CGMU ETF

$26.03

AUM$6.7B

TER0.27%

Holdings1,810

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CGMU ETF

$26.03

Capital Group Municipal Income ETF

AUM$6.7B

TER0.27%

Holdings1,810

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

PR PRC 11/01/2043 is CGMU's largest holding at 0.75% of the fund as of Sep 12, 2026. CGMU is Capital Group Municipal Income ETF.

Showing top 50 of 2,514 holdings · as of Sep 12, 2026

CGMU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.75%	0.8%	71,513,174	$50.33M	Financials	Diversified Financial Services
2	Debt	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C	0.54%	1.3%	36,015,000	$36.02M	-	-
Sector and industry · Pro
3	—	New York N Y 3.9% Mar 01, 2042	0.52%	1.8%	34,665,000	$34.66M
4	—	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	0.49%	2.3%	31,640,000	$32.95M
5	—	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	0.47%	2.8%	30,800,000	$31.36M
6	—	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	0.43%	3.2%	29,200,000	$29.20M
7	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.41%	3.6%	26,220,000	$27.36M
8	Debt	Washington Morgan Capital Co LLC	0.37%	4.0%	25,080,000	$25.08M
9	—	Ca Infrastructur Frn 1/65	0.36%	4.3%	24,400,000	$24.35M
10	—	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	0.33%	4.7%	21,265,000	$22.05M
11	—	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035	0.33%	5.0%	21,995,000	$22.00M
12	Debt	Ohio St Hgr Eductnl Fac Commission	0.32%	5.3%	21,250,000	$21.25M
13	—	Puerto Rico Cmwlth	0.31%	5.6%	28,825,400	$20.93M
14	—	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	0.31%	5.9%	20,000,000	$20.98M
15	—	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	0.31%	6.2%	19,030,000	$20.53M
16	—	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	0.30%	6.5%	20,000,000	$20.35M
17	—	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	0.30%	6.8%	19,310,000	$19.96M
18	—	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	0.30%	7.1%	20,025,000	$20.02M
19	—	Mississippi Business Finance Corp 3.65% 2043-06-01	0.29%	7.4%	19,200,000	$19.20M
20	—	Board Of Regents Of The University Of Texas System 5 2036-08-15	0.29%	7.7%	17,750,000	$19.24M
21	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.29%	8.0%	18,880,000	$19.53M
22	—	Ar Dev Fin Auth- Frn 9/46	0.29%	8.3%	19,750,000	$19.15M
23	—	Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044	0.28%	8.6%	18,905,000	$18.91M
24	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	0.28%	8.9%	18,555,000	$18.55M
25	—	Philadelphia Pa 5% 06/27	0.28%	9.1%	18,750,000	$19.02M
26	Debt	Montgomery County Industrial Development Authority	0.27%	9.4%	18,135,000	$18.11M
27	—	Utah Tran Auth Sales Tax Rev Ref Bds 2025	0.27%	9.7%	17,710,000	$18.31M
28	Debt	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5	0.27%	10.0%	17,725,000	$18.18M
29	Debt	Black Belt Energy Gas Dist	0.27%	10.2%	17,675,000	$18.15M
30	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.26%	10.5%	17,680,000	$17.52M
31	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.24%	10.7%	15,675,000	$15.96M
32	—	Ma Dev Fin Agy-A 4 2/36	0.24%	11.0%	15,745,000	$16.04M
33	—	S E Energ Vrn 03/01/55	0.24%	11.2%	15,595,000	$15.82M
34	—	Mayo Clinic 4.2% 2047-11-15	0.23%	11.4%	15,200,000	$15.20M
35	Debt	Var.rt.muni Note Nt	0.23%	11.7%	15,395,000	$15.39M
36	—	Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5	0.23%	11.9%	14,000,000	$15.44M
37	—	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	0.23%	12.1%	15,000,000	$15.38M
38	—	Black Belt Energy Gas Dis 5 2031-06-01	0.23%	12.4%	14,970,000	$15.47M
39	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.23%	12.6%	15,090,000	$15.78M
40	—	Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01	0.23%	12.8%	15,456,708	$15.26M
41	—	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	0.22%	13.0%	14,270,000	$14.90M
42	—	Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5	0.22%	13.3%	14,800,000	$14.80M
43	—	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	0.22%	13.5%	15,000,000	$15.00M
44	—	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5	0.22%	13.7%	13,550,000	$14.72M
45	—	Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5	0.22%	13.9%	13,685,000	$14.47M
46	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.22%	14.1%	14,335,000	$14.66M
47	—	New York St Thruway Auth Perso Nystrn 09/41 Fixed 5	0.22%	14.4%	14,000,000	$14.60M
48	Debt	Pennsylvania St Econ Dev Fing	0.22%	14.6%	15,000,000	$15.09M
49	—	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	0.21%	14.8%	13,000,000	$14.07M
50	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.21%	15.0%	13,660,000	$14.29M
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CGMU ETF All Holdings

CGMU holdings total 1810 positions. The top 10 holdings account for 4.7% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 0.8%, Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064 at 0.5%, New York N Y 3.9% Mar 01, 2042 at 0.5%.

CGMU portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare CGMU

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

CGMU ETF Holdings

2514 of 1810 holdings

Sector

Industry

Sort By

1
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.75%
2
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064
Other
0.54%
3
New York N Y 3.9% Mar 01, 2042
Other
0.52%
4
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.49%
5
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.47%
6
Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var
Other
0.43%
7
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other
0.41%
8
Washington Morgan Capital Co LLC 4.14 09/10/2026
Other
0.37%
9
Ca Infrastructur Frn 1/65
Other
0.36%
10
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other
0.33%
11
Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials
0.33%
12
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other
0.32%
13
Puerto Rico Cmwlth
Other
0.31%
14
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other
0.31%
15
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other
0.31%
16
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other
0.30%
17
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other
0.30%
18
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other
0.30%
19
Mississippi Business Finance Corp 3.65% 2043-06-01
Other
0.29%
20
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials
0.29%
21
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other
0.29%
22
Ar Dev Fin Auth- Frn 9/46
Other
0.29%
23
Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044
Other
0.28%
24
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities
0.28%
25
Philadelphia Pa 5% 06/27
Other
0.28%
26
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care
0.27%
27
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Financials
0.27%
28
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.27%
29
Black Belt Energy Gas Dist 5% 01/01/2034
Other
0.27%
30
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other
0.26%
31
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.24%
32
Ma Dev Fin Agy-A 4 2/36
Other
0.24%
33
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities
0.24%
34
Mayo Clinic 4.2% 2047-11-15
Other
0.23%
35
Var.rt.muni Note Nt 0% 05/01/2048
Other
0.23%
36
Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5
Other
0.23%
37
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other
0.23%
38
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.23%
39
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.23%
40
Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01
Other
0.23%
41
Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
Other
0.22%
42
Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5
OH FRAMED 5 05/15/20Financials
0.22%
43
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
Other
0.22%
44
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5
Other
0.22%
45
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other
0.22%
46
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.22%
47
New York St Thruway Auth Perso Nystrn 09/41 Fixed 5
Other
0.22%
48
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials
0.22%
49
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other
0.21%
50
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other
0.21%
51
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.20%
52
Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5
Other
0.20%
53
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.20%
54
New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
Other
0.20%
55
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.20%
56
Univ Of Houston Tx Univ Revenu Uhthgr 02/34 Fixed 5 5
Other
0.20%
57
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
Other
0.19%
58
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other
0.19%
59
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other
0.19%
60
New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 3.65% 2049-06-15
Other
0.19%
61
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials
0.19%
62
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials
0.19%
63
Denver Co Arpt 5% 11/15/2033
Other
0.19%
64
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other
0.19%
65
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other
0.18%
66
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other
0.18%
67
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.18%
68
Washington St Was 06/44 Fixed 5
Other
0.18%
69
Whiting In Envrnmntl Facs Reve Whgfac 11/47 Adjustable Var
Other
0.18%
70
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities
0.18%
71
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other
0.18%
72
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other
0.17%
73
University Of California 5.255/15/2038
Other
0.17%
74
Houston Tx Hou 06/27 Fixed 5
Other
0.17%
75
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials
0.17%
76
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Industrials
0.17%
77
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.17%
78
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other
0.17%
79
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other
0.16%
80
Johnson City Tenn Health Edl 07/32 5
Other
0.16%
81
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.16%
82
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.16%
83
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2048
NY NYCUTL 06/15/2048Financials
0.16%
84
New York St Dorm Auth St Perso Nysgen 03/37 Fixed 5 5
Other
0.16%
85
Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
Other
0.16%
86
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other
0.16%
87
Indiana St Fin Auth Hlth Sys R Insmed 03/36 Fixed 5 5 03/01/2036
Other
0.16%
88
Washington St Was 08/43 Fixed 5
Other
0.15%
89
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other
0.15%
90
Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var
Other
0.15%
91
Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5
Other
0.15%
92
San Diego Community College District 5 08/01/2032
Other
0.15%
93
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.15%
94
Tennessee Energy 5% 12/35 5
Other
0.15%
95
University Mich Univ Revs 3.9% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary
0.15%
96
New York N Y 2.95% Apr 01, 2036
Other
0.15%
97
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other
0.15%
98
Illinois State, General Obligation Bonds, September Series 2025F
Other
0.15%
99
Illinois St 5.25% Apr 01, 2045
Other
0.15%
100
Black Belt Energy 5 10/35
Other
0.15%
101
Fairfax Cnty Va Regd N/C B/E St Aid 5.00000000
Other
0.15%
102
Freddie Mac Multifamily Frete 2026 Ml36 Aus
Other
0.15%
103
Freddie Mac Multifamily Frete 2025 Ml29 Aus
Other
0.15%
104
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other
0.15%
105
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials
0.15%
106
Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
Other
0.15%
107
Fl St Dot Tpk 5% 7/1/2036 0.05 2036-07-01
Other
0.15%
108
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other
0.14%
109
New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
Other
0.14%
110
Rhode Island Infrastructure Ba Rhigen 10/26 Fixed 5
Other
0.14%
111
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials
0.14%
112
Washington Suburban San Dist M Wasutl 06/41 Fixed 5
Other
0.14%
113
Lower Neches Vly Tx Auth Indl Dev Corp 1.180
Other
0.14%
114
Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var
Other
0.14%
115
Chevron/ms Fin Comm Gulf 10j Dfrn 11-01-35/ml
Other
0.14%
116
Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01
Other
0.14%
117
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate
0.14%
118
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.14%
119
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25
Other
0.13%
120
Washington St Was 08/37 Fixed 5
Other
0.13%
121
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other
0.13%
122
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials
0.13%
123
New York N Y Var 11/65
Other
0.13%
124
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2033
Other
0.13%
125
New York St Thruway Auth Perso Nystrn 09/40 Fixed 5
Other
0.13%
126
Rochester Minn 5% 11/42 5
Other
0.13%
127
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.13%
128
Texas Water Development Board 5.0 15-April-2033
Other
0.13%
129
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other
0.13%
130
Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
Other
0.13%
131
Miami-dade Cnty Fl Aviation Revenue
Other
0.13%
132
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials
0.13%
133
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other
0.13%
134
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043
Other
0.13%
135
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials
0.13%
136
Freddie Mac Multifamily Frete 2025 Ml28 Aus
Other
0.13%
137
Griffin Ga Hsg Auth Mf Hsg Revenue
Other
0.13%
138
Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5
Other
0.13%
139
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other
0.13%
140
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 5
Other
0.13%
141
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5
Other
0.13%
142
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities
0.13%
143
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other
0.13%
144
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other
0.12%
145
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other
0.12%
146
State Of California 5 2027-10-01
Other
0.12%
147
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other
0.12%
148
Charlotte Nc Wtr Swr Sys Rev Chautl 07/35 Fixed 5
Other
0.12%
149
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other
0.12%
150
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.12%
151
Illinois Hsg 6.25% 10/55
Other
0.12%
152
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031
Other
0.12%
153
Los Angeles Department Of Water Power 5 2036-07-01
Other
0.12%
154
Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5
Other
0.12%
155
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities
0.12%
156
Michigan Finance Authority, Trinity Health Credit Group, Series 2013Mi-1
Other
0.12%
157
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other
0.12%
158
Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml
Other
0.12%
159
Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var
Other
0.12%
160
Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01
Other
0.12%
161
New York Ny Nyc 08/34 Fixed 5
NY NYC 5 08/01/2034Industrials
0.12%
162
New York Ny Nyc 10/38 Fixed 5
Other
0.12%
163
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other
0.12%
164
Public Finance Authority 02/01/2041
Other
0.12%
165
Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25
Other
0.12%
166
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5
Other
0.12%
167
Sales Tax Securitization Corp 5 01/01/2040
Other
0.11%
168
Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5
Other
0.11%
169
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials
0.11%
170
Ohio State University/The 5 06/01/2035
Other
0.11%
171
Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0
Other
0.11%
172
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.11%
173
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.11%
174
Lower Alabama Gas District/The 5 12/01/2033
Other
0.11%
175
Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5
Other
0.11%
176
Minnesota St 5% 5 08/01/2040
Other
0.11%
177
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials
0.11%
178
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other
0.11%
179
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials
0.11%
180
New Jersey Turnpike Authority 5 01/01/2047
Other
0.11%
181
Wisconsin St Wis 05/33 Fixed 5
Other
0.11%
182
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other
0.11%
183
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other
0.11%
184
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials
0.11%
185
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5
NV LVVWTR 5 06/01/20Utilities
0.11%
186
Los Angeles-Trans 5 6/27
Other
0.11%
187
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities
0.11%
188
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities
0.11%
189
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.11%
190
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other
0.11%
191
California Statewide Communities Development Authority 5 2032-10-01
Other
0.11%
192
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other
0.11%
193
Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6
Other
0.11%
194
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.10%
195
California St Pub Wks Brd Leas 5% Sep 01, 2037
Other
0.10%
196
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054
Other
0.10%
197
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other
0.10%
198
Kansas St Dev Fin Auth Mf Hsg Kssmfh 04/29 Adjustable Var
Other
0.10%
199
King Cnty Wa Kin 12/38 Fixed 5 5
Other
0.10%
200
Delaware St 5% 5 05/01/2039
Other
0.10%
201
Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25
Other
0.10%
202
Anne Arundel Cnty Md Aar 10/30 Fixed 5
Other
0.10%
203
Atlanta Ga Arpt Revenue 5.25%, Due 07/01/2045
Other
0.10%
204
Utility Debt Securitization Authority 5 06/15/2035
Other
0.10%
205
Washington Suburban San Dist M Wasutl 06/42 Fixed 5
Other
0.10%
206
Wisconsin St Wis 05/38 Fixed 5
Other
0.10%
207
Indiana St Fin Auth Hlth Sys R Insmed 03/33 Fixed 5 5 03/01/2033
Other
0.10%
208
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other
0.10%
209
Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5
Other
0.10%
210
Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25
Other
0.10%
211
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.10%
212
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials
0.10%
213
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other
0.10%
214
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.10%
215
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials
0.10%
216
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.10%
217
Variable Rate Muni Bond
Other
0.09%
218
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials
0.09%
219
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other
0.09%
220
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials
0.09%
221
New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)
Other
0.09%
222
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other
0.09%
223
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials
0.09%
224
City Of New York Ny 5.25 08/01/2045
Other
0.09%
225
New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 5
Other
0.09%
226
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5
Other
0.09%
227
Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01
Other
0.09%
228
San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031
Other
0.09%
229
Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var
Other
0.09%
230
Texas Transportation Finance Corp 5 10/01/2041
Other
0.09%
231
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.09%
232
Washington St Was 07/36 Fixed 5
Other
0.09%
233
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other
0.09%
234
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other
0.09%
235
Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
Other
0.09%
236
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials
0.09%
237
Miami Dad 4.% 01/07/27
Other
0.09%
238
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other
0.09%
239
Mississippi Business Finance Corp 1.00% 11/01/2035
MS MSSDEV 11/01/2035Financials
0.09%
240
State Of Ohio 5 01/01/2029
Other
0.09%
241
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
Other
0.09%
242
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care
0.09%
243
Los Angeles Calif Dept Arpts Arpt Rev 5%
Other
0.09%
244
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.09%
245
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other
0.09%
246
California Community Choice Financing Authority 5% 07/01/2035
Other
0.09%
247
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other
0.09%
248
California St Cas 08/32 Fixed 5
Other
0.09%
249
State Of California 5% 10/01/2043
Other
0.09%
250
California (State Of) 5 01/08/2033 5 2033-08-01
Other
0.09%
251
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.09%
252
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041
Other
0.09%
253
Colorado St Hlth F 5% 09/01/29
Other
0.09%
254
Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
Other
0.09%
255
Connecticut St Health & Edl Fa 3.5% Jul 01, 2042
Other
0.09%
256
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials
0.09%
257
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other
0.09%
258
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials
0.08%
259
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other
0.08%
260
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other
0.08%
261
Geisinger Pa Auth Hlth Sys Revenue
Other
0.08%
262
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities
0.08%
263
Idaho (State Of) 46/30/2027
Other
0.08%
264
Illinois St 5.25% Sep 01, 2031
Other
0.08%
265
Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
Other
0.08%
266
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other
0.08%
267
Atlanta Ga Arpt Rev 5.25% 5.25 07/01/2046
Other
0.08%
268
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials
0.08%
269
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.08%
270
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other
0.08%
271
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.08%
272
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.08%
273
Chicago Il Brd Of Edu Chiedu 12/39 Fixed 6
Other
0.08%
274
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other
0.08%
275
Chicago Il Wtrwks 5% 11/01/35
Other
0.08%
276
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other
0.08%
277
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials
0.08%
278
Oregon St Univ 54/01/2036
Other
0.08%
279
State Of Oregon 5 2039-05-01
Other
0.08%
280
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044
PA PASHGR 4 08/15/20Financials
0.08%
281
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other
0.08%
282
City of Valdez Ak 1.180%
Other
0.08%
283
Washington Cnty Or Was 06/37 Fixed 5
Other
0.08%
284
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials
0.08%
285
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials
0.08%
286
Washington St Was 08/32 Fixed 5
Other
0.08%
287
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.08%
288
Washington Township Health Care District (Election Of 2012)
Other
0.08%
289
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials
0.08%
290
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.08%
291
New York N Y City Mun Wtr Fin Auth 2.75% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.08%
292
New York City Transitional Fin Aut 5.25 01/11/2040 5.25 2040-11-01
Other
0.08%
293
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2047
Other
0.08%
294
New York State Thruway Authority 5 09/15/2045
Other
0.08%
295
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other
0.08%
296
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other
0.08%
297
Development Authority Of Rockdale County 4 2038-01-01
Other
0.08%
298
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other
0.08%
299
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities
0.08%
300
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other
0.08%
301
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other
0.08%
302
State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15
Other
0.08%
303
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other
0.08%
304
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities
0.08%
305
Marble Falls Tx Indep Sch Dist Mbfscd 02/40 Fixed 5
Other
0.08%
306
Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C
Other
0.08%
307
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.08%
308
Metropolitan Washington Airports Authority
Other
0.08%
309
Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5
Other
0.08%
310
Minnesota St 5% 5 08/01/2033
Other
0.08%
311
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials
0.08%
312
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other
0.08%
313
Loudoun County Economic Development Authority 02/15/2038
Other
0.07%
314
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials
0.07%
315
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other
0.07%
316
Massachusetts Development Finance Agency 5% 12/01/2046
Other
0.07%
317
MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5
Other
0.07%
318
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other
0.07%
319
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other
0.07%
320
Minneapolis Mn Min 12/28 Fixed 5 5
Other
0.07%
321
Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
Other
0.07%
322
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
Other
0.07%
323
Montclair St Univ Nj Msuedu 07/32 Fixed 5
Other
0.07%
324
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other
0.07%
325
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other
0.07%
326
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials
0.07%
327
New York Ny
Other
0.07%
328
New York N Y Go Bds Fiscal 5 10/01/2042
Other
0.07%
329
State Of New York St Aid Withhldg 5.0% 07-15-35
Other
0.07%
330
North Carolina Housing Finance Agency 6% 07/01/2053
Other
0.07%
331
North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5
Other
0.07%
332
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036
Other
0.07%
333
Pa Edfa Sw Sifma+40 Mt
Other
0.07%
334
Utah Housing Corp., Series 2024 I 6.25 07/01/2055
UT UTSSFH 6.25 07/01Real Estate
0.07%
335
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other
0.07%
336
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other
0.07%
337
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other
0.07%
338
Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5
VA VASFAC 5 08/01/20Financials
0.07%
339
Washington St Cops Wasctf 01/31 Fixed 5
Other
0.07%
340
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials
0.07%
341
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.07%
342
Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
Other
0.07%
343
St John The Bapt Frn 6/37
Other
0.07%
344
South Carolina St Hsg Fin De Scsmfh 12/28 Adjustable Var
Other
0.07%
345
South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
Other
0.07%
346
Tnshsg 6.000 01/01/56
Other
0.07%
347
Tx Muni Gas Acq Vi 5 1/36
Other
0.07%
348
Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
Other
0.07%
349
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities
0.07%
350
Texas Transportation Commission 5 04/01/2041
Other
0.07%
351
Texas St Transprtn Commission Txstrn 04/42 Fixed 5
Other
0.07%
352
Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5
Other
0.07%
353
Univ Md Sys Fac 21A 4.0% 04-01-40
Other
0.07%
354
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities
0.07%
355
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other
0.07%
356
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.07%
357
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials
0.07%
358
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.07%
359
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
Other
0.07%
360
State Of California 5 08/01/2046
Other
0.07%
361
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other
0.07%
362
Cherry Hill Twp Nj Sch Dist Chescd 08/32 Fixed Oid 3 3
Other
0.07%
363
Chicago Board Of Education 6 2043-12-01 6 2043-12-01
Other
0.07%
364
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5
Other
0.07%
365
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other
0.07%
366
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials
0.07%
367
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15
Other
0.07%
368
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other
0.07%
369
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other
0.07%
370
Mnsgen 5.000 03/01/28
Other
0.07%
371
Dallas Independent School District 0.05 02/15/2056
Other
0.07%
372
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other
0.07%
373
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other
0.07%
374
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other
0.07%
375
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other
0.07%
376
Florida Dev Fin Var 09/50
Other
0.07%
377
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other
0.07%
378
Harris Cnty Tx Har 09/42 Fixed 5
Other
0.07%
379
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities
0.07%
380
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.06%
381
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials
0.06%
382
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.06%
383
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
Other
0.06%
384
Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5
Other
0.06%
385
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
Other
0.06%
386
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other
0.06%
387
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.06%
388
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials
0.06%
389
Houston Tex 5.5% 07/35 5.5
Other
0.06%
390
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary
0.06%
391
Il Hsg Dev Auth-H-Ref 6.25 10/1/2056
Other
0.06%
392
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials
0.06%
393
Ils 4.625 05/01/37
Other
0.06%
394
State Of Illinois 5.25 10/01/2036
Other
0.06%
395
Illinois St Ils 10/34 Fixed 5 5
Other
0.06%
396
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate
0.06%
397
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials
0.06%
398
King Cnty Wa Sch Dist 405 Bel Kinscd 12/43 Fixed 5 5
Other
0.06%
399
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other
0.06%
400
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.06%
401
California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
Other
0.06%
402
Charlotte-mecklenb 5% 01/15/34
Other
0.06%
403
Charlotte Nc Wtr Swr Sys Rev Chautl 07/33 Fixed 5
Other
0.06%
404
Chicago Il Boe 4% 12/1/2038
Other
0.06%
405
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other
0.06%
406
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other
0.06%
407
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.06%
408
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5
Other
0.06%
409
Colorado Health Facilities Authority 5 2032-09-01
Other
0.06%
410
FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5
Other
0.06%
411
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials
0.06%
412
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other
0.06%
413
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials
0.06%
414
Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
Other
0.06%
415
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000
Other
0.06%
416
FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5
Other
0.06%
417
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5
Other
0.06%
418
Ri Stud Ln 4.50% 12/1/2045 @
Other
0.06%
419
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.06%
420
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.06%
421
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.06%
422
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
Other
0.06%
423
Socorro Tx Indep Sch Dist Scoscd 08/29 Fixed 5 08/29/2025
Other
0.06%
424
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other
0.06%
425
South Carolina St Public Svc A Scsutl 12/34 Fixed 5 5
Other
0.06%
426
South Carolina Public Service Auth 5 01/12/2033 5 2033-12-01
Other
0.06%
427
South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
Other
0.06%
428
Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var
Other
0.06%
429
Tempe Az Tem 07/43 Fixed 5
Other
0.06%
430
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities
0.06%
431
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities
0.06%
432
University Of California 5.255/15/2039
Other
0.06%
433
Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 5 5
Other
0.06%
434
BANK OF NOVA FLT 02/30
Other
0.06%
435
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other
0.06%
436
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other
0.06%
437
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.06%
438
Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42
Other
0.06%
439
Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5
Other
0.06%
440
Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5
Other
0.06%
441
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials
0.06%
442
Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5
Other
0.06%
443
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032
Other
0.06%
444
Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5
Other
0.06%
445
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.06%
446
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities
0.06%
447
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25
Other
0.06%
448
Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5
Other
0.06%
449
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other
0.06%
450
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials
0.06%
451
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.06%
452
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2036
Other
0.06%
453
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials
0.06%
454
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.06%
455
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other
0.06%
456
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other
0.06%
457
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other
0.06%
458
Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01
GA MELPWR 5 01/01/20Utilities
0.06%
459
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other
0.06%
460
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other
0.06%
461
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials
0.06%
462
New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5
Other
0.06%
463
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.06%
464
New York N Y 5% Feb 01, 2042
Other
0.06%
465
New York Ny Nyc 10/37 Fixed 5
Other
0.06%
466
New York N Y Go Bds Fiscal 5 10/01/2041
Other
0.06%
467
Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus
Other
0.06%
468
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other
0.06%
469
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other
0.06%
470
North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
Other
0.06%
471
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials
0.06%
472
State Of North Carolina 5 06/01/2027
Other
0.06%
473
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25
FL VILDEV 4.25 05/01Real Estate
0.06%
474
Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021
Other
0.06%
475
Washington St Cops Wasctf 01/32 Fixed 5
Other
0.06%
476
Washington St 5% Feb 01, 2043 5 2043-02-01
Other
0.06%
477
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other
0.06%
478
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials
0.05%
479
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.05%
480
Utah Hsg Corp -G 6.25% 2055-07-01
Other
0.05%
481
Virginia Polytechnic Inst & St Univ Rev 5%
Other
0.05%
482
Waller Tx Indep Sch Dist Wlrscd 02/45 Fixed 5
Other
0.05%
483
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials
0.05%
484
Wa Hlth Care Facs 5 10/30
Other
0.05%
485
Washington St Hlth Care Facs A Wasmed 08/39 Fixed 5
Other
0.05%
486
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials
0.05%
487
Wisconsin Housing & Economic Development Authority
Other
0.05%
488
State Of Wisconsin,5,2027-05-01
WI WISGEN 5 05/01/20Financials
0.05%
489
La Hsg Corp 3.15 47574 2030-04-01
Other
0.05%
490
Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5
Other
0.05%
491
Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series
MD MDSDEV 4 09/01/20Financials
0.05%
492
Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
Other
0.05%
493
Memphis Tn Mem 05/42 Fixed 5
Other
0.05%
494
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5
Other
0.05%
495
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var
Other
0.05%
496
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
Other
0.05%
497
Michigan St Univ Revenues Mishgr 02/35 Fixed 5 5
Other
0.05%
498
Minnesota St Mns 08/40 Fixed 5
Other
0.05%
499
State Of Minnesota 5 08/01/2036
MN MNS 5 08/01/2036Financials
0.05%
500
Mission Economic Development Corp 4.75% 08/01/2046
Other
0.05%
501
Mississippi Business Finance Corp 11/01/2035
Other
0.05%
502
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other
0.05%
503
Sales Tax Securitization Corp Stsgen 01/29 Fixed 5
Other
0.05%
504
San Antonio Tx 5.25 07/01/2045
Other
0.05%
505
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate
0.05%
506
South San Antonio Tx Indep Sch Ssascd 08/30 Fixed 5.5
Other
0.05%
507
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other
0.05%
508
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other
0.05%
509
Texas A&M University 5 05/15/2041
TX TAMHGR 5 05/15/20Financials
0.05%
510
Tx Ahc Mf 3.625% Mt
Other
0.05%
511
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities
0.05%
512
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials
0.05%
513
Texas Transportation Finance Corp 5 10/01/2037
Other
0.05%
514
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C
Other
0.05%
515
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials
0.05%
516
Triborough Ny Bridge Tunnel Trbtrn 11/44 Fixed 5
Other
0.05%
517
Trinity River Tx Auth Denton C Triutl 02/35 Fixed 5 5
Other
0.05%
518
Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 3
Other
0.05%
519
Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5
Other
0.05%
520
University Ill Univ Revs Auxiliary Facs Sys Ref
Other
0.05%
521
North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5
Other
0.05%
522
N Texas St Muni Wtr Dist Upper Nrtutl 06/30 Fixed 5
Other
0.05%
523
N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5
Other
0.05%
524
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other
0.05%
525
Harding Heights Apartments Llc (Mpt) 3.15% 07-01-45 3.15 2045-07-01
Other
0.05%
526
Ohio St Ohs 06/35 Fixed 5
Other
0.05%
527
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials
0.05%
528
Ohio St Hosp Rev 5% 01/32
Other
0.05%
529
Ohio St Spl Oblg Ohsobl 10/37 Fixed 5
Other
0.05%
530
Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01
Other
0.05%
531
Orange Cnty Fl Hlth Facs Auth Oramed 10/35 Fixed 5
Other
0.05%
532
Paulding Cnty Ga Hosp Auth
Other
0.05%
533
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials
0.05%
534
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other
0.05%
535
Pompano Beach Fl Revenue
Other
0.05%
536
Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5
Other
0.05%
537
Port Of Portland Or Arpt Revenue 5 07/01/2031
Other
0.05%
538
Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5
Other
0.05%
539
Port Of Seattle Wa 5 2029-07-01
Other
0.05%
540
Public Energy Authority O 5 05/01/2036
Other
0.05%
541
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other
0.05%
542
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials
0.05%
543
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials
0.05%
544
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other
0.05%
545
Commonwealth Of Puerto Rico
Other
0.05%
546
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate
0.05%
547
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials
0.05%
548
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials
0.05%
549
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other
0.05%
550
Nebraska St Investment Fin Aut Nessfh 09/50 Fixed 3
Other
0.05%
551
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other
0.05%
552
New Jersey St Econ Dev Auth Revenue
Other
0.05%
553
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other
0.05%
554
New Jersey St Hlth Care Facs F Njsmed 07/37 Fixed 5.25 5.25
Other
0.05%
555
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other
0.05%
556
City Of New York Ny 5 08/01/2031
NY NYC 5 08/01/2031Financials
0.05%
557
New York City Of 5 01/08/2043 5 2043-08-01
Other
0.05%
558
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.05%
559
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.05%
560
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other
0.05%
561
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other
0.05%
562
New York St Hsg F V/R 05/01/66
Other
0.05%
563
New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5
Other
0.05%
564
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials
0.05%
565
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.05%
566
North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials
0.05%
567
Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5
Other
0.05%
568
Dist Of Columbia Dis 08/34 Fixed 5
Other
0.05%
569
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials
0.05%
570
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other
0.05%
571
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.05%
572
Florida St Mun Pwr Agy 5 01/10/2028 5 2028-10-01
Other
0.05%
573
Franklin Cnty Ohio Hosp Facs Rev
Other
0.05%
574
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other
0.05%
575
City Of Hamilton Oh New Community District 5.25% 12-01-51
Other
0.05%
576
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials
0.05%
577
Harris Cnty Tx Har 08/31 Fixed 5
Other
0.05%
578
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other
0.05%
579
Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus
Other
0.05%
580
Illinois St Fin Auth Revenue Ilsgen 01/37 Fixed 5 5
Other
0.05%
581
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials
0.05%
582
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other
0.05%
583
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials
0.05%
584
Kentucky Housing Corp.
Other
0.05%
585
Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25
Other
0.05%
586
Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5
Other
0.05%
587
Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0
Other
0.05%
588
LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5
Other
0.05%
589
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other
0.05%
590
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01
Other
0.05%
591
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other
0.05%
592
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 5
Other
0.05%
593
Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5
Other
0.05%
594
Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5
Other
0.05%
595
Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5
Other
0.05%
596
Allegheny County Hospital Development Authority 4 2037-07-15
Other
0.05%
597
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5
Other
0.05%
598
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Financials
0.05%
599
Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/34 Fixed 5 5
Other
0.05%
600
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other
0.05%
601
Bay Area Toll Authority 5 2037-04-01
Other
0.05%
602
Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25
Other
0.05%
603
University of California 5 05/15/2037
Other
0.05%
604
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other
0.05%
605
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.05%
606
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials
0.05%
607
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other
0.05%
608
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials
0.05%
609
Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5
Other
0.05%
610
Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5
Other
0.05%
611
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6
Other
0.05%
612
Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000
Other
0.05%
613
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
Other
0.05%
614
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials
0.04%
615
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials
0.04%
616
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials
0.04%
617
Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5
Other
0.04%
618
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials
0.04%
619
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials
0.04%
620
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials
0.04%
621
California Municipal Finance Authority 0.045 03/20/2048
Other
0.04%
622
Californi 5.% 08/01/42
Other
0.04%
623
California St Public Wks Brd L Casfac 09/42 Fixed 5 5
Other
0.04%
624
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other
0.04%
625
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.04%
626
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other
0.04%
627
Colorado Housing And Finance Authority Gnma 3.0% 11-01-51
Other
0.04%
628
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other
0.04%
629
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
Other
0.04%
630
Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5
Other
0.04%
631
Houston Tx Arpt Sys Revenue 5 2028-07-01
Other
0.04%
632
Houston Tx Arpt Sy 5% 07/01/29
Other
0.04%
633
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other
0.04%
634
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6
Other
0.04%
635
Illinois Housing Development Authority 6.25 2055-10-01
Other
0.04%
636
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials
0.04%
637
Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5
IL ILSGEN 5 07/15/20Financials
0.04%
638
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
0.04%
639
Illinois St Fin Auth Revenue Ilsgen 07/46 Fixed Oid 4.25
Other
0.04%
640
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15
Other
0.04%
641
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials
0.04%
642
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.04%
643
Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5
Other
0.04%
644
Independence Met Dist #3 Co 5.38 12/01/2054
CO INDFAC 5.38 12/01Real Estate
0.04%
645
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other
0.04%
646
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.04%
647
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044
IA IASGEN 5 05/15/20Financials
0.04%
648
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other
0.04%
649
Iowa Student Ln Liquidity Corp Student Ln Rev 4.375%
Other
0.04%
650
Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75
Other
0.04%
651
Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5
Other
0.04%
652
Las Varas Public V/R 03/01/45
Other
0.04%
653
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/33 Fixed 5 5
Other
0.04%
654
Lee County Industrial Development Authority/Fl 4.0% 04/01/2037
Other
0.04%
655
Long Island Power Authority 5 20340901
Other
0.04%
656
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.04%
657
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other
0.04%
658
Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01
Other
0.04%
659
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other
0.04%
660
Connecticut St Health & Edl Fa 3.15% Jul 01, 2049
Other
0.04%
661
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5
TX DALTRN 5 12/01/20Utilities
0.04%
662
Denton Tx Indep Sch Dist 5.0% 15/Aug/2028
Other
0.04%
663
Dist Of Columbia Dis 06/33 Fixed 5 5
Other
0.04%
664
Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5
Other
0.04%
665
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials
0.04%
666
Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5
Other
0.04%
667
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other
0.04%
668
Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var
Other
0.04%
669
Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25
Other
0.04%
670
New Jersey Economic Development Authority 4.5 06/15/2040
Other
0.04%
671
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials
0.04%
672
Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15
Other
0.04%
673
Fulton Cnty Ga Dev Auth Revenu Fuldev 08/48 Adjustable Var
Other
0.04%
674
Henderson Ky Exe 3.7% 01/01/32
Other
0.04%
675
Aertrn 5.5 12/1/2044
CO AERTRN 5.5 12/01/Industrials
0.04%
676
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other
0.04%
677
Anaheim Public Financing Authority 0 09/01/2031
Other
0.04%
678
ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25
Other
0.04%
679
Aquarion Water Authority 5 08/01/2033
Other
0.04%
680
Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5
Other
0.04%
681
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other
0.04%
682
Atlanta Ga Arpt 5% 7/1/2039 @ 0.05 2039-07-01
Other
0.04%
683
Atlanta Ga Arpt 5% 07/40
Other
0.04%
684
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039
Other
0.04%
685
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021
Other
0.04%
686
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
Other
0.04%
687
Nebo Ut Sch Dist Local Bldg Au Nebedu 07/33 Fixed Oid 2.125
Other
0.04%
688
Immanuel Retirement Communities Obligated Group 4.0% 01-01-44
Other
0.04%
689
Investment Finance Authority
Other
0.04%
690
New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25
Other
0.04%
691
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/42 Fixed 5
Other
0.04%
692
New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var
Other
0.04%
693
Nj Hlth Care Facs-A
Other
0.04%
694
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials
0.04%
695
New Jersey St Hgr Edu Assistan Njshgr 12/31 Fixed 5
Other
0.04%
696
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other
0.04%
697
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other
0.04%
698
New York N Y 5% 5 08/01/2044
Other
0.04%
699
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other
0.04%
700
New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
Other
0.04%
701
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other
0.04%
702
New York City Transitional Fin Aut 5 11/01/2039
Other
0.04%
703
New York City Ny Transitional Nycgen 11/34 Fixed 5 5
Other
0.04%
704
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.04%
705
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.04%
706
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials
0.04%
707
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials
0.04%
708
North Carolina Med Care Commn 4% Nov 01, 2031
Other
0.04%
709
North Carolina Housing Finance Agency 6.25 2057-01-01
Other
0.04%
710
Rhode Island St Student Loan A 5.00 2044-12-01
Other
0.04%
711
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
Other
0.04%
712
San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25
Other
0.04%
713
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.04%
714
City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056
Other
0.04%
715
San Diego County Regional Airport Authority 5% 07/01/2030
Other
0.04%
716
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other
0.04%
717
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials
0.04%
718
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5
Other
0.04%
719
Spartanburg Sc Regl Hlth Svcs Spamed 04/31 Fixed 5
Other
0.04%
720
Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033
Other
0.04%
721
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate
0.04%
722
Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6
Other
0.04%
723
Texas Wtr Dev Brd-A
Other
0.04%
724
Texas Wtr Dev Brd Revenue Txswtr 08/39 Fixed 5
Other
0.04%
725
Trinity River Tx Auth Denton C Triutl 02/37 Fixed 5 5
Other
0.04%
726
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.04%
727
Union Cnty Nc Uni 09/30 Fixed 5
Other
0.04%
728
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2039
Other
0.04%
729
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2040
Other
0.04%
730
University Calif Revs 5.25% May 15, 2040
Other
0.04%
731
University Of California 5 2037-11-15
Other
0.04%
732
Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var
Other
0.04%
733
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
Other
0.04%
734
Fl Vildev 3.5 05/01/2051
Other
0.04%
735
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other
0.04%
736
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other
0.04%
737
Virginia St Small Business Fin Vasdev 07/31 Fixed 4
Other
0.04%
738
Washington St Was 02/41 Fixed 5 5
Other
0.04%
739
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials
0.04%
740
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
WV WVSMED 5 06/01/20Health Care
0.04%
741
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate
0.04%
742
Winston Salem Nc Wtr Swr Sys Winutl 06/33 Fixed 5 5
Other
0.04%
743
State Of Wisconsin
WI WIS 5 05/01/2036Financials
0.04%
744
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials
0.04%
745
Fort Worth Tx Spl Tax Revenue Ftwgen 03/40 Fixed 5 03/01/2040
Other
0.04%
746
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other
0.04%
747
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials
0.04%
748
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other
0.04%
749
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials
0.04%
750
Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5
Other
0.04%
751
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities
0.04%
752
Miamidade Cnty Fla 5 10/01/2041
Other
0.04%
753
Michigan Finance Authority 5 12/01/2045
Other
0.04%
754
Minnesota St Regd B/E 5.00000000 2036-08-01
Other
0.04%
755
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials
0.04%
756
Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035
Other
0.04%
757
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other
0.04%
758
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057
Other
0.04%
759
Muni Elec Auth Of Georgia Regd B/E 5.00000000
Other
0.04%
760
North Tex Twy Auth Rev 5% Jan 01, 2033
TX NRTTRN 5 01/01/20Financials
0.04%
761
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials
0.04%
762
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities
0.04%
763
Ohio St Ohs 05/42 Fixed 5
OH OHS 5 05/01/2042Financials
0.04%
764
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials
0.04%
765
Ohio St Spl Oblg Ohsobl 10/38 Fixed 5
Other
0.04%
766
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials
0.04%
767
Oklahoma St Wtr Resource Brd S Okswtr 10/40 Fixed 5
Other
0.04%
768
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care
0.04%
769
Orange Cnty Fl Hlth Facs Auth Oramed 10/34 Fixed 5
Other
0.04%
770
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate
0.04%
771
Oregon (State Of) 55/01/2036
Other
0.04%
772
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5%
Other
0.04%
773
Palo Alto Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other
0.04%
774
Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25
Other
0.04%
775
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials
0.04%
776
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials
0.04%
777
Pennsylvania St Univ Psuhgr 09/42 Fixed 5
Other
0.04%
778
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials
0.04%
779
Port Arthur Tx Indep Sch Dist Porscd 02/40 Fixed 5
Other
0.04%
780
Prosper Tx Indep Sch Dist Pspscd 02/35 Fixed 5
Other
0.04%
781
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024
WI PUBEDU 5.5 06/15/Financials
0.04%
782
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials
0.04%
783
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other
0.04%
784
Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5
Other
0.04%
785
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.04%
786
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.04%
787
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other
0.04%
788
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.03%
789
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials
0.03%
790
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.03%
791
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.03%
792
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials
0.03%
793
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials
0.03%
794
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Consumer Discretionary
0.03%
795
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.03%
796
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials
0.03%
797
North Miami Fl Cmnty Redev Agy Nmidev 03/34 Fixed 5
Other
0.03%
798
N Thurston Pub Schs 5 12/01/2032
Other
0.03%
799
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials
0.03%
800
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other
0.03%
801
Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A
OH OHSMED 4 01/15/20Financials
0.03%
802
Ohio St Hgr Eductnl Fac Commis Ohsedu 11/35 Fixed 5 5
Other
0.03%
803
University Circle Inc 5.0% 01-15-38
Other
0.03%
804
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials
0.03%
805
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/49 Fixed 4.5
Other
0.03%
806
Ohio St Spl Oblg Ohsobl 10/39 Fixed 5
Other
0.03%
807
Ohio St Spl Oblg Ohsobl 10/40 Fixed 5
Other
0.03%
808
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other
0.03%
809
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6
Other
0.03%
810
Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5
Other
0.03%
811
State Of Oregon Department Of Transportation 5 11/15/2031
Other
0.03%
812
Oregon State University
Other
0.03%
813
Oregon St Ors 05/43 Fixed 5.25
Other
0.03%
814
Orlando Utilities Commission 5 10/01/2036
Other
0.03%
815
Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5
Other
0.03%
816
Palomar Healt 5% 11/1/2036
CA PMRMED 5 11/01/20Health Care
0.03%
817
Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
Other
0.03%
818
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other
0.03%
819
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other
0.03%
820
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other
0.03%
821
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5
PA PASSFH 6.5 10/01/Financials
0.03%
822
Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4
Other
0.03%
823
Pennsylvania Turnpike Commission 5.25% 12-01-44 5.25 2044-12-01
Other
0.03%
824
Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5
TX PNOSCD 5 02/15/20Financials
0.03%
825
Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4
TX PNOSCD 4 02/15/20Consumer Discretionary
0.03%
826
Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01
Other
0.03%
827
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials
0.03%
828
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other
0.03%
829
Priv Clgs Univs Auth Ga Prihgr 10/38 Fixed 5.25
Other
0.03%
830
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials
0.03%
831
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials
0.03%
832
Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5
Other
0.03%
833
Public Finance Authority
WI PUBGEN 5 12/15/20Financials
0.03%
834
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other
0.03%
835
Puerto Rico Cmwlth 5% 07/01/35
Other
0.03%
836
Puerto Rico Elec Pwr Auth Pwr Revenue
Other
0.03%
837
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other
0.03%
838
Raleigh Nc Regd N/C B/E 5.00000000 5 2028-04-01
Other
0.03%
839
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other
0.03%
840
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate
0.03%
841
Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000
Other
0.03%
842
Washington St
Other
0.03%
843
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.03%
844
State Of Washington 5.0% 08-01-30
Other
0.03%
845
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
WV WVSMED 4.12 06/01Financials
0.03%
846
Westerly Metropolitan District No. 4
Other
0.03%
847
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
WI WISGEN 6 03/01/20Financials
0.03%
848
Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056
Other
0.03%
849
State Of Wisconsin Fx.Rt. Muni Bond
WI WIS 5 05/01/2033Financials
0.03%
850
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other
0.03%
851
National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034
Other
0.03%
852
National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05
Other
0.03%
853
New Hope 6.25% 07/45
Other
0.03%
854
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5
Other
0.03%
855
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other
0.03%
856
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other
0.03%
857
New Orleans La New 12/36 Fixed 5
Other
0.03%
858
City Of New York Ny 5.0% 08-01-36
Other
0.03%
859
New York Ny Nyc 08/42 Fixed 5
NY NYC 5 08/01/2042Industrials
0.03%
860
New York N Y 5% 5% 08/01/2039
Other
0.03%
861
New York City Ny I 2% 01/01/38
NY NYCDEV 2 01/01/20Real Estate
0.03%
862
New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
Other
0.03%
863
New York City Transitional Fin Aut 5 11/01/2037
Other
0.03%
864
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials
0.03%
865
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other
0.03%
866
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other
0.03%
867
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.03%
868
New York St Dorm Auth Sales Ta Nyshgr 03/38 Fixed 5
Other
0.03%
869
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.03%
870
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.03%
871
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.03%
872
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.03%
873
New York St Transp 5% 12/01/34
Other
0.03%
874
North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01
Other
0.03%
875
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other
0.03%
876
Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5
Other
0.03%
877
Sacramento Ca Spl Tax Sacgen 09/35 Fixed 5
Other
0.03%
878
Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5
Other
0.03%
879
Sacgen 5.000 09/01/45
CA SACGEN 5 09/01/20Financials
0.03%
880
San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5
Other
0.03%
881
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.03%
882
San Diego Ca Cmnty Clg Dist Sdghgr 08/38 Zerocpnoid 0
Other
0.03%
883
San Francisco City 5.00%
Other
0.03%
884
Savannah Housing A Adj 7/1/2043
Other
0.03%
885
City Of Scottsdale Az Excise Tax Revenue 5.0% 07-01-38
Other
0.03%
886
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other
0.03%
887
Socorro Tx Indep Sch Dist Scoscd 08/35 Fixed 4
Other
0.03%
888
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate
0.03%
889
South Carolina State Housing Finance & Development Authority 6 2056-07-01
Other
0.03%
890
South Carolina Public Service Authority 5.0% 12/01/2038
Other
0.03%
891
South Carolina St Public Svc A Scsutl 12/39 Fixed 5
Other
0.03%
892
South Carolina Public Service Authority 0.05 12/01/2029
Other
0.03%
893
Spring Branch Tx Indep Sch Dis Sprscd 02/41 Fixed 5
Other
0.03%
894
Spring Branch Tx Indep Sch Dis Sprscd 02/42 Fixed 5
Other
0.03%
895
Stockton Ca Unif Sch 4 08/01/2040
Other
0.03%
896
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other
0.03%
897
Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047
Other
0.03%
898
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/34 Fixed 5
Other
0.03%
899
Permanent University Fund - Texas A&M University System 5 07/01/2042 5
Other
0.03%
900
Texas St Txs 08/34 Fixed 5 5
Other
0.03%
901
Texas St Univ Sys Fing Revenue
Other
0.03%
902
Texas St Transprtn Commission Txstrn 04/32 Fixed 5
TX TXSTRN 5 04/01/20Financials
0.03%
903
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other
0.03%
904
Texas Transportation Commission 5% Oct 01, 2045
Other
0.03%
905
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other
0.03%
906
Union Cnty Nc Uni 09/29 Fixed 5
Other
0.03%
907
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2036
Other
0.03%
908
Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5
TX UNNHGR 5 04/15/20Financials
0.03%
909
University Tex Univ Revs 58/15/2028
Other
0.03%
910
Lcra Transmission Services Corp 5.0% 05-15-40
Other
0.03%
911
Lower Colo Riv Auth Tex Transmission Contract Rev 5% 5 05/15/2037
Other
0.03%
912
Lower Colorado River Authority 5.0% 05-15-36
Other
0.03%
913
Lower Colorado River Authority 5.0% 05-15-37
Other
0.03%
914
Lower Colorado River Authority 55/15/2040
Other
0.03%
915
Lt Ranch Cdd Fl Capital Impt Revenue
FL LTRDEV 4 05/01/20Real Estate
0.03%
916
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate
0.03%
917
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040
AZ MARPOL 3.6 04/01/Financials
0.03%
918
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials
0.03%
919
Md Mds 5 08/01/2033
Other
0.03%
920
Maryland St Hlth Hgr Eductnl Mdsmed 06/43 Fixed 5.25
Other
0.03%
921
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other
0.03%
922
Matching Fund Spl Purpose Securitiztn Corp
Other
0.03%
923
Mckinney Muni Utility Dist 2 Mcuutl 09/41 Fixed 4.5
Other
0.03%
924
Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
Other
0.03%
925
Metropolitan Washington Airports Authority
Other
0.03%
926
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
Other
0.03%
927
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other
0.03%
928
Miami Dade Cnty Fl Mia 07/30 Fixed 5
Other
0.03%
929
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other
0.03%
930
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other
0.03%
931
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials
0.03%
932
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other
0.03%
933
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials
0.03%
934
Minnesota St 5% 5 08/01/2035
Other
0.03%
935
Minnesota St Mns 08/33 Fixed 5
Other
0.03%
936
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other
0.03%
937
Montana St Brd Of Hsg Sf Mtge Regd B/e 3.00000000
Other
0.03%
938
Montgomery Cnty Oh Hosp Revenu Monmed 08/37 Fixed 4
Other
0.03%
939
Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5
Other
0.03%
940
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials
0.03%
941
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/31 FIXED 5
Other
0.03%
942
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other
0.03%
943
Austin Tx Aus 09/40 Fixed 5
Other
0.03%
944
Austin Tex 5% Sep 01, 2042
Other
0.03%
945
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2038
Other
0.03%
946
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other
0.03%
947
Balm Grove Community Development District
Other
0.03%
948
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other
0.03%
949
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25
Other
0.03%
950
Houston Tex 5.25% 07/31 5.25
Other
0.03%
951
Houston Txhotel Occupancy Tax
Other
0.03%
952
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.03%
953
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials
0.03%
954
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.03%
955
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other
0.03%
956
Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25
Other
0.03%
957
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.03%
958
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37
Other
0.03%
959
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other
0.03%
960
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5
Other
0.03%
961
Il St 5% 3/1/2032
Other
0.03%
962
ILLINOIS ST ILS 10/40 FIXED 5.5
IL ILS 5.5 10/01/204Financials
0.03%
963
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials
0.03%
964
State of Illinois 4.0% 10/01/2041
IL ILS 4 10/01/2041Financials
0.03%
965
Illinois St-C 5 4/42
Other
0.03%
966
Illinois St Sales Tax Rev 5% Jun 15, 2041
Other
0.03%
967
Indiana St Fin Auth Revenue Insfin 02/43 Fixed 5
Other
0.03%
968
Iowa St Fin Auth Revenue Iasgen 05/36 Fixed 5 5
Other
0.03%
969
Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4
Other
0.03%
970
Katy Tx Indep Sch Dist Katscd 02/36 Fixed 5
Other
0.03%
971
Kentucky Transportation Cabinet 22A 5.0% 07-01-31
Other
0.03%
972
Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044
TN KNOMED 5 07/01/20Financials
0.03%
973
Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75
Other
0.03%
974
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other
0.03%
975
Las Vegas Nv Convention Visi Lasgen 07/32 Fixed 5
Other
0.03%
976
Latrobe Pa Indl Dev Auth Univ Lathgr 03/41 Fixed 5.25 5.25
Other
0.03%
977
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials
0.03%
978
Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 04/30 Adjustable Var
Other
0.03%
979
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other
0.03%
980
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2041
Other
0.03%
981
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2044
Other
0.03%
982
City Of Los Angeles Department Of Airports 5 05/15/2046
Other
0.03%
983
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.03%
984
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.03%
985
Tx Bexar Cnty Hosp Dist 5.00% 02/15/2034
Other
0.03%
986
Bexar Cnty Tx Hosp Dist Bexmed 02/35 Fixed 5 5
Other
0.03%
987
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.03%
988
Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5
Other
0.03%
989
Brazoria Cnty Tex Mun Utility Brzutl 09/45 Fixed Oid 4.625 4.625
Other
0.03%
990
California Community Choi 5 03/01/2036 5 2036-03-01
Other
0.03%
991
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other
0.03%
992
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials
0.03%
993
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials
0.03%
994
California Municipal Finance Authority
Other
0.03%
995
California Municipal Finance Authority 4.12500005 10/01/2041
Other
0.03%
996
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other
0.03%
997
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.03%
998
California Municipal Finance Authority
Other
0.03%
999
Casfin 4.000 07/15/29
CA CASFIN 4 07/15/20Financials
0.03%
1000
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.03%
1001
California (State Of) 5 01/08/2034 5 2034-08-01
Other
0.03%
1002
California State Public Works Board 5 2035-09-01 5 2035-09-01
Other
0.03%
1003
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other
0.03%
1004
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
Other
0.03%
1005
Cedar Hill Tx Indep Sch Dist Cedscd 02/38 Fixed 5
Other
0.03%
1006
Central Tex Regl Mobility Auth 5% Jan 01, 2030
TX CTXGEN 5 01/01/20Financials
0.03%
1007
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other
0.03%
1008
Chicago Boe-D-Ref 5 2026-12-01
Other
0.03%
1009
Chicago Board Of Education 5.5 12-01-2031
Other
0.03%
1010
Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5
Other
0.03%
1011
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other
0.03%
1012
Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5
Other
0.03%
1013
Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28
Other
0.03%
1014
Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.03%
1015
Clascd 5.000 06/15/42
Other
0.03%
1016
Clifton Higher Education 4 02/14/2030
Other
0.03%
1017
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.03%
1018
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other
0.03%
1019
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care
0.03%
1020
Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056
Other
0.03%
1021
Colorado St Cops Cosctf 12/26 Fixed 5
Other
0.03%
1022
Colorado State Education Loan Program 5 06/30/2027
Other
0.03%
1023
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2033
Other
0.03%
1024
Conroe Independent School District 5 02/15/2037
TX CONSCD 5 02/15/20Consumer Discretionary
0.03%
1025
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other
0.03%
1026
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other
0.03%
1027
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials
0.03%
1028
Denton Cnty Tex Spl Assmt Rev 6.625%
Other
0.03%
1029
District Of Columbia Hsg Fin A Dishsg 03/42 Fixed 2.55
Other
0.03%
1030
Dist Of Columbia Income Tax Se Disgen 06/42 Fixed 5
DC DISGEN 5 06/01/20Financials
0.03%
1031
Energy Northwest Wash Elec Rev 57/01/2032
Other
0.03%
1032
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities
0.03%
1033
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other
0.03%
1034
Freddie Mac Multifamily Variable Rate Certificate
Other
0.03%
1035
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other
0.03%
1036
Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000
Other
0.03%
1037
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6
Other
0.03%
1038
Florida Development Finance Co Flsdev 08/29 Fixed 5.25
FL FLSDEV 5.25 08/01Financials
0.03%
1039
Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var
Other
0.03%
1040
Florida St Hsg Fin Corp Revenue 6.25% 01/01/2054
Other
0.03%
1041
Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var
Other
0.03%
1042
Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01
Other
0.03%
1043
Franklin Cnty Oh Hlth Care Fac Regd B/E 4.00000000
Other
0.03%
1044
Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5
Other
0.03%
1045
Gloucester County Improvement Authority/the
Other
0.03%
1046
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.03%
1047
Great Lakes Mi Water Authority Water Supply System Revenue
Other
0.03%
1048
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.03%
1049
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/38 Fixed 5.5
Other
0.03%
1050
Harris Cnty Tx Har 09/41 Fixed 5
Other
0.03%
1051
Harris County Housing Finance Corp 0.0295 09/01/2043
Other
0.03%
1052
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/38 Fixed 5
Other
0.03%
1053
Hawaii St 4% 10/01/33
Other
0.03%
1054
Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5
Other
0.03%
1055
Hays Tex Cons Indpt Sch Dist 5% 5 08/15/2039
Other
0.03%
1056
Hays Tex Cons Indpt Sch Dist 5% 5 08/15/2040
Other
0.03%
1057
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.02%
1058
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.02%
1059
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.02%
1060
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials
0.02%
1061
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials
0.02%
1062
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials
0.02%
1063
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.02%
1064
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.02%
1065
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.02%
1066
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials
0.02%
1067
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.02%
1068
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.02%
1069
Jacpwr 5.000 10/01/28
FL JACPWR 5 10/01/20Utilities
0.02%
1070
Colorado Health Facilities Authority 4.0 01-August-2044
CO COSMED 4 08/01/20Health Care
0.02%
1071
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities
0.02%
1072
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials
0.02%
1073
Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5
TX UNIHGR 5 07/01/20Financials
0.02%
1074
New York City Ny Transitional 11/01/2041 5
NY NYCGEN 5 11/01/20Financials
0.02%
1075
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.02%
1076
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
1077
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.02%
1078
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.02%
1079
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities
0.02%
1080
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Industrials
0.02%
1081
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.02%
1082
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.02%
1083
Comal Cnty Tx Wtr Control Im Cmlwtr 09/43 Fixed Oid 4.25
Other
0.02%
1084
Connecticut State Health & Educational Facilities Authority, Series 2016 Ct
CT CTSMED 5 12/01/20Financials
0.02%
1085
Connecticut St Spl Tax Oblig R 5% 07/01/2031
CT CTSGEN 5 07/01/20Financials
0.02%
1086
Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5
Other
0.02%
1087
Corpus Christi Tx Cri 03/38 Fixed 5
Other
0.02%
1088
Crowley Tx Indep Sch Dist Croscd 08/31 Fixed 5
Other
0.02%
1089
Cypress Fairbanks Tx Indep Sch Cysscd 02/32 Fixed 5
Other
0.02%
1090
Dallas Tx Dal 02/33 Fixed 5 5
Other
0.02%
1091
Dallas Area Rapid Transit, Series 2020A 5 2028-12-01
Other
0.02%
1092
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other
0.02%
1093
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/36 Fixed 5
Other
0.02%
1094
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/38 Fixed 5
Other
0.02%
1095
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The)
Other
0.02%
1096
Del Valle Tx Indep Sch Dist Dvlscd 06/36 Fixed 5
TX DVLSCD 5 06/15/20Consumer Discretionary
0.02%
1097
Denton Cnty Tx Muni Utility Di Dnnutl 09/37 Fixed 4.25
Other
0.02%
1098
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.02%
1099
Denton Tx Indep Sch Dist Dnnscd 08/34 Fixed 5
Other
0.02%
1100
Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
Other
0.02%
1101
City Of Detroit Mi 5 04/01/2030
Other
0.02%
1102
Dickson Tn Hlth & V/R 04/01/44
Other
0.02%
1103
Dc Dishsg 2.5 03/01/2042
Other
0.02%
1104
Disgen 5.000 05/01/37
Other
0.02%
1105
District Of Columbia Housing Finance Agency 5 2028-12-01
Other
0.02%
1106
Dist Of Columbia Tax Incr Reve Regd Oid B/E 0.00000000
Other
0.02%
1107
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01
DC DISUTL 4 10/01/20Utilities
0.02%
1108
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other
0.02%
1109
District Columbia Wtr & Swr Au 5% Oct 01, 2040
Other
0.02%
1110
Downtown Revitalization Public Dtrfac 06/38 Fixed 5
Other
0.02%
1111
Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5
Other
0.02%
1112
Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01
Other
0.02%
1113
Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0
Other
0.02%
1114
Duncanville Tx Indep Sch Dist Dunscd 02/40 Fixed 5
Other
0.02%
1115
Durham Hsg Auth Frn 7/59
Other
0.02%
1116
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities
0.02%
1117
Energy Northwest 5 07/01/2042
WA ENEPWR 5 07/01/20Utilities
0.02%
1118
Energy S Eal A Cooperative Di
Other
0.02%
1119
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials
0.02%
1120
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other
0.02%
1121
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2036-06-15
Other
0.02%
1122
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038
Other
0.02%
1123
Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055
Other
0.02%
1124
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 5.25% 07-01-54 5.25 2054-07-01
Other
0.02%
1125
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials
0.02%
1126
Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4
Other
0.02%
1127
FORNEY TX INDEP SCH DIST FORNEY ISD REF
Other
0.02%
1128
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other
0.02%
1129
Fort Bend Cnty Tx Muni Utility Forutl 11/37 Fixed 4.25
Other
0.02%
1130
Fort Bend Cnty Tx Muni Utility Forutl 09/35 Fixed Oid 4
Other
0.02%
1131
Fort Bend Cnty Tx Muni Utility Forutl 09/45 Fixed Oid 4.25
Other
0.02%
1132
Fort Bend Cnty Tx Muni Utility Forutl 09/43 Fixed 4.25
Other
0.02%
1133
Fort Bend County Tx Muni Utili Forutl 09/42 Fixed Oid 4.5
Other
0.02%
1134
Fort Worth Tx Indep Sch Dist Ftwscd 02/38 Fixed 5
Other
0.02%
1135
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/31 Fixed 5
Other
0.02%
1136
Fremont Ca Unif Sch Dist Alame Regd B/E 3.00000000
Other
0.02%
1137
Montana Facility Finance Authority 4 01/01/2036
Other
0.02%
1138
GALENA PARK TX INDEP SCH DIST GLPSCD 08/38 FIXED 5
Other
0.02%
1139
Galveston Cnty Tx Muni Utility Galutl 09/36 Fixed Oid 4
Other
0.02%
1140
Galveston Cnty Tx Muni Utility Gltutl 06/41 Fixed Oid 4.375 4.375
Other
0.02%
1141
Galveston Cnty Tx Muni Utility Gltutl 06/43 Fixed Oid 4.375 4.375
Other
0.02%
1142
Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01
Other
0.02%
1143
Glendale Ca Cmnty Clg Dist Glehgr 08/41 Zerocpnoid 0
Other
0.02%
1144
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01
Other
0.02%
1145
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other
0.02%
1146
Greater Orlando Aviation Authority 5.25 11/01/2035
Other
0.02%
1147
Gtr Texoma Tx Utility Auth Con Gxmutl 10/29 Fixed 5
Other
0.02%
1148
Greenwood Tx Indep Sch Dist Gnwscd 02/35 Fixed 5
Other
0.02%
1149
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials
0.02%
1150
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.02%
1151
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.02%
1152
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other
0.02%
1153
Hamilton Cnty Oh Swr Sys Reven Hamilton Co B Ref
Other
0.02%
1154
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials
0.02%
1155
Harlingen Tx Consol Indep Sch Dist 5 08/15/2032
Other
0.02%
1156
Harris Cnty Tx Har 09/46 Fixed 5
Other
0.02%
1157
Harris Cnty Tx Har 09/35 Fixed 5
Other
0.02%
1158
Harris Cnty Tx Har 09/36 Fixed 5
Other
0.02%
1159
Harris Cnty Tx Har 09/39 Fixed 5
Other
0.02%
1160
Harris Cnty Tx Har 09/40 Fixed 5
Other
0.02%
1161
Harris Cnty Tex 5% 5 09/15/2046
Other
0.02%
1162
Harris Cnty Tx Har 09/47 Fixed 5
Other
0.02%
1163
Harris Cnty Tx Har 09/48 Fixed 5
Other
0.02%
1164
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other
0.02%
1165
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.02%
1166
Harris Cnty Tx Muni Utility Di Harutl 12/41 Fixed Oid 4.375
Other
0.02%
1167
Harris Cnty Tx Muni Utility Di Harutl 12/38 Fixed Oid 4.875
Other
0.02%
1168
Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5
HI HISAPT 5 07/01/20Financials
0.02%
1169
Hawaii St Harbor S 5% 07/01/28
Other
0.02%
1170
Hays Consolidated Independent School District 5 2040-02-15
Other
0.02%
1171
City Of Henderson
Other
0.02%
1172
Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01
Other
0.02%
1173
Hillsborough Cnty Fl Aviation Hiltrn 10/38 Fixed 5
Other
0.02%
1174
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials
0.02%
1175
Houston Tx Arpt Sys Revenue Houapt 07/37 Fixed 4
Other
0.02%
1176
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities
0.02%
1177
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other
0.02%
1178
Houston Tex 5.5% 07/38 5.5
Other
0.02%
1179
Houston Tx Hotel Occupancy Tax Houston A Ref Rev
Other
0.02%
1180
HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR
Other
0.02%
1181
Idaho St Hsg & Fin 6% 07/01/54
Other
0.02%
1182
Illinois St Fin Auth Revenue S Illinois Finance Authority
Other
0.02%
1183
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
Other
0.02%
1184
Illinois St Hsg Dev Auth Mf Hs Frn 01/Jul/2029 2029-07-01
Other
0.02%
1185
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000
Other
0.02%
1186
Illinois Finance Authority 0.05 01/01/2037
Other
0.02%
1187
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials
0.02%
1188
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.02%
1189
Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01
IL ILS 4 10/01/2040Financials
0.02%
1190
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials
0.02%
1191
Indiana Finance Authority 5.50% 09/15/2039
IN INSFIN 5.5 09/15/Financials
0.02%
1192
Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5
Other
0.02%
1193
Indiana F 5.% 02/01/40
Other
0.02%
1194
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other
0.02%
1195
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.02%
1196
Iowa St Fin Auth Revenue
Other
0.02%
1197
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
Other
0.02%
1198
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities
0.02%
1199
Jea Fl Wtsw 5% 10/1/2041
Other
0.02%
1200
Jacksonville Public Eductnl Bl Jcnfac 08/36 Fixed 5
Other
0.02%
1201
KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5
Other
0.02%
1202
Kentucky St Hsg Corp Sf Mtge Kyssfh 07/55 Fixed 6.25
Other
0.02%
1203
Kentucky Hsg Corp Multifamily Hsg Rev 2.95%
Other
0.02%
1204
KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5
Other
0.02%
1205
KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4
Other
0.02%
1206
Knox County Health Educational & Housing Facility Board 3.1 2029-09-01
Other
0.02%
1207
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var
Other
0.02%
1208
Lancaster Cnty Pa Hosp Auth
PA LANMED 5.12 07/01Health Care
0.02%
1209
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.02%
1210
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other
0.02%
1211
Las Vegas Redevelopment Agency
Other
0.02%
1212
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials
0.02%
1213
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other
0.02%
1214
Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
Other
0.02%
1215
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other
0.02%
1216
Los Angeles Ca Dept Of Arpts A Losapt 05/39 Fixed 5
Other
0.02%
1217
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other
0.02%
1218
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.02%
1219
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39
Other
0.02%
1220
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.02%
1221
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other
0.02%
1222
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037 5 2037-06-01
Other
0.02%
1223
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%
Other
0.02%
1224
Adams Cnty Colo Sch Dist No 001 5%
Other
0.02%
1225
Alaska St International Arptsr Regd N/C B/E Amt 5.00000000
Other
0.02%
1226
Alaska St Indl Dev & Export Au Regd B/E Amt 5.00000000
Other
0.02%
1227
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other
0.02%
1228
Allen Tx Indep Sch Dist Allscd 02/42 Fixed 5
Other
0.02%
1229
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.02%
1230
Aquarion Water Authority 5 08/01/2035
Other
0.02%
1231
Aquarion Water Authority 5.25 08/01/2041
Other
0.02%
1232
University Of Az 21A 5.0% 06-01-43
Other
0.02%
1233
Arizona Brd Of Rgts Univ Arizona Sys Revenue
Other
0.02%
1234
Arizona Brd Of Rgts St Univ Sy Azshgr 08/42 Fixed 5
Other
0.02%
1235
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other
0.02%
1236
Arizona St Univ Azshgr 07/38 Fixed 5
Other
0.02%
1237
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other
0.02%
1238
Arlington Co Indl Dev 3.1 2055-12-01
Other
0.02%
1239
Arlington Tx Wtr Wstwtr Sys Arlwtr 06/36 Fixed 5
Other
0.02%
1240
Athens Ga Hsg Auth Revenue
Other
0.02%
1241
Atlanta Ga Arpt Rev 5% 5 07/01/2041
Other
0.02%
1242
Atlanta Ga Arpt Rev 5% 5 07/01/2042
Other
0.02%
1243
Atlanta Ga Arpt Revenue Regd B/e Amt 5.00000000
Other
0.02%
1244
Tx Aubscd 5 02/15/2039
Other
0.02%
1245
Auburn Univ Al Gen Fee Revenue Aubhgr 06/44 Fixed 5
Other
0.02%
1246
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2033
Other
0.02%
1247
Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5
Other
0.02%
1248
Austin Tx Cmnty Clg Dist Aushgr 08/39 Fixed 5
Other
0.02%
1249
Austin (City Of), Tx 5 11-15-2036
Other
0.02%
1250
Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/37 Fixed 5
Other
0.02%
1251
Ave Maria Stewardship Community District, Series 2022
Other
0.02%
1252
Azle Tx Indep Sch Dist Azlscd 02/34 Fixed 5
Other
0.02%
1253
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities
0.02%
1254
Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375 4.375
Other
0.02%
1255
Brazoria Cnty Tex Mun Utility Brzutl 09/43 Fixed Oid 4.5 4.5
Other
0.02%
1256
Brazoria Cnty Tx Muni Utility Hbrutl 04/43 Fixed 4.625
Other
0.02%
1257
Brazos Higher Education Authority, Inc., Series 2024-1A 5 2033-04-01
Other
0.02%
1258
Brazos Txhgr Edu Auth Student
Other
0.02%
1259
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 5
Other
0.02%
1260
Bulloch Cnty Ga Sch Dist Bulscd 11/27 Fixed 5
Other
0.02%
1261
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.02%
1262
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other
0.02%
1263
California Health Facilit 5 2036-11-15
Other
0.02%
1264
California St Hlth Facs Fing A Casmed 02/47 Fixed 5
CA CASMED 5 02/01/20Health Care
0.02%
1265
California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
Other
0.02%
1266
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials
0.02%
1267
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.02%
1268
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.02%
1269
California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5
Other
0.02%
1270
California St Var Purp Go Ref Bds 3.0% 10/01/2037
CA CAS 3 10/01/2037Financials
0.02%
1271
California St Cas 09/28 Fixed 5
CA CAS 5 09/01/2028Financials
0.02%
1272
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials
0.02%
1273
Californi 5.% 08/01/39
Other
0.02%
1274
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials
0.02%
1275
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials
0.02%
1276
California State Public Works Board 5 11/01/2039
Other
0.02%
1277
California St Univ Rev 5% 5 11/01/2037
Other
0.02%
1278
Canyon Tx Indep Sch Dist Canscd 02/42 Fixed 5
Other
0.02%
1279
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5
Other
0.02%
1280
Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01
Other
0.02%
1281
Celina Tex Indpt Sch Dist 5%
Other
0.02%
1282
Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5
Other
0.02%
1283
Chester Cnty Pa Hlth Edu Fac Chemed 06/33 Fixed 5
Other
0.02%
1284
Chester Cnty Pa Hlth Edu Fac Chemed 06/34 Fixed 5
Other
0.02%
1285
Chicago Board Of Education <0.01% 12/01/2027
Other
0.02%
1286
Chicago Illinois Board Of 6.75 12/01/2030
Other
0.02%
1287
Chicago Board Of Education 5 2030-12-01
Other
0.02%
1288
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other
0.02%
1289
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other
0.02%
1290
Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
Other
0.02%
1291
Chicago Il Wstwtr Transmission Regd N/C B/E Agm 5.00000000
Other
0.02%
1292
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other
0.02%
1293
Chicago Il Wstwtr Transmission Chiutl 01/35 Fixed 5
Other
0.02%
1294
Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5
Other
0.02%
1295
CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5
OR CLAHGR 5 06/15/20Financials
0.02%
1296
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.02%
1297
Clifton Higher Education Finance Corp.
Other
0.02%
1298
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3
Other
0.02%
1299
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5
Other
0.02%
1300
Colorado Educational & Cultural Facilities Authority 5.25 2039-04-01
Other
0.02%
1301
Colorado St Hsg Fin Auth Coshsg 05/49 Fixed 4.25
Other
0.02%
1302
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care
0.02%
1303
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials
0.02%
1304
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25
Other
0.02%
1305
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials
0.02%
1306
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other
0.02%
1307
Louisiana Stadium Exposition Lasfac 07/31 Fixed 5
Other
0.02%
1308
Louisiana Stadium Exposition Lasfac 07/35 Fixed 5
Other
0.02%
1309
Louisiana Stadium & Exposition District
Other
0.02%
1310
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities
0.02%
1311
Lower Colorado River Authority 5.0% 05-15-38
Other
0.02%
1312
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities
0.02%
1313
Lower Colorado River Authority 55/15/2039
Other
0.02%
1314
Lt Ranch Cdd Fl Capital Impt R Ltrdev 05/50 Fixed 4
Other
0.02%
1315
Lubbock Tx Lub 02/38 Fixed 5
Other
0.02%
1316
Lubbock Tx Lub 02/39 Fixed 5
Other
0.02%
1317
Lubbock Tx Lub 02/40 Fixed 5
Other
0.02%
1318
City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34
Other
0.02%
1319
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.02%
1320
Macon-Bibb County Adj 2/1/2029 2029-02-01
Other
0.02%
1321
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities
0.02%
1322
Main Street Natural Gas Inc Ga Gas Revenue
Other
0.02%
1323
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials
0.02%
1324
Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5
Other
0.02%
1325
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate
0.02%
1326
Maricopa Cnty Az High Sch Dist Marscd 07/29 Fixed 5
AZ MARSCD 5 07/01/20Financials
0.02%
1327
Maryland St Hlth Hgr Eductnl Mdsmed 06/36 Fixed 5.25
Other
0.02%
1328
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.02%
1329
Ma Ed Ln Auth 5% 7/1/2027
Other
0.02%
1330
Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5
Other
0.02%
1331
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5
Other
0.02%
1332
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5
Other
0.02%
1333
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5
Other
0.02%
1334
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials
0.02%
1335
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials
0.02%
1336
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/43 Fixed 5.25
Other
0.02%
1337
Medina Vly Tx Indep Sch Dist Mnvscd 02/43 Fixed 5
Other
0.02%
1338
Met Atlanta Rapid Transit Auth Mettrn 07/45 Fixed 5
GA METTRN 5 07/01/20Financials
0.02%
1339
Met Govt Nashville Davidsonc Methgr 07/43 Fixed 5 5
Other
0.02%
1340
Met Pier & Exposition Auth Il Regd B/E 5.00000000 2037-12-15
Other
0.02%
1341
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.02%
1342
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities
0.02%
1343
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
Other
0.02%
1344
Miami University Of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A 5%09/01/2038
Other
0.02%
1345
Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var
Other
0.02%
1346
Michigan Strategic Fund
Other
0.02%
1347
Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5
Other
0.02%
1348
Michigan State University Revenue
Other
0.02%
1349
Minnesota St 5% Aug 01, 2029
Other
0.02%
1350
Minnesota Office Of Higher Education 4 11-01-2042
Other
0.02%
1351
Mission Economic Development Corp 5% 12/01/2064
Other
0.02%
1352
Lutheran Senior Services Obligated Group 4.0% 02-01-32
MO MOSMED 4 02/01/20Financials
0.02%
1353
Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
Other
0.02%
1354
Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5
Other
0.02%
1355
Missouri St Hlth & Eductnl Fac Regd B/E 4.00000000
Other
0.02%
1356
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other
0.02%
1357
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.02%
1358
Montana St 3% 12/1/2051
Other
0.02%
1359
Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other
0.02%
1360
Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)
Other
0.02%
1361
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials
0.02%
1362
Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375
Other
0.02%
1363
Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375
Other
0.02%
1364
Montgomery Cnty Tx Muni Util D Monutl 12/36 Fixed 4.25
Other
0.02%
1365
Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28
Other
0.02%
1366
Municipal Electric Authority Of Georgia 5.0% 01-01-33 5 2033-01-01
Other
0.02%
1367
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials
0.02%
1368
New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20
Other
0.02%
1369
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other
0.02%
1370
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other
0.02%
1371
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000
Other
0.02%
1372
New Hope Cultural Edu Facs Fin Nhpfac 08/34 Fixed 5
Other
0.02%
1373
New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5
Other
0.02%
1374
New Hope Cultural Edu Facs Fin Nhpfac 08/36 Fixed 5
Other
0.02%
1375
New Jersey Health Care Facilities Financing Authority
Other
0.02%
1376
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials
0.02%
1377
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other
0.02%
1378
Nj Njshgr 5 12/01/2034
Other
0.02%
1379
Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52
Other
0.02%
1380
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials
0.02%
1381
New Mexico Fin Auth Revenue Nmsgen 06/37 Fixed 5
Other
0.02%
1382
New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5
Other
0.02%
1383
Nmsmed 4.000 08/01/37 4 2037-08-01
NM NMSMED 4 08/01/20Financials
0.02%
1384
New Mexico Hospital Equipment Loan Council
NM NMSMED 5 08/01/20Financials
0.02%
1385
New Orleans La 5% 12/1/2034
Other
0.02%
1386
New Orleans La New 12/37 Fixed 5
Other
0.02%
1387
New Orleans La New 12/41 Fixed 5
Other
0.02%
1388
New Orleans Aviation Board 5.0% 01-01-34
Other
0.02%
1389
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.02%
1390
New York Ny
NY NYC 5 09/01/2040Industrials
0.02%
1391
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-02-01
NY NYCGEN 4 02/01/20Financials
0.02%
1392
New York City Municipal Water Fina 5% Jun 15, 2036
Other
0.02%
1393
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.02%
1394
FNMA 30YR 4% Nov 01, 2047
Other
0.02%
1395
Ny City Trans Fin-F-1 5 2043-02-01
Other
0.02%
1396
New York City Transitional Finance Authority 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.02%
1397
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.02%
1398
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.02%
1399
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.02%
1400
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials
0.02%
1401
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.02%
1402
New York City Ny Transitional Nycgen 05/34 Fixed 5
Other
0.02%
1403
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other
0.02%
1404
New York N Y City Transitional 5% Nov 01, 2040
Other
0.02%
1405
New York N Y City Transitional 5% Nov 01, 2041
Other
0.02%
1406
New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var
Other
0.02%
1407
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.02%
1408
New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25
Other
0.02%
1409
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25
Other
0.02%
1410
New York State Housing Finance Agency Sonyma 2.1% 11-01-35
Other
0.02%
1411
New York State Housing Finance Agency 3.6 11/01/2044
Other
0.02%
1412
NEW YORK ST DORM 5% 03/42
Other
0.02%
1413
New York St Dorm Auth St Pers 43/15/2041
Other
0.02%
1414
New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5
Other
0.02%
1415
New York State Thruway Authority 5 03/15/2041
NY NYSTRN 5 03/15/20Financials
0.02%
1416
Nysdev 5.000 03/15/38
NY NYSDEV 5 03/15/20Financials
0.02%
1417
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4
Other
0.02%
1418
New York Transportation Development Corp.
Other
0.02%
1419
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other
0.02%
1420
New York St Transprtn Dev Corp 5%, Due 12/01/2033
Other
0.02%
1421
New York Transportation Development Corp.
Other
0.02%
1422
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Real Estate
0.02%
1423
NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030
Other
0.02%
1424
North Carolina Medical Care Commission 5.0% 06/01/2045
NC NCSMED 5 06/01/20Health Care
0.02%
1425
North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3
Other
0.02%
1426
North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5
Other
0.02%
1427
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other
0.02%
1428
Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375
Other
0.02%
1429
Northside Tx Indep Sch Dist Nsdscd 08/41 Fixed 5
Other
0.02%
1430
Northside Tx Indep Sch Dist Nsdscd 08/42 Fixed 5
Other
0.02%
1431
Ohio St Ohs 03/32 Fixed 5 5
Other
0.02%
1432
Ohio St Ohs 05/33 Fixed 5 5
Other
0.02%
1433
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other
0.02%
1434
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials
0.02%
1435
Ohio St Mental Hlth Capital Fa Ohsmed 02/27 Fixed 5
Other
0.02%
1436
Ohio St Spl Oblg Ohsobl 12/30 Fixed 5
Other
0.02%
1437
Ohio State University/The,5,2034-12-01
OH OHSHGR 5 12/01/20Financials
0.02%
1438
Oklahoma St Hsg Fi 6% 09/01/54
Other
0.02%
1439
Oklahoma St Wtr Resource Brd S Okswtr 10/36 Fixed 5
Other
0.02%
1440
Oklahoma St Wtr Resource Brd S Okswtr 10/37 Fixed 5
Other
0.02%
1441
Oklahoma St Wtr Resource Brd S Okswtr 10/38 Fixed 5
Other
0.02%
1442
Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5
Other
0.02%
1443
Onondaga Civic Dev 5.25 2044-12-01
Other
0.02%
1444
Oregon St Dept Of Admin Svcs L Orsgen 04/37 Fixed 5
OR ORSGEN 5 04/01/20Financials
0.02%
1445
Oregon St Univ 54/01/2042
Other
0.02%
1446
Oregon St Ors 05/29 Fixed 5
Other
0.02%
1447
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%
Other
0.02%
1448
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%
OR ORS 5 05/01/2037Financials
0.02%
1449
Oregon St Ors 06/36 Fixed 5
Other
0.02%
1450
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2037
Other
0.02%
1451
Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2038
Other
0.02%
1452
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other
0.02%
1453
Park Creek Met 5% 12/36
Other
0.02%
1454
Paso Robles Ca Spl Tax Psrgen 09/41 Fixed 5
Other
0.02%
1455
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other
0.02%
1456
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials
0.02%
1457
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other
0.02%
1458
Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045
Other
0.02%
1459
Pennsylvania Hgr Edu Assistanc Passtd 06/33 Fixed 5
Other
0.02%
1460
Pa Hsg Fin Agy 3.15 2046-01-01
Other
0.02%
1461
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other
0.02%
1462
Pennsylvania Housing Finance Agency 5 10/01/2052
Other
0.02%
1463
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
Other
0.02%
1464
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.02%
1465
Pennsylvania St Univ Psuhgr 09/43 Fixed 5
Other
0.02%
1466
School District Of Philadelphia (The) Series 2023-A 5.25%, 09/01/38
Other
0.02%
1467
Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28
Other
0.02%
1468
Pine Forest Muni Util Dist Tx Pifutl 09/43 Fixed Oid 5
Other
0.02%
1469
Port Arthur Tx Indep Sch Dist Porscd 02/36 Fixed 5
Other
0.02%
1470
Port Auth Of New York New Je Portrn 07/39 Fixed 4
Other
0.02%
1471
Prattville Al Indl Dev Brd Pol 5.3 09-01-2028
Other
0.02%
1472
Prattville Al Indl Dev Brd Revenue 3.45 11/01/2033
Other
0.02%
1473
Prince Georges Cnty Md Pri 08/38 Fixed 5
Other
0.02%
1474
Princeton Tx Indep Sch Dist Princeton Isd
Other
0.02%
1475
Princeton Tx Indep Sch Dist Priscd 02/45 Fixed 5
Other
0.02%
1476
Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 5
Other
0.02%
1477
Priv Clgs Univs Auth Ga Prihgr 10/41 Fixed 5.25
Other
0.02%
1478
Prosper Independent School District 5 02/15/2040
Other
0.02%
1479
Prosper Tx Indep Sch Dist Pspscd 02/36 Fixed 5
Other
0.02%
1480
Prosper Tx Indep Sch Dist Pspscd 02/40 Fixed 5
Other
0.02%
1481
Public Fin Auth Wis Ed Rev 5% Dec 15, 2034
Other
0.02%
1482
Public Fin Auth Wi Revenue Pubgen 11/43 Fixed 5
Other
0.02%
1483
Public Fin Auth Wi Revenue Pubgen 11/44 Fixed 5
Other
0.02%
1484
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other
0.02%
1485
Public Finance Authority, Wisconsin
WI PUBFIN 5 11/15/20Financials
0.02%
1486
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.02%
1487
Puerto Rico (Commonwelath Of) Electric Power Authority
Other
0.02%
1488
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other
0.02%
1489
Regional Transportation District 4.00% 07/15/2034
Other
0.02%
1490
Reno Tahoe Arpt 5% 7/1/2030
Other
0.02%
1491
Utility Debt Securitization Au
Other
0.02%
1492
Exxon Mobil Corp Frn 12-01-29
Other
0.02%
1493
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials
0.02%
1494
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate
0.02%
1495
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate
0.02%
1496
Virginia St Clg Bldg Auth Educ Vachgr 02/34 Fixed 4
Other
0.02%
1497
Lifespire Of Virginia Obligated Group 4.0% 12-01-41
Other
0.02%
1498
National Senior Communities Inc Obligated Group 4.0% 01-01-37
Other
0.02%
1499
Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5
Other
0.02%
1500
Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5
Other
0.02%
1501
Warren Cnty Oh Hlth Care Facs Warmed 07/37 Fixed 5
Other
0.02%
1502
Warren Cnty Oh Hlth Care Facs Warmed 07/41 Fixed 5
Other
0.02%
1503
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials
0.02%
1504
Washington St Was 06/42 Fixed 5
Other
0.02%
1505
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.02%
1506
Washington St Was 06/29 Fixed 5
Other
0.02%
1507
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials
0.02%
1508
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials
0.02%
1509
Washington St Hlth Care Facs Auth 4%, Due 12/01/2040
Other
0.02%
1510
Washington St Hsg V/R 12/01/43
WA WASMFH 12/01/2043Financials
0.02%
1511
Washington Suburban San Dist M Wasutl 06/52 Fixed Oid 4
Other
0.02%
1512
W Contra Costa Ca Unif Sch Dis Wccscd 08/36 Zerocpnoid 0
Other
0.02%
1513
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials
0.02%
1514
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials
0.02%
1515
Williamson County Industrial Development Board
Other
0.02%
1516
Williamson Cnty Tx Wil 02/30 Fixed 5
Other
0.02%
1517
Williamson Cnty Tx Wil 02/36 Fixed 5
Other
0.02%
1518
Williamson Cnty Tx Muni Utilit Wilutl 09/38 Fixed Oid 4.25
Other
0.02%
1519
Wi St Hsg & Econ Sfm Pac (100-500) Sf 19C 3.75% 03-01-50
Other
0.02%
1520
Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027
Other
0.02%
1521
Vista Muni Utility Dist Tx Vista Muni Utility Dt 5 09/01/2037
Other
0.02%
1522
Vista Muni Utility Dist Tx Vista Muni Utility Dt 5.125 09/01/2039
Other
0.02%
1523
Richardson Tx Indep Sch Dist Rcnscd 02/36 Fixed 5
Other
0.02%
1524
Richardson Tx Indep Sch Dist Rcnscd 02/37 Fixed 5
Other
0.02%
1525
River Islands Public Financing Authority 4.75 2045-09-01
Other
0.02%
1526
Rochester-Rev Frn 1/60
Other
0.02%
1527
Rochester Minn 5% 11/36 5
Other
0.02%
1528
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5
Other
0.02%
1529
Roseville Ca Spl Tax Rosgen 09/44 Fixed 5
Other
0.02%
1530
Round Rock Tx Rou 08/33 Fixed 5
Other
0.02%
1531
Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4
Other
0.02%
1532
Sacramento Ca Spl Tax Sacgen 09/32 Fixed 5
Other
0.02%
1533
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029
Other
0.02%
1534
St James Parish La Rev 3.7% Aug 01, 2041
Other
0.02%
1535
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.02%
1536
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials
0.02%
1537
Sales Tax Securitization Corp 5% Jan 01, 2041
IL STSGEN 5 01/01/20Financials
0.02%
1538
City Of Salt Lake City, Series A 5% 2028-07-01
Other
0.02%
1539
Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5
UT SALAPT 5 07/01/20Financials
0.02%
1540
San Antonio Tx San 02/35 Fixed 5
Other
0.02%
1541
City of San Antonio Tx Electric & Gas Systems Revenue
Other
0.02%
1542
San Antonio Tx Elec Gas Reve Sanutl 02/27 Fixed 5
Other
0.02%
1543
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other
0.02%
1544
San Antonio Water System 5.0% 05-15-40 5 05/15/2040
Other
0.02%
1545
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other
0.02%
1546
San Jacinto Ca Unif Sch Dist Sjtscd 08/43 Fixed 4
Other
0.02%
1547
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other
0.02%
1548
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate
0.02%
1549
Seattle Wa Drain Wstwtr Reve Seautl 05/39 Fixed 5
Other
0.02%
1550
South Carolina St Public Svc A Scsutl 12/41 Fixed 5
Other
0.02%
1551
South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01
Other
0.02%
1552
South Carolina Public Service Auth 5 01/12/2035 5 2035-12-01
Other
0.02%
1553
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2036
Other
0.02%
1554
Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
Other
0.02%
1555
S W Isd 5 2/1/2041 5 2041-02-01
Other
0.02%
1556
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01
CT STMHSG 5.5 10/01/Financials
0.02%
1557
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials
0.02%
1558
Stanton Tx Indep Sch Dist Sttscd 02/36 Fixed 5
Other
0.02%
1559
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34
Other
0.02%
1560
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.02%
1561
Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35
Other
0.02%
1562
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other
0.02%
1563
Tarrant County Cultural Education Facilities Finance Corp.
Other
0.02%
1564
Texas St Priv Activity Bond Su 5.5 06-30-2040
Other
0.02%
1565
Texas St 5% Oct 01, 2042
TX TXS 5 10/01/2042Financials
0.02%
1566
State Of Texas 5.0% 08-01-27 5 2027-08-01
Other
0.02%
1567
Texas St 5% Oct 01, 2036
Other
0.02%
1568
State Of Texas 5 10/01/2042 5 2042-10-01
Other
0.02%
1569
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000
TX TXSSFH 3 01/01/20Financials
0.02%
1570
Texas St Dept O 5.75% 01/01/53
Other
0.02%
1571
Texas St Tech Univ Revenues Txshgr 02/39 Fixed 5
Other
0.02%
1572
Texas Transportation Finance Corp 5 10/01/2044
Other
0.02%
1573
Texas St Wtr Dev Brd
Other
0.02%
1574
Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5
Other
0.02%
1575
TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR
Other
0.02%
1576
Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000
Other
0.02%
1577
Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01
Other
0.02%
1578
Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4
Other
0.02%
1579
Tomball Business Impt Dist No Tbldev 11/41 Fixed Oid 4
Other
0.02%
1580
Tomball Business Impt Dist No Tbldev 11/41 Fixed 4.25
Other
0.02%
1581
Tomball Business Impt Dist No Tbldev 11/45 Fixed Oid 4.5 4.5
Other
0.02%
1582
Triborough Brdg & Tunl Auth N Y Revs Gen Bds
Other
0.02%
1583
Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5
Other
0.02%
1584
Triborough 5% 11/15/36
Other
0.02%
1585
Triborough Brdg & Tunl Auth N 5% Dec 01, 2036
NY TRBGEN 5 12/01/20Financials
0.02%
1586
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials
0.02%
1587
University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2037
Other
0.02%
1588
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Consumer Discretionary
0.02%
1589
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other
0.02%
1590
University Of California 5.5 05/15/2040
Other
0.02%
1591
University Of Colorado 4 06/01/2039
Other
0.02%
1592
University Houston Tex Univ Re 5% Feb 15, 2037
TX UHTHGR 5 02/15/20Financials
0.02%
1593
Permanent University Fund - University Of Texas System 5 07/01/2038
TX UNIHGR 5 07/01/20Financials
0.02%
1594
Permanent University Fund - University Of Texas System 4.0% 07/01/2049
TX UNIHGR 4 07/01/20Consumer Discretionary
0.02%
1595
Univ Of Texas Tx Permanent Uni Unihgr 07/34 Fixed 5 5
Other
0.02%
1596
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other
0.02%
1597
Board Of Regents Of The University Of Texas System 5 08/15/2036
Other
0.02%
1598
Uplands Met Dist No 1 Colo 09/53 5
Other
0.02%
1599
Utah County Ut Hospital Revenue (ihc Health Services)
Other
0.02%
1600
Utah Hsg Corp Sf M 6% 07/01/54
Other
0.02%
1601
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Utilities
0.01%
1602
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care
0.01%
1603
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials
0.01%
1604
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.01%
1605
Chiedu 4.000 12/01/36
IL CHIEDU 4 12/01/20Financials
0.01%
1606
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Utilities
0.01%
1607
Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5
CO COSMED 5 12/01/20Health Care
0.01%
1608
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.01%
1609
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials
0.01%
1610
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.01%
1611
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Utilities
0.01%
1612
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials
0.01%
1613
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034
CA STNPWR 5 07/01/20Utilities
0.01%
1614
New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds
NY NYCGEN 4 05/01/20Financials
0.01%
1615
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Financials
0.01%
1616
City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01
TX SANUTL 5 02/01/20Utilities
0.01%
1617
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1618
Nyc Transitional-A-1 5 2035-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1619
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials
0.01%
1620
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials
0.01%
1621
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1622
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Real Estate
0.01%
1623
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate
0.01%
1624
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Real Estate
0.01%
1625
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a
WA WASMED 5 10/01/20Financials
0.01%
1626
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Financials
0.01%
1627
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Financials
0.01%
1628
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials
0.01%
1629
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.01%
1630
Fx.Rt. Muni Bond 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.01%
1631
New York Ny City Transitional Nycgen 05/41 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1632
New York State Dormitory Authority 5.0% 03/15/2041
NY NYSHGR 5 03/15/20Real Estate
0.01%
1633
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Financials
0.01%
1634
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Real Estate
0.01%
1635
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.01%
1636
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.01%
1637
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.01%
1638
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.01%
1639
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials
0.01%
1640
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials
0.01%
1641
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials
0.01%
1642
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities
0.01%
1643
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.01%
1644
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.01%
1645
New York N Y City Transitional Fin Auth Rev Future 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.01%
1646
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
1647
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.01%
1648
New York St Transp 5% 12/01/28
NY NYTTRN 5 12/01/20Real Estate
0.01%
1649
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Real Estate
0.01%
1650
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.01%
1651
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials
0.01%
1652
Sierra Vista Industrial Development Authority 5.00 06/15/2044
AZ SIEDEV 5 06/15/20Real Estate
0.01%
1653
Reunion Metropolitan District
Other
0.01%
1654
Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25
Other
0.01%
1655
Ri Risstd 3.62 12/01/2037
Other
0.01%
1656
Rhode Island St Student Ln 4.125 12/01/2041
Other
0.01%
1657
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other
0.01%
1658
Riceland Muni Utility Dist #1 Tx
Other
0.01%
1659
Riceland Mgmt Dist Tx 4.25 09/01/2034
Other
0.01%
1660
Richardson Tex Indpt Sch Dist 5% 5 02/15/2042
Other
0.01%
1661
Richardson Tex Indpt Sch Dist 5 15/02/2043
Other
0.01%
1662
Richardson Tex Indpt Sch Dist 5 15/02/2044
Other
0.01%
1663
Richardson Tex Indpt Sch Dist 5 15/02/2045
Other
0.01%
1664
Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other
0.01%
1665
Sacramento City Unified School District/Ca 5.5 08/01/2052
CA SACSCD 5.5 08/01/Financials
0.01%
1666
Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5
Other
0.01%
1667
Sacramento Ca Spl Tax Sacgen 09/34 Fixed 5
Other
0.01%
1668
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities
0.01%
1669
San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other
0.01%
1670
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials
0.01%
1671
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Financials
0.01%
1672
San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25
Other
0.01%
1673
San Francisco City Cnty Ca C Sfofac 09/33 Fixed 5
Other
0.01%
1674
San Francisco City Cnty Ca C Sfofac 09/38 Fixed 5
Other
0.01%
1675
Sherman Tx Indep Sch Dist Smnscd 02/40 Fixed 5 5 2040-02-15
Other
0.01%
1676
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate
0.01%
1677
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other
0.01%
1678
South Carolina Jobs-econ Dev Auth
Other
0.01%
1679
South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities
0.01%
1680
South Carolina Public Service Authority 0.05 12/01/2041
SC SCSUTL 5 12/01/20Utilities
0.01%
1681
South Carolina Public Service Authority 5 2033-12-01
Other
0.01%
1682
South Carolina St Pub Svc Auth Rev Ref Obligs 2016
Other
0.01%
1683
South Dakota St 6.25% 05/01/55
SD SDSHSG 6.25 05/01Financials
0.01%
1684
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.01%
1685
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.01%
1686
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25
Other
0.01%
1687
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities
0.01%
1688
Southern California Public Power Authority, Series A
Other
0.01%
1689
Southglenn Metropolitan District
CO SOGMET 5 12/01/20Real Estate
0.01%
1690
Southlands Metropolitan District No 1
Other
0.01%
1691
City Of Sparks
NV SPADEV 5 06/01/20Industrials
0.01%
1692
Stadium Trace Village Improvement District/The
Other
0.01%
1693
Steel Pt Infras 4% 4/1/2031
Other
0.01%
1694
Stockton Unified School District General Obligation Unlimited
Other
0.01%
1695
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other
0.01%
1696
Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35
Other
0.01%
1697
Fl SUSDev 5.4 05/01/2042
Other
0.01%
1698
Tln 5.250 12/01/39
CO TLN 5.25 12/01/20Real Estate
0.01%
1699
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials
0.01%
1700
Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01
Other
0.01%
1701
Tennessee Hsg Dev Agy Rsdl Fing Program Revenue
Other
0.01%
1702
Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var
Other
0.01%
1703
Texas St Txs 10/27 Fixed 5
Other
0.01%
1704
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15
TX TXSHGR 5 03/15/20Financials
0.01%
1705
Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01
Other
0.01%
1706
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.01%
1707
Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5
Other
0.01%
1708
Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5
CO THMDEV 5 12/01/20Real Estate
0.01%
1709
Tobacco Settlement Auth Ia 4%, Due 06/01/2038
IA TOBGEN 4 06/01/20Financials
0.01%
1710
Tolomato Fl Cdd Toldev 05/39 Fixed Oid 3.75
Other
0.01%
1711
Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35
Other
0.01%
1712
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1713
Triborough Bridge & Tunnel Authori 5 11/15/2046
Other
0.01%
1714
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other
0.01%
1715
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials
0.01%
1716
Two Lakes Cdd Fl Spl Assmnt Twldev 05/32 Fixed 5
Other
0.01%
1717
Two Lakes Cdd Fl Spl Assmnt Twldev 05/34 Fixed 5
Other
0.01%
1718
Board Of Regents Of The University Of Texas System 5 2035-08-15
Other
0.01%
1719
Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036
Other
0.01%
1720
Utah Housing Corp 08/01/2044
Other
0.01%
1721
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6
Other
0.01%
1722
North Dakota St Hsg Fin Agy Regd B/E 3.00000000
Other
0.01%
1723
North Dakota St Hsg Fin Agy Ndshsg 01/49 Fixed 4
Other
0.01%
1724
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other
0.01%
1725
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other
0.01%
1726
N Fort Bend Tx Wtr Auth Wtr Sy Nrfwtr 12/27 Fixed 5
Other
0.01%
1727
North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01
Other
0.01%
1728
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other
0.01%
1729
N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5
Other
0.01%
1730
N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/36 Fixed 3
Other
0.01%
1731
Oakland Ca Unif Sch Dist Alame
Other
0.01%
1732
Ohsdev 2.500 11/01/42
Other
0.01%
1733
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials
0.01%
1734
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other
0.01%
1735
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other
0.01%
1736
Ohio St Air Quality Dev Auth Exempt Facs Revenue
Other
0.01%
1737
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other
0.01%
1738
Ohio St Hosp Revenue 5 12/01/2033
Other
0.01%
1739
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/35 Fixed 5 5
Other
0.01%
1740
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
Other
0.01%
1741
Ohio St Hsg Fin 6.25% 03/01/55
Other
0.01%
1742
Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000
Other
0.01%
1743
Ok Hsg Fin Agy 6% 3/1/2054
Other
0.01%
1744
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.01%
1745
Orange Cnty Ca Cmnty Facs Dist Regd Oid B/E 5.00000000
Other
0.01%
1746
Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5
Other
0.01%
1747
Orange County Health Facilities Authority 5.0% 10/01/2037
Other
0.01%
1748
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other
0.01%
1749
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Industrials
0.01%
1750
Oregon St Ors 08/41 Fixed 5
Other
0.01%
1751
Paducah Ky Elec Plant Brd Reve Padpwr 10/33 Fixed 5
Other
0.01%
1752
PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5
Other
0.01%
1753
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other
0.01%
1754
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
Other
0.01%
1755
Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4
Other
0.01%
1756
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01
Other
0.01%
1757
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials
0.01%
1758
Pennsylvania Housing Finance Agency 02/01/2030
Other
0.01%
1759
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other
0.01%
1760
Commonwealth of Pennsylvania
Other
0.01%
1761
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other
0.01%
1762
Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25
TX PFLGEN 4.25 09/01Financials
0.01%
1763
Philadelphia Authority For Industrial Development
Other
0.01%
1764
The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
PA PHIMED 5 07/01/20Financials
0.01%
1765
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other
0.01%
1766
Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6
Other
0.01%
1767
Pima Cnty Ariz 5% 07/37 5
Other
0.01%
1768
Pima County Unified School District No 1 Tucson 5.0% 07-01-38
Other
0.01%
1769
Port Ny Nj 4% 7/15/2038@
Other
0.01%
1770
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other
0.01%
1771
Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75
Other
0.01%
1772
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials
0.01%
1773
Port Seattle Wash Rev 5% 5 10/01/2027 5 2027-10-01
Other
0.01%
1774
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other
0.01%
1775
Public Finance Authority Fx.Rt. Muni Bond 07/01/2045
Other
0.01%
1776
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials
0.01%
1777
Public Finance Authority Muni Orig Issue Disc
Other
0.01%
1778
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.01%
1779
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials
0.01%
1780
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.00000000 2039-07-15
Other
0.01%
1781
Pub Fin A 6.% 12/01/45
Other
0.01%
1782
Public Finance Authority 2027-11-15
Other
0.01%
1783
Public Fin Auth Wi Revenue Pubgen 11/42 Fixed 5
Other
0.01%
1784
Public Fin Auth Wi Revenue 4 2032-04-01
Other
0.01%
1785
Public Fin Auth Wi Proj Revenu Pubfin 07/30 Fixed 5
Other
0.01%
1786
Public Fin Auth Wi Retmnt Fac Regd B/E 4.00000000
Other
0.01%
1787
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials
0.01%
1788
Pub Fin Auth-A-A 5.5 9/30
Other
0.01%
1789
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other
0.01%
1790
Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5
Other
0.01%
1791
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other
0.01%
1792
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other
0.01%
1793
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.01%
1794
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities
0.01%
1795
Puerto Rico Electric Power Authority 5 07/01/2042
Other
0.01%
1796
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other
0.01%
1797
Puerto Rico Electric Power Authority
Other
0.01%
1798
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.01%
1799
Hospital Refunding Rb Series 2021
Other
0.01%
1800
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2041
Other
0.01%
1801
Rampart Range Co Met Dist 5 12/36 4
Other
0.01%
1802
Regl Co Transprtn 4% 07/15/33
Other
0.01%
1803
Reno Nv Spl Assmnt Rengen 06/30 Fixed Oid 4
Other
0.01%
1804
Nv Renapt 5 07/01/2031 5 2031-07-01
Other
0.01%
1805
Los Angeles Cnty Ca Cmnty Facs Losdev 09/34 Fixed 5
Other
0.01%
1806
Louisa Industrial Development Authoritymuni Put Bond Act
Other
0.01%
1807
Louisiana St Hsg Corp Mf Hsg R Lasmfh 01/43 Adjustable Var
Other
0.01%
1808
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5 2028-04-01
Other
0.01%
1809
Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other
0.01%
1810
Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15
LA LASFAC 5 11/15/20Financials
0.01%
1811
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
Other
0.01%
1812
Louisiana St Local 5% 02/01/41
Other
0.01%
1813
La Pfa Swd Rev 0.0675 10-01-2053
Other
0.01%
1814
Louisville Jefferson Cnty Ky Louutl 02/35 Adj Cnvfix 3.8
Other
0.01%
1815
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other
0.01%
1816
Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5
Other
0.01%
1817
Lower Colorado River Authority 55/15/2041
Other
0.01%
1818
MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5
Other
0.01%
1819
MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5
Other
0.01%
1820
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other
0.01%
1821
Maine St Turnpike 3% 07/01/40
Other
0.01%
1822
Manteca Ca Spl Tax Mangen 09/40 Fixed 5
Other
0.01%
1823
Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000
Other
0.01%
1824
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other
0.01%
1825
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other
0.01%
1826
Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01
AZ MARPOL 3.6 02/01/Financials
0.01%
1827
Maryland St Mds 03/30 Fixed 5
MD MDS 5 03/15/2030Industrials
0.01%
1828
Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5
Other
0.01%
1829
Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2
MD MDSTRN 2 10/01/20Industrials
0.01%
1830
Maryland St Hlth Hgr Eductnl Mdsmed 07/30 Fixed 5
Other
0.01%
1831
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.01%
1832
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
Other
0.01%
1833
Massachusetts St Dev Fin Agy R Regd B/e 4.00000000
MA MASDEV 4 07/01/20Financials
0.01%
1834
Massachusetts Development Finance Agency
Other
0.01%
1835
Massachusetts St Dev Fin Agy Revenue
Other
0.01%
1836
Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5
Other
0.01%
1837
Massachusetts St Dev Fin Agy R Masdev 10/46 Fixed 5
Other
0.01%
1838
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other
0.01%
1839
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other
0.01%
1840
Massachusetts St Dev Fin Agy R Masdev 10/39 Fixed 5
Other
0.01%
1841
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials
0.01%
1842
Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
Other
0.01%
1843
Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var
Other
0.01%
1844
Mckinney Muni Utility Dist 2 Mcuutl 09/39 Fixed 4.25
Other
0.01%
1845
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25
Other
0.01%
1846
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/43 Fixed 5.25
Other
0.01%
1847
Memphis Tn Elec Sys Revenue 5% 12-01-2028
TN MEMPWR 5 12/01/20Utilities
0.01%
1848
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities
0.01%
1849
City Of Memphis Tn Electric System Revenue 5.0% 12-01-30
Other
0.01%
1850
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials
0.01%
1851
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.01%
1852
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.01%
1853
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials
0.01%
1854
Met Pier & Exposition Auth Il 0 12/15/2054
IL MPNFAC 0 12/15/20Financials
0.01%
1855
Met Pier & Exposition Auth Il Regd B/E 5.00000000 2036-12-15
Other
0.01%
1856
Met Pier Exposition Auth Il Mpnfac 12/38 Fixed 5
Other
0.01%
1857
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2041
NY MTATRN 5 11/15/20Financials
0.01%
1858
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
Other
0.01%
1859
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other
0.01%
1860
Michigan St Fin Auth Revenue Misfin 06/33 Fixed 5
Other
0.01%
1861
Michigan St Fin Auth Revenue
Other
0.01%
1862
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other
0.01%
1863
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I
Other
0.01%
1864
Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48
Other
0.01%
1865
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials
0.01%
1866
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other
0.01%
1867
Michigan Strategic Fund
Other
0.01%
1868
Fx.rt. Muni Bond
Other
0.01%
1869
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35
Other
0.01%
1870
Mida Mountain Vlg 4% 08/01/27
Other
0.01%
1871
Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4
Other
0.01%
1872
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other
0.01%
1873
Mida Mountain Vlg 4% 08/01/31
Other
0.01%
1874
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other
0.01%
1875
Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01
Other
0.01%
1876
Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01
Other
0.01%
1877
Minnesota St Hsg Fin Agy Mnshsg 07/29 Fixed 1.9
Other
0.01%
1878
Minnesota St Hsg F 3% 01/01/51
Other
0.01%
1879
Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3
Other
0.01%
1880
Miralomas Muni Utility Dist Tx
Other
0.01%
1881
Mississippi Business Finance Corp 4.375 2048-02-01
Other
0.01%
1882
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials
0.01%
1883
Missouri St Hlth Eductnl Fac Mosmed 08/29 Fixed 4
Other
0.01%
1884
Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 5.5
Other
0.01%
1885
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000
MO MOSHSG 6.5 05/01/Real Estate
0.01%
1886
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials
0.01%
1887
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other
0.01%
1888
Modesto Calif Irr Dist Elec Rev 5%
Other
0.01%
1889
Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25
Other
0.01%
1890
Monrovia Calif Uni Sch Dist 0 08/01/2032
Other
0.01%
1891
Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5
Other
0.01%
1892
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other
0.01%
1893
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other
0.01%
1894
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials
0.01%
1895
Montana St Brd Var 11/46
Other
0.01%
1896
Montgomery Cnty Md Revenue Mongen 04/29 Fixed 4
Other
0.01%
1897
Montgomery Cnty Tn Public Bldg Monfac 04/32 Adjustable Var 04-01-1932
Other
0.01%
1898
Montgomery Cnty Tx Muni Utilit Monutl 03/37 Fixed 4
Other
0.01%
1899
Montgomery Cnty Tx Muni Utilit Monutl 03/38 Fixed Oid 4
Other
0.01%
1900
Montgomery Cnty Tx Muni Utilit Monutl 03/39 Fixed Oid 4
Other
0.01%
1901
Montgomery Cnty Tx Muni Utilit Monutl 03/40 Fixed Oid 4.125
Other
0.01%
1902
Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4
Other
0.01%
1903
Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed 4.625
Other
0.01%
1904
Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB
Other
0.01%
1905
Ga Meag 5% 1/1/2027
Other
0.01%
1906
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials
0.01%
1907
Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01
Other
0.01%
1908
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials
0.01%
1909
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.01%
1910
New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20
Other
0.01%
1911
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027
Other
0.01%
1912
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other
0.01%
1913
Nfa Uh Spv Llc 5.625% 12-15-33
Other
0.01%
1914
Nfa Uh Spv Llc 6.25% 12-15-38
Other
0.01%
1915
Nebraska St Investment Fin Aut Nessfh 09/48 Fixed 4
Other
0.01%
1916
Nebraska Investment Finance Authority 2.35 01-September-2035
NE NESSFH 2.35 09/01Financials
0.01%
1917
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate
0.01%
1918
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other
0.01%
1919
New Hampshire St Hsg Fin Auth Nhssfh 01/55 Fixed 6.25
Other
0.01%
1920
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials
0.01%
1921
New Jersey St Econ Dev Auth Revenue
Other
0.01%
1922
New Jersey Health Care Facilities Financing Authority
Other
0.01%
1923
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other
0.01%
1924
New Jersey Health Care Facilities Financing Authority
Other
0.01%
1925
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other
0.01%
1926
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other
0.01%
1927
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other
0.01%
1928
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.01%
1929
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.01%
1930
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
0.01%
1931
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials
0.01%
1932
New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5
Other
0.01%
1933
New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa
NJ NJSTRN 5 06/15/20Financials
0.01%
1934
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials
0.01%
1935
New Orleans La New 12/40 Fixed 5
Other
0.01%
1936
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.01%
1937
New York Ny Nyc 08/36 Fixed 5
Other
0.01%
1938
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.01%
1939
New York City Transitional Finance Auth 4.75% 2045-02-01
NY NYCGEN 02/01/2045Financials
0.01%
1940
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials
0.01%
1941
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials
0.01%
1942
New York City Ny Hsg Dev Corp Nycmfh 11/31 Fixed 2.05
Other
0.01%
1943
Nyc Wtr 5% 06/15/40
NY NYCUTL 5 06/15/20Financials
0.01%
1944
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 4
Other
0.01%
1945
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.01%
1946
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Real Estate
0.01%
1947
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
Other
0.01%
1948
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Real Estate
0.01%
1949
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials
0.01%
1950
New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5
Other
0.01%
1951
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.01%
1952
New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5
Other
0.01%
1953
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.01%
1954
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.01%
1955
New York St Transp 5% 12/01/33
Other
0.01%
1956
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate
0.01%
1957
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other
0.01%
1958
Newport Mesa Unified School District 0 08/01/2033
CA NPTSCD 0 08/01/20Financials
0.01%
1959
Newport News Redevelopment & Housing Authority 07/01/2030
Other
0.01%
1960
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017
Other
0.01%
1961
North Carolina 6.25% 01/01/55
Other
0.01%
1962
North Carolina S 5.5% 01/01/54
NC NCSHSG 5.5 01/01/Financials
0.01%
1963
North Carolina St Med Care Com Ncsmed 01/38 Fixed 5
NC NCSMED 5 01/01/20Health Care
0.01%
1964
North Carolina Medical Care Co Ncsmed 10/39 Fixed 5
NC NCSMED 5 10/01/20Health Care
0.01%
1965
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other
0.01%
1966
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care
0.01%
1967
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
Other
0.01%
1968
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other
0.01%
1969
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25
Other
0.01%
1970
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other
0.01%
1971
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.01%
1972
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials
0.01%
1973
City Of Venice Fl 4.63% 01/01/2030
Other
0.01%
1974
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate
0.01%
1975
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate
0.01%
1976
Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var
VT VTSPOL 04/01/2036Financials
0.01%
1977
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
VT VTSDEV 4 05/01/20Financials
0.01%
1978
Vermont Housing Finance Agency 6 11/01/2053
Other
0.01%
1979
The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven
Other
0.01%
1980
Village Community Development District 3.625 2031-05-01
Other
0.01%
1981
Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040
Other
0.01%
1982
Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14
Other
0.01%
1983
Village Community Development District No 15 Fx.Rt. Muni Bond
Other
0.01%
1984
Virginia St Small Business Fin Regd B/E 4.00000000
Other
0.01%
1985
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials
0.01%
1986
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other
0.01%
1987
Virginia St Small Business Fin Vasdev 07/29 Fixed 4
Other
0.01%
1988
Waco Education Finance Corporation, Texas, Revenue Bonds, Baylor University, Series 2021
Other
0.01%
1989
Ward Cnty Nd Hlth Care Facs Revenue
Other
0.01%
1990
Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5
Other
0.01%
1991
Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5
Other
0.01%
1992
Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5
Other
0.01%
1993
County of Warren
Other
0.01%
1994
Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5
Other
0.01%
1995
Warren Cnty Oh Hlth Care Facs County Of Warren Oh 5 07/01/2038
Other
0.01%
1996
County Of Warren, Otterbein Homes Obligation Group 5 2044-07-01
Other
0.01%
1997
Washington D C Met Area Tran A 4% Jul 15, 2040
DC DCTTRN 4 07/15/20Industrials
0.01%
1998
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.01%
1999
State Of Washington 5 08/01/2039
Other
0.01%
2000
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.01%
2001
Wa St Convention Ctr 4.0% 07-01-31
Other
0.01%
2002
Washington St Convention Cente Wasfac 07/43 Fixed 4
Other
0.01%
2003
Washington State Housing Finance Commission
Other
0.01%
2004
Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75
Other
0.01%
2005
Washington St Hlth Care Facs Auth
Other
0.01%
2006
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials
0.01%
2007
West Contra Costa Unified School DistrictW CONTRA COSTA SD-BAM 0 2032-08-01
Other
0.01%
2008
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials
0.01%
2009
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other
0.01%
2010
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
0.01%
2011
City Of Whiting In 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials
0.01%
2012
Wilmington N C Var 05/44
Other
0.01%
2013
Windward At Lakewood Ranch Cdd Wlrdev 05/40 Fixed 4.85
Other
0.01%
2014
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue
Other
0.01%
2015
Wisconsin Health And Educ 5 11/14/2026
Other
0.01%
2016
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2048-04-01
Other
0.01%
2017
Wisconsin St Hlth & Eductnl Fa Regd B/E 4.00000000 4 52550 2043-11-15
Other
0.01%
2018
Fl Wolgen 4.5 05/01/2036 4.5 2036-05-01
Other
0.01%
2019
Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4
Other
0.01%
2020
Wyandotte Cnty Ks Kansas City Wyagen 03/41 Fixed Oid 4.75
Other
0.01%
2021
Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 5.75 07/01/2051
Other
0.01%
2022
Maryland Economic Development Corp 4 09/01/2050
Other
0.01%
2023
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities
0.01%
2024
Berry Creek Highlands Muni Uti Brhutl 09/42 Fixed Oid 4.5
Other
0.01%
2025
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities
0.01%
2026
Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53
TX BOESCD 02/01/2053Consumer Discretionary
0.01%
2027
Braddock Lakes Cdd Fl Capital Brldev 05/35 Fixed 4.5
Other
0.01%
2028
Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01
Other
0.01%
2029
Brickyard Met Dist 1 Co Brkdev 12/35 Fixed 6.25
Other
0.01%
2030
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate
0.01%
2031
Brisbane Ca Sch Dist Briscd 07/29 Zerocpnoid 0
Other
0.01%
2032
Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2
CO BWPGEN 5 12/01/20Real Estate
0.01%
2033
Brookhaven Local Development Corp
Other
0.01%
2034
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.01%
2035
Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
Other
0.01%
2036
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other
0.01%
2037
Buckeye Tobacco Settlemen 5 2035-06-01
OH BUCGEN 5 06/01/20Financials
0.01%
2038
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials
0.01%
2039
Bucks Cnty Pa Indl Dev Auth
Other
0.01%
2040
Bucks Cnty Pa Indl Dev Auth Bucdev 10/31 Fixed 5
Other
0.01%
2041
Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000
TX BUDGEN 6.62 09/01Financials
0.01%
2042
Buffalo Highlands Metropolitan District 5.25% 12-01-38 5.25 2038-12-01
CO BHLFAC 5.25 12/01Utilities
0.01%
2043
Build Nyc Resource Corp Ny Revenue
Other
0.01%
2044
Build Nyc Resource Corp 5.65 48563 2032-12-15
Other
0.01%
2045
Development Authority Of Burke County (The) 3.3 2049-12-01
Other
0.01%
2046
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials
0.01%
2047
Cmfa Special Finance Agency Vii
CA CMFHSG 4 08/01/20Financials
0.01%
2048
Cmfa Special Finance Agency Viii
Other
0.01%
2049
Cdahsg 3.100 07/01/45
CA CDAHSG 3.1 07/01/Financials
0.01%
2050
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other
0.01%
2051
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other
0.01%
2052
Cscda Cmnty Im 3.375% 07/01/43
Other
0.01%
2053
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials
0.01%
2054
Caldwell Cnty Tx Muni Utility Cauutl 09/43 Fixed Oid 4.375
Other
0.01%
2055
Caldwell Cnty Tx Muni Utility Dist #2
Other
0.01%
2056
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials
0.01%
2057
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.01%
2058
California Educational Facilities Auth 5 10-01-2038
Other
0.01%
2059
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials
0.01%
2060
Rb (Episcopal Communities & Services) Series 2024B 5 2038-11-15
Other
0.01%
2061
California St Hlth Fa 3 2038-11-01
Other
0.01%
2062
California Infrastructure & Economic Dev Bk R
Other
0.01%
2063
California Municipal Finance Authority, Revenue Bonds, Biola University, Refunding Series 2017
Other
0.01%
2064
California St Muni Fin Auth Re Casfin 09/39 Fixed 5 5
Other
0.01%
2065
Fx.rt. Muni Bond
Other
0.01%
2066
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other
0.01%
2067
Casgen 4.050 07/20/41 4.05 2041-07-20
Other
0.01%
2068
California Mun Fin Auth Mun Ctfs Var 20-mar-2048
Other
0.01%
2069
California St Muni Fin Auth Sp Casgen 09/39 Fixed 5
Other
0.01%
2070
California St 5% 5 08/01/2037
Other
0.01%
2071
California St Stwd Cmntys Deva Casdev 05/27 Fixed 5
Other
0.01%
2072
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other
0.01%
2073
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other
0.01%
2074
Cape Girardeau County Industrial Development Authority, Series 2024
Other
0.01%
2075
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other
0.01%
2076
Capital Trust Agy Fl Eductnl F Regd B/E 4.00000000
Other
0.01%
2077
Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15
Other
0.01%
2078
Centerville Oh Hlth Care Revenue
Other
0.01%
2079
Ctxgen 5.000 01/01/32
Other
0.01%
2080
Charles City County Economic Development Authority
Other
0.01%
2081
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b
Other
0.01%
2082
Chester County Health & E 5.125 06/01/2046
Other
0.01%
2083
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials
0.01%
2084
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.01%
2085
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.01%
2086
Chicago Il 6.00 2043-01-01
Other
0.01%
2087
Chicago Il Brd Of Edu
Other
0.01%
2088
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials
0.01%
2089
Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds
IL CHIEDU 4 12/01/20Financials
0.01%
2090
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4
Other
0.01%
2091
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41
IL CHIUTL 5 01/01/20Utilities
0.01%
2092
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-43
Other
0.01%
2093
Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
Other
0.01%
2094
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
IL CHIWTR 5 11/01/20Utilities
0.01%
2095
Clark Cnty Nv Cla 06/33 Fixed 5
Other
0.01%
2096
Clark Cnty Nv Cla 12/31 Fixed 5
Other
0.01%
2097
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials
0.01%
2098
Clarksville Public Building Authority 1.03% 01/01/2033
Other
0.01%
2099
Clear Creek Tx Indep Sch Dist Clescd 02/33 Fixed Oid 3
Other
0.01%
2100
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15
TX CLESCD 5 02/15/20Financials
0.01%
2101
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034
Other
0.01%
2102
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75
Other
0.01%
2103
Development Authority Of Cobb County/The 6.25 06/01/2055
Other
0.01%
2104
Colorado Bridge & 5% 12/01/41
Other
0.01%
2105
Cosedu 04/44 Fixed Oid 5.5
Other
0.01%
2106
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other
0.01%
2107
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care
0.01%
2108
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care
0.01%
2109
Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000
Other
0.01%
2110
Colorado Intl Ctr Met Dist No 14 5%
Other
0.01%
2111
Colorado International Center
Other
0.01%
2112
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2037
Other
0.01%
2113
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2038
Other
0.01%
2114
Colorado Intl Ctr Met Dist No 14 Ltd Tax Gen Oblig
Other
0.01%
2115
Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2040
Other
0.01%
2116
Columbus-Franklin Cnty Oh Fin Regd V/R B/E Hud Sec 5.00000000
Other
0.01%
2117
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other
0.01%
2118
Hillsborough County Housing Finance Authority 2.9 2028-12-01
Other
0.01%
2119
Hobe-St Lucie Conservancy District Unit Of Development No 1A 4.75% 05-01-31
Other
0.01%
2120
Honolulu City Cnty Hi Hon 07/34 Fixed Oid 3
Other
0.01%
2121
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials
0.01%
2122
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5
TX HOUAPT 5 07/01/20Utilities
0.01%
2123
Houston Tex 5% 09/43
Other
0.01%
2124
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4
Other
0.01%
2125
Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000
Other
0.01%
2126
Illinois Finance Authority Revenue (osf Healthcare System) 5.0% 11/15/2034
Other
0.01%
2127
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000
Other
0.01%
2128
Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5
IL ILSHSG 5.5 10/01/Financials
0.01%
2129
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other
0.01%
2130
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.01%
2131
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other
0.01%
2132
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
IL ILSGEN 4 08/15/20Financials
0.01%
2133
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials
0.01%
2134
Illinois Finance Authority 04/01/2042
Other
0.01%
2135
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials
0.01%
2136
Illinois Sports Facilities Authority (the)
Other
0.01%
2137
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials
0.01%
2138
Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3
Other
0.01%
2139
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials
0.01%
2140
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other
0.01%
2141
Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000
Other
0.01%
2142
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials
0.01%
2143
Indiana Finance Authority Insgen 11/38 Fixed 5
Other
0.01%
2144
Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5
Other
0.01%
2145
Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5
CA INGSCD 5.5 08/01/Consumer Discretionary
0.01%
2146
Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5
Other
0.01%
2147
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate
0.01%
2148
Iowa St Fin Auth Revenue Iasgen 05/31 Fixed 4 4
Other
0.01%
2149
Iowa Student Loan Liquidity Corp 5.0% 12-01-29 5 12/01/2029
Other
0.01%
2150
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other
0.01%
2151
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.01%
2152
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other
0.01%
2153
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other
0.01%
2154
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials
0.01%
2155
Kansas City Msr 5% Mt
Other
0.01%
2156
Kansas Development Finance Authority 3.1 2028-09-01
Other
0.01%
2157
Karis Muni Mgmt Dist Tarrant C Krsdev 12/41 Fixed 4.5
Other
0.01%
2158
KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75
Other
0.01%
2159
Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5
KY KYSDEV 5 08/01/20Financials
0.01%
2160
Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000
Other
0.01%
2161
Kentucky Heslc Student Ln 19A 5.000% 06/01/2029 5 2029-06-01
Other
0.01%
2162
La Paz County Industrial Development Authority
Other
0.01%
2163
Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30
Other
0.01%
2164
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other
0.01%
2165
Lakewood 5.125% 05/46
Other
0.01%
2166
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
Other
0.01%
2167
Lakewood Ranch Fl Stewardship Lkrgen 05/39 Fixed Oid 3.75
Other
0.01%
2168
Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5
Other
0.01%
2169
Lammersville Ca Jt Unif Sch Di Lsvscd 09/45 Fixed Oid 5
Other
0.01%
2170
Lanmed 5.000 07/01/35
PA LANMED 5 07/01/20Health Care
0.01%
2171
Lancaster County Hospital Authority 5.125 11-01-2038
Other
0.01%
2172
Lancaster Pa Muni Auth Hlthcar Lanmed 05/33 Fixed 5
Other
0.01%
2173
Lancaster Pa Muni Auth Hlthcar Lanmed 05/34 Fixed 5
Other
0.01%
2174
Las Vegas Nv Convention Visi Lasgen 07/37 Fixed 5
Other
0.01%
2175
Las Vegas Nv Convention Visi Lasgen 07/38 Fixed 5
Other
0.01%
2176
Las Vegas Nv Spl Impt Dist #61 City Of Las Vegas Nv Special Improvement District
Other
0.01%
2177
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038
Other
0.01%
2178
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4.5
Other
0.01%
2179
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/35 Fixed 4
Other
0.01%
2180
LAVON TX SPL ASSMT REVENUE LAVON REV
Other
0.01%
2181
LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A
Other
0.01%
2182
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/44 Fixed 5.25
Other
0.01%
2183
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other
0.01%
2184
Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01
Other
0.01%
2185
Los Angeles Calif Dept Wtr 5 07-01-2037
Other
0.01%
2186
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01
Other
0.01%
2187
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities
0.01%
2188
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5
Other
0.01%
2189
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01
Other
0.01%
2190
Los Ang Dept Of Wtr-E
Other
0.01%
2191
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other
0.01%
2192
Los Angeles Ca Harbor Dept Los Angeles Harbor A2
Other
0.01%
2193
COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5
Other
0.01%
2194
Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040
Other
0.01%
2195
Connecticut St Hgr Edu Supplem Ctsstd 11/43 Fixed Oid 4.25
Other
0.01%
2196
Connecticut St Hsg Fin Auth Hs Ctshsg 05/45 Fixed 3.85
Other
0.01%
2197
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other
0.01%
2198
Connecticut St Health And Edl Facs Auth Revenueconn St Health 5% 7/15/2038
Other
0.01%
2199
Creekside Vlg Met Dist Co Crvdev 12/39 Fixed 5
Other
0.01%
2200
Dallas Tx Hsg Fin Corp Regd V/R B/E 5.00000000
Other
0.01%
2201
Dallas Tx Indep Sc 3% 02/15/34
Other
0.01%
2202
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4
Other
0.01%
2203
Davis Ca Jt Unif Sch Dist Yolo Davscd 08/34 Fixed 3
Other
0.01%
2204
Delaware St Regd B/E 2.00000000
Other
0.01%
2205
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other
0.01%
2206
Denton Cnty Tx Spl Assmnt Reve Dnndev 12/35 Fixed 4.5
Other
0.01%
2207
Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035
Other
0.01%
2208
Denton Cnty Tx Muni Utility Di Dnnutl 09/40 Fixed 4.5
Other
0.01%
2209
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials
0.01%
2210
District Of Columbia Hosp Revenue 5 2044-07-15
Other
0.01%
2211
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other
0.01%
2212
District Of Columbia Housing Finance Agency
Other
0.01%
2213
Dist Of Columbia Revenue Regd B/E 5.00000000 5 2042-07-01
Other
0.01%
2214
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate
0.01%
2215
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.01%
2216
Driftwood Consv Dist Tx Dftenv 04/39 Fixed Oid 4.125
Other
0.01%
2217
Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375
Other
0.01%
2218
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other
0.01%
2219
E-470 Public Highway Auth Colo 0 09/01/2035
Other
0.01%
2220
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other
0.01%
2221
Edgewater East Community Development District
Other
0.01%
2222
Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41
CO ELBTRN 5 12/01/20Real Estate
0.01%
2223
Ellis Cnty Tx Muni Utility Dis Ellutl 09/37 Fixed 4.375
Other
0.01%
2224
Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5
Other
0.01%
2225
School District of The City of Erie (the)
Other
0.01%
2226
Escondido Ca Union High Sch Di Escscd 08/28 Zerocpnoid 0
Other
0.01%
2227
County Of Fairfax Va 4 10/01/2026
VA FAI 4 10/01/2026Financials
0.01%
2228
City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials
0.01%
2229
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.01%
2230
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.01%
2231
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.01%
2232
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other
0.01%
2233
Longwood Housing Foundation Llc 5.0% 01-01-32 5 2032-01-01
Other
0.01%
2234
Fayette County Development Authority 5 2033-10-01
Other
0.01%
2235
Fayette Cnty Ga Dev Auth Reven Faydev 10/34 Fixed 5
Other
0.01%
2236
Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5
Other
0.01%
2237
Fhlmc 2023-Ml18-Aus 2.25 09/25/2037
Other
0.01%
2238
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials
0.01%
2239
Florida Development Finance Corp 5.00% 06/15/2035
FL FLSDEV 5 06/15/20Financials
0.01%
2240
Florida St Dev Fin Corp Eductn Flsdev 06/34 Fixed 5
Other
0.01%
2241
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials
0.01%
2242
Florida Housing Finance C 3 2044-07-01
Other
0.01%
2243
Florida Housing Finance Corp 0.0325 03/01/2060
Other
0.01%
2244
Florida St Hsg 6.25% 07/01/55
Other
0.01%
2245
FLORIDA ST HSG 5.75% 01/01/54
Other
0.01%
2246
Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25
Other
0.01%
2247
Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4
Other
0.01%
2248
Fontana Ca Spl Tax Fongen 09/29 Fixed 5
Other
0.01%
2249
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other
0.01%
2250
FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25
Other
0.01%
2251
Fort Bend Cnty Tx Muni Utility Forutl 09/42 Fixed Oid 4
Other
0.01%
2252
Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01
Other
0.01%
2253
Franklin Cnty Oh H 5% 11/01/31
Other
0.01%
2254
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/40 FIXED 4
OH FRAMED 4 11/01/20Financials
0.01%
2255
Franklin Oh Rev 5% 12/1/2046
Other
0.01%
2256
Franklin Cnty Pa Indl Dev Auth Revenue
Other
0.01%
2257
City of Franklin
Other
0.01%
2258
Galveston Cnty Tx Mud #79
Other
0.01%
2259
Geneva Dev Corp Revenue Gendev 02/41 Fixed 5 5
Other
0.01%
2260
Geneva Dev Corp Revenue Gendev 02/44 Fixed 5 5
Other
0.01%
2261
Georgia St Gas 07/36 Fixed 5
GA GAS 5 07/01/2036Financials
0.01%
2262
Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4
Other
0.01%
2263
Glendale Ca Cmnty Zcp 08/01/32
Other
0.01%
2264
Glendale Ca Cmnty Zcp 08/01/36
Other
0.01%
2265
Great Western Metropolitan District
Other
0.01%
2266
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other
0.01%
2267
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials
0.01%
2268
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials
0.01%
2269
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/42 Fixed 5.5
Other
0.01%
2270
Hamilton Cnty Oh Hlth Care Rev Hammed 01/37 Fixed 5
Other
0.01%
2271
Hamilton Cnty Oh 5.5% 01/01/43
OH HAMMED 5.5 01/01/Health Care
0.01%
2272
Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000
Other
0.01%
2273
Harris Cnty Tex Toll Rd Rev 3.83
Other
0.01%
2274
Harris Cnty Tx Muni Utility Di Harutl 09/39 Fixed Oid 4
Other
0.01%
2275
Harris Cnty Tx Muni Utility Di Harutl 09/45 Fixed Oid 4.5
Other
0.01%
2276
Harris Cnty Tx Muni Utility Di Harutl 04/40 Fixed Oid 4.375
Other
0.01%
2277
Harris Cnty Tx Muni Utility Di Harutl 03/42 Fixed Oid 4
Other
0.01%
2278
Harris Cnty Tx Muni Utility Di Harutl 08/42 Fixed Oid 4.375
Other
0.01%
2279
Harris Cnty Tx Muni Utility Dist #578 4.25 09/01/2041
Other
0.01%
2280
Harris Cnty Tx Muni Utility Di Harutl 09/46 Fixed Oid 4.25
Other
0.01%
2281
State of Hawaii Airports Syste Hisapt 07/35 Fixed 4
HI HISAPT 4 07/01/20Industrials
0.01%
2282
Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5
Other
0.01%
2283
State Of Hawaii Department Of Budget & Finance 4 03-01-2037
Other
0.01%
2284
Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5
Other
0.01%
2285
Henderson Ky Ex 4.45% 01/01/42
KY HENFAC 4.45 01/01Financials
0.01%
2286
Alabama Housing Fi Adj 7/1/2029 2029-07-01
Other
0.01%
2287
Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6
Other
0.01%
2288
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other
0.01%
2289
Aquarion Water Authority 5.25 08/01/2042
Other
0.01%
2290
Aquarion Water Authority Ct 0 08/01/2043
Other
0.01%
2291
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other
0.01%
2292
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5
Other
0.01%
2293
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other
0.01%
2294
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials
0.01%
2295
Arizona Industrial Development Authority
Other
0.01%
2296
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.01%
2297
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A 4.5 08/15/2039
Other
0.01%
2298
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials
0.01%
2299
Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 5.05 10/01/2044
Other
0.01%
2300
Atlanta Ga Arpt Rev 5% 5 07/01/2040
Other
0.01%
2301
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials
0.01%
2302
Atlantic Beach Fl Hlth Care Fa Atlmed 11/30 Fixed 5
Other
0.01%
2303
Atlantic Beach Fl Hlth Care Fa Atlmed 11/31 Fixed 5
Other
0.01%
2304
Aubrey Tx Spl Assmnt Aubgen 12/35 Fixed 4.625
Other
0.01%
2305
Augusta (city Of), Ga Development Authority, Series 2018, Rb
Other
0.01%
2306
Austin Tex Spl Tax Rev 5%
Other
0.01%
2307
Riderwood Village Obligated Group 4.0% 01-01-29
Other
0.01%
2308
City Of Baltimore Md 4 2035-06-01
Other
0.01%
2309
Baseline Met Di 5% 12/1/2032
CO BSLGEN 5 12/01/20Financials
0.01%
2310
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities
0.00%
2311
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
2312
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
2313
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.00%
2314
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5
DC DISUTL 5 10/01/20Utilities
0.00%
2315
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
2316
District Columbia Wtr & Swr Au 5% Oct 01, 2040
DC DISUTL 5 10/01/20Utilities
0.00%
2317
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
2318
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.00%
2319
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.00%
2320
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
2321
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
2322
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
2323
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities
0.00%
2324
Los Angeles Department Of Water & Power 5 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.00%
2325
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
2326
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
2327
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
2328
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials
0.00%
2329
Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01
Other
0.00%
2330
Aquarion Water Authority 0 08/01/2047
Other
0.00%
2331
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other
0.00%
2332
Arizona St Indl De 3% 12/15/31
Other
0.00%
2333
Arizona Industrial Development Authority 2029-07-15
Other
0.00%
2334
Arizona Industrial Development Authority 2030-07-15
Other
0.00%
2335
Arizona Industrial Development Authority 2036-07-01
Other
0.00%
2336
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other
0.00%
2337
Arizona Industrial Development Authority 5.75% 07/01/2061
Other
0.00%
2338
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate
0.00%
2339
Austin Affordable Pfc Inc 5% 2028-09-01
Other
0.00%
2340
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other
0.00%
2341
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
Other
0.00%
2342
Brazoria County Industrial Development Corp., Series 2022, RB
Other
0.00%
2343
Aleon Renewable Metals Llc 12.0% 06-01-43
Other
0.00%
2344
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025
Other
0.00%
2345
City Of Buda Tx
Other
0.00%
2346
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.00%
2347
California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056
Other
0.00%
2348
California St Muni Fin Auth 3.75% 2028-06-01
Other
0.00%
2349
California Municipal Finance Authority 0.031 03/01/2046
Other
0.00%
2350
California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5
Other
0.00%
2351
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other
0.00%
2352
California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036
CA CASMED 5.25 11/01Financials
0.00%
2353
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other
0.00%
2354
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials
0.00%
2355
California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028
Other
0.00%
2356
Capital Trust Agy Fl Eductnl F Cptedu 06/27 Fixed Oid 4.375
Other
0.00%
2357
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.00%
2358
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary
0.00%
2359
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary
0.00%
2360
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials
0.00%
2361
Clifton Higher Education Finance Corp Fx.Rt. Muni Bond
Other
0.00%
2362
Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01
Other
0.00%
2363
Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5
Other
0.00%
2364
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other
0.00%
2365
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials
0.00%
2366
Connecticut St Health & Edl Fa 2.9% Jul 01, 2042
CT CTSHGR 07/01/2042Financials
0.00%
2367
Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875
Other
0.00%
2368
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care
0.00%
2369
Cypress Preserve Community Development District Series 2019 Special Assessment 4.0% 11-01-39 4 2039-11-01
Other
0.00%
2370
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials
0.00%
2371
First State Montessori Academy Inc 4.0% 08-01-29 4 2029-08-01
Other
0.00%
2372
County Of Denton, Series 2024 A 4.625 12/31/2031
Other
0.00%
2373
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities
0.00%
2374
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15
NV DIRGEN 4.5 12/15/Industrials
0.00%
2375
Dorchester Cnty Sc 10/33 4.5
Other
0.00%
2376
DOWNTOWN 5% 07/35
Other
0.00%
2377
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care
0.00%
2378
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate
0.00%
2379
Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033
Other
0.00%
2380
Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039
Other
0.00%
2381
Florida Housing Finance Corp 6.25% 01/01/2055
Other
0.00%
2382
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01
FL FLSHSG 4 07/01/20Financials
0.00%
2383
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other
0.00%
2384
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate
0.00%
2385
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.00%
2386
Harris County Municipal Utility District No. 406, Series 2019
Other
0.00%
2387
Henderson Nev Loc Impt Dists 4.25%
Other
0.00%
2388
Henderson Nev Loc Impt Dists 4.375%
Other
0.00%
2389
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
Other
0.00%
2390
Illinois Finance Authority
Other
0.00%
2391
Illinois Hsg Var 04/29
Other
0.00%
2392
Illinois Hsg Dev Auth Multifamily Hsg Rev 3.15%
Other
0.00%
2393
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other
0.00%
2394
Illinois St Fin Auth Revenue 4 2028-10-15
Other
0.00%
2395
Illinois Finance Authority, Series 2022
Other
0.00%
2396
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other
0.00%
2397
Indiana St Hsg 5.75% 07/01/53
Other
0.00%
2398
Indiana Housing & Community Development Authority 0.0335 01/01/2043
Other
0.00%
2399
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5
Other
0.00%
2400
City Of Irving Tx 5.0% 08-15-32
Other
0.00%
2401
Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25
Other
0.00%
2402
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other
0.00%
2403
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
Other
0.00%
2404
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01
Other
0.00%
2405
Lancaster Pa Muni Auth Hlthcar Lanmed 05/31 Fixed 5
Other
0.00%
2406
Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5
Other
0.00%
2407
Las Vegas Nv Spl Impt Dist #61 Regd B/E 3.12500000
Other
0.00%
2408
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/32 Fixed Oid 4.25
Other
0.00%
2409
Lavon Tex Spl 5.75% 09/45
Other
0.00%
2410
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate
0.00%
2411
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care
0.00%
2412
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047
Other
0.00%
2413
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
Other
0.00%
2414
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.00%
2415
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%
Other
0.00%
2416
Vermont Student Assistance Corp.
Other
0.00%
2417
Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000
Other
0.00%
2418
Vermont Student Assistance Corp.
Other
0.00%
2419
Vermont St Student 4% 06/15/41
Other
0.00%
2420
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate
0.00%
2421
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care
0.00%
2422
Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var
Other
0.00%
2423
Washington St Hsg Fin Commissi 1.491528 04-20-2037
Other
0.00%
2424
Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01
WA WASHSG 4 12/01/20Financials
0.00%
2425
Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000
Other
0.00%
2426
Wisconsin St Hlth 3% 12/01/31
Other
0.00%
2427
Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000
Other
0.00%
2428
Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45
Other
0.00%
2429
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4
Other
0.00%
2430
Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046
Other
0.00%
2431
Am Bidco Holdings Llc (Drs) 0
Other
0.00%
2432
Am Bidco Operations Llc New Money Term Loan 0 10/21/2027
Other
0.00%
2433
Futures USD Citi Coc Cash Collateral
Other
0.00%
2434
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other
0.00%
2435
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625
Other
0.00%
2436
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
Other
0.00%
2437
Maryland Health & Higher Educational Facilities Authority
Other
0.00%
2438
Massachusetts Educational Financing Authority 4.25% 07/01/2032
Other
0.00%
2439
Massachusetts St Dev Fin Agy R Regd B/E 5.12500000
MA MASDEV 5.12 01/01Financials
0.00%
2440
Mesquite Tx Indep Sch Dist 5% Due 08/15/2040
Other
0.00%
2441
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other
0.00%
2442
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other
0.00%
2443
Mississippi Home Corp Single Family Mtg Rev 2051-06-01
Other
0.00%
2444
Missouri St Hsg Dev Commn
MO MOSHSG 3.5 11/01/Financials
0.00%
2445
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other
0.00%
2446
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other
0.00%
2447
Montgomery County Industrial Development Authority/pa
Other
0.00%
2448
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other
0.00%
2449
Rialto Ca Unif Sch Dist 0 2028/08/01
Other
0.00%
2450
Rialto Ca Unif Sch Dist 0 2029/08/01
Other
0.00%
2451
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%
Other
0.00%
2452
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other
0.00%
2453
Sacramento City Schools Joint Powe 5% Aug 01, 2041
Other
0.00%
2454
Sacramento City Schools Joint Powe 5% Aug 01, 2042
Other
0.00%
2455
Sacramento City Schools Joint Powe 5% Aug 01, 2043
Other
0.00%
2456
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022
OR SALMED 4 05/15/20Health Care
0.00%
2457
Salt Lake City Ut Arpt Revenue Salapt 07/27 Fixed 5
Other
0.00%
2458
Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056
Other
0.00%
2459
Tn Hda Sfh Amt Pac (100-400) Psa 17-2a Sf 4.0% 01-01-42
Other
0.00%
2460
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate
0.00%
2461
Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 4
Other
0.00%
2462
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate
0.00%
2463
North Carolina Turnpike Authority 0 2043-01-01
NC NCSTRN 0 01/01/20Financials
0.00%
2464
North Dakota (State Of) Housing Finance Agency (Social Bonds), Series 2023, Rb
Other
0.00%
2465
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 4 2027-12-01
Other
0.00%
2466
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5
Other
0.00%
2467
North Texas Higher Educat 5 06/01/2033
Other
0.00%
2468
Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5
Other
0.00%
2469
Oregon St Regd B/E 5.50000000
Other
0.00%
2470
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other
0.00%
2471
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other
0.00%
2472
Palm Beach County Health Facilities Authority 5.00 11/15/2042
Other
0.00%
2473
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.00%
2474
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other
0.00%
2475
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044
Other
0.00%
2476
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other
0.00%
2477
Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039
Other
0.00%
2478
Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01
Other
0.00%
2479
Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A
Other
0.00%
2480
Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5
Other
0.00%
2481
Pub Fin Auth-A 5.5 7/56
Other
0.00%
2482
Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5
Other
0.00%
2483
Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75
Other
0.00%
2484
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials
0.00%
2485
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15
Other
0.00%
2486
Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15
Other
0.00%
2487
Public Finance Authority
Other
0.00%
2488
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials
0.00%
2489
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other
0.00%
2490
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.00%
2491
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other
0.00%
2492
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other
0.00%
2493
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375
Other
0.00%
2494
Puerto Rico Ele 4.75% 07/01/33
Other
0.00%
2495
Rancho Del Cielo Municipal Utility District 4.375% 08-15-53
Other
0.00%
2496
Nebraska Investment Finance Authority
Other
0.00%
2497
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01
Other
0.00%
2498
New Hampshire St Hsg Fin Auths 6 01-01-2055
Other
0.00%
2499
New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000
Other
0.00%
2500
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b
NJ NJSHGR 3.25 12/01Financials
0.00%
2501
New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000
Other
0.00%
2502
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1
Other
0.00%
2503
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.00%
2504
New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044
Other
0.00%
2505
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other
0.00%
2506
New York St Mtge Agy Homeowner Regd B/E 4.25000000 2047-10-01
Other
0.00%
2507
New York State Dormitory Authority 0.05 02/15/2032
Other
0.00%
2508
New York State Dormitory Authority 4 03/15/2031
Other
0.00%
2509
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials
0.00%
2510
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other
0.00%
2511
Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39
Other
0.00%
2512
North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75
Other
0.00%
2513
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care
0.00%
2514
North Carolina St Hsg Fin Agy Regd B/E Gnma/Fn 4.00000000
Other
0.00%

#	Company	Ticker	Weight
1	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.750%
2	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C 3.55 11/15/2064	-	0.540%
3	New York N Y 3.9% Mar 01, 2042	-	0.520%
4	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.490%
5	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.470%
6	Phoenix Az Indl Dev Auth Hlthc Phomed 11/52 Adjustable Var	-	0.430%
7	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036	-	0.410%
8	Washington Morgan Capital Co LLC 4.14 09/10/2026	-	0.370%
9	Ca Infrastructur Frn 1/65	-	0.360%
10	Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25	-	0.330%
11	Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035	NY TRBTRN 01/01/2035	0.330%
12	Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039	-	0.320%
13	Puerto Rico Cmwlth	-	0.310%
14	New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5	-	0.310%
15	Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5	-	0.310%
16	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5	-	0.300%
17	Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01	-	0.300%
18	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	-	0.300%
19	Mississippi Business Finance Corp 3.65% 2043-06-01	-	0.290%
20	Board Of Regents Of The University Of Texas System 5 2036-08-15	TX UNIHGR 5 08/15/20	0.290%
21	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	-	0.290%
22	Ar Dev Fin Auth- Frn 9/46	-	0.290%
23	Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044	-	0.280%
24	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	GA MAIUTL 08/01/2052	0.280%
25	Philadelphia Pa 5% 06/27	-	0.280%
26	Montgomery County Industrial Development Authority 5 11/15/2042	PA MONDEV 5 11/15/20	0.270%
27	Utah Tran Auth Sales Tax Rev Ref Bds 2025	UT UTSTRN 5 12/15/20	0.270%
28	Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.270%
29	Black Belt Energy Gas Dist 5% 01/01/2034	-	0.270%
30	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	-	0.260%
31	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.240%
32	Ma Dev Fin Agy-A 4 2/36	-	0.240%
33	S E Energ Vrn 03/01/55	AL SEEPWR 03/01/2055	0.240%
34	Mayo Clinic 4.2% 2047-11-15	-	0.230%
35	Var.rt.muni Note Nt 0% 05/01/2048	-	0.230%
36	Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5	-	0.230%
37	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	-	0.230%
38	Black Belt Energy Gas Dis 5 2031-06-01	-	0.230%
39	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.230%
40	Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01	-	0.230%
41	Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25	-	0.220%
42	Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5	OH FRAMED 5 05/15/20	0.220%
43	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054	-	0.220%
44	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5	-	0.220%
45	Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5	-	0.220%
46	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.220%
47	New York St Thruway Auth Perso Nystrn 09/41 Fixed 5	-	0.220%
48	Pennsylvania St Econ Dev Fing 2.15 07/01/2041	PA PASDEV 07/01/2041	0.220%
49	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5	-	0.210%
50	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	-	0.210%
51	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.200%
52	Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5	-	0.200%
53	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.200%
54	New York St Thruway Auth Perso Nystrn 09/48 Fixed 5	-	0.200%
55	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.200%
56	Univ Of Houston Tx Univ Revenu Uhthgr 02/34 Fixed 5 5	-	0.200%
57	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011	-	0.190%
58	National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25	-	0.190%
59	New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5	-	0.190%
60	New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 3.65% 2049-06-15	-	0.190%
61	Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1	WA WASHSG 03/01/2050	0.190%
62	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75	MO MOSSFH 5.75 05/01	0.190%
63	Denver Co Arpt 5% 11/15/2033	-	0.190%
64	Arizona Industrial Development Authority 4.54999875 02-01-2048	-	0.190%
65	Freddie Mac Multifamily Frete 2025 Ml30 Aus	-	0.180%
66	Freddie Mac Multifamily Frete 2026 Ml35 Aus	-	0.180%
67	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.180%
68	Washington St Was 06/44 Fixed 5	-	0.180%
69	Whiting In Envrnmntl Facs Reve Whgfac 11/47 Adjustable Var	-	0.180%
70	Southeast Energy Authority A Cooperative District	AL SEEPWR 10/01/2055	0.180%
71	National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0	-	0.180%
72	Southeast Energy Authority A Cooperative District 5 09/01/2035	-	0.170%
73	University Of California 5.255/15/2038	-	0.170%
74	Houston Tx Hou 06/27 Fixed 5	-	0.170%
75	Houston-B 5.25% 07/15/34	TX HOUAPT 5.25 07/15	0.170%
76	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a	IL ILSTRN 5 12/01/20	0.170%
77	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.170%
78	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	-	0.170%
79	Florida Dev Fin Corp Solid Was 4.55% 06/01/2046	-	0.160%
80	Johnson City Tenn Health Edl 07/32 5	-	0.160%
81	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.160%
82	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.160%
83	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2048	NY NYCUTL 06/15/2048	0.160%
84	New York St Dorm Auth St Perso Nysgen 03/37 Fixed 5 5	-	0.160%
85	Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000	-	0.160%
86	Washington St Var Purp Go Bds 2026A 14/Aug/2025	-	0.160%
87	Indiana St Fin Auth Hlth Sys R Insmed 03/36 Fixed 5 5 03/01/2036	-	0.160%
88	Washington St Was 08/43 Fixed 5	-	0.150%
89	Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038	-	0.150%
90	Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var	-	0.150%
91	Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5	-	0.150%
92	San Diego Community College District 5 08/01/2032	-	0.150%
93	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.150%
94	Tennessee Energy 5% 12/35 5	-	0.150%
95	University Mich Univ Revs 3.9% Apr 01, 2042	MI UNVHGR 04/01/2042	0.150%
96	New York N Y 2.95% Apr 01, 2036	-	0.150%
97	Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056	-	0.150%
98	Illinois State, General Obligation Bonds, September Series 2025F	-	0.150%
99	Illinois St 5.25% Apr 01, 2045	-	0.150%
100	Black Belt Energy 5 10/35	-	0.150%
101	Fairfax Cnty Va Regd N/C B/E St Aid 5.00000000	-	0.150%
102	Freddie Mac Multifamily Frete 2026 Ml36 Aus	-	0.150%
103	Freddie Mac Multifamily Frete 2025 Ml29 Aus	-	0.150%
104	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044	-	0.150%
105	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	FL FLSDEV 10/01/2054	0.150%
106	Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032	-	0.150%
107	Fl St Dot Tpk 5% 7/1/2036 0.05 2036-07-01	-	0.150%
108	New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046	-	0.140%
109	New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5	-	0.140%
110	Rhode Island Infrastructure Ba Rhigen 10/26 Fixed 5	-	0.140%
111	South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055	SC SCSHSG 6.5 07/01/	0.140%
112	Washington Suburban San Dist M Wasutl 06/41 Fixed 5	-	0.140%
113	Lower Neches Vly Tx Auth Indl Dev Corp 1.180	-	0.140%
114	Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var	-	0.140%
115	Chevron/ms Fin Comm Gulf 10j Dfrn 11-01-35/ml	-	0.140%
116	Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01	-	0.140%
117	Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055	MO MOSHSG 5.75 05/01	0.140%
118	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.140%
119	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25	-	0.130%
120	Washington St Was 08/37 Fixed 5	-	0.130%
121	National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var	-	0.130%
122	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	NJ NJSHSG 6.5 04/01/	0.130%
123	New York N Y Var 11/65	-	0.130%
124	New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2033	-	0.130%
125	New York St Thruway Auth Perso Nystrn 09/40 Fixed 5	-	0.130%
126	Rochester Minn 5% 11/42 5	-	0.130%
127	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.130%
128	Texas Water Development Board 5.0 15-April-2033	-	0.130%
129	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036	-	0.130%
130	Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5	-	0.130%
131	Miami-dade Cnty Fl Aviation Revenue	-	0.130%
132	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055	MN MNSHSG 6.25 07/01	0.130%
133	Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5	-	0.130%
134	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043	-	0.130%
135	Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42	FRETE 2024-ML23 AUS	0.130%
136	Freddie Mac Multifamily Frete 2025 Ml28 Aus	-	0.130%
137	Griffin Ga Hsg Auth Mf Hsg Revenue	-	0.130%
138	Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5	-	0.130%
139	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039	-	0.130%
140	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 5	-	0.130%
141	ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5	-	0.130%
142	Berks County Municipal Authority/The 5% 06-30-2039	PA BERFAC 5 06/30/20	0.130%
143	Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034	-	0.130%
144	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	-	0.120%
145	California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000	-	0.120%
146	State Of California 5 2027-10-01	-	0.120%
147	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5	-	0.120%
148	Charlotte Nc Wtr Swr Sys Rev Chautl 07/35 Fixed 5	-	0.120%
149	Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6	-	0.120%
150	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.120%
151	Illinois Hsg 6.25% 10/55	-	0.120%
152	King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031	-	0.120%
153	Los Angeles Department Of Water Power 5 2036-07-01	-	0.120%
154	Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5	-	0.120%
155	Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var	GA MAIUTL 12/01/2054	0.120%
156	Michigan Finance Authority, Trinity Health Credit Group, Series 2013Mi-1	-	0.120%
157	Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var	-	0.120%
158	Chevron/ms Fin Corp Ser 09d Dfrn 12-01-30/ml	-	0.120%
159	Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var	-	0.120%
160	Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01	-	0.120%
161	New York Ny Nyc 08/34 Fixed 5	NY NYC 5 08/01/2034	0.120%
162	New York Ny Nyc 10/38 Fixed 5	-	0.120%
163	New York St Thruway Auth Perso Nystrn 09/42 Fixed 5	-	0.120%
164	Public Finance Authority 02/01/2041	-	0.120%
165	Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25	-	0.120%
166	Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5	-	0.120%
167	Sales Tax Securitization Corp 5 01/01/2040	-	0.110%
168	Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5	-	0.110%
169	Ohsdev 4.250 01/15/38	OH OHSDEV 4.25 01/15	0.110%
170	Ohio State University/The 5 06/01/2035	-	0.110%
171	Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0	-	0.110%
172	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.110%
173	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.110%
174	Lower Alabama Gas District/The 5 12/01/2033	-	0.110%
175	Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5	-	0.110%
176	Minnesota St 5% 5 08/01/2040	-	0.110%
177	Mission Economic Development Corp 4.625% 10/01/2031	TX MISDEV 4.62 10/01	0.110%
178	Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6	-	0.110%
179	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 10/01/2051	0.110%
180	New Jersey Turnpike Authority 5 01/01/2047	-	0.110%
181	Wisconsin St Wis 05/33 Fixed 5	-	0.110%
182	Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0	-	0.110%
183	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25	-	0.110%
184	State Of Illinois,Illinois St 5 2041-05-01	IL ILS 5 05/01/2041	0.110%
185	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5	NV LVVWTR 5 06/01/20	0.110%
186	Los Angeles-Trans 5 6/27	-	0.110%
187	Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A	AL BBEUTL 06/01/2051	0.110%
188	Black Belt Energy Gas District 5 10/01/2055	AL BBEUTL 10/01/2055	0.110%
189	California Var 02/52	CA CCEDEV 02/01/2052	0.110%
190	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	-	0.110%
191	California Statewide Communities Development Authority 5 2032-10-01	-	0.110%
192	Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01	-	0.110%
193	Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6	-	0.110%
194	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.100%
195	California St Pub Wks Brd Leas 5% Sep 01, 2037	-	0.100%
196	Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054	-	0.100%
197	Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5	-	0.100%
198	Kansas St Dev Fin Auth Mf Hsg Kssmfh 04/29 Adjustable Var	-	0.100%
199	King Cnty Wa Kin 12/38 Fixed 5 5	-	0.100%
200	Delaware St 5% 5 05/01/2039	-	0.100%
201	Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25	-	0.100%
202	Anne Arundel Cnty Md Aar 10/30 Fixed 5	-	0.100%
203	Atlanta Ga Arpt Revenue 5.25%, Due 07/01/2045	-	0.100%
204	Utility Debt Securitization Authority 5 06/15/2035	-	0.100%
205	Washington Suburban San Dist M Wasutl 06/42 Fixed 5	-	0.100%
206	Wisconsin St Wis 05/38 Fixed 5	-	0.100%
207	Indiana St Fin Auth Hlth Sys R Insmed 03/33 Fixed 5 5 03/01/2033	-	0.100%
208	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	-	0.100%
209	Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5	-	0.100%
210	Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25	-	0.100%
211	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.100%
212	Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5	PA PHISCD 5 06/01/20	0.100%
213	Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5	-	0.100%
214	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.100%
215	New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%	NY NYCGEN 08/01/2042	0.100%
216	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.100%
217	Variable Rate Muni Bond	-	0.090%
218	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	NH NFADEV 01/20/2041	0.090%
219	National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1	-	0.090%
220	New Hampshire Business Finance Authority 5 12/01/2035	NH NFADEV 5 12/01/20	0.090%
221	New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)	-	0.090%
222	New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5	-	0.090%
223	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var	NM NMSPWR 06/01/2054	0.090%
224	City Of New York Ny 5.25 08/01/2045	-	0.090%
225	New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 5	-	0.090%
226	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5	-	0.090%
227	Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01	-	0.090%
228	San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031	-	0.090%
229	Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var	-	0.090%
230	Texas Transportation Finance Corp 5 10/01/2041	-	0.090%
231	Virginia College Building Authority 5 2031-02-01	VA VACHGR 5 02/01/20	0.090%
232	Washington St Was 07/36 Fixed 5	-	0.090%
233	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	-	0.090%
234	Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044	-	0.090%
235	Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus	-	0.090%
236	Maryland St Mds 08/28 Fixed 5	MD MDS 5 08/01/2028	0.090%
237	Miami Dad 4.% 01/07/27	-	0.090%
238	Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038	-	0.090%
239	Mississippi Business Finance Corp 1.00% 11/01/2035	MS MSSDEV 11/01/2035	0.090%
240	State Of Ohio 5 01/01/2029	-	0.090%
241	Pennsylvania St Econ Dev Fing 4.6 04-01-2034	-	0.090%
242	Akron Bath Copley Jt Twp Oh Hosp Dist	OH AKRMED 5.25 11/15	0.090%
243	Los Angeles Calif Dept Arpts Arpt Rev 5%	-	0.090%
244	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.090%
245	California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25	-	0.090%
246	California Community Choice Financing Authority 5% 07/01/2035	-	0.090%
247	California St Muni Fin Auth So Caspol 03/56 Adjustable Var	-	0.090%
248	California St Cas 08/32 Fixed 5	-	0.090%
249	State Of California 5% 10/01/2043	-	0.090%
250	California (State Of) 5 01/08/2033 5 2033-08-01	-	0.090%
251	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.090%
252	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041	-	0.090%
253	Colorado St Hlth F 5% 09/01/29	-	0.090%
254	Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75	-	0.090%
255	Connecticut St Health & Edl Fa 3.5% Jul 01, 2042	-	0.090%
256	Freddie Mac Structured Pass 08/41 4.618	FRETE 2024-ML21 AUS	0.090%
257	Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus	-	0.090%
258	City & County of Denver Co Airport System Revenue	CO DENAPT 5 12/01/20	0.080%
259	Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var	-	0.080%
260	Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2	-	0.080%
261	Geisinger Pa Auth Hlth Sys Revenue	-	0.080%
262	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	TX HOUAPT 4 07/15/20	0.080%
263	Idaho (State Of) 46/30/2027	-	0.080%
264	Illinois St 5.25% Sep 01, 2031	-	0.080%
265	Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5	-	0.080%
266	Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5	-	0.080%
267	Atlanta Ga Arpt Rev 5.25% 5.25 07/01/2046	-	0.080%
268	BALDWIN CNTY VAR 06/55	AL BLWPOL 06/01/2055	0.080%
269	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.080%
270	Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5	-	0.080%
271	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.080%
272	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.080%
273	Chicago Il Brd Of Edu Chiedu 12/39 Fixed 6	-	0.080%
274	Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01	-	0.080%
275	Chicago Il Wtrwks 5% 11/01/35	-	0.080%
276	Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25	-	0.080%
277	Ohio St Hsg Fin 6.5% 03/01/56	OH OHSHSG 6.5 03/01/	0.080%
278	Oregon St Univ 54/01/2036	-	0.080%
279	State Of Oregon 5 2039-05-01	-	0.080%
280	Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044	PA PASHGR 4 08/15/20	0.080%
281	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028	-	0.080%
282	City of Valdez Ak 1.180%	-	0.080%
283	Washington Cnty Or Was 06/37 Fixed 5	-	0.080%
284	Washington St Was 07/28 Fixed 5	WA WAS 5 07/01/2028	0.080%
285	Washington St Was 02/37 Fixed 5	WA WAS 5 02/01/2037	0.080%
286	Washington St Was 08/32 Fixed 5	-	0.080%
287	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.080%
288	Washington Township Health Care District (Election Of 2012)	-	0.080%
289	Nyc 5.000 03/01/39	NY NYC 5 03/01/2039	0.080%
290	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.080%
291	New York N Y City Mun Wtr Fin Auth 2.75% Jun 15, 2044	NY NYCUTL 06/15/2044	0.080%
292	New York City Transitional Fin Aut 5.25 01/11/2040 5.25 2040-11-01	-	0.080%
293	New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2047	-	0.080%
294	New York State Thruway Authority 5 09/15/2045	-	0.080%
295	North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25	-	0.080%
296	North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5	-	0.080%
297	Development Authority Of Rockdale County 4 2038-01-01	-	0.080%
298	South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6	-	0.080%
299	Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55	AL SEEPWR 11/01/2055	0.080%
300	Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var	-	0.080%
301	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25	-	0.080%
302	State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15	-	0.080%
303	Triborough Bridge & Tunnel Authority 5 02/01/2029	-	0.080%
304	Main Str Nat Var 06/55	GA MAIUTL 06/01/2055	0.080%
305	Marble Falls Tx Indep Sch Dist Mbfscd 02/40 Fixed 5	-	0.080%
306	Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C	-	0.080%
307	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.080%
308	Metropolitan Washington Airports Authority	-	0.080%
309	Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5	-	0.080%
310	Minnesota St 5% 5 08/01/2033	-	0.080%
311	Missouri St Hsg 6.25% 05/01/56	MO MOSSFH 6.25 05/01	0.080%
312	Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056	-	0.080%
313	Loudoun County Economic Development Authority 02/15/2038	-	0.070%
314	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb	AZ MARPOL 2.4 06/01/	0.070%
315	Massachusetts St Dev Fin Agy R 5% Feb 15, 2033	-	0.070%
316	Massachusetts Development Finance Agency 5% 12/01/2046	-	0.070%
317	MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5	-	0.070%
318	Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5	-	0.070%
319	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037	-	0.070%
320	Minneapolis Mn Min 12/28 Fixed 5 5	-	0.070%
321	Missouri St Health & Edl Facs Auth 5% Nov 15, 2035	-	0.070%
322	Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%	-	0.070%
323	Montclair St Univ Nj Msuedu 07/32 Fixed 5	-	0.070%
324	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	-	0.070%
325	National Fin Auth Nh Federal L Regd Oid B/E 5.87500000	-	0.070%
326	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.	NJ NJSTRN 4 06/15/20	0.070%
327	New York Ny	-	0.070%
328	New York N Y Go Bds Fiscal 5 10/01/2042	-	0.070%
329	State Of New York St Aid Withhldg 5.0% 07-15-35	-	0.070%
330	North Carolina Housing Finance Agency 6% 07/01/2053	-	0.070%
331	North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5	-	0.070%
332	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036	-	0.070%
333	Pa Edfa Sw Sifma+40 Mt	-	0.070%
334	Utah Housing Corp., Series 2024 I 6.25 07/01/2055	UT UTSSFH 6.25 07/01	0.070%
335	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	-	0.070%
336	Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)	-	0.070%
337	Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)	-	0.070%
338	Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5	VA VASFAC 5 08/01/20	0.070%
339	Washington St Cops Wasctf 01/31 Fixed 5	-	0.070%
340	Washington St 5% Feb 01, 2029	WA WAS 5 02/01/2029	0.070%
341	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.070%
342	Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5	-	0.070%
343	St John The Bapt Frn 6/37	-	0.070%
344	South Carolina St Hsg Fin De Scsmfh 12/28 Adjustable Var	-	0.070%
345	South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25	-	0.070%
346	Tnshsg 6.000 01/01/56	-	0.070%
347	Tx Muni Gas Acq Vi 5 1/36	-	0.070%
348	Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var	-	0.070%
349	Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027	TX TXSTRN 0 08/15/20	0.070%
350	Texas Transportation Commission 5 04/01/2041	-	0.070%
351	Texas St Transprtn Commission Txstrn 04/42 Fixed 5	-	0.070%
352	Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5	-	0.070%
353	Univ Md Sys Fac 21A 4.0% 04-01-40	-	0.070%
354	Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A	AL BBEUTL 12/01/2052	0.070%
355	Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055	-	0.070%
356	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.070%
357	Ca Cmnyy Choice-F 5 2/1/2055	CA CCEDEV 02/01/2055	0.070%
358	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.070%
359	California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000	-	0.070%
360	State Of California 5 08/01/2046	-	0.070%
361	CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5	-	0.070%
362	Cherry Hill Twp Nj Sch Dist Chescd 08/32 Fixed Oid 3 3	-	0.070%
363	Chicago Board Of Education 6 2043-12-01 6 2043-12-01	-	0.070%
364	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5	-	0.070%
365	Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4	-	0.070%
366	Illinois Finance Authority 4.13% 12/01/2050	IL ILSTRN 12/01/2050	0.070%
367	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15	-	0.070%
368	Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5	-	0.070%
369	Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01	-	0.070%
370	Mnsgen 5.000 03/01/28	-	0.070%
371	Dallas Independent School District 0.05 02/15/2056	-	0.070%
372	Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01	-	0.070%
373	Delaware Economic Develop 4 10/01/2035 4 2035-10-01	-	0.070%
374	Energy S E Al A Cooperative Dist 5%, Due 11/01/2033	-	0.070%
375	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	-	0.070%
376	Florida Dev Fin Var 09/50	-	0.070%
377	Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5	-	0.070%
378	Harris Cnty Tx Har 09/42 Fixed 5	-	0.070%
379	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032	GA ATLUTL 5 11/01/20	0.070%
380	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.060%
381	Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037	TX HOUAPT 5.5 07/15/	0.060%
382	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.060%
383	Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000	-	0.060%
384	Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5	-	0.060%
385	Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01	-	0.060%
386	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042	-	0.060%
387	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.060%
388	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036	TX HOUAPT 5.5 07/15/	0.060%
389	Houston Tex 5.5% 07/35 5.5	-	0.060%
390	HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR	TX HOUSCD 07/15/2045	0.060%
391	Il Hsg Dev Auth-H-Ref 6.25 10/1/2056	-	0.060%
392	Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51	IL ILSHSG 3 10/01/20	0.060%
393	Ils 4.625 05/01/37	-	0.060%
394	State Of Illinois 5.25 10/01/2036	-	0.060%
395	Illinois St Ils 10/34 Fixed 5 5	-	0.060%
396	Iasgen 4.750 08/01/42	IA IASGEN 4.75 08/01	0.060%
397	Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5	KY KYSTRN 5 07/01/20	0.060%
398	King Cnty Wa Sch Dist 405 Bel Kinscd 12/43 Fixed 5 5	-	0.060%
399	Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5	-	0.060%
400	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.060%
401	California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05	-	0.060%
402	Charlotte-mecklenb 5% 01/15/34	-	0.060%
403	Charlotte Nc Wtr Swr Sys Rev Chautl 07/33 Fixed 5	-	0.060%
404	Chicago Il Boe 4% 12/1/2038	-	0.060%
405	CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	-	0.060%
406	Chicago Ill Brd Ed 5.75% Dec 01, 2050	-	0.060%
407	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.060%
408	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5	-	0.060%
409	Colorado Health Facilities Authority 5 2032-09-01	-	0.060%
410	FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5	-	0.060%
411	Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040	FRETE 2023-ML15 A	0.060%
412	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000	-	0.060%
413	Federal Home Loan Mortgage Corporation 4.683 2040-10-25	FRETE 2024-ML22 AUS	0.060%
414	Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond	-	0.060%
415	Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000	-	0.060%
416	FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5	-	0.060%
417	Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5	-	0.060%
418	Ri Stud Ln 4.50% 12/1/2045 @	-	0.060%
419	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.060%
420	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.060%
421	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.060%
422	San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5	-	0.060%
423	Socorro Tx Indep Sch Dist Scoscd 08/29 Fixed 5 08/29/2025	-	0.060%
424	South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055	-	0.060%
425	South Carolina St Public Svc A Scsutl 12/34 Fixed 5 5	-	0.060%
426	South Carolina Public Service Auth 5 01/12/2033 5 2033-12-01	-	0.060%
427	South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25	-	0.060%
428	Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var	-	0.060%
429	Tempe Az Tem 07/43 Fixed 5	-	0.060%
430	Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052	TN TNSUTL 05/01/2052	0.060%
431	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	TX TMGUTL 01/01/2054	0.060%
432	University Of California 5.255/15/2039	-	0.060%
433	Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 5 5	-	0.060%
434	BANK OF NOVA FLT 02/30	-	0.060%
435	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	-	0.060%
436	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25	-	0.060%
437	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.060%
438	Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42	-	0.060%
439	Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5	-	0.060%
440	Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5	-	0.060%
441	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic	PA PASDEV 04/01/2049	0.060%
442	Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5	-	0.060%
443	Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032	-	0.060%
444	Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5	-	0.060%
445	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.060%
446	Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01	GA MAIUTL 07/01/2053	0.060%
447	Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25	-	0.060%
448	Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5	-	0.060%
449	Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000	-	0.060%
450	Somerville Ma 5% 06/01/28	MA MASDEV 05/15/2055	0.060%
451	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.060%
452	Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl 5 08/01/2036	-	0.060%
453	Met Pier & Exposition Auth Ilr Regd B/e 5.00000000	IL MPNFAC 5 06/15/20	0.060%
454	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.060%
455	Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000	-	0.060%
456	Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c	-	0.060%
457	Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057	-	0.060%
458	Muni Elec Auth Of Ga Melpwr 01/33 Fixed 5 5% 01/01/2033 5 2033-01-01	GA MELPWR 5 01/01/20	0.060%
459	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036	-	0.060%
460	National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25	-	0.060%
461	New Jersey St Econ Dev Auth Spl Fac Revenue	NJ NJSDEV 5.25 09/15	0.060%
462	New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5	-	0.060%
463	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.060%
464	New York N Y 5% Feb 01, 2042	-	0.060%
465	New York Ny Nyc 10/37 Fixed 5	-	0.060%
466	New York N Y Go Bds Fiscal 5 10/01/2041	-	0.060%
467	Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus	-	0.060%
468	New York St Dorm Auth St Personal 5% Mar 15, 2027	-	0.060%
469	New York St Dorm Auth St Personal 5% Mar 15, 2029	-	0.060%
470	North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5	-	0.060%
471	North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01	NC NCSHSG 6.25 07/01	0.060%
472	State Of North Carolina 5 06/01/2027	-	0.060%
473	Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25	FL VILDEV 4.25 05/01	0.060%
474	Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021	-	0.060%
475	Washington St Cops Wasctf 01/32 Fixed 5	-	0.060%
476	Washington St 5% Feb 01, 2043 5 2043-02-01	-	0.060%
477	Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev	-	0.060%
478	County Of Jefferson Sewer 5 2039-10-01	AL JEFUTL 5 10/01/20	0.050%
479	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.050%
480	Utah Hsg Corp -G 6.25% 2055-07-01	-	0.050%
481	Virginia Polytechnic Inst & St Univ Rev 5%	-	0.050%
482	Waller Tx Indep Sch Dist Wlrscd 02/45 Fixed 5	-	0.050%
483	Washington St-A 01/08/2041	WA WAS 5 08/01/2041	0.050%
484	Wa Hlth Care Facs 5 10/30	-	0.050%
485	Washington St Hlth Care Facs A Wasmed 08/39 Fixed 5	-	0.050%
486	Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5	WI WISMED 5 07/01/20	0.050%
487	Wisconsin Housing & Economic Development Authority	-	0.050%
488	State Of Wisconsin,5,2027-05-01	WI WISGEN 5 05/01/20	0.050%
489	La Hsg Corp 3.15 47574 2030-04-01	-	0.050%
490	Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5	-	0.050%
491	Maryland Economic Development Corporation, Special Obligation Bonds, Port Coveington Project, Series	MD MDSDEV 4 09/01/20	0.050%
492	Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000	-	0.050%
493	Memphis Tn Mem 05/42 Fixed 5	-	0.050%
494	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5	-	0.050%
495	Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var	-	0.050%
496	Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5	-	0.050%
497	Michigan St Univ Revenues Mishgr 02/35 Fixed 5 5	-	0.050%
498	Minnesota St Mns 08/40 Fixed 5	-	0.050%
499	State Of Minnesota 5 08/01/2036	MN MNS 5 08/01/2036	0.050%
500	Mission Economic Development Corp 4.75% 08/01/2046	-	0.050%
501	Mississippi Business Finance Corp 11/01/2035	-	0.050%
502	Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A	-	0.050%
503	Sales Tax Securitization Corp Stsgen 01/29 Fixed 5	-	0.050%
504	San Antonio Tx 5.25 07/01/2045	-	0.050%
505	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.050%
506	South San Antonio Tx Indep Sch Ssascd 08/30 Fixed 5.5	-	0.050%
507	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	-	0.050%
508	Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75	-	0.050%
509	Texas A&M University 5 05/15/2041	TX TAMHGR 5 05/15/20	0.050%
510	Tx Ahc Mf 3.625% Mt	-	0.050%
511	Tx Txstrn 5 08/15/2039 5 2039-08-15	TX TXSTRN 5 08/15/20	0.050%
512	Texas Department Of Transportation State Highway Fund 5 10/01/2033	TX TXSTRN 5 10/01/20	0.050%
513	Texas Transportation Finance Corp 5 10/01/2037	-	0.050%
514	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C	-	0.050%
515	Triborough Bridge & Tunnel Authority, Series 2001C	NY TRBTRN 01/01/2032	0.050%
516	Triborough Ny Bridge Tunnel Trbtrn 11/44 Fixed 5	-	0.050%
517	Trinity River Tx Auth Denton C Triutl 02/35 Fixed 5 5	-	0.050%
518	Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 3	-	0.050%
519	Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5	-	0.050%
520	University Ill Univ Revs Auxiliary Facs Sys Ref	-	0.050%
521	North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5	-	0.050%
522	N Texas St Muni Wtr Dist Upper Nrtutl 06/30 Fixed 5	-	0.050%
523	N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5	-	0.050%
524	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	-	0.050%
525	Harding Heights Apartments Llc (Mpt) 3.15% 07-01-45 3.15 2045-07-01	-	0.050%
526	Ohio St Ohs 06/35 Fixed 5	-	0.050%
527	State Of Ohio, Series 2024 B 5% 08/15/2054	OH OHSMED 08/15/2054	0.050%
528	Ohio St Hosp Rev 5% 01/32	-	0.050%
529	Ohio St Spl Oblg Ohsobl 10/37 Fixed 5	-	0.050%
530	Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01	-	0.050%
531	Orange Cnty Fl Hlth Facs Auth Oramed 10/35 Fixed 5	-	0.050%
532	Paulding Cnty Ga Hosp Auth	-	0.050%
533	Pennsylvania St Econ Dev Fingauth Revenue	PA PASDEV 5 12/31/20	0.050%
534	Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25	-	0.050%
535	Pompano Beach Fl Revenue	-	0.050%
536	Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5	-	0.050%
537	Port Of Portland Or Arpt Revenue 5 07/01/2031	-	0.050%
538	Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5	-	0.050%
539	Port Of Seattle Wa 5 2029-07-01	-	0.050%
540	Public Energy Authority O 5 05/01/2036	-	0.050%
541	Public Fin Auth Wis Rev 5.5% Nov 15, 2032	-	0.050%
542	Public Fin Auth Wi Arpt Facs Revenue	WI PUBFAC 5 07/01/20	0.050%
543	Public Fin 4.3% 11/30	WI PUBFIN 4.3 11/01/	0.050%
544	Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4	-	0.050%
545	Commonwealth Of Puerto Rico	-	0.050%
546	Rampart Range Metropolitan District No 5	CO RAMGEN 4 12/01/20	0.050%
547	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A	NH NFADEV 3.88 01/20	0.050%
548	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039	NH NFADEV 11/20/2039	0.050%
549	National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15	-	0.050%
550	Nebraska St Investment Fin Aut Nessfh 09/50 Fixed 3	-	0.050%
551	New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000	-	0.050%
552	New Jersey St Econ Dev Auth Revenue	-	0.050%
553	New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5	-	0.050%
554	New Jersey St Hlth Care Facs F Njsmed 07/37 Fixed 5.25 5.25	-	0.050%
555	New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75	-	0.050%
556	City Of New York Ny 5 08/01/2031	NY NYC 5 08/01/2031	0.050%
557	New York City Of 5 01/08/2043 5 2043-08-01	-	0.050%
558	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050	NY NYCUTL 06/15/2050	0.050%
559	New York City Ny Transitional Nycgen 02/42 Fixed 5	-	0.050%
560	New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01	-	0.050%
561	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040	-	0.050%
562	New York St Hsg F V/R 05/01/66	-	0.050%
563	New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5	-	0.050%
564	New York St Dorm Auth St Pers 5% Mar 15, 2032	NY NYSGEN 5 03/15/20	0.050%
565	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.050%
566	North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055	NC NCSHSG 6.25 01/01	0.050%
567	Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5	-	0.050%
568	Dist Of Columbia Dis 08/34 Fixed 5	-	0.050%
569	District Columbia Income Tax Rev Secd Ref Bds 2019	DC DISGEN 5 10/01/20	0.050%
570	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5	-	0.050%
571	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.050%
572	Florida St Mun Pwr Agy 5 01/10/2028 5 2028-10-01	-	0.050%
573	Franklin Cnty Ohio Hosp Facs Rev	-	0.050%
574	Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0	-	0.050%
575	City Of Hamilton Oh New Community District 5.25% 12-01-51	-	0.050%
576	Sr Lien Refunding Rb Series 2024A	TX HARGEN 5 11/15/20	0.050%
577	Harris Cnty Tx Har 08/31 Fixed 5	-	0.050%
578	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	-	0.050%
579	Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus	-	0.050%
580	Illinois St Fin Auth Revenue Ilsgen 01/37 Fixed 5 5	-	0.050%
581	Illinois St Ils 02/31 Fixed 5	IL ILS 5 02/01/2031	0.050%
582	Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5	-	0.050%
583	County Of Jefferson Al Sewer Revenue 5 10-01-2035	AL JEFUTL 5 10/01/20	0.050%
584	Kentucky Housing Corp.	-	0.050%
585	Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25	-	0.050%
586	Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5	-	0.050%
587	Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0	-	0.050%
588	LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5	-	0.050%
589	Los Angeles Calif Dept Arpts R 5% May 15, 2029	-	0.050%
590	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01	-	0.050%
591	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5	-	0.050%
592	Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 5	-	0.050%
593	Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5	-	0.050%
594	Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5	-	0.050%
595	Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5	-	0.050%
596	Allegheny County Hospital Development Authority 4 2037-07-15	-	0.050%
597	Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5	-	0.050%
598	Atlanta Ga Arpt Passenger Fac Charge Revenue	GA ATLAPT 5 07/01/20	0.050%
599	Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/34 Fixed 5 5	-	0.050%
600	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	-	0.050%
601	Bay Area Toll Authority 5 2037-04-01	-	0.050%
602	Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25	-	0.050%
603	University of California 5 05/15/2037	-	0.050%
604	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25	-	0.050%
605	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.050%
606	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	CA CASHSG 4 03/20/20	0.050%
607	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	-	0.050%
608	CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5	CA CASHGR 5 11/01/20	0.050%
609	Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5	-	0.050%
610	Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5	-	0.050%
611	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6	-	0.050%
612	Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000	-	0.050%
613	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25	-	0.050%
614	Louisiana Public Faciliti 5 05/14/2042	LA LASFAC 5 05/15/20	0.040%
615	Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036	WI WIS 5 05/01/2036	0.040%
616	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25	PA PASSFH 6.25 10/01	0.040%
617	Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5	-	0.040%
618	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	CA CDAHSG 4 08/01/20	0.040%
619	California Community Choice Fi 5.0000% Mat 01/01/2055	CA CCEDEV 01/01/2055	0.040%
620	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036	CA CASHSG 4.38 09/20	0.040%
621	California Municipal Finance Authority 0.045 03/20/2048	-	0.040%
622	Californi 5.% 08/01/42	-	0.040%
623	California St Public Wks Brd L Casfac 09/42 Fixed 5 5	-	0.040%
624	Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033	-	0.040%
625	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.040%
626	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01	-	0.040%
627	Colorado Housing And Finance Authority Gnma 3.0% 11-01-51	-	0.040%
628	Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6	-	0.040%
629	Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25	-	0.040%
630	Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5	-	0.040%
631	Houston Tx Arpt Sys Revenue 5 2028-07-01	-	0.040%
632	Houston Tx Arpt Sy 5% 07/01/29	-	0.040%
633	Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5	-	0.040%
634	Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6	-	0.040%
635	Illinois Housing Development Authority 6.25 2055-10-01	-	0.040%
636	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000	IL ILSHSG 6 10/01/20	0.040%
637	Illinois St Fin Auth Revenue Ilsgen 07/42 Fixed 5	IL ILSGEN 5 07/15/20	0.040%
638	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	0.040%
639	Illinois St Fin Auth Revenue Ilsgen 07/46 Fixed Oid 4.25	-	0.040%
640	Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15	-	0.040%
641	Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb	IL ILSGEN 4 07/01/20	0.040%
642	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.040%
643	Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5	-	0.040%
644	Independence Met Dist #3 Co 5.38 12/01/2054	CO INDFAC 5.38 12/01	0.040%
645	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A	-	0.040%
646	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.040%
647	Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044	IA IASGEN 5 05/15/20	0.040%
648	Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5	-	0.040%
649	Iowa Student Ln Liquidity Corp Student Ln Rev 4.375%	-	0.040%
650	Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75	-	0.040%
651	Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5	-	0.040%
652	Las Varas Public V/R 03/01/45	-	0.040%
653	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/33 Fixed 5 5	-	0.040%
654	Lee County Industrial Development Authority/Fl 4.0% 04/01/2037	-	0.040%
655	Long Island Power Authority 5 20340901	-	0.040%
656	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.040%
657	Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5	-	0.040%
658	Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01	-	0.040%
659	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	-	0.040%
660	Connecticut St Health & Edl Fa 3.15% Jul 01, 2049	-	0.040%
661	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5	TX DALTRN 5 12/01/20	0.040%
662	Denton Tx Indep Sch Dist 5.0% 15/Aug/2028	-	0.040%
663	Dist Of Columbia Dis 06/33 Fixed 5 5	-	0.040%
664	Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5	-	0.040%
665	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040	FRETE 2023-ML20 AUS	0.040%
666	Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5	-	0.040%
667	Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00	-	0.040%
668	Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var	-	0.040%
669	Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25	-	0.040%
670	New Jersey Economic Development Authority 4.5 06/15/2040	-	0.040%
671	Forsyth Mt Poll Control Revenu Regd B/E 3.87500000	MT FORPOL 3.88 07/01	0.040%
672	Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15	-	0.040%
673	Fulton Cnty Ga Dev Auth Revenu Fuldev 08/48 Adjustable Var	-	0.040%
674	Henderson Ky Exe 3.7% 01/01/32	-	0.040%
675	Aertrn 5.5 12/1/2044	CO AERTRN 5.5 12/01/	0.040%
676	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	0.040%
677	Anaheim Public Financing Authority 0 09/01/2031	-	0.040%
678	ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25	-	0.040%
679	Aquarion Water Authority 5 08/01/2033	-	0.040%
680	Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5	-	0.040%
681	Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00	-	0.040%
682	Atlanta Ga Arpt 5% 7/1/2039 @ 0.05 2039-07-01	-	0.040%
683	Atlanta Ga Arpt 5% 07/40	-	0.040%
684	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2039	-	0.040%
685	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021	-	0.040%
686	National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049	-	0.040%
687	Nebo Ut Sch Dist Local Bldg Au Nebedu 07/33 Fixed Oid 2.125	-	0.040%
688	Immanuel Retirement Communities Obligated Group 4.0% 01-01-44	-	0.040%
689	Investment Finance Authority	-	0.040%
690	New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25	-	0.040%
691	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/42 Fixed 5	-	0.040%
692	New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var	-	0.040%
693	Nj Hlth Care Facs-A	-	0.040%
694	State Of New Jersey 5.00% 06/01/2029	NJ NJS 5 06/01/2029	0.040%
695	New Jersey St Hgr Edu Assistan Njshgr 12/31 Fixed 5	-	0.040%
696	New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5	-	0.040%
697	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	-	0.040%
698	New York N Y 5% 5 08/01/2044	-	0.040%
699	New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5	-	0.040%
700	New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%	-	0.040%
701	New York City Ny Transitional Nycgen 02/41 Fixed 5	-	0.040%
702	New York City Transitional Fin Aut 5 11/01/2039	-	0.040%
703	New York City Ny Transitional Nycgen 11/34 Fixed 5 5	-	0.040%
704	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.040%
705	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.040%
706	New York St Urban Dev Corp Rev Regd B/E 3.00000000	NY NYSDEV 3 03/15/20	0.040%
707	Nyttrn 4.000 10/01/30	NY NYTTRN 4 10/01/20	0.040%
708	North Carolina Med Care Commn 4% Nov 01, 2031	-	0.040%
709	North Carolina Housing Finance Agency 6.25 2057-01-01	-	0.040%
710	Rhode Island St Student Loan A 5.00 2044-12-01	-	0.040%
711	Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5	-	0.040%
712	San Antonio Tx Arpt Sys Revenu Sanapt 07/46 Fixed 5.25	-	0.040%
713	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.040%
714	City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056	-	0.040%
715	San Diego County Regional Airport Authority 5% 07/01/2030	-	0.040%
716	South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030	-	0.040%
717	South Dakota Housing Development Authority, Series 2025 A	SD SDSHSG 6.5 11/01/	0.040%
718	Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5	-	0.040%
719	Spartanburg Sc Regl Hlth Svcs Spamed 04/31 Fixed 5	-	0.040%
720	Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033	-	0.040%
721	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056	TX TXSSFH 5.75 01/01	0.040%
722	Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6	-	0.040%
723	Texas Wtr Dev Brd-A	-	0.040%
724	Texas Wtr Dev Brd Revenue Txswtr 08/39 Fixed 5	-	0.040%
725	Trinity River Tx Auth Denton C Triutl 02/37 Fixed 5 5	-	0.040%
726	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.040%
727	Union Cnty Nc Uni 09/30 Fixed 5	-	0.040%
728	University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2039	-	0.040%
729	University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2040	-	0.040%
730	University Calif Revs 5.25% May 15, 2040	-	0.040%
731	University Of California 5 2037-11-15	-	0.040%
732	Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var	-	0.040%
733	Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue	-	0.040%
734	Fl Vildev 3.5 05/01/2051	-	0.040%
735	Village Cmnty Dev Dist No 16 F 4% May 01, 2035	-	0.040%
736	Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01	-	0.040%
737	Virginia St Small Business Fin Vasdev 07/31 Fixed 4	-	0.040%
738	Washington St Was 02/41 Fixed 5 5	-	0.040%
739	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	WA WASHSG 3.38 04/20	0.040%
740	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a	WV WVSMED 5 06/01/20	0.040%
741	City Of Whiting 4.3999992 11/01/2045	IN WHGFAC 11/01/2045	0.040%
742	Winston Salem Nc Wtr Swr Sys Winutl 06/33 Fixed 5 5	-	0.040%
743	State Of Wisconsin	WI WIS 5 05/01/2036	0.040%
744	Wisconsin St 5% May 01, 2032	WI WIS 5 05/01/2032	0.040%
745	Fort Worth Tx Spl Tax Revenue Ftwgen 03/40 Fixed 5 03/01/2040	-	0.040%
746	Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044	-	0.040%
747	Louisiana Pub Facs Auth Revenue	LA LASFAC 5 05/15/20	0.040%
748	Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5	-	0.040%
749	Louisville/Jefferson 2% 10/1/2033	KY LOUUTL 2 10/01/20	0.040%
750	Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5	-	0.040%
751	Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000	GA MAIUTL 07/01/2052	0.040%
752	Miamidade Cnty Fla 5 10/01/2041	-	0.040%
753	Michigan Finance Authority 5 12/01/2045	-	0.040%
754	Minnesota St Regd B/E 5.00000000 2036-08-01	-	0.040%
755	Mission Economic Development Corp 5 12/01/2064	TX MISPOL 12/01/2064	0.040%
756	Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035	-	0.040%
757	Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6	-	0.040%
758	Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2057	-	0.040%
759	Muni Elec Auth Of Georgia Regd B/E 5.00000000	-	0.040%
760	North Tex Twy Auth Rev 5% Jan 01, 2033	TX NRTTRN 5 01/01/20	0.040%
761	North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34	TX NRTTRN 5 01/01/20	0.040%
762	N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt	TX NRTWTR 5 09/01/20	0.040%
763	Ohio St Ohs 05/42 Fixed 5	OH OHS 5 05/01/2042	0.040%
764	Ohsdev 3.250 09/01/29	OH OHSDEV 3.25 09/01	0.040%
765	Ohio St Spl Oblg Ohsobl 10/38 Fixed 5	-	0.040%
766	Oklahoma Housing Finance Agency	OK OKSSFM 6.25 09/01	0.040%
767	Oklahoma St Wtr Resource Brd S Okswtr 10/40 Fixed 5	-	0.040%
768	Orange Cnty Fla Health Facs Au 5% Oct 01, 2041	FL ORAMED 5 10/01/20	0.040%
769	Orange Cnty Fl Hlth Facs Auth Oramed 10/34 Fixed 5	-	0.040%
770	Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000	OR ORSHSG 6.5 07/01/	0.040%
771	Oregon (State Of) 55/01/2036	-	0.040%
772	Orlando Fla Cmnty Redev Agy Tax Increment Rev 5%	-	0.040%
773	Palo Alto Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000	-	0.040%
774	Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25	-	0.040%
775	Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054	PA PASSFH 6 10/01/20	0.040%
776	Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054	PA PASSFH 6.25 10/01	0.040%
777	Pennsylvania St Univ Psuhgr 09/42 Fixed 5	-	0.040%
778	Phenix City Industrial Development Board 4.125% 05/15/2035	AL PHEENV 4.12 05/15	0.040%
779	Port Arthur Tx Indep Sch Dist Porscd 02/40 Fixed 5	-	0.040%
780	Prosper Tx Indep Sch Dist Pspscd 02/35 Fixed 5	-	0.040%
781	Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024	WI PUBEDU 5.5 06/15/	0.040%
782	Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01	WI PUBGEN 0 12/15/20	0.040%
783	Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var	-	0.040%
784	Public Fin Auth Wi Spl Fac Rev Pubfac 06/36 Fixed 5	-	0.040%
785	Commonwealth of Puerto Rico 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.040%
786	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.040%
787	Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.	-	0.040%
788	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.030%
789	Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5	DC DISGEN 5 06/01/20	0.030%
790	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.030%
791	Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055	AL BBEUTL 05/01/2055	0.030%
792	State Of Illinois Series 2024-B 5.25%, 05/01/42	IL ILS 5.25 05/01/20	0.030%
793	Illinois Ststate Of Illinois 05/01/2045	IL ILS 5.25 05/01/20	0.030%
794	Conroe Tx Indep Sch Dist 5 02/15/2034	TX CONSCD 5 02/15/20	0.030%
795	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.030%
796	North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055	ND NDSMFH 6 07/01/20	0.030%
797	North Miami Fl Cmnty Redev Agy Nmidev 03/34 Fixed 5	-	0.030%
798	N Thurston Pub Schs 5 12/01/2032	-	0.030%
799	North Texas Tollway Authority	TX NRTTRN 0 01/01/20	0.030%
800	N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5	-	0.030%
801	Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A	OH OHSMED 4 01/15/20	0.030%
802	Ohio St Hgr Eductnl Fac Commis Ohsedu 11/35 Fixed 5 5	-	0.030%
803	University Circle Inc 5.0% 01-15-38	-	0.030%
804	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25	OH OHSHSG 6.25 03/01	0.030%
805	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/49 Fixed 4.5	-	0.030%
806	Ohio St Spl Oblg Ohsobl 10/39 Fixed 5	-	0.030%
807	Ohio St Spl Oblg Ohsobl 10/40 Fixed 5	-	0.030%
808	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01	-	0.030%
809	Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6	-	0.030%
810	Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5	-	0.030%
811	State Of Oregon Department Of Transportation 5 11/15/2031	-	0.030%
812	Oregon State University	-	0.030%
813	Oregon St Ors 05/43 Fixed 5.25	-	0.030%
814	Orlando Utilities Commission 5 10/01/2036	-	0.030%
815	Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5	-	0.030%
816	Palomar Healt 5% 11/1/2036	CA PMRMED 5 11/01/20	0.030%
817	Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5	-	0.030%
818	Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75	-	0.030%
819	Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var	-	0.030%
820	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue	-	0.030%
821	Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5	PA PASSFH 6.5 10/01/	0.030%
822	Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4	-	0.030%
823	Pennsylvania Turnpike Commission 5.25% 12-01-44 5.25 2044-12-01	-	0.030%
824	Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5	TX PNOSCD 5 02/15/20	0.030%
825	Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4	TX PNOSCD 4 02/15/20	0.030%
826	Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01	-	0.030%
827	Port Authority Of New York & New Jersey, Series 246 5 09/01/2028	NY PORTRN 5 09/01/20	0.030%
828	Intermediate Lien Rb Series 2021H 5 05/01/2028	-	0.030%
829	Priv Clgs Univs Auth Ga Prihgr 10/38 Fixed 5.25	-	0.030%
830	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	KY KYSPWR 04/01/2054	0.030%
831	Kentucky Inc Ky Var 01/55	KY KYSPWR 01/01/2055	0.030%
832	Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5	-	0.030%
833	Public Finance Authority	WI PUBGEN 5 12/15/20	0.030%
834	Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6	-	0.030%
835	Puerto Rico Cmwlth 5% 07/01/35	-	0.030%
836	Puerto Rico Elec Pwr Auth Pwr Revenue	-	0.030%
837	Puerto Rico Elec Pwr Auth Pwr 07/30 0	-	0.030%
838	Raleigh Nc Regd N/C B/E 5.00000000 5 2028-04-01	-	0.030%
839	Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var	-	0.030%
840	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 4.55 05/01	0.030%
841	Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000	-	0.030%
842	Washington St	-	0.030%
843	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.030%
844	State Of Washington 5.0% 08-01-30	-	0.030%
845	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A	WV WVSMED 4.12 06/01	0.030%
846	Westerly Metropolitan District No. 4	-	0.030%
847	Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6	WI WISGEN 6 03/01/20	0.030%
848	Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056	-	0.030%
849	State Of Wisconsin Fx.Rt. Muni Bond	WI WIS 5 05/01/2033	0.030%
850	National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20	-	0.030%
851	National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034	-	0.030%
852	National Fin Auth Nh Lease Ren Nfadev 06/35 Fixed 5.05	-	0.030%
853	New Hope 6.25% 07/45	-	0.030%
854	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5	-	0.030%
855	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15	-	0.030%
856	New Jersey Transportation Trust Fund Authority 5.0 15-June-2039	-	0.030%
857	New Orleans La New 12/36 Fixed 5	-	0.030%
858	City Of New York Ny 5.0% 08-01-36	-	0.030%
859	New York Ny Nyc 08/42 Fixed 5	NY NYC 5 08/01/2042	0.030%
860	New York N Y 5% 5% 08/01/2039	-	0.030%
861	New York City Ny I 2% 01/01/38	NY NYCDEV 2 01/01/20	0.030%
862	New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%	-	0.030%
863	New York City Transitional Fin Aut 5 11/01/2037	-	0.030%
864	New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029	NY NYCHSG 05/01/2065	0.030%
865	New York City Ny Transitional Nycfac 07/43 Fixed 5	-	0.030%
866	New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01	-	0.030%
867	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	NY NYSFAC 4 03/15/20	0.030%
868	New York St Dorm Auth Sales Ta Nyshgr 03/38 Fixed 5	-	0.030%
869	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.030%
870	New York St Transprtn Dev Corpspl Fac Revenue	-	0.030%
871	New York St Transprtn Dev Corpspl Fac Revenue	-	0.030%
872	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.030%
873	New York St Transp 5% 12/01/34	-	0.030%
874	North Carolina State, Limited Obligation Bonds, Refunding Series 2025B 5 2028-05-01	-	0.030%
875	River Islands Pu 4.5 9/40 4.50 2040-09-01	-	0.030%
876	Rochester Mn Hlth Care Facs Re Rocmed 11/38 Fixed 5 5	-	0.030%
877	Sacramento Ca Spl Tax Sacgen 09/35 Fixed 5	-	0.030%
878	Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5	-	0.030%
879	Sacgen 5.000 09/01/45	CA SACGEN 5 09/01/20	0.030%
880	San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5	-	0.030%
881	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.030%
882	San Diego Ca Cmnty Clg Dist Sdghgr 08/38 Zerocpnoid 0	-	0.030%
883	San Francisco City 5.00%	-	0.030%
884	Savannah Housing A Adj 7/1/2043	-	0.030%
885	City Of Scottsdale Az Excise Tax Revenue 5.0% 07-01-38	-	0.030%
886	Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2	-	0.030%
887	Socorro Tx Indep Sch Dist Scoscd 08/35 Fixed 4	-	0.030%
888	South Carolina Jobs-Economic D 5.25% Nov 01, 2042	SC SCSMED 5.25 11/01	0.030%
889	South Carolina State Housing Finance & Development Authority 6 2056-07-01	-	0.030%
890	South Carolina Public Service Authority 5.0% 12/01/2038	-	0.030%
891	South Carolina St Public Svc A Scsutl 12/39 Fixed 5	-	0.030%
892	South Carolina Public Service Authority 0.05 12/01/2029	-	0.030%
893	Spring Branch Tx Indep Sch Dis Sprscd 02/41 Fixed 5	-	0.030%
894	Spring Branch Tx Indep Sch Dis Sprscd 02/42 Fixed 5	-	0.030%
895	Stockton Ca Unif Sch 4 08/01/2040	-	0.030%
896	Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5	-	0.030%
897	Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047	-	0.030%
898	Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/34 Fixed 5	-	0.030%
899	Permanent University Fund - Texas A&M University System 5 07/01/2042 5	-	0.030%
900	Texas St Txs 08/34 Fixed 5 5	-	0.030%
901	Texas St Univ Sys Fing Revenue	-	0.030%
902	Texas St Transprtn Commission Txstrn 04/32 Fixed 5	TX TXSTRN 5 04/01/20	0.030%
903	Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01	-	0.030%
904	Texas Transportation Commission 5% Oct 01, 2045	-	0.030%
905	Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01	-	0.030%
906	Union Cnty Nc Uni 09/29 Fixed 5	-	0.030%
907	University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2036	-	0.030%
908	Univ Of N Texas Univ Revenue Unnhgr 04/32 Fixed 5	TX UNNHGR 5 04/15/20	0.030%
909	University Tex Univ Revs 58/15/2028	-	0.030%
910	Lcra Transmission Services Corp 5.0% 05-15-40	-	0.030%
911	Lower Colo Riv Auth Tex Transmission Contract Rev 5% 5 05/15/2037	-	0.030%
912	Lower Colorado River Authority 5.0% 05-15-36	-	0.030%
913	Lower Colorado River Authority 5.0% 05-15-37	-	0.030%
914	Lower Colorado River Authority 55/15/2040	-	0.030%
915	Lt Ranch Cdd Fl Capital Impt Revenue	FL LTRDEV 4 05/01/20	0.030%
916	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a	AZ MARDEV 5 01/01/20	0.030%
917	Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040	AZ MARPOL 3.6 04/01/	0.030%
918	Mds 5.000 08/01/31	MD MDS 5 08/01/2031	0.030%
919	Md Mds 5 08/01/2033	-	0.030%
920	Maryland St Hlth Hgr Eductnl Mdsmed 06/43 Fixed 5.25	-	0.030%
921	Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5	-	0.030%
922	Matching Fund Spl Purpose Securitiztn Corp	-	0.030%
923	Mckinney Muni Utility Dist 2 Mcuutl 09/41 Fixed 4.5	-	0.030%
924	Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031	-	0.030%
925	Metropolitan Washington Airports Authority	-	0.030%
926	Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33	-	0.030%
927	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044	-	0.030%
928	Miami Dade Cnty Fl Mia 07/30 Fixed 5	-	0.030%
929	Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01	-	0.030%
930	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5	-	0.030%
931	Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061	MI MISGEN 10/01/2061	0.030%
932	Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15	-	0.030%
933	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028	MN MNSFAC 5 03/01/20	0.030%
934	Minnesota St 5% 5 08/01/2035	-	0.030%
935	Minnesota St Mns 08/33 Fixed 5	-	0.030%
936	Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054	-	0.030%
937	Montana St Brd Of Hsg Sf Mtge Regd B/e 3.00000000	-	0.030%
938	Montgomery Cnty Oh Hosp Revenu Monmed 08/37 Fixed 4	-	0.030%
939	Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5	-	0.030%
940	Adams Co Gen Auth- 5 6/44	PA ADMGEN 5 06/01/20	0.030%
941	ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/31 FIXED 5	-	0.030%
942	Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01	-	0.030%
943	Austin Tx Aus 09/40 Fixed 5	-	0.030%
944	Austin Tex 5% Sep 01, 2042	-	0.030%
945	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2038	-	0.030%
946	Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var	-	0.030%
947	Balm Grove Community Development District	-	0.030%
948	Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000	-	0.030%
949	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25	-	0.030%
950	Houston Tex 5.25% 07/31 5.25	-	0.030%
951	Houston Txhotel Occupancy Tax	-	0.030%
952	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.030%
953	Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053	ID IDSSFH 5.75 01/01	0.030%
954	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048	ID IDSGEN 5.25 08/15	0.030%
955	Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044	-	0.030%
956	Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25	-	0.030%
957	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.030%
958	Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37	-	0.030%
959	Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000	-	0.030%
960	Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5	-	0.030%
961	Il St 5% 3/1/2032	-	0.030%
962	ILLINOIS ST ILS 10/40 FIXED 5.5	IL ILS 5.5 10/01/204	0.030%
963	Illinois St 2043-05-01	IL ILS 5.25 05/01/20	0.030%
964	State of Illinois 4.0% 10/01/2041	IL ILS 4 10/01/2041	0.030%
965	Illinois St-C 5 4/42	-	0.030%
966	Illinois St Sales Tax Rev 5% Jun 15, 2041	-	0.030%
967	Indiana St Fin Auth Revenue Insfin 02/43 Fixed 5	-	0.030%
968	Iowa St Fin Auth Revenue Iasgen 05/36 Fixed 5 5	-	0.030%
969	Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4	-	0.030%
970	Katy Tx Indep Sch Dist Katscd 02/36 Fixed 5	-	0.030%
971	Kentucky Transportation Cabinet 22A 5.0% 07-01-31	-	0.030%
972	Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044	TN KNOMED 5 07/01/20	0.030%
973	Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75	-	0.030%
974	Lakewood Ranch Stewardship Dis 5.5% May 01, 2040	-	0.030%
975	Las Vegas Nv Convention Visi Lasgen 07/32 Fixed 5	-	0.030%
976	Latrobe Pa Indl Dev Auth Univ Lathgr 03/41 Fixed 5.25 5.25	-	0.030%
977	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030	TX LEWSCD 5 08/15/20	0.030%
978	Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 04/30 Adjustable Var	-	0.030%
979	Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5	-	0.030%
980	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2041	-	0.030%
981	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2044	-	0.030%
982	City Of Los Angeles Department Of Airports 5 05/15/2046	-	0.030%
983	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.030%
984	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.030%
985	Tx Bexar Cnty Hosp Dist 5.00% 02/15/2034	-	0.030%
986	Bexar Cnty Tx Hosp Dist Bexmed 02/35 Fixed 5 5	-	0.030%
987	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.030%
988	Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5	-	0.030%
989	Brazoria Cnty Tex Mun Utility Brzutl 09/45 Fixed Oid 4.625 4.625	-	0.030%
990	California Community Choi 5 03/01/2036 5 2036-03-01	-	0.030%
991	California St Hlth Facs Fing A Casgen 11/51 Floating Var	-	0.030%
992	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	CA CASHSG 4.25 01/15	0.030%
993	California Hsg Fin Agy Mun Ctfs	CA CASHSG 3.5 11/20/	0.030%
994	California Municipal Finance Authority	-	0.030%
995	California Municipal Finance Authority 4.12500005 10/01/2041	-	0.030%
996	CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR	-	0.030%
997	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.030%
998	California Municipal Finance Authority	-	0.030%
999	Casfin 4.000 07/15/29	CA CASFIN 4 07/15/20	0.030%
1000	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.030%
1001	California (State Of) 5 01/08/2034 5 2034-08-01	-	0.030%
1002	California State Public Works Board 5 2035-09-01 5 2035-09-01	-	0.030%
1003	Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039	-	0.030%
1004	Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.	-	0.030%
1005	Cedar Hill Tx Indep Sch Dist Cedscd 02/38 Fixed 5	-	0.030%
1006	Central Tex Regl Mobility Auth 5% Jan 01, 2030	TX CTXGEN 5 01/01/20	0.030%
1007	Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6	-	0.030%
1008	Chicago Boe-D-Ref 5 2026-12-01	-	0.030%
1009	Chicago Board Of Education 5.5 12-01-2031	-	0.030%
1010	Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5	-	0.030%
1011	Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5	-	0.030%
1012	Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5	-	0.030%
1013	Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28	-	0.030%
1014	Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.030%
1015	Clascd 5.000 06/15/42	-	0.030%
1016	Clifton Higher Education 4 02/14/2030	-	0.030%
1017	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.030%
1018	Colorado St Hlth Facs Auth Rev 5.00 2039-08-01	-	0.030%
1019	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 4 11/01/20	0.030%
1020	Colorado Intl Ctr Met Dist No 14 8% 8 12/15/2056	-	0.030%
1021	Colorado St Cops Cosctf 12/26 Fixed 5	-	0.030%
1022	Colorado State Education Loan Program 5 06/30/2027	-	0.030%
1023	Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2033	-	0.030%
1024	Conroe Independent School District 5 02/15/2037	TX CONSCD 5 02/15/20	0.030%
1025	DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5	-	0.030%
1026	Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds	-	0.030%
1027	Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var	TX DALSCD 02/15/2055	0.030%
1028	Denton Cnty Tex Spl Assmt Rev 6.625%	-	0.030%
1029	District Of Columbia Hsg Fin A Dishsg 03/42 Fixed 2.55	-	0.030%
1030	Dist Of Columbia Income Tax Se Disgen 06/42 Fixed 5	DC DISGEN 5 06/01/20	0.030%
1031	Energy Northwest Wash Elec Rev 57/01/2032	-	0.030%
1032	Energy Southeast A Cooperative District 5.5000008 11/01/2053	AL ESDPWR 11/01/2053	0.030%
1033	Energy Southeast Ala Coop Dist 5% Nov 01, 2035	-	0.030%
1034	Freddie Mac Multifamily Variable Rate Certificate	-	0.030%
1035	Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond	-	0.030%
1036	Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000	-	0.030%
1037	FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6	-	0.030%
1038	Florida Development Finance Co Flsdev 08/29 Fixed 5.25	FL FLSDEV 5.25 08/01	0.030%
1039	Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var	-	0.030%
1040	Florida St Hsg Fin Corp Revenue 6.25% 01/01/2054	-	0.030%
1041	Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var	-	0.030%
1042	Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01	-	0.030%
1043	Franklin Cnty Oh Hlth Care Fac Regd B/E 4.00000000	-	0.030%
1044	Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5	-	0.030%
1045	Gloucester County Improvement Authority/the	-	0.030%
1046	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.030%
1047	Great Lakes Mi Water Authority Water Supply System Revenue	-	0.030%
1048	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.030%
1049	Hamilton Cnty Oh Hosp Facs Rev Hammed 08/38 Fixed 5.5	-	0.030%
1050	Harris Cnty Tx Har 09/41 Fixed 5	-	0.030%
1051	Harris County Housing Finance Corp 0.0295 09/01/2043	-	0.030%
1052	Harris Cnty Tx Hosp Dist Ctfs Harmed 02/38 Fixed 5	-	0.030%
1053	Hawaii St 4% 10/01/33	-	0.030%
1054	Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5	-	0.030%
1055	Hays Tex Cons Indpt Sch Dist 5% 5 08/15/2039	-	0.030%
1056	Hays Tex Cons Indpt Sch Dist 5% 5 08/15/2040	-	0.030%
1057	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.020%
1058	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.020%
1059	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.020%
1060	Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01	IL STSGEN 5 01/01/20	0.020%
1061	Sales Tax Securitization Corp,5,2034-01-01	IL STSGEN 5 01/01/20	0.020%
1062	New Jersey Turnpike Authority 5.0 01-January-2034	NJ NJSTRN 5 01/01/20	0.020%
1063	Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5	WA ENEPWR 5 07/01/20	0.020%
1064	New York City Transitional Finance Authority 5 11/01/2030	NY NYCGEN 5 11/01/20	0.020%
1065	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.020%
1066	New Jersey Turnpike Authority 5.0 01-January-2031	NJ NJSTRN 5 01/01/20	0.020%
1067	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.020%
1068	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5	NY NYCGEN 5 11/01/20	0.020%
1069	Jacpwr 5.000 10/01/28	FL JACPWR 5 10/01/20	0.020%
1070	Colorado Health Facilities Authority 4.0 01-August-2044	CO COSMED 4 08/01/20	0.020%
1071	Jea Electric System Revenue Agc 5.0% 10-01-33	FL JACPWR 5 10/01/20	0.020%
1072	Nyc Transitional-E-1 01/11/2032	NY NYCGEN 5 11/01/20	0.020%
1073	Univ Of Texas Tx Permanent Uni Unihgr 07/36 Fixed 5	TX UNIHGR 5 07/01/20	0.020%
1074	New York City Ny Transitional 11/01/2041 5	NY NYCGEN 5 11/01/20	0.020%
1075	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.020%
1076	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.020%
1077	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.020%
1078	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.020%
1079	Metropolitan Transportation Authority 4 11/15/2026	NY MTATRN 4 11/15/20	0.020%
1080	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2	TX HOUAPT 5 07/15/20	0.020%
1081	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.020%
1082	Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5	WA ENEPWR 5 07/01/20	0.020%
1083	Comal Cnty Tx Wtr Control Im Cmlwtr 09/43 Fixed Oid 4.25	-	0.020%
1084	Connecticut State Health & Educational Facilities Authority, Series 2016 Ct	CT CTSMED 5 12/01/20	0.020%
1085	Connecticut St Spl Tax Oblig R 5% 07/01/2031	CT CTSGEN 5 07/01/20	0.020%
1086	Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5	-	0.020%
1087	Corpus Christi Tx Cri 03/38 Fixed 5	-	0.020%
1088	Crowley Tx Indep Sch Dist Croscd 08/31 Fixed 5	-	0.020%
1089	Cypress Fairbanks Tx Indep Sch Cysscd 02/32 Fixed 5	-	0.020%
1090	Dallas Tx Dal 02/33 Fixed 5 5	-	0.020%
1091	Dallas Area Rapid Transit, Series 2020A 5 2028-12-01	-	0.020%
1092	DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR	-	0.020%
1093	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/36 Fixed 5	-	0.020%
1094	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/38 Fixed 5	-	0.020%
1095	Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The)	-	0.020%
1096	Del Valle Tx Indep Sch Dist Dvlscd 06/36 Fixed 5	TX DVLSCD 5 06/15/20	0.020%
1097	Denton Cnty Tx Muni Utility Di Dnnutl 09/37 Fixed 4.25	-	0.020%
1098	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.020%
1099	Denton Tx Indep Sch Dist Dnnscd 08/34 Fixed 5	-	0.020%
1100	Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5	-	0.020%
1101	City Of Detroit Mi 5 04/01/2030	-	0.020%
1102	Dickson Tn Hlth & V/R 04/01/44	-	0.020%
1103	Dc Dishsg 2.5 03/01/2042	-	0.020%
1104	Disgen 5.000 05/01/37	-	0.020%
1105	District Of Columbia Housing Finance Agency 5 2028-12-01	-	0.020%
1106	Dist Of Columbia Tax Incr Reve Regd Oid B/E 0.00000000	-	0.020%
1107	District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01	DC DISUTL 4 10/01/20	0.020%
1108	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	-	0.020%
1109	District Columbia Wtr & Swr Au 5% Oct 01, 2040	-	0.020%
1110	Downtown Revitalization Public Dtrfac 06/38 Fixed 5	-	0.020%
1111	Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5	-	0.020%
1112	Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01	-	0.020%
1113	Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0	-	0.020%
1114	Duncanville Tx Indep Sch Dist Dunscd 02/40 Fixed 5	-	0.020%
1115	Durham Hsg Auth Frn 7/59	-	0.020%
1116	E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040	CO EHYTRN 5 09/01/20	0.020%
1117	Energy Northwest 5 07/01/2042	WA ENEPWR 5 07/01/20	0.020%
1118	Energy S Eal A Cooperative Di	-	0.020%
1119	Farmington (City Of), Nm (San Juan And Four Corners)	NM FARPOL 2.15 04/01	0.020%
1120	Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth	-	0.020%
1121	Florida St Dev Fin Corp Eductnl Facs Revenue 5 2036-06-15	-	0.020%
1122	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 6.5 06/15/2038	-	0.020%
1123	Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055	-	0.020%
1124	Florida Housing Finance Corp Gnma/Fnma/Fhlmc 5.25% 07-01-54 5.25 2054-07-01	-	0.020%
1125	FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6	FL FLSEDU 6 06/15/20	0.020%
1126	Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4	-	0.020%
1127	FORNEY TX INDEP SCH DIST FORNEY ISD REF	-	0.020%
1128	Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000	-	0.020%
1129	Fort Bend Cnty Tx Muni Utility Forutl 11/37 Fixed 4.25	-	0.020%
1130	Fort Bend Cnty Tx Muni Utility Forutl 09/35 Fixed Oid 4	-	0.020%
1131	Fort Bend Cnty Tx Muni Utility Forutl 09/45 Fixed Oid 4.25	-	0.020%
1132	Fort Bend Cnty Tx Muni Utility Forutl 09/43 Fixed 4.25	-	0.020%
1133	Fort Bend County Tx Muni Utili Forutl 09/42 Fixed Oid 4.5	-	0.020%
1134	Fort Worth Tx Indep Sch Dist Ftwscd 02/38 Fixed 5	-	0.020%
1135	Fort Worth Tx Wtr Swr Revenu Ftwutl 02/31 Fixed 5	-	0.020%
1136	Fremont Ca Unif Sch Dist Alame Regd B/E 3.00000000	-	0.020%
1137	Montana Facility Finance Authority 4 01/01/2036	-	0.020%
1138	GALENA PARK TX INDEP SCH DIST GLPSCD 08/38 FIXED 5	-	0.020%
1139	Galveston Cnty Tx Muni Utility Galutl 09/36 Fixed Oid 4	-	0.020%
1140	Galveston Cnty Tx Muni Utility Gltutl 06/41 Fixed Oid 4.375 4.375	-	0.020%
1141	Galveston Cnty Tx Muni Utility Gltutl 06/43 Fixed Oid 4.375 4.375	-	0.020%
1142	Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01	-	0.020%
1143	Glendale Ca Cmnty Clg Dist Glehgr 08/41 Zerocpnoid 0	-	0.020%
1144	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01	-	0.020%
1145	Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5	-	0.020%
1146	Greater Orlando Aviation Authority 5.25 11/01/2035	-	0.020%
1147	Gtr Texoma Tx Utility Auth Con Gxmutl 10/29 Fixed 5	-	0.020%
1148	Greenwood Tx Indep Sch Dist Gnwscd 02/35 Fixed 5	-	0.020%
1149	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a	GU GMSGEN 5 12/01/20	0.020%
1150	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.020%
1151	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.020%
1152	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery	-	0.020%
1153	Hamilton Cnty Oh Swr Sys Reven Hamilton Co B Ref	-	0.020%
1154	Fx.rt. Muni Bond 04/01/2039	CT HRBIMP 5 04/01/20	0.020%
1155	Harlingen Tx Consol Indep Sch Dist 5 08/15/2032	-	0.020%
1156	Harris Cnty Tx Har 09/46 Fixed 5	-	0.020%
1157	Harris Cnty Tx Har 09/35 Fixed 5	-	0.020%
1158	Harris Cnty Tx Har 09/36 Fixed 5	-	0.020%
1159	Harris Cnty Tx Har 09/39 Fixed 5	-	0.020%
1160	Harris Cnty Tx Har 09/40 Fixed 5	-	0.020%
1161	Harris Cnty Tex 5% 5 09/15/2046	-	0.020%
1162	Harris Cnty Tx Har 09/47 Fixed 5	-	0.020%
1163	Harris Cnty Tx Har 09/48 Fixed 5	-	0.020%
1164	MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026	-	0.020%
1165	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.020%
1166	Harris Cnty Tx Muni Utility Di Harutl 12/41 Fixed Oid 4.375	-	0.020%
1167	Harris Cnty Tx Muni Utility Di Harutl 12/38 Fixed Oid 4.875	-	0.020%
1168	Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5	HI HISAPT 5 07/01/20	0.020%
1169	Hawaii St Harbor S 5% 07/01/28	-	0.020%
1170	Hays Consolidated Independent School District 5 2040-02-15	-	0.020%
1171	City Of Henderson	-	0.020%
1172	Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01	-	0.020%
1173	Hillsborough Cnty Fl Aviation Hiltrn 10/38 Fixed 5	-	0.020%
1174	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c	TX HOUAPT 5 07/15/20	0.020%
1175	Houston Tx Arpt Sys Revenue Houapt 07/37 Fixed 4	-	0.020%
1176	Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb	TX HOUAPT 4 07/01/20	0.020%
1177	Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25	-	0.020%
1178	Houston Tex 5.5% 07/38 5.5	-	0.020%
1179	Houston Tx Hotel Occupancy Tax Houston A Ref Rev	-	0.020%
1180	HUTTO TX INDEP SCH DIST HTOSCD 02/55 ADJUSTABLE VAR	-	0.020%
1181	Idaho St Hsg & Fin 6% 07/01/54	-	0.020%
1182	Illinois St Fin Auth Revenue S Illinois Finance Authority	-	0.020%
1183	Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5	-	0.020%
1184	Illinois St Hsg Dev Auth Mf Hs Frn 01/Jul/2029 2029-07-01	-	0.020%
1185	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000	-	0.020%
1186	Illinois Finance Authority 0.05 01/01/2037	-	0.020%
1187	Fx.rt. Muni Bond 5 11/01/2028	IL ILS 5 11/01/2028	0.020%
1188	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.020%
1189	Illinois State, General Obligation Bonds, October Series 2024C 4% 2040-10-01	IL ILS 4 10/01/2040	0.020%
1190	In Fin Aut 4.25% 11/1/2030	IN INDGEN 4.25 11/01	0.020%
1191	Indiana Finance Authority 5.50% 09/15/2039	IN INSFIN 5.5 09/15/	0.020%
1192	Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5	-	0.020%
1193	Indiana F 5.% 02/01/40	-	0.020%
1194	Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5	-	0.020%
1195	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.020%
1196	Iowa St Fin Auth Revenue	-	0.020%
1197	Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue	-	0.020%
1198	Jea Electric System Revenue Agc 5.0% 10-01-34	FL JACPWR 5 10/01/20	0.020%
1199	Jea Fl Wtsw 5% 10/1/2041	-	0.020%
1200	Jacksonville Public Eductnl Bl Jcnfac 08/36 Fixed 5	-	0.020%
1201	KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5	-	0.020%
1202	Kentucky St Hsg Corp Sf Mtge Kyssfh 07/55 Fixed 6.25	-	0.020%
1203	Kentucky Hsg Corp Multifamily Hsg Rev 2.95%	-	0.020%
1204	KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5	-	0.020%
1205	KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4	-	0.020%
1206	Knox County Health Educational & Housing Facility Board 3.1 2029-09-01	-	0.020%
1207	Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var	-	0.020%
1208	Lancaster Cnty Pa Hosp Auth	PA LANMED 5.12 07/01	0.020%
1209	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.020%
1210	Larkridge Metropolitan District No 2 5.25% 12-01-48	-	0.020%
1211	Las Vegas Redevelopment Agency	-	0.020%
1212	County Of Lee Fl Airport Revenue	FL LEEAPT 5.25 10/01	0.020%
1213	Lee Cnty Fla Var 10/56 5.00 % 10/01/2056	-	0.020%
1214	Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043	-	0.020%
1215	Los Angeles Ca Dept Of Arpts Arpt Revenue	-	0.020%
1216	Los Angeles Ca Dept Of Arpts A Losapt 05/39 Fixed 5	-	0.020%
1217	Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5	-	0.020%
1218	Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.020%
1219	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39	-	0.020%
1220	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.020%
1221	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33	-	0.020%
1222	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037 5 2037-06-01	-	0.020%
1223	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%	-	0.020%
1224	Adams Cnty Colo Sch Dist No 001 5%	-	0.020%
1225	Alaska St International Arptsr Regd N/C B/E Amt 5.00000000	-	0.020%
1226	Alaska St Indl Dev & Export Au Regd B/E Amt 5.00000000	-	0.020%
1227	Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var	-	0.020%
1228	Allen Tx Indep Sch Dist Allscd 02/42 Fixed 5	-	0.020%
1229	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.020%
1230	Aquarion Water Authority 5 08/01/2035	-	0.020%
1231	Aquarion Water Authority 5.25 08/01/2041	-	0.020%
1232	University Of Az 21A 5.0% 06-01-43	-	0.020%
1233	Arizona Brd Of Rgts Univ Arizona Sys Revenue	-	0.020%
1234	Arizona Brd Of Rgts St Univ Sy Azshgr 08/42 Fixed 5	-	0.020%
1235	Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A	-	0.020%
1236	Arizona St Univ Azshgr 07/38 Fixed 5	-	0.020%
1237	Arkansas St Dev Fin Auth Sf Mt 2057-07-01	-	0.020%
1238	Arlington Co Indl Dev 3.1 2055-12-01	-	0.020%
1239	Arlington Tx Wtr Wstwtr Sys Arlwtr 06/36 Fixed 5	-	0.020%
1240	Athens Ga Hsg Auth Revenue	-	0.020%
1241	Atlanta Ga Arpt Rev 5% 5 07/01/2041	-	0.020%
1242	Atlanta Ga Arpt Rev 5% 5 07/01/2042	-	0.020%
1243	Atlanta Ga Arpt Revenue Regd B/e Amt 5.00000000	-	0.020%
1244	Tx Aubscd 5 02/15/2039	-	0.020%
1245	Auburn Univ Al Gen Fee Revenue Aubhgr 06/44 Fixed 5	-	0.020%
1246	Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2033	-	0.020%
1247	Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5	-	0.020%
1248	Austin Tx Cmnty Clg Dist Aushgr 08/39 Fixed 5	-	0.020%
1249	Austin (City Of), Tx 5 11-15-2036	-	0.020%
1250	Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/37 Fixed 5	-	0.020%
1251	Ave Maria Stewardship Community District, Series 2022	-	0.020%
1252	Azle Tx Indep Sch Dist Azlscd 02/34 Fixed 5	-	0.020%
1253	BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032	AL BBEUTL 10/01/2054	0.020%
1254	Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375 4.375	-	0.020%
1255	Brazoria Cnty Tex Mun Utility Brzutl 09/43 Fixed Oid 4.5 4.5	-	0.020%
1256	Brazoria Cnty Tx Muni Utility Hbrutl 04/43 Fixed 4.625	-	0.020%
1257	Brazos Higher Education Authority, Inc., Series 2024-1A 5 2033-04-01	-	0.020%
1258	Brazos Txhgr Edu Auth Student	-	0.020%
1259	BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 5	-	0.020%
1260	Bulloch Cnty Ga Sch Dist Bulscd 11/27 Fixed 5	-	0.020%
1261	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.020%
1262	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	-	0.020%
1263	California Health Facilit 5 2036-11-15	-	0.020%
1264	California St Hlth Facs Fing A Casmed 02/47 Fixed 5	CA CASMED 5 02/01/20	0.020%
1265	California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var	-	0.020%
1266	California St Mun V/R 09/01/53	CA CASPOL 09/01/2053	0.020%
1267	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.020%
1268	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.020%
1269	California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5	-	0.020%
1270	California St Var Purp Go Ref Bds 3.0% 10/01/2037	CA CAS 3 10/01/2037	0.020%
1271	California St Cas 09/28 Fixed 5	CA CAS 5 09/01/2028	0.020%
1272	California St Cas 03/35 Fixed 5	CA CAS 5 03/01/2035	0.020%
1273	Californi 5.% 08/01/39	-	0.020%
1274	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B	CA CASFAC 4 05/01/20	0.020%
1275	California State Publ 5% 09/01/2027	CA CASFAC 5 09/01/20	0.020%
1276	California State Public Works Board 5 11/01/2039	-	0.020%
1277	California St Univ Rev 5% 5 11/01/2037	-	0.020%
1278	Canyon Tx Indep Sch Dist Canscd 02/42 Fixed 5	-	0.020%
1279	CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5	-	0.020%
1280	Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01	-	0.020%
1281	Celina Tex Indpt Sch Dist 5%	-	0.020%
1282	Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5	-	0.020%
1283	Chester Cnty Pa Hlth Edu Fac Chemed 06/33 Fixed 5	-	0.020%
1284	Chester Cnty Pa Hlth Edu Fac Chemed 06/34 Fixed 5	-	0.020%
1285	Chicago Board Of Education <0.01% 12/01/2027	-	0.020%
1286	Chicago Illinois Board Of 6.75 12/01/2030	-	0.020%
1287	Chicago Board Of Education 5 2030-12-01	-	0.020%
1288	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A	-	0.020%
1289	Chicago Il Brd Of Edu Regd B/E 5.00000000	-	0.020%
1290	Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000	-	0.020%
1291	Chicago Il Wstwtr Transmission Regd N/C B/E Agm 5.00000000	-	0.020%
1292	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023	-	0.020%
1293	Chicago Il Wstwtr Transmission Chiutl 01/35 Fixed 5	-	0.020%
1294	Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5	-	0.020%
1295	CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5	OR CLAHGR 5 06/15/20	0.020%
1296	County of Clark Nv	NV CLA 5 06/01/2043	0.020%
1297	Clifton Higher Education Finance Corp.	-	0.020%
1298	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3	-	0.020%
1299	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5	-	0.020%
1300	Colorado Educational & Cultural Facilities Authority 5.25 2039-04-01	-	0.020%
1301	Colorado St Hsg Fin Auth Coshsg 05/49 Fixed 4.25	-	0.020%
1302	Cosmed 4.000 08/01/39	CO COSMED 4 08/01/20	0.020%
1303	Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0	LA LASFAC 5 08/15/20	0.020%
1304	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25	-	0.020%
1305	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	LA LASFAC 2.5 04/01/	0.020%
1306	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15	-	0.020%
1307	Louisiana Stadium Exposition Lasfac 07/31 Fixed 5	-	0.020%
1308	Louisiana Stadium Exposition Lasfac 07/35 Fixed 5	-	0.020%
1309	Louisiana Stadium & Exposition District	-	0.020%
1310	Lower Colorado River Authority 5 05/15/2042	TX LWCGEN 5 05/15/20	0.020%
1311	Lower Colorado River Authority 5.0% 05-15-38	-	0.020%
1312	Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039	TX LWCGEN 05/15/2039	0.020%
1313	Lower Colorado River Authority 55/15/2039	-	0.020%
1314	Lt Ranch Cdd Fl Capital Impt R Ltrdev 05/50 Fixed 4	-	0.020%
1315	Lubbock Tx Lub 02/38 Fixed 5	-	0.020%
1316	Lubbock Tx Lub 02/39 Fixed 5	-	0.020%
1317	Lubbock Tx Lub 02/40 Fixed 5	-	0.020%
1318	City Of Lubbock Tx Electric Light & Power System Revenue Agm 5.0% 04-15-34	-	0.020%
1319	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.020%
1320	Macon-Bibb County Adj 2/1/2029 2029-02-01	-	0.020%
1321	Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01	GA MAIUTL 05/01/2054	0.020%
1322	Main Street Natural Gas Inc Ga Gas Revenue	-	0.020%
1323	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01	ME MESPOL 12/01/2047	0.020%
1324	Maricopa Cnty Az Indl Dev Auth Marmed 12/41 Fixed 5	-	0.020%
1325	Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb	AZ MARDEV 4 10/15/20	0.020%
1326	Maricopa Cnty Az High Sch Dist Marscd 07/29 Fixed 5	AZ MARSCD 5 07/01/20	0.020%
1327	Maryland St Hlth Hgr Eductnl Mdsmed 06/36 Fixed 5.25	-	0.020%
1328	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.020%
1329	Ma Ed Ln Auth 5% 7/1/2027	-	0.020%
1330	Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5	-	0.020%
1331	MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5	-	0.020%
1332	MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5	-	0.020%
1333	MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5	-	0.020%
1334	Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a	TX MATPOL 2.6 11/01/	0.020%
1335	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030	VI MFCFAC 5 10/01/20	0.020%
1336	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/43 Fixed 5.25	-	0.020%
1337	Medina Vly Tx Indep Sch Dist Mnvscd 02/43 Fixed 5	-	0.020%
1338	Met Atlanta Rapid Transit Auth Mettrn 07/45 Fixed 5	GA METTRN 5 07/01/20	0.020%
1339	Met Govt Nashville Davidsonc Methgr 07/43 Fixed 5 5	-	0.020%
1340	Met Pier & Exposition Auth Il Regd B/E 5.00000000 2037-12-15	-	0.020%
1341	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.020%
1342	Metropolitan Transportation Authority 4.0% 11-15-45	NY MTATRN 4 11/15/20	0.020%
1343	Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01	-	0.020%
1344	Miami University Of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A 5%09/01/2038	-	0.020%
1345	Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var	-	0.020%
1346	Michigan Strategic Fund	-	0.020%
1347	Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5	-	0.020%
1348	Michigan State University Revenue	-	0.020%
1349	Minnesota St 5% Aug 01, 2029	-	0.020%
1350	Minnesota Office Of Higher Education 4 11-01-2042	-	0.020%
1351	Mission Economic Development Corp 5% 12/01/2064	-	0.020%
1352	Lutheran Senior Services Obligated Group 4.0% 02-01-32	MO MOSMED 4 02/01/20	0.020%
1353	Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5	-	0.020%
1354	Missouri St Hlth Eductnl Fac Mosmed 02/45 Fixed 5	-	0.020%
1355	Missouri St Hlth & Eductnl Fac Regd B/E 4.00000000	-	0.020%
1356	Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055	-	0.020%
1357	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.020%
1358	Montana St 3% 12/1/2051	-	0.020%
1359	Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000	-	0.020%
1360	Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)	-	0.020%
1361	Montgomery County Industrial Development Authority 4.1 06/01/2029	PA MONDEV 4.1 06/01/	0.020%
1362	Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375	-	0.020%
1363	Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375	-	0.020%
1364	Montgomery Cnty Tx Muni Util D Monutl 12/36 Fixed 4.25	-	0.020%
1365	Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28	-	0.020%
1366	Municipal Electric Authority Of Georgia 5.0% 01-01-33 5 2033-01-01	-	0.020%
1367	New Hampshire Business Finance Authority	NH NFADEV 3.62 08/20	0.020%
1368	New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20	-	0.020%
1369	National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var	-	0.020%
1370	Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25	-	0.020%
1371	New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000	-	0.020%
1372	New Hope Cultural Edu Facs Fin Nhpfac 08/34 Fixed 5	-	0.020%
1373	New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5	-	0.020%
1374	New Hope Cultural Edu Facs Fin Nhpfac 08/36 Fixed 5	-	0.020%
1375	New Jersey Health Care Facilities Financing Authority	-	0.020%
1376	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1	NJ NJSDEV 5.5 09/01/	0.020%
1377	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045	-	0.020%
1378	Nj Njshgr 5 12/01/2034	-	0.020%
1379	Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52	-	0.020%
1380	New Jersey Turnpike Authority 5%, 1/01/28	NJ NJSTRN 5 01/01/20	0.020%
1381	New Mexico Fin Auth Revenue Nmsgen 06/37 Fixed 5	-	0.020%
1382	New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5	-	0.020%
1383	Nmsmed 4.000 08/01/37 4 2037-08-01	NM NMSMED 4 08/01/20	0.020%
1384	New Mexico Hospital Equipment Loan Council	NM NMSMED 5 08/01/20	0.020%
1385	New Orleans La 5% 12/1/2034	-	0.020%
1386	New Orleans La New 12/37 Fixed 5	-	0.020%
1387	New Orleans La New 12/41 Fixed 5	-	0.020%
1388	New Orleans Aviation Board 5.0% 01-01-34	-	0.020%
1389	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.020%
1390	New York Ny	NY NYC 5 09/01/2040	0.020%
1391	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-02-01	NY NYCGEN 4 02/01/20	0.020%
1392	New York City Municipal Water Fina 5% Jun 15, 2036	-	0.020%
1393	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.020%
1394	FNMA 30YR 4% Nov 01, 2047	-	0.020%
1395	Ny City Trans Fin-F-1 5 2043-02-01	-	0.020%
1396	New York City Transitional Finance Authority 5 02/01/2042	NY NYCGEN 5 02/01/20	0.020%
1397	New York City Transitional Finance Authority 5 2027-11-01	NY NYCGEN 5 11/01/20	0.020%
1398	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.020%
1399	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	NY NYCGEN 5 11/01/20	0.020%
1400	New York City Transitional Finance Authority	NY NYCGEN 5 11/01/20	0.020%
1401	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.020%
1402	New York City Ny Transitional Nycgen 05/34 Fixed 5	-	0.020%
1403	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01	-	0.020%
1404	New York N Y City Transitional 5% Nov 01, 2040	-	0.020%
1405	New York N Y City Transitional 5% Nov 01, 2041	-	0.020%
1406	New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var	-	0.020%
1407	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.020%
1408	New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25	-	0.020%
1409	New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25	-	0.020%
1410	New York State Housing Finance Agency Sonyma 2.1% 11-01-35	-	0.020%
1411	New York State Housing Finance Agency 3.6 11/01/2044	-	0.020%
1412	NEW YORK ST DORM 5% 03/42	-	0.020%
1413	New York St Dorm Auth St Pers 43/15/2041	-	0.020%
1414	New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5	-	0.020%
1415	New York State Thruway Authority 5 03/15/2041	NY NYSTRN 5 03/15/20	0.020%
1416	Nysdev 5.000 03/15/38	NY NYSDEV 5 03/15/20	0.020%
1417	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4	-	0.020%
1418	New York Transportation Development Corp.	-	0.020%
1419	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033	-	0.020%
1420	New York St Transprtn Dev Corp 5%, Due 12/01/2033	-	0.020%
1421	New York Transportation Development Corp.	-	0.020%
1422	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	NY NYTTRN 5.5 06/30/	0.020%
1423	NEWPORT NEWS VA REDEV HSG AU NEWMFH 07/30 ADJUSTABLE VAR 3.15 07/01/2030	-	0.020%
1424	North Carolina Medical Care Commission 5.0% 06/01/2045	NC NCSMED 5 06/01/20	0.020%
1425	North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3	-	0.020%
1426	North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5	-	0.020%
1427	N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000	-	0.020%
1428	Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375	-	0.020%
1429	Northside Tx Indep Sch Dist Nsdscd 08/41 Fixed 5	-	0.020%
1430	Northside Tx Indep Sch Dist Nsdscd 08/42 Fixed 5	-	0.020%
1431	Ohio St Ohs 03/32 Fixed 5 5	-	0.020%
1432	Ohio St Ohs 05/33 Fixed 5 5	-	0.020%
1433	Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35	-	0.020%
1434	Ohio Air Quality Development Authority 4.500% 01/15/2048	OH OHSDEV 4.5 01/15/	0.020%
1435	Ohio St Mental Hlth Capital Fa Ohsmed 02/27 Fixed 5	-	0.020%
1436	Ohio St Spl Oblg Ohsobl 12/30 Fixed 5	-	0.020%
1437	Ohio State University/The,5,2034-12-01	OH OHSHGR 5 12/01/20	0.020%
1438	Oklahoma St Hsg Fi 6% 09/01/54	-	0.020%
1439	Oklahoma St Wtr Resource Brd S Okswtr 10/36 Fixed 5	-	0.020%
1440	Oklahoma St Wtr Resource Brd S Okswtr 10/37 Fixed 5	-	0.020%
1441	Oklahoma St Wtr Resource Brd S Okswtr 10/38 Fixed 5	-	0.020%
1442	Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5	-	0.020%
1443	Onondaga Civic Dev 5.25 2044-12-01	-	0.020%
1444	Oregon St Dept Of Admin Svcs L Orsgen 04/37 Fixed 5	OR ORSGEN 5 04/01/20	0.020%
1445	Oregon St Univ 54/01/2042	-	0.020%
1446	Oregon St Ors 05/29 Fixed 5	-	0.020%
1447	Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2027 5%	-	0.020%
1448	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%	OR ORS 5 05/01/2037	0.020%
1449	Oregon St Ors 06/36 Fixed 5	-	0.020%
1450	Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2037	-	0.020%
1451	Orlando Fla Cmnty Redev Agy Tax Increment Rev 5% 5 09/01/2038	-	0.020%
1452	Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5	-	0.020%
1453	Park Creek Met 5% 12/36	-	0.020%
1454	Paso Robles Ca Spl Tax Psrgen 09/41 Fixed 5	-	0.020%
1455	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014	-	0.020%
1456	Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035	PA PASDEV 5.25 06/30	0.020%
1457	Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047	-	0.020%
1458	Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045	-	0.020%
1459	Pennsylvania Hgr Edu Assistanc Passtd 06/33 Fixed 5	-	0.020%
1460	Pa Hsg Fin Agy 3.15 2046-01-01	-	0.020%
1461	Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01	-	0.020%
1462	Pennsylvania Housing Finance Agency 5 10/01/2052	-	0.020%
1463	Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5	-	0.020%
1464	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.020%
1465	Pennsylvania St Univ Psuhgr 09/43 Fixed 5	-	0.020%
1466	School District Of Philadelphia (The) Series 2023-A 5.25%, 09/01/38	-	0.020%
1467	Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28	-	0.020%
1468	Pine Forest Muni Util Dist Tx Pifutl 09/43 Fixed Oid 5	-	0.020%
1469	Port Arthur Tx Indep Sch Dist Porscd 02/36 Fixed 5	-	0.020%
1470	Port Auth Of New York New Je Portrn 07/39 Fixed 4	-	0.020%
1471	Prattville Al Indl Dev Brd Pol 5.3 09-01-2028	-	0.020%
1472	Prattville Al Indl Dev Brd Revenue 3.45 11/01/2033	-	0.020%
1473	Prince Georges Cnty Md Pri 08/38 Fixed 5	-	0.020%
1474	Princeton Tx Indep Sch Dist Princeton Isd	-	0.020%
1475	Princeton Tx Indep Sch Dist Priscd 02/45 Fixed 5	-	0.020%
1476	Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 5	-	0.020%
1477	Priv Clgs Univs Auth Ga Prihgr 10/41 Fixed 5.25	-	0.020%
1478	Prosper Independent School District 5 02/15/2040	-	0.020%
1479	Prosper Tx Indep Sch Dist Pspscd 02/36 Fixed 5	-	0.020%
1480	Prosper Tx Indep Sch Dist Pspscd 02/40 Fixed 5	-	0.020%
1481	Public Fin Auth Wis Ed Rev 5% Dec 15, 2034	-	0.020%
1482	Public Fin Auth Wi Revenue Pubgen 11/43 Fixed 5	-	0.020%
1483	Public Fin Auth Wi Revenue Pubgen 11/44 Fixed 5	-	0.020%
1484	Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0	-	0.020%
1485	Public Finance Authority, Wisconsin	WI PUBFIN 5 11/15/20	0.020%
1486	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.020%
1487	Puerto Rico (Commonwelath Of) Electric Power Authority	-	0.020%
1488	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021	-	0.020%
1489	Regional Transportation District 4.00% 07/15/2034	-	0.020%
1490	Reno Tahoe Arpt 5% 7/1/2030	-	0.020%
1491	Utility Debt Securitization Au	-	0.020%
1492	Exxon Mobil Corp Frn 12-01-29	-	0.020%
1493	Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var	VT VTSPOL 06/01/2052	0.020%
1494	Village Met Dist Co Vllfac 12/49 Fixed 5	CO VLLFAC 5 12/01/20	0.020%
1495	Virginia Beach Development Authority 5.38 09/01/2029	VA VBHDEV 5.38 09/01	0.020%
1496	Virginia St Clg Bldg Auth Educ Vachgr 02/34 Fixed 4	-	0.020%
1497	Lifespire Of Virginia Obligated Group 4.0% 12-01-41	-	0.020%
1498	National Senior Communities Inc Obligated Group 4.0% 01-01-37	-	0.020%
1499	Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5	-	0.020%
1500	Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5	-	0.020%
1501	Warren Cnty Oh Hlth Care Facs Warmed 07/37 Fixed 5	-	0.020%
1502	Warren Cnty Oh Hlth Care Facs Warmed 07/41 Fixed 5	-	0.020%
1503	State Of Washington 5 07/01/2033	WA WAS 5 07/01/2033	0.020%
1504	Washington St Was 06/42 Fixed 5	-	0.020%
1505	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.020%
1506	Washington St Was 06/29 Fixed 5	-	0.020%
1507	Washington St Was 02/38 Fixed 5	WA WAS 5 02/01/2038	0.020%
1508	Washington St- B 01/02/2044	WA WAS 5 02/01/2044	0.020%
1509	Washington St Hlth Care Facs Auth 4%, Due 12/01/2040	-	0.020%
1510	Washington St Hsg V/R 12/01/43	WA WASMFH 12/01/2043	0.020%
1511	Washington Suburban San Dist M Wasutl 06/52 Fixed Oid 4	-	0.020%
1512	W Contra Costa Ca Unif Sch Dis Wccscd 08/36 Zerocpnoid 0	-	0.020%
1513	West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01	WV WVSDEV 01/01/2055	0.020%
1514	West Virginia Var 04/55	WV WVSDEV 04/15/2055	0.020%
1515	Williamson County Industrial Development Board	-	0.020%
1516	Williamson Cnty Tx Wil 02/30 Fixed 5	-	0.020%
1517	Williamson Cnty Tx Wil 02/36 Fixed 5	-	0.020%
1518	Williamson Cnty Tx Muni Utilit Wilutl 09/38 Fixed Oid 4.25	-	0.020%
1519	Wi St Hsg & Econ Sfm Pac (100-500) Sf 19C 3.75% 03-01-50	-	0.020%
1520	Wisconsin St Go Bds 2019 B 05/Dec/2019 01/May/2027	-	0.020%
1521	Vista Muni Utility Dist Tx Vista Muni Utility Dt 5 09/01/2037	-	0.020%
1522	Vista Muni Utility Dist Tx Vista Muni Utility Dt 5.125 09/01/2039	-	0.020%
1523	Richardson Tx Indep Sch Dist Rcnscd 02/36 Fixed 5	-	0.020%
1524	Richardson Tx Indep Sch Dist Rcnscd 02/37 Fixed 5	-	0.020%
1525	River Islands Public Financing Authority 4.75 2045-09-01	-	0.020%
1526	Rochester-Rev Frn 1/60	-	0.020%
1527	Rochester Minn 5% 11/36 5	-	0.020%
1528	Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5	-	0.020%
1529	Roseville Ca Spl Tax Rosgen 09/44 Fixed 5	-	0.020%
1530	Round Rock Tx Rou 08/33 Fixed 5	-	0.020%
1531	Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4	-	0.020%
1532	Sacramento Ca Spl Tax Sacgen 09/32 Fixed 5	-	0.020%
1533	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2029	-	0.020%
1534	St James Parish La Rev 3.7% Aug 01, 2041	-	0.020%
1535	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.020%
1536	Stsgen 5.000 01/01/28	IL STSGEN 5 01/01/20	0.020%
1537	Sales Tax Securitization Corp 5% Jan 01, 2041	IL STSGEN 5 01/01/20	0.020%
1538	City Of Salt Lake City, Series A 5% 2028-07-01	-	0.020%
1539	Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5	UT SALAPT 5 07/01/20	0.020%
1540	San Antonio Tx San 02/35 Fixed 5	-	0.020%
1541	City of San Antonio Tx Electric & Gas Systems Revenue	-	0.020%
1542	San Antonio Tx Elec Gas Reve Sanutl 02/27 Fixed 5	-	0.020%
1543	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01	-	0.020%
1544	San Antonio Water System 5.0% 05-15-40 5 05/15/2040	-	0.020%
1545	San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33	-	0.020%
1546	San Jacinto Ca Unif Sch Dist Sjtscd 08/43 Fixed 4	-	0.020%
1547	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	-	0.020%
1548	Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041	FL SLADEV 4.12 05/01	0.020%
1549	Seattle Wa Drain Wstwtr Reve Seautl 05/39 Fixed 5	-	0.020%
1550	South Carolina St Public Svc A Scsutl 12/41 Fixed 5	-	0.020%
1551	South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01	-	0.020%
1552	South Carolina Public Service Auth 5 01/12/2035 5 2035-12-01	-	0.020%
1553	South Carolina St Pub Svc Auth Rev 5% 5 12/01/2036	-	0.020%
1554	Southglenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016	-	0.020%
1555	S W Isd 5 2/1/2041 5 2041-02-01	-	0.020%
1556	Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01	CT STMHSG 5.5 10/01/	0.020%
1557	Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6	CT STMHSG 6 10/01/20	0.020%
1558	Stanton Tx Indep Sch Dist Sttscd 02/36 Fixed 5	-	0.020%
1559	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34	-	0.020%
1560	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.020%
1561	Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35	-	0.020%
1562	Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5	-	0.020%
1563	Tarrant County Cultural Education Facilities Finance Corp.	-	0.020%
1564	Texas St Priv Activity Bond Su 5.5 06-30-2040	-	0.020%
1565	Texas St 5% Oct 01, 2042	TX TXS 5 10/01/2042	0.020%
1566	State Of Texas 5.0% 08-01-27 5 2027-08-01	-	0.020%
1567	Texas St 5% Oct 01, 2036	-	0.020%
1568	State Of Texas 5 10/01/2042 5 2042-10-01	-	0.020%
1569	Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000	TX TXSSFH 3 01/01/20	0.020%
1570	Texas St Dept O 5.75% 01/01/53	-	0.020%
1571	Texas St Tech Univ Revenues Txshgr 02/39 Fixed 5	-	0.020%
1572	Texas Transportation Finance Corp 5 10/01/2044	-	0.020%
1573	Texas St Wtr Dev Brd	-	0.020%
1574	Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5	-	0.020%
1575	TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR	-	0.020%
1576	Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000	-	0.020%
1577	Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01	-	0.020%
1578	Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4	-	0.020%
1579	Tomball Business Impt Dist No Tbldev 11/41 Fixed Oid 4	-	0.020%
1580	Tomball Business Impt Dist No Tbldev 11/41 Fixed 4.25	-	0.020%
1581	Tomball Business Impt Dist No Tbldev 11/45 Fixed Oid 4.5 4.5	-	0.020%
1582	Triborough Brdg & Tunl Auth N Y Revs Gen Bds	-	0.020%
1583	Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5	-	0.020%
1584	Triborough 5% 11/15/36	-	0.020%
1585	Triborough Brdg & Tunl Auth N 5% Dec 01, 2036	NY TRBGEN 5 12/01/20	0.020%
1586	Tulapt 6.250 12/01/35	OK TULAPT 6.25 12/01	0.020%
1587	University Cincinnati Ohio Gen Rcpts 5% 5 06/01/2037	-	0.020%
1588	Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5	CA UNVHGR 5 05/15/20	0.020%
1589	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	-	0.020%
1590	University Of California 5.5 05/15/2040	-	0.020%
1591	University Of Colorado 4 06/01/2039	-	0.020%
1592	University Houston Tex Univ Re 5% Feb 15, 2037	TX UHTHGR 5 02/15/20	0.020%
1593	Permanent University Fund - University Of Texas System 5 07/01/2038	TX UNIHGR 5 07/01/20	0.020%
1594	Permanent University Fund - University Of Texas System 4.0% 07/01/2049	TX UNIHGR 4 07/01/20	0.020%
1595	Univ Of Texas Tx Permanent Uni Unihgr 07/34 Fixed 5 5	-	0.020%
1596	Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5	-	0.020%
1597	Board Of Regents Of The University Of Texas System 5 08/15/2036	-	0.020%
1598	Uplands Met Dist No 1 Colo 09/53 5	-	0.020%
1599	Utah County Ut Hospital Revenue (ihc Health Services)	-	0.020%
1600	Utah Hsg Corp Sf M 6% 07/01/54	-	0.020%
1601	Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5	TX HOUAPT 5 07/01/20	0.010%
1602	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034	CO COSMED 5 12/01/20	0.010%
1603	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a	NJ NJSTRN 0 12/15/20	0.010%
1604	New Jersey Transportation Trust Fund Authority 0.05 06/15/2034	NJ NJSTRN 5 06/15/20	0.010%
1605	Chiedu 4.000 12/01/36	IL CHIEDU 4 12/01/20	0.010%
1606	Houapt 5.000 07/01/27	TX HOUAPT 5 07/01/20	0.010%
1607	Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5	CO COSMED 5 12/01/20	0.010%
1608	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.010%
1609	New York City Ny Transitional	NY NYCGEN 5 05/01/20	0.010%
1610	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.010%
1611	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5	TX HOUAPT 5 07/01/20	0.010%
1612	Chicago Il Brd Of Edu 12/01/2042	IL CHIEDU 5 12/01/20	0.010%
1613	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034	CA STNPWR 5 07/01/20	0.010%
1614	New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds	NY NYCGEN 4 05/01/20	0.010%
1615	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
1616	City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01	TX SANUTL 5 02/01/20	0.010%
1617	New York Ny City Transitional Nycgen 05/36 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1618	Nyc Transitional-A-1 5 2035-05-01	NY NYCGEN 5 05/01/20	0.010%
1619	Chicago Board Of Education, Series 2017 H 5% 12/01/2036	IL CHIEDU 5 12/01/20	0.010%
1620	Chicago Il Brd Of Edu	IL CHIEDU 5 12/01/20	0.010%
1621	New York Ny City Transitional Nycgen 05/37 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1622	State Of New York Personal Income Tax Revenue 5.0% 03-15-40	NY NYSHGR 5 03/15/20	0.010%
1623	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.010%
1624	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	0.010%
1625	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a	WA WASMED 5 10/01/20	0.010%
1626	Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb	WA WASMED 5 10/01/20	0.010%
1627	Metropolitan Transportation Authority 0.05 11/15/2035	NY MTATRN 5 11/15/20	0.010%
1628	Nj St Transprtn Trust	NJ NJSTRN 5 06/15/20	0.010%
1629	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.010%
1630	Fx.Rt. Muni Bond 05/01/2040	NY NYCGEN 5 05/01/20	0.010%
1631	New York Ny City Transitional Nycgen 05/41 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1632	New York State Dormitory Authority 5.0% 03/15/2041	NY NYSHGR 5 03/15/20	0.010%
1633	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36	CA SFOAPT 5 05/01/20	0.010%
1634	Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034	AZ SIEDEV 5 06/15/20	0.010%
1635	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.010%
1636	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.010%
1637	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.010%
1638	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.010%
1639	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B	IL CHIEDU 5 12/01/20	0.010%
1640	Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds	IL CHIEDU 5 12/01/20	0.010%
1641	Chiedu 5.000 12/01/37	IL CHIEDU 5 12/01/20	0.010%
1642	Chicago Ill Wtr Rev 5% Nov 01, 2032	IL CHIWTR 5 11/01/20	0.010%
1643	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue	IL MPNFAC 0 06/15/20	0.010%
1644	New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028	NJ NJSTRN 5 06/15/20	0.010%
1645	New York N Y City Transitional Fin Auth Rev Future 05/01/2040	NY NYCGEN 5 05/01/20	0.010%
1646	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
1647	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.010%
1648	New York St Transp 5% 12/01/28	NY NYTTRN 5 12/01/20	0.010%
1649	NEW YORK TRANSN 5% 12/32	NY NYTTRN 5 12/01/20	0.010%
1650	Commonwealth of Puerto Rico 5.63% 07/01/2027	PR PRC 5.62 07/01/20	0.010%
1651	Washington Dc Met 4% 07/15/34	DC DCTTRN 4 07/15/20	0.010%
1652	Sierra Vista Industrial Development Authority 5.00 06/15/2044	AZ SIEDEV 5 06/15/20	0.010%
1653	Reunion Metropolitan District	-	0.010%
1654	Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25	-	0.010%
1655	Ri Risstd 3.62 12/01/2037	-	0.010%
1656	Rhode Island St Student Ln 4.125 12/01/2041	-	0.010%
1657	Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125	-	0.010%
1658	Riceland Muni Utility Dist #1 Tx	-	0.010%
1659	Riceland Mgmt Dist Tx 4.25 09/01/2034	-	0.010%
1660	Richardson Tex Indpt Sch Dist 5% 5 02/15/2042	-	0.010%
1661	Richardson Tex Indpt Sch Dist 5 15/02/2043	-	0.010%
1662	Richardson Tex Indpt Sch Dist 5 15/02/2044	-	0.010%
1663	Richardson Tex Indpt Sch Dist 5 15/02/2045	-	0.010%
1664	Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000	-	0.010%
1665	Sacramento City Unified School District/Ca 5.5 08/01/2052	CA SACSCD 5.5 08/01/	0.010%
1666	Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5	-	0.010%
1667	Sacramento Ca Spl Tax Sacgen 09/34 Fixed 5	-	0.010%
1668	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029	TX SANUTL 5 02/01/20	0.010%
1669	San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000	-	0.010%
1670	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	CA SFOAPT 5 05/01/20	0.010%
1671	San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5	CA SFOWTR 5 11/01/20	0.010%
1672	San Francisco Ca City Cnty S Sfogen 09/38 Fixed Oid 5.25	-	0.010%
1673	San Francisco City Cnty Ca C Sfofac 09/33 Fixed 5	-	0.010%
1674	San Francisco City Cnty Ca C Sfofac 09/38 Fixed 5	-	0.010%
1675	Sherman Tx Indep Sch Dist Smnscd 02/40 Fixed 5 5 2040-02-15	-	0.010%
1676	Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15	AZ SIEDEV 5 06/15/20	0.010%
1677	South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045	-	0.010%
1678	South Carolina Jobs-econ Dev Auth	-	0.010%
1679	South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040	SC SCSUTL 5 12/01/20	0.010%
1680	South Carolina Public Service Authority 0.05 12/01/2041	SC SCSUTL 5 12/01/20	0.010%
1681	South Carolina Public Service Authority 5 2033-12-01	-	0.010%
1682	South Carolina St Pub Svc Auth Rev Ref Obligs 2016	-	0.010%
1683	South Dakota St 6.25% 05/01/55	SD SDSHSG 6.25 05/01	0.010%
1684	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.010%
1685	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.010%
1686	Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25	-	0.010%
1687	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29	CA STNPWR 5 07/01/20	0.010%
1688	Southern California Public Power Authority, Series A	-	0.010%
1689	Southglenn Metropolitan District	CO SOGMET 5 12/01/20	0.010%
1690	Southlands Metropolitan District No 1	-	0.010%
1691	City Of Sparks	NV SPADEV 5 06/01/20	0.010%
1692	Stadium Trace Village Improvement District/The	-	0.010%
1693	Steel Pt Infras 4% 4/1/2031	-	0.010%
1694	Stockton Unified School District General Obligation Unlimited	-	0.010%
1695	Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031	-	0.010%
1696	Sullivan Cnty Ny Infrastructur Suldev 11/49 Fixed 5.35	-	0.010%
1697	Fl SUSDev 5.4 05/01/2042	-	0.010%
1698	Tln 5.250 12/01/39	CO TLN 5.25 12/01/20	0.010%
1699	Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb	TX TAREDU 5 05/15/20	0.010%
1700	Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01	-	0.010%
1701	Tennessee Hsg Dev Agy Rsdl Fing Program Revenue	-	0.010%
1702	Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var	-	0.010%
1703	Texas St Txs 10/27 Fixed 5	-	0.010%
1704	Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15	TX TXSHGR 5 03/15/20	0.010%
1705	Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01	-	0.010%
1706	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.010%
1707	Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5	-	0.010%
1708	Thompson Crossing Met Dist4 Thmdev 12/39 Fixed 5	CO THMDEV 5 12/01/20	0.010%
1709	Tobacco Settlement Auth Ia 4%, Due 06/01/2038	IA TOBGEN 4 06/01/20	0.010%
1710	Tolomato Fl Cdd Toldev 05/39 Fixed Oid 3.75	-	0.010%
1711	Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35	-	0.010%
1712	TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15	NY TRBTRN 5 11/15/20	0.010%
1713	Triborough Bridge & Tunnel Authori 5 11/15/2046	-	0.010%
1714	Triborough Bridge & Tunnel Authori 5 11/15/2030	-	0.010%
1715	County Of Trimble, Series 2023 A 4.7 06/01/2054	KY TRMENV 06/01/2054	0.010%
1716	Two Lakes Cdd Fl Spl Assmnt Twldev 05/32 Fixed 5	-	0.010%
1717	Two Lakes Cdd Fl Spl Assmnt Twldev 05/34 Fixed 5	-	0.010%
1718	Board Of Regents Of The University Of Texas System 5 2035-08-15	-	0.010%
1719	Utah City West Public Infrastr Dist 1 Ut 5%, Due 12/01/2036	-	0.010%
1720	Utah Housing Corp 08/01/2044	-	0.010%
1721	Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6	-	0.010%
1722	North Dakota St Hsg Fin Agy Regd B/E 3.00000000	-	0.010%
1723	North Dakota St Hsg Fin Agy Ndshsg 01/49 Fixed 4	-	0.010%
1724	North Dakota St Hsg Fin Agy Regd B/E 5.75000000	-	0.010%
1725	North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049	-	0.010%
1726	N Fort Bend Tx Wtr Auth Wtr Sy Nrfwtr 12/27 Fixed 5	-	0.010%
1727	North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01	-	0.010%
1728	N Tx Tollway Auth Revenue Regd B/E 4.00000000	-	0.010%
1729	N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5	-	0.010%
1730	N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/36 Fixed 3	-	0.010%
1731	Oakland Ca Unif Sch Dist Alame	-	0.010%
1732	Ohsdev 2.500 11/01/42	-	0.010%
1733	Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)	OH OHSDEV 11/01/2039	0.010%
1734	Ohio St Air Quality Dev Auth 3.75% 2029-01-01	-	0.010%
1735	Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125	-	0.010%
1736	Ohio St Air Quality Dev Auth Exempt Facs Revenue	-	0.010%
1737	Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25	-	0.010%
1738	Ohio St Hosp Revenue 5 12/01/2033	-	0.010%
1739	Ohio St Hgr Eductnl Fac Commis Ohsedu 05/35 Fixed 5 5	-	0.010%
1740	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5	-	0.010%
1741	Ohio St Hsg Fin 6.25% 03/01/55	-	0.010%
1742	Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000	-	0.010%
1743	Ok Hsg Fin Agy 6% 3/1/2054	-	0.010%
1744	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.010%
1745	Orange Cnty Ca Cmnty Facs Dist Regd Oid B/E 5.00000000	-	0.010%
1746	Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5	-	0.010%
1747	Orange County Health Facilities Authority 5.0% 10/01/2037	-	0.010%
1748	OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR	-	0.010%
1749	State Of Oregon 5% 05/01/2034	OR ORS 5 05/01/2034	0.010%
1750	Oregon St Ors 08/41 Fixed 5	-	0.010%
1751	Paducah Ky Elec Plant Brd Reve Padpwr 10/33 Fixed 5	-	0.010%
1752	PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5	-	0.010%
1753	Pennsylvania Economic Development Financing Authority, Series 2021A-2	-	0.010%
1754	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2	-	0.010%
1755	Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4	-	0.010%
1756	Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01	-	0.010%
1757	Pa Hfa Sf 3.65% 10/1/2042	PA PASSFH 3.65 10/01	0.010%
1758	Pennsylvania Housing Finance Agency 02/01/2030	-	0.010%
1759	Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75	-	0.010%
1760	Commonwealth of Pennsylvania	-	0.010%
1761	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	-	0.010%
1762	Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25	TX PFLGEN 4.25 09/01	0.010%
1763	Philadelphia Authority For Industrial Development	-	0.010%
1764	The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri	PA PHIMED 5 07/01/20	0.010%
1765	Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb	-	0.010%
1766	Pilot Point Tx Spl Assmnt Reve Pilgen 09/46 Fixed 6	-	0.010%
1767	Pima Cnty Ariz 5% 07/37 5	-	0.010%
1768	Pima County Unified School District No 1 Tucson 5.0% 07-01-38	-	0.010%
1769	Port Ny Nj 4% 7/15/2038@	-	0.010%
1770	Port Auth Of New York New Je Portrn 10/28 Fixed 3	-	0.010%
1771	Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75	-	0.010%
1772	muni Orig Issue Disc	WA PTSDEV 5 04/01/20	0.010%
1773	Port Seattle Wash Rev 5% 5 10/01/2027 5 2027-10-01	-	0.010%
1774	Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035	-	0.010%
1775	Public Finance Authority Fx.Rt. Muni Bond 07/01/2045	-	0.010%
1776	Public Finance Authority 4.00% 07/01/2050	WI PUBFIN 4 07/01/20	0.010%
1777	Public Finance Authority Muni Orig Issue Disc	-	0.010%
1778	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.010%
1779	Public Finance Authority Fx.Rt. Muni Bond	WI PUBEDU 5 12/15/20	0.010%
1780	Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.00000000 2039-07-15	-	0.010%
1781	Pub Fin A 6.% 12/01/45	-	0.010%
1782	Public Finance Authority 2027-11-15	-	0.010%
1783	Public Fin Auth Wi Revenue Pubgen 11/42 Fixed 5	-	0.010%
1784	Public Fin Auth Wi Revenue 4 2032-04-01	-	0.010%
1785	Public Fin Auth Wi Proj Revenu Pubfin 07/30 Fixed 5	-	0.010%
1786	Public Fin Auth Wi Retmnt Fac Regd B/E 4.00000000	-	0.010%
1787	Public Fin Auth Wis	WI PUBFIN 4 11/15/20	0.010%
1788	Pub Fin Auth-A-A 5.5 9/30	-	0.010%
1789	Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5	-	0.010%
1790	Public Fin Auth Wi Spl Fac Rev Pubfac 06/41 Fixed Oid 5	-	0.010%
1791	Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32	-	0.010%
1792	Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%	-	0.010%
1793	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.010%
1794	Puerto Rico Commonwealth Aqueduct & Sewer Authority	PR PRCUTL 5 07/01/20	0.010%
1795	Puerto Rico Electric Power Authority 5 07/01/2042	-	0.010%
1796	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a	-	0.010%
1797	Puerto Rico Electric Power Authority	-	0.010%
1798	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.010%
1799	Hospital Refunding Rb Series 2021	-	0.010%
1800	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 4 07/01/2041	-	0.010%
1801	Rampart Range Co Met Dist 5 12/36 4	-	0.010%
1802	Regl Co Transprtn 4% 07/15/33	-	0.010%
1803	Reno Nv Spl Assmnt Rengen 06/30 Fixed Oid 4	-	0.010%
1804	Nv Renapt 5 07/01/2031 5 2031-07-01	-	0.010%
1805	Los Angeles Cnty Ca Cmnty Facs Losdev 09/34 Fixed 5	-	0.010%
1806	Louisa Industrial Development Authoritymuni Put Bond Act	-	0.010%
1807	Louisiana St Hsg Corp Mf Hsg R Lasmfh 01/43 Adjustable Var	-	0.010%
1808	Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5 2028-04-01	-	0.010%
1809	Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000	-	0.010%
1810	Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15	LA LASFAC 5 11/15/20	0.010%
1811	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,	-	0.010%
1812	Louisiana St Local 5% 02/01/41	-	0.010%
1813	La Pfa Swd Rev 0.0675 10-01-2053	-	0.010%
1814	Louisville Jefferson Cnty Ky Louutl 02/35 Adj Cnvfix 3.8	-	0.010%
1815	Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5	-	0.010%
1816	Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5	-	0.010%
1817	Lower Colorado River Authority 55/15/2041	-	0.010%
1818	MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5	-	0.010%
1819	MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5	-	0.010%
1820	MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5	-	0.010%
1821	Maine St Turnpike 3% 07/01/40	-	0.010%
1822	Manteca Ca Spl Tax Mangen 09/40 Fixed 5	-	0.010%
1823	Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000	-	0.010%
1824	Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5	-	0.010%
1825	Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033	-	0.010%
1826	Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01	AZ MARPOL 3.6 02/01/	0.010%
1827	Maryland St Mds 03/30 Fixed 5	MD MDS 5 03/15/2030	0.010%
1828	Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5	-	0.010%
1829	Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2	MD MDSTRN 2 10/01/20	0.010%
1830	Maryland St Hlth Hgr Eductnl Mdsmed 07/30 Fixed 5	-	0.010%
1831	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.010%
1832	Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000	-	0.010%
1833	Massachusetts St Dev Fin Agy R Regd B/e 4.00000000	MA MASDEV 4 07/01/20	0.010%
1834	Massachusetts Development Finance Agency	-	0.010%
1835	Massachusetts St Dev Fin Agy Revenue	-	0.010%
1836	Massachusetts St Dev Fin Agy R Masdev 10/45 Fixed 5	-	0.010%
1837	Massachusetts St Dev Fin Agy R Masdev 10/46 Fixed 5	-	0.010%
1838	Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25	-	0.010%
1839	Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5	-	0.010%
1840	Massachusetts St Dev Fin Agy R Masdev 10/39 Fixed 5	-	0.010%
1841	Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000	TX MATPOL 4.25 05/01	0.010%
1842	Matching Fund Spl Purpose Securitiztn Corp 10/01/2026	-	0.010%
1843	Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var	-	0.010%
1844	Mckinney Muni Utility Dist 2 Mcuutl 09/39 Fixed 4.25	-	0.010%
1845	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25	-	0.010%
1846	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/43 Fixed 5.25	-	0.010%
1847	Memphis Tn Elec Sys Revenue 5% 12-01-2028	TN MEMPWR 5 12/01/20	0.010%
1848	Memphis Tenn Elec Sys Rev 5% Dec 01, 2029	TN MEMPWR 5 12/01/20	0.010%
1849	City Of Memphis Tn Electric System Revenue 5.0% 12-01-30	-	0.010%
1850	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue	IL MPNFAC 0 06/15/20	0.010%
1851	Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.010%
1852	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.010%
1853	Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)	IL MPNFAC 0 06/15/20	0.010%
1854	Met Pier & Exposition Auth Il 0 12/15/2054	IL MPNFAC 0 12/15/20	0.010%
1855	Met Pier & Exposition Auth Il Regd B/E 5.00000000 2036-12-15	-	0.010%
1856	Met Pier Exposition Auth Il Mpnfac 12/38 Fixed 5	-	0.010%
1857	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2041	NY MTATRN 5 11/15/20	0.010%
1858	Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5	-	0.010%
1859	Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01	-	0.010%
1860	Michigan St Fin Auth Revenue Misfin 06/33 Fixed 5	-	0.010%
1861	Michigan St Fin Auth Revenue	-	0.010%
1862	Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5	-	0.010%
1863	Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I	-	0.010%
1864	Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48	-	0.010%
1865	Mi Mishsg 5.75 06/01/2054	MI MISHSG 5.75 06/01	0.010%
1866	Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027	-	0.010%
1867	Michigan Strategic Fund	-	0.010%
1868	Fx.rt. Muni Bond	-	0.010%
1869	Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35	-	0.010%
1870	Mida Mountain Vlg 4% 08/01/27	-	0.010%
1871	Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4	-	0.010%
1872	Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01	-	0.010%
1873	Mida Mountain Vlg 4% 08/01/31	-	0.010%
1874	Mida Mountain Village Public Infra 0% Jun 01, 2035	-	0.010%
1875	Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01	-	0.010%
1876	Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01	-	0.010%
1877	Minnesota St Hsg Fin Agy Mnshsg 07/29 Fixed 1.9	-	0.010%
1878	Minnesota St Hsg F 3% 01/01/51	-	0.010%
1879	Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3	-	0.010%
1880	Miralomas Muni Utility Dist Tx	-	0.010%
1881	Mississippi Business Finance Corp 4.375 2048-02-01	-	0.010%
1882	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5	MO MOSMED 5 02/01/20	0.010%
1883	Missouri St Hlth Eductnl Fac Mosmed 08/29 Fixed 4	-	0.010%
1884	Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 5.5	-	0.010%
1885	Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 6.50000000	MO MOSHSG 6.5 05/01/	0.010%
1886	Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008	AL MOBPOL 07/15/2034	0.010%
1887	Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue	-	0.010%
1888	Modesto Calif Irr Dist Elec Rev 5%	-	0.010%
1889	Mohegan Tribe Indians Ct Gamin Moh 02/30 Fixed Oid 6.25	-	0.010%
1890	Monrovia Calif Uni Sch Dist 0 08/01/2032	-	0.010%
1891	Montana St Fac Fin Auth Revenu Mtsfin 11/46 Fixed Oid 5.5	-	0.010%
1892	Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35	-	0.010%
1893	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	-	0.010%
1894	Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028	MT MTSHSG 09/01/2028	0.010%
1895	Montana St Brd Var 11/46	-	0.010%
1896	Montgomery Cnty Md Revenue Mongen 04/29 Fixed 4	-	0.010%
1897	Montgomery Cnty Tn Public Bldg Monfac 04/32 Adjustable Var 04-01-1932	-	0.010%
1898	Montgomery Cnty Tx Muni Utilit Monutl 03/37 Fixed 4	-	0.010%
1899	Montgomery Cnty Tx Muni Utilit Monutl 03/38 Fixed Oid 4	-	0.010%
1900	Montgomery Cnty Tx Muni Utilit Monutl 03/39 Fixed Oid 4	-	0.010%
1901	Montgomery Cnty Tx Muni Utilit Monutl 03/40 Fixed Oid 4.125	-	0.010%
1902	Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4	-	0.010%
1903	Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed 4.625	-	0.010%
1904	Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB	-	0.010%
1905	Ga Meag 5% 1/1/2027	-	0.010%
1906	Musmed 5.000 02/15/44	OH MUSMED 5 02/15/20	0.010%
1907	Ns Public Infrastructure Dist Regd Oid B/Q B/E 6.00000000 2044-12-01	-	0.010%
1908	New Hampshire Business Finance Authority 4.13% 01/20/2034	NH NFADEV 4.12 01/20	0.010%
1909	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.010%
1910	New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20	-	0.010%
1911	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018A 4 11/01/2027	-	0.010%
1912	National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0	-	0.010%
1913	Nfa Uh Spv Llc 5.625% 12-15-33	-	0.010%
1914	Nfa Uh Spv Llc 6.25% 12-15-38	-	0.010%
1915	Nebraska St Investment Fin Aut Nessfh 09/48 Fixed 4	-	0.010%
1916	Nebraska Investment Finance Authority 2.35 01-September-2035	NE NESSFH 2.35 09/01	0.010%
1917	Nv Mhsg 5% Mt 07/01/2028	NV NEVHSG 07/01/2028	0.010%
1918	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027	-	0.010%
1919	New Hampshire St Hsg Fin Auth Nhssfh 01/55 Fixed 6.25	-	0.010%
1920	New Hope Cultural Education Facilities Finance Corp	TX NHPFAC 4.25 10/01	0.010%
1921	New Jersey St Econ Dev Auth Revenue	-	0.010%
1922	New Jersey Health Care Facilities Financing Authority	-	0.010%
1923	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a	-	0.010%
1924	New Jersey Health Care Facilities Financing Authority	-	0.010%
1925	New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000	-	0.010%
1926	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni	-	0.010%
1927	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044	-	0.010%
1928	Nj Transp 5% 12/15/2027	NJ NJSTRN 5 12/15/20	0.010%
1929	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.010%
1930	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	0.010%
1931	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 0 12/15/20	0.010%
1932	New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5	-	0.010%
1933	New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa	NJ NJSTRN 5 06/15/20	0.010%
1934	New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037	NJ NJSTRN 5 06/15/20	0.010%
1935	New Orleans La New 12/40 Fixed 5	-	0.010%
1936	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.010%
1937	New York Ny Nyc 08/36 Fixed 5	-	0.010%
1938	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.010%
1939	New York City Transitional Finance Auth 4.75% 2045-02-01	NY NYCGEN 02/01/2045	0.010%
1940	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2	NY NYCGEN 5 05/01/20	0.010%
1941	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	NY NYCGEN 4 05/01/20	0.010%
1942	New York City Ny Hsg Dev Corp Nycmfh 11/31 Fixed 2.05	-	0.010%
1943	Nyc Wtr 5% 06/15/40	NY NYCUTL 5 06/15/20	0.010%
1944	New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 4	-	0.010%
1945	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.010%
1946	New York State Dormitory Authority 64990Amq5	NY NYSHGR 5 03/15/20	0.010%
1947	Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var	-	0.010%
1948	New York State Dormitory Authority Fx.Rt. Muni Bond	NY NYSHGR 5 03/15/20	0.010%
1949	New York St Dorm Auth St Pers 4% Mar 15, 2037	NY NYSHGR 4 03/15/20	0.010%
1950	New York St Dorm Auth St Perso Nysgen 03/41 Fixed 5	-	0.010%
1951	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.010%
1952	New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5	-	0.010%
1953	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.010%
1954	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.010%
1955	New York St Transp 5% 12/01/33	-	0.010%
1956	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	NY NYTTRN 5 12/01/20	0.010%
1957	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	-	0.010%
1958	Newport Mesa Unified School District 0 08/01/2033	CA NPTSCD 0 08/01/20	0.010%
1959	Newport News Redevelopment & Housing Authority 07/01/2030	-	0.010%
1960	Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017	-	0.010%
1961	North Carolina 6.25% 01/01/55	-	0.010%
1962	North Carolina S 5.5% 01/01/54	NC NCSHSG 5.5 01/01/	0.010%
1963	North Carolina St Med Care Com Ncsmed 01/38 Fixed 5	NC NCSMED 5 01/01/20	0.010%
1964	North Carolina Medical Care Co Ncsmed 10/39 Fixed 5	NC NCSMED 5 10/01/20	0.010%
1965	North Carolina St Med Care Com Ncsmed 09/34 Fixed 5	-	0.010%
1966	North Carolina Medical Care Commission, Series B-3	NC NCSMED 4.25 09/01	0.010%
1967	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015	-	0.010%
1968	North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983	-	0.010%
1969	Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25	-	0.010%
1970	Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5	-	0.010%
1971	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.010%
1972	City Of Valparaiso In 4.50% 01/01/2034	IN VLPFAC 4.5 01/01/	0.010%
1973	City Of Venice Fl 4.63% 01/01/2030	-	0.010%
1974	City Of Venice Fl 4.5 01/01/2030	FL VEN 4.5 01/01/203	0.010%
1975	City Of Venice Fl	FL VEN 4.25 01/01/20	0.010%
1976	Vermont St Econ Dev Auth Solid Vtspol 04/36 Adjustable Var	VT VTSPOL 04/01/2036	0.010%
1977	Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A	VT VTSDEV 4 05/01/20	0.010%
1978	Vermont Housing Finance Agency 6 11/01/2053	-	0.010%
1979	The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven	-	0.010%
1980	Village Community Development District 3.625 2031-05-01	-	0.010%
1981	Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040	-	0.010%
1982	Vlg Fl Cdd 14 Spl Assmnt Reve Village Community Development District No 14	-	0.010%
1983	Village Community Development District No 15 Fx.Rt. Muni Bond	-	0.010%
1984	Virginia St Small Business Fin Regd B/E 4.00000000	-	0.010%
1985	Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039	VA VBFMED 5 12/01/20	0.010%
1986	National Senior Communities Inc Obligated Group 5.0% 01-01-34	-	0.010%
1987	Virginia St Small Business Fin Vasdev 07/29 Fixed 4	-	0.010%
1988	Waco Education Finance Corporation, Texas, Revenue Bonds, Baylor University, Series 2021	-	0.010%
1989	Ward Cnty Nd Hlth Care Facs Revenue	-	0.010%
1990	Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5	-	0.010%
1991	Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5	-	0.010%
1992	Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5	-	0.010%
1993	County of Warren	-	0.010%
1994	Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5	-	0.010%
1995	Warren Cnty Oh Hlth Care Facs County Of Warren Oh 5 07/01/2038	-	0.010%
1996	County Of Warren, Otterbein Homes Obligation Group 5 2044-07-01	-	0.010%
1997	Washington D C Met Area Tran A 4% Jul 15, 2040	DC DCTTRN 4 07/15/20	0.010%
1998	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.010%
1999	State Of Washington 5 08/01/2039	-	0.010%
2000	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.010%
2001	Wa St Convention Ctr 4.0% 07-01-31	-	0.010%
2002	Washington St Convention Cente Wasfac 07/43 Fixed 4	-	0.010%
2003	Washington State Housing Finance Commission	-	0.010%
2004	Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75	-	0.010%
2005	Washington St Hlth Care Facs Auth	-	0.010%
2006	Washington (State Of) Health Care Facilities Authority	WA WASMED 5 10/01/20	0.010%
2007	West Contra Costa Unified School DistrictW CONTRA COSTA SD-BAM 0 2032-08-01	-	0.010%
2008	Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36	PA WCOFAC 4 11/15/20	0.010%
2009	West Virginia Economic Dev Auth Solid Waste Dispfacs Rev	-	0.010%
2010	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	0.010%
2011	City Of Whiting In 4.4 03/01/2046	IN WHGFAC 03/01/2046	0.010%
2012	Wilmington N C Var 05/44	-	0.010%
2013	Windward At Lakewood Ranch Cdd Wlrdev 05/40 Fixed 4.85	-	0.010%
2014	Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue	-	0.010%
2015	Wisconsin Health And Educ 5 11/14/2026	-	0.010%
2016	Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2048-04-01	-	0.010%
2017	Wisconsin St Hlth & Eductnl Fa Regd B/E 4.00000000 4 52550 2043-11-15	-	0.010%
2018	Fl Wolgen 4.5 05/01/2036 4.5 2036-05-01	-	0.010%
2019	Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4	-	0.010%
2020	Wyandotte Cnty Ks Kansas City Wyagen 03/41 Fixed Oid 4.75	-	0.010%
2021	Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 5.75 07/01/2051	-	0.010%
2022	Maryland Economic Development Corp 4 09/01/2050	-	0.010%
2023	Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30	PA BERFAC 6 06/30/20	0.010%
2024	Berry Creek Highlands Muni Uti Brhutl 09/42 Fixed Oid 4.5	-	0.010%
2025	Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028	AL BBEUTL 11/01/2053	0.010%
2026	Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53	TX BOESCD 02/01/2053	0.010%
2027	Braddock Lakes Cdd Fl Capital Brldev 05/35 Fixed 4.5	-	0.010%
2028	Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01	-	0.010%
2029	Brickyard Met Dist 1 Co Brkdev 12/35 Fixed 6.25	-	0.010%
2030	Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035	CO BTCGEN 5 12/01/20	0.010%
2031	Brisbane Ca Sch Dist Briscd 07/29 Zerocpnoid 0	-	0.010%
2032	Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2	CO BWPGEN 5 12/01/20	0.010%
2033	Brookhaven Local Development Corp	-	0.010%
2034	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.010%
2035	Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27	-	0.010%
2036	Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01	-	0.010%
2037	Buckeye Tobacco Settlemen 5 2035-06-01	OH BUCGEN 5 06/01/20	0.010%
2038	Buckeye Oh Tobacco Settlement Regd B/E 4.00000000	OH BUCGEN 4 06/01/20	0.010%
2039	Bucks Cnty Pa Indl Dev Auth	-	0.010%
2040	Bucks Cnty Pa Indl Dev Auth Bucdev 10/31 Fixed 5	-	0.010%
2041	Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000	TX BUDGEN 6.62 09/01	0.010%
2042	Buffalo Highlands Metropolitan District 5.25% 12-01-38 5.25 2038-12-01	CO BHLFAC 5.25 12/01	0.010%
2043	Build Nyc Resource Corp Ny Revenue	-	0.010%
2044	Build Nyc Resource Corp 5.65 48563 2032-12-15	-	0.010%
2045	Development Authority Of Burke County (The) 3.3 2049-12-01	-	0.010%
2046	Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046	OH BUTTRN 4 05/15/20	0.010%
2047	Cmfa Special Finance Agency Vii	CA CMFHSG 4 08/01/20	0.010%
2048	Cmfa Special Finance Agency Viii	-	0.010%
2049	Cdahsg 3.100 07/01/45	CA CDAHSG 3.1 07/01/	0.010%
2050	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1	-	0.010%
2051	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.	-	0.010%
2052	Cscda Cmnty Im 3.375% 07/01/43	-	0.010%
2053	Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority	CA CDAHSG 3 06/01/20	0.010%
2054	Caldwell Cnty Tx Muni Utility Cauutl 09/43 Fixed Oid 4.375	-	0.010%
2055	Caldwell Cnty Tx Muni Utility Dist #2	-	0.010%
2056	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	CA CCEDEV 02/01/2054	0.010%
2057	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.010%
2058	California Educational Facilities Auth 5 10-01-2038	-	0.010%
2059	California Health Facilities Financing Authority 3.0% 08/15/2051	CA CASMED 3 08/15/20	0.010%
2060	Rb (Episcopal Communities & Services) Series 2024B 5 2038-11-15	-	0.010%
2061	California St Hlth Fa 3 2038-11-01	-	0.010%
2062	California Infrastructure & Economic Dev Bk R	-	0.010%
2063	California Municipal Finance Authority, Revenue Bonds, Biola University, Refunding Series 2017	-	0.010%
2064	California St Muni Fin Auth Re Casfin 09/39 Fixed 5 5	-	0.010%
2065	Fx.rt. Muni Bond	-	0.010%
2066	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	-	0.010%
2067	Casgen 4.050 07/20/41 4.05 2041-07-20	-	0.010%
2068	California Mun Fin Auth Mun Ctfs Var 20-mar-2048	-	0.010%
2069	California St Muni Fin Auth Sp Casgen 09/39 Fixed 5	-	0.010%
2070	California St 5% 5 08/01/2037	-	0.010%
2071	California St Stwd Cmntys Deva Casdev 05/27 Fixed 5	-	0.010%
2072	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	-	0.010%
2073	Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a	-	0.010%
2074	Cape Girardeau County Industrial Development Authority, Series 2024	-	0.010%
2075	Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375	-	0.010%
2076	Capital Trust Agy Fl Eductnl F Regd B/E 4.00000000	-	0.010%
2077	Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15	-	0.010%
2078	Centerville Oh Hlth Care Revenue	-	0.010%
2079	Ctxgen 5.000 01/01/32	-	0.010%
2080	Charles City County Economic Development Authority	-	0.010%
2081	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b	-	0.010%
2082	Chester County Health & E 5.125 06/01/2046	-	0.010%
2083	Chester County Industrial Deve Chedev 03/27 Fixed 5	PA CHEDEV 5 03/01/20	0.010%
2084	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.010%
2085	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.010%
2086	Chicago Il 6.00 2043-01-01	-	0.010%
2087	Chicago Il Brd Of Edu	-	0.010%
2088	Chiedu 5.000 12/01/38	IL CHIEDU 5 12/01/20	0.010%
2089	Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds	IL CHIEDU 4 12/01/20	0.010%
2090	Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4	-	0.010%
2091	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41	IL CHIUTL 5 01/01/20	0.010%
2092	City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-43	-	0.010%
2093	Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5	-	0.010%
2094	CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5	IL CHIWTR 5 11/01/20	0.010%
2095	Clark Cnty Nv Cla 06/33 Fixed 5	-	0.010%
2096	Clark Cnty Nv Cla 12/31 Fixed 5	-	0.010%
2097	Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000	NV CLAPOL 2.1 06/01/	0.010%
2098	Clarksville Public Building Authority 1.03% 01/01/2033	-	0.010%
2099	Clear Creek Tx Indep Sch Dist Clescd 02/33 Fixed Oid 3	-	0.010%
2100	Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15	TX CLESCD 5 02/15/20	0.010%
2101	Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034	-	0.010%
2102	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75	-	0.010%
2103	Development Authority Of Cobb County/The 6.25 06/01/2055	-	0.010%
2104	Colorado Bridge & 5% 12/01/41	-	0.010%
2105	Cosedu 04/44 Fixed Oid 5.5	-	0.010%
2106	Colorado Housing And Fina 3 11/01/2029 3 2029-11-01	-	0.010%
2107	Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5	CO COSMED 5 12/01/20	0.010%
2108	Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5	CO COSMED 5 12/01/20	0.010%
2109	Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000	-	0.010%
2110	Colorado Intl Ctr Met Dist No 14 5%	-	0.010%
2111	Colorado International Center	-	0.010%
2112	Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2037	-	0.010%
2113	Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2038	-	0.010%
2114	Colorado Intl Ctr Met Dist No 14 Ltd Tax Gen Oblig	-	0.010%
2115	Colorado Intl Ctr Met Dist No 14 5% 5 12/01/2040	-	0.010%
2116	Columbus-Franklin Cnty Oh Fin Regd V/R B/E Hud Sec 5.00000000	-	0.010%
2117	High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25	-	0.010%
2118	Hillsborough County Housing Finance Authority 2.9 2028-12-01	-	0.010%
2119	Hobe-St Lucie Conservancy District Unit Of Development No 1A 4.75% 05-01-31	-	0.010%
2120	Honolulu City Cnty Hi Hon 07/34 Fixed Oid 3	-	0.010%
2121	Housing Options Inc/Tx 3.05 2045-02-01	TX HSPMFH 02/01/2045	0.010%
2122	Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5	TX HOUAPT 5 07/01/20	0.010%
2123	Houston Tex 5% 09/43	-	0.010%
2124	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4	-	0.010%
2125	Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000	-	0.010%
2126	Illinois Finance Authority Revenue (osf Healthcare System) 5.0% 11/15/2034	-	0.010%
2127	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000	-	0.010%
2128	Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5	IL ILSHSG 5.5 10/01/	0.010%
2129	Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054	-	0.010%
2130	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.010%
2131	Illinois St Fin Auth Revenue Regd B/E 4.00000000	-	0.010%
2132	Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A	IL ILSGEN 4 08/15/20	0.010%
2133	Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25	IL ILSGEN 4.25 07/01	0.010%
2134	Illinois Finance Authority 04/01/2042	-	0.010%
2135	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01	IL ILSGEN 5.25 04/01	0.010%
2136	Illinois Sports Facilities Authority (the)	-	0.010%
2137	State Of Illinois,Illinois St 5 2036-05-01	IL ILS 5 05/01/2036	0.010%
2138	Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3	-	0.010%
2139	State Of Illinois Sales Tax Revenue 5 06/15/2036	IL ILSGEN 5 06/15/20	0.010%
2140	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb	-	0.010%
2141	Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000	-	0.010%
2142	Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb	IN INSPOL 3 11/01/20	0.010%
2143	Indiana Finance Authority Insgen 11/38 Fixed 5	-	0.010%
2144	Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5	-	0.010%
2145	Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5	CA INGSCD 5.5 08/01/	0.010%
2146	Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5	-	0.010%
2147	INLIVIAN NC MF RE V/R 11/10/43	NC INLMFH 11/10/2043	0.010%
2148	Iowa St Fin Auth Revenue Iasgen 05/31 Fixed 4 4	-	0.010%
2149	Iowa Student Loan Liquidity Corp 5.0% 12-01-29 5 12/01/2029	-	0.010%
2150	Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046	-	0.010%
2151	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.010%
2152	Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9	-	0.010%
2153	Kalispel Tribe Of Indians Priority Dist Wa Revenue	-	0.010%
2154	Kansas City Industrial Development Authority 5% 2046-06-01	MO KANDEV 5 06/01/20	0.010%
2155	Kansas City Msr 5% Mt	-	0.010%
2156	Kansas Development Finance Authority 3.1 2028-09-01	-	0.010%
2157	Karis Muni Mgmt Dist Tarrant C Krsdev 12/41 Fixed 4.5	-	0.010%
2158	KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75	-	0.010%
2159	Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5	KY KYSDEV 5 08/01/20	0.010%
2160	Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000	-	0.010%
2161	Kentucky Heslc Student Ln 19A 5.000% 06/01/2029 5 2029-06-01	-	0.010%
2162	La Paz County Industrial Development Authority	-	0.010%
2163	Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30	-	0.010%
2164	Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875	-	0.010%
2165	Lakewood 5.125% 05/46	-	0.010%
2166	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	-	0.010%
2167	Lakewood Ranch Fl Stewardship Lkrgen 05/39 Fixed Oid 3.75	-	0.010%
2168	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	-	0.010%
2169	Lammersville Ca Jt Unif Sch Di Lsvscd 09/45 Fixed Oid 5	-	0.010%
2170	Lanmed 5.000 07/01/35	PA LANMED 5 07/01/20	0.010%
2171	Lancaster County Hospital Authority 5.125 11-01-2038	-	0.010%
2172	Lancaster Pa Muni Auth Hlthcar Lanmed 05/33 Fixed 5	-	0.010%
2173	Lancaster Pa Muni Auth Hlthcar Lanmed 05/34 Fixed 5	-	0.010%
2174	Las Vegas Nv Convention Visi Lasgen 07/37 Fixed 5	-	0.010%
2175	Las Vegas Nv Convention Visi Lasgen 07/38 Fixed 5	-	0.010%
2176	Las Vegas Nv Spl Impt Dist #61 City Of Las Vegas Nv Special Improvement District	-	0.010%
2177	City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 5.50% 06/01/2038	-	0.010%
2178	Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4.5	-	0.010%
2179	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/35 Fixed 4	-	0.010%
2180	LAVON TX SPL ASSMT REVENUE LAVON REV	-	0.010%
2181	LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A	-	0.010%
2182	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/44 Fixed 5.25	-	0.010%
2183	Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15	-	0.010%
2184	Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01	-	0.010%
2185	Los Angeles Calif Dept Wtr 5 07-01-2037	-	0.010%
2186	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01	-	0.010%
2187	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	CA LOSUTL 5.25 07/01	0.010%
2188	Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5	-	0.010%
2189	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01	-	0.010%
2190	Los Ang Dept Of Wtr-E	-	0.010%
2191	Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5	-	0.010%
2192	Los Angeles Ca Harbor Dept Los Angeles Harbor A2	-	0.010%
2193	COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5	-	0.010%
2194	Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040	-	0.010%
2195	Connecticut St Hgr Edu Supplem Ctsstd 11/43 Fixed Oid 4.25	-	0.010%
2196	Connecticut St Hsg Fin Auth Hs Ctshsg 05/45 Fixed 3.85	-	0.010%
2197	Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031	-	0.010%
2198	Connecticut St Health And Edl Facs Auth Revenueconn St Health 5% 7/15/2038	-	0.010%
2199	Creekside Vlg Met Dist Co Crvdev 12/39 Fixed 5	-	0.010%
2200	Dallas Tx Hsg Fin Corp Regd V/R B/E 5.00000000	-	0.010%
2201	Dallas Tx Indep Sc 3% 02/15/34	-	0.010%
2202	Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4	-	0.010%
2203	Davis Ca Jt Unif Sch Dist Yolo Davscd 08/34 Fixed 3	-	0.010%
2204	Delaware St Regd B/E 2.00000000	-	0.010%
2205	Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000	-	0.010%
2206	Denton Cnty Tx Spl Assmnt Reve Dnndev 12/35 Fixed 4.5	-	0.010%
2207	Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035	-	0.010%
2208	Denton Cnty Tx Muni Utility Di Dnnutl 09/40 Fixed 4.5	-	0.010%
2209	Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A	MI DET 5 04/01/2046	0.010%
2210	District Of Columbia Hosp Revenue 5 2044-07-15	-	0.010%
2211	Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var	-	0.010%
2212	District Of Columbia Housing Finance Agency	-	0.010%
2213	Dist Of Columbia Revenue Regd B/E 5.00000000 5 2042-07-01	-	0.010%
2214	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01	GA DOUMFH 10/01/2028	0.010%
2215	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.010%
2216	Driftwood Consv Dist Tx Dftenv 04/39 Fixed Oid 4.125	-	0.010%
2217	Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375	-	0.010%
2218	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	-	0.010%
2219	E-470 Public Highway Auth Colo 0 09/01/2035	-	0.010%
2220	E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0	-	0.010%
2221	Edgewater East Community Development District	-	0.010%
2222	Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41	CO ELBTRN 5 12/01/20	0.010%
2223	Ellis Cnty Tx Muni Utility Dis Ellutl 09/37 Fixed 4.375	-	0.010%
2224	Energy N W Wa Elec Revenue Enepwr 07/31 Fixed 5	-	0.010%
2225	School District of The City of Erie (the)	-	0.010%
2226	Escondido Ca Union High Sch Di Escscd 08/28 Zerocpnoid 0	-	0.010%
2227	County Of Fairfax Va 4 10/01/2026	VA FAI 4 10/01/2026	0.010%
2228	City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040	NM FARPOL 06/01/2040	0.010%
2229	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.010%
2230	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.010%
2231	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.010%
2232	Farmville Va Industrial Development Authority Revenue (longwood University Student Project)	-	0.010%
2233	Longwood Housing Foundation Llc 5.0% 01-01-32 5 2032-01-01	-	0.010%
2234	Fayette County Development Authority 5 2033-10-01	-	0.010%
2235	Fayette Cnty Ga Dev Auth Reven Faydev 10/34 Fixed 5	-	0.010%
2236	Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5	-	0.010%
2237	Fhlmc 2023-Ml18-Aus 2.25 09/25/2037	-	0.010%
2238	Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb	FL FLSDEV 5 09/15/20	0.010%
2239	Florida Development Finance Corp 5.00% 06/15/2035	FL FLSDEV 5 06/15/20	0.010%
2240	Florida St Dev Fin Corp Eductn Flsdev 06/34 Fixed 5	-	0.010%
2241	Florida St Dev Fin Corp Sol Wst Disp Revenue	FL FLSDEV 5 05/01/20	0.010%
2242	Florida Housing Finance C 3 2044-07-01	-	0.010%
2243	Florida Housing Finance Corp 0.0325 03/01/2060	-	0.010%
2244	Florida St Hsg 6.25% 07/01/55	-	0.010%
2245	FLORIDA ST HSG 5.75% 01/01/54	-	0.010%
2246	Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25	-	0.010%
2247	Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4	-	0.010%
2248	Fontana Ca Spl Tax Fongen 09/29 Fixed 5	-	0.010%
2249	Fontana Ca Spl Tax Fongen 09/31 Fixed 5	-	0.010%
2250	FORNEY TX INDEP SCH DIST FNYSCD 08/41 FIXED 5.25	-	0.010%
2251	Fort Bend Cnty Tx Muni Utility Forutl 09/42 Fixed Oid 4	-	0.010%
2252	Fort Worth Tex 4.75 09/01/2036 4.75 2036-09-01	-	0.010%
2253	Franklin Cnty Oh H 5% 11/01/31	-	0.010%
2254	FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/40 FIXED 4	OH FRAMED 4 11/01/20	0.010%
2255	Franklin Oh Rev 5% 12/1/2046	-	0.010%
2256	Franklin Cnty Pa Indl Dev Auth Revenue	-	0.010%
2257	City of Franklin	-	0.010%
2258	Galveston Cnty Tx Mud #79	-	0.010%
2259	Geneva Dev Corp Revenue Gendev 02/41 Fixed 5 5	-	0.010%
2260	Geneva Dev Corp Revenue Gendev 02/44 Fixed 5 5	-	0.010%
2261	Georgia St Gas 07/36 Fixed 5	GA GAS 5 07/01/2036	0.010%
2262	Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4	-	0.010%
2263	Glendale Ca Cmnty Zcp 08/01/32	-	0.010%
2264	Glendale Ca Cmnty Zcp 08/01/36	-	0.010%
2265	Great Western Metropolitan District	-	0.010%
2266	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5	-	0.010%
2267	GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25	GU GMSGEN 5.25 01/01	0.010%
2268	Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25	GU GMSGEN 5.25 01/01	0.010%
2269	Hamilton Cnty Oh Hosp Facs Rev Hammed 08/42 Fixed 5.5	-	0.010%
2270	Hamilton Cnty Oh Hlth Care Rev Hammed 01/37 Fixed 5	-	0.010%
2271	Hamilton Cnty Oh 5.5% 01/01/43	OH HAMMED 5.5 01/01/	0.010%
2272	Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000	-	0.010%
2273	Harris Cnty Tex Toll Rd Rev 3.83	-	0.010%
2274	Harris Cnty Tx Muni Utility Di Harutl 09/39 Fixed Oid 4	-	0.010%
2275	Harris Cnty Tx Muni Utility Di Harutl 09/45 Fixed Oid 4.5	-	0.010%
2276	Harris Cnty Tx Muni Utility Di Harutl 04/40 Fixed Oid 4.375	-	0.010%
2277	Harris Cnty Tx Muni Utility Di Harutl 03/42 Fixed Oid 4	-	0.010%
2278	Harris Cnty Tx Muni Utility Di Harutl 08/42 Fixed Oid 4.375	-	0.010%
2279	Harris Cnty Tx Muni Utility Dist #578 4.25 09/01/2041	-	0.010%
2280	Harris Cnty Tx Muni Utility Di Harutl 09/46 Fixed Oid 4.25	-	0.010%
2281	State of Hawaii Airports Syste Hisapt 07/35 Fixed 4	HI HISAPT 4 07/01/20	0.010%
2282	Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5	-	0.010%
2283	State Of Hawaii Department Of Budget & Finance 4 03-01-2037	-	0.010%
2284	Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5	-	0.010%
2285	Henderson Ky Ex 4.45% 01/01/42	KY HENFAC 4.45 01/01	0.010%
2286	Alabama Housing Fi Adj 7/1/2029 2029-07-01	-	0.010%
2287	Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6	-	0.010%
2288	Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5	-	0.010%
2289	Aquarion Water Authority 5.25 08/01/2042	-	0.010%
2290	Aquarion Water Authority Ct 0 08/01/2043	-	0.010%
2291	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0	-	0.010%
2292	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5	-	0.010%
2293	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR	-	0.010%
2294	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a	AZ AZSMED 3 02/01/20	0.010%
2295	Arizona Industrial Development Authority	-	0.010%
2296	Arizona St Indl De 5% 11/01/28	AZ AZSEDU 5 11/01/20	0.010%
2297	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A 4.5 08/15/2039	-	0.010%
2298	Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044	TX ARLEDU 4.5 06/15/	0.010%
2299	Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 5.05 10/01/2044	-	0.010%
2300	Atlanta Ga Arpt Rev 5% 5 07/01/2040	-	0.010%
2301	City of Atlanta Ga Department of Aviation	GA ATLAPT 4 07/01/20	0.010%
2302	Atlantic Beach Fl Hlth Care Fa Atlmed 11/30 Fixed 5	-	0.010%
2303	Atlantic Beach Fl Hlth Care Fa Atlmed 11/31 Fixed 5	-	0.010%
2304	Aubrey Tx Spl Assmnt Aubgen 12/35 Fixed 4.625	-	0.010%
2305	Augusta (city Of), Ga Development Authority, Series 2018, Rb	-	0.010%
2306	Austin Tex Spl Tax Rev 5%	-	0.010%
2307	Riderwood Village Obligated Group 4.0% 01-01-29	-	0.010%
2308	City Of Baltimore Md 4 2035-06-01	-	0.010%
2309	Baseline Met Di 5% 12/1/2032	CO BSLGEN 5 12/01/20	0.010%
2310	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38	CA LOSUTL 5 07/01/20	0.000%
2311	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
2312	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
2313	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.000%
2314	DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5	DC DISUTL 5 10/01/20	0.000%
2315	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
2316	District Columbia Wtr & Swr Au 5% Oct 01, 2040	DC DISUTL 5 10/01/20	0.000%
2317	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
2318	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.000%
2319	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.000%
2320	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
2321	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.000%
2322	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
2323	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034	CA LOSUTL 5 07/01/20	0.000%
2324	Los Angeles Department Of Water & Power 5 07/01/2052	CA LOSUTL 5 07/01/20	0.000%
2325	Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01	CA LOSUTL 5 07/01/20	0.000%
2326	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
2327	Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
2328	Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000	AL ALSMFH 02/01/2029	0.000%
2329	Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01	-	0.000%
2330	Aquarion Water Authority 0 08/01/2047	-	0.000%
2331	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019	-	0.000%
2332	Arizona St Indl De 3% 12/15/31	-	0.000%
2333	Arizona Industrial Development Authority 2029-07-15	-	0.000%
2334	Arizona Industrial Development Authority 2030-07-15	-	0.000%
2335	Arizona Industrial Development Authority 2036-07-01	-	0.000%
2336	Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056	-	0.000%
2337	Arizona Industrial Development Authority 5.75% 07/01/2061	-	0.000%
2338	8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28	TX AUSFAC 09/01/2028	0.000%
2339	Austin Affordable Pfc Inc 5% 2028-09-01	-	0.000%
2340	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024	-	0.000%
2341	Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a	-	0.000%
2342	Brazoria County Industrial Development Corp., Series 2022, RB	-	0.000%
2343	Aleon Renewable Metals Llc 12.0% 06-01-43	-	0.000%
2344	Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025	-	0.000%
2345	City Of Buda Tx	-	0.000%
2346	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.000%
2347	California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056	-	0.000%
2348	California St Muni Fin Auth 3.75% 2028-06-01	-	0.000%
2349	California Municipal Finance Authority 0.031 03/01/2046	-	0.000%
2350	California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5	-	0.000%
2351	California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5	-	0.000%
2352	California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036	CA CASMED 5.25 11/01	0.000%
2353	California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a	-	0.000%
2354	California Municipal Finance Authority 4.65% 05/01/2030	CA CASFAC 4.65 05/01	0.000%
2355	California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028	-	0.000%
2356	Capital Trust Agy Fl Eductnl F Cptedu 06/27 Fixed Oid 4.375	-	0.000%
2357	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.000%
2358	Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1	IL CHIEDU 0 12/01/20	0.000%
2359	Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036	IL CHIEDU 5.25 04/01	0.000%
2360	Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority	OH CLETRN 4 12/01/20	0.000%
2361	Clifton Higher Education Finance Corp Fx.Rt. Muni Bond	-	0.000%
2362	Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01	-	0.000%
2363	Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5	-	0.000%
2364	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029	-	0.000%
2365	Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15	CT CTSHSG 4.25 05/15	0.000%
2366	Connecticut St Health & Edl Fa 2.9% Jul 01, 2042	CT CTSHGR 07/01/2042	0.000%
2367	Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875	-	0.000%
2368	Cuyahoga County Oh Hospital Revenue (Metrohealth System)	OH CUYMED 5 02/15/20	0.000%
2369	Cypress Preserve Community Development District Series 2019 Special Assessment 4.0% 11-01-39 4 2039-11-01	-	0.000%
2370	Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028	TX DALMFH 10/01/2028	0.000%
2371	First State Montessori Academy Inc 4.0% 08-01-29 4 2029-08-01	-	0.000%
2372	County Of Denton, Series 2024 A 4.625 12/31/2031	-	0.000%
2373	District Columbia Wtr & Swr Au 5% Oct 01, 2038	DC DISUTL 5 10/01/20	0.000%
2374	Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 4.5 2029-12-15	NV DIRGEN 4.5 12/15/	0.000%
2375	Dorchester Cnty Sc 10/33 4.5	-	0.000%
2376	DOWNTOWN 5% 07/35	-	0.000%
2377	Doylstn Pa Hosp 5.375% 7/1/2039	PA DOYMED 5.38 07/01	0.000%
2378	Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045	VA FAIMFH 01/01/2045	0.000%
2379	Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033	-	0.000%
2380	Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039	-	0.000%
2381	Florida Housing Finance Corp 6.25% 01/01/2055	-	0.000%
2382	Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01	FL FLSHSG 4 07/01/20	0.000%
2383	Florida Municipal Loan Council Fx.Rt. Muni Bond	-	0.000%
2384	Gledev 5.000 11/15/42	AZ GLEDEV 5 11/15/20	0.000%
2385	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.000%
2386	Harris County Municipal Utility District No. 406, Series 2019	-	0.000%
2387	Henderson Nev Loc Impt Dists 4.25%	-	0.000%
2388	Henderson Nev Loc Impt Dists 4.375%	-	0.000%
2389	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01	-	0.000%
2390	Illinois Finance Authority	-	0.000%
2391	Illinois Hsg Var 04/29	-	0.000%
2392	Illinois Hsg Dev Auth Multifamily Hsg Rev 3.15%	-	0.000%
2393	Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4	-	0.000%
2394	Illinois St Fin Auth Revenue 4 2028-10-15	-	0.000%
2395	Illinois Finance Authority, Series 2022	-	0.000%
2396	Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4	-	0.000%
2397	Indiana St Hsg 5.75% 07/01/53	-	0.000%
2398	Indiana Housing & Community Development Authority 0.0335 01/01/2043	-	0.000%
2399	IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/29 FIXED 5	-	0.000%
2400	City Of Irving Tx 5.0% 08-15-32	-	0.000%
2401	Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25	-	0.000%
2402	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030	-	0.000%
2403	Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1	-	0.000%
2404	Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01	-	0.000%
2405	Lancaster Pa Muni Auth Hlthcar Lanmed 05/31 Fixed 5	-	0.000%
2406	Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5	-	0.000%
2407	Las Vegas Nv Spl Impt Dist #61 Regd B/E 3.12500000	-	0.000%
2408	Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/32 Fixed Oid 4.25	-	0.000%
2409	Lavon Tex Spl 5.75% 09/45	-	0.000%
2410	Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5	GA LAWMFH 10/01/2028	0.000%
2411	Lee Cnty Fla Indl Dev Auth Impt Bds 2019	FL LEEMED 5 11/15/20	0.000%
2412	Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var 2.65 12/01/2047	-	0.000%
2413	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	-	0.000%
2414	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.000%
2415	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5%	-	0.000%
2416	Vermont Student Assistance Corp.	-	0.000%
2417	Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000	-	0.000%
2418	Vermont Student Assistance Corp.	-	0.000%
2419	Vermont St Student 4% 06/15/41	-	0.000%
2420	Village Community Development District No 15 Fx.Rt. Muni Bond	FL VGEDEV 3.75 05/01	0.000%
2421	County Of Warren, Series 2024A 5% 2044-05-15	OH WARMED 5 05/15/20	0.000%
2422	Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var	-	0.000%
2423	Washington St Hsg Fin Commissi 1.491528 04-20-2037	-	0.000%
2424	Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01	WA WASHSG 4 12/01/20	0.000%
2425	Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000	-	0.000%
2426	Wisconsin St Hlth 3% 12/01/31	-	0.000%
2427	Wisconsin St Hlth & Eductnl Fa Regd N/C B/E 4.20000000	-	0.000%
2428	Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45	-	0.000%
2429	Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4	-	0.000%
2430	Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046	-	0.000%
2431	Am Bidco Holdings Llc (Drs) 0	-	0.000%
2432	Am Bidco Operations Llc New Money Term Loan 0 10/21/2027	-	0.000%
2433	Futures USD Citi Coc Cash Collateral	-	0.000%
2434	Los Angeles County Metropolitan Transportation Authority 5 06/01/2046	-	0.000%
2435	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625	-	0.000%
2436	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A	-	0.000%
2437	Maryland Health & Higher Educational Facilities Authority	-	0.000%
2438	Massachusetts Educational Financing Authority 4.25% 07/01/2032	-	0.000%
2439	Massachusetts St Dev Fin Agy R Regd B/E 5.12500000	MA MASDEV 5.12 01/01	0.000%
2440	Mesquite Tx Indep Sch Dist 5% Due 08/15/2040	-	0.000%
2441	Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5	-	0.000%
2442	Mida Mountain Vlg-2 Step-Cpn 6/1/2043	-	0.000%
2443	Mississippi Home Corp Single Family Mtg Rev 2051-06-01	-	0.000%
2444	Missouri St Hsg Dev Commn	MO MOSHSG 3.5 11/01/	0.000%
2445	Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75	-	0.000%
2446	Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb	-	0.000%
2447	Montgomery County Industrial Development Authority/pa	-	0.000%
2448	Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043	-	0.000%
2449	Rialto Ca Unif Sch Dist 0 2028/08/01	-	0.000%
2450	Rialto Ca Unif Sch Dist 0 2029/08/01	-	0.000%
2451	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%	-	0.000%
2452	Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042	-	0.000%
2453	Sacramento City Schools Joint Powe 5% Aug 01, 2041	-	0.000%
2454	Sacramento City Schools Joint Powe 5% Aug 01, 2042	-	0.000%
2455	Sacramento City Schools Joint Powe 5% Aug 01, 2043	-	0.000%
2456	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022	OR SALMED 4 05/15/20	0.000%
2457	Salt Lake City Ut Arpt Revenue Salapt 07/27 Fixed 5	-	0.000%
2458	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	-	0.000%
2459	Tn Hda Sfh Amt Pac (100-400) Psa 17-2a Sf 4.0% 01-01-42	-	0.000%
2460	Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024	FL TWLDEV 5 05/01/20	0.000%
2461	Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 4	-	0.000%
2462	Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000	UT UTSSFH 6.5 01/01/	0.000%
2463	North Carolina Turnpike Authority 0 2043-01-01	NC NCSTRN 0 01/01/20	0.000%
2464	North Dakota (State Of) Housing Finance Agency (Social Bonds), Series 2023, Rb	-	0.000%
2465	North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 4 2027-12-01	-	0.000%
2466	N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5	-	0.000%
2467	North Texas Higher Educat 5 06/01/2033	-	0.000%
2468	Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5	-	0.000%
2469	Oregon St Regd B/E 5.50000000	-	0.000%
2470	Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var	-	0.000%
2471	Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125	-	0.000%
2472	Palm Beach County Health Facilities Authority 5.00 11/15/2042	-	0.000%
2473	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.000%
2474	Higher Education Assistance Agency Pa 20a 2.45% 06-01-41	-	0.000%
2475	Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044	-	0.000%
2476	Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8	-	0.000%
2477	Polk Cnty Fl Indl Dev Auth Ret Regd B/E 5.00000000 01/01/2039	-	0.000%
2478	Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01	-	0.000%
2479	Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A	-	0.000%
2480	Public Fin Auth Wi Edu Revenue Pubedu 07/46 Fixed Oid 5	-	0.000%
2481	Pub Fin Auth-A 5.5 7/56	-	0.000%
2482	Public Fin Auth Wi Edu Revenue Pubedu 07/61 Fixed Oid 5.5	-	0.000%
2483	Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75	-	0.000%
2484	Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047	WI PUBFIN 5.25 03/01	0.000%
2485	Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15	-	0.000%
2486	Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15	-	0.000%
2487	Public Finance Authority	-	0.000%
2488	Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01	WI PUBFIN 5 08/01/20	0.000%
2489	Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000	-	0.000%
2490	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.000%
2491	Puerto Rico Electric Power Authority 5.0% 07-01-17	-	0.000%
2492	Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority	-	0.000%
2493	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375	-	0.000%
2494	Puerto Rico Ele 4.75% 07/01/33	-	0.000%
2495	Rancho Del Cielo Municipal Utility District 4.375% 08-15-53	-	0.000%
2496	Nebraska Investment Finance Authority	-	0.000%
2497	New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01	-	0.000%
2498	New Hampshire St Hsg Fin Auths 6 01-01-2055	-	0.000%
2499	New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000	-	0.000%
2500	New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b	NJ NJSHGR 3.25 12/01	0.000%
2501	New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000	-	0.000%
2502	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1	-	0.000%
2503	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.000%
2504	New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044	-	0.000%
2505	New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000	-	0.000%
2506	New York St Mtge Agy Homeowner Regd B/E 4.25000000 2047-10-01	-	0.000%
2507	New York State Dormitory Authority 0.05 02/15/2032	-	0.000%
2508	New York State Dormitory Authority 4 03/15/2031	-	0.000%
2509	New York Transportation Development Corp 3.00% 08/01/2031	NY NYTTRN 3 08/01/20	0.000%
2510	New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030	-	0.000%
2511	Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39	-	0.000%
2512	North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75	-	0.000%
2513	North Carolina Medical Care Commission 4.50% 09/01/2029	NC NCSMED 4.5 09/01/	0.000%
2514	North Carolina St Hsg Fin Agy Regd B/E Gnma/Fn 4.00000000	-	0.000%