTL 5 07/01/20	0.010%
1294	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%
1295	University Of California 0.05 05/15/2035	CA UNVHGR 5 05/15/20	0.010%
1296	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.010%
1297	Washington Metropolitan Area Transit Authority 5 07-15-2039	DC DCTTRN 5 07/15/20	0.010%
1298	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.010%
1299	University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15	CA UNVHGR 5 05/15/20	0.010%
1300	State Of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.010%
1301	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.010%
1302	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.010%
1303	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	TX LWCGEN 5 05/15/20	0.010%
1304	New York State Thruway Authority 5 01/01/2040	NY NYSTRN 5 01/01/20	0.010%
1305	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.010%
1306	Georgia St 2.42 2.42	GA GAS 5 07/01/2030	0.010%
1307	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.010%
1308	Losscd 4.000 07/01/35	CA LOSSCD 4 07/01/20	0.010%
1309	Losscd 4.000 07/01/37	CA LOSSCD 4 07/01/20	0.010%
1310	Lower Colorado River Tx Auth T Regd B/E 5.00000000	TX LWCGEN 5 05/15/20	0.010%
1311	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037	NJ NJSTRN 4 06/15/20	0.010%
1312	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2038	NJ NJSTRN 4 06/15/20	0.010%
1313	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
1314	New York City Ny Transitionalf Regd B/e 4.00000000	NY NYCGEN 4 05/01/20	0.010%
1315	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2039	NY NYCGEN 4 05/01/20	0.010%
1316	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.010%
1317	Pennsylvania St Univ 5.000 9/1/2045	-	0.010%
1318	Philadelphia Pa Redev Auth 5 2030-04-15	-	0.010%
1319	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 09/01/2030	-	0.010%
1320	Plainview Independent School District	-	0.010%
1321	Port Authority Of New York & New Jersey 5 07/15/2030	-	0.010%
1322	Port Authority Of New York & New Jersey 5 12/01/2030	NY PORTRN 5 12/01/20	0.010%
1323	Port Authority Of New York & New Jersey 5 01/15/2030	NY PORTRN 5 01/15/20	0.010%
1324	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.010%
1325	Sealed Air Corp . , Callable 5.500%, 2 0 2 5 - 0 9 - 1 5	-	0.010%
1326	Prt New Orleans 5% 4/1/2050	-	0.010%
1327	Prince Georges Cnty Md 5:% 07/01/2030	-	0.010%
1328	Priv Clgs & Univs 4% 09/01/38	-	0.010%
1329	Private Colleges & Universities Authority 4 09/01/2039	GA PRIHGR 4 09/01/20	0.010%
1330	Priv Clgsunivs Auth Ga Prihgr 09/40 Fixed 4	-	0.010%
1331	Public Fin Auth Wi Revenue Regd B/E 5.00000000	-	0.010%
1332	Public Pwr Generation Agy Neb 5% Jan 01, 2030	NE PUBPWR 5 01/01/20	0.010%
1333	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%
1334	Sacramento Municipal Utility District 4 08/15/2040	CA SACPWR 4 08/15/20	0.010%
1335	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a	IL STSGEN 4 01/01/20	0.010%
1336	Salt Riv Proj Agric Impt & Pwr 4% Jan 01, 2039	AZ SALAGR 4 01/01/20	0.010%
1337	San Antonio (City Of), Tx Water System, Series 2020 A, Ref. Rb 5	-	0.010%
1338	San Diego Public Facilities Financing Authority 5 10/15/2030	-	0.010%
1339	San Diego County Regional Transportation Commission, Series 2020, Rb 4 2048-04-01	-	0.010%
1340	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.010%
1341	City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030	CA SFOWTR 5 11/01/20	0.010%
1342	Sarmed 5.000 07/01/30	-	0.010%
1343	Scottsdale Municipal Property Corp 5 07/01/2030	AZ SCOGEN 5 07/01/20	0.010%
1344	South Carolina St Public Svc Auth 4%, Due 12/01/2034	SC SCSUTL 4 12/01/20	0.010%
1345	Texas St Priv Activity Bond Su Regd B/e 4.00000000	-	0.010%
1346	Tx Pabstc 4% 6/30/2036	-	0.010%
1347	Texas Transportation Commission 5 04/01/2030	-	0.010%
1348	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.010%
1349	University Of Delaware 5% Nov 01, 2030	-	0.010%
1350	University Wash Univ Revs 5% Apr 01, 2030	WA UWAHGR 5 04/01/20	0.010%
1351	Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College And Equipment Programs Series 2020a	-	0.010%
1352	Virginia College Building Authority 4% 02/01/2040	-	0.010%
1353	Virginia College Building Authority 5 02/01/2030	-	0.010%
1354	Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020	-	0.010%
1355	Dcttrn 5.000 07/15/38	DC DCTTRN 5 07/15/20	0.010%
1356	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.010%
1357	State Of Washington 5 2030-02-01 5 2030-02-01	-	0.010%
1358	Washington (state Of), Series 2021 A, Ref. Go Bonds	-	0.010%
1359	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.010%
1360	Washington St 5% Aug 01, 2044	WA WAS 5 08/01/2044	0.010%
1361	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2	WA WASMED 5 09/01/20	0.010%
1362	County Of Williamson Tx 5% 02/15/2030	-	0.010%
1363	State Of Wisconsin 5% 05/01/2030	-	0.010%
1364	School District Of Broward County/Fl %	-	0.010%
1365	Permanent University Fund - Texas A&M University System %	-	0.010%
1366	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.010%
1367	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2039	0.010%
1368	City Of New York Ny 5 02/01/2030	NY NYC 5 02/01/2030	0.010%
1369	Ny New York City Transnl Fin Auth 4.00% 05/01/2040	NY NYCGEN 4 05/01/20	0.010%
1370	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.010%
1371	New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01	NY NYCGEN 5 11/01/20	0.010%
1372	New York Auth 5% 11/01/30 5% 11/01/1930	NY NYCGEN 5 11/01/20	0.010%
1373	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.010%
1374	New York St Dorm Auth Revs Non 5:% 10/01/2030	NY NYSHGR 5 10/01/20	0.010%
1375	Dormitory Authority Of State Of Ne 5 10/01/2030	-	0.010%
1376	New York State Dormitory Authority 5 2034-10-01	-	0.010%
1377	New York State Environmental Facilities Corp 5 06/15/2030	-	0.010%
1378	New York State Environmental Facilities Corp 5 06/15/2030	NY NYSWTR 5 06/15/20	0.010%
1379	New York State Dormitory Authority 5 % 03/15/2030 5 2030-03-15	-	0.010%
1380	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.010%
1381	New York St Dorm Auth St Pers 4% Feb 15, 2038	NY NYSHGR 4 02/15/20	0.010%
1382	New York State Dormitory Authority 4 02/15/2040	-	0.010%
1383	New York St Pwr Aut-A 5 2030-11-15	-	0.010%
1384	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.010%
1385	New York (State Of) Thruway Authority	NY NYSTRN 4 01/01/20	0.010%
1386	New York State Urban Development Corp 4 03/15/2039	-	0.010%
1387	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.010%
1388	Oklahoma St Inds Auth Edl Facs Lease Rev Bds 2024	-	0.010%
1389	Oregon St Ors 05/30 Fixed 5	OR ORS 5 05/01/2030	0.010%
1390	Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01	-	0.010%
1391	Palo Alto Unified School District 5 08/01/2030	-	0.010%
1392	Pennsylvania St 5 08/15/2030	PA PAS 5 08/15/2030	0.010%
1393	Commonwealth Of Pennsylvania 5 04/01/2030	-	0.010%
1394	Pennsylvania St Higher Edl Facs Auth Rev Bds 2020 4 05/01/2040	-	0.010%
1395	Denver Colo City & Cnty Arpt R 2.47	-	0.010%
1396	District Of Columbia, Series 2023 A, Go Bonds	-	0.010%
1397	Dist Of Columbia Income Tax Se Regd B/e 5.00000000	-	0.010%
1398	District Of Columbia Water & Sewer Authority	-	0.010%
1399	Downtown Revitalization Public Dtrfac 06/38 Fixed 5	-	0.010%
1400	Dutchess County Local Development Corp. (vassar College), Series 2020, Ref. Rb	-	0.010%
1401	Eastern Municipal Water District Financing Authority 4 07/01/2038	CA EASWTR 4 07/01/20	0.010%
1402	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2030	0.010%
1403	County Of Fairfax Va 5 10/01/2030	-	0.010%
1404	Fai 5.000 10/01/30	-	0.010%
1405	Florida St Mun Pwr Agy	-	0.010%
1406	County Of Forsyth Ga 5% 03/01/2030	-	0.010%
1407	State Of Georgia, Series 2023A	GA GAS 5 07/01/2030	0.010%
1408	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030	MI GRTWTR 5 07/01/20	0.010%
1409	County Of Guilford Nc 5 03/01/2030	NC GUI 5 03/01/2030	0.010%
1410	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.010%
1411	Hartrn 4.000 08/15/40	-	0.010%
1412	Harris Cnty Tex Toll Rd Rev 5 08/15/2030	-	0.010%
1413	Hawaii St Arpts Sys Rev 4% Jul 01, 2038	HI HISAPT 4 07/01/20	0.010%
1414	State Of Hawaii Airports System Revenue 4 07/01/2039	HI HISAPT 4 07/01/20	0.010%
1415	City & County Of Honolulu Hi 5% 07/01/2030	-	0.010%
1416	Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01	-	0.010%
1417	Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033	IL ILS 4 10/01/2033	0.010%
1418	Illinois St State Of Illinois Ser B	-	0.010%
1419	State Of Illinois 4.0% 10-01-37	IL ILS 4 10/01/2037	0.010%
1420	Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030	IN INSPWR 5 01/01/20	0.010%
1421	Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000	IN INSPOL 2.5 11/01/	0.010%
1422	Inglewood Unified School District	-	0.010%
1423	Jea Fl Elec Sys Re 4% 10/01/38	-	0.010%
1424	Jea Fl Wtsw 5% 10/01/30	FL JACUTL 5 10/01/20	0.010%
1425	Jefferson County School District R-1 4% 12/15/2039	-	0.010%
1426	Klein Tex Indpt Sch Dist 5% Aug 01, 2030	TX KLNSCD 5 08/01/20	0.010%
1427	Lamar Consolidated Independent School District, Series 2020, Ref. Go Bonds	-	0.010%
1428	City Of Los Angeles Department Of Airports 4 05/15/2035	-	0.010%
1429	Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB	-	0.010%
1430	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.010%
1431	Los Angeles Unified School District/Ca 4 07/01/2037	CA LOSSCD 4 07/01/20	0.010%
1432	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039	CA LOSSCD 4 07/01/20	0.010%
1433	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.010%
1434	Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036	-	0.010%
1435	Atlanta, Georgia (City Of 5.00% 2030-12-01	-	0.010%
1436	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.010%
1437	County Of Baltimore Md 4 03/01/2035	-	0.010%
1438	County Of Baltimore Md 0.04 03/01/2038	-	0.010%
1439	Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50	NY BRODEV 5 10/01/20	0.010%
1440	County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2030	-	0.010%
1441	California Health Facilities Financing Auth	-	0.010%
1442	California Public 5% 08/01/30	-	0.010%
1443	State Of California 5 04/01/2030	CA CAS 5 04/01/2030	0.010%
1444	State Of California 4 03/01/2030	CA CAS 4 03/01/2036	0.010%
1445	State Of California 5 2036-03-01	CA CAS 5 03/01/2036	0.010%
1446	California State University 4 11/01/2051	-	0.010%
1447	California State University 5 11/01/2030	-	0.010%
1448	Cambrian School District 4 08/01/2052	-	0.010%
1449	Capital Trust Authority 0.05 12/01/2030	-	0.010%
1450	Chautl 5.000 01/01/44	-	0.010%
1451	Chicago O'Hare International Airport, Series A 0.04 2036-01-01	-	0.010%
1452	Chicago Wtr Ref-2Nd	IL CHIWTR 5.75 11/01	0.010%
1453	Clark Cnty Nev Arpt Rev 5% Jul 01, 2030	NV CLAAPT 5 07/01/20	0.010%
1454	Clascd 5.000 06/15/30	-	0.010%
1455	Coatesville School District 4.25 2039-11-15	-	0.010%
1456	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2020a	GA COBMED 5 04/01/20	0.010%
1457	Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15	-	0.010%
1458	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019A 4 49310 2035-01-01	-	0.010%
1459	Connecticut State, General Obligation Bonds, Series 2020c	-	0.010%
1460	Connecticut (State Of) 59/15/2030	-	0.010%
1461	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.010%
1462	State Of Connecticut 5 03/15/2030	CT CTS 5 03/15/2030	0.010%
1463	State Of Connecticut Special Tax Revenue 5% 07/01/2030	-	0.010%
1464	Connecticut St Spl 4% 05/01/36	CT CTSGEN 4 05/01/20	0.010%
1465	Connecticut (State Of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, Rb	-	0.010%
1466	Crandall Independent School District 4.0% 08/15/2046	-	0.010%
1467	Dallas Tx Wtrwks &Swr 4% 10/01/2037	-	0.010%
1468	Delaware St Econ Dev Auth Retm 5.0000% Mat 11/15/2043 0.18% 11/15/2043	DE DESFAC 5 11/15/20	0.010%
1469	Delaware St 01/01/2033 4	-	0.010%
1470	Delaware St Go Bds 2025 13/May/2025 01/May/2030 5%	-	0.010%
1471	Delaware St Transprtn Auth Gra Regd B/E 5.00000000	-	0.010%
1472	Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020	-	0.010%
1473	LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030	LA LASGEN 5 05/01/20	0.010%
1474	Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2030 5 2030-05-15	-	0.010%
1475	Lwcgen 5.000 05/15/40	-	0.010%
1476	Lower Colo Riv Auth Tex Rev 5% May 15, 2030	TX LWCGEN 5 05/15/20	0.010%
1477	Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020	-	0.010%
1478	Mds 4.000 03/15/35	-	0.010%
1479	Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, Rb	-	0.010%
1480	Massachusetts Bay Transn Auth 5% Jul 01, 2030	MA MASTRN 5 07/01/20	0.010%
1481	Commonwealth Of Massachusetts 5 05/01/2030	-	0.010%
1482	Mas 4.000 11/01/41	MA MAS 4 11/01/2041	0.010%
1483	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.010%
1484	Commonwealth Of Massachusetts 5 12/01/2030	MA MAS 5 12/01/2030	0.010%
1485	Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a	MA MASDEV 5 10/15/20	0.010%
1486	Massachusetts Development Finance Agency 5 02/15/2030	-	0.010%
1487	Massachusetts St Transn Fd Rev 5% Jun 01, 2051	MA MASTRN 5 06/01/20	0.010%
1488	Arizona, Mesa Utility Systems Revenue Refunding Bonds3.25% 07/01/2030	-	0.010%
1489	Miami-dade Cnty Fla 4% Jul 01, 2039	FL MIA 4 07/01/2039	0.010%
1490	County Of Miami-Dade Fl 4 2035-04-01	FL MIAGEN 4 04/01/20	0.010%
1491	Miami-Dade Avi 4% 10/1/2036	FL MIATRN 4 10/01/20	0.010%
1492	Miami-Dade Cnty Fl 4% 10/01/39	FL MIATRN 4 10/01/20	0.010%
1493	Minneapolis & St Paul Minn Met 5:% 01/01/2030	-	0.010%
1494	State Of Minnesota 5% 08/01/2030	-	0.010%
1495	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.010%
1496	State Of Minnesota %	-	0.010%
1497	Mississippi (State Of) 4 06-01-2036	MS MSS 4 06/01/2036	0.010%
1498	Montana Fac Fin Auth Ref Bds 2019a	-	0.010%
1499	County Of Montgomery Md 5% 12/01/2030	-	0.010%
1500	Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 5 04/01/2044	-	0.010%
1501	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2036	NJ NJSTRN 4 06/15/20	0.010%
1502	New Jersey Turnpike Authority	-	0.010%
1503	New Jersey Transportation Trust Fund Authority 5 06/15/2030	-	0.010%
1504	State Of New Mexico 5% 03/01/2033	-	0.010%
1505	State Of New Mexico 5 03/01/2034	-	0.010%
1506	New York N Y5% 08/01/2030	NY NYC 5 08/01/2030	0.010%
1507	Illinois St 5.5% 05/01/39	IL ILS 5.5 05/01/203	0.000%
1508	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.000%
1509	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	TX AUSPWR 5 11/15/20	0.000%
1510	New York St Thruway Auth N/C, 5%, Due 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
1511	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
1512	New York St Dorm Auth 01/07/2030	NY NYSHGR 5 07/01/20	0.000%
1513	Maryland (State Of) (Bid Group 1), Series 2020 A, Go Bonds	MD MDS 5 03/15/2030	0.000%
1514	State Of Maryland 5 03/15/2030	MD MDS 5 03/15/2030	0.000%
1515	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.000%
1516	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.000%
1517	Austin (city Of), Tx, Series 2020 C, Ref. Rb	TX AUSUTL 5 11/15/20	0.000%
1518	Tx Pabstc 4% 6/30/2038	TX TXSTRN 4 06/30/20	0.000%
1519	New York Dorm 5% 7/1/2030	NY NYSHGR 5 07/01/20	0.000%
1520	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.000%
1521	Texas St Priv Activity Bond Su Regd B/e 4.00000000	TX TXSTRN 4 06/30/20	0.000%
1522	New York (city Of), Ny, Series 2020 Ff, Ref. Rb	NY NYCUTL 4 06/15/20	0.000%
1523	Losscd 5.000 07/01/30 5 2030-07-01	-	0.000%
1524	Lower Colo Riv Auth Tex Transm 5% May 15, 2030	-	0.000%
1525	Mds 5.000 03/15/30	MD MDS 5 03/15/2030	0.000%
1526	IDAHO HEALTH FACS AUTH HOSP RE 2.63% May 01, 2026	-	0.000%
1527	Massachusetts St 5% Aug 01, 2030	MA MAS 5 08/01/2030	0.000%
1528	Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01	-	0.000%
1529	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2030	FL MIAEDU 5 04/01/20	0.000%
1530	County Of Miami-Dade Fl 4% 07/01/2038	-	0.000%
1531	County of Miami-Dade Fl Aviati Miatrn 10/35 Fixed 4	-	0.000%
1532	Miami-Dade Cnty 4 10/01/2037	-	0.000%
1533	Mississippi Development Bank 5 01/01/2030	MS MSSDEV 5 01/01/20	0.000%
1534	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2030	MO MOSPWR 5 12/01/20	0.000%
1535	Montana Fac Fin Auth Ref Bds 2019a	-	0.000%
1536	Montebello Unified School District 5 08/01/2050	CA MTBSCD 5 08/01/20	0.000%
1537	Multnomah-clackamas Cntys Or Centennial Sch Dist #28jt	-	0.000%
1538	Aiken County Consolidated School District/Sc 5 04/01/2030	-	0.000%
1539	New York City Of 5% Oct 01, 2030	-	0.000%
1540	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.000%
1541	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%
1542	New York St Dorm Auth Revs Non 5% Jul 01, 2030	NY NYSHGR 5 07/01/20	0.000%
1543	New York State Dormitory Authority 5 10/01/2035	-	0.000%
1544	Dasny-A-1-Sales Tax 03/15/2044	NY NYSHGR 5.25 03/15	0.000%
1545	New York St Dorm Auth Revenues Dasny A Ref	-	0.000%
1546	New York State Dormitory Authority 5% 08/01/2030	-	0.000%
1547	New York State Thruway Authority 4 2039-01-01	-	0.000%
1548	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
1549	New York St Urban Dev Corp Rev 53/15/2050	-	0.000%
1550	Nor 5.000 09/01/30	-	0.000%
1551	North Carolina Medical Care Commission 5% 06/01/2030	-	0.000%
1552	North Carolina Capital Improvement Revenue	NC NCS 5 06/01/2030	0.000%
1553	Ohio Turnpike & Infrastructure Commission 5 02/15/2030	OH OHSTRN 5 02/15/20	0.000%
1554	Oklahoma City Okla Public Property 56/01/2030	-	0.000%
1555	Orlando Fla Utils Commn 5 10/01/2030	-	0.000%
1556	Amador Water Agency Water 5 2030-12-01	-	0.000%
1557	Anaheim Housing & Public Improvements Authority 5.25 10/01/2050	-	0.000%
1558	Auspwr 5.000 11/15/45	TX AUSPWR 5 11/15/20	0.000%
1559	Ausutl 5.000 11/15/45	TX AUSUTL 5 11/15/20	0.000%
1560	Ca St 4% 11/1/2034 0.04 2034-11-01	CA CAS 4 11/01/2034	0.000%
1561	State Of California 5% 12/01/2043	CA CAS 5 12/01/2043	0.000%
1562	California State Public Works Board 5 09/01/2030	CA CASFAC 5 09/01/20	0.000%
1563	City Of Cambridge Ma 5 02/15/2030	-	0.000%
1564	City Of Charlotte Nc Water &Amp; Sewer System Revenue 4 07/01/2036	-	0.000%
1565	Connecticut St 5% Jan 15, 2040	CT CTS 5 01/15/2040	0.000%
1566	Connecticut State, General Obligation Bonds, Series 2020c	CT CTS 4 06/01/2036	0.000%
1567	Dist Of Columbia I 4% 05/01/39	-	0.000%
1568	Downtown 5% 06/39	-	0.000%
1569	Ehove Jt Vocational Sch Dist 5.250% 12/01/2055	-	0.000%
1570	State Of Georgia 4 12/01/2030	-	0.000%
1571	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.000%
1572	Illinois St 5% Apr 01, 2030	-	0.000%
1573	Jea Fl Elec Sys 4% 10/1/2035	-	0.000%
1574	Kinscd 4.000 12/01/30	-	0.000%
1575	Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A	-	0.000%
1576	Washington Health Care Facilities Authority 5 10/01/2030	-	0.000%
1577	Wylie Tx Isd Psf 20a 5.0% 08-15-30	TX WYLSCD 5 08/15/20	0.000%
1578	USD Pending Dividends %	-	0.000%
1579	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030	-	0.000%
1580	Sacramento Municipal Utility District 5 11/15/2030	-	0.000%
1581	Salt River Project Agricultural Improvement & Power District 4 01/01/2041 4	-	0.000%
1582	City Of San Antonio T 5% 2/1/2030	-	0.000%
1583	San Antonio Public Facilities Corp 5.0% 09/15/2030	-	0.000%
1584	San Francisco Bay Area Rapid Transit District 5 08/01/2030	-	0.000%
1585	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.000%
1586	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2030	FL TAMWTR 5 10/01/20	0.000%
1587	Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb	-	0.000%
1588	Tx Pabstc 4% 6/30/2039	-	0.000%
1589	Tx Pabstc 4% 6/30/2040	TX TXSTRN 4 06/30/20	0.000%
1590	Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A	-	0.000%
1591	Hillsboro School District No. 1J 4% 2040-06-15	-	0.000%