MUB ETF

$105.94

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AUM$45.2B

TER0.05%

Holdings6,825

MUB ETF

$105.94

iShares National Muni Bond ETF

AUM$45.2B

TER0.05%

Holdings6,825

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

Showing top 15 of 1722 holdingsSee all 1722 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Factset Research Systems Inc	1.04%	-	$-472840768	-	Other	Other
2	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	0.50%	-	$226.81M	-	Financials	Capital Markets
3	-	San Antonio Tex Wtr Rev 1.15% May 01, 2055	0.14%	-	$63.99M	Pro	Pro	Pro
4	TX NWTSCD 5.25 02/15	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	0.13%	-	$59.40M	Pro	Pro	Pro
5	-	Ohio State University/The 5 06/01/2035	0.13%	-	$57.83M	Pro	Pro	Pro
6	-	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	0.13%	-	$60.99M	Pro	Pro	Pro
7	NY NYCGEN 11/01/2044	New York N Y City Transitional 3.05% Nov 01, 2044	0.13%	-	$59.41M	Pro	Pro	Pro
8	TX HOUHGR 5 05/15/20	Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024	0.13%	-	$58.00M	Pro	Pro	Pro
9	CA CAS 5 09/01/2031	California St 5% Sep 01, 2031	0.12%	-	$56.67M	Pro	Pro	Pro
10	PA PASTRN 12/01/2038	Pennsylvania St Tpk Commn Tpk 3.62% Dec 01, 2038	0.12%	-	$52.74M	Pro	Pro	Pro
11	NJ NJS 5 06/01/2028	New Jersey St N/c, 5%, Due 06/01/2028	0.12%	-	$56.69M	Pro	Pro	Pro
12	WA WAS 4 07/01/2029	Washington St 4% Jul 01, 2029	0.12%	-	$55.46M	Pro	Pro	Pro
13	-	Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033	0.11%	-	$50.02M	Pro	Pro	Pro
14	MA MAS 5 05/01/2054	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	0.11%	-	$49.03M	Pro	Pro	Pro
15	CA CAS 5 10/01/2036	CALIFORNIA ST 5 10/01/2036	0.11%	-	$48.40M	Pro	Pro	Pro
See the other 1,707 holdings of MUB Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MUB ETF All Holdings

MUB holdings total 6825 positions. The top 10 holdings account for 2.6% of the fund, led by Factset Research Systems Inc at 1.0%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.5%, San Antonio Tex Wtr Rev 1.15% May 01, 2055 at 0.1%.

MUB portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Financials at 15.0%.

MUB sector allocation provides a detailed breakdown. MUB overlap tool shows how holdings compare to other funds in your portfolio.

Compare MUB

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MUB ETF Holdings

1722 of 6825 holdings

Sector

Industry

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1
Factset Research Systems Inc
Other
1.04%
2
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.50%
3
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other
0.14%
4
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.13%
5
Ohio State University/The 5 06/01/2035
Other
0.13%
6
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other
0.13%
7
New York N Y City Transitional 3.05% Nov 01, 2044
NY NYCGEN 11/01/2044Financials
0.13%
8
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
TX HOUHGR 5 05/15/20Consumer Discretionary
0.13%
9
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.12%
10
Pennsylvania St Tpk Commn Tpk 3.62% Dec 01, 2038
PA PASTRN 12/01/2038Industrials
0.12%
11
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials
0.12%
12
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Real Estate
0.12%
13
Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033
Other
0.11%
14
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.11%
15
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.11%
16
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.11%
17
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials
0.11%
18
Electric System General Rb Series 2026A 2.450000%
Other
0.11%
19
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials
0.10%
20
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.10%
21
Colorado Springs Colo Utils Re 5% Nov 15, 2049
CO CSPUTL 5 11/15/20Utilities
0.10%
22
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.10%
23
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
0.10%
24
The City Of Seattle, Washington Municipal Light And Power 4.079999%
WA SEAPWR 11/01/2046Financials
0.10%
25
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials
0.09%
26
Pennsylvania St 5% Aug 15, 2026
PA PAS 5 08/15/2026Financials
0.09%
27
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials
0.09%
28
Maryland St 5% Mar 15, 2038
MD MDS 5 03/15/2038Financials
0.09%
29
California St Eductnl Facs Aut Casedu 10/55 Fixed 5
CA CASEDU 5 10/01/20Financials
0.09%
30
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities
0.09%
31
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other
0.09%
32
Ector County, Texas, Certificates Of Obligation, Series 2024
TX ECT 4 02/15/2047Industrials
0.08%
33
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Industrials
0.08%
34
City Of Los Angeles Department Of Airports 5.25% 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.08%
35
California Infrastructure & Ec 4% Oct 01, 2046
CA CASDEV 4 10/01/20Financials
0.08%
36
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.08%
37
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.08%
38
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
0.08%
39
New York N Y City Transitional 3.9% May 01, 2055
NY NYCGEN 05/01/2055Financials
0.08%
40
New York St 5.5% 07/54
NY NYSHGR 5.5 07/01/Financials
0.08%
41
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials
0.08%
42
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.08%
43
Metropolitan Govt Nashville & 5% Jan 01, 2036
TN MET 5 01/01/2036Financials
0.08%
44
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.08%
45
New Orleans La 5% Dec 01, 2053
LA NEW 5 12/01/2053Industrials
0.08%
46
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials
0.08%
47
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other
0.08%
48
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials
0.08%
49
Prosper Tex Indpt Sch Dist 4% Feb 15, 2054
TX PSPSCD 4 02/15/20Financials
0.08%
50
State of Texas
TX TXS 5 10/01/2033Financials
0.08%
51
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.08%
52
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.08%
53
Washington St 4% Jul 01, 2027
WA WAS 4 07/01/2027Financials
0.07%
54
State Of Maryland, Series 2022A
MD MDS 5 06/01/2030Financials
0.07%
55
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials
0.07%
56
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials
0.07%
57
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary
0.07%
58
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.07%
59
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.07%
60
State Of New Jersey 4.00% 06/01/2031
NJ NJS 4 06/01/2031Financials
0.07%
61
Pennsylvania St 4% Sep 01, 2040
PA PAS 4 09/01/2040Financials
0.07%
62
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials
0.07%
63
Texas Transportation Commission Mobility Fund Go
TX TXS 5 10/01/2034Financials
0.07%
64
State Of California 09/01/2028
CA CAS 4 09/01/2028Financials
0.07%
65
Connecticut State Health & Educational Facilities Authority 2.600000%
Other
0.07%
66
District Columbia Income Tax R 5.5% Jul 01, 2047
DC DISGEN 5.5 07/01/Financials
0.07%
67
State Of Illinois, Series December 2023C
IL ILS 5 12/01/2040Financials
0.07%
68
King Cnty Wash Swr Rev 2.95% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
0.07%
69
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
0.06%
70
Georgia St 4% Jul 01, 2036
GA GAS 4 07/01/2036Financials
0.06%
71
Guilford Cnty N C 3% Mar 01, 2041
NC GUI 3 03/01/2041Industrials
0.06%
72
Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026
GA GWISCD 5 08/01/20Financials
0.06%
73
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.06%
74
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities
0.06%
75
Los Angeles Calif 56/24/2027
Other
0.06%
76
Los Angeles Cnty Calif 56/30/2027
Other
0.06%
77
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.06%
78
California Go
CA CAS 4 11/01/2033Financials
0.06%
79
California St 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.06%
80
California St 5% Nov 01, 2055
Other
0.06%
81
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048
Other
0.06%
82
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.06%
83
Connecticut St 5% Sep 01, 2032
CT CTS 5 09/01/2032Financials
0.06%
84
Connecticut St Hlth Eductnl Ctsmed 07/40 Adjustable Var
CT CTSMED 07/01/2040Financials
0.06%
85
Contra Costa Ca Community College District Go 4.0% 08/01/2039
CA CTCHGR 4 08/01/20Financials
0.06%
86
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Financials
0.06%
87
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.06%
88
Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042
PA PHIUTL 5 10/01/20Utilities
0.06%
89
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities
0.06%
90
Maryland St Dept Transn Cons T 5% Nov 01, 2028
Other
0.06%
91
Massachusetts Cmwlth- 01/10/2052
MA MAS 5 10/01/2052Financials
0.06%
92
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
NY MTATRN 11/01/2035Industrials
0.06%
93
Minnesota St 5% Aug 01, 2041
Other
0.06%
94
Multnomah Cnty Ore 5% Jun 15, 2028
OR MUL 5 06/15/2028Industrials
0.06%
95
New Jersey St N/c, 4%, Due 06/01/2030
NJ NJS 4 06/01/2030Financials
0.06%
96
New York N Y 3.9% Mar 01, 2042
Other
0.06%
97
University Of California 5.255/15/2038
Other
0.06%
98
University Colo Enterprise Sys 5% Oct 01, 2030
CO UCOHGR 5 10/01/20Financials
0.06%
99
University Mass Bldg Auth Proj 5% Nov 01, 2054
MA UMAFAC 5 11/01/20Financials
0.06%
100
Wa St-Ser R-2023A-Ref 01/08/2034
WA WAS 5 08/01/2034Financials
0.06%
101
State Of Washington, Series 2024 A
WA WAS 5 08/01/2045Financials
0.06%
102
Wylie Tex Indpt Sch Dist Colli 5.25% Aug 15, 2049
TX WYSSCD 5.25 08/15Consumer Discretionary
0.06%
103
Forward Foreign Currency Contract
Other
0.06%
104
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials
0.06%
105
New York N Y 5% Aug 01, 2047
Other
0.06%
106
State Of New York Personal Income Tax Revenue 5.0% 03-15-32 5 2032-03-15
Other
0.06%
107
New York St Dorm Auth St Pers 53/15/2032
Other
0.06%
108
Washoe Cnty Nev Sch Dist 4% Oct 01, 2047
NV WASSCD 4 10/01/20Financials
0.05%
109
New Jersey St Edl Facs Auth Re 5% Mar 01, 2043
NJ NJSEDU 5 03/01/20Financials
0.05%
110
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.05%
111
New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044
NY NYCUTL 06/15/2044Financials
0.05%
112
New York N Y 3.6% Jun 01, 2044
NY NYC 06/01/2044Financials
0.05%
113
City Of New York, Series Fiscal 2022B Sub B1 08/01/2026
NY NYC 5 08/01/2026Financials
0.05%
114
New York N Y City Transitional 4% Feb 01, 2045
Other
0.05%
115
New York City Ny Muni Wtr Fin 06/15/2044
NY NYCUTL 06/15/2044Financials
0.05%
116
New York City Municipal Water Finance Authority, Series 2014 Aa-1
NY NYCUTL 06/15/2050Financials
0.05%
117
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53
NY NYCGEN 4.38 05/01Financials
0.05%
118
New York N Y City Tran 5.25 01May55
Other
0.05%
119
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials
0.05%
120
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other
0.05%
121
State Of Louisiana, Series 2024A
LA LAS 5 05/01/2040Industrials
0.05%
122
State Of Louisiana, Series 2024A
LA LAS 4 05/01/2042Industrials
0.05%
123
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2042Financials
0.05%
124
Massachusetts (Commonwealth Of) 57/01/2033
Other
0.05%
125
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.05%
126
Massachusetts St Dev Fin Agy 5 10/01/2044
Other
0.05%
127
Metropolitan Govt Nashville & 4% Jan 01, 2038
TN MET 4 01/01/2038Financials
0.05%
128
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials
0.05%
129
State Of Minnesota, Series 2023D
MN MNS 5 08/01/2030Financials
0.05%
130
Njs 5.000 06/01/29
NJ NJS 5 06/01/2029Financials
0.05%
131
New Jersey St Edl Facs Auth Re 5% Mar 01, 2036
NJ NJSEDU 5 03/01/20Financials
0.05%
132
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials
0.05%
133
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2019A4.0% 01/01/2048
NJ NJSTRN 4 01/01/20Financials
0.05%
134
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
Other
0.05%
135
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.05%
136
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.05%
137
Santa Clara Sd 4% 7/1/48
CA SCRSCD 4 07/01/20Consumer Discretionary
0.05%
138
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Financials
0.05%
139
Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4
WA SEAPWR 4 07/01/20Utilities
0.05%
140
City Of Seattle, Series 2012A 4%06/01/2041
WA SEAPWR 4 06/01/20Utilities
0.05%
141
Springfield Ill Elec Rev 5% Mar 01, 2036
IL SPRPWR 5 03/01/20Utilities
0.05%
142
Washington (State Of) 58/01/2051
Other
0.05%
143
Washington St 56/01/2042
Other
0.05%
144
Washoe Cnty Nev Sch Dist 4% Oct 01, 2054
NV WASSCD 4 10/01/20Financials
0.05%
145
Wisconsin St 5% May 01, 2034
WI WIS 5 05/01/2034Financials
0.05%
146
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
WI WISENV 5 06/01/20Financials
0.05%
147
Aurora Co Wtr Revenue
CO AURWTR 5 08/01/20Utilities
0.05%
148
State of California
CA CAS 5 04/01/2030Financials
0.05%
149
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.05%
150
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials
0.05%
151
California St 5% Nov 01, 2043
Other
0.05%
152
California St 5% Nov 01, 2045
Other
0.05%
153
Dallas Independent School District 0.05 02/15/2042
Other
0.05%
154
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials
0.05%
155
District Of Columbia, Series 2023B
DC DIS 5 06/01/2030Industrials
0.05%
156
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.05%
157
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities
0.05%
158
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials
0.05%
159
King (county Of), Wa, Series 2020 A, Ref. Rb
WA KINUTL 4 01/01/20Industrials
0.05%
160
Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2050 5.25 2050-08-01
Other
0.05%
161
Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01
Other
0.05%
162
New York St Twy Auth St Pers I 4% Mar 15, 2044
NY NYSTRN 4 03/15/20Financials
0.04%
163
Dallas Tex Indpt Sch Dist 4% Feb 15, 2055
TX DALSCD 4 02/15/20Financials
0.04%
164
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.04%
165
New York State Dormitory Authority 5 2030-03-15
NY NYSGEN 5 03/15/20Financials
0.04%
166
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials
0.04%
167
Fayette Cnty Ky Brd Ed 5% Feb 01, 2035
KY FBESCD 5 02/01/20Financials
0.04%
168
Georgia St Rd & Twy Auth Rev 4% Jul 15, 2042
GA GASTRN 4 07/15/20Financials
0.04%
169
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Financials
0.04%
170
Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
ID IDSGEN 4 08/15/20Financials
0.04%
171
State Of Illinois 4 2040-11-01
IL ILS 4 11/01/2040Financials
0.04%
172
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.04%
173
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.04%
174
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials
0.04%
175
Illinois St 5.5% Apr 01, 2051
Other
0.04%
176
Illinois St Sales Tax Rev 5% Jun 15, 2035
Other
0.04%
177
Illinois St Sales Tax Rev 5% Jun 15, 2041
Other
0.04%
178
Indiana St Fin Auth Rev 5% Feb 01, 2042 5 2042-02-01
Other
0.04%
179
Jarrell Independent School District 4.0% 02/15/2054
TX JARSCD 4 02/15/20Consumer Discretionary
0.04%
180
Jobsohio Beverage System 5% Jan 01, 2053
Other
0.04%
181
Kansas St Dev Fin Auth Rev 55/01/2040
Other
0.04%
182
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.04%
183
Kentucky Municipal Energy Agency
KY KMEPWR 5 01/01/20Utilities
0.04%
184
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.04%
185
Los Angeles Calif Cmnty College Di 58/01/2038
Other
0.04%
186
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.04%
187
Arizona Wtr Infrastructure Fin 5% Oct 01, 2026
AZ AZSWTR 5 10/01/20Utilities
0.04%
188
California St Eductnl Facs Aut Regd N/c B/e 5.00000000
CA CASEDU 5 05/01/20Financials
0.04%
189
California St 5% Aug 01, 2031
CA CAS 5 08/01/2031Financials
0.04%
190
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.04%
191
California Go
CA CAS 5 10/01/2029Financials
0.04%
192
State of California
CA CAS 5 10/01/2028Financials
0.04%
193
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.04%
194
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.04%
195
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.04%
196
State Of California 5% 10/01/2056
Other
0.04%
197
California St Pub Wks Brd Leas 5.25% Apr 01, 2042
CA CASFAC 5.25 04/01Financials
0.04%
198
Clark County Nv Go
NV CLA 4 06/01/2031Real Estate
0.04%
199
Clark Cnty Nev Sch Dist 5% Jun 15, 2037
NV CLASCD 5 06/15/20Financials
0.04%
200
Board of Governors of Colorado State University System
CO COSHGR 4 03/01/20Financials
0.04%
201
Comal Tex Indpt Sch Dist 3% Feb 15, 2038
TX COMSCD 3 02/15/20Consumer Discretionary
0.04%
202
Connecticut (State Of) 59/15/2032
Other
0.04%
203
State Of Connecticut, Series 2022 A 01/15/2033
CT CTS 4 01/15/2033Financials
0.04%
204
State Of Connecticut, Series 2024E
CT CTS 5 09/01/2033Financials
0.04%
205
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a
CT CTSGEN 5 01/01/20Financials
0.04%
206
City Of Dallas, Series 2024 B 5%02/15/2034
TX DAL 5 02/15/2034Industrials
0.04%
207
Dallas Independent School District
TX DALSCD 4 02/15/20Financials
0.04%
208
Dallas Isd-A3 5 2055-02-15
TX DALSCD 02/15/2055Financials
0.04%
209
Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds
CO DEN 5 08/01/2026Industrials
0.04%
210
Denver Colo City & Cnty 5% Aug 01, 2038
CO DEN 5 08/01/2038Industrials
0.04%
211
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.04%
212
Travis Cnty Tex 53/01/2030
Other
0.04%
213
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.04%
214
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
0.04%
215
University Calif Revs 2.01 2.01
Other
0.04%
216
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other
0.04%
217
University Of California 5 2033-11-15
Other
0.04%
218
University Of California 5.255/15/2040
Other
0.04%
219
State Of Washington, Series 2025A
WA WAS 5 08/01/2043Financials
0.04%
220
State Of Washington, Series 2023 B 02/01/2029
WA WAS 5 02/01/2029Financials
0.04%
221
Washington St 5% Aug 01, 2036
WA WAS 5 08/01/2036Financials
0.04%
222
Washington St 5% Jul 01, 2039 5 2039-07-01
Other
0.04%
223
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2035Financials
0.04%
224
Maryland St Dept Transn Cons T 5% Apr 01, 2036
MD MDSTRN 5 04/01/20Financials
0.04%
225
Massachusetts St 5% Sep 01, 2038
MA MAS 5 09/01/2038Financials
0.04%
226
Massachusetts St 4% Mar 01, 2032
MA MAS 4 03/01/2032Financials
0.04%
227
Massachusetts St 5% Aug 01, 2036
MA MAS 5 08/01/2036Financials
0.04%
228
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other
0.04%
229
Ma Port 3% 7/1/2049
MA MASTRN 3 07/01/20Industrials
0.04%
230
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.04%
231
Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027
TN MET 5 01/01/2027Financials
0.04%
232
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.04%
233
Miami-Dade Cnty Fla Sch Dist 4% Mar 15, 2047
Other
0.04%
234
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.04%
235
Michigan State Building Authority 5 2030-10-15
MI MISFAC 5 10/15/20Financials
0.04%
236
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials
0.04%
237
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials
0.04%
238
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials
0.04%
239
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
Other
0.04%
240
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.04%
241
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.04%
242
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.04%
243
New York State Dormitory Authority, Series 2023A-2
NY NYSHGR 5 09/15/20Financials
0.04%
244
Fx.Rt. Muni Bond 03/15/2039
Other
0.04%
245
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.04%
246
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials
0.04%
247
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.04%
248
State of North Carolina
NC NCSGEN 5 03/01/20Financials
0.04%
249
Ohio St Univ Gen Rcpts, 3.77%
Other
0.04%
250
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035
Other
0.04%
251
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities
0.04%
252
Philadelphia Pa 5% Aug 01, 2034
PA PHI 5 08/01/2034Real Estate
0.04%
253
City Of Phoenix Civic Improvement Corp
AZ PHOWTR 4 07/01/20Utilities
0.04%
254
City Of Portland Or Sewer System Revenue
OR PORUTL 5 12/01/20Utilities
0.04%
255
County Of Prince George'S, Series 2022A 5% 07/01/2032
MD PRI 5 07/01/2032Real Estate
0.04%
256
Private Colleges & Univs Auth 5.25% Sep 01, 2044
Other
0.04%
257
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.04%
258
St Lucie Cnty Fla Non-Ad Valor 4.63% Oct 01, 2055
FL SUCGEN 4.62 10/01Industrials
0.04%
259
San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
Other
0.04%
260
City Of San Antonio, Series 2024 A 5.25% 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.04%
261
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.04%
262
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.04%
263
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Consumer Discretionary
0.04%
264
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.04%
265
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials
0.04%
266
San Mateo County Community College District 0 09/01/2034
CA SMTHGR 0 09/01/20Financials
0.04%
267
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.04%
268
City Of Tacoma, Series 2022
WA TACUTL 4 12/01/20Industrials
0.04%
269
Texas St 5% Oct 01, 2031
TX TXS 5 10/01/2031Financials
0.04%
270
Texas St 5% Oct 01, 2041
Other
0.04%
271
Texas St Univ Sys Fing Rev 5% Mar 15, 2031
TX TXSHGR 5 03/15/20Financials
0.04%
272
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.03%
273
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Financials
0.03%
274
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.03%
275
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.03%
276
California State Public Works Board, Series 2024 A 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.03%
277
Austin Tex Indpt Sch Dist 5% Aug 01, 2049
TX AUSSCD 5 08/01/20Financials
0.03%
278
Louisville & Jefferson Cnty Ky 5% May 15, 2037
KY LOUUTL 5 05/15/20Utilities
0.03%
279
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.03%
280
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039
CO DENSCD 5.25 12/01Financials
0.03%
281
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.03%
282
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034
KS KSSTRN 5 09/01/20Financials
0.03%
283
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Industrials
0.03%
284
Virginia Public School Authority 0.05 08/01/2027
VA VASSCD 5 08/01/20Financials
0.03%
285
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041
FL MIAEDU 5 04/01/20Financials
0.03%
286
Oklahoma City Okla Wtr Utils T 5% Jul 01, 2055
Other
0.03%
287
State of Oregon Department of Transportation 4 2042-11-15
OR ORSTRN 4 11/15/20Industrials
0.03%
288
Orlando Fla Utils Commn 5 10/01/2026
Other
0.03%
289
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials
0.03%
290
Pennsylvania St 4% Sep 01, 2041
PA PAS 4 09/01/2041Financials
0.03%
291
Commonwealth Of Pennsylvania 5 08/15/2036
PA PAS 5 08/15/2036Financials
0.03%
292
Pennsylvania Go
PA PAS 4 09/15/2031Financials
0.03%
293
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.03%
294
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb
PA PASHGR 5 02/15/20Financials
0.03%
295
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2033
AZ PHOGEN 5 07/01/20Financials
0.03%
296
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2036 5 2036-07-01
Other
0.03%
297
Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
Other
0.03%
298
Prince Georges Cnty Md Regd N/C B/E 5.00000000
MD PRI 5 07/01/2029Real Estate
0.03%
299
Rhode Is Health & Edl Bldg Cor 5% May 15, 2050
Other
0.03%
300
Rhode Island Department Of Transpo 56/15/2028
Other
0.03%
301
Rockwall Tex Indpt Sch 4.0 15Feb53
TX RKWSCD 4 02/15/20Consumer Discretionary
0.03%
302
Sacramento Area Flood Control Agen 5 10/01/2044
Other
0.03%
303
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.03%
304
Sacramento Calif Mun Util Dist 5 10/14/2033
Other
0.03%
305
San Diego Calif 56/30/2027
Other
0.03%
306
County Of Santa Clara, Series 2017 C 4%08/01/2037
CA SCR 4 08/01/2037Financials
0.03%
307
Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050
CA SMCSCD 4 08/01/20Financials
0.03%
308
City Of Seattle, Series 2018 A 4%01/01/2045
WA SEAPWR 4 01/01/20Utilities
0.03%
309
South Carolina Transn Infrastr 4% Oct 01, 2032
SC SCSTRN 4 10/01/20Industrials
0.03%
310
South Washington Cnty Indpt Sc 5% Feb 01, 2034
Other
0.03%
311
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.03%
312
Southwest Independent School District 4.0% 02/01/2053
TX SWXSCD 4 02/01/20Consumer Discretionary
0.03%
313
Springfield Mo Pub Utils Brd C 3% Nov 01, 2042
MO SPRUTL 3 11/01/20Utilities
0.03%
314
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033
Other
0.03%
315
Los Angeles Cnty Ca Facs 2 Inc 5.25% 2049-06-01
CA LCFDEV 5.25 06/01Financials
0.03%
316
State Of Louisiana, Series 2022A
LA LAS 4 04/01/2042Industrials
0.03%
317
Louisiana St 55/01/2039
Other
0.03%
318
Louisville & Jefferson Cnty Ky 5% May 15, 2030
KY LOUUTL 5 05/15/20Utilities
0.03%
319
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities
0.03%
320
Maine Health Hi 5.25% 10/1/2054
ME MESMED 5.25 10/01Financials
0.03%
321
State Of Maryland, Series 2A
MD MDS 5 08/01/2029Financials
0.03%
322
Maryland (State Of) 56/01/2040
Other
0.03%
323
Massachusetts Bay Transn Auth 5% Jul 01, 2039
MA MASTRN 5 07/01/20Financials
0.03%
324
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials
0.03%
325
Massachusetts -A- 3 2038-02-01
Other
0.03%
326
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.03%
327
Massachuset Rev 5% 2/15/2034
MA MASDEV 5 02/15/20Financials
0.03%
328
Massachusetts St Dev Fin Agy 5 10/01/2038
Other
0.03%
329
Ma Wtr 5% 8/1/2034
MA MASWTR 5 08/01/20Utilities
0.03%
330
Metropolitan Council Minn Minn 5% Mar 01, 2042 5 2042-03-01
Other
0.03%
331
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.03%
332
Metropolitan Transportation Authority 5% 11/15/202
Other
0.03%
333
Metropolitan Utils Dist Omaha 5% Dec 01, 2029
Other
0.03%
334
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
CA METWTR 5 07/01/20Utilities
0.03%
335
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2037
FL MIAEDU 5 04/01/20Financials
0.03%
336
Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039
FL MIAEDU 5.25 04/01Financials
0.03%
337
Miami-Dade Cnty Fla 5% Jul 01, 2051
FL MIA 5 07/01/2051Real Estate
0.03%
338
Minnesota St 4% Aug 01, 2038
MN MNS 4 08/01/2038Financials
0.03%
339
Minnesota St 5% Aug 01, 2039
Other
0.03%
340
State Of Minnesota, Series 2023
MN MNSCTF 5 11/01/20Financials
0.03%
341
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials
0.03%
342
Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056
Other
0.03%
343
Montgomery Cnty Md 4% Aug 01, 2042
MD MON 4 08/01/2042Financials
0.03%
344
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.03%
345
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2052
Other
0.03%
346
Nevada St 5% May 01, 2039 5 2039-05-01
Other
0.03%
347
State Of New Jersey 4.00% 06/01/2032
NJ NJS 4 06/01/2032Financials
0.03%
348
New Jersey Transportation Trust Fund Authority 0.04 12/15/2037
NJ NJSTRN 4 12/15/20Financials
0.03%
349
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.03%
350
Texas Water Development Board 5 10/15/2044
Other
0.03%
351
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Financials
0.03%
352
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.03%
353
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.03%
354
University Of California 5.5 05/15/2040
Other
0.03%
355
University Tex Univ Revs 4% Aug 15, 2035
TX UNIHGR 4 08/15/20Financials
0.03%
356
Virginia Public School Authority 5 08/01/2026
VA VASSCD 5 08/01/20Financials
0.03%
357
Washington Metropolitan Area Transit Authority, District Of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 5.25 2059-07-15
DC DCTTRN 5.25 07/15Financials
0.03%
358
Washington St
WA WAS 5 08/01/2038Financials
0.03%
359
Washington St 5% Jun 01, 2038
WA WAS 5 06/01/2038Financials
0.03%
360
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials
0.03%
361
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials
0.03%
362
West Rankin Ms Util Auth Revenue
MS WRNUTL 5 01/01/20Utilities
0.03%
363
Williamson Cnty Tex 4% Feb 15, 2033
TX WIL 4 02/15/2033Financials
0.03%
364
New York State Urban Development Corp., Series 2017A-G
Other
0.03%
365
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials
0.03%
366
New York Ny Go
NY NYC 5 10/01/2036Industrials
0.03%
367
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1
NY NYC 5 08/01/2027Financials
0.03%
368
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials
0.03%
369
New York Ny Nyc 08/42 Fixed 5
NY NYC 5 08/01/2042Industrials
0.03%
370
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials
0.03%
371
New York City Munic 5.50%
NY NYCUTL 5.5 06/15/Utilities
0.03%
372
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.03%
373
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
374
FALCON ASSET FUNDING LLC 4.070000%
Other
0.03%
375
New York State Urban Development Corp. Sales Tax Revenue
NY NYSFAC 4 03/15/20Financials
0.03%
376
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials
0.03%
377
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.03%
378
North Carolina Tpk Auth Triang 4% Jan 01, 2038
NC NCSTRN 4 01/01/20Financials
0.03%
379
North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A
TX NRTWTR 5 09/01/20Utilities
0.03%
380
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A
AZ AZSHGR 5 07/01/20Financials
0.03%
381
Auburn University
AL AUBHGR 5 06/01/20Financials
0.03%
382
Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035
GA AUGUTL 5 10/01/20Utilities
0.03%
383
Austin Tex Indpt Sch Dist 2% Aug 01, 2038 2 2038-08-01
Other
0.03%
384
Austin Tex Indpt Sch Dist 5% Aug 01, 2041
TX AUSSCD 5 08/01/20Financials
0.03%
385
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.03%
386
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.03%
387
California Mun Fin Auth Rev 5.5% Sep 01, 2060 5.5 2060-09-01
Other
0.03%
388
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
CA CAS 5 09/01/2034Financials
0.03%
389
State Of California
CA CAS 4 09/01/2036Financials
0.03%
390
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.03%
391
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.03%
392
Go Bonds
CA CAS 5 04/01/2029Financials
0.03%
393
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.03%
394
State Of California 4.00% 03/01/2038
CA CAS 4 03/01/2038Financials
0.03%
395
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Industrials
0.03%
396
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.03%
397
State Of California
CA CAS 5 08/01/2026Financials
0.03%
398
State Of California 3.875 2026-08-01
CA CAS 3.88 08/01/20Financials
0.03%
399
California St 08/01/2030 5
CA CAS 5 08/01/2030Financials
0.03%
400
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.03%
401
State Of California
CA CAS 5 03/01/2055Financials
0.03%
402
California St 5% Oct 01, 2039
Other
0.03%
403
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials
0.03%
404
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials
0.03%
405
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials
0.03%
406
Chesterfield Co Econ 5
VA CHF 5 04/01/2048Real Estate
0.03%
407
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials
0.03%
408
Clark Cnty Nev 4% Jun 01, 2038
NV CLA 4 06/01/2038Real Estate
0.03%
409
Clark County School District Clascd 06/44 Fixed Oid 4 4 06/15/2044
NV CLASCD 4 06/15/20Consumer Discretionary
0.03%
410
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials
0.03%
411
Connecticut St 5% Mar 15, 2039
CT CTS 5 03/15/2039Financials
0.03%
412
Connecticut St 5% Jun 15, 2029
CT CTS 5 06/15/2029Financials
0.03%
413
Connecticut St 3% Jan 15, 2036
CT CTS 3 01/15/2036Industrials
0.03%
414
Connecticut (State Of) 59/15/2030
Other
0.03%
415
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials
0.03%
416
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials
0.03%
417
Connecticut St Revolving Fd Ge 5% Feb 01, 2036
CT CTSGEN 5 02/01/20Financials
0.03%
418
Cook Cnty Ill 5% Nov 15, 2049
Other
0.03%
419
Dallas Tx 5% 2/15/2028
TX DAL 5 02/15/2028Financials
0.03%
420
City Of Dallas 5% 02/15/2032
TX DAL 5 02/15/2032Industrials
0.03%
421
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.03%
422
State Of Delaware, Series 2023A
DE DES 4 05/01/2040Industrials
0.03%
423
State Of Delaware, Series 2023A
DE DES 4 05/01/2042Industrials
0.03%
424
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.03%
425
Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038
CO DENSCD 5.25 12/01Financials
0.03%
426
District Columbia 5% Jan 01, 2043
DC DIS 5 01/01/2043Industrials
0.03%
427
Douglas Cnty Wash Pub Util Dis 3% Sep 01, 2052
WA DOUUTL 3 09/01/20Utilities
0.03%
428
County Of Fairfax, Series 2024A
VA FAI 5 10/01/2030Real Estate
0.03%
429
City Of Fayetteville, Series 2023
NC FAYFAC 5 03/01/20Utilities
0.03%
430
Florida St Brd Ed Pub Ed 56/01/2028
Other
0.03%
431
State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054
FL FLSTRN 4 07/01/20Financials
0.03%
432
Georgetown Independent School District, Series 2024
TX GGTSCD 5 02/15/20Financials
0.03%
433
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.03%
434
State Of Georgia 0.05 02/01/2032
GA GAS 5 02/01/2032Financials
0.03%
435
State Of Georgia, Series 2023A
GA GAS 5 07/01/2030Financials
0.03%
436
Great Lakes Water Authority Water Supply System, Series 2022 A 5.25% 07/01/2047
MI GRTWTR 5.25 07/01Utilities
0.03%
437
Gwinnett County School District 5 2038-02-01
GA GWISCD 5 02/01/20Financials
0.03%
438
Hamilton Cnty Tenn 5% Aug 01, 2042
TN HAM 5 08/01/2042Financials
0.03%
439
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Industrials
0.03%
440
Henry Cnty Ga Sch Dist 1.88% Aug 01, 2034
GA HENSCD 1.88 08/01Consumer Discretionary
0.03%
441
County Of Hillsborough Utility, Series 2016
FL HILUTL 3 08/01/20Utilities
0.03%
442
Honolulu Hawaii City & Cnty 5% Jul 01, 2031
HI HON 5 07/01/2031Financials
0.03%
443
Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds
TX HOU 5 03/01/2028Financials
0.03%
444
Illinois St Fin Auth Revenue 5% 04/01/2034
IL ILSGEN 5 04/01/20Financials
0.03%
445
State Of Illinois Illinois St 5 2029-10-01
Other
0.03%
446
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials
0.03%
447
Illinois State Toll Highway Authority
IL ILSTRN 4 01/01/20Industrials
0.03%
448
Jea Water & Sewer System, Series 2008B-1 2.9900004
FL JACUTL 10/01/2036Utilities
0.03%
449
Jea Water & Sewer System, Series 2025A
FL JACUTL 5.25 10/01Utilities
0.03%
450
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials
0.03%
451
Johnson Cnty Kans Pub Bldg Com 4% Sep 01, 2027
KS JOHFAC 4 09/01/20Financials
0.03%
452
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027
KS KSSTRN 5 09/01/20Financials
0.03%
453
Kentucky State Property And Buildi 5% Sep 01, 2044
Other
0.03%
454
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other
0.03%
455
Alabama Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials
0.03%
456
Njsedu 5.000 07/01/64
NJ NJSEDU 07/01/2064Financials
0.02%
457
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.02%
458
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.02%
459
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.02%
460
Ny New York City Transnl Fin Auth 4.00% 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.02%
461
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.02%
462
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.02%
463
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials
0.02%
464
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.02%
465
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials
0.02%
466
Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5
IL CHITRN 5 01/01/20Industrials
0.02%
467
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities
0.02%
468
City Of New York, Series Fiscal 2022B Sub B1 08/01/2029
NY NYC 5 08/01/2029Financials
0.02%
469
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials
0.02%
470
New York State Urban Development Corp 3.0% 03/15/2040
NY NYSDEV 3 03/15/20Financials
0.02%
471
State Of Washington,5,2032-07-01
WA WAS 5 07/01/2032Financials
0.02%
472
California State University Systemwide Revenue
CA CASHGR 4 11/01/20Financials
0.02%
473
Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01
IL CHITRN 5 01/01/20Industrials
0.02%
474
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials
0.02%
475
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported
TX GPTTRN 5 10/01/20Utilities
0.02%
476
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.02%
477
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040
IL CHITRN 5 01/01/20Industrials
0.02%
478
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities
0.02%
479
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials
0.02%
480
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.02%
481
New Jersey St Transn Tr Fd Auth 0% Dec 15, 2036
NJ NJSTRN 0 12/15/20Financials
0.02%
482
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 11/01/20Financials
0.02%
483
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.02%
484
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.02%
485
Minnesota Public Facilities Authority State Revolving Fund 5 2035-03-01
MN MNSFAC 5 03/01/20Financials
0.02%
486
Central Texas Turnpike System Series 2024-A 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities
0.02%
487
Virginia Comwlth Transn Brd Tr 4% May 15, 2033
VA VASTRN 4 05/15/20Financials
0.02%
488
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.02%
489
Nysdev 5.000 03/15/37
NY NYSDEV 5 03/15/20Financials
0.02%
490
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.02%
491
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048
NY NYSDEV 5 03/15/20Financials
0.02%
492
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.02%
493
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials
0.02%
494
Cashgr 4.000 11/01/38
CA CASHGR 4 11/01/20Financials
0.02%
495
Connecticut St Health & Edl Fa 5:% 07/01/2030
CT CTSHGR 07/01/2064Financials
0.02%
496
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.02%
497
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities
0.02%
498
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials
0.02%
499
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2032
AL ALSTRN 5 09/01/20Financials
0.02%
500
Al Fed Aid Hwy-a
AL ALSTRN 5 09/01/20Financials
0.02%
501
Alameda Corridor Transn Auth C 0% Oct 01, 2036
CA ALATRN 0 10/01/20Utilities
0.02%
502
Az Azshgr 5 08/01/2054,5
AZ AZSHGR 5 08/01/20Financials
0.02%
503
City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01
GA ATLUTL 5 11/01/20Utilities
0.02%
504
Atlanta Ga (City Of) 5 11/01/2040
Other
0.02%
505
Beaufort Cnty S C Sch Dist 5% Mar 01, 2027
SC BEASCD 5 03/01/20Consumer Discretionary
0.02%
506
Boston Mass 56/01/2028
Other
0.02%
507
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials
0.02%
508
California Go
CA CAS 5 11/01/2030Financials
0.02%
509
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.02%
510
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials
0.02%
511
State Of California 5.0% 09-01-35
CA CAS 5 09/01/2035Financials
0.02%
512
California St 3.25% Aug 01, 2031
Other
0.02%
513
California St 5% Nov 01, 2041
Other
0.02%
514
California St 5% Oct 01, 2040
Other
0.02%
515
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials
0.02%
516
California State University 4.0% 11/01/2045
CA CASHGR 4 11/01/20Financials
0.02%
517
Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50
TX CEDSCD 4 02/15/20Financials
0.02%
518
City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053
NC CHAAPT 5 07/01/20Industrials
0.02%
519
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Financials
0.02%
520
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials
0.02%
521
Clark Cnty Nev Arpt Rev 5% Jul 01, 2027
NV CLAAPT 5 07/01/20Financials
0.02%
522
Clark Cnty Nev Sch Dist 5% Jun 15, 2034
Other
0.02%
523
Colton Ca Joint Unified School District Go
CA COLSCD 0 08/01/20Financials
0.02%
524
Columbus Ohio 5% Aug 15, 2037
OH COL 5 08/15/2037Financials
0.02%
525
State Of Connecticut, Series 2024 B 01/15/2041
CT CTS 4 01/15/2041Financials
0.02%
526
Cts 5.000 11/15/29
CT CTS 5 11/15/2029Financials
0.02%
527
Connecticut St Spl Tax Oblig R 5% Jul 01, 2031
Other
0.02%
528
Connecticut St Health & Edl Fa 5% Jul 02, 2035
CT CTSHGR 07/01/2064Financials
0.02%
529
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials
0.02%
530
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials
0.02%
531
Dallas Tx Area Rapid Transit Sales Tax Revenue
TX DALTRN 5 12/01/20Utilities
0.02%
532
OHIO ST 5% 09/15/2034
Other
0.02%
533
Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049
TX DALUTL 4 10/01/20Utilities
0.02%
534
Denton Tex Indpt Sch Dist
TX DNNSCD 08/15/2055Financials
0.02%
535
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials
0.02%
536
El Camino Community College District
CA ECMHGR 0 08/01/20Financials
0.02%
537
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2040
WA ENEPWR 5 07/01/20Utilities
0.02%
538
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2043
Other
0.02%
539
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other
0.02%
540
Florida St Brd Ed Pub Ed 56/01/2027
Other
0.02%
541
Foothill / Eastern Transn Corr 5.4% Jan 15, 2030
CA FOOTRN 5.4 01/15/Industrials
0.02%
542
Frisco Is 5.% 02/15/34 5 2034-02-15
Other
0.02%
543
Fullerton Ca Jt Union High Sch Dist 4 2051-08-01
Other
0.02%
544
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials
0.02%
545
Grand Parkway Transportation Corp 5 10/01/2036
TX GPTTRN 5 10/01/20Utilities
0.02%
546
Grand Parkway T 5% 10/1/2038
TX GPTTRN 5 10/01/20Utilities
0.02%
547
Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031
TX GPVSCD 5 08/15/20Consumer Discretionary
0.02%
548
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.02%
549
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.02%
550
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Financials
0.02%
551
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials
0.02%
552
Illinois St-D
IL ILS 5 11/01/2028Financials
0.02%
553
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.02%
554
Illinois St Sales Tax Rev Jr Oblig Build Bds
Other
0.02%
555
Indiana Mun Pwr Agy 51/01/2039
Other
0.02%
556
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.02%
557
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.02%
558
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.02%
559
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities
0.02%
560
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Utilities
0.02%
561
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary
0.02%
562
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities
0.02%
563
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025
Other
0.02%
564
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.02%
565
New York City Ny Go
NY NYC 5 08/01/2029Financials
0.02%
566
New York 01/08/2034
NY NYC 5 08/01/2034Financials
0.02%
567
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials
0.02%
568
City Of New York Ny 4.0% 08/01/2044
NY NYC 4 08/01/2044Financials
0.02%
569
New York -A-1 01/08/2034
NY NYC 4 08/01/2034Financials
0.02%
570
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.02%
571
New York Citygo Bonds Fiscal 2024 Series C 03/01/2049
NY NYC 5.25 03/01/20Industrials
0.02%
572
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.02%
573
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.02%
574
New York N Y City Transitional 3% Jul 15, 2038
NY NYCFAC 3 07/15/20Real Estate
0.02%
575
Canada(Government)3%01-JUN-2034
Other
0.02%
576
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.02%
577
New York N Y City Transitional 5.25% Nov 01, 2055
Other
0.02%
578
Ny Trans Fin Auth-D-1 5 2035-11-01
Other
0.02%
579
Dormitory Authority Of State Of Ne 5 10/01/2037
Other
0.02%
580
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.02%
581
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.02%
582
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.02%
583
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Financials
0.02%
584
Ser C-Ref 5.% 06/01/27
Other
0.02%
585
North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds
CA NORHGR 4 08/01/20Consumer Discretionary
0.02%
586
North Texas Tollway Authority System Revenue
TX NRTTRN 4 01/01/20Financials
0.02%
587
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.02%
588
Louisiana (State Of) 59/01/2029
Other
0.02%
589
Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052
TX LWCGEN 6 05/15/20Utilities
0.02%
590
Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038
ME MESMED 5 10/01/20Financials
0.02%
591
Massachusetts St Clean Wtr Tr Revolving Fd Bds 27
Other
0.02%
592
Massachusetts St 5% May 01, 2046
MA MAS 5 05/01/2046Financials
0.02%
593
Massachusetts St 5% Nov 01, 2045
MA MAS 5 11/01/2045Financials
0.02%
594
Ma St-A 01/03/2036
MA MAS 3 03/01/2036Financials
0.02%
595
Massachusetts Go
MA MAS 5 01/01/2039Financials
0.02%
596
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.02%
597
Massachusetts St 5% Jun 01, 2040
MA MAS 5 06/01/2040Financials
0.02%
598
Massachusetts St 5% Aug 01, 2050
Other
0.02%
599
Massachusetts St Dev Fin Agy R 5% Nov 15, 2032
MA MASDEV 5 11/15/20Financials
0.02%
600
County Of Mecklenburg, Series 2022 5% 09/01/2027
NC MEC 5 09/01/2027Financials
0.02%
601
Mesa Cnty Co Vly Sch Dist #51Grand Junction 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials
0.02%
602
Metropolitan Council
MN METGEN 5 12/01/20Financials
0.02%
603
Met Govt Nashville & Davidson Cnty 5 10/01/2040
Other
0.02%
604
Metropolitan Govt Nashville & 5% Jan 01, 2033
TN MET 5 01/01/2033Financials
0.02%
605
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046
Other
0.02%
606
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2030 5 2030-02-01
Other
0.02%
607
Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031
Other
0.02%
608
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials
0.02%
609
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029
MN MNSFAC 5 03/01/20Financials
0.02%
610
Minnesota St 5% Aug 01, 2031 5 2031-08-01
Other
0.02%
611
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Financials
0.02%
612
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038
Other
0.02%
613
Missouri St Hwys & Trans Commn 5% May 01, 2031
Other
0.02%
614
Montgomery Cnty 5% 08/31
MD MON 5 08/01/2031Financials
0.02%
615
Montgomery Cnty Md 4% Aug 01, 2041
MD MON 4 08/01/2041Financials
0.02%
616
Mon 5.000 03/01/31
Other
0.02%
617
Multnomah Cnty 5% 06/29
OR MUL 5 06/15/2029Industrials
0.02%
618
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.02%
619
New Jersey Educational Facilities Authority
NJ NJSEDU 5 07/01/20Financials
0.02%
620
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
NJ NJSEDU 07/01/2064Financials
0.02%
621
New Jersey Transportation Trust Fund Authority 0 12/15/2035
NJ NJSTRN 0 12/15/20Financials
0.02%
622
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.02%
623
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a
LA NEWTRN 5 01/01/20Industrials
0.02%
624
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials
0.02%
625
Ohio St Go Bds 5%, Due 06/15/2042
Other
0.02%
626
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 06/01/20Financials
0.02%
627
Ok Muni Pwr 4% 1/1/2047
OK OKSPWR 4 01/01/20Utilities
0.02%
628
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials
0.02%
629
Pennsylvania St Hgr Eductnl Facs Auth Revenue 4% 02/15/2043
PA PASHGR 4 02/15/20Financials
0.02%
630
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.02%
631
Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050
PA PASTRN 4.12 12/01Industrials
0.02%
632
Pflugerville (City Of), Tx 5 08-01-2053
TX PFL 5 08/01/2053Financials
0.02%
633
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities
0.02%
634
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01
Other
0.02%
635
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2037 5 2037-07-01
Other
0.02%
636
Plano Tex Indpt Sch Dist 5% Feb 15, 2029
Other
0.02%
637
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials
0.02%
638
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials
0.02%
639
Poway Unified School District 0 08/01/2036
CA POWSCD 0 08/01/20Financials
0.02%
640
County Of Prince George'S, Series 2022A 5%07/01/2033
MD PRI 5 07/01/2033Real Estate
0.02%
641
Prince Georges Cnty Md 5% Aug 01, 2030
MD PRI 5 08/01/2030Financials
0.02%
642
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.02%
643
Rio Hondo Community College District/Ca 0 2042-08-01
CA RHDHGR 6.85 08/01Consumer Discretionary
0.02%
644
Riverside (County Of), Ca Transportation Commission
CA RIVTRN 5 06/01/20Financials
0.02%
645
Sacramento Area Flood Control Agen 5 10/01/2047
Other
0.02%
646
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.02%
647
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.02%
648
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.02%
649
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials
0.02%
650
Airport Commission Of The City And 55/01/2046
Other
0.02%
651
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary
0.02%
652
South Carolina Public Service Auth 5% Dec 01, 2036 5 2036-12-01
Other
0.02%
653
South San Francisco Unified School District 09/01/2052
CA SSFSCD 4 09/01/20Financials
0.02%
654
Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031
FL TAMWTR 5 10/01/20Utilities
0.02%
655
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities
0.02%
656
Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054
TX TXSHGR 5.25 03/15Consumer Discretionary
0.02%
657
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035
TX TXSTRN 5 08/15/20Utilities
0.02%
658
Texas Transportation Finance Corp 5 10/01/2044
Other
0.02%
659
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Financials
0.02%
660
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other
0.02%
661
University Tex Perm Univ Fd 5% Jul 01, 2033
TX UNIHGR 5 07/01/20Consumer Discretionary
0.02%
662
Utah St Brd Regents 58/01/2029
Other
0.02%
663
University Vt & St Agric Colle 5% Oct 01, 2040
Other
0.02%
664
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.02%
665
Transportation Refunding Rb Series 2022
VA VASTRN 4 05/15/20Financials
0.02%
666
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials
0.02%
667
State Of Washington 5 2026-08-01
WA WAS 5 08/01/2026Real Estate
0.02%
668
State Of Washington, Series 2025A
WA WAS 5 08/01/2039Financials
0.02%
669
Washington St Was 07/33 Fixed 5
WA WAS 5 07/01/2033Financials
0.02%
670
Washington St 5% Jul 01, 2032
WA WAS 5 07/01/2032Financials
0.02%
671
Wa St 01/08/2029
WA WAS 5 08/01/2029Financials
0.02%
672
Washington Subn San Dist Md 4% Jun 01, 2047
MD WASUTL 4 06/01/20Utilities
0.02%
673
Washington Suburban Sanitary Commission 4.900000% 06/01/2027
MD WASUTL 06/01/2027Utilities
0.02%
674
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials
0.02%
675
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.02%
676
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.01%
677
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.01%
678
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.01%
679
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.01%
680
New York St Twy Auth St Pers I 5% Mar 15, 2034
NY NYSTRN 5 03/15/20Financials
0.01%
681
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050
MA MASTRN 5 06/01/20Financials
0.01%
682
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2035
IL ILSPWR 5 02/01/20Utilities
0.01%
683
Illinois St Sales Tax Rev 5% Jun 15, 2029
IL ILSGEN 5 06/15/20Financials
0.01%
684
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
685
Austin Tex Elec Util Sys Rev 5% Nov 15, 2054
TX AUSPWR 5 11/15/20Utilities
0.01%
686
Bata Ca 4% 4/1/47
CA BAYTRN 4 04/01/20Financials
0.01%
687
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities
0.01%
688
Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052
PA PSUHGR 5.25 09/01Financials
0.01%
689
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.01%
690
State Of Minnesota, Series 2023E
MN MNS 5 08/01/2027Financials
0.01%
691
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials
0.01%
692
California St 4% Aug 01, 2034
CA CAS 4 08/01/2034Financials
0.01%
693
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034
IL ILSPWR 5 02/01/20Utilities
0.01%
694
Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K
CA LOSHGR 4 08/01/20Financials
0.01%
695
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
696
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Financials
0.01%
697
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2031
IL ILSPWR 5 02/01/20Utilities
0.01%
698
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
699
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.01%
700
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.01%
701
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.01%
702
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.01%
703
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.01%
704
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Financials
0.01%
705
North Texas Tollway Authority 5.0% 01-01-32
TX NRTTRN 5 01/01/20Financials
0.01%
706
Northern Calif Santn Agys Fing 5% Dec 01, 2037
CA SACUTL 5 12/01/20Financials
0.01%
707
Oklahoma Water Resources Board, Revolving Fund Revenue Bonds, Master Trust, Series 2021
OK OKSWTR 4 04/01/20Utilities
0.01%
708
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Utilities
0.01%
709
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026
WA PIESCD 5 12/01/20Consumer Discretionary
0.01%
710
Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01
FL TAMUTL 5 10/01/20Utilities
0.01%
711
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2035
FL PASEDU 5 10/01/20Financials
0.01%
712
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049
MA MASTRN 5 06/01/20Financials
0.01%
713
New Jersey Transportation Trust Fund Authority 4 06/15/2038
NJ NJSTRN 4 06/15/20Financials
0.01%
714
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials
0.01%
715
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials
0.01%
716
Texas Wtr Dev Brd Rev 5% Oct 15, 2053
TX TXSWTR 5 10/15/20Financials
0.01%
717
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.01%
718
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials
0.01%
719
State Of Connecticut, Series 2022 B 01/15/2040
CT CTS 3 01/15/2040Industrials
0.01%
720
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Industrials
0.01%
721
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.01%
722
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.01%
723
Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037
CA LOSHGR 4 08/01/20Financials
0.01%
724
Adams And Arap Co 5.50% 12/1/2038
CO ADASCD 5.5 12/01/Financials
0.01%
725
Illinois St Sales Tax Rev 5% Jun 15, 2027
IL ILSGEN 5 06/15/20Financials
0.01%
726
Indianapol 0% 2/1/2054
IN INPGEN 5 02/01/20Financials
0.01%
727
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Industrials
0.01%
728
New York N Y 5% Oct 01, 2038
NY NYC 5 10/01/2038Industrials
0.01%
729
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
730
Njstrn 4.000 06/15/39
NJ NJSTRN 4 06/15/20Financials
0.01%
731
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045
NJ NJSTRN 4 06/15/20Financials
0.01%
732
New Mexico St Severance Tax 5% Jul 01, 2029
NM NMSGEN 5 07/01/20Financials
0.01%
733
Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5
FL ORAEDU 5 08/01/20Financials
0.01%
734
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042
WA PIESCD 5 12/01/20Consumer Discretionary
0.01%
735
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials
0.01%
736
Texas Water Development Board
TX TXSWTR 5 10/15/20Financials
0.01%
737
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Financials
0.01%
738
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Industrials
0.01%
739
Triborough Bridge & Tunnel Authority 4 2048-11-15
NY TRBTRN 4 11/15/20Industrials
0.01%
740
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Industrials
0.01%
741
Triborough Brdg & Tunl Auth N 5% Nov 15, 2047
Other
0.01%
742
Triborough Bridge & Tunnel Authori 5 11/15/2044
Other
0.01%
743
University of Colorado Enterprise System Revenue
CO UCOHGR 4 06/01/20Financials
0.01%
744
University Of Delaware 5% Nov 01, 2031
Other
0.01%
745
University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01
Other
0.01%
746
University Of Oregon 0.05 04/01/2036
Other
0.01%
747
Utah Tran Auth Sales Tax Rev 5% Jun 15, 2038
UT UTSTRN 5 06/15/20Financials
0.01%
748
Virginia Port Authority 5.25% 07/01/2050
VA VASTRN 5.25 07/01Financials
0.01%
749
Washington D C Met Area Tran A 4% Jul 15, 2039
DC DCTTRN 4 07/15/20Financials
0.01%
750
State Of Washington 5 2030-02-01 5 2030-02-01
Other
0.01%
751
Washington State, General Obligation Bonds, Various Purpose Series 2022C
WA WAS 5 02/01/2046Financials
0.01%
752
Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Refunding Series 2013
CA WMNSCD 0 08/01/20Consumer Discretionary
0.01%
753
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
754
San Antonio Tex Wtr Rev 5% May 15, 2038
Other
0.01%
755
Bought BRL/Sold USD
Other
0.01%
756
Bandai Namco Holdings Inc option
Other
0.01%
757
Bought IDR Sold USD 20251015
Other
0.01%
758
Oracle Corporation 4.3 07/08/2034
Other
0.01%
759
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
760
Cfd Analog Devices Inc
Other
0.01%
761
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
762
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
763
USD Currency
Other
0.01%
764
Royal Bank Of Canada 4.32 2026-03-10
Other
0.01%
765
Fswp: CNY 1.631000 17-Sep-2030 Cnr
Other
0.01%
766
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
767
Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch
Other
0.01%
768
Sold Brl Bought USD 20260402
Other
0.01%
769
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
770
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
771
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
772
Nkt
Other
0.01%
773
Acs Actividades De Construccio Right
Other
0.01%
774
San Antonio Tex Wtr Rev 5% May 15, 2038
Other
0.01%
775
Norfolk Southern Corp
Other
0.01%
776
San Antonio Tex Wtr Rev 5% May 15, 2038
Other
0.01%
777
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031
LA LASGEN 5 05/01/20Financials
0.01%
778
State Of Maryland 5 2028-08-01
MD MDS 5 08/01/2028Financials
0.01%
779
Mds 5.000 03/15/29
MD MDS 5 03/15/2029Financials
0.01%
780
Massachusetts Bay Transportation A 57/01/2043
Other
0.01%
781
Massachus 5.00% 08/01/41
MA MAS 5 08/01/2041Financials
0.01%
782
Massachusetts St 5.0% Due 09-01-2027 Beo
MA MAS 5 09/01/2027Financials
0.01%
783
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials
0.01%
784
Commonwealth Of Massachusetts, Series 2022 E
MA MAS 5 11/01/2044Financials
0.01%
785
Massachusetts St 57/01/2031
Other
0.01%
786
Massachusetts (Commonwealth Of) 5 12/01/2029
Other
0.01%
787
Massachusetts (Commonwealth Of) 56/01/2043
Other
0.01%
788
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a
MA MASDEV 5 10/15/20Financials
0.01%
789
Massachusetts St Dev Fin Agy 5.25 10/01/2050
Other
0.01%
790
Massachusetts School Building Authority Dedicated Sales Tax Revenue 4 11/15/2035
MA MASEDU 4 11/15/20Financials
0.01%
791
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047
MA MASTRN 5 06/01/20Financials
0.01%
792
Metropolitan Govt Nashville & 5% Jan 01, 2030
Other
0.01%
793
HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5
Other
0.01%
794
Met Transprtn Auth-B 5 2031-11-15
Other
0.01%
795
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.01%
796
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities
0.01%
797
Metropolitan Utils Dist Omaha 5% Dec 01, 2031
Other
0.01%
798
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.01%
799
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other
0.01%
800
State Of Minnesota 0.05 08/01/2026
MN MNS 5 08/01/2026Financials
0.01%
801
Minnesota Go
MN MNS 5 08/01/2027Financials
0.01%
802
State of Minnesota
MN MNS 5 08/01/2035Financials
0.01%
803
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other
0.01%
804
Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
Other
0.01%
805
New Jersey Transportation Trust Fund Authority 0.04 06/15/2036
NJ NJSTRN 4 06/15/20Financials
0.01%
806
New Jersey Transportation Trust Fund Authority 3 06/15/2050
NJ NJSTRN 3 06/15/20Financials
0.01%
807
New Mexico Finance Authority 56/15/2041
Other
0.01%
808
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials
0.01%
809
State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01
NM NMSGEN 5 07/01/20Financials
0.01%
810
Nyc 5.000 10/01/38
NY NYC 5 10/01/2038Industrials
0.01%
811
City Of New York Ny 5.0% 08-01-36
NY NYC 5 08/01/2036Industrials
0.01%
812
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Industrials
0.01%
813
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials
0.01%
814
New York N Y 5% Aug 01, 2037
NY NYC 5 08/01/2037Industrials
0.01%
815
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.01%
816
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 3 06/15/20Financials
0.01%
817
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other
0.01%
818
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other
0.01%
819
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2020B
NY NYSFAC 3 10/15/20Financials
0.01%
820
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.01%
821
Dormitory Authority Of State Of Ne 5 10/01/2031
Other
0.01%
822
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.01%
823
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.01%
824
New York St Dorm Auth St Pers 4% Feb 15, 2037
NY NYSHGR 4 02/15/20Financials
0.01%
825
New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb
NY NYSHGR 4 02/15/20Financials
0.01%
826
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials
0.01%
827
Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15
Other
0.01%
828
Ny Dorm Auth-A-Unre 5 2030-02-15
Other
0.01%
829
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.01%
830
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.01%
831
North Carolina Municipal Power Age 51/01/2027
Other
0.01%
832
State Of North Carolina 5.0% 05-01-27
Other
0.01%
833
North Tex Twy Auth Rev 5% Jan 01, 2031
TX NRTTRN 5 01/01/20Financials
0.01%
834
N Tx Toll 5.% 01/01/39
TX NRTTRN 5 01/01/20Financials
0.01%
835
Ohio (State Of) 5% May 01, 2030
Other
0.01%
836
Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000
OK OKSWTR 4 04/01/20Utilities
0.01%
837
Oraedu 5.000 08/01/34
FL ORAEDU 5 08/01/20Financials
0.01%
838
Orangeburg Cnty S C Sch Dist 54/01/2050
Other
0.01%
839
Orlando Fla Utils Commn 5 10/01/2031
Other
0.01%
840
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2034
FL PASEDU 5 10/01/20Financials
0.01%
841
Pennsylvania St Pas 08/27 Fixed 5
Other
0.01%
842
Pennsylvania Turnpike Commission
PA PASTRN 5 06/01/20Utilities
0.01%
843
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01
Other
0.01%
844
Pennsylvania St Univ 5.25% Sep 01, 2054
PA PSUHGR 5.25 09/01Financials
0.01%
845
Pennsylvania St Univ 5% Sep 01, 2032
PA PSUHGR 5 09/01/20Financials
0.01%
846
City of Philadelphia Pa
PA PHI 5 02/01/2036Industrials
0.01%
847
City Of Philadelphia Pa Water & Wastewater Revenue,5,2049-11-01
PA PHIUTL 5 11/01/20Utilities
0.01%
848
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039
AZ PHOUTL 5 07/01/20Financials
0.01%
849
Pierce County School District No. 3 Puyallup, Series 2017 5% 12/01/2034
WA PIESCD 5 12/01/20Consumer Discretionary
0.01%
850
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Financials
0.01%
851
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016a
GA PRIHGR 5 10/01/20Financials
0.01%
852
Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
Other
0.01%
853
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials
0.01%
854
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary
0.01%
855
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.01%
856
City Of San Antonio Electric & Gas Systems Revenue 5 2038-02-01
Other
0.01%
857
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.01%
858
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
CA SFOTRN 4 07/01/20Financials
0.01%
859
San Francisco Calif City & Cnt 5% May 01, 2041
CA SFOAPT 5 05/01/20Financials
0.01%
860
San Francisco Calif City & Cnt 5% May 01, 2049
CA SFOAPT 5 05/01/20Financials
0.01%
861
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.01%
862
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2032
WA SEAPWR 5 02/01/20Utilities
0.01%
863
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b
CA SONHGR 3 08/01/20Consumer Discretionary
0.01%
864
South Carolina Public Service Auth 5% Dec 01, 2033 5 2033-12-01
Other
0.01%
865
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054
FL TAMUTL 5 10/01/20Utilities
0.01%
866
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.01%
867
Texas St 5% Oct 01, 2039
Other
0.01%
868
Texas St 5% Oct 01, 2044
Other
0.01%
869
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials
0.01%
870
Georgetown Tex Utility Sys 58/15/2056
Other
0.01%
871
Gas 5.000 01/01/28
GA GAS 5 01/01/2028Financials
0.01%
872
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials
0.01%
873
Grand River Ok Dam Auth Revenu Grrpwr 06/42 Fixed 5 5% 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.01%
874
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.01%
875
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 4 07/01/20Financials
0.01%
876
Hawaii St Hwy Rev 5% Jan 01, 2028
Other
0.01%
877
Hennepin Cnty Minn 5% Dec 01, 2031
MN HEN 5 12/01/2031Real Estate
0.01%
878
Honolulu City & Cnty Hi
HI HON 5 10/01/2030Industrials
0.01%
879
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.01%
880
Humble Independent School District 5 02/15/2028
TX HUMSCD 5 02/15/20Financials
0.01%
881
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2030
IL ILSPWR 5 02/01/20Utilities
0.01%
882
Illinois Finance Authority, Series 2021A
IL ILSGEN 5 10/01/20Financials
0.01%
883
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials
0.01%
884
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials
0.01%
885
State Of Illinois 2041-05-01
IL ILS 5.25 05/01/20Financials
0.01%
886
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.01%
887
Illinois St 5% Feb 01, 2038
IL ILS 5 02/01/2038Financials
0.01%
888
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials
0.01%
889
Illinois St Sales Tax Rev 5% Jun 15, 2035
IL ILSGEN 5 06/15/20Financials
0.01%
890
Insutl 5.000 10/01/34
IN INSUTL 5 10/01/20Financials
0.01%
891
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.01%
892
Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000
UT INTPWR 4 07/01/20Utilities
0.01%
893
Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A
Other
0.01%
894
LENDMARK 3.41% 11/31
Other
0.01%
895
Lamar Tx Consol Indep Sch Dist 4 02/15/2050
TX LAMSCD 4 02/15/20Financials
0.01%
896
School Board Of Lee County 5% Aug 01, 2043
Other
0.01%
897
Long Beach Community College District
CA LONHGR 4 08/01/20Financials
0.01%
898
Los Angeles Ca Community College District Go
CA LOSHGR 4 08/01/20Financials
0.01%
899
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other
0.01%
900
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037
CA LOSSCD 5 07/01/20Consumer Discretionary
0.01%
901
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.01%
902
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.01%
903
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.01%
904
Adams And Arap Co 5.50% 12/1/2036
CO ADASCD 5.5 12/01/Financials
0.01%
905
Adams Cos Jt Sd #28J 5.5 2039-12-01
Other
0.01%
906
Aldine Independent School District 5 2045-02-15
TX ALDSCD 5 02/15/20Financials
0.01%
907
Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012c
CA ALLHGR 0 08/01/20Consumer Discretionary
0.01%
908
GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067
Other
0.01%
909
American Muni Pwr- 4% 02/15/36
OH AMEPWR 4 02/15/20Utilities
0.01%
910
Austin Tex Arpt Sys Rev 5% Nov 15, 2056
Other
0.01%
911
City Of Austin Tx Electric Utility Revenue 5 11/15/2049
TX AUSPWR 5 11/15/20Utilities
0.01%
912
Austin Tx (City Of) 5% Nov 15, 2042
Other
0.01%
913
City Of Baltimore Md 4.0% 07/01/2044
MD BALGEN 4 07/01/20Real Estate
0.01%
914
Battery Pk City Auth N Y Rev 5% Nov 01, 2038
NY BTYGEN 5 11/01/20Financials
0.01%
915
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.01%
916
California Infrastructure & Economic Development Bank 3.25% 08/01/2029
CA CASDEV 3.25 08/01Financials
0.01%
917
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.01%
918
California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01
Other
0.01%
919
California St For Previous Iss 4% Aug 01, 2034
CA CAS 4 08/01/2034Financials
0.01%
920
State Of California 5 08/01/2038
CA CAS 5 08/01/2038Financials
0.01%
921
Cas 5.000 08/01/35
CA CAS 5 08/01/2035Financials
0.01%
922
California St 5% Apr 01, 2036
CA CAS 5 04/01/2036Financials
0.01%
923
Cas 3.000 10/01/37
CA CAS 3 10/01/2037Financials
0.01%
924
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials
0.01%
925
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials
0.01%
926
California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01
Other
0.01%
927
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039
NC CHAUTL 5 07/01/20Utilities
0.01%
928
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials
0.01%
929
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040
IL GCHWTR 5 12/01/20Utilities
0.01%
930
Chicago Ill Midway Arpt Rev 5% Jan 01, 2040
Other
0.01%
931
Chicago Ill Wtr Rev 5 11/01/2064
Other
0.01%
932
Clackamas County Or School District No. 7j Lake Oswego Go
OR CLASCD 4 06/01/20Consumer Discretionary
0.01%
933
Connecticut St 4% Jan 15, 2027
CT CTS 4 01/15/2027Financials
0.01%
934
Connecticut (State Of) 59/15/2044
Other
0.01%
935
Connecticut St 3% Jan 15, 2040
CT CTS 3 01/15/2040Industrials
0.01%
936
State Of Connecticut, Series 2024 A 01/15/2036
CT CTS 5 01/15/2036Financials
0.01%
937
Connecticut St 5% Nov 15, 2032
CT CTS 5 11/15/2032Financials
0.01%
938
Connecticut St Spl Tax Oblig R 5% Jul 01, 2032
CT CTSGEN 5 07/01/20Financials
0.01%
939
Connecticut St Spl Tax Oblig R 5% Jul 01, 2042
CT CTSGEN 5 07/01/20Financials
0.01%
940
District Of Columbia, Series 2021D
DC DIS 5 02/01/2033Industrials
0.01%
941
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
942
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.00%
943
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials
0.00%
944
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.00%
945
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2
NY NYCUTL 5 06/15/20Financials
0.00%
946
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.00%
947
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.00%
948
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2037
IL ILSTRN 5 01/01/20Financials
0.00%
949
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.00%
950
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities
0.00%
951
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
952
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials
0.00%
953
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
954
New York (City Of), Ny Transitional Finance Authority, Series 2021 E-1, Rb
NY NYCGEN 4 02/01/20Financials
0.00%
955
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
956
New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15
NY NYSPWR 4 11/15/20Utilities
0.00%
957
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials
0.00%
958
North Texas Tollway Authority 0 2036-01-01
TX NRTTRN 0 01/01/20Financials
0.00%
959
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054
NY PORTRN 5 07/15/20Utilities
0.00%
960
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.00%
961
Houston Tx Utility Sys Revenue 5% 11/15/2035
TX HOUUTL 5 11/15/20Financials
0.00%
962
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials
0.00%
963
Ehytrn 0.000 09/01/28 0 2028-09-01
CO EHYTRN 0 09/01/20Financials
0.00%
964
Hampton Rds Va Transn Accounta 5% Jan 01, 2028
VA HRDTRN 5 07/01/20Financials
0.00%
965
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.00%
966
Lower Colo Riv Auth Tex Transm 5% May 15, 2049
TX LWCGEN 5 05/15/20Utilities
0.00%
967
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Financials
0.00%
968
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Financials
0.00%
969
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.00%
970
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.00%
971
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.00%
972
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
973
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047
NY NYCGEN 4 02/01/20Financials
0.00%
974
New York City Ny Transitionalfin Auth Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
975
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.00%
976
New York City Ny Muni Wtr Fin Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.00%
977
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.00%
978
Dasny -A -Rev-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.00%
979
New York City Transitional Finance Authority, Series 2025A, Sub-Series A1
NY NYCGEN 5 11/01/20Financials
0.00%
980
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.00%
981
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.00%
982
University Calif Revs 5% May 15, 2037
CA UNVHGR 5 05/15/20Financials
0.00%
983
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials
0.00%
984
Virginia College Building Authority, Series 2024A
VA VACHGR 5 02/01/20Financials
0.00%
985
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
986
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2037
VA VASFAC 5 08/01/20Financials
0.00%
987
Chabot-las Positas Ca Ccd 4.0% 08-01-35
CA CBTHGR 4 08/01/20Consumer Discretionary
0.00%
988
Houston Tx Util 5% 11/15/36
TX HOUUTL 5 11/15/20Financials
0.00%
989
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.00%
990
Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D
CA LOSUTL 5 07/01/20Utilities
0.00%
991
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a
CO EHYTRN 0 09/01/20Financials
0.00%
992
State Of Illinois, Series October 2022B
IL ILS 5 10/01/2032Financials
0.00%
993
State Of Illinois, Series December 2023C 12/01/2039
IL ILS 5 12/01/2039Financials
0.00%
994
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.00%
995
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
996
La Ca Dwap 5% 07/01/29
CA LOSUTL 5 07/01/20Utilities
0.00%
997
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049
TX AUSUTL 5 11/15/20Utilities
0.00%
998
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.00%
999
Triborough Bridge & Tunnel Authority, Series 2024C
NY TRBTRN 5 11/15/20Financials
0.00%
1000
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
1001
University Of California, Series 2024 Bs 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.00%
1002
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038
VA VASFAC 5 08/01/20Financials
0.00%
1003
Washington St 5% Aug 01, 2042
WA WAS 5 08/01/2042Financials
0.00%
1004
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials
0.00%
1005
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Financials
0.00%
1006
Metropolitan Transportation Authority (green Bonds), Series 2020 D1, Rb
NY MTATRN 5 11/15/20Financials
0.00%
1007
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049
FL MIAUTL 5 10/01/20Utilities
0.00%
1008
Miami-Dade Co -Rev 5 7/43
FL MIATRN 5 07/01/20Financials
0.00%
1009
Michigan St Trunk Line 5% Nov 15, 2045
MI MISTRN 5 11/15/20Financials
0.00%
1010
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.00%
1011
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.00%
1012
New Jersey Transportation Trust Fund Authority 5 06/15/2038
NJ NJSTRN 5 06/15/20Financials
0.00%
1013
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030
NJ NJSTRN 5 01/01/20Financials
0.00%
1014
New York City Go 18f-1 5.0% 04-01-37
NY NYC 5 04/01/2037Financials
0.00%
1015
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1
NY NYCGEN 5 11/01/20Financials
0.00%
1016
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
1017
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.00%
1018
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Utilities
0.00%
1019
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.00%
1020
New York N Y City Transitional 4% Jul 15, 2035
NY NYCFAC 4 07/15/20Real Estate
0.00%
1021
New York City Transitional Finance Authority 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
1022
New York N Y City Transitional 5% Nov 01, 2037
NY NYCGEN 5 11/01/20Financials
0.00%
1023
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
1024
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.00%
1025
State Sales Tax Rb Series 2023A1 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.00%
1026
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1027
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials
0.00%
1028
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.00%
1029
Omaha Public Power District 5 02/01/2042
NE OMAPWR 5 02/01/20Utilities
0.00%
1030
PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
1031
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.00%
1032
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2035
PA PITUTL 5 09/01/20Utilities
0.00%
1033
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Utilities
0.00%
1034
South Carolina Public Service Authority, Series 2022A
SC SCSUTL 5 12/01/20Utilities
0.00%
1035
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities
0.00%
1036
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.00%
1037
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051
PA PASTRN 5 12/01/20Utilities
0.00%
1038
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019
NY PORTRN 4 09/01/20Utilities
0.00%
1039
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Consumer Discretionary
0.00%
1040
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031
AZ SALAGR 5 01/01/20Utilities
0.00%
1041
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials
0.00%
1042
San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039
CA SFOUTL 5 10/01/20Utilities
0.00%
1043
Commonwealth Of Massachusetts, Series 2024B
MA MAS 5 11/01/2033Financials
0.00%
1044
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Financials
0.00%
1045
Nj St Econ Dev Auth Rev 4.00% 06/15/2046
NJ NJSDEV 4 06/15/20Financials
0.00%
1046
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials
0.00%
1047
New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.00%
1048
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Financials
0.00%
1049
New Jersey Turnpike Authorityfx.Rt. Muni Bond
NJ NJSTRN 5 01/01/20Financials
0.00%
1050
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
1051
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.00%
1052
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.00%
1053
Univ Of California Ca Revenues 5% 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1054
University Calif Revs 5% May 15, 2037
CA UNVHGR 5 05/15/20Financials
0.00%
1055
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.00%
1056
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
1057
Washington D C Met Area Tran A 5% Jul 15, 2036
DC DCTTRN 5 07/15/20Financials
0.00%
1058
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.00%
1059
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
1060
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1061
New York N Y City Transitional 5% May 01, 2037
NY NYCGEN 5 05/01/20Financials
0.00%
1062
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
1063
New York City Ny Muni 06/15/2029
NY NYCUTL 5 06/15/20Financials
0.00%
1064
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Utilities
0.00%
1065
New York Ny City Transitional Nycgen 05/40 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.00%
1066
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1067
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.00%
1068
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.00%
1069
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Industrials
0.00%
1070
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1071
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1072
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.00%
1073
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.00%
1074
New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1075
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.00%
1076
City Of Chicago Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities
0.00%
1077
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5% 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.00%
1078
Ldrscd 5.000 08/15/55 5 2055-08-15
TX LDRSCD 5 08/15/20Financials
0.00%
1079
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030
TX LEWSCD 5 08/15/20Financials
0.00%
1080
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C
CA LOSUTL 5 07/01/20Utilities
0.00%
1081
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1082
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
1083
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.00%
1084
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1085
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.00%
1086
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials
0.00%
1087
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.00%
1088
California State University 5 11/01/2048
CA CASHGR 5 11/01/20Financials
0.00%
1089
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials
0.00%
1090
Chicago Midway International Airport 5 01-01-2035
IL CHIAPT 5 01/01/20Industrials
0.00%
1091
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031
TX CYSSCD 5 02/15/20Consumer Discretionary
0.00%
1092
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.00%
1093
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials
0.00%
1094
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Financials
0.00%
1095
Houston-A-Ref-Rev 5 2032-11-15
TX HOUUTL 5 11/15/20Financials
0.00%
1096
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.00%
1097
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials
0.00%
1098
Iowa Fin Auth Rev 5% Aug 01, 2052
IA IASGEN 5 08/01/20Financials
0.00%
1099
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.00%
1100
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1101
New York Ny-C-1-Ref 01/08/2030
NY NYC 5 08/01/2030Financials
0.00%
1102
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.00%
1103
New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1
NY NYCGEN 5 02/01/20Financials
0.00%
1104
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1105
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
NY NYCGEN 5 08/01/20Financials
0.00%
1106
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1107
New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1108
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
1109
New York City Ny Muni 06/15/2042
NY NYCUTL 4 06/15/20Utilities
0.00%
1110
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.00%
1111
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials
0.00%
1112
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.00%
1113
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1114
New York City Ny Transitional Fin Auth Rev 5 2033-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1115
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials
0.00%
1116
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.00%
1117
New York Ny City Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1118
New York N Y City Transitional 5% May 01, 2039
NY NYCGEN 5 05/01/20Financials
0.00%
1119
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Industrials
0.00%
1120
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.00%
1121
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1122
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1123
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.00%
1124
Dasny -A -Rev-Ref 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.00%
1125
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.00%
1126
New York St Dorm Auth St Perso Nyshgr 03/35 Fixed 4
NY NYSHGR 4 03/15/20Financials
0.00%
1127
Nys Dorm Pit 3% 03/15/49
NY NYSGEN 3 03/15/20Financials
0.00%
1128
State Of North Carolina, Series 2021A
NC NCSGEN 5 05/01/20Financials
0.00%
1129
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities
0.00%
1130
Lower Colo Riv Auth Tex Transm 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.00%
1131
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Financials
0.00%
1132
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Financials
0.00%
1133
Ny Mtatrn 5 11/15/2037
NY MTATRN 5 11/15/20Financials
0.00%
1134
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.00%
1135
Njstrn 5.000 06/15/45
NJ NJSTRN 5 06/15/20Financials
0.00%
1136
New Jersey St Transpr
NJ NJSTRN 5 06/15/20Financials
0.00%
1137
Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb
PA PASTRN 5 12/01/20Utilities
0.00%
1138
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047
TX SANUTL 5 02/01/20Financials
0.00%
1139
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037
TX SANUTL 5 02/01/20Financials
0.00%
1140
San Diego Cnty Calif Regl Tran 5% Apr 01, 2048
CA SDGTRN 5 04/01/20Financials
0.00%
1141
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.00%
1142
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.00%
1143
University Calif Revs 5% May 15, 2031
CA UNVHGR 5 05/15/20Financials
0.00%
1144
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials
0.00%
1145
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
1146
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.00%
1147
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.00%
1148
Unihgr 5.000 08/15/26
TX UNIHGR 5 08/15/20Financials
0.00%
1149
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Utilities
0.00%
1150
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.00%
1151
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1152
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026
VA VASFAC 5 08/01/20Financials
0.00%
1153
Washington County Or School District No. 48j Beaverton Go
OR WASSCD 5 06/15/20Financials
0.00%
1154
Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d
OR WASSCD 5 06/15/20Financials
0.00%
1155
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J
CA LOSFAC 5 12/01/20Financials
0.00%
1156
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials
0.00%
1157
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Financials
0.00%
1158
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037
MO MOSPWR 5 12/01/20Utilities
0.00%
1159
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.00%
1160
New Jersey Transportation Trust Fund Authority 5.0 15-June-2033
NJ NJSTRN 5 06/15/20Financials
0.00%
1161
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.00%
1162
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials
0.00%
1163
New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.00%
1164
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046
NJ NJSTRN 5 06/15/20Financials
0.00%
1165
New Jersey Turnpike Authority
NJ NJSTRN 5 01/01/20Financials
0.00%
1166
New York 01/08/2031
NY NYC 5 08/01/2031Financials
0.00%
1167
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Industrials
0.00%
1168
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials
0.00%
1169
Nyc Tfa (pit) 5% 08/01/45
NY NYCGEN 5 08/01/20Financials
0.00%
1170
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
1171
New York City Municipal Water Finance Auth. Water And Sewer System Rev.
NY NYCUTL 5 06/15/20Financials
0.00%
1172
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Utilities
0.00%
1173
New York City Transitional Finance Authority, Series 2025B, Sub-Series B1
NY NYCGEN 5 11/01/20Financials
0.00%
1174
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.00%
1175
Nyshgr 5.000 03/15/30
NY NYSHGR 5 03/15/20Financials
0.00%
1176
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1177
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1178
New York St Dorm Auth Gen Purp Bds 2019 A
NY NYSHGR 5 03/15/20Financials
0.00%
1179
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
0.00%
1180
New York St Twy Auth Gen Rev 4% Jan 01, 2045
NY NYSTRN 4 01/01/20Financials
0.00%
1181
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.00%
1182
North Carolina St Ltd Oblig 5% May 01, 2028
NC NCSGEN 5 05/01/20Financials
0.00%
1183
Ohio (State Of) Turnpike & Infrastructure Commission
OH OHSTRN 5 02/15/20Utilities
0.00%
1184
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040
OH OHSWTR 5 12/01/20Utilities
0.00%
1185
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2031
FL PALEDU 5 08/01/20Financials
0.00%
1186
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047
PA PASTRN 5 12/01/20Utilities
0.00%
1187
Port Authority Of New York & New Jersey,5,2034-09-01
NY PORTRN 5 09/01/20Utilities
0.00%
1188
Private Colleges & Univs Auth 09/01/20305
GA PRIHGR 5 09/01/20Consumer Discretionary
0.00%
1189
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials
0.00%
1190
Sales Tax Securitization Corp., Series 2021A
IL STSGEN 5 01/01/20Financials
0.00%
1191
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials
0.00%
1192
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials
0.00%
1193
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials
0.00%
1194
Salt Rive 5.% 01/01/39
AZ SALAGR 5 01/01/20Utilities
0.00%
1195
Salt River Az 21a 5.0% 01-01-29
AZ SALAGR 5 01/01/20Utilities
0.00%
1196
San Diego Public Facilities Financing Authority 5 2028-08-01
CA SDOWTR 5 08/01/20Financials
0.00%
1197
San Diego Unified School District/Ca 0 07/01/2032
CA SDGSCD 0 07/01/20Financials
0.00%
1198
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1199
South Carolina Public Service Authority 4.0% 12-01-47
SC SCSUTL 4 12/01/20Utilities
0.00%
1200
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a
DC DISGEN 4 03/01/20Financials
0.00%
1201
Georgia St Go Bds 2019 A
GA GAS 5 07/01/2031Financials
0.00%
1202
Houston Tex Util Sys Rev 5% Nov 15, 2031
TX HOUUTL 5 11/15/20Financials
0.00%
1203
Lewisville Independent School District 5.0% 08/15/2040
TX LEWSCD 5 08/15/20Financials
0.00%
1204
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.00%
1205
City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 30
CA LOSAPT 5 05/15/20Financials
0.00%
1206
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.00%
1207
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.00%
1208
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037
CO BOUSCD 5 12/15/20Consumer Discretionary
0.00%
1209
Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
0.00%
1210
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.00%
1211
Connecticut St Spl Tax Oblig R 5% May 01, 2034
CT CTSGEN 5 05/01/20Financials
0.00%
1212
Connecticut St Spl Tax Oblig R 5% May 01, 2035
CT CTSGEN 5 05/01/20Financials
0.00%
1213
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.00%
1214
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials
0.00%
1215
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities
0.00%
1216
Denver City & Cnty 5% 11/15/29
CO DENAPT 5 11/15/20Financials
0.00%
1217
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials
0.00%
1218
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.00%
1219
Alvin Independent School District/Tx 0.0525 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary
0.00%
1220
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other
0.00%
1221
Anne Arundel Cnty Md 3% Oct 01, 2039
MD AAR 3 10/01/2039Financials
0.00%
1222
Anne Arundel Cnty Md 3% Oct 01, 2040
MD AAR 3 10/01/2040Real Estate
0.00%
1223
Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2039
Other
0.00%
1224
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2045
Other
0.00%
1225
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate
0.00%
1226
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials
0.00%
1227
Austin Tx Aus 09/40 Fixed 5
Other
0.00%
1228
Austin Tex 5% Sep 01, 2032
TX AUS 5 09/01/2032Financials
0.00%
1229
Austin Tex Arpt Sys Rev 5% Nov 15, 2028
Other
0.00%
1230
Austin Independent School District 5 08/01/2029
Other
0.00%
1231
Austin Tx Water & Wastewater 20c Sf 5.0% 11-15-50
TX AUSUTL 5 11/15/20Utilities
0.00%
1232
Bay Area Ca Toll Auth Toll Bri 5 2045-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1233
County Of Bexar Tx 4 06/15/2041
TX BEX 4 06/15/2041Financials
0.00%
1234
Boulder Larimer & Weld Cntys C 5% Dec 15, 2028
CO BOUSCD 5 12/15/20Consumer Discretionary
0.00%
1235
Bouscd 5.000 12/15/29 5 2029-12-15
CO BOUSCD 5 12/15/20Consumer Discretionary
0.00%
1236
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.00%
1237
State of California
CA CAS 5 09/01/2032Financials
0.00%
1238
California Go
CA CAS 5 11/01/2036Financials
0.00%
1239
State of California
CA CAS 5 04/01/2031Financials
0.00%
1240
Cas 5.000 10/01/30
CA CAS 5 10/01/2030Financials
0.00%
1241
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.00%
1242
California St 4% Mar 01, 2050
CA CAS 4 03/01/2050Financials
0.00%
1243
State Of California
CA CAS 5.25 08/01/20Financials
0.00%
1244
California St 5% Oct 01, 2035
Other
0.00%
1245
California St Public Wks Brd L Regd N/C B/E 5.00000000
CA CASFAC 5 08/01/20Financials
0.00%
1246
California State University
CA CASHGR 5 11/01/20Financials
0.00%
1247
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1248
California State University, Systemwide Revenue Bonds, Series 2019a
CA CASHGR 5 11/01/20Financials
0.00%
1249
California St Univ Rev 5.25% Nov 01, 2048
CA CASHGR 5.25 11/01Consumer Discretionary
0.00%
1250
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Financials
0.00%
1251
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials
0.00%
1252
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030
FL ORLTRN 5 07/01/20Financials
0.00%
1253
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.00%
1254
Chabot-Las Positas Community College District 4 08/01/2033
CA CBTHGR 4 08/01/20Consumer Discretionary
0.00%
1255
Chaffey Ca Jt Union High Sch Dist
CA CHFSCD 4 08/01/20Consumer Discretionary
0.00%
1256
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.00%
1257
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.00%
1258
Chicago Il Brd Of Edu Dedicated Capital Impt
IL CHIEDU 5.75 04/01Financials
0.00%
1259
Chicago Ill Midway Arpt Rev 5% Jan 01, 2034
IL CHIAPT 5 01/01/20Industrials
0.00%
1260
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030
Other
0.00%
1261
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.00%
1262
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities
0.00%
1263
Clackamas Community College District, Series 2025
OR CLAHGR 5 06/15/20Financials
0.00%
1264
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials
0.00%
1265
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.00%
1266
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035
TX CLESCD 5 02/15/20Financials
0.00%
1267
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.00%
1268
Collin Cnty Tex Cmnty College 4% Aug 15, 2038
TX CLNHGR 4 08/15/20Financials
0.00%
1269
Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01
CO CBTTRN 5 12/01/20Financials
0.00%
1270
State of Colorado
CO COSCTF 5 12/15/20Financials
0.00%
1271
Columbus Oh
OH COL 5 02/15/2027Financials
0.00%
1272
Columbus 5.% 12/01/26
Other
0.00%
1273
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other
0.00%
1274
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B
OH COLAPT 5.25 01/01Industrials
0.00%
1275
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials
0.00%
1276
Connecticut St
CT CTS 5 04/15/2033Financials
0.00%
1277
Connecticut St 5% Mar 15, 2042
CT CTS 5 03/15/2042Financials
0.00%
1278
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials
0.00%
1279
Connecticut Go Bonds Series 2020A 4% 01/15/2037
CT CTS 4 01/15/2037Financials
0.00%
1280
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.00%
1281
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials
0.00%
1282
Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
CT CTS 4 01/15/2038Financials
0.00%
1283
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials
0.00%
1284
Connecticut St 3% Nov 15, 2043
CT CTS 3 11/15/2043Industrials
0.00%
1285
Connecticut St Revolving Fd Ge 5% May 01, 2030
CT CTSGEN 5 05/01/20Financials
0.00%
1286
Conroe Tex Indpt Sch Dist 5% Feb 15, 2040
Other
0.00%
1287
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Consumer Discretionary
0.00%
1288
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043
TX CYSSCD 5 02/15/20Consumer Discretionary
0.00%
1289
Dallas-fort Worth Tx Internati Regd B/e 4.00000000
TX DALAPT 4 11/01/20Industrials
0.00%
1290
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.00%
1291
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.00%
1292
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities
0.00%
1293
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045
TX DALUTL 5 10/01/20Utilities
0.00%
1294
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials
0.00%
1295
Denver City & Cnty Co Sch Dist 1
CO DENSCD 3 12/01/20Financials
0.00%
1296
Denver Colo City & Cnty Arpt R 5% Nov 15, 2038
CO DENAPT 5 11/15/20Financials
0.00%
1297
Denver Colo City & Cnty Arpt R 5% Nov 15, 2042
CO DENAPT 5 11/15/20Financials
0.00%
1298
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials
0.00%
1299
District Columbia 5% Aug 01, 2040
DC DIS 5 08/01/2040Industrials
0.00%
1300
District Columbia 5% Jun 01, 2044 5 2044-06-01
Other
0.00%
1301
District Of Columbia 0.05 06/01/2045
Other
0.00%
1302
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials
0.00%
1303
District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028
DC DIS 5 02/01/2028Financials
0.00%
1304
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials
0.00%
1305
Alabama Highway Authority Ag Series 2025 5.00%, 09/01/39
Other
0.00%
1306
District Of Columbia Income Tax Revenue 5 2029-03-01
DC DISGEN 5 03/01/20Financials
0.00%
1307
District Columbia Income Tax R 5% Mar 01, 2036
DC DISGEN 5 03/01/20Financials
0.00%
1308
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 4 03/01/20Financials
0.00%
1309
District of Columbia, Series 2019 A, Rb
DC DISGEN 4 03/01/20Financials
0.00%
1310
Douglas County School District, Georgia, General Obligation Bonds, Series 2025
Other
0.00%
1311
Durham Cnty N C 5% Jun 01, 2027
NC DUR 5 06/01/2027Industrials
0.00%
1312
E-470 Public Highway Authority <0.01% 09/01/2041
CO EHYTRN 0 09/01/20Financials
0.00%
1313
E470 Public Highway Auth Colo 59/01/2035
Other
0.00%
1314
Eagle Pass Tex Indpt Sch Dist 58/15/2051
Other
0.00%
1315
East Bay Municipal Utility District Water System Revenue 0.05 06/01/2036
CA EBYWTR 5 06/01/20Utilities
0.00%
1316
El Paso Tex 58/15/2028
Other
0.00%
1317
Escondido Union High School District <0.01% 08/01/2051
CA ESCSCD 0 08/01/20Financials
0.00%
1318
Fort Worth Tex Indpt Sch Dist 2.252/15/2045
Other
0.00%
1319
City Of Garland Tx Electric Utility System Revenue 4 03/01/2049
TX GARPWR 4 03/01/20Utilities
0.00%
1320
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials
0.00%
1321
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.00%
1322
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.00%
1323
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.00%
1324
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities
0.00%
1325
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials
0.00%
1326
Great Lakes Mi Water Authority Sewer Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities
0.00%
1327
Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities
0.00%
1328
Great Lakes Water Auth Mich 57/01/2030
Other
0.00%
1329
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other
0.00%
1330
Hampton Roads Santn Dist Va Wastewater Rev Rev Bds
VA HMRUTL 5 08/01/20Utilities
0.00%
1331
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 5 2049-07-01
VA HMRUTL 5 07/01/20Utilities
0.00%
1332
Hampton Roads Santn Dist Va 5 2054-07-01
VA HMRUTL 5 07/01/20Utilities
0.00%
1333
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials
0.00%
1334
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.00%
1335
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials
0.00%
1336
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Industrials
0.00%
1337
Hawaii Go
HI HIS 5 01/01/2033Financials
0.00%
1338
Hillsborough Cnty Fl Aviation Regd B/E 5.0 10/01/2047
FL HILTRN 5 10/01/20Financials
0.00%
1339
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043
HI HONUTL 5 07/01/20Utilities
0.00%
1340
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
Other
0.00%
1341
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials
0.00%
1342
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Financials
0.00%
1343
Houutl 4.000 11/15/37
TX HOUUTL 4 11/15/20Utilities
0.00%
1344
Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5
TX HOUUTL 5 11/15/20Financials
0.00%
1345
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials
0.00%
1346
Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15
Other
0.00%
1347
Illinois Fin Auth Rev 5% Jan 01, 2038
IL ILSGEN 5 01/01/20Financials
0.00%
1348
Illinois Finance Authority, Series 2020
IL ILSGEN 5 07/01/20Financials
0.00%
1349
Ils 5.000 10/01/32 5 2032-10-01
IL ILS 5 10/01/2032Financials
0.00%
1350
Illinois St
IL ILS 5 12/01/2039Financials
0.00%
1351
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials
0.00%
1352
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials
0.00%
1353
Illinois St 5% Apr 01, 2028
Other
0.00%
1354
Illinois St 5% Apr 01, 2030
Other
0.00%
1355
Illinois State Toll Highway Authority 5.00% 01/01/2036
IL ILSTRN 5 01/01/20Financials
0.00%
1356
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials
0.00%
1357
Il St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials
0.00%
1358
Indiana St Fin Auth Wtr Util R 5 10/01/2036
Other
0.00%
1359
Indiana Finance Authority, Series 2017C
IN INSGEN 5 02/01/20Financials
0.00%
1360
Indiana St Fin Auth Rev 5% Feb 01, 2046
Other
0.00%
1361
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.00%
1362
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.00%
1363
Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000
UT INTPWR 5 07/01/20Utilities
0.00%
1364
Iowa Fin Auth Rev 5% Aug 01, 2040
IA IASGEN 5 08/01/20Financials
0.00%
1365
Kanutl 4.000 01/01/42
MO KANUTL 4 01/01/20Utilities
0.00%
1366
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials
0.00%
1367
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials
0.00%
1368
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037
KY KYSFAC 5 10/01/20Financials
0.00%
1369
Kentucky State Property And Buildi 5% Sep 01, 2026
Other
0.00%
1370
Kentucky State Property And Buildi 5% Sep 01, 2027
Other
0.00%
1371
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials
0.00%
1372
Kentucky State Property And Buildi 53/01/2030
Other
0.00%
1373
Kentucky State Property And Buildi 53/01/2031
Other
0.00%
1374
Kentucky St Ppty & Bldgs Commn 53/01/2029
Other
0.00%
1375
Kentucky State Property And Buildi 53/01/2045
Other
0.00%
1376
County Of King Wa Sewer Revenue 5% 07/01/2046 5 2046-07-01
WA KINUTL 5 07/01/20Financials
0.00%
1377
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities
0.00%
1378
City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049
LA LAFUTL 5 11/01/20Utilities
0.00%
1379
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials
0.00%
1380
Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2048 5.25 2048-08-01
Other
0.00%
1381
Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01
Other
0.00%
1382
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040
TX LEWSCD 5 08/15/20Financials
0.00%
1383
Lincoln Neb 59/01/2035
Other
0.00%
1384
Long Island Power Authority 542691bp4
NY LSLPWR 5 09/01/20Utilities
0.00%
1385
City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 31
CA LOSAPT 5 05/15/20Financials
0.00%
1386
Los Angeles Calif Dept Arpts R 5% May 15, 2029
CA LOSAPT 5 05/15/20Financials
0.00%
1387
Los Angeles Calif Dept Arpts R 5% May 15, 2032
CA LOSAPT 5 05/15/20Financials
0.00%
1388
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.00%
1389
Los Angeles Ca Dept Of Wtr & P Regd B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.00%
1390
Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5
Other
0.00%
1391
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.00%
1392
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038
CA LOSUTL 5 07/01/20Utilities
0.00%
1393
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
1394
Los Angeles Department Of Water & Power, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.00%
1395
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1396
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other
0.00%
1397
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other
0.00%
1398
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other
0.00%
1399
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials
0.00%
1400
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2038
CA LOSGEN 5 11/01/20Financials
0.00%
1401
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.00%
1402
Los Angeles Ca Uni 4% 07/01/37
CA LOSSCD 4 07/01/20Financials
0.00%
1403
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials
0.00%
1404
Northern Calif Santn Agys Fing Aut 58/01/2039
Other
0.00%
1405
Ohio St-Z
Other
0.00%
1406
Oh Turnpike Rev 18a 5.0% 02-15-33
OH OHSTRN 5 02/15/20Utilities
0.00%
1407
Ohio Water Development Authority Revenue
OH OHSWTR 5 12/01/20Utilities
0.00%
1408
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035
OH OHSWTR 5 12/01/20Utilities
0.00%
1409
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036
OH OHSWTR 5 12/01/20Utilities
0.00%
1410
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2038
OH OHSWTR 5 12/01/20Utilities
0.00%
1411
Ohio Water Development Authority Pollution Control Revenue
OH OHSPOL 5 12/01/20Utilities
0.00%
1412
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.00%
1413
Oklahoma City Okla Wtr Utils T 5.25% Jul 01, 2059
OK OKCUTL 5.25 07/01Utilities
0.00%
1414
Ok Tnpk Rev 0% 1/1/2047
OK OKSTRN 4 01/01/20Financials
0.00%
1415
Oklahoma St Turnpike Auth
OK OKSTRN 4 01/01/20Financials
0.00%
1416
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2040
NE OMAPWR 5 02/01/20Utilities
0.00%
1417
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.00%
1418
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue
CA OLTGEN 5 02/15/20Financials
0.00%
1419
Oregon St Dept Transn Grnt Ant 5% May 15, 2038
OR ODTTRN 5 05/15/20Financials
0.00%
1420
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039
OR ODTTRN 5 05/15/20Financials
0.00%
1421
Oregon St Dept Of Transprtn Highway User Tax Revenue
OR ORSTRN 5 11/15/20Financials
0.00%
1422
Oregon St Dept Of 5% 11/15/37
OR ORSTRN 5 11/15/20Financials
0.00%
1423
Oregon St Univ 54/01/2042
Other
0.00%
1424
Oregon (State Of) 55/01/2035
Other
0.00%
1425
Oregon (State Of) 55/01/2036
Other
0.00%
1426
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036
FL PALEDU 5 08/01/20Financials
0.00%
1427
Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5
Other
0.00%
1428
Park Creek Met Dist Colo 5% Dec 01, 2038
Other
0.00%
1429
Commonwealth Of Pennsylvania
PA PAS 5 07/15/2028Financials
0.00%
1430
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2039
Other
0.00%
1431
Pennsylvania St Tu 5% 12/01/37
PA PASTRN 5 12/01/20Utilities
0.00%
1432
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b
PA PASTRN 5 12/01/20Utilities
0.00%
1433
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities
0.00%
1434
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.00%
1435
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities
0.00%
1436
Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039
PA PASTRN 5 12/01/20Utilities
0.00%
1437
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2041
PA PASTRN 5 12/01/20Utilities
0.00%
1438
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044
PA PASTRN 5 12/01/20Utilities
0.00%
1439
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038
PA PASTRN 5 12/01/20Utilities
0.00%
1440
Pennsylvania St Turnpike Commissio 56/01/2043
Other
0.00%
1441
Philadelphia Pa
PA PHI 5 02/01/2034Industrials
0.00%
1442
School District Of Philadelphia 59/01/2044
Other
0.00%
1443
School District Of Philadelphia 59/01/2027
Other
0.00%
1444
School District Of Philadelphia 59/01/2030
Other
0.00%
1445
City Of Phoenix Civic Improvement Corp 5% 07/01/2038
AZ PHOWTR 5 07/01/20Utilities
0.00%
1446
Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01
Other
0.00%
1447
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities
0.00%
1448
Port Authority Of New York & New Jersey 4.0% 09/01/2039
NY PORTRN 4 09/01/20Utilities
0.00%
1449
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities
0.00%
1450
Port Auth N Y & N J 5% Jul 15, 2032
NY PORTRN 5 07/15/20Utilities
0.00%
1451
Port Authority Of New York & New Jersey, Series 230 4 2030-12-01
NY PORTRN 4 12/01/20Utilities
0.00%
1452
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023
NY PORTRN 5 12/01/20Financials
0.00%
1453
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities
0.00%
1454
Prince Georges Cnt 5% 07/15/29
MD PRI 5 07/15/2029Real Estate
0.00%
1455
Private Colleges & Universities Authority 5.0% 09/01/2029
GA PRIHGR 5 09/01/20Consumer Discretionary
0.00%
1456
Regional Transportation District Sales Tax Revenue 5 11/01/2033
CO REGTRN 5 11/01/20Financials
0.00%
1457
Rhode Island Health And Educat Rishgr 11/53 Fixed 5
RI RISHGR 5 11/01/20Financials
0.00%
1458
Rhode Island Commerce Corp 5.0% 05/15/2038
Other
0.00%
1459
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.00%
1460
Sacramento Municipal Utility District 5 2040-08-15
CA SACPWR 5 08/15/20Utilities
0.00%
1461
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.00%
1462
Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37
IL STSGEN 5 01/01/20Financials
0.00%
1463
Sales Tax Securitization Corp 0.04 01/01/2040
IL STSGEN 4 01/01/20Financials
0.00%
1464
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities
0.00%
1465
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
AZ SALAGR 5 01/01/20Utilities
0.00%
1466
Salt River Project Agricultural Improvement & Power District 5 01/01/2038
AZ SALAGR 5 01/01/20Utilities
0.00%
1467
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials
0.00%
1468
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Financials
0.00%
1469
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.00%
1470
San Antonio Tex Wtr Rev 4% May 15, 2050
TX SANWTR 4 05/15/20Utilities
0.00%
1471
San Antonio Tex Wtr Rev 5% May 15, 2045
Other
0.00%
1472
San Diego Calif Pub Facs Fing 55/15/2027
Other
0.00%
1473
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.00%
1474
San Diego Calif Pub Facs Fing Auth 58/01/2051
Other
0.00%
1475
San Diego Unified School District, Series C
CA SDGSCD 0 07/01/20Financials
0.00%
1476
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials
0.00%
1477
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1478
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.00%
1479
San Diego Cnty Calif Regl Tran 5% Apr 01, 2034
CA SDGTRN 5 04/01/20Financials
0.00%
1480
San Diego County Regional Transportation Commission 0.05 04/01/2031
Other
0.00%
1481
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.00%
1482
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.00%
1483
San Francisco Calif City & Cnt 5% Oct 01, 2035
CA SFOUTL 5 10/01/20Utilities
0.00%
1484
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037
CA SFOUTL 5 10/01/20Utilities
0.00%
1485
San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5
CA SFOWTR 5 11/01/20Utilities
0.00%
1486
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials
0.00%
1487
San Francisco Calif City & Cnt 5% Jun 15, 2029
CA SFO 5 06/15/2029Financials
0.00%
1488
San Juan Calif Uni Sch Dist 58/01/2031
Other
0.00%
1489
San Marcos Sd-B 0 2047-08-01
CA SMSSCD 0 08/01/20Financials
0.00%
1490
Santa Barbara Ca Secondary High Sch Dist
CA SBBSCD 0 08/01/20Consumer Discretionary
0.00%
1491
Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031
Other
0.00%
1492
City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045
WA SEAPWR 4 05/01/20Utilities
0.00%
1493
Smnscd 5.000 02/15/53 5 2053-02-15
TX SMNSCD 5 02/15/20Financials
0.00%
1494
South Carolina St Pub Svcs Aut 5% Dec 01, 2046
SC SCSUTL 5 12/01/20Utilities
0.00%
1495
South Carolina St Pub Svcs Aut 4% Dec 01, 2034
SC SCSUTL 4 12/01/20Utilities
0.00%
1496
South Carolina State Public Service Authority 2026-10-01
SC SCSUTL 4 12/01/20Utilities
0.00%
1497
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047
SC SCSUTL 4 12/01/20Utilities
0.00%
1498
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other
0.00%
1499
Spokane Sd #81-Ref 4 12/01/2039
WA SPOSCD 4 12/01/20Financials
0.00%
1500
City of Tacoma Wa Electric System Revenue
WA TACPWR 4 01/01/20Utilities
0.00%
1501
State Of Texas 5 08/01/2039
TX TXS 5 08/01/2039Financials
0.00%
1502
Texas St Univ Sys Fing Rev 53/15/2045
Other
0.00%
1503
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01
Other
0.00%
1504
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.00%
1505
State Of Louisiana 5.0% 09-01-35 5 09/01/2035
LA LOUGEN 5 09/01/20Financials
0.00%
1506
Lower Colo Riv Auth Tex Transm 5% May 15, 2028
TX LWCGEN 5 05/15/20Utilities
0.00%
1507
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities
0.00%
1508
Lower Colorado River Authority 55/15/2037
Other
0.00%
1509
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045
Other
0.00%
1510
Marion & Polk Counties Or School District Go (no. 24j Salem)
OR MARSCD 5 06/15/20Financials
0.00%
1511
Mds 5.000 03/15/31
MD MDS 5 03/15/2031Financials
0.00%
1512
Maryland St
MD MDS 5 08/01/2031Financials
0.00%
1513
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials
0.00%
1514
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials
0.00%
1515
Maryland State Transportation Authority 5.0% 07/01/2042
MD MDSTRN 5 07/01/20Financials
0.00%
1516
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.00%
1517
Commonwealth Of Massachusetts, Series 2023B 05/01/2039
MA MAS 5 05/01/2039Financials
0.00%
1518
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials
0.00%
1519
Mas 5.000 07/01/30
MA MAS 5 07/01/2030Financials
0.00%
1520
Massachusetts St 5% Jul 01, 2040
MA MAS 5 07/01/2040Financials
0.00%
1521
Massachusetts St 5% Nov 01, 2032
MA MAS 5 11/01/2032Financials
0.00%
1522
Massachusetts St 5% Nov 01, 2033
MA MAS 5 11/01/2033Financials
0.00%
1523
Commonwealth of Massachusetts
MA MAS 5 07/01/2027Financials
0.00%
1524
Commonwealth of Massachusetts
MA MAS 5 10/01/2027Financials
0.00%
1525
Massachus 5.% 01/01/43 5 2043-01-01
MA MAS 5 01/01/2043Financials
0.00%
1526
Massachusetts St Mas 05/40 Fixed 4
MA MAS 4 05/01/2040Financials
0.00%
1527
Massachussets-B 01/02/2041
MA MAS 3 02/01/2041Financials
0.00%
1528
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials
0.00%
1529
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials
0.00%
1530
Commonwealth Of Massachusetts 5 12/01/2039
Other
0.00%
1531
Massachusetts St 5% Dec 01, 2044
Other
0.00%
1532
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other
0.00%
1533
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.00%
1534
Massachusetts St Dev Fin Agy R Masdev 07/36 Fixed 4
MA MASDEV 4 07/15/20Financials
0.00%
1535
Massachusetts St Dev Fin Agy R 5% Feb 15, 2027
Other
0.00%
1536
Massachusetts St Dev Fin Agy R 5% Oct 01, 2033 5 2033-10-01
Other
0.00%
1537
Massachusetts St Sch Bl 5.5 15Feb55
Other
0.00%
1538
Massachusetts Water Resources Authority
MA MASWTR 5.25 08/01Utilities
0.00%
1539
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.00%
1540
Massachusetts St Transportation Fu 5% Jun 01, 2046
Other
0.00%
1541
County Of Mecklenburg, Series 2013A 5% 12/01/2027
NC MEC 5 12/01/2027Financials
0.00%
1542
Met Govt Nashville & Davidson 07/01/2046
TN METUTL 5 07/01/20Financials
0.00%
1543
Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030
TN MET 5 01/01/2030Financials
0.00%
1544
Metropolitan Govt Nashville & 4% Jan 01, 2037
TN MET 4 01/01/2037Financials
0.00%
1545
Metropolitan Knoxville Airport Authority, Series 2024A 5.25 06/01/2049
TN MKXAPT 5.25 06/01Industrials
0.00%
1546
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Financials
0.00%
1547
HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045
Other
0.00%
1548
Metutl 5.000 05/01/42
MO METUTL 5 05/01/20Utilities
0.00%
1549
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Financials
0.00%
1550
HCA Inc 0 03/23/2026
CA METWTR 5 10/01/20Utilities
0.00%
1551
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities
0.00%
1552
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2034
Other
0.00%
1553
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044
Other
0.00%
1554
Miami-dade Cnty Fl Spl Oblig
FL MIAGEN 5 10/01/20Financials
0.00%
1555
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities
0.00%
1556
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials
0.00%
1557
Miagen 4.000 09/01/45
OH MIAGEN 4 09/01/20Financials
0.00%
1558
Michigan Gan 5.0% 03/15/2027
MI MIS 5 03/15/2027Financials
0.00%
1559
Michigan St Trunk Line 4% Nov 15, 2037
MI MISTRN 4 11/15/20Financials
0.00%
1560
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.00%
1561
Michigan St Trunk Line 5% Nov 15, 2034
MI MISTRN 5 11/15/20Financials
0.00%
1562
Michigan St Trunk Line 5% Nov 15, 2036
MI MISTRN 5 11/15/20Financials
0.00%
1563
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.00%
1564
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials
0.00%
1565
State of Mississippi
MS MSS 5 10/01/2028Financials
0.00%
1566
Ms St 5% 10/1/2030
MS MSS 5 10/01/2030Financials
0.00%
1567
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029
MO MOSPWR 5 12/01/20Utilities
0.00%
1568
Montgomery Cnty Tenn 4% Jun 01, 2039
TN MON 4 06/01/2039Industrials
0.00%
1569
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a
GA MELPWR 5 07/01/20Utilities
0.00%
1570
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities
0.00%
1571
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.00%
1572
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035
NY NASGEN 5 11/15/20Financials
0.00%
1573
Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
Other
0.00%
1574
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 4 11/01/20Financials
0.00%
1575
New Jersey Economic Dev Auth R 5% Nov 01, 2040
NJ NJSDEV 5 11/01/20Financials
0.00%
1576
Nj St Econ Dev Auth Rev 4.00% 06/15/2050
NJ NJSDEV 4 06/15/20Financials
0.00%
1577
Nj Transp 5% 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.00%
1578
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036
NJ NJSTRN 5 06/15/20Financials
0.00%
1579
New Jersey St Turnpike Auth 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials
0.00%
1580
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030
NJ NJSTRN 5 06/15/20Financials
0.00%
1581
New Mexico (State Of) Finance Authority, Series 2021 A, Rb
NM NMSTRN 5 06/15/20Financials
0.00%
1582
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.00%
1583
Texas St Univ Sys 53/15/2046
Other
0.00%
1584
Texas Transportation Commission 5% Apr 01, 2027 5 2027-04-01
Other
0.00%
1585
Fx.Rt. Muni Bond 2040-08-15
TX TXSTRN 3 08/15/20Industrials
0.00%
1586
Texas St Wtr Dev Brd 3 2037-10-15
TX TXSWTR 3 10/15/20Utilities
0.00%
1587
Tx Wtr 5% 8/1/2026
TX TXSWTR 5 08/01/20Financials
0.00%
1588
Texas Water Development Board
TX TXSWTR 4 10/15/20Financials
0.00%
1589
Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041
NY TRBTRN 4 05/15/20Financials
0.00%
1590
Triborough Bridge & Tunnel Authority 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.00%
1591
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials
0.00%
1592
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.00%
1593
Triborough Bridge & Tunnel Authori 5 11/15/2029
Other
0.00%
1594
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other
0.00%
1595
University Calif Revs For Prev 2.5% May 15, 2048
Other
0.00%
1596
University Calif Revs 4% May 15, 2028
CA UNVHGR 4 05/15/20Financials
0.00%
1597
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.00%
1598
University Calif Revs 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials
0.00%
1599
Unvhgr 5.000 05/15/38
CA UNVHGR 5 05/15/20Financials
0.00%
1600
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials
0.00%
1601
University Of California 4% 05/15/2046
Other
0.00%
1602
University Colo Enterprise Sys 5% Jun 01, 2050
CO UCOHGR 5 06/01/20Financials
0.00%
1603
University Of Colorado, Series 2025 A
CO UCOHGR 4.25 06/01Consumer Discretionary
0.00%
1604
University Mass Bldg Auth Rev 5% Nov 01, 2039 5 2039-11-01
Other
0.00%
1605
University Mass Bldg Auth Rev 5% Nov 01, 2040 5 2040-11-01
Other
0.00%
1606
University Of Massachusetts Building Authority, Series 2017, Rb 11/01/2044 4
MA UMAFAC 4 11/01/20Financials
0.00%
1607
University Oregon Gen Rev 5% Apr 01, 2046 5 2046-04-01
Other
0.00%
1608
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
1609
Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15
Other
0.00%
1610
University Utah Univ Revs 5% Aug 01, 2041
UT UNIHGR 5 08/01/20Consumer Discretionary
0.00%
1611
University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053
UT UNIHGR 5.25 08/01Financials
0.00%
1612
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2029Financials
0.00%
1613
Utah Transit Authority, Sales Tax 06/15/2029
UT UTSTRN 5.25 06/15Industrials
0.00%
1614
Utility Debt Securitization Authority 5 2030-12-15
NY UTLUTL 5 12/15/20Utilities
0.00%
1615
Utility Debt Securitization Au 5% Dec 15, 2043
Other
0.00%
1616
Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5
VA VACHGR 5 02/01/20Financials
0.00%
1617
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials
0.00%
1618
Va Coll Bldg 5% 2/1/2031
VA VACHGR 5 02/01/20Financials
0.00%
1619
Virginia Commonwealth Transportation Board 5 05/15/2031
VA VASTRN 5 05/15/20Financials
0.00%
1620
Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034
VA VASFAC 4 08/01/20Financials
0.00%
1621
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038
VA VASFAC 5 08/01/20Financials
0.00%
1622
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2034
VA VASFAC 5 08/01/20Financials
0.00%
1623
Waco Isd 3% 08/15/2052
TX WACSCD 3 08/15/20Consumer Discretionary
0.00%
1624
Washington & Clackamas Cntys O 5% Jun 15, 2042
OR WASSCD 5 06/15/20Financials
0.00%
1625
Washington Metropolitan Area Transit Authority 5 07/01/2036
DC DCTGEN 5 07/01/20Financials
0.00%
1626
Dcttrn 5.000 07/15/38
DC DCTTRN 5 07/15/20Financials
0.00%
1627
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials
0.00%
1628
Fx.Rt. Muni Bond 07/15/2040
DC DCTTRN 5 07/15/20Financials
0.00%
1629
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.00%
1630
State Of Washington,5,2039-02-01
WA WAS 5 02/01/2039Financials
0.00%
1631
Washington St 5% Jul 01, 2035
WA WAS 5 07/01/2035Real Estate
0.00%
1632
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials
0.00%
1633
Washington St-A-2 01/08/2042
WA WAS 5 08/01/2042Financials
0.00%
1634
Wv St 5% 12/1/2041
WV WVS 5 12/01/2041Financials
0.00%
1635
Westchester Cnty N Y 2% Oct 15, 2034
NY WCH 2 10/15/2034Financials
0.00%
1636
Williamson Cnty Tex 5% Feb 15, 2029
TX WIL 5 02/15/2029Financials
0.00%
1637
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials
0.00%
1638
Wisgen 5.000 05/01/28
WI WISGEN 5 05/01/20Financials
0.00%
1639
Yosemite Calif Cmnty College D 0% Aug 01, 2038
CA YOSHGR 0 08/01/20Consumer Discretionary
0.00%
1640
Bpifrance Saca 3.125 2033-07-01
Other
0.00%
1641
Orlando Fla Utils Commn Util S 5% Oct 01, 2035
Other
0.00%
1642
Aercap Funding Dac 4.88 07/07/2031
Other
0.00%
1643
Barclays Bank Plc, Series 000B 16.16 2026-02-24
Other
0.00%
1644
Orlando Fla Utils Commn Util S 5% Oct 01, 2035
Other
0.00%
1645
Orlando Fla Utils Commn Util S 5% Oct 01, 2035
Other
0.00%
1646
New York- 5.% 08/01/32
NY NYC 5 08/01/2032Financials
0.00%
1647
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.00%
1648
City Of New York, Series Fiscal 2023G
NY NYC 5 08/01/2033Industrials
0.00%
1649
City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039
NY NYC 5 09/01/2039Industrials
0.00%
1650
New York Ny Go
NY NYC 5 10/01/2032Industrials
0.00%
1651
New York Ny Go
NY NYC 4 10/01/2037Financials
0.00%
1652
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.00%
1653
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials
0.00%
1654
Nyc 5.000 08/01/31
NY NYC 5 08/01/2031Financials
0.00%
1655
New York N Y 5% Apr 01, 2034
NY NYC 5 04/01/2034Industrials
0.00%
1656
New York -A-1 01/08/2040
NY NYC 4 08/01/2040Financials
0.00%
1657
New York-E-Subser-E-1 01/04/2037
NY NYC 5 04/01/2037Financials
0.00%
1658
City Of New York, Series Fiscal 2022 C 08/01/2030
NY NYC 5 08/01/2030Financials
0.00%
1659
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.00%
1660
New York City Of 5% Feb 01, 2037
Other
0.00%
1661
New York City Of 5% Feb 01, 2038
Other
0.00%
1662
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
1663
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1664
Nyc Ny Trans Fin-A-1 01/05/2040
NY NYCGEN 5 05/01/20Financials
0.00%
1665
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1666
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1667
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 08/01/20Financials
0.00%
1668
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1669
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1670
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
1671
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1672
New York N Y City Transitional 5% May 01, 2035
NY NYCGEN 5 05/01/20Financials
0.00%
1673
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials
0.00%
1674
Nyc Transitional-F-1 01/02/2043
NY NYCGEN 5 02/01/20Financials
0.00%
1675
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
1676
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Utilities
0.00%
1677
New York N Y City Mun W 5.0 15Jun49
Other
0.00%
1678
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.00%
1679
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.00%
1680
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.00%
1681
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.00%
1682
New York City Ny Transitional Regd B/E St Aid 4.00000000
NY NYCFAC 4 07/15/20Real Estate
0.00%
1683
New York Ny City T 5% 05/01/39
NY NYCGEN 5 05/01/20Financials
0.00%
1684
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other
0.00%
1685
New York City Transitional Fin Aut 5 11/01/2033
Other
0.00%
1686
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.00%
1687
New York City Transitional Fin Aut 5 11/01/2040
Other
0.00%
1688
New York City Transitional Fin Aut 5 11/01/2044
Other
0.00%
1689
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1690
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.00%
1691
Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2025A
NY NYSHGR 5 10/01/20Financials
0.00%
1692
New York State Urban Development Corp.
NY NYSFAC 5 03/15/20Financials
0.00%
1693
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Industrials
0.00%
1694
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1695
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials
0.00%
1696
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other
0.00%
1697
Ny St Dorm Dasny Pit 17b 5.0% 02-15-30
NY NYSHGR 5 02/15/20Financials
0.00%
1698
State Personal Income Tax Rb Series 2017b
NY NYSHGR 5 02/15/20Financials
0.00%
1699
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1700
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1701
New York State Dormitory Authority, Series 2020A
NY NYSGEN 3 03/15/20Financials
0.00%
1702
Dasny-A-Preref 3 2049-03-15
NY NYSGEN 3 03/15/20Financials
0.00%
1703
New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15
Other
0.00%
1704
New York St Dorm Auth St Pers 5% Mar 15, 2029
Other
0.00%
1705
New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15
Other
0.00%
1706
New York St Dorm Auth St Personal 5% Mar 15, 2045
Other
0.00%
1707
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.00%
1708
New York St Dorm A 5% 10/01/39
NY NYSHGR 5 10/01/20Financials
0.00%
1709
New York St Pwr Auth Green Tra 4% Nov 15, 2041
NY NYSPWR 4 11/15/20Utilities
0.00%
1710
New York State Thruway Authority Revenue
NY NYSTRN 5 01/01/20Financials
0.00%
1711
New York (state Of) Thruway Authority, Series 2019 B, Rb
NY NYSTRN 4 01/01/20Financials
0.00%
1712
Empire State Development Corp 0.05 03/15/2031
Other
0.00%
1713
Empire State Development Corp 4 2047-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
1714
New York State Urban Development Corp., Series 2020C
NY NYSDEV 4 03/15/20Financials
0.00%
1715
North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038
NC NCS 5 06/01/2028Financials
0.00%
1716
North Carolina St 5% 05/01/27
NC NCSGEN 5 05/01/20Financials
0.00%
1717
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.00%
1718
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.00%
1719
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials
0.00%
1720
North Texas Tollway Authority 5.25%, Due 1/1/2044
TX NRTTRN 5.25 01/01Financials
0.00%
1721
North Tex Twy Auth Rev 5% Jan 01, 2048
Other
0.00%
1722
Northeast Ohio Regional Sewer District Revenue
OH NEOUTL 3 11/15/20Utilities
0.00%

#	Company	Ticker	Weight
1	Factset Research Systems Inc	-	1.040%
2	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.500%
3	San Antonio Tex Wtr Rev 1.15% May 01, 2055	-	0.140%
4	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.130%
5	Ohio State University/The 5 06/01/2035	-	0.130%
6	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	-	0.130%
7	New York N Y City Transitional 3.05% Nov 01, 2044	NY NYCGEN 11/01/2044	0.130%
8	Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024	TX HOUHGR 5 05/15/20	0.130%
9	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.120%
10	Pennsylvania St Tpk Commn Tpk 3.62% Dec 01, 2038	PA PASTRN 12/01/2038	0.120%
11	New Jersey St N/c, 5%, Due 06/01/2028	NJ NJS 5 06/01/2028	0.120%
12	Washington St 4% Jul 01, 2029	WA WAS 4 07/01/2029	0.120%
13	Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033	-	0.110%
14	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.110%
15	CALIFORNIA ST 5 10/01/2036	CA CAS 5 10/01/2036	0.110%
16	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.110%
17	Illinois St 5 11/01/2027	IL ILS 5 11/01/2027	0.110%
18	Electric System General Rb Series 2026A 2.450000%	-	0.110%
19	District Of Columbia 0.05 04/01/2060	DC DISHGR 04/01/2060	0.100%
20	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.100%
21	Colorado Springs Colo Utils Re 5% Nov 15, 2049	CO CSPUTL 5 11/15/20	0.100%
22	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.100%
23	Metropolitan Atlanta Rapid Tra 37/01/2045	-	0.100%
24	The City Of Seattle, Washington Municipal Light And Power 4.079999%	WA SEAPWR 11/01/2046	0.100%
25	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	OH OHSPOL 12/01/2054	0.090%
26	Pennsylvania St 5% Aug 15, 2026	PA PAS 5 08/15/2026	0.090%
27	Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039	PA PASTRN 12/01/2039	0.090%
28	Maryland St 5% Mar 15, 2038	MD MDS 5 03/15/2038	0.090%
29	California St Eductnl Facs Aut Casedu 10/55 Fixed 5	CA CASEDU 5 10/01/20	0.090%
30	Houston Tex Util Sys Rev 2.4% May 15, 2034	TX HOUUTL 05/15/2034	0.090%
31	King Cnty Wash Swr Rev 3.85% Jan 01, 2042	-	0.090%
32	Ector County, Texas, Certificates Of Obligation, Series 2024	TX ECT 4 02/15/2047	0.080%
33	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.080%
34	City Of Los Angeles Department Of Airports 5.25% 05/15/2051	CA LOSAPT 5.25 05/15	0.080%
35	California Infrastructure & Ec 4% Oct 01, 2046	CA CASDEV 4 10/01/20	0.080%
36	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.080%
37	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.080%
38	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	0.080%
39	New York N Y City Transitional 3.9% May 01, 2055	NY NYCGEN 05/01/2055	0.080%
40	New York St 5.5% 07/54	NY NYSHGR 5.5 07/01/	0.080%
41	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.080%
42	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.080%
43	Metropolitan Govt Nashville & 5% Jan 01, 2036	TN MET 5 01/01/2036	0.080%
44	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01	NJ NJSEDU 5.25 03/01	0.080%
45	New Orleans La 5% Dec 01, 2053	LA NEW 5 12/01/2053	0.080%
46	Commonwealth Of Pennsylvania 5 2042/10/01	PA PAS 5 10/01/2042	0.080%
47	Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32	-	0.080%
48	Port Tacoma Wash Rev 2.83% Dec 01, 2044	WA PTT 12/01/2044	0.080%
49	Prosper Tex Indpt Sch Dist 4% Feb 15, 2054	TX PSPSCD 4 02/15/20	0.080%
50	State of Texas	TX TXS 5 10/01/2033	0.080%
51	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.080%
52	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.080%
53	Washington St 4% Jul 01, 2027	WA WAS 4 07/01/2027	0.070%
54	State Of Maryland, Series 2022A	MD MDS 5 06/01/2030	0.070%
55	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	MA MAS 5 09/01/2051	0.070%
56	Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb	FL MIATRN 5 10/01/20	0.070%
57	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	0.070%
58	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.070%
59	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.070%
60	State Of New Jersey 4.00% 06/01/2031	NJ NJS 4 06/01/2031	0.070%
61	Pennsylvania St 4% Sep 01, 2040	PA PAS 4 09/01/2040	0.070%
62	Pennsylvania St 5% Aug 15, 2034	PA PAS 5 08/15/2034	0.070%
63	Texas Transportation Commission Mobility Fund Go	TX TXS 5 10/01/2034	0.070%
64	State Of California 09/01/2028	CA CAS 4 09/01/2028	0.070%
65	Connecticut State Health & Educational Facilities Authority 2.600000%	-	0.070%
66	District Columbia Income Tax R 5.5% Jul 01, 2047	DC DISGEN 5.5 07/01/	0.070%
67	State Of Illinois, Series December 2023C	IL ILS 5 12/01/2040	0.070%
68	King Cnty Wash Swr Rev 2.95% Jan 01, 2042	WA KINUTL 01/01/2042	0.070%
69	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	0.060%
70	Georgia St 4% Jul 01, 2036	GA GAS 4 07/01/2036	0.060%
71	Guilford Cnty N C 3% Mar 01, 2041	NC GUI 3 03/01/2041	0.060%
72	Gwinnett Cnty Ga Sch Dist 5% Aug 01, 2026	GA GWISCD 5 08/01/20	0.060%
73	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054	MI LANUTL 5 07/01/20	0.060%
74	Long Island Power Authority 4.080	NY LSLPWR 05/01/2033	0.060%
75	Los Angeles Calif 56/24/2027	-	0.060%
76	Los Angeles Cnty Calif 56/30/2027	-	0.060%
77	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.060%
78	California Go	CA CAS 4 11/01/2033	0.060%
79	California St 5 2029-08-01	CA CAS 5 08/01/2029	0.060%
80	California St 5% Nov 01, 2055	-	0.060%
81	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048	-	0.060%
82	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.060%
83	Connecticut St 5% Sep 01, 2032	CT CTS 5 09/01/2032	0.060%
84	Connecticut St Hlth Eductnl Ctsmed 07/40 Adjustable Var	CT CTSMED 07/01/2040	0.060%
85	Contra Costa Ca Community College District Go 4.0% 08/01/2039	CA CTCHGR 4 08/01/20	0.060%
86	Oklahoma Turnpike Authority 5.5% 01-01-54	OK OKSTRN 5.5 01/01/	0.060%
87	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.060%
88	Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042	PA PHIUTL 5 10/01/20	0.060%
89	City Of Salt Lake	UT SALUTL 5 02/01/20	0.060%
90	Maryland St Dept Transn Cons T 5% Nov 01, 2028	-	0.060%
91	Massachusetts Cmwlth- 01/10/2052	MA MAS 5 10/01/2052	0.060%
92	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	NY MTATRN 11/01/2035	0.060%
93	Minnesota St 5% Aug 01, 2041	-	0.060%
94	Multnomah Cnty Ore 5% Jun 15, 2028	OR MUL 5 06/15/2028	0.060%
95	New Jersey St N/c, 4%, Due 06/01/2030	NJ NJS 4 06/01/2030	0.060%
96	New York N Y 3.9% Mar 01, 2042	-	0.060%
97	University Of California 5.255/15/2038	-	0.060%
98	University Colo Enterprise Sys 5% Oct 01, 2030	CO UCOHGR 5 10/01/20	0.060%
99	University Mass Bldg Auth Proj 5% Nov 01, 2054	MA UMAFAC 5 11/01/20	0.060%
100	Wa St-Ser R-2023A-Ref 01/08/2034	WA WAS 5 08/01/2034	0.060%
101	State Of Washington, Series 2024 A	WA WAS 5 08/01/2045	0.060%
102	Wylie Tex Indpt Sch Dist Colli 5.25% Aug 15, 2049	TX WYSSCD 5.25 08/15	0.060%
103	Forward Foreign Currency Contract	-	0.060%
104	New York 5 2044-03-01	NY NYC 5 03/01/2044	0.060%
105	New York N Y 5% Aug 01, 2047	-	0.060%
106	State Of New York Personal Income Tax Revenue 5.0% 03-15-32 5 2032-03-15	-	0.060%
107	New York St Dorm Auth St Pers 53/15/2032	-	0.060%
108	Washoe Cnty Nev Sch Dist 4% Oct 01, 2047	NV WASSCD 4 10/01/20	0.050%
109	New Jersey St Edl Facs Auth Re 5% Mar 01, 2043	NJ NJSEDU 5 03/01/20	0.050%
110	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.050%
111	New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044	NY NYCUTL 06/15/2044	0.050%
112	New York N Y 3.6% Jun 01, 2044	NY NYC 06/01/2044	0.050%
113	City Of New York, Series Fiscal 2022B Sub B1 08/01/2026	NY NYC 5 08/01/2026	0.050%
114	New York N Y City Transitional 4% Feb 01, 2045	-	0.050%
115	New York City Ny Muni Wtr Fin 06/15/2044	NY NYCUTL 06/15/2044	0.050%
116	New York City Municipal Water Finance Authority, Series 2014 Aa-1	NY NYCUTL 06/15/2050	0.050%
117	New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53	NY NYCGEN 4.38 05/01	0.050%
118	New York N Y City Tran 5.25 01May55	-	0.050%
119	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e	NY NYSHGR 3.25 03/15	0.050%
120	New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5	-	0.050%
121	State Of Louisiana, Series 2024A	LA LAS 5 05/01/2040	0.050%
122	State Of Louisiana, Series 2024A	LA LAS 4 05/01/2042	0.050%
123	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2042	0.050%
124	Massachusetts (Commonwealth Of) 57/01/2033	-	0.050%
125	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.050%
126	Massachusetts St Dev Fin Agy 5 10/01/2044	-	0.050%
127	Metropolitan Govt Nashville & 4% Jan 01, 2038	TN MET 4 01/01/2038	0.050%
128	Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX MIDSCD 4 02/15/20	0.050%
129	State Of Minnesota, Series 2023D	MN MNS 5 08/01/2030	0.050%
130	Njs 5.000 06/01/29	NJ NJS 5 06/01/2029	0.050%
131	New Jersey St Edl Facs Auth Re 5% Mar 01, 2036	NJ NJSEDU 5 03/01/20	0.050%
132	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.050%
133	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2019A4.0% 01/01/2048	NJ NJSTRN 4 01/01/20	0.050%
134	Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01	-	0.050%
135	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.050%
136	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.050%
137	Santa Clara Sd 4% 7/1/48	CA SCRSCD 4 07/01/20	0.050%
138	Santa Monica Community College District 4 08/01/2047	CA SMCHGR 4 08/01/20	0.050%
139	Seattle Wa Muni Light Pwr Re Seapwr 07/41 Fixed 4	WA SEAPWR 4 07/01/20	0.050%
140	City Of Seattle, Series 2012A 4%06/01/2041	WA SEAPWR 4 06/01/20	0.050%
141	Springfield Ill Elec Rev 5% Mar 01, 2036	IL SPRPWR 5 03/01/20	0.050%
142	Washington (State Of) 58/01/2051	-	0.050%
143	Washington St 56/01/2042	-	0.050%
144	Washoe Cnty Nev Sch Dist 4% Oct 01, 2054	NV WASSCD 4 10/01/20	0.050%
145	Wisconsin St 5% May 01, 2034	WI WIS 5 05/01/2034	0.050%
146	State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01	WI WISENV 5 06/01/20	0.050%
147	Aurora Co Wtr Revenue	CO AURWTR 5 08/01/20	0.050%
148	State of California	CA CAS 5 04/01/2030	0.050%
149	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.050%
150	California St 4% Nov 01, 2038	CA CAS 4 11/01/2038	0.050%
151	California St 5% Nov 01, 2043	-	0.050%
152	California St 5% Nov 01, 2045	-	0.050%
153	Dallas Independent School District 0.05 02/15/2042	-	0.050%
154	Denver Colo City & Cnty 5% Aug 01, 2030	CO DEN 5 08/01/2030	0.050%
155	District Of Columbia, Series 2023B	DC DIS 5 06/01/2030	0.050%
156	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.050%
157	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.050%
158	Horry County School District/Sc 5 2029-03-01	SC HORSCD 5 03/01/20	0.050%
159	King (county Of), Wa, Series 2020 A, Ref. Rb	WA KINUTL 4 01/01/20	0.050%
160	Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2050 5.25 2050-08-01	-	0.050%
161	Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01	-	0.050%
162	New York St Twy Auth St Pers I 4% Mar 15, 2044	NY NYSTRN 4 03/15/20	0.040%
163	Dallas Tex Indpt Sch Dist 4% Feb 15, 2055	TX DALSCD 4 02/15/20	0.040%
164	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.040%
165	New York State Dormitory Authority 5 2030-03-15	NY NYSGEN 5 03/15/20	0.040%
166	District Columbia Income Tax R 5% Dec 01, 2031	DC DISGEN 5 12/01/20	0.040%
167	Fayette Cnty Ky Brd Ed 5% Feb 01, 2035	KY FBESCD 5 02/01/20	0.040%
168	Georgia St Rd & Twy Auth Rev 4% Jul 15, 2042	GA GASTRN 4 07/15/20	0.040%
169	County Of Harris Tx Toll Road Revenue 4.0% 08-15-54	TX HARTRN 4 08/15/20	0.040%
170	Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050	ID IDSGEN 4 08/15/20	0.040%
171	State Of Illinois 4 2040-11-01	IL ILS 4 11/01/2040	0.040%
172	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.040%
173	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.040%
174	State Of Illinois, Series May 2023D 07/01/2033	IL ILS 5 07/01/2033	0.040%
175	Illinois St 5.5% Apr 01, 2051	-	0.040%
176	Illinois St Sales Tax Rev 5% Jun 15, 2035	-	0.040%
177	Illinois St Sales Tax Rev 5% Jun 15, 2041	-	0.040%
178	Indiana St Fin Auth Rev 5% Feb 01, 2042 5 2042-02-01	-	0.040%
179	Jarrell Independent School District 4.0% 02/15/2054	TX JARSCD 4 02/15/20	0.040%
180	Jobsohio Beverage System 5% Jan 01, 2053	-	0.040%
181	Kansas St Dev Fin Auth Rev 55/01/2040	-	0.040%
182	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.040%
183	Kentucky Municipal Energy Agency	KY KMEPWR 5 01/01/20	0.040%
184	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.040%
185	Los Angeles Calif Cmnty College Di 58/01/2038	-	0.040%
186	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.040%
187	Arizona Wtr Infrastructure Fin 5% Oct 01, 2026	AZ AZSWTR 5 10/01/20	0.040%
188	California St Eductnl Facs Aut Regd N/c B/e 5.00000000	CA CASEDU 5 05/01/20	0.040%
189	California St 5% Aug 01, 2031	CA CAS 5 08/01/2031	0.040%
190	California St 01/09/2033	CA CAS 5 09/01/2033	0.040%
191	California Go	CA CAS 5 10/01/2029	0.040%
192	State of California	CA CAS 5 10/01/2028	0.040%
193	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.040%
194	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.040%
195	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.040%
196	State Of California 5% 10/01/2056	-	0.040%
197	California St Pub Wks Brd Leas 5.25% Apr 01, 2042	CA CASFAC 5.25 04/01	0.040%
198	Clark County Nv Go	NV CLA 4 06/01/2031	0.040%
199	Clark Cnty Nev Sch Dist 5% Jun 15, 2037	NV CLASCD 5 06/15/20	0.040%
200	Board of Governors of Colorado State University System	CO COSHGR 4 03/01/20	0.040%
201	Comal Tex Indpt Sch Dist 3% Feb 15, 2038	TX COMSCD 3 02/15/20	0.040%
202	Connecticut (State Of) 59/15/2032	-	0.040%
203	State Of Connecticut, Series 2022 A 01/15/2033	CT CTS 4 01/15/2033	0.040%
204	State Of Connecticut, Series 2024E	CT CTS 5 09/01/2033	0.040%
205	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018a	CT CTSGEN 5 01/01/20	0.040%
206	City Of Dallas, Series 2024 B 5%02/15/2034	TX DAL 5 02/15/2034	0.040%
207	Dallas Independent School District	TX DALSCD 4 02/15/20	0.040%
208	Dallas Isd-A3 5 2055-02-15	TX DALSCD 02/15/2055	0.040%
209	Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds	CO DEN 5 08/01/2026	0.040%
210	Denver Colo City & Cnty 5% Aug 01, 2038	CO DEN 5 08/01/2038	0.040%
211	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.040%
212	Travis Cnty Tex 53/01/2030	-	0.040%
213	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.040%
214	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.040%
215	University Calif Revs 2.01 2.01	-	0.040%
216	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	-	0.040%
217	University Of California 5 2033-11-15	-	0.040%
218	University Of California 5.255/15/2040	-	0.040%
219	State Of Washington, Series 2025A	WA WAS 5 08/01/2043	0.040%
220	State Of Washington, Series 2023 B 02/01/2029	WA WAS 5 02/01/2029	0.040%
221	Washington St 5% Aug 01, 2036	WA WAS 5 08/01/2036	0.040%
222	Washington St 5% Jul 01, 2039 5 2039-07-01	-	0.040%
223	Maryland St Regd B/E 5.00000000	MD MDS 5 06/01/2035	0.040%
224	Maryland St Dept Transn Cons T 5% Apr 01, 2036	MD MDSTRN 5 04/01/20	0.040%
225	Massachusetts St 5% Sep 01, 2038	MA MAS 5 09/01/2038	0.040%
226	Massachusetts St 4% Mar 01, 2032	MA MAS 4 03/01/2032	0.040%
227	Massachusetts St 5% Aug 01, 2036	MA MAS 5 08/01/2036	0.040%
228	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	-	0.040%
229	Ma Port 3% 7/1/2049	MA MASTRN 3 07/01/20	0.040%
230	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.040%
231	Metropolitan Government Of Nashville & Davidson County, Series 2021C 5% 01/01/2027	TN MET 5 01/01/2027	0.040%
232	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.040%
233	Miami-Dade Cnty Fla Sch Dist 4% Mar 15, 2047	-	0.040%
234	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.040%
235	Michigan State Building Authority 5 2030-10-15	MI MISFAC 5 10/15/20	0.040%
236	Michigan State Building Authority 4 10/15/2049	MI MISFAC 4 10/15/20	0.040%
237	Missouri St Hwys & Trans Commn 5% May 01, 2029	MO MOSTRN 5 05/01/20	0.040%
238	Montgomery Cnty Md 5% Dec 01, 2026	MD MON 5 12/01/2026	0.040%
239	New Jersey Transportation Trust Fund Authority, Series 2025, Rb	-	0.040%
240	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.040%
241	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.040%
242	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.040%
243	New York State Dormitory Authority, Series 2023A-2	NY NYSHGR 5 09/15/20	0.040%
244	Fx.Rt. Muni Bond 03/15/2039	-	0.040%
245	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.040%
246	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.040%
247	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.040%
248	State of North Carolina	NC NCSGEN 5 03/01/20	0.040%
249	Ohio St Univ Gen Rcpts, 3.77%	-	0.040%
250	Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035	-	0.040%
251	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052	NE OMAPWR 5.25 02/01	0.040%
252	Philadelphia Pa 5% Aug 01, 2034	PA PHI 5 08/01/2034	0.040%
253	City Of Phoenix Civic Improvement Corp	AZ PHOWTR 4 07/01/20	0.040%
254	City Of Portland Or Sewer System Revenue	OR PORUTL 5 12/01/20	0.040%
255	County Of Prince George'S, Series 2022A 5% 07/01/2032	MD PRI 5 07/01/2032	0.040%
256	Private Colleges & Univs Auth 5.25% Sep 01, 2044	-	0.040%
257	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.040%
258	St Lucie Cnty Fla Non-Ad Valor 4.63% Oct 01, 2055	FL SUCGEN 4.62 10/01	0.040%
259	San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025	-	0.040%
260	City Of San Antonio, Series 2024 A 5.25% 02/01/2049	TX SANUTL 5.25 02/01	0.040%
261	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.040%
262	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.040%
263	San Diego Calif Uni Sch Dist 3% Jul 01, 2050	CA SDGEDU 3 07/01/20	0.040%
264	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.040%
265	San Juan Calif Uni Sch Dist 4% Aug 01, 2046	CA SJNSCD 4 08/01/20	0.040%
266	San Mateo County Community College District 0 09/01/2034	CA SMTHGR 0 09/01/20	0.040%
267	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.040%
268	City Of Tacoma, Series 2022	WA TACUTL 4 12/01/20	0.040%
269	Texas St 5% Oct 01, 2031	TX TXS 5 10/01/2031	0.040%
270	Texas St 5% Oct 01, 2041	-	0.040%
271	Texas St Univ Sys Fing Rev 5% Mar 15, 2031	TX TXSHGR 5 03/15/20	0.040%
272	Triborough Bridge & Tunnel Authority 5.00 05/15/2051	NY TRBTRN 5 05/15/20	0.030%
273	Triborough Bridge & Tunnel Authority, Series 2024A	NY TRBTRN 5 05/15/20	0.030%
274	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.030%
275	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.030%
276	California State Public Works Board, Series 2024 A 5 04/01/2049	CA CASFAC 5 04/01/20	0.030%
277	Austin Tex Indpt Sch Dist 5% Aug 01, 2049	TX AUSSCD 5 08/01/20	0.030%
278	Louisville & Jefferson Cnty Ky 5% May 15, 2037	KY LOUUTL 5 05/15/20	0.030%
279	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.030%
280	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2039	CO DENSCD 5.25 12/01	0.030%
281	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.030%
282	Kansas St Dept Transn Hwy Rev 5% Sep 01, 2034	KS KSSTRN 5 09/01/20	0.030%
283	California St-Ref 01/11/2028	CA CAS 5 11/01/2028	0.030%
284	Virginia Public School Authority 0.05 08/01/2027	VA VASSCD 5 08/01/20	0.030%
285	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2041	FL MIAEDU 5 04/01/20	0.030%
286	Oklahoma City Okla Wtr Utils T 5% Jul 01, 2055	-	0.030%
287	State of Oregon Department of Transportation 4 2042-11-15	OR ORSTRN 4 11/15/20	0.030%
288	Orlando Fla Utils Commn 5 10/01/2026	-	0.030%
289	Commonwealth Of Pennsylvania, Series 2023-1	PA PAS 5 09/01/2028	0.030%
290	Pennsylvania St 4% Sep 01, 2041	PA PAS 4 09/01/2041	0.030%
291	Commonwealth Of Pennsylvania 5 08/15/2036	PA PAS 5 08/15/2036	0.030%
292	Pennsylvania Go	PA PAS 4 09/15/2031	0.030%
293	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.030%
294	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb	PA PASHGR 5 02/15/20	0.030%
295	Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2033	AZ PHOGEN 5 07/01/20	0.030%
296	Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2036 5 2036-07-01	-	0.030%
297	Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15	-	0.030%
298	Prince Georges Cnty Md Regd N/C B/E 5.00000000	MD PRI 5 07/01/2029	0.030%
299	Rhode Is Health & Edl Bldg Cor 5% May 15, 2050	-	0.030%
300	Rhode Island Department Of Transpo 56/15/2028	-	0.030%
301	Rockwall Tex Indpt Sch 4.0 15Feb53	TX RKWSCD 4 02/15/20	0.030%
302	Sacramento Area Flood Control Agen 5 10/01/2044	-	0.030%
303	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.030%
304	Sacramento Calif Mun Util Dist 5 10/14/2033	-	0.030%
305	San Diego Calif 56/30/2027	-	0.030%
306	County Of Santa Clara, Series 2017 C 4%08/01/2037	CA SCR 4 08/01/2037	0.030%
307	Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050	CA SMCSCD 4 08/01/20	0.030%
308	City Of Seattle, Series 2018 A 4%01/01/2045	WA SEAPWR 4 01/01/20	0.030%
309	South Carolina Transn Infrastr 4% Oct 01, 2032	SC SCSTRN 4 10/01/20	0.030%
310	South Washington Cnty Indpt Sc 5% Feb 01, 2034	-	0.030%
311	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.030%
312	Southwest Independent School District 4.0% 02/01/2053	TX SWXSCD 4 02/01/20	0.030%
313	Springfield Mo Pub Utils Brd C 3% Nov 01, 2042	MO SPRUTL 3 11/01/20	0.030%
314	Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033	-	0.030%
315	Los Angeles Cnty Ca Facs 2 Inc 5.25% 2049-06-01	CA LCFDEV 5.25 06/01	0.030%
316	State Of Louisiana, Series 2022A	LA LAS 4 04/01/2042	0.030%
317	Louisiana St 55/01/2039	-	0.030%
318	Louisville & Jefferson Cnty Ky 5% May 15, 2030	KY LOUUTL 5 05/15/20	0.030%
319	Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055	TX LWCGEN 5.5 05/15/	0.030%
320	Maine Health Hi 5.25% 10/1/2054	ME MESMED 5.25 10/01	0.030%
321	State Of Maryland, Series 2A	MD MDS 5 08/01/2029	0.030%
322	Maryland (State Of) 56/01/2040	-	0.030%
323	Massachusetts Bay Transn Auth 5% Jul 01, 2039	MA MASTRN 5 07/01/20	0.030%
324	Commonwealth of Massachusetts	MA MAS 5 12/01/2036	0.030%
325	Massachusetts -A- 3 2038-02-01	-	0.030%
326	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.030%
327	Massachuset Rev 5% 2/15/2034	MA MASDEV 5 02/15/20	0.030%
328	Massachusetts St Dev Fin Agy 5 10/01/2038	-	0.030%
329	Ma Wtr 5% 8/1/2034	MA MASWTR 5 08/01/20	0.030%
330	Metropolitan Council Minn Minn 5% Mar 01, 2042 5 2042-03-01	-	0.030%
331	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.030%
332	Metropolitan Transportation Authority 5% 11/15/202	-	0.030%
333	Metropolitan Utils Dist Omaha 5% Dec 01, 2029	-	0.030%
334	Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c	CA METWTR 5 07/01/20	0.030%
335	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2037	FL MIAEDU 5 04/01/20	0.030%
336	Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039	FL MIAEDU 5.25 04/01	0.030%
337	Miami-Dade Cnty Fla 5% Jul 01, 2051	FL MIA 5 07/01/2051	0.030%
338	Minnesota St 4% Aug 01, 2038	MN MNS 4 08/01/2038	0.030%
339	Minnesota St 5% Aug 01, 2039	-	0.030%
340	State Of Minnesota, Series 2023	MN MNSCTF 5 11/01/20	0.030%
341	Mississippi St 5% Oct 01, 2027	MS MSS 5 10/01/2034	0.030%
342	Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056	-	0.030%
343	Montgomery Cnty Md 4% Aug 01, 2042	MD MON 4 08/01/2042	0.030%
344	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.030%
345	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2052	-	0.030%
346	Nevada St 5% May 01, 2039 5 2039-05-01	-	0.030%
347	State Of New Jersey 4.00% 06/01/2032	NJ NJS 4 06/01/2032	0.030%
348	New Jersey Transportation Trust Fund Authority 0.04 12/15/2037	NJ NJSTRN 4 12/15/20	0.030%
349	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.030%
350	Texas Water Development Board 5 10/15/2044	-	0.030%
351	Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049	NY TRBTRN 5 05/15/20	0.030%
352	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.030%
353	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.030%
354	University Of California 5.5 05/15/2040	-	0.030%
355	University Tex Univ Revs 4% Aug 15, 2035	TX UNIHGR 4 08/15/20	0.030%
356	Virginia Public School Authority 5 08/01/2026	VA VASSCD 5 08/01/20	0.030%
357	Washington Metropolitan Area Transit Authority, District Of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 5.25 2059-07-15	DC DCTTRN 5.25 07/15	0.030%
358	Washington St	WA WAS 5 08/01/2038	0.030%
359	Washington St 5% Jun 01, 2038	WA WAS 5 06/01/2038	0.030%
360	Wa St-Ser R-2023A-Ref 01/08/2038	WA WAS 5 08/01/2038	0.030%
361	State Of Washington, Series R-2024C	WA WAS 5 08/01/2031	0.030%
362	West Rankin Ms Util Auth Revenue	MS WRNUTL 5 01/01/20	0.030%
363	Williamson Cnty Tex 4% Feb 15, 2033	TX WIL 4 02/15/2033	0.030%
364	New York State Urban Development Corp., Series 2017A-G	-	0.030%
365	New York N Y 5% Dec 01, 2044	NY NYC 5 12/01/2044	0.030%
366	New York Ny Go	NY NYC 5 10/01/2036	0.030%
367	New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1	NY NYC 5 08/01/2027	0.030%
368	City Of New York, Series Fiscal 2022B Sub B1 08/01/2027	NY NYC 5 08/01/2027	0.030%
369	New York Ny Nyc 08/42 Fixed 5	NY NYC 5 08/01/2042	0.030%
370	NEW YORK N Y 5% Aug 01, 2046	NY NYC 5 08/01/2046	0.030%
371	New York City Munic 5.50%	NY NYCUTL 5.5 06/15/	0.030%
372	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.030%
373	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
374	FALCON ASSET FUNDING LLC 4.070000%	-	0.030%
375	New York State Urban Development Corp. Sales Tax Revenue	NY NYSFAC 4 03/15/20	0.030%
376	New York State Dormitory Authority, Series 2018 A 4 2037-07-01	NY NYSHGR 4 07/01/20	0.030%
377	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.030%
378	North Carolina Tpk Auth Triang 4% Jan 01, 2038	NC NCSTRN 4 01/01/20	0.030%
379	North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A	TX NRTWTR 5 09/01/20	0.030%
380	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A	AZ AZSHGR 5 07/01/20	0.030%
381	Auburn University	AL AUBHGR 5 06/01/20	0.030%
382	Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035	GA AUGUTL 5 10/01/20	0.030%
383	Austin Tex Indpt Sch Dist 2% Aug 01, 2038 2 2038-08-01	-	0.030%
384	Austin Tex Indpt Sch Dist 5% Aug 01, 2041	TX AUSSCD 5 08/01/20	0.030%
385	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.030%
386	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.030%
387	California Mun Fin Auth Rev 5.5% Sep 01, 2060 5.5 2060-09-01	-	0.030%
388	California State, General Obligation Bonds, Various Purpose Refunding Series 2016	CA CAS 5 09/01/2034	0.030%
389	State Of California	CA CAS 4 09/01/2036	0.030%
390	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.030%
391	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.030%
392	Go Bonds	CA CAS 5 04/01/2029	0.030%
393	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.030%
394	State Of California 4.00% 03/01/2038	CA CAS 4 03/01/2038	0.030%
395	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2028	0.030%
396	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.030%
397	State Of California	CA CAS 5 08/01/2026	0.030%
398	State Of California 3.875 2026-08-01	CA CAS 3.88 08/01/20	0.030%
399	California St 08/01/2030 5	CA CAS 5 08/01/2030	0.030%
400	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.030%
401	State Of California	CA CAS 5 03/01/2055	0.030%
402	California St 5% Oct 01, 2039	-	0.030%
403	California St Public 5 2027-02-01	CA CASFAC 5 02/01/20	0.030%
404	California State Public Works Board, Series 2024 A 5% 04/01/2042	CA CASFAC 5 04/01/20	0.030%
405	Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5	SC CHAAPT 5 07/01/20	0.030%
406	Chesterfield Co Econ 5	VA CHF 5 04/01/2048	0.030%
407	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	CA CIVSCD 5 08/01/20	0.030%
408	Clark Cnty Nev 4% Jun 01, 2038	NV CLA 4 06/01/2038	0.030%
409	Clark County School District Clascd 06/44 Fixed Oid 4 4 06/15/2044	NV CLASCD 4 06/15/20	0.030%
410	Colorado St Cops 6% 12/15/41	CO COSCTF 6 12/15/20	0.030%
411	Connecticut St 5% Mar 15, 2039	CT CTS 5 03/15/2039	0.030%
412	Connecticut St 5% Jun 15, 2029	CT CTS 5 06/15/2029	0.030%
413	Connecticut St 3% Jan 15, 2036	CT CTS 3 01/15/2036	0.030%
414	Connecticut (State Of) 59/15/2030	-	0.030%
415	State Of Connecticut Special Tax Revenue 5 10/01/2031	CT CTSGEN 5 10/01/20	0.030%
416	Connecticut State Health & Educational Facilities Authority 5 2035-07-01	CT CTSHGR 5 07/01/20	0.030%
417	Connecticut St Revolving Fd Ge 5% Feb 01, 2036	CT CTSGEN 5 02/01/20	0.030%
418	Cook Cnty Ill 5% Nov 15, 2049	-	0.030%
419	Dallas Tx 5% 2/15/2028	TX DAL 5 02/15/2028	0.030%
420	City Of Dallas 5% 02/15/2032	TX DAL 5 02/15/2032	0.030%
421	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.030%
422	State Of Delaware, Series 2023A	DE DES 4 05/01/2040	0.030%
423	State Of Delaware, Series 2023A	DE DES 4 05/01/2042	0.030%
424	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.030%
425	Denver Colo City & Cnty Sch Di 5.25% Dec 01, 2038	CO DENSCD 5.25 12/01	0.030%
426	District Columbia 5% Jan 01, 2043	DC DIS 5 01/01/2043	0.030%
427	Douglas Cnty Wash Pub Util Dis 3% Sep 01, 2052	WA DOUUTL 3 09/01/20	0.030%
428	County Of Fairfax, Series 2024A	VA FAI 5 10/01/2030	0.030%
429	City Of Fayetteville, Series 2023	NC FAYFAC 5 03/01/20	0.030%
430	Florida St Brd Ed Pub Ed 56/01/2028	-	0.030%
431	State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054	FL FLSTRN 4 07/01/20	0.030%
432	Georgetown Independent School District, Series 2024	TX GGTSCD 5 02/15/20	0.030%
433	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.030%
434	State Of Georgia 0.05 02/01/2032	GA GAS 5 02/01/2032	0.030%
435	State Of Georgia, Series 2023A	GA GAS 5 07/01/2030	0.030%
436	Great Lakes Water Authority Water Supply System, Series 2022 A 5.25% 07/01/2047	MI GRTWTR 5.25 07/01	0.030%
437	Gwinnett County School District 5 2038-02-01	GA GWISCD 5 02/01/20	0.030%
438	Hamilton Cnty Tenn 5% Aug 01, 2042	TN HAM 5 08/01/2042	0.030%
439	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.030%
440	Henry Cnty Ga Sch Dist 1.88% Aug 01, 2034	GA HENSCD 1.88 08/01	0.030%
441	County Of Hillsborough Utility, Series 2016	FL HILUTL 3 08/01/20	0.030%
442	Honolulu Hawaii City & Cnty 5% Jul 01, 2031	HI HON 5 07/01/2031	0.030%
443	Houston (city Of), Tx, Series 2017 A, Ref. Go Bonds	TX HOU 5 03/01/2028	0.030%
444	Illinois St Fin Auth Revenue 5% 04/01/2034	IL ILSGEN 5 04/01/20	0.030%
445	State Of Illinois Illinois St 5 2029-10-01	-	0.030%
446	Il St 5% 2/1/27	IL ILS 5 02/01/2027	0.030%
447	Illinois State Toll Highway Authority	IL ILSTRN 4 01/01/20	0.030%
448	Jea Water & Sewer System, Series 2008B-1 2.9900004	FL JACUTL 10/01/2036	0.030%
449	Jea Water & Sewer System, Series 2025A	FL JACUTL 5.25 10/01	0.030%
450	Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000	AL JEFUTL 5 10/01/20	0.030%
451	Johnson Cnty Kans Pub Bldg Com 4% Sep 01, 2027	KS JOHFAC 4 09/01/20	0.030%
452	Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2024A 5 09/01/2027	KS KSSTRN 5 09/01/20	0.030%
453	Kentucky State Property And Buildi 5% Sep 01, 2044	-	0.030%
454	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01	-	0.030%
455	Alabama Corrections Institution Finance Authority	AL ALSFAC 5.25 07/01	0.030%
456	Njsedu 5.000 07/01/64	NJ NJSEDU 07/01/2064	0.020%
457	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.020%
458	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.020%
459	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.020%
460	Ny New York City Transnl Fin Auth 4.00% 11/01/2045	NY NYCGEN 4 11/01/20	0.020%
461	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.020%
462	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.020%
463	California Edl Facs Auth Rev 5% Mar 01, 2035	CA CASEDU 03/01/2055	0.020%
464	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.020%
465	California St Pub Wks Brd Leas 5% Sep 01, 2033	CA CASFAC 5 09/01/20	0.020%
466	Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5	IL CHITRN 5 01/01/20	0.020%
467	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039	TX TXSTRN 5 08/15/20	0.020%
468	City Of New York, Series Fiscal 2022B Sub B1 08/01/2029	NY NYC 5 08/01/2029	0.020%
469	New York St Urban Dev Corp Rev Regd B/e 5.00000000	NY NYSDEV 5 03/15/20	0.020%
470	New York State Urban Development Corp 3.0% 03/15/2040	NY NYSDEV 3 03/15/20	0.020%
471	State Of Washington,5,2032-07-01	WA WAS 5 07/01/2032	0.020%
472	California State University Systemwide Revenue	CA CASHGR 4 11/01/20	0.020%
473	Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01	IL CHITRN 5 01/01/20	0.020%
474	Alabama Federal Aid Highway Fi Regd B/e 5.00000000	AL ALSTRN 5 09/01/20	0.020%
475	Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018a Tela Supported	TX GPTTRN 5 10/01/20	0.020%
476	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.020%
477	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2040	IL CHITRN 5 01/01/20	0.020%
478	Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38	TX TXSTRN 5 08/15/20	0.020%
479	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028	MN MNSFAC 5 03/01/20	0.020%
480	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.020%
481	New Jersey St Transn Tr Fd Auth 0% Dec 15, 2036	NJ NJSTRN 0 12/15/20	0.020%
482	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 11/01/20	0.020%
483	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.020%
484	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.020%
485	Minnesota Public Facilities Authority State Revolving Fund 5 2035-03-01	MN MNSFAC 5 03/01/20	0.020%
486	Central Texas Turnpike System Series 2024-A 5.00%, 08/15/38	TX TXSTRN 5 08/15/20	0.020%
487	Virginia Comwlth Transn Brd Tr 4% May 15, 2033	VA VASTRN 4 05/15/20	0.020%
488	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.020%
489	Nysdev 5.000 03/15/37	NY NYSDEV 5 03/15/20	0.020%
490	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.020%
491	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048	NY NYSDEV 5 03/15/20	0.020%
492	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.020%
493	N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4	TX NRTTRN 4 01/01/20	0.020%
494	Cashgr 4.000 11/01/38	CA CASHGR 4 11/01/20	0.020%
495	Connecticut St Health & Edl Fa 5:% 07/01/2030	CT CTSHGR 07/01/2064	0.020%
496	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039	WA ENEPWR 5 07/01/20	0.020%
497	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.020%
498	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.020%
499	Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2032	AL ALSTRN 5 09/01/20	0.020%
500	Al Fed Aid Hwy-a	AL ALSTRN 5 09/01/20	0.020%
501	Alameda Corridor Transn Auth C 0% Oct 01, 2036	CA ALATRN 0 10/01/20	0.020%
502	Az Azshgr 5 08/01/2054,5	AZ AZSHGR 5 08/01/20	0.020%
503	City Of Atlanta Ga Water & Wastewater Revenue 5 2031-11-01	GA ATLUTL 5 11/01/20	0.020%
504	Atlanta Ga (City Of) 5 11/01/2040	-	0.020%
505	Beaufort Cnty S C Sch Dist 5% Mar 01, 2027	SC BEASCD 5 03/01/20	0.020%
506	Boston Mass 56/01/2028	-	0.020%
507	California Edl Facs Auth Rev 5% Mar 01, 2032	CA CASEDU 03/01/2055	0.020%
508	California Go	CA CAS 5 11/01/2030	0.020%
509	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.020%
510	California Ststate Of California 09/01/2041	CA CAS 5 09/01/2041	0.020%
511	State Of California 5.0% 09-01-35	CA CAS 5 09/01/2035	0.020%
512	California St 3.25% Aug 01, 2031	-	0.020%
513	California St 5% Nov 01, 2041	-	0.020%
514	California St 5% Oct 01, 2040	-	0.020%
515	California State Public Works Board, Series 2023C	CA CASFAC 5 09/01/20	0.020%
516	California State University 4.0% 11/01/2045	CA CASHGR 4 11/01/20	0.020%
517	Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50	TX CEDSCD 4 02/15/20	0.020%
518	City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053	NC CHAAPT 5 07/01/20	0.020%
519	Chicago Ill 5% Jan 01, 2044	IL CHI 5 01/01/2044	0.020%
520	Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034	IL CHITRN 5 01/01/20	0.020%
521	Clark Cnty Nev Arpt Rev 5% Jul 01, 2027	NV CLAAPT 5 07/01/20	0.020%
522	Clark Cnty Nev Sch Dist 5% Jun 15, 2034	-	0.020%
523	Colton Ca Joint Unified School District Go	CA COLSCD 0 08/01/20	0.020%
524	Columbus Ohio 5% Aug 15, 2037	OH COL 5 08/15/2037	0.020%
525	State Of Connecticut, Series 2024 B 01/15/2041	CT CTS 4 01/15/2041	0.020%
526	Cts 5.000 11/15/29	CT CTS 5 11/15/2029	0.020%
527	Connecticut St Spl Tax Oblig R 5% Jul 01, 2031	-	0.020%
528	Connecticut St Health & Edl Fa 5% Jul 02, 2035	CT CTSHGR 07/01/2064	0.020%
529	Conroe Tex Indpt Sch Dist 5% Feb 15, 2029	TX CONSCD 5 02/15/20	0.020%
530	Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200	CA CNRSCD 0 08/01/20	0.020%
531	Dallas Tx Area Rapid Transit Sales Tax Revenue	TX DALTRN 5 12/01/20	0.020%
532	OHIO ST 5% 09/15/2034	-	0.020%
533	Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049	TX DALUTL 4 10/01/20	0.020%
534	Denton Tex Indpt Sch Dist	TX DNNSCD 08/15/2055	0.020%
535	District Of Columbia 5.0% 10/15/2044	DC DIS 5 10/15/2044	0.020%
536	El Camino Community College District	CA ECMHGR 0 08/01/20	0.020%
537	Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2040	WA ENEPWR 5 07/01/20	0.020%
538	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2043	-	0.020%
539	Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01	-	0.020%
540	Florida St Brd Ed Pub Ed 56/01/2027	-	0.020%
541	Foothill / Eastern Transn Corr 5.4% Jan 15, 2030	CA FOOTRN 5.4 01/15/	0.020%
542	Frisco Is 5.% 02/15/34 5 2034-02-15	-	0.020%
543	Fullerton Ca Jt Union High Sch Dist 4 2051-08-01	-	0.020%
544	Georgia (State Of) 5 07-01-2028	GA GAS 5 07/01/2028	0.020%
545	Grand Parkway Transportation Corp 5 10/01/2036	TX GPTTRN 5 10/01/20	0.020%
546	Grand Parkway T 5% 10/1/2038	TX GPTTRN 5 10/01/20	0.020%
547	Grapevine-Colleyville Indpt Sc 5% Aug 15, 2031	TX GPVSCD 5 08/15/20	0.020%
548	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.020%
549	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.020%
550	City Of Houston Tx Airport System Revenue 5 2030-07-01	TX HOUAPT 5 07/01/20	0.020%
551	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A	ID IDSGEN 5 08/15/20	0.020%
552	Illinois St-D	IL ILS 5 11/01/2028	0.020%
553	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.020%
554	Illinois St Sales Tax Rev Jr Oblig Build Bds	-	0.020%
555	Indiana Mun Pwr Agy 51/01/2039	-	0.020%
556	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.020%
557	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.020%
558	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.020%
559	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.020%
560	Los Angeles Calif Wastewtr Sys	CA LOSUTL 5 06/01/20	0.020%
561	Lodscd 3.000 08/01/43	CA LODSCD 3 08/01/20	0.020%
562	Long Island Power Authority, Series 2021A	NY LSLPWR 4 09/01/20	0.020%
563	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2025	-	0.020%
564	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.020%
565	New York City Ny Go	NY NYC 5 08/01/2029	0.020%
566	New York 01/08/2034	NY NYC 5 08/01/2034	0.020%
567	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	0.020%
568	City Of New York Ny 4.0% 08/01/2044	NY NYC 4 08/01/2044	0.020%
569	New York -A-1 01/08/2034	NY NYC 4 08/01/2034	0.020%
570	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.020%
571	New York Citygo Bonds Fiscal 2024 Series C 03/01/2049	NY NYC 5.25 03/01/20	0.020%
572	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.020%
573	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.020%
574	New York N Y City Transitional 3% Jul 15, 2038	NY NYCFAC 3 07/15/20	0.020%
575	Canada(Government)3%01-JUN-2034	-	0.020%
576	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.020%
577	New York N Y City Transitional 5.25% Nov 01, 2055	-	0.020%
578	Ny Trans Fin Auth-D-1 5 2035-11-01	-	0.020%
579	Dormitory Authority Of State Of Ne 5 10/01/2037	-	0.020%
580	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.020%
581	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.020%
582	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.020%
583	New York St Urban Dev Corp Rev 3% Mar 15, 2050	NY NYSDEV 3 03/15/20	0.020%
584	Ser C-Ref 5.% 06/01/27	-	0.020%
585	North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds	CA NORHGR 4 08/01/20	0.020%
586	North Texas Tollway Authority System Revenue	TX NRTTRN 4 01/01/20	0.020%
587	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.020%
588	Louisiana (State Of) 59/01/2029	-	0.020%
589	Lower Colorado River Tx Auth T Regd B/E 6.0 05/15/2052	TX LWCGEN 6 05/15/20	0.020%
590	Maine Health & Higher Educational Facilities Authority 5.0 01-October-2038	ME MESMED 5 10/01/20	0.020%
591	Massachusetts St Clean Wtr Tr Revolving Fd Bds 27	-	0.020%
592	Massachusetts St 5% May 01, 2046	MA MAS 5 05/01/2046	0.020%
593	Massachusetts St 5% Nov 01, 2045	MA MAS 5 11/01/2045	0.020%
594	Ma St-A 01/03/2036	MA MAS 3 03/01/2036	0.020%
595	Massachusetts Go	MA MAS 5 01/01/2039	0.020%
596	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.020%
597	Massachusetts St 5% Jun 01, 2040	MA MAS 5 06/01/2040	0.020%
598	Massachusetts St 5% Aug 01, 2050	-	0.020%
599	Massachusetts St Dev Fin Agy R 5% Nov 15, 2032	MA MASDEV 5 11/15/20	0.020%
600	County Of Mecklenburg, Series 2022 5% 09/01/2027	NC MEC 5 09/01/2027	0.020%
601	Mesa Cnty Co Vly Sch Dist #51Grand Junction 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.020%
602	Metropolitan Council	MN METGEN 5 12/01/20	0.020%
603	Met Govt Nashville & Davidson Cnty 5 10/01/2040	-	0.020%
604	Metropolitan Govt Nashville & 5% Jan 01, 2033	TN MET 5 01/01/2033	0.020%
605	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046	-	0.020%
606	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2030 5 2030-02-01	-	0.020%
607	Miami-Dade Cnty Fla Wtr & Swr 5% Oct 01, 2031	-	0.020%
608	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.020%
609	Minnesota Pub Facs Auth St Rev 5% Mar 01, 2029	MN MNSFAC 5 03/01/20	0.020%
610	Minnesota St 5% Aug 01, 2031 5 2031-08-01	-	0.020%
611	Minnesota St 5% Oct 01, 2026	MN MNS 5 10/01/2026	0.020%
612	Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2038	-	0.020%
613	Missouri St Hwys & Trans Commn 5% May 01, 2031	-	0.020%
614	Montgomery Cnty 5% 08/31	MD MON 5 08/01/2031	0.020%
615	Montgomery Cnty Md 4% Aug 01, 2041	MD MON 4 08/01/2041	0.020%
616	Mon 5.000 03/01/31	-	0.020%
617	Multnomah Cnty 5% 06/29	OR MUL 5 06/15/2029	0.020%
618	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.020%
619	New Jersey Educational Facilities Authority	NJ NJSEDU 5 07/01/20	0.020%
620	New Jersey St Edl Facs Auth Re 5% Jul 01, 2035	NJ NJSEDU 07/01/2064	0.020%
621	New Jersey Transportation Trust Fund Authority 0 12/15/2035	NJ NJSTRN 0 12/15/20	0.020%
622	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.020%
623	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017a	LA NEWTRN 5 01/01/20	0.020%
624	Ohio St 5% Sep 15, 2029	OH OHS 5 09/15/2029	0.020%
625	Ohio St Go Bds 5%, Due 06/15/2042	-	0.020%
626	Ohio Water Development Authority Water Pollution Control Loan Fund Revenue	OH OHSPOL 5 06/01/20	0.020%
627	Ok Muni Pwr 4% 1/1/2047	OK OKSPWR 4 01/01/20	0.020%
628	Oklahoma St Tpk Auth T 4.25 01Jan55	OK OKSTRN 4.25 01/01	0.020%
629	Pennsylvania St Hgr Eductnl Facs Auth Revenue 4% 02/15/2043	PA PASHGR 4 02/15/20	0.020%
630	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.020%
631	Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050	PA PASTRN 4.12 12/01	0.020%
632	Pflugerville (City Of), Tx 5 08-01-2053	TX PFL 5 08/01/2053	0.020%
633	Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030	PA PHIUTL 5 09/01/20	0.020%
634	Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01	-	0.020%
635	Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2037 5 2037-07-01	-	0.020%
636	Plano Tex Indpt Sch Dist 5% Feb 15, 2029	-	0.020%
637	Portrn 5.000 11/15/41	NY PORTRN 5 11/15/20	0.020%
638	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.020%
639	Poway Unified School District 0 08/01/2036	CA POWSCD 0 08/01/20	0.020%
640	County Of Prince George'S, Series 2022A 5%07/01/2033	MD PRI 5 07/01/2033	0.020%
641	Prince Georges Cnty Md 5% Aug 01, 2030	MD PRI 5 08/01/2030	0.020%
642	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.020%
643	Rio Hondo Community College District/Ca 0 2042-08-01	CA RHDHGR 6.85 08/01	0.020%
644	Riverside (County Of), Ca Transportation Commission	CA RIVTRN 5 06/01/20	0.020%
645	Sacramento Area Flood Control Agen 5 10/01/2047	-	0.020%
646	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049	CA SACPWR 08/15/2049	0.020%
647	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.020%
648	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.020%
649	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.020%
650	Airport Commission Of The City And 55/01/2046	-	0.020%
651	Simi Valley Ca Unified School District Go	CA SIMSCD 0 08/01/20	0.020%
652	South Carolina Public Service Auth 5% Dec 01, 2036 5 2036-12-01	-	0.020%
653	South San Francisco Unified School District 09/01/2052	CA SSFSCD 4 09/01/20	0.020%
654	Tampa Bay Wtr Fla Util Sys Rev 5% Oct 01, 2031	FL TAMWTR 5 10/01/20	0.020%
655	Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055	TX TARWTR 4.25 09/01	0.020%
656	Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054	TX TXSHGR 5.25 03/15	0.020%
657	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035	TX TXSTRN 5 08/15/20	0.020%
658	Texas Transportation Finance Corp 5 10/01/2044	-	0.020%
659	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5	NY TRBTRN 4.5 05/15/	0.020%
660	University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15	-	0.020%
661	University Tex Perm Univ Fd 5% Jul 01, 2033	TX UNIHGR 5 07/01/20	0.020%
662	Utah St Brd Regents 58/01/2029	-	0.020%
663	University Vt & St Agric Colle 5% Oct 01, 2040	-	0.020%
664	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.020%
665	Transportation Refunding Rb Series 2022	VA VASTRN 4 05/15/20	0.020%
666	Waco Tx Regd B/E 5.00000000 2049-02-01	TX WAC 5 02/01/2049	0.020%
667	State Of Washington 5 2026-08-01	WA WAS 5 08/01/2026	0.020%
668	State Of Washington, Series 2025A	WA WAS 5 08/01/2039	0.020%
669	Washington St Was 07/33 Fixed 5	WA WAS 5 07/01/2033	0.020%
670	Washington St 5% Jul 01, 2032	WA WAS 5 07/01/2032	0.020%
671	Wa St 01/08/2029	WA WAS 5 08/01/2029	0.020%
672	Washington Subn San Dist Md 4% Jun 01, 2047	MD WASUTL 4 06/01/20	0.020%
673	Washington Suburban Sanitary Commission 4.900000% 06/01/2027	MD WASUTL 06/01/2027	0.020%
674	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2032	0.020%
675	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.020%
676	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.010%
677	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.010%
678	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.010%
679	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.010%
680	New York St Twy Auth St Pers I 5% Mar 15, 2034	NY NYSTRN 5 03/15/20	0.010%
681	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050	MA MASTRN 5 06/01/20	0.010%
682	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2035	IL ILSPWR 5 02/01/20	0.010%
683	Illinois St Sales Tax Rev 5% Jun 15, 2029	IL ILSGEN 5 06/15/20	0.010%
684	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01	CA LOSSCD 5 07/01/20	0.010%
685	Austin Tex Elec Util Sys Rev 5% Nov 15, 2054	TX AUSPWR 5 11/15/20	0.010%
686	Bata Ca 4% 4/1/47	CA BAYTRN 4 04/01/20	0.010%
687	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54	NC CHAUTL 5 07/01/20	0.010%
688	Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052	PA PSUHGR 5.25 09/01	0.010%
689	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.010%
690	State Of Minnesota, Series 2023E	MN MNS 5 08/01/2027	0.010%
691	New York State Dormitory Authority, Series 2024A 07/01/2028	NY NYSHGR 5 07/01/20	0.010%
692	California St 4% Aug 01, 2034	CA CAS 4 08/01/2034	0.010%
693	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034	IL ILSPWR 5 02/01/20	0.010%
694	Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K	CA LOSHGR 4 08/01/20	0.010%
695	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.010%
696	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	VA HRDTRN 4 07/01/20	0.010%
697	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2031	IL ILSPWR 5 02/01/20	0.010%
698	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
699	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.010%
700	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.010%
701	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.010%
702	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.010%
703	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.010%
704	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.010%
705	North Texas Tollway Authority 5.0% 01-01-32	TX NRTTRN 5 01/01/20	0.010%
706	Northern Calif Santn Agys Fing 5% Dec 01, 2037	CA SACUTL 5 12/01/20	0.010%
707	Oklahoma Water Resources Board, Revolving Fund Revenue Bonds, Master Trust, Series 2021	OK OKSWTR 4 04/01/20	0.010%
708	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	0.010%
709	Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026	WA PIESCD 5 12/01/20	0.010%
710	Tampa Fl Wtr & Wstwtr Sys Reve Regd B/E 5.00000000 2054-10-01	FL TAMUTL 5 10/01/20	0.010%
711	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2035	FL PASEDU 5 10/01/20	0.010%
712	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049	MA MASTRN 5 06/01/20	0.010%
713	New Jersey Transportation Trust Fund Authority 4 06/15/2038	NJ NJSTRN 4 06/15/20	0.010%
714	New Mexico St Severance Tax 5% Jul 01, 2030	NM NMSGEN 5 07/01/20	0.010%
715	Txswtr 5.000 10/15/43	TX TXSWTR 5 10/15/20	0.010%
716	Texas Wtr Dev Brd Rev 5% Oct 15, 2053	TX TXSWTR 5 10/15/20	0.010%
717	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.010%
718	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.010%
719	State Of Connecticut, Series 2022 B 01/15/2040	CT CTS 3 01/15/2040	0.010%
720	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.010%
721	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.010%
722	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.010%
723	Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037	CA LOSHGR 4 08/01/20	0.010%
724	Adams And Arap Co 5.50% 12/1/2038	CO ADASCD 5.5 12/01/	0.010%
725	Illinois St Sales Tax Rev 5% Jun 15, 2027	IL ILSGEN 5 06/15/20	0.010%
726	Indianapol 0% 2/1/2054	IN INPGEN 5 02/01/20	0.010%
727	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.010%
728	New York N Y 5% Oct 01, 2038	NY NYC 5 10/01/2038	0.010%
729	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.010%
730	Njstrn 4.000 06/15/39	NJ NJSTRN 4 06/15/20	0.010%
731	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045	NJ NJSTRN 4 06/15/20	0.010%
732	New Mexico St Severance Tax 5% Jul 01, 2029	NM NMSGEN 5 07/01/20	0.010%
733	Orange Cnty Fl Sch Brd Cops Oraedu 08/33 Fixed 5	FL ORAEDU 5 08/01/20	0.010%
734	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2042	WA PIESCD 5 12/01/20	0.010%
735	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.010%
736	Texas Water Development Board	TX TXSWTR 5 10/15/20	0.010%
737	Texas Wtr Dev Brd Rev 5% Oct 15, 2037	TX TXSWTR 5 10/15/20	0.010%
738	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.010%
739	Triborough Bridge & Tunnel Authority 4 2048-11-15	NY TRBTRN 4 11/15/20	0.010%
740	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.010%
741	Triborough Brdg & Tunl Auth N 5% Nov 15, 2047	-	0.010%
742	Triborough Bridge & Tunnel Authori 5 11/15/2044	-	0.010%
743	University of Colorado Enterprise System Revenue	CO UCOHGR 4 06/01/20	0.010%
744	University Of Delaware 5% Nov 01, 2031	-	0.010%
745	University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01	-	0.010%
746	University Of Oregon 0.05 04/01/2036	-	0.010%
747	Utah Tran Auth Sales Tax Rev 5% Jun 15, 2038	UT UTSTRN 5 06/15/20	0.010%
748	Virginia Port Authority 5.25% 07/01/2050	VA VASTRN 5.25 07/01	0.010%
749	Washington D C Met Area Tran A 4% Jul 15, 2039	DC DCTTRN 4 07/15/20	0.010%
750	State Of Washington 5 2030-02-01 5 2030-02-01	-	0.010%
751	Washington State, General Obligation Bonds, Various Purpose Series 2022C	WA WAS 5 02/01/2046	0.010%
752	Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Refunding Series 2013	CA WMNSCD 0 08/01/20	0.010%
753	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
754	San Antonio Tex Wtr Rev 5% May 15, 2038	-	0.010%
755	Bought BRL/Sold USD	-	0.010%
756	Bandai Namco Holdings Inc option	-	0.010%
757	Bought IDR Sold USD 20251015	-	0.010%
758	Oracle Corporation 4.3 07/08/2034	-	0.010%
759	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
760	Cfd Analog Devices Inc	-	0.010%
761	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
762	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
763	USD Currency	-	0.010%
764	Royal Bank Of Canada 4.32 2026-03-10	-	0.010%
765	Fswp: CNY 1.631000 17-Sep-2030 Cnr	-	0.010%
766	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
767	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	-	0.010%
768	Sold Brl Bought USD 20260402	-	0.010%
769	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
770	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
771	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
772	Nkt	-	0.010%
773	Acs Actividades De Construccio Right	-	0.010%
774	San Antonio Tex Wtr Rev 5% May 15, 2038	-	0.010%
775	Norfolk Southern Corp	-	0.010%
776	San Antonio Tex Wtr Rev 5% May 15, 2038	-	0.010%
777	LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2031	LA LASGEN 5 05/01/20	0.010%
778	State Of Maryland 5 2028-08-01	MD MDS 5 08/01/2028	0.010%
779	Mds 5.000 03/15/29	MD MDS 5 03/15/2029	0.010%
780	Massachusetts Bay Transportation A 57/01/2043	-	0.010%
781	Massachus 5.00% 08/01/41	MA MAS 5 08/01/2041	0.010%
782	Massachusetts St 5.0% Due 09-01-2027 Beo	MA MAS 5 09/01/2027	0.010%
783	Ma St 5% 1/1/2049	MA MAS 5 01/01/2049	0.010%
784	Commonwealth Of Massachusetts, Series 2022 E	MA MAS 5 11/01/2044	0.010%
785	Massachusetts St 57/01/2031	-	0.010%
786	Massachusetts (Commonwealth Of) 5 12/01/2029	-	0.010%
787	Massachusetts (Commonwealth Of) 56/01/2043	-	0.010%
788	Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2020a	MA MASDEV 5 10/15/20	0.010%
789	Massachusetts St Dev Fin Agy 5.25 10/01/2050	-	0.010%
790	Massachusetts School Building Authority Dedicated Sales Tax Revenue 4 11/15/2035	MA MASEDU 4 11/15/20	0.010%
791	Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5% 06/01/2047	MA MASTRN 5 06/01/20	0.010%
792	Metropolitan Govt Nashville & 5% Jan 01, 2030	-	0.010%
793	HENRICO CNTY VA WTR SWR REVE HENUTL 05/28 FIXED 5	-	0.010%
794	Met Transprtn Auth-B 5 2031-11-15	-	0.010%
795	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.010%
796	Metropolitan Transportation Authority <0.01% 11/15/2029	NY MTATRN 0 11/15/20	0.010%
797	Metropolitan Utils Dist Omaha 5% Dec 01, 2031	-	0.010%
798	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.010%
799	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01	-	0.010%
800	State Of Minnesota 0.05 08/01/2026	MN MNS 5 08/01/2026	0.010%
801	Minnesota Go	MN MNS 5 08/01/2027	0.010%
802	State of Minnesota	MN MNS 5 08/01/2035	0.010%
803	Missouri St Highway Transprt Mostrn 05/27 Fixed 5	-	0.010%
804	Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5	-	0.010%
805	New Jersey Transportation Trust Fund Authority 0.04 06/15/2036	NJ NJSTRN 4 06/15/20	0.010%
806	New Jersey Transportation Trust Fund Authority 3 06/15/2050	NJ NJSTRN 3 06/15/20	0.010%
807	New Mexico Finance Authority 56/15/2041	-	0.010%
808	State Of New Mexico 5 03/01/2029	NM NMS 5 03/01/2029	0.010%
809	State Of New Mexico Severance Tax Permanent Fund 5 2027-07-01	NM NMSGEN 5 07/01/20	0.010%
810	Nyc 5.000 10/01/38	NY NYC 5 10/01/2038	0.010%
811	City Of New York Ny 5.0% 08-01-36	NY NYC 5 08/01/2036	0.010%
812	New York (City Of), Ny 5.25 09-01-2043	NY NYC 5.25 09/01/20	0.010%
813	City Of New York Ny 5 04/01/2038	NY NYC 5 04/01/2038	0.010%
814	New York N Y 5% Aug 01, 2037	NY NYC 5 08/01/2037	0.010%
815	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.010%
816	New York N Y City Mun Wtr Fin 3% Jun 15, 2050	NY NYCUTL 3 06/15/20	0.010%
817	New York City Ny Transitional Nycgen 02/41 Fixed 5	-	0.010%
818	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01	-	0.010%
819	New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2020B	NY NYSFAC 3 10/15/20	0.010%
820	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.010%
821	Dormitory Authority Of State Of Ne 5 10/01/2031	-	0.010%
822	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.010%
823	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.010%
824	New York St Dorm Auth St Pers 4% Feb 15, 2037	NY NYSHGR 4 02/15/20	0.010%
825	New York (state Of) Dormitory Authority, Series 2020 D, Ref. Rb	NY NYSHGR 4 02/15/20	0.010%
826	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.010%
827	Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15	-	0.010%
828	Ny Dorm Auth-A-Unre 5 2030-02-15	-	0.010%
829	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.010%
830	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.010%
831	North Carolina Municipal Power Age 51/01/2027	-	0.010%
832	State Of North Carolina 5.0% 05-01-27	-	0.010%
833	North Tex Twy Auth Rev 5% Jan 01, 2031	TX NRTTRN 5 01/01/20	0.010%
834	N Tx Toll 5.% 01/01/39	TX NRTTRN 5 01/01/20	0.010%
835	Ohio (State Of) 5% May 01, 2030	-	0.010%
836	Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000	OK OKSWTR 4 04/01/20	0.010%
837	Oraedu 5.000 08/01/34	FL ORAEDU 5 08/01/20	0.010%
838	Orangeburg Cnty S C Sch Dist 54/01/2050	-	0.010%
839	Orlando Fla Utils Commn 5 10/01/2031	-	0.010%
840	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2034	FL PASEDU 5 10/01/20	0.010%
841	Pennsylvania St Pas 08/27 Fixed 5	-	0.010%
842	Pennsylvania Turnpike Commission	PA PASTRN 5 06/01/20	0.010%
843	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01	-	0.010%
844	Pennsylvania St Univ 5.25% Sep 01, 2054	PA PSUHGR 5.25 09/01	0.010%
845	Pennsylvania St Univ 5% Sep 01, 2032	PA PSUHGR 5 09/01/20	0.010%
846	City of Philadelphia Pa	PA PHI 5 02/01/2036	0.010%
847	City Of Philadelphia Pa Water & Wastewater Revenue,5,2049-11-01	PA PHIUTL 5 11/01/20	0.010%
848	Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2039	AZ PHOUTL 5 07/01/20	0.010%
849	Pierce County School District No. 3 Puyallup, Series 2017 5% 12/01/2034	WA PIESCD 5 12/01/20	0.010%
850	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.010%
851	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016a	GA PRIHGR 5 10/01/20	0.010%
852	Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055	-	0.010%
853	Riverside Calif Cmnty College 4% Aug 01, 2054	CA RIVHGR 4 08/01/20	0.010%
854	Round Rock Independent School District	TX ROUSCD 3 08/01/20	0.010%
855	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.010%
856	City Of San Antonio Electric & Gas Systems Revenue 5 2038-02-01	-	0.010%
857	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.010%
858	San Francisco Bay Area Rapid Transit District Sales Tax Revenue	CA SFOTRN 4 07/01/20	0.010%
859	San Francisco Calif City & Cnt 5% May 01, 2041	CA SFOAPT 5 05/01/20	0.010%
860	San Francisco Calif City & Cnt 5% May 01, 2049	CA SFOAPT 5 05/01/20	0.010%
861	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.010%
862	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2032	WA SEAPWR 5 02/01/20	0.010%
863	Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b	CA SONHGR 3 08/01/20	0.010%
864	South Carolina Public Service Auth 5% Dec 01, 2033 5 2033-12-01	-	0.010%
865	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054	FL TAMUTL 5 10/01/20	0.010%
866	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.010%
867	Texas St 5% Oct 01, 2039	-	0.010%
868	Texas St 5% Oct 01, 2044	-	0.010%
869	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.010%
870	Georgetown Tex Utility Sys 58/15/2056	-	0.010%
871	Gas 5.000 01/01/28	GA GAS 5 01/01/2028	0.010%
872	Georgia Ports Authority, Revenue Bonds, Series 2022	GA GASTRN 5.25 07/01	0.010%
873	Grand River Ok Dam Auth Revenu Grrpwr 06/42 Fixed 5 5% 06/01/2042	OK GRRPWR 5 06/01/20	0.010%
874	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.010%
875	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 4 07/01/20	0.010%
876	Hawaii St Hwy Rev 5% Jan 01, 2028	-	0.010%
877	Hennepin Cnty Minn 5% Dec 01, 2031	MN HEN 5 12/01/2031	0.010%
878	Honolulu City & Cnty Hi	HI HON 5 10/01/2030	0.010%
879	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.010%
880	Humble Independent School District 5 02/15/2028	TX HUMSCD 5 02/15/20	0.010%
881	Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2030	IL ILSPWR 5 02/01/20	0.010%
882	Illinois Finance Authority, Series 2021A	IL ILSGEN 5 10/01/20	0.010%
883	State Of Illinois 2028-03-01	IL ILS 5 03/01/2028	0.010%
884	State Of Illinois, Series May 2023 B 05/01/2037	IL ILS 5 05/01/2037	0.010%
885	State Of Illinois 2041-05-01	IL ILS 5.25 05/01/20	0.010%
886	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.010%
887	Illinois St 5% Feb 01, 2038	IL ILS 5 02/01/2038	0.010%
888	Illinois St 5% Sep 01, 2037	IL ILS 5 09/01/2037	0.010%
889	Illinois St Sales Tax Rev 5% Jun 15, 2035	IL ILSGEN 5 06/15/20	0.010%
890	Insutl 5.000 10/01/34	IN INSUTL 5 10/01/20	0.010%
891	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.010%
892	Intermountain Pwr Agy Ut Pwr S Regd B/E 4.00000000	UT INTPWR 4 07/01/20	0.010%
893	Jea, Florida, Water And Sewer System Revenue Bonds, Series 2021A	-	0.010%
894	LENDMARK 3.41% 11/31	-	0.010%
895	Lamar Tx Consol Indep Sch Dist 4 02/15/2050	TX LAMSCD 4 02/15/20	0.010%
896	School Board Of Lee County 5% Aug 01, 2043	-	0.010%
897	Long Beach Community College District	CA LONHGR 4 08/01/20	0.010%
898	Los Angeles Ca Community College District Go	CA LOSHGR 4 08/01/20	0.010%
899	Los Angeles Department Of Water & Power 0.0525 07/01/2056	-	0.010%
900	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037	CA LOSSCD 5 07/01/20	0.010%
901	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.010%
902	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.010%
903	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.010%
904	Adams And Arap Co 5.50% 12/1/2036	CO ADASCD 5.5 12/01/	0.010%
905	Adams Cos Jt Sd #28J 5.5 2039-12-01	-	0.010%
906	Aldine Independent School District 5 2045-02-15	TX ALDSCD 5 02/15/20	0.010%
907	Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012c	CA ALLHGR 0 08/01/20	0.010%
908	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067	-	0.010%
909	American Muni Pwr- 4% 02/15/36	OH AMEPWR 4 02/15/20	0.010%
910	Austin Tex Arpt Sys Rev 5% Nov 15, 2056	-	0.010%
911	City Of Austin Tx Electric Utility Revenue 5 11/15/2049	TX AUSPWR 5 11/15/20	0.010%
912	Austin Tx (City Of) 5% Nov 15, 2042	-	0.010%
913	City Of Baltimore Md 4.0% 07/01/2044	MD BALGEN 4 07/01/20	0.010%
914	Battery Pk City Auth N Y Rev 5% Nov 01, 2038	NY BTYGEN 5 11/01/20	0.010%
915	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.010%
916	California Infrastructure & Economic Development Bank 3.25% 08/01/2029	CA CASDEV 3.25 08/01	0.010%
917	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.010%
918	California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01	-	0.010%
919	California St For Previous Iss 4% Aug 01, 2034	CA CAS 4 08/01/2034	0.010%
920	State Of California 5 08/01/2038	CA CAS 5 08/01/2038	0.010%
921	Cas 5.000 08/01/35	CA CAS 5 08/01/2035	0.010%
922	California St 5% Apr 01, 2036	CA CAS 5 04/01/2036	0.010%
923	Cas 3.000 10/01/37	CA CAS 3 10/01/2037	0.010%
924	California St-Ref 01/09/2029	CA CAS 4 09/01/2029	0.010%
925	California St Dept Wtr Res Cen 5% Dec 01, 2030	CA CASWTR 5 12/01/20	0.010%
926	California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01	-	0.010%
927	Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2039	NC CHAUTL 5 07/01/20	0.010%
928	Chicago Il Go 20a 5.0% 01-01-29	IL CHI 5 01/01/2029	0.010%
929	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2040	IL GCHWTR 5 12/01/20	0.010%
930	Chicago Ill Midway Arpt Rev 5% Jan 01, 2040	-	0.010%
931	Chicago Ill Wtr Rev 5 11/01/2064	-	0.010%
932	Clackamas County Or School District No. 7j Lake Oswego Go	OR CLASCD 4 06/01/20	0.010%
933	Connecticut St 4% Jan 15, 2027	CT CTS 4 01/15/2027	0.010%
934	Connecticut (State Of) 59/15/2044	-	0.010%
935	Connecticut St 3% Jan 15, 2040	CT CTS 3 01/15/2040	0.010%
936	State Of Connecticut, Series 2024 A 01/15/2036	CT CTS 5 01/15/2036	0.010%
937	Connecticut St 5% Nov 15, 2032	CT CTS 5 11/15/2032	0.010%
938	Connecticut St Spl Tax Oblig R 5% Jul 01, 2032	CT CTSGEN 5 07/01/20	0.010%
939	Connecticut St Spl Tax Oblig R 5% Jul 01, 2042	CT CTSGEN 5 07/01/20	0.010%
940	District Of Columbia, Series 2021D	DC DIS 5 02/01/2033	0.010%
941	Board Of Regents Of The University Of Texas System 5 2036-08-15	TX UNIHGR 5 08/15/20	0.000%
942	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.000%
943	City Of New York, Fiscal Year 2026	NY NYC 5 08/01/2031	0.000%
944	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.000%
945	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2	NY NYCUTL 5 06/15/20	0.000%
946	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.000%
947	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.000%
948	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2037	IL ILSTRN 5 01/01/20	0.000%
949	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.000%
950	Salt River Az 5% 1/1/2032	AZ SALAGR 5 01/01/20	0.000%
951	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
952	Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5	TX TXSWTR 5 08/01/20	0.000%
953	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
954	New York (City Of), Ny Transitional Finance Authority, Series 2021 E-1, Rb	NY NYCGEN 4 02/01/20	0.000%
955	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
956	New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15	NY NYSPWR 4 11/15/20	0.000%
957	N Tx Tollway Auth Revenue	TX NRTTRN 0 01/01/20	0.000%
958	North Texas Tollway Authority 0 2036-01-01	TX NRTTRN 0 01/01/20	0.000%
959	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054	NY PORTRN 5 07/15/20	0.000%
960	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.000%
961	Houston Tx Utility Sys Revenue 5% 11/15/2035	TX HOUUTL 5 11/15/20	0.000%
962	Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5	IL ILSTRN 5 01/01/20	0.000%
963	Ehytrn 0.000 09/01/28 0 2028-09-01	CO EHYTRN 0 09/01/20	0.000%
964	Hampton Rds Va Transn Accounta 5% Jan 01, 2028	VA HRDTRN 5 07/01/20	0.000%
965	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.000%
966	Lower Colo Riv Auth Tex Transm 5% May 15, 2049	TX LWCGEN 5 05/15/20	0.000%
967	Metropolitan Transn Auth N Y R 5% Nov 15, 2039	NY MTATRN 5 11/15/20	0.000%
968	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.000%
969	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.000%
970	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	NJ NJSTRN 5 06/15/20	0.000%
971	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.000%
972	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
973	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047	NY NYCGEN 4 02/01/20	0.000%
974	New York City Ny Transitionalfin Auth Revenue	NY NYCGEN 4 05/01/20	0.000%
975	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.000%
976	New York City Ny Muni Wtr Fin Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.000%
977	New York City Transitional Finance Authority 5 11/01/2038	NY NYCGEN 5 11/01/20	0.000%
978	Dasny -A -Rev-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.000%
979	New York City Transitional Finance Authority, Series 2025A, Sub-Series A1	NY NYCGEN 5 11/01/20	0.000%
980	New York St Dorm Auth 02/15/2034	NY NYSHGR 5 02/15/20	0.000%
981	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.000%
982	University Calif Revs 5% May 15, 2037	CA UNVHGR 5 05/15/20	0.000%
983	Virginia College Building Authority, Series 2021A	VA VACHGR 5 02/01/20	0.000%
984	Virginia College Building Authority, Series 2024A	VA VACHGR 5 02/01/20	0.000%
985	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
986	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2037	VA VASFAC 5 08/01/20	0.000%
987	Chabot-las Positas Ca Ccd 4.0% 08-01-35	CA CBTHGR 4 08/01/20	0.000%
988	Houston Tx Util 5% 11/15/36	TX HOUUTL 5 11/15/20	0.000%
989	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.000%
990	Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D	CA LOSUTL 5 07/01/20	0.000%
991	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004a	CO EHYTRN 0 09/01/20	0.000%
992	State Of Illinois, Series October 2022B	IL ILS 5 10/01/2032	0.000%
993	State Of Illinois, Series December 2023C 12/01/2039	IL ILS 5 12/01/2039	0.000%
994	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044	CA LOSUTL 5 07/01/20	0.000%
995	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
996	La Ca Dwap 5% 07/01/29	CA LOSUTL 5 07/01/20	0.000%
997	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049	TX AUSUTL 5 11/15/20	0.000%
998	State Of California California St-Ref	CA CAS 5 09/01/2032	0.000%
999	Triborough Bridge & Tunnel Authority, Series 2024C	NY TRBTRN 5 11/15/20	0.000%
1000	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
1001	University Of California, Series 2024 Bs 05/15/2039	CA UNVHGR 5 05/15/20	0.000%
1002	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038	VA VASFAC 5 08/01/20	0.000%
1003	Washington St 5% Aug 01, 2042	WA WAS 5 08/01/2042	0.000%
1004	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047	CA LOSFAC 5 12/01/20	0.000%
1005	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.000%
1006	Metropolitan Transportation Authority (green Bonds), Series 2020 D1, Rb	NY MTATRN 5 11/15/20	0.000%
1007	County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2049	FL MIAUTL 5 10/01/20	0.000%
1008	Miami-Dade Co -Rev 5 7/43	FL MIATRN 5 07/01/20	0.000%
1009	Michigan St Trunk Line 5% Nov 15, 2045	MI MISTRN 5 11/15/20	0.000%
1010	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041	NJ NJSTRN 5 06/15/20	0.000%
1011	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.000%
1012	New Jersey Transportation Trust Fund Authority 5 06/15/2038	NJ NJSTRN 5 06/15/20	0.000%
1013	New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2030	NJ NJSTRN 5 01/01/20	0.000%
1014	New York City Go 18f-1 5.0% 04-01-37	NY NYC 5 04/01/2037	0.000%
1015	New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1	NY NYCGEN 5 11/01/20	0.000%
1016	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.000%
1017	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.000%
1018	New York City Water & Sewer System	NY NYCUTL 4 06/15/20	0.000%
1019	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.000%
1020	New York N Y City Transitional 4% Jul 15, 2035	NY NYCFAC 4 07/15/20	0.000%
1021	New York City Transitional Finance Authority 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
1022	New York N Y City Transitional 5% Nov 01, 2037	NY NYCGEN 5 11/01/20	0.000%
1023	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
1024	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.000%
1025	State Sales Tax Rb Series 2023A1 03/15/2035	NY NYSHGR 5 03/15/20	0.000%
1026	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1027	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2	NY NYSHGR 4 03/15/20	0.000%
1028	Dasny -A-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.000%
1029	Omaha Public Power District 5 02/01/2042	NE OMAPWR 5 02/01/20	0.000%
1030	PENNSYLVANIA ST TU 5% 12/01/33PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000 5 2033-12-01	PA PASTRN 5 12/01/20	0.000%
1031	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.000%
1032	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2035	PA PITUTL 5 09/01/20	0.000%
1033	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.000%
1034	South Carolina Public Service Authority, Series 2022A	SC SCSUTL 5 12/01/20	0.000%
1035	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045	PA PASTRN 4 12/01/20	0.000%
1036	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.000%
1037	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2051	PA PASTRN 5 12/01/20	0.000%
1038	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019	NY PORTRN 4 09/01/20	0.000%
1039	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	0.000%
1040	Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2031	AZ SALAGR 5 01/01/20	0.000%
1041	San Diego Unified School District/Ca 0 07/01/2040	CA SDGSCD 0 07/01/20	0.000%
1042	San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039	CA SFOUTL 5 10/01/20	0.000%
1043	Commonwealth Of Massachusetts, Series 2024B	MA MAS 5 11/01/2033	0.000%
1044	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1045	Nj St Econ Dev Auth Rev 4.00% 06/15/2046	NJ NJSDEV 4 06/15/20	0.000%
1046	New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn	NJ NJSTRN 5 06/15/20	0.000%
1047	New Jersey St Turnpike Auth Njstrn 01/32 Fixed 5	NJ NJSTRN 5 01/01/20	0.000%
1048	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	NJ NJSTRN 5 01/01/20	0.000%
1049	New Jersey Turnpike Authorityfx.Rt. Muni Bond	NJ NJSTRN 5 01/01/20	0.000%
1050	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
1051	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.000%
1052	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.000%
1053	Univ Of California Ca Revenues 5% 2035-05-15	CA UNVHGR 5 05/15/20	0.000%
1054	University Calif Revs 5% May 15, 2037	CA UNVHGR 5 05/15/20	0.000%
1055	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.000%
1056	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
1057	Washington D C Met Area Tran A 5% Jul 15, 2036	DC DCTTRN 5 07/15/20	0.000%
1058	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.000%
1059	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
1060	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1061	New York N Y City Transitional 5% May 01, 2037	NY NYCGEN 5 05/01/20	0.000%
1062	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.000%
1063	New York City Ny Muni 06/15/2029	NY NYCUTL 5 06/15/20	0.000%
1064	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.000%
1065	New York Ny City Transitional Nycgen 05/40 Fixed 5	NY NYCGEN 5 05/01/20	0.000%
1066	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.000%
1067	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.000%
1068	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.000%
1069	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.000%
1070	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1071	New York State Dormitory Authority Dasny -A -Rev -Ref 5 2030-03-15	NY NYSHGR 5 03/15/20	0.000%
1072	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.000%
1073	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.000%
1074	New York St Dorm Auth St Personal Income Tax Revenue - 5.0% 2035-03-15	NY NYSHGR 5 03/15/20	0.000%
1075	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.000%
1076	City Of Chicago Waterworks Revenue	IL CHIWTR 5 11/01/20	0.000%
1077	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5% 07/01/2031	MI GRTWTR 5 07/01/20	0.000%
1078	Ldrscd 5.000 08/15/55 5 2055-08-15	TX LDRSCD 5 08/15/20	0.000%
1079	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2030	TX LEWSCD 5 08/15/20	0.000%
1080	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C	CA LOSUTL 5 07/01/20	0.000%
1081	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
1082	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
1083	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.000%
1084	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1085	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.000%
1086	Losscd 4.000 07/01/37	CA LOSSCD 4 07/01/20	0.000%
1087	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.000%
1088	California State University 5 11/01/2048	CA CASHGR 5 11/01/20	0.000%
1089	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027	FL ORLTRN 5 07/01/20	0.000%
1090	Chicago Midway International Airport 5 01-01-2035	IL CHIAPT 5 01/01/20	0.000%
1091	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2031	TX CYSSCD 5 02/15/20	0.000%
1092	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.000%
1093	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044	TX DALAPT 5 11/01/20	0.000%
1094	Hrdtrn 5.000 07/01/42	VA HRDTRN 5 07/01/20	0.000%
1095	Houston-A-Ref-Rev 5 2032-11-15	TX HOUUTL 5 11/15/20	0.000%
1096	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.000%
1097	Illinois State Toll Highway Authority 5 01/01/2041	IL ILSTRN 5 01/01/20	0.000%
1098	Iowa Fin Auth Rev 5% Aug 01, 2052	IA IASGEN 5 08/01/20	0.000%
1099	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.000%
1100	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1101	New York Ny-C-1-Ref 01/08/2030	NY NYC 5 08/01/2030	0.000%
1102	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.000%
1103	New York N Y City Transitional Fin Auth Future Tax Secured Sub Bds 2017 E1	NY NYCGEN 5 02/01/20	0.000%
1104	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.000%
1105	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1	NY NYCGEN 5 08/01/20	0.000%
1106	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.000%
1107	New York City Transitional Finance Authority Future Tax Secured, Series 2022D-1	NY NYCGEN 5 11/01/20	0.000%
1108	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
1109	New York City Ny Muni 06/15/2042	NY NYCUTL 4 06/15/20	0.000%
1110	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031	NY NYCFAC 5 07/15/20	0.000%
1111	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1	NY NYCFAC 5 07/15/20	0.000%
1112	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.000%
1113	New York Ny City Transitional Nycgen 11/37 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1114	New York City Ny Transitional Fin Auth Rev 5 2033-11-01	NY NYCGEN 5 11/01/20	0.000%
1115	New York N Y City Transitional 5% Nov 01, 2040	NY NYCGEN 5 11/01/20	0.000%
1116	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.000%
1117	New York Ny City Transitional Nycgen 11/34 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1118	New York N Y City Transitional 5% May 01, 2039	NY NYCGEN 5 05/01/20	0.000%
1119	New York State Environmental Facilities Corp 5% 06/15/2043	NY NYSWTR 5 06/15/20	0.000%
1120	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.000%
1121	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1122	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1123	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.000%
1124	Dasny -A -Rev-Ref 03/15/2034	NY NYSHGR 5 03/15/20	0.000%
1125	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.000%
1126	New York St Dorm Auth St Perso Nyshgr 03/35 Fixed 4	NY NYSHGR 4 03/15/20	0.000%
1127	Nys Dorm Pit 3% 03/15/49	NY NYSGEN 3 03/15/20	0.000%
1128	State Of North Carolina, Series 2021A	NC NCSGEN 5 05/01/20	0.000%
1129	Lower Colo Riv Auth Tex Transm 5% May 15, 2031	TX LWCGEN 5 05/15/20	0.000%
1130	Lower Colo Riv Auth Tex Transm 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.000%
1131	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.000%
1132	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.000%
1133	Ny Mtatrn 5 11/15/2037	NY MTATRN 5 11/15/20	0.000%
1134	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.000%
1135	Njstrn 5.000 06/15/45	NJ NJSTRN 5 06/15/20	0.000%
1136	New Jersey St Transpr	NJ NJSTRN 5 06/15/20	0.000%
1137	Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, Rb	PA PASTRN 5 12/01/20	0.000%
1138	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047	TX SANUTL 5 02/01/20	0.000%
1139	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2037	TX SANUTL 5 02/01/20	0.000%
1140	San Diego Cnty Calif Regl Tran 5% Apr 01, 2048	CA SDGTRN 5 04/01/20	0.000%
1141	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.000%
1142	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.000%
1143	University Calif Revs 5% May 15, 2031	CA UNVHGR 5 05/15/20	0.000%
1144	University Calif Revs 4% May 15, 2040	CA UNVHGR 4 05/15/20	0.000%
1145	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
1146	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.000%
1147	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.000%
1148	Unihgr 5.000 08/15/26	TX UNIHGR 5 08/15/20	0.000%
1149	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.000%
1150	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.000%
1151	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
1152	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026	VA VASFAC 5 08/01/20	0.000%
1153	Washington County Or School District No. 48j Beaverton Go	OR WASSCD 5 06/15/20	0.000%
1154	Beaverton School District 48j, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d	OR WASSCD 5 06/15/20	0.000%
1155	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J	CA LOSFAC 5 12/01/20	0.000%
1156	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046	CA LOSFAC 5 12/01/20	0.000%
1157	Metropolitan Transn Auth N Y R 5% Nov 15, 2039	NY MTATRN 5 11/15/20	0.000%
1158	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037	MO MOSPWR 5 12/01/20	0.000%
1159	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.000%
1160	New Jersey Transportation Trust Fund Authority 5.0 15-June-2033	NJ NJSTRN 5 06/15/20	0.000%
1161	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.000%
1162	New Jersey Transportation Trust Fund Authority 5 06/15/2034	NJ NJSTRN 5 06/15/20	0.000%
1163	New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.000%
1164	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019Aa 5 06/15/2046	NJ NJSTRN 5 06/15/20	0.000%
1165	New Jersey Turnpike Authority	NJ NJSTRN 5 01/01/20	0.000%
1166	New York 01/08/2031	NY NYC 5 08/01/2031	0.000%
1167	New York N Y 5% Sep 01, 2041	NY NYC 5 09/01/2041	0.000%
1168	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01	NY NYCGEN 5 11/01/20	0.000%
1169	Nyc Tfa (pit) 5% 08/01/45	NY NYCGEN 5 08/01/20	0.000%
1170	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 4 05/01/20	0.000%
1171	New York City Municipal Water Finance Auth. Water And Sewer System Rev.	NY NYCUTL 5 06/15/20	0.000%
1172	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2	NY NYCUTL 4 06/15/20	0.000%
1173	New York City Transitional Finance Authority, Series 2025B, Sub-Series B1	NY NYCGEN 5 11/01/20	0.000%
1174	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.000%
1175	Nyshgr 5.000 03/15/30	NY NYSHGR 5 03/15/20	0.000%
1176	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1177	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1178	New York St Dorm Auth Gen Purp Bds 2019 A	NY NYSHGR 5 03/15/20	0.000%
1179	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	0.000%
1180	New York St Twy Auth Gen Rev 4% Jan 01, 2045	NY NYSTRN 4 01/01/20	0.000%
1181	New York State Thruway Authority Revenue 4 01/01/2038	NY NYSTRN 4 01/01/20	0.000%
1182	North Carolina St Ltd Oblig 5% May 01, 2028	NC NCSGEN 5 05/01/20	0.000%
1183	Ohio (State Of) Turnpike & Infrastructure Commission	OH OHSTRN 5 02/15/20	0.000%
1184	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040	OH OHSWTR 5 12/01/20	0.000%
1185	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2031	FL PALEDU 5 08/01/20	0.000%
1186	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047	PA PASTRN 5 12/01/20	0.000%
1187	Port Authority Of New York & New Jersey,5,2034-09-01	NY PORTRN 5 09/01/20	0.000%
1188	Private Colleges & Univs Auth 09/01/20305	GA PRIHGR 5 09/01/20	0.000%
1189	Regl Transprtn Dist Co Sales Tax Revenue	CO REGTRN 5 11/01/20	0.000%
1190	Sales Tax Securitization Corp., Series 2021A	IL STSGEN 5 01/01/20	0.000%
1191	Sales Tax Securitization Corp 5% Jan 01, 2032	IL STSGEN 5 01/01/20	0.000%
1192	Sales Tax Securitization Corp 5% Jan 01, 2035	IL STSGEN 5 01/01/20	0.000%
1193	Sales Tax Securitization Corp Il 5 01/01/2037	IL STSGEN 5 01/01/20	0.000%
1194	Salt Rive 5.% 01/01/39	AZ SALAGR 5 01/01/20	0.000%
1195	Salt River Az 21a 5.0% 01-01-29	AZ SALAGR 5 01/01/20	0.000%
1196	San Diego Public Facilities Financing Authority 5 2028-08-01	CA SDOWTR 5 08/01/20	0.000%
1197	San Diego Unified School District/Ca 0 07/01/2032	CA SDGSCD 0 07/01/20	0.000%
1198	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1199	South Carolina Public Service Authority 4.0% 12-01-47	SC SCSUTL 4 12/01/20	0.000%
1200	District of Columbia, Income Tax Secured Revenue Bonds, Series 2019a	DC DISGEN 4 03/01/20	0.000%
1201	Georgia St Go Bds 2019 A	GA GAS 5 07/01/2031	0.000%
1202	Houston Tex Util Sys Rev 5% Nov 15, 2031	TX HOUUTL 5 11/15/20	0.000%
1203	Lewisville Independent School District 5.0% 08/15/2040	TX LEWSCD 5 08/15/20	0.000%
1204	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.000%
1205	City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 30	CA LOSAPT 5 05/15/20	0.000%
1206	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.000%
1207	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.000%
1208	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2037	CO BOUSCD 5 12/15/20	0.000%
1209	Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049	FL ORLTRN 5 07/01/20	0.000%
1210	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.000%
1211	Connecticut St Spl Tax Oblig R 5% May 01, 2034	CT CTSGEN 5 05/01/20	0.000%
1212	Connecticut St Spl Tax Oblig R 5% May 01, 2035	CT CTSGEN 5 05/01/20	0.000%
1213	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.000%
1214	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042	TX DALAPT 5 11/01/20	0.000%
1215	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.000%
1216	Denver City & Cnty 5% 11/15/29	CO DENAPT 5 11/15/20	0.000%
1217	Alamo Community College District 5 02/15/2028	TX ALAHGR 5 02/15/20	0.000%
1218	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.000%
1219	Alvin Independent School District/Tx 0.0525 02/15/2050	TX AVNSCD 5.25 02/15	0.000%
1220	Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053	-	0.000%
1221	Anne Arundel Cnty Md 3% Oct 01, 2039	MD AAR 3 10/01/2039	0.000%
1222	Anne Arundel Cnty Md 3% Oct 01, 2040	MD AAR 3 10/01/2040	0.000%
1223	Arizona Brd Of Rgts Univ Arizona Sys 5%, Due 06/01/2039	-	0.000%
1224	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2045	-	0.000%
1225	City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01	GA ATL 5 12/01/2029	0.000%
1226	Atlanta Ga Arpt Rev 5% Jul 01, 2030	GA ATLAPT 5 07/01/20	0.000%
1227	Austin Tx Aus 09/40 Fixed 5	-	0.000%
1228	Austin Tex 5% Sep 01, 2032	TX AUS 5 09/01/2032	0.000%
1229	Austin Tex Arpt Sys Rev 5% Nov 15, 2028	-	0.000%
1230	Austin Independent School District 5 08/01/2029	-	0.000%
1231	Austin Tx Water & Wastewater 20c Sf 5.0% 11-15-50	TX AUSUTL 5 11/15/20	0.000%
1232	Bay Area Ca Toll Auth Toll Bri 5 2045-04-01	CA BAYTRN 5 04/01/20	0.000%
1233	County Of Bexar Tx 4 06/15/2041	TX BEX 4 06/15/2041	0.000%
1234	Boulder Larimer & Weld Cntys C 5% Dec 15, 2028	CO BOUSCD 5 12/15/20	0.000%
1235	Bouscd 5.000 12/15/29 5 2029-12-15	CO BOUSCD 5 12/15/20	0.000%
1236	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.000%
1237	State of California	CA CAS 5 09/01/2032	0.000%
1238	California Go	CA CAS 5 11/01/2036	0.000%
1239	State of California	CA CAS 5 04/01/2031	0.000%
1240	Cas 5.000 10/01/30	CA CAS 5 10/01/2030	0.000%
1241	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.000%
1242	California St 4% Mar 01, 2050	CA CAS 4 03/01/2050	0.000%
1243	State Of California	CA CAS 5.25 08/01/20	0.000%
1244	California St 5% Oct 01, 2035	-	0.000%
1245	California St Public Wks Brd L Regd N/C B/E 5.00000000	CA CASFAC 5 08/01/20	0.000%
1246	California State University	CA CASHGR 5 11/01/20	0.000%
1247	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1248	California State University, Systemwide Revenue Bonds, Series 2019a	CA CASHGR 5 11/01/20	0.000%
1249	California St Univ Rev 5.25% Nov 01, 2048	CA CASHGR 5.25 11/01	0.000%
1250	Centrl Fl Expressway Auth Sr Lien Revenue	FL ORLTRN 4 07/01/20	0.000%
1251	Central Florida Expressway Authority 5.00% 07/01/2028	FL ORLTRN 5 07/01/20	0.000%
1252	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2030	FL ORLTRN 5 07/01/20	0.000%
1253	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.000%
1254	Chabot-Las Positas Community College District 4 08/01/2033	CA CBTHGR 4 08/01/20	0.000%
1255	Chaffey Ca Jt Union High Sch Dist	CA CHFSCD 4 08/01/20	0.000%
1256	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.000%
1257	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.000%
1258	Chicago Il Brd Of Edu Dedicated Capital Impt	IL CHIEDU 5.75 04/01	0.000%
1259	Chicago Ill Midway Arpt Rev 5% Jan 01, 2034	IL CHIAPT 5 01/01/20	0.000%
1260	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2030	-	0.000%
1261	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.000%
1262	Chicago Ill Wtr Rev 5% Nov 01, 2032	IL CHIWTR 5 11/01/20	0.000%
1263	Clackamas Community College District, Series 2025	OR CLAHGR 5 06/15/20	0.000%
1264	Clark County Nv 5% 11/1/2027	NV CLA 5 11/01/2027	0.000%
1265	Tn Clawtr 5 02/01/2045	TN CLAWTR 5 02/01/20	0.000%
1266	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035	TX CLESCD 5 02/15/20	0.000%
1267	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.000%
1268	Collin Cnty Tex Cmnty College 4% Aug 15, 2038	TX CLNHGR 4 08/15/20	0.000%
1269	Colorado Bridge & Tunnel Enter Regd B/E 5.00000000 2036-12-01	CO CBTTRN 5 12/01/20	0.000%
1270	State of Colorado	CO COSCTF 5 12/15/20	0.000%
1271	Columbus Oh	OH COL 5 02/15/2027	0.000%
1272	Columbus 5.% 12/01/26	-	0.000%
1273	Columbus Ohio City Sch Dist 5% Dec 01, 2030	-	0.000%
1274	Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B	OH COLAPT 5.25 01/01	0.000%
1275	Columbus Ohio Sewerage Sy 5.00% 2030-06-01	OH COLUTL 5 06/01/20	0.000%
1276	Connecticut St	CT CTS 5 04/15/2033	0.000%
1277	Connecticut St 5% Mar 15, 2042	CT CTS 5 03/15/2042	0.000%
1278	State Of Connecticut 5 2028-06-15	CT CTS 5 06/15/2028	0.000%
1279	Connecticut Go Bonds Series 2020A 4% 01/15/2037	CT CTS 4 01/15/2037	0.000%
1280	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.000%
1281	State Of Connecticut 4.00% 01/15/2034	CT CTS 4 01/15/2034	0.000%
1282	Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15	CT CTS 4 01/15/2038	0.000%
1283	State Of Connecticut, Series 2023 B 08/01/2031	CT CTS 5 08/01/2031	0.000%
1284	Connecticut St 3% Nov 15, 2043	CT CTS 3 11/15/2043	0.000%
1285	Connecticut St Revolving Fd Ge 5% May 01, 2030	CT CTSGEN 5 05/01/20	0.000%
1286	Conroe Tex Indpt Sch Dist 5% Feb 15, 2040	-	0.000%
1287	Cypress-Fairbanks Isd 5% 02/15/2027	TX CYSSCD 5 02/15/20	0.000%
1288	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2043	TX CYSSCD 5 02/15/20	0.000%
1289	Dallas-fort Worth Tx Internati Regd B/e 4.00000000	TX DALAPT 4 11/01/20	0.000%
1290	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.000%
1291	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.000%
1292	Dallas Tx Wtrwks & Swr Sys Revenue	TX DALUTL 5 10/01/20	0.000%
1293	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045	TX DALUTL 5 10/01/20	0.000%
1294	Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX DNNSCD 5 08/15/20	0.000%
1295	Denver City & Cnty Co Sch Dist 1	CO DENSCD 3 12/01/20	0.000%
1296	Denver Colo City & Cnty Arpt R 5% Nov 15, 2038	CO DENAPT 5 11/15/20	0.000%
1297	Denver Colo City & Cnty Arpt R 5% Nov 15, 2042	CO DENAPT 5 11/15/20	0.000%
1298	District Of Columbia, Series 2023A	DC DIS 5 01/01/2042	0.000%
1299	District Columbia 5% Aug 01, 2040	DC DIS 5 08/01/2040	0.000%
1300	District Columbia 5% Jun 01, 2044 5 2044-06-01	-	0.000%
1301	District Of Columbia 0.05 06/01/2045	-	0.000%
1302	Dc Wa 5% 10/15/2028	DC DIS 5 10/15/2028	0.000%
1303	District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028	DC DIS 5 02/01/2028	0.000%
1304	District Columbia 5% Jan 01, 2041	DC DIS 5 01/01/2041	0.000%
1305	Alabama Highway Authority Ag Series 2025 5.00%, 09/01/39	-	0.000%
1306	District Of Columbia Income Tax Revenue 5 2029-03-01	DC DISGEN 5 03/01/20	0.000%
1307	District Columbia Income Tax R 5% Mar 01, 2036	DC DISGEN 5 03/01/20	0.000%
1308	Dist Of Columbia Income Tax Secured Revenue	DC DISGEN 4 03/01/20	0.000%
1309	District of Columbia, Series 2019 A, Rb	DC DISGEN 4 03/01/20	0.000%
1310	Douglas County School District, Georgia, General Obligation Bonds, Series 2025	-	0.000%
1311	Durham Cnty N C 5% Jun 01, 2027	NC DUR 5 06/01/2027	0.000%
1312	E-470 Public Highway Authority <0.01% 09/01/2041	CO EHYTRN 0 09/01/20	0.000%
1313	E470 Public Highway Auth Colo 59/01/2035	-	0.000%
1314	Eagle Pass Tex Indpt Sch Dist 58/15/2051	-	0.000%
1315	East Bay Municipal Utility District Water System Revenue 0.05 06/01/2036	CA EBYWTR 5 06/01/20	0.000%
1316	El Paso Tex 58/15/2028	-	0.000%
1317	Escondido Union High School District <0.01% 08/01/2051	CA ESCSCD 0 08/01/20	0.000%
1318	Fort Worth Tex Indpt Sch Dist 2.252/15/2045	-	0.000%
1319	City Of Garland Tx Electric Utility System Revenue 4 03/01/2049	TX GARPWR 4 03/01/20	0.000%
1320	Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds	GA GAS 5 07/01/2031	0.000%
1321	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1322	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1323	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.000%
1324	Georgia St Ports Auth Rev 5% Jul 01, 2047	GA GASTRN 5 07/01/20	0.000%
1325	Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020	GA GASTRN 5 06/01/20	0.000%
1326	Great Lakes Mi Water Authority Sewer Disposal System Revenue	MI GRTWTR 5 07/01/20	0.000%
1327	Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5 07-01-2038	MI GRTWTR 5 07/01/20	0.000%
1328	Great Lakes Water Auth Mich 57/01/2030	-	0.000%
1329	METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043	-	0.000%
1330	Hampton Roads Santn Dist Va Wastewater Rev Rev Bds	VA HMRUTL 5 08/01/20	0.000%
1331	Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 5 2049-07-01	VA HMRUTL 5 07/01/20	0.000%
1332	Hampton Roads Santn Dist Va 5 2054-07-01	VA HMRUTL 5 07/01/20	0.000%
1333	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.000%
1334	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.000%
1335	County Of Harris Tx 5 2031-08-15	TX HAR 5 08/15/2031	0.000%
1336	Harris County Toll Road Authority/The 5 08/15/2031	TX HARTRN 5 08/15/20	0.000%
1337	Hawaii Go	HI HIS 5 01/01/2033	0.000%
1338	Hillsborough Cnty Fl Aviation Regd B/E 5.0 10/01/2047	FL HILTRN 5 10/01/20	0.000%
1339	Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2043	HI HONUTL 5 07/01/20	0.000%
1340	Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055	-	0.000%
1341	Houston Tex Indpt Sch Dist 5% Feb 15, 2030	TX HOUSCD 5 02/15/20	0.000%
1342	Houston Tex Util Sys Rev 5% Nov 15, 2045	TX HOUUTL 5 11/15/20	0.000%
1343	Houutl 4.000 11/15/37	TX HOUUTL 4 11/15/20	0.000%
1344	Houston Tx Utility Sys Revenue Houutl 11/49 Fixed 5	TX HOUUTL 5 11/15/20	0.000%
1345	Idaho Housing And Finance Association, Federal Highway Trust	ID IDSHSG 5 07/15/20	0.000%
1346	Idaho Hsg Fin Assn Grant And Rev Antic Bds 2019 5 07/15/2035 5 2035-07-15	-	0.000%
1347	Illinois Fin Auth Rev 5% Jan 01, 2038	IL ILSGEN 5 01/01/20	0.000%
1348	Illinois Finance Authority, Series 2020	IL ILSGEN 5 07/01/20	0.000%
1349	Ils 5.000 10/01/32 5 2032-10-01	IL ILS 5 10/01/2032	0.000%
1350	Illinois St	IL ILS 5 12/01/2039	0.000%
1351	Illinois St 5% Mar 01, 2031	IL ILS 5 03/01/2031	0.000%
1352	State Of Illinois, Series 2022A 03/01/2030	IL ILS 5 03/01/2030	0.000%
1353	Illinois St 5% Apr 01, 2028	-	0.000%
1354	Illinois St 5% Apr 01, 2030	-	0.000%
1355	Illinois State Toll Highway Authority 5.00% 01/01/2036	IL ILSTRN 5 01/01/20	0.000%
1356	Illinois State Toll Highway Authority	IL ILSTRN 5 01/01/20	0.000%
1357	Il St Toll Highway Auth	IL ILSTRN 5 01/01/20	0.000%
1358	Indiana St Fin Auth Wtr Util R 5 10/01/2036	-	0.000%
1359	Indiana Finance Authority, Series 2017C	IN INSGEN 5 02/01/20	0.000%
1360	Indiana St Fin Auth Rev 5% Feb 01, 2046	-	0.000%
1361	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.000%
1362	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.000%
1363	Intermountain Pwr Agy Ut Pwr S Regd N/C B/E 5.00000000	UT INTPWR 5 07/01/20	0.000%
1364	Iowa Fin Auth Rev 5% Aug 01, 2040	IA IASGEN 5 08/01/20	0.000%
1365	Kanutl 4.000 01/01/42	MO KANUTL 4 01/01/20	0.000%
1366	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025	TX KATSCD 5 02/15/20	0.000%
1367	Kentucky State Property & Building Commission	KY KYSFAC 5 10/01/20	0.000%
1368	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2037	KY KYSFAC 5 10/01/20	0.000%
1369	Kentucky State Property And Buildi 5% Sep 01, 2026	-	0.000%
1370	Kentucky State Property And Buildi 5% Sep 01, 2027	-	0.000%
1371	Ky T Prop 5% 11/1/2027	KY KYSFAC 5 11/01/20	0.000%
1372	Kentucky State Property And Buildi 53/01/2030	-	0.000%
1373	Kentucky State Property And Buildi 53/01/2031	-	0.000%
1374	Kentucky St Ppty & Bldgs Commn 53/01/2029	-	0.000%
1375	Kentucky State Property And Buildi 53/01/2045	-	0.000%
1376	County Of King Wa Sewer Revenue 5% 07/01/2046 5 2046-07-01	WA KINUTL 5 07/01/20	0.000%
1377	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	LA LAFUTL 5 11/01/20	0.000%
1378	City Of Lafayette La Utilities Revenue Lafayette La Utilities Revenue 11/01/2049	LA LAFUTL 5 11/01/20	0.000%
1379	Leander Tex Indpt Sch Dist 5% Aug 15, 2040	TX LDRSCD 5 08/15/20	0.000%
1380	Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2048 5.25 2048-08-01	-	0.000%
1381	Lee Cnty Fla Sch Brd Ctfs Part 5% Aug 01, 2027 5 2027-08-01	-	0.000%
1382	Lewisville Tex Indpt Sch Dist 5% Aug 15, 2040	TX LEWSCD 5 08/15/20	0.000%
1383	Lincoln Neb 59/01/2035	-	0.000%
1384	Long Island Power Authority 542691bp4	NY LSLPWR 5 09/01/20	0.000%
1385	City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 31	CA LOSAPT 5 05/15/20	0.000%
1386	Los Angeles Calif Dept Arpts R 5% May 15, 2029	CA LOSAPT 5 05/15/20	0.000%
1387	Los Angeles Calif Dept Arpts R 5% May 15, 2032	CA LOSAPT 5 05/15/20	0.000%
1388	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.000%
1389	Los Angeles Ca Dept Of Wtr & P Regd B/e 5.00000000	CA LOSUTL 5 07/01/20	0.000%
1390	Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5	-	0.000%
1391	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.000%
1392	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038	CA LOSUTL 5 07/01/20	0.000%
1393	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
1394	Los Angeles Department Of Water & Power, Series 2022B	CA LOSUTL 5 07/01/20	0.000%
1395	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1396	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01	-	0.000%
1397	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5	-	0.000%
1398	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01	-	0.000%
1399	Los Angel 5.% 11/01/30	CA LOSGEN 5 11/01/20	0.000%
1400	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2038	CA LOSGEN 5 11/01/20	0.000%
1401	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.000%
1402	Los Angeles Ca Uni 4% 07/01/37	CA LOSSCD 4 07/01/20	0.000%
1403	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039	CA LOSSCD 4 07/01/20	0.000%
1404	Northern Calif Santn Agys Fing Aut 58/01/2039	-	0.000%
1405	Ohio St-Z	-	0.000%
1406	Oh Turnpike Rev 18a 5.0% 02-15-33	OH OHSTRN 5 02/15/20	0.000%
1407	Ohio Water Development Authority Revenue	OH OHSWTR 5 12/01/20	0.000%
1408	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2035	OH OHSWTR 5 12/01/20	0.000%
1409	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2036	OH OHSWTR 5 12/01/20	0.000%
1410	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2038	OH OHSWTR 5 12/01/20	0.000%
1411	Ohio Water Development Authority Pollution Control Revenue	OH OHSPOL 5 12/01/20	0.000%
1412	Oklahoma City Water Utilities Trust 5.0% 07/01/2049	OK OKCUTL 5 07/01/20	0.000%
1413	Oklahoma City Okla Wtr Utils T 5.25% Jul 01, 2059	OK OKCUTL 5.25 07/01	0.000%
1414	Ok Tnpk Rev 0% 1/1/2047	OK OKSTRN 4 01/01/20	0.000%
1415	Oklahoma St Turnpike Auth	OK OKSTRN 4 01/01/20	0.000%
1416	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2040	NE OMAPWR 5 02/01/20	0.000%
1417	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.000%
1418	Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue	CA OLTGEN 5 02/15/20	0.000%
1419	Oregon St Dept Transn Grnt Ant 5% May 15, 2038	OR ODTTRN 5 05/15/20	0.000%
1420	Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2039	OR ODTTRN 5 05/15/20	0.000%
1421	Oregon St Dept Of Transprtn Highway User Tax Revenue	OR ORSTRN 5 11/15/20	0.000%
1422	Oregon St Dept Of 5% 11/15/37	OR ORSTRN 5 11/15/20	0.000%
1423	Oregon St Univ 54/01/2042	-	0.000%
1424	Oregon (State Of) 55/01/2035	-	0.000%
1425	Oregon (State Of) 55/01/2036	-	0.000%
1426	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2036	FL PALEDU 5 08/01/20	0.000%
1427	Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5	-	0.000%
1428	Park Creek Met Dist Colo 5% Dec 01, 2038	-	0.000%
1429	Commonwealth Of Pennsylvania	PA PAS 5 07/15/2028	0.000%
1430	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2039	-	0.000%
1431	Pennsylvania St Tu 5% 12/01/37	PA PASTRN 5 12/01/20	0.000%
1432	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b	PA PASTRN 5 12/01/20	0.000%
1433	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.000%
1434	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.000%
1435	Pennsylvania Turnpike Commissionpa Tpk Comm	PA PASTRN 5 12/01/20	0.000%
1436	Pennsylvania St Turnpike Commi Pastrn 12/39 Fixed 5 12/01/2039	PA PASTRN 5 12/01/20	0.000%
1437	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2041	PA PASTRN 5 12/01/20	0.000%
1438	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044	PA PASTRN 5 12/01/20	0.000%
1439	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2038	PA PASTRN 5 12/01/20	0.000%
1440	Pennsylvania St Turnpike Commissio 56/01/2043	-	0.000%
1441	Philadelphia Pa	PA PHI 5 02/01/2034	0.000%
1442	School District Of Philadelphia 59/01/2044	-	0.000%
1443	School District Of Philadelphia 59/01/2027	-	0.000%
1444	School District Of Philadelphia 59/01/2030	-	0.000%
1445	City Of Phoenix Civic Improvement Corp 5% 07/01/2038	AZ PHOWTR 5 07/01/20	0.000%
1446	Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01	-	0.000%
1447	Pittsburgh Water & Sewer Authority 0.05 09/01/2044	PA PITUTL 5 09/01/20	0.000%
1448	Port Authority Of New York & New Jersey 4.0% 09/01/2039	NY PORTRN 4 09/01/20	0.000%
1449	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.000%
1450	Port Auth N Y & N J 5% Jul 15, 2032	NY PORTRN 5 07/15/20	0.000%
1451	Port Authority Of New York & New Jersey, Series 230 4 2030-12-01	NY PORTRN 4 12/01/20	0.000%
1452	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023	NY PORTRN 5 12/01/20	0.000%
1453	Port Authority Of New York & New Jersey 5 01/15/2031	NY PORTRN 5 01/15/20	0.000%
1454	Prince Georges Cnt 5% 07/15/29	MD PRI 5 07/15/2029	0.000%
1455	Private Colleges & Universities Authority 5.0% 09/01/2029	GA PRIHGR 5 09/01/20	0.000%
1456	Regional Transportation District Sales Tax Revenue 5 11/01/2033	CO REGTRN 5 11/01/20	0.000%
1457	Rhode Island Health And Educat Rishgr 11/53 Fixed 5	RI RISHGR 5 11/01/20	0.000%
1458	Rhode Island Commerce Corp 5.0% 05/15/2038	-	0.000%
1459	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.000%
1460	Sacramento Municipal Utility District 5 2040-08-15	CA SACPWR 5 08/15/20	0.000%
1461	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.000%
1462	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	IL STSGEN 5 01/01/20	0.000%
1463	Sales Tax Securitization Corp 0.04 01/01/2040	IL STSGEN 4 01/01/20	0.000%
1464	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038	AZ SALAGR 4 01/01/20	0.000%
1465	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	AZ SALAGR 5 01/01/20	0.000%
1466	Salt River Project Agricultural Improvement & Power District 5 01/01/2038	AZ SALAGR 5 01/01/20	0.000%
1467	City Of San Antonio Tx 5% 08/01/2027	TX SAN 5 08/01/2027	0.000%
1468	San Antonio Tx Elec & Gas Revenue	TX SANUTL 5 02/01/20	0.000%
1469	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.000%
1470	San Antonio Tex Wtr Rev 4% May 15, 2050	TX SANWTR 4 05/15/20	0.000%
1471	San Antonio Tex Wtr Rev 5% May 15, 2045	-	0.000%
1472	San Diego Calif Pub Facs Fing 55/15/2027	-	0.000%
1473	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.000%
1474	San Diego Calif Pub Facs Fing Auth 58/01/2051	-	0.000%
1475	San Diego Unified School District, Series C	CA SDGSCD 0 07/01/20	0.000%
1476	San Diego Unified School District/Ca 0 07/01/2045	CA SDGSCD 0 07/01/20	0.000%
1477	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1478	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.000%
1479	San Diego Cnty Calif Regl Tran 5% Apr 01, 2034	CA SDGTRN 5 04/01/20	0.000%
1480	San Diego County Regional Transportation Commission 0.05 04/01/2031	-	0.000%
1481	San Francisco Co-a 4.0% 10/01/2043	CA SFOUTL 4 10/01/20	0.000%
1482	San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046	CA SFOUTL 5 10/01/20	0.000%
1483	San Francisco Calif City & Cnt 5% Oct 01, 2035	CA SFOUTL 5 10/01/20	0.000%
1484	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037	CA SFOUTL 5 10/01/20	0.000%
1485	San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5	CA SFOWTR 5 11/01/20	0.000%
1486	San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01	CA SFOPWR 5 11/01/20	0.000%
1487	San Francisco Calif City & Cnt 5% Jun 15, 2029	CA SFO 5 06/15/2029	0.000%
1488	San Juan Calif Uni Sch Dist 58/01/2031	-	0.000%
1489	San Marcos Sd-B 0 2047-08-01	CA SMSSCD 0 08/01/20	0.000%
1490	Santa Barbara Ca Secondary High Sch Dist	CA SBBSCD 0 08/01/20	0.000%
1491	Scago Edl Facs Corp For Picken Ref Bds 2025 5 12/01/2031	-	0.000%
1492	City of Seattle WA Municipal Light & Power Revenue 4 05/01/2045	WA SEAPWR 4 05/01/20	0.000%
1493	Smnscd 5.000 02/15/53 5 2053-02-15	TX SMNSCD 5 02/15/20	0.000%
1494	South Carolina St Pub Svcs Aut 5% Dec 01, 2046	SC SCSUTL 5 12/01/20	0.000%
1495	South Carolina St Pub Svcs Aut 4% Dec 01, 2034	SC SCSUTL 4 12/01/20	0.000%
1496	South Carolina State Public Service Authority 2026-10-01	SC SCSUTL 4 12/01/20	0.000%
1497	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047	SC SCSUTL 4 12/01/20	0.000%
1498	South Carolina St Pub Svc Auth 5% Dec 01, 2037	-	0.000%
1499	Spokane Sd #81-Ref 4 12/01/2039	WA SPOSCD 4 12/01/20	0.000%
1500	City of Tacoma Wa Electric System Revenue	WA TACPWR 4 01/01/20	0.000%
1501	State Of Texas 5 08/01/2039	TX TXS 5 08/01/2039	0.000%
1502	Texas St Univ Sys Fing Rev 53/15/2045	-	0.000%
1503	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01	-	0.000%
1504	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.000%
1505	State Of Louisiana 5.0% 09-01-35 5 09/01/2035	LA LOUGEN 5 09/01/20	0.000%
1506	Lower Colo Riv Auth Tex Transm 5% May 15, 2028	TX LWCGEN 5 05/15/20	0.000%
1507	Lower Colo Riv Auth Tex Transm 5% May 15, 2039	TX LWCGEN 5 05/15/20	0.000%
1508	Lower Colorado River Authority 55/15/2037	-	0.000%
1509	Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045	-	0.000%
1510	Marion & Polk Counties Or School District Go (no. 24j Salem)	OR MARSCD 5 06/15/20	0.000%
1511	Mds 5.000 03/15/31	MD MDS 5 03/15/2031	0.000%
1512	Maryland St	MD MDS 5 08/01/2031	0.000%
1513	Maryland St Dept Transn Cons T 5% Dec 01, 2026	MD MDSTRN 5 12/01/20	0.000%
1514	Maryland St Transn Auth Transn 5% Jul 01, 2038	MD MDSTRN 5 07/01/20	0.000%
1515	Maryland State Transportation Authority 5.0% 07/01/2042	MD MDSTRN 5 07/01/20	0.000%
1516	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.000%
1517	Commonwealth Of Massachusetts, Series 2023B 05/01/2039	MA MAS 5 05/01/2039	0.000%
1518	Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01	MA MAS 5 01/01/2041	0.000%
1519	Mas 5.000 07/01/30	MA MAS 5 07/01/2030	0.000%
1520	Massachusetts St 5% Jul 01, 2040	MA MAS 5 07/01/2040	0.000%
1521	Massachusetts St 5% Nov 01, 2032	MA MAS 5 11/01/2032	0.000%
1522	Massachusetts St 5% Nov 01, 2033	MA MAS 5 11/01/2033	0.000%
1523	Commonwealth of Massachusetts	MA MAS 5 07/01/2027	0.000%
1524	Commonwealth of Massachusetts	MA MAS 5 10/01/2027	0.000%
1525	Massachus 5.% 01/01/43 5 2043-01-01	MA MAS 5 01/01/2043	0.000%
1526	Massachusetts St Mas 05/40 Fixed 4	MA MAS 4 05/01/2040	0.000%
1527	Massachussets-B 01/02/2041	MA MAS 3 02/01/2041	0.000%
1528	Massachusetts St 5% Apr 01, 2040	MA MAS 5 04/01/2040	0.000%
1529	Commonwealth Of Massachusetts 5 07/01/2032	MA MAS 5 07/01/2032	0.000%
1530	Commonwealth Of Massachusetts 5 12/01/2039	-	0.000%
1531	Massachusetts St 5% Dec 01, 2044	-	0.000%
1532	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	-	0.000%
1533	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.000%
1534	Massachusetts St Dev Fin Agy R Masdev 07/36 Fixed 4	MA MASDEV 4 07/15/20	0.000%
1535	Massachusetts St Dev Fin Agy R 5% Feb 15, 2027	-	0.000%
1536	Massachusetts St Dev Fin Agy R 5% Oct 01, 2033 5 2033-10-01	-	0.000%
1537	Massachusetts St Sch Bl 5.5 15Feb55	-	0.000%
1538	Massachusetts Water Resources Authority	MA MASWTR 5.25 08/01	0.000%
1539	Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.000%
1540	Massachusetts St Transportation Fu 5% Jun 01, 2046	-	0.000%
1541	County Of Mecklenburg, Series 2013A 5% 12/01/2027	NC MEC 5 12/01/2027	0.000%
1542	Met Govt Nashville & Davidson 07/01/2046	TN METUTL 5 07/01/20	0.000%
1543	Metropolitan Government Of Nashville & Davidson County Tn 5 01-01-2030	TN MET 5 01/01/2030	0.000%
1544	Metropolitan Govt Nashville & 4% Jan 01, 2037	TN MET 4 01/01/2037	0.000%
1545	Metropolitan Knoxville Airport Authority, Series 2024A 5.25 06/01/2049	TN MKXAPT 5.25 06/01	0.000%
1546	Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a	TN MNVAPT 5 07/01/20	0.000%
1547	HEMPHILL CNTY TEX HOSP DIST 4.75% Feb 01, 2045	-	0.000%
1548	Metutl 5.000 05/01/42	MO METUTL 5 05/01/20	0.000%
1549	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.000%
1550	HCA Inc 0 03/23/2026	CA METWTR 5 10/01/20	0.000%
1551	Metropolitan Water District Of Southern California 5 2037-07-01	CA METWTR 07/01/2037	0.000%
1552	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2034	-	0.000%
1553	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044	-	0.000%
1554	Miami-dade Cnty Fl Spl Oblig	FL MIAGEN 5 10/01/20	0.000%
1555	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027	FL MIAUTL 5 10/01/20	0.000%
1556	Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035	FL MIATRN 5 07/01/20	0.000%
1557	Miagen 4.000 09/01/45	OH MIAGEN 4 09/01/20	0.000%
1558	Michigan Gan 5.0% 03/15/2027	MI MIS 5 03/15/2027	0.000%
1559	Michigan St Trunk Line 4% Nov 15, 2037	MI MISTRN 4 11/15/20	0.000%
1560	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.000%
1561	Michigan St Trunk Line 5% Nov 15, 2034	MI MISTRN 5 11/15/20	0.000%
1562	Michigan St Trunk Line 5% Nov 15, 2036	MI MISTRN 5 11/15/20	0.000%
1563	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.000%
1564	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.000%
1565	State of Mississippi	MS MSS 5 10/01/2028	0.000%
1566	Ms St 5% 10/1/2030	MS MSS 5 10/01/2030	0.000%
1567	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2029	MO MOSPWR 5 12/01/20	0.000%
1568	Montgomery Cnty Tenn 4% Jun 01, 2039	TN MON 4 06/01/2039	0.000%
1569	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a	GA MELPWR 5 07/01/20	0.000%
1570	Georgia (State Of) Municipal Electric Authority 5 01-01-2034	GA MELPWR 5 01/01/20	0.000%
1571	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.000%
1572	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2035	NY NASGEN 5 11/15/20	0.000%
1573	Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25	-	0.000%
1574	New Jersey St Econ Dev Auth Revenue	NJ NJSDEV 4 11/01/20	0.000%
1575	New Jersey Economic Dev Auth R 5% Nov 01, 2040	NJ NJSDEV 5 11/01/20	0.000%
1576	Nj St Econ Dev Auth Rev 4.00% 06/15/2050	NJ NJSDEV 4 06/15/20	0.000%
1577	Nj Transp 5% 12/15/2028	NJ NJSTRN 5 12/15/20	0.000%
1578	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2036	NJ NJSTRN 5 06/15/20	0.000%
1579	New Jersey St Turnpike Auth 5% Jan 01, 2029	NJ NJSTRN 5 01/01/20	0.000%
1580	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030	NJ NJSTRN 5 06/15/20	0.000%
1581	New Mexico (State Of) Finance Authority, Series 2021 A, Rb	NM NMSTRN 5 06/15/20	0.000%
1582	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.000%
1583	Texas St Univ Sys 53/15/2046	-	0.000%
1584	Texas Transportation Commission 5% Apr 01, 2027 5 2027-04-01	-	0.000%
1585	Fx.Rt. Muni Bond 2040-08-15	TX TXSTRN 3 08/15/20	0.000%
1586	Texas St Wtr Dev Brd 3 2037-10-15	TX TXSWTR 3 10/15/20	0.000%
1587	Tx Wtr 5% 8/1/2026	TX TXSWTR 5 08/01/20	0.000%
1588	Texas Water Development Board	TX TXSWTR 4 10/15/20	0.000%
1589	Triborough Bridge & Tunnel Authority, Series 2022A 05/15/2041	NY TRBTRN 4 05/15/20	0.000%
1590	Triborough Bridge & Tunnel Authority 5 2031-11-15	NY TRBTRN 5 11/15/20	0.000%
1591	Trib Brid 5.% 11/15/44	NY TRBTRN 5 11/15/20	0.000%
1592	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.000%
1593	Triborough Bridge & Tunnel Authori 5 11/15/2029	-	0.000%
1594	Triborough Bridge & Tunnel Authori 5 11/15/2031	-	0.000%
1595	University Calif Revs For Prev 2.5% May 15, 2048	-	0.000%
1596	University Calif Revs 4% May 15, 2028	CA UNVHGR 4 05/15/20	0.000%
1597	University Of California 5.5 05/15/2058	CA UNVHGR 5.5 05/15/	0.000%
1598	University Calif Revs 5% May 15, 2034	CA UNVHGR 5 05/15/20	0.000%
1599	Unvhgr 5.000 05/15/38	CA UNVHGR 5 05/15/20	0.000%
1600	University Of California, Series 2021 Q 05/15/2036	CA UNVHGR 4 05/15/20	0.000%
1601	University Of California 4% 05/15/2046	-	0.000%
1602	University Colo Enterprise Sys 5% Jun 01, 2050	CO UCOHGR 5 06/01/20	0.000%
1603	University Of Colorado, Series 2025 A	CO UCOHGR 4.25 06/01	0.000%
1604	University Mass Bldg Auth Rev 5% Nov 01, 2039 5 2039-11-01	-	0.000%
1605	University Mass Bldg Auth Rev 5% Nov 01, 2040 5 2040-11-01	-	0.000%
1606	University Of Massachusetts Building Authority, Series 2017, Rb 11/01/2044 4	MA UMAFAC 4 11/01/20	0.000%
1607	University Oregon Gen Rev 5% Apr 01, 2046 5 2046-04-01	-	0.000%
1608	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
1609	Board Of Regents Of The University Of Texas System, Series 2026A 5 2029-08-15	-	0.000%
1610	University Utah Univ Revs 5% Aug 01, 2041	UT UNIHGR 5 08/01/20	0.000%
1611	University Of Utah, General Revenue Bonds, Board Of Education Series 2023B 5.25 08-01-2053	UT UNIHGR 5.25 08/01	0.000%
1612	Utah St Regd B/e 5.00000000	UT UTS 5 07/01/2029	0.000%
1613	Utah Transit Authority, Sales Tax 06/15/2029	UT UTSTRN 5.25 06/15	0.000%
1614	Utility Debt Securitization Authority 5 2030-12-15	NY UTLUTL 5 12/15/20	0.000%
1615	Utility Debt Securitization Au 5% Dec 15, 2043	-	0.000%
1616	Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5	VA VACHGR 5 02/01/20	0.000%
1617	Virginia College Bldg Auth Va 5% Feb 01, 2028	VA VACHGR 5 02/01/20	0.000%
1618	Va Coll Bldg 5% 2/1/2031	VA VACHGR 5 02/01/20	0.000%
1619	Virginia Commonwealth Transportation Board 5 05/15/2031	VA VASTRN 5 05/15/20	0.000%
1620	Virginia St Pub Bldg Auth Pub 4% Aug 01, 2034	VA VASFAC 4 08/01/20	0.000%
1621	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2038	VA VASFAC 5 08/01/20	0.000%
1622	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2034	VA VASFAC 5 08/01/20	0.000%
1623	Waco Isd 3% 08/15/2052	TX WACSCD 3 08/15/20	0.000%
1624	Washington & Clackamas Cntys O 5% Jun 15, 2042	OR WASSCD 5 06/15/20	0.000%
1625	Washington Metropolitan Area Transit Authority 5 07/01/2036	DC DCTGEN 5 07/01/20	0.000%
1626	Dcttrn 5.000 07/15/38	DC DCTTRN 5 07/15/20	0.000%
1627	Washington D C Met Area Tran A 5% Jul 15, 2045	DC DCTTRN 5 07/15/20	0.000%
1628	Fx.Rt. Muni Bond 07/15/2040	DC DCTTRN 5 07/15/20	0.000%
1629	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.000%
1630	State Of Washington,5,2039-02-01	WA WAS 5 02/01/2039	0.000%
1631	Washington St 5% Jul 01, 2035	WA WAS 5 07/01/2035	0.000%
1632	State Of Washington, Series 2022 C 02/01/2028	WA WAS 5 02/01/2028	0.000%
1633	Washington St-A-2 01/08/2042	WA WAS 5 08/01/2042	0.000%
1634	Wv St 5% 12/1/2041	WV WVS 5 12/01/2041	0.000%
1635	Westchester Cnty N Y 2% Oct 15, 2034	NY WCH 2 10/15/2034	0.000%
1636	Williamson Cnty Tex 5% Feb 15, 2029	TX WIL 5 02/15/2029	0.000%
1637	Wisconsin State, General Obligation Bonds, Refunding Series 2021-2	WI WIS 5 05/01/2028	0.000%
1638	Wisgen 5.000 05/01/28	WI WISGEN 5 05/01/20	0.000%
1639	Yosemite Calif Cmnty College D 0% Aug 01, 2038	CA YOSHGR 0 08/01/20	0.000%
1640	Bpifrance Saca 3.125 2033-07-01	-	0.000%
1641	Orlando Fla Utils Commn Util S 5% Oct 01, 2035	-	0.000%
1642	Aercap Funding Dac 4.88 07/07/2031	-	0.000%
1643	Barclays Bank Plc, Series 000B 16.16 2026-02-24	-	0.000%
1644	Orlando Fla Utils Commn Util S 5% Oct 01, 2035	-	0.000%
1645	Orlando Fla Utils Commn Util S 5% Oct 01, 2035	-	0.000%
1646	New York- 5.% 08/01/32	NY NYC 5 08/01/2032	0.000%
1647	New York 01/08/2028	NY NYC 5 08/01/2028	0.000%
1648	City Of New York, Series Fiscal 2023G	NY NYC 5 08/01/2033	0.000%
1649	City Of New York, Series Fiscal 2023A Sub A-1 09/01/2039	NY NYC 5 09/01/2039	0.000%
1650	New York Ny Go	NY NYC 5 10/01/2032	0.000%
1651	New York Ny Go	NY NYC 4 10/01/2037	0.000%
1652	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.000%
1653	New York -A-1 01/09/2041	NY NYC 5 09/01/2041	0.000%
1654	Nyc 5.000 08/01/31	NY NYC 5 08/01/2031	0.000%
1655	New York N Y 5% Apr 01, 2034	NY NYC 5 04/01/2034	0.000%
1656	New York -A-1 01/08/2040	NY NYC 4 08/01/2040	0.000%
1657	New York-E-Subser-E-1 01/04/2037	NY NYC 5 04/01/2037	0.000%
1658	City Of New York, Series Fiscal 2022 C 08/01/2030	NY NYC 5 08/01/2030	0.000%
1659	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.000%
1660	New York City Of 5% Feb 01, 2037	-	0.000%
1661	New York City Of 5% Feb 01, 2038	-	0.000%
1662	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 4 05/01/20	0.000%
1663	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2039-05-01	NY NYCGEN 5 05/01/20	0.000%
1664	Nyc Ny Trans Fin-A-1 01/05/2040	NY NYCGEN 5 05/01/20	0.000%
1665	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1666	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.000%
1667	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 08/01/20	0.000%
1668	New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1669	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1670	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	NY NYCGEN 4 08/01/20	0.000%
1671	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1672	New York N Y City Transitional 5% May 01, 2035	NY NYCGEN 5 05/01/20	0.000%
1673	New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2	NY NYCGEN 5 05/01/20	0.000%
1674	Nyc Transitional-F-1 01/02/2043	NY NYCGEN 5 02/01/20	0.000%
1675	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.000%
1676	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.000%
1677	New York N Y City Mun W 5.0 15Jun49	-	0.000%
1678	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.000%
1679	Nyc Muni Wtr Fin-Dd-1 06/15/2030	NY NYCUTL 5 06/15/20	0.000%
1680	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.000%
1681	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.000%
1682	New York City Ny Transitional Regd B/E St Aid 4.00000000	NY NYCFAC 4 07/15/20	0.000%
1683	New York Ny City T 5% 05/01/39	NY NYCGEN 5 05/01/20	0.000%
1684	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	-	0.000%
1685	New York City Transitional Fin Aut 5 11/01/2033	-	0.000%
1686	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.000%
1687	New York City Transitional Fin Aut 5 11/01/2040	-	0.000%
1688	New York City Transitional Fin Aut 5 11/01/2044	-	0.000%
1689	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1690	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.000%
1691	Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2025A	NY NYSHGR 5 10/01/20	0.000%
1692	New York State Urban Development Corp.	NY NYSFAC 5 03/15/20	0.000%
1693	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.000%
1694	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1695	New York St Dorm A 4% 03/15/49	NY NYSHGR 4 03/15/20	0.000%
1696	New York State Dormitory Authority, Series 2025 A 5 2044-03-15	-	0.000%
1697	Ny St Dorm Dasny Pit 17b 5.0% 02-15-30	NY NYSHGR 5 02/15/20	0.000%
1698	State Personal Income Tax Rb Series 2017b	NY NYSHGR 5 02/15/20	0.000%
1699	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1700	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1701	New York State Dormitory Authority, Series 2020A	NY NYSGEN 3 03/15/20	0.000%
1702	Dasny-A-Preref 3 2049-03-15	NY NYSGEN 3 03/15/20	0.000%
1703	New York St Dorm Auth St Perso 5.0% 15/Mar/2028 5 2028-03-15	-	0.000%
1704	New York St Dorm Auth St Pers 5% Mar 15, 2029	-	0.000%
1705	New York St Dorm Auth St Pers 5% Feb 15, 2027 5 2027-02-15	-	0.000%
1706	New York St Dorm Auth St Personal 5% Mar 15, 2045	-	0.000%
1707	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.000%
1708	New York St Dorm A 5% 10/01/39	NY NYSHGR 5 10/01/20	0.000%
1709	New York St Pwr Auth Green Tra 4% Nov 15, 2041	NY NYSPWR 4 11/15/20	0.000%
1710	New York State Thruway Authority Revenue	NY NYSTRN 5 01/01/20	0.000%
1711	New York (state Of) Thruway Authority, Series 2019 B, Rb	NY NYSTRN 4 01/01/20	0.000%
1712	Empire State Development Corp 0.05 03/15/2031	-	0.000%
1713	Empire State Development Corp 4 2047-03-15	NY NYSDEV 4 03/15/20	0.000%
1714	New York State Urban Development Corp., Series 2020C	NY NYSDEV 4 03/15/20	0.000%
1715	North Carolina State Turnpike Authority Triangle Expressway System Revenue Bonds 0% 01/01/2038	NC NCS 5 06/01/2028	0.000%
1716	North Carolina St 5% 05/01/27	NC NCSGEN 5 05/01/20	0.000%
1717	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.000%
1718	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.000%
1719	North Texas Tollway Authority 0 2034-01-01	TX NRTTRN 0 01/01/20	0.000%
1720	North Texas Tollway Authority 5.25%, Due 1/1/2044	TX NRTTRN 5.25 01/01	0.000%
1721	North Tex Twy Auth Rev 5% Jan 01, 2048	-	0.000%
1722	Northeast Ohio Regional Sewer District Revenue	OH NEOUTL 3 11/15/20	0.000%