PZA ETF

$21.95

AUM$4.2B

TER0.28%

Holdings6,806

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PZA ETF

$21.95

Invesco National AMT-Free Municipal Bond ETF

AUM$4.2B

TER0.28%

Holdings6,806

See how much of PZA you already own

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

PZA holds 1.1% of its assets in its 10 largest positions as of Sep 1, 2026. PZA is Invesco National AMT-Free Municipal Bond ETF.

Showing top 50 of 2,005 holdings · as of Sep 1, 2026

PZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash &Amp; Equivalents	0.21%	0.2%	8,827,376	$8.83M	-	-
2	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.13%	0.3%	5,880,000	$5.51M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	0.12%	0.5%	4,625,000	$4.87M
4	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.10%	0.6%	4,140,000	$4.26M
5	—	California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	0.10%	0.7%	4,535,000	$4.22M
6	Debt	Salt River Project Agricultural Improvement & Power District	0.10%	0.8%	4,005,000	$4.16M
7	Debt	San Diego Unified School District/Ca	0.09%	0.8%	3,885,000	$3.65M
8	—	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	0.09%	0.9%	4,000,000	$4.00M
9	—	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	0.09%	1.0%	3,670,000	$3.90M
10	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.09%	1.1%	3,725,000	$3.63M
11	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.09%	1.2%	3,450,000	$3.54M
12	—	Ohio Higher Educational Facility Commission 4.85% 2043-01-01	0.09%	1.3%	4,000,000	$4.00M
13	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.09%	1.4%	3,865,000	$3.91M
14	—	Lower Al Gas Dist Gas Proj Revenue	0.09%	1.5%	3,590,000	$3.60M
15	—	Massachusetts 5.5% 12/56 5.5	0.09%	1.6%	3,735,000	$3.88M
16	—	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	0.09%	1.7%	4,000,000	$4.00M
17	—	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	0.09%	1.8%	4,000,000	$4.00M
18	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	0.09%	1.8%	4,000,000	$4.00M
19	Debt	Chiedu	0.09%	1.9%	3,565,000	$3.60M
20	—	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	0.08%	2.0%	3,400,000	$3.40M
21	—	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	0.08%	2.1%	3,210,000	$3.24M
22	—	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	0.08%	2.2%	3,125,000	$3.22M
23	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.08%	2.3%	3,225,000	$3.36M
24	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	0.08%	2.3%	3,440,000	$3.47M
25	—	Commonwealth Of Massachusetts 5 2054-01-01	0.08%	2.4%	3,275,000	$3.32M
26	—	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	0.08%	2.5%	3,325,000	$3.37M
27	—	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	0.07%	2.6%	2,635,000	$2.71M
28	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	0.07%	2.6%	2,870,000	$2.83M
29	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	0.07%	2.7%	3,095,000	$3.08M
30	Debt	County Of Miami-Dade Fl Water & Sewer System Revenue	0.07%	2.8%	2,925,000	$2.96M
31	—	Public Finance Authority 2062-07-01	0.07%	2.8%	2,944,233	$3.00M
32	Debt	State Of California	0.07%	2.9%	2,600,000	$2.74M
33	—	State Of California	0.07%	3.0%	2,690,000	$2.78M
34	—	Chicago Ill Go 6% 01/50	0.07%	3.0%	2,750,000	$2.83M
35	Debt	New Jersey St E	0.07%	3.1%	2,700,000	$2.82M
36	Debt	New York-E-Subser-E	0.07%	3.2%	2,915,000	$3.00M
37	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	0.07%	3.3%	3,005,000	$3.11M
38	Debt	Fx.Rt. Muni Bond 02/01/2053	0.07%	3.3%	2,870,000	$2.94M
39	—	New York N Y City Tran 5.25 01May55	0.07%	3.4%	2,905,000	$2.98M
40	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.07%	3.5%	2,695,000	$2.73M
41	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.07%	3.5%	2,830,000	$2.96M
42	—	Foothill / Eastern Transn Corr 4% Jan 15, 2046	0.07%	3.6%	3,098,000	$2.82M
43	Debt	Harris County Cultural Education Facilities Finance Corp	0.07%	3.7%	3,030,000	$2.74M
44	Debt	State Of Illinois	0.07%	3.7%	2,870,000	$2.93M
45	—	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	0.06%	3.8%	2,180,000	$2.46M
46	Debt	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5	0.06%	3.9%	2,275,000	$2.38M
47	Debt	Houfac	0.06%	3.9%	2,190,000	$2.30M
48	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	0.06%	4.0%	2,360,000	$2.45M
49	Debt	Philadelphia Authority For Industrial Development, Series 2024, Rb	0.06%	4.0%	2,355,000	$2.48M
50	Debt	Public Fin Auth Wi Hosp Revenue	0.06%	4.1%	2,735,000	$2.33M
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Not reported for this fund: share changes.

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PZA ETF All Holdings

PZA holdings total 6806 positions. The top 10 holdings account for 1.1% of the fund, led by Cash &Amp; Equivalents at 0.2%, California Health Facilities Financing Authority at 0.1%, New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 at 0.1%.

PZA portfolio concentration is well-diversified, with the top 10 representing 1.1% of total assets. The largest sector exposure is Financials at 12.4%.

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

Compare PZA

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

PZA ETF Holdings

2005 of 6806 holdings

Sector

Industry

Sort By

1
Cash &Amp; Equivalents
Other
0.21%
2
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.13%
3
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.12%
4
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.10%
5
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
CA CASMED 4 08/15/20Health Care
0.10%
6
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.10%
7
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.09%
8
Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
Other
0.09%
9
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.09%
10
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.09%
11
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.09%
12
Ohio Higher Educational Facility Commission 4.85% 2043-01-01
OH OHSHGR 01/01/2043Financials
0.09%
13
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.09%
14
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.09%
15
Massachusetts 5.5% 12/56 5.5
Other
0.09%
16
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other
0.09%
17
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other
0.09%
18
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
0.09%
19
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.09%
20
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other
0.08%
21
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.08%
22
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.08%
23
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.08%
24
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other
0.08%
25
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.08%
26
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.08%
27
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
0.07%
28
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other
0.07%
29
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.07%
30
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.07%
31
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.07%
32
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.07%
33
State Of California
CA CAS 5 03/01/2055Financials
0.07%
34
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.07%
35
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.07%
36
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.07%
37
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.07%
38
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
39
New York N Y City Tran 5.25 01May55
Other
0.07%
40
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.07%
41
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.07%
42
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Industrials
0.07%
43
Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX HAREDU 4 12/01/20Health Care
0.07%
44
State Of Illinois 5.25 09/01/2047
Other
0.07%
45
California Educational Facilities Authority
CA CASEDU 5 05/01/20Financials
0.06%
46
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care
0.06%
47
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.06%
48
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.06%
49
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.06%
50
Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049
Other
0.06%
51
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.06%
52
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.06%
53
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.06%
54
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.06%
55
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.06%
56
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.06%
57
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.06%
58
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.06%
59
State Of California 5% 10/01/2056
Other
0.06%
60
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.06%
61
County Of Cuyahoga Oh
Other
0.06%
62
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.06%
63
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.06%
64
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.06%
65
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.06%
66
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.06%
67
New York N Y City Transitional 5% May 01, 2051
Other
0.06%
68
San Antonio Public Facilities Corp 4 2042-09-15
TX SANFAC 4 09/15/20Financials
0.06%
69
San Diego Unified School District/Ca 5 07/01/2050
Other
0.06%
70
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.06%
71
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.06%
72
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.06%
73
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.06%
74
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.06%
75
Massachusetts School Building Authority 5 02/15/2055
Other
0.06%
76
Oklahoma Turnpike Authority 5.5 01/01/2054
Other
0.06%
77
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials
0.05%
78
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.05%
79
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.05%
80
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.05%
81
State Of Washington 5% 02/01/2050
Other
0.05%
82
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017
WI WISMED 4 08/15/20Financials
0.05%
83
Chicago O'Hare International Airport 5.25 01/01/2053
Other
0.05%
84
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.05%
85
City Of Chicago Il 5 01/01/2044
Other
0.05%
86
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2054
Other
0.05%
87
Southern California Public Power Authority 4.35% 2035-07-01
Other
0.05%
88
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
0.05%
89
Texas St 5% Oct 01, 2044
Other
0.05%
90
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.05%
91
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
0.05%
92
Multnomah Cnty Ore Sch Dist No 1J Portland Gen
Other
0.05%
93
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.05%
94
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.05%
95
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.05%
96
New Jersey Transportation Trust Fund Authority
Other
0.05%
97
New Jersey St Turnpike Auth Tu Njstrn 01/52 Fixed 5
Other
0.05%
98
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
0.05%
99
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.05%
100
New York N Y 3.85% Oct 01, 2046
NY NYC 10/01/2046Financials
0.05%
101
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.05%
102
City Of New York Ny 5 2050-08-01
Other
0.05%
103
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.05%
104
New York N Y City Edl Constr Fd Rev Bds 2021 B
NY NYCEDU 5 04/01/20Real Estate
0.05%
105
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.05%
106
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.05%
107
California State University 4 11/01/2037
Other
0.05%
108
New York City Municipal W 5 06/15/2056
Other
0.05%
109
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.05%
110
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.05%
111
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities
0.05%
112
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.05%
113
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.05%
114
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.05%
115
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.05%
116
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.05%
117
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.05%
118
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.05%
119
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.05%
120
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.05%
121
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities
0.05%
122
Grand Parkway T 5% 10/1/48
TX GPTTRN 5 10/01/20Utilities
0.05%
123
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.05%
124
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care
0.05%
125
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.05%
126
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.05%
127
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other
0.05%
128
Illinois Finance Authority 08/01/2044
Other
0.05%
129
Illinois Finance Authority 11/15/2037
Other
0.05%
130
Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb
IN INSMED 4 11/01/20Financials
0.05%
131
Irvine Ranch Water District 3.0499984 10-01-2041
Other
0.05%
132
Kentucky Bond Development Corp 4 2048-09-01
KY KYSMED 4 09/01/20Financials
0.05%
133
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.05%
134
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.05%
135
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.05%
136
CALIFORNIA ST CAS 08/50 FIXED 5
Other
0.05%
137
California St 5.25 01Oct51
Other
0.05%
138
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.05%
139
Chicago Ill O 5.25% 01/61
Other
0.05%
140
Chicago O'Hare International Airport 4.0% 01/01/2044
IL CHITRN 4 01/01/20Industrials
0.05%
141
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.05%
142
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care
0.05%
143
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
0.05%
144
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.05%
145
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.05%
146
Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046
CA EASWTR 07/01/2046Utilities
0.05%
147
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.05%
148
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.05%
149
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.05%
150
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.05%
151
Manitoba Mar 5, 2063 4.63
Other
0.05%
152
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.05%
153
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.05%
154
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.05%
155
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.05%
156
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.05%
157
Massachusetts Development Finance Agency
Other
0.05%
158
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
0.05%
159
Montgomery Cnty Md Hsg Oppntys 3.65% 2063-01-01
Other
0.05%
160
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.05%
161
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Real Estate
0.05%
162
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.05%
163
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.05%
164
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.04%
165
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials
0.04%
166
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.04%
167
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.04%
168
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.04%
169
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.04%
170
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Financials
0.04%
171
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.04%
172
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.04%
173
Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042
GA AUGUTL 3.5 10/01/Utilities
0.04%
174
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Financials
0.04%
175
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.04%
176
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.04%
177
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
178
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.04%
179
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Health Care
0.04%
180
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.04%
181
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.04%
182
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.04%
183
New York State Dormitory Authority 5 03/15/2052
Other
0.04%
184
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.04%
185
New York State Dormitory Authority 5.5 03/15/2053
Other
0.04%
186
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.04%
187
New York State Dormitory Authority, Series 2022 A
NY NYSHGR 5 05/01/20Financials
0.04%
188
New York State Thruway Authority 5 03/15/2051
Other
0.04%
189
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.04%
190
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.04%
191
New York State Thruway Authority 0.0513 03/15/2057
Other
0.04%
192
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.04%
193
Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056
Other
0.04%
194
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.04%
195
Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb
OR ORSFAC 4 10/01/20Industrials
0.04%
196
Pennsylvania Economic Development Financing Authority
Other
0.04%
197
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.04%
198
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.04%
199
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.04%
200
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.04%
201
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.04%
202
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
MN ROCMED 4 11/15/20Financials
0.04%
203
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials
0.04%
204
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.04%
205
National Fin Auth 4 7/51
NH NFADEV 4 07/01/20Financials
0.04%
206
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.04%
207
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care
0.04%
208
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.04%
209
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials
0.04%
210
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.04%
211
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.04%
212
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.04%
213
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.04%
214
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials
0.04%
215
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.04%
216
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.04%
217
City Of New York Ny 5.25 02/01/2045
Other
0.04%
218
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.04%
219
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.04%
220
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043
NY NYCGEN 3.25 05/01Financials
0.04%
221
New York N Y City Transitional 4% Feb 01, 2045
Other
0.04%
222
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.04%
223
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.04%
224
New York N Y 5% 02/44
Other
0.04%
225
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.04%
226
Louis/jeff Swr 3% 5/15/2046
KY LOUUTL 3 05/15/20Utilities
0.04%
227
Md Hlth Hgr Auth-A 5.25 2054-08-15
Other
0.04%
228
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.04%
229
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.04%
230
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.04%
231
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.04%
232
Ma St 3% 9/1/2046
MA MAS 3 09/01/2046Financials
0.04%
233
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.04%
234
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials
0.04%
235
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.04%
236
Massachusetts St 5% Dec 01, 2055
Other
0.04%
237
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.04%
238
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.04%
239
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
0.04%
240
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.04%
241
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate
0.04%
242
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.04%
243
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.04%
244
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials
0.04%
245
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.04%
246
Michigan Strategic Fund 4 10/15/2047
Other
0.04%
247
Middlesex Cnty Nj Impt Auth Le 5 08-15-2053
NJ MSXGEN 5 08/15/20Financials
0.04%
248
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.04%
249
Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053
MO MOSMED 3 06/01/20Health Care
0.04%
250
Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb
MO MOSMED 3 07/01/20Health Care
0.04%
251
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
0.04%
252
Georgia (State Of) 5 07/01/2043
Other
0.04%
253
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.04%
254
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.04%
255
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.04%
256
Hays Consolidated Independent School District 5.25 02/15/2055
Other
0.04%
257
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.04%
258
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.04%
259
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.04%
260
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.04%
261
Illinois St 5.5% Apr 01, 2051
Other
0.04%
262
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials
0.04%
263
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.04%
264
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.04%
265
Jobsohio Beverage System 5% Jan 01, 2053
Other
0.04%
266
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
0.04%
267
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.04%
268
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary
0.04%
269
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.04%
270
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other
0.04%
271
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.04%
272
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.04%
273
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.04%
274
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.04%
275
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.04%
276
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.04%
277
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.04%
278
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.04%
279
State Of California 5 2045-08-01
Other
0.04%
280
California St 5% Oct 01, 2047
Other
0.04%
281
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.04%
282
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.04%
283
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.04%
284
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.04%
285
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.04%
286
Colorado Springs Colo Utils Rev Sys Bds 2025 A
Other
0.04%
287
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.04%
288
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other
0.04%
289
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.04%
290
Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25
TX CROSCD 4.25 02/01Financials
0.04%
291
Cuyahoga Co 5.25 12/56
Other
0.04%
292
Cuyahoga Cnty Ohio 5 12/01/2064
Other
0.04%
293
Dalapt 5.250 11/01/50
Other
0.04%
294
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.04%
295
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.04%
296
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.04%
297
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.04%
298
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.04%
299
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.04%
300
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01
AZ SALAGR 5.25 01/01Utilities
0.04%
301
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.04%
302
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.04%
303
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities
0.04%
304
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.04%
305
Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
FL SARMED 4 07/01/20Health Care
0.04%
306
South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb
FL SOUMED 4 05/01/20Health Care
0.04%
307
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.04%
308
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.04%
309
Tampa Fl Hlth Sys Revenue 4% 11/15/2046
FL TAM 4 11/15/2046Industrials
0.04%
310
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.04%
311
Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047
TX TAREDU 4 02/15/20Financials
0.04%
312
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.04%
313
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities
0.04%
314
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.04%
315
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.04%
316
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.04%
317
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
0.04%
318
General Rb Series 2012A 3.5% 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary
0.04%
319
Board Of Regents Of The University Of Texas System 3.38% 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.04%
320
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.04%
321
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.04%
322
Westminster Public Schools, Series 2024 A 5 2049-12-01
CO ADASCD 5 12/01/20Consumer Discretionary
0.04%
323
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.03%
324
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.03%
325
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.03%
326
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.03%
327
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.03%
328
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.03%
329
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.03%
330
Massachusetts (commonwealth Of) Transportation Fund Revenue, Series 2016 B, Rb
MA MASTRN 4 06/01/20Industrials
0.03%
331
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.03%
332
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.03%
333
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
334
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
335
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.03%
336
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.03%
337
Massachusetts St
MA MAS 4 09/01/2042Financials
0.03%
338
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.03%
339
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.03%
340
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.03%
341
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.03%
342
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.03%
343
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.03%
344
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.03%
345
Wbrp 3.2 4 2048-01-01
WA WBRGEN 4 01/01/20Financials
0.03%
346
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.03%
347
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
DC DCTTRN 4.12 07/15Industrials
0.03%
348
Washington St Hgr 4% 05/01/50
WA WASHGR 4 05/01/20Financials
0.03%
349
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.03%
350
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary
0.03%
351
Wisconsin (State Of) Health & Educational Facilities Authority (Medical College of Wisconsin)
WI WISMED 4 12/01/20Financials
0.03%
352
Clark County School District 5 06/15/2043
Other
0.03%
353
Massachusetts School Building Authority 5 02/15/2050
Other
0.03%
354
Massachusetts School Building Authority 5 02/15/2050
Other
0.03%
355
Clark County School District 5 06/15/2043
Other
0.03%
356
Oklahoma Turnpike Authority 5.25 01/01/2050
Other
0.03%
357
Oklahoma Turnpike Authority 5.25 01/01/2050
Other
0.03%
358
Oklahoma Turnpike Authority 5.25 01/01/2050
Other
0.03%
359
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials
0.03%
360
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.03%
361
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials
0.03%
362
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.03%
363
San Francisco Cmnty-B 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.03%
364
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Consumer Discretionary
0.03%
365
Santa Monica Comunity College District
CA SMCHGR 4 08/01/20Financials
0.03%
366
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.03%
367
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.03%
368
Spring Independent School District 5.25 08/15/2055
Other
0.03%
369
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary
0.03%
370
Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.03%
371
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.03%
372
State Of Texas 5 10/01/2042 5 2042-10-01
Other
0.03%
373
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.03%
374
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.03%
375
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials
0.03%
376
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.03%
377
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.03%
378
University Ark Univ Rev Var Facs Bds 2022A
Other
0.03%
379
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.03%
380
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 4 12/01/20Financials
0.03%
381
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.03%
382
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.03%
383
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.03%
384
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.03%
385
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.03%
386
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
387
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
0.03%
388
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials
0.03%
389
California State University %
Other
0.03%
390
Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
TX CNUSCD 5.25 02/15Consumer Discretionary
0.03%
391
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.03%
392
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
WA CEPTRN 5 11/01/20Financials
0.03%
393
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2045
Other
0.03%
394
Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/20Utilities
0.03%
395
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.03%
396
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities
0.03%
397
Chino Valley Unified School District 3.38% 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary
0.03%
398
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.03%
399
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care
0.03%
400
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
CO COSEDU 5 03/01/20Financials
0.03%
401
Comal Independent School District 5 02/01/2048
Other
0.03%
402
Ct St Hlth -A 5.5 7/51
Other
0.03%
403
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.03%
404
Conroe Independent School District 4.5% 02/15/2051 4.5 2051-02-15
Other
0.03%
405
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.03%
406
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials
0.03%
407
Cypress-Fairbanks Independent School District 4% 02/15/2043
TX CYSSCD 4 02/15/20Consumer Discretionary
0.03%
408
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other
0.03%
409
Board Of Water Commissioners City & County Of Denver/The 2.13% 12/15/2050
Other
0.03%
410
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
0.03%
411
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials
0.03%
412
East Baton Rouge Sewerage Commission 4 2045-02-01
LA EASUTL 4 02/01/20Utilities
0.03%
413
Energy Northwest Wash Elec Rev 57/01/2043
Other
0.03%
414
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
0.03%
415
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.03%
416
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.03%
417
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Financials
0.03%
418
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.03%
419
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials
0.03%
420
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2023
TX NWTSCD 4 02/15/20Financials
0.03%
421
Oh Hgr Eductnl Fac 4% 07/01/2044
OH OHSEDU 4 07/01/20Financials
0.03%
422
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.03%
423
Omaha Public Power District,5.25,2055-02-01
Other
0.03%
424
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other
0.03%
425
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.03%
426
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials
0.03%
427
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary
0.03%
428
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb
PA PASHGR 5 02/15/20Financials
0.03%
429
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials
0.03%
430
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials
0.03%
431
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials
0.03%
432
City of Phoenix Civic Improvement Corp., Series 2019, Rb
AZ PHOAPT 5 07/01/20Financials
0.03%
433
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
0.03%
434
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.03%
435
Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
Other
0.03%
436
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.03%
437
Alamed 4.000 12/01/44
FL ALAMED 4 12/01/20Real Estate
0.03%
438
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.03%
439
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2024 4% 02/15/2049
TX ALDSCD 4 02/15/20Financials
0.03%
440
Alvin Independent School District/Tx 0.0525 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary
0.03%
441
City Of Aurora Co Water Revenue 2.25 08/01/2051
Other
0.03%
442
Austin (City Of), Tx 5.25 11-15-2053
TX AUSPWR 5.25 11/15Utilities
0.03%
443
Austin Tex Indpt Sch Dist 5% Aug 01, 2049
TX AUSSCD 5 08/01/20Financials
0.03%
444
Bastrop Independent School District 5 02-15-2053
TX BASSCD 5 02/15/20Financials
0.03%
445
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.03%
446
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.03%
447
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.03%
448
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a
OH FRAGEN 5 12/01/20Financials
0.03%
449
Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.03%
450
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.03%
451
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.03%
452
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Industrials
0.03%
453
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.03%
454
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary
0.03%
455
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.03%
456
Id Idsgen 5 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.03%
457
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.03%
458
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.03%
459
Illinois State Toll Highway Authority 5.0% 01-01-44
IL ILSTRN 5 01/01/20Financials
0.03%
460
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01
Other
0.03%
461
Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
IA IASGEN 5 05/15/20Real Estate
0.03%
462
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.03%
463
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.03%
464
Keller Tx Isd 4% 2/15/2044
TX KELSCD 4 02/15/20Consumer Discretionary
0.03%
465
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041
KY KYSFAC 5 10/01/20Financials
0.03%
466
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.03%
467
Lake Travis Tx Indep Sch Dist 4 2048/02/15
TX LKTSCD 4 02/15/20Consumer Discretionary
0.03%
468
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary
0.03%
469
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058
TX LAMSCD 5 02/15/20Financials
0.03%
470
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.03%
471
Montgomery Independent School District 4 02/15/2045
TX MONSCD 4 02/15/20Financials
0.03%
472
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials
0.03%
473
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials
0.03%
474
New Hope Higher Ed Fin 5.0 15Mar55
Other
0.03%
475
New Jersey Health Care Facilities Financing Authority 07/01/2043
Other
0.03%
476
New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %
NJ NJSEDU 4 03/01/20Financials
0.03%
477
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.03%
478
New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.03%
479
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.03%
480
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.03%
481
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.03%
482
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.03%
483
New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01
NY NYCGEN 5.25 11/01Financials
0.03%
484
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.03%
485
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1
NY NYCGEN 4 02/01/20Financials
0.03%
486
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.03%
487
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01
NY NYCGEN 4 02/01/20Financials
0.03%
488
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.03%
489
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.03%
490
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.03%
491
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01
Other
0.03%
492
Nyc Trans Fin-S 5.5 11/54
Other
0.03%
493
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.03%
494
New York City Transitional Fin Aut 5 20561101
Other
0.03%
495
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.03%
496
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.03%
497
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048
LA LASFAC 5 10/15/20Financials
0.03%
498
Lower Colorado River Authority 5.5 05/15/2053
TX LWCGEN 5.5 05/15/Utilities
0.03%
499
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary
0.03%
500
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Taxable Series 2017D
MD MDSMED 4 07/01/20Real Estate
0.03%
501
Maryland Health & Higher Educational Facilities Authority 5.25% 08/15/2051 5.25 2051-08-15
Other
0.03%
502
Massachusetts Bay Transportation A 57/01/2056
Other
0.03%
503
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.03%
504
Commonwealth Of Massachusetts 4.0% 09/01/2042
MA MAS 4 09/01/2042Financials
0.03%
505
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.03%
506
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.03%
507
Commonwealth Of Massachusetts 5 08/01/2048
Other
0.03%
508
Massachusetts (Commonwealth Of) 56/01/2056
Other
0.03%
509
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
MA MASDEV 5.25 03/01Financials
0.03%
510
Commonwealth Of Massachusetts Transportation Fund Revenue 4.0% 06/01/2045
MA MASTRN 4 06/01/20Industrials
0.03%
511
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A
MA MASTRN 5.25 06/01Industrials
0.03%
512
Massachusetts St Wtr Res Auth Gen Rev Bds 2018 B
MA MASWTR 5 08/01/20Utilities
0.03%
513
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
0.03%
514
Mesquite Independent School District 5.25% 08/15/2052
TX MESSCD 5.25 08/15Consumer Discretionary
0.03%
515
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials
0.03%
516
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
0.03%
517
Miami-dade County Educational Facilities Authority 4.0% 04/01/2045
FL MIAEDU 4 04/01/20Real Estate
0.03%
518
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2053
FL MIAEDU 5 04/01/20Financials
0.03%
519
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2024
FL MIAUTL 4.12 10/01Utilities
0.03%
520
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials
0.03%
521
Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28
MI MGFFAC 4.38 02/28Financials
0.03%
522
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.03%
523
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.03%
524
Mi St Univ 19c Sf 4.0% 02-15-44
MI MISHGR 4 02/15/20Financials
0.03%
525
Mi St Univ 5.25% 8/15/54
MI MISHGR 5.25 08/15Consumer Discretionary
0.03%
526
City of Missoula
MT MISWTR 4 07/01/20Financials
0.03%
527
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a
MO MOSMED 4 01/01/20Health Care
0.03%
528
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care
0.03%
529
County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.02%
530
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Financials
0.02%
531
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials
0.02%
532
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.02%
533
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.02%
534
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.02%
535
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Financials
0.02%
536
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2053-06-01
MA MASTRN 5 06/01/20Financials
0.02%
537
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.02%
538
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.02%
539
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)
CA SFOTRN 3 08/01/20Financials
0.02%
540
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.02%
541
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.02%
542
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.02%
543
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.02%
544
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.02%
545
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.02%
546
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
547
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.02%
548
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials
0.02%
549
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 4 06/15/20Financials
0.02%
550
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.02%
551
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.02%
552
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.02%
553
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.02%
554
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Industrials
0.02%
555
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials
0.02%
556
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.02%
557
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.02%
558
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub
CA SDGAPT 5 07/01/20Industrials
0.02%
559
Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4
CA UNVHGR 4 05/15/20Financials
0.02%
560
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.02%
561
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
TX CONSCD 5 02/15/20Financials
0.02%
562
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials
0.02%
563
Northwest Independent School District 5 2049-02-15
TX NWTSCD 5 02/15/20Financials
0.02%
564
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025
TX NWTSCD 5 02/15/20Financials
0.02%
565
Phoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5
AZ PHOWTR 5 07/01/20Financials
0.02%
566
Ult Go Bonds Series 2023
TX PSPSCD 4 02/15/20Financials
0.02%
567
County Of Jefferson Al Sewer Revenue 5.25 2045-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
568
New Jersey Transportation Trust Fund Authority 0.04 06/15/2050
NJ NJSTRN 4 06/15/20Financials
0.02%
569
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.02%
570
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb
NJ NJSTRN 4 06/15/20Financials
0.02%
571
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Financials
0.02%
572
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.02%
573
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.02%
574
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.02%
575
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054
NY MTATRN 5.25 11/15Financials
0.02%
576
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.02%
577
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.02%
578
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15
KY LOUUTL 5 05/15/20Utilities
0.02%
579
Louisville-Jefferson County Metro Government 05/15/2052
KY LOUMED 5 05/15/20Financials
0.02%
580
Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000
CA MNBSCD 4 09/01/20Consumer Discretionary
0.02%
581
Maricopa County Industrial Development 3.000 01/01/2049
AZ MARDEV 3 01/01/20Financials
0.02%
582
Wv Marhgr 3 05/01/2046
WV MARHGR 3 05/01/20Consumer Discretionary
0.02%
583
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a
MD MDSMED 4 05/15/20Real Estate
0.02%
584
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.02%
585
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
MD MDSTRN 5 07/01/20Financials
0.02%
586
Ma Cmwlth-B 01/04/2047
MA MAS 3 04/01/2047Financials
0.02%
587
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials
0.02%
588
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials
0.02%
589
Massachusetts Development Finance Agency,5,2049-07-01
Other
0.02%
590
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials
0.02%
591
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials
0.02%
592
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044
MA MASTRN 5 06/01/20Financials
0.02%
593
Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049
CO MESSCD 5.25 12/01Financials
0.02%
594
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
NY MTATRN 4 11/15/20Utilities
0.02%
595
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
0.02%
596
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.02%
597
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.02%
598
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.02%
599
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Utilities
0.02%
600
Michigan Fin Auth
MI MISFIN 5 11/15/20Financials
0.02%
601
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care
0.02%
602
Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb
MS MSSMED 5 09/01/20Health Care
0.02%
603
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care
0.02%
604
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.02%
605
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.02%
606
North Texas Tollway Authority 4 2044-01-01
TX NRTTRN 4 01/01/20Financials
0.02%
607
Neoutl 4.000 11/15/43
OH NEOUTL 4 11/15/20Utilities
0.02%
608
Northwest Independent School District Psf-Gtd 5.0% 02-15-49
TX NWTSCD 5 02/15/20Financials
0.02%
609
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Financials
0.02%
610
Onondaga County Trust For Cultural Resources 5 2045-12-01
NY ONOGEN 5 12/01/20Financials
0.02%
611
Onondaga Civic Development Corp,4.5,2050-12-01
NY ONODEV 4.5 12/01/Real Estate
0.02%
612
Or Orshgr 3 07/01/2051
OR ORSHGR 3 07/01/20Consumer Discretionary
0.02%
613
State Of Oregon Department Of Transportation 5.0% 11/15/2042
OR ORSTRN 5 11/15/20Financials
0.02%
614
Palo Alto Usd 3.25% 8/1/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.02%
615
BX TRUST BX 2026 CSMO A 144A
Other
0.02%
616
Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045
PA PASHGR 3 06/15/20Financials
0.02%
617
Pennsylvania St Tpk Commn Tpk Rev Bds 2024 B
Other
0.02%
618
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials
0.02%
619
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIDEV 5 09/01/20Real Estate
0.02%
620
Philadelphia Gas Works Co 5.0% 08/01/2047
PA PHIUTL 5 08/01/20Utilities
0.02%
621
Phila Pa Sd 0% 9/1/2043
PA PHISCD 4 09/01/20Consumer Discretionary
0.02%
622
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Financials
0.02%
623
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Utilities
0.02%
624
Princeton Independent School District 5.25 02/15/2055
TX PRISCD 5.25 02/15Financials
0.02%
625
Private Colleges & Universities Authority 5.0% 10/01/2046
GA PRIHGR 5 10/01/20Financials
0.02%
626
Prosper Tex Indpt Sch Dist 4% Feb 15, 2054
TX PSPSCD 4 02/15/20Financials
0.02%
627
Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75
Other
0.02%
628
Prosper Tex Indpt Sch D 4.5 15Feb55 4.5 2055-02-15
Other
0.02%
629
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care
0.02%
630
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022
WI PUBFIN 5.12 04/01Financials
0.02%
631
Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
MN ROCMED 5 11/15/20Financials
0.02%
632
Rockwall Tex Indpt Sch 4.0 15Feb53
TX RKWSCD 4 02/15/20Consumer Discretionary
0.02%
633
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.02%
634
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.02%
635
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.02%
636
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.02%
637
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
0.02%
638
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials
0.02%
639
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.02%
640
California St 4.13% Mar 01, 2045
CA CAS 4.12 03/01/20Financials
0.02%
641
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials
0.02%
642
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.02%
643
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.02%
644
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023
TX CLTSCD 4 02/15/20Consumer Discretionary
0.02%
645
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary
0.02%
646
Cerritos Community College District
Other
0.02%
647
Chaffey Ca Jt Union High Sch Dist 4 2049-08-01
CA CHFSCD 4 08/01/20Financials
0.02%
648
CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042
CO CHRSCD 5.25 12/15Consumer Discretionary
0.02%
649
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.02%
650
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Financials
0.02%
651
Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A
TN CLEMED 5.25 08/15Health Care
0.02%
652
Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
Other
0.02%
653
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.02%
654
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser
TX COMSCD 4 02/15/20Consumer Discretionary
0.02%
655
Compton Unified School District, Series 2019 B, Go Bonds
CA COMSCD 4 06/01/20Financials
0.02%
656
Connecticut State Health & Educational 5.5 2056-08-01
Other
0.02%
657
Conroe Independent School District 5% 02/15/2043 5 2043-02-15
TX CONSCD 5 02/15/20Financials
0.02%
658
Conroe Independent School District 5 2047-02-15
Other
0.02%
659
Corsicana Independent School District 5 2056-02-15
Other
0.02%
660
Dallas Tex Indpt Sch Dist 4% Feb 15, 2055
TX DALSCD 4 02/15/20Financials
0.02%
661
Dallas Tex Indpt Sch 4.375 15Feb56
Other
0.02%
662
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials
0.02%
663
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.02%
664
Denton Independent School District 5.0% 08/15/2042
TX DNNSCD 5 08/15/20Financials
0.02%
665
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials
0.02%
666
Eamscd 5.000 08/15/55
Other
0.02%
667
Fircrest Properties 5.5 06/01/2049
WA FIRGEN 5.5 06/01/Real Estate
0.02%
668
Fishers Town Hall Bldg Corp Ind Lease Rent Rev
IN FISFAC 5.75 01/15Real Estate
0.02%
669
Moreno Valley Unified School District
CA MVYSCD 3 08/01/20Financials
0.02%
670
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials
0.02%
671
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials
0.02%
672
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials
0.02%
673
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary
0.02%
674
New Jersey St Tran 4% 06/15/42
NJ NJSTRN 4 06/15/20Financials
0.02%
675
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.02%
676
New Jersey St Transprtn Trust Njstrn 06/42 Fixed Oid 4
NJ NJSTRN 4 06/15/20Financials
0.02%
677
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa
Other
0.02%
678
New Mexico St Hosp Eq 4 08/01/2046
NM NMSMED 4 08/01/20Financials
0.02%
679
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.02%
680
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.02%
681
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.02%
682
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.02%
683
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other
0.02%
684
Ny Transitional Fin-B 5 2045-05-01
Other
0.02%
685
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01
Other
0.02%
686
County Of Allen Oh Hospital Facilities Revenue, Series 2015, Rb 4 2044-11-01
OH ALLMED 4 11/01/20Health Care
0.02%
687
Anaheim Union High School District 4.5% 08/01/2050 4.5 2050-08-01
CA ANASCD 4.5 08/01/Financials
0.02%
688
Arizona Industrial Development Authority 07/01/2051
Other
0.02%
689
Arlington Higher Education Finance Corp 0.03 08/15/2049
TX ARLEDU 3 08/15/20Financials
0.02%
690
Bay County School Board 4.25% 07/01/2047
FL BAYEDU 4.25 07/01Consumer Discretionary
0.02%
691
Bexar Cnty Tx Hosp Dist 4 02/15/2043
TX BEXMED 4 02/15/20Health Care
0.02%
692
Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000
Other
0.02%
693
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Utilities
0.02%
694
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.02%
695
Fl Fmyutl 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials
0.02%
696
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.02%
697
Gainesville & Hall Cnty Ga Hos 2.5 02/15/2051
GA GAIMED 2.5 02/15/Health Care
0.02%
698
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care
0.02%
699
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials
0.02%
700
Greenville (City Of), Sc Health System, Series 2014 B, Rb
SC GREMED 4 05/01/20Health Care
0.02%
701
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.02%
702
Henderson Nv Hen 06/45 Fixed 4
NV HEN 4 06/01/2045Industrials
0.02%
703
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
FL HILMED 4 08/01/20Financials
0.02%
704
Town Of Holly Springs Nc
Other
0.02%
705
Hudson Yards Infrastructure Corp 5 2045-02-15
NY HUYGEN 5 02/15/20Financials
0.02%
706
Humble Tx Indep Sch Dist Humscd 02/52 Fixed Oid 4 02/15/2052
Other
0.02%
707
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds
IL ILSGEN 3 08/15/20Financials
0.02%
708
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials
0.02%
709
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Industrials
0.02%
710
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.02%
711
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.02%
712
Jarrell Independent School District 4 56295Mm/Dd/Yyy
TX JARSCD 4 02/15/20Consumer Discretionary
0.02%
713
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials
0.02%
714
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
715
County Of Jefferson Sewer 5.25 2043-10-01
AL JEFUTL 5.25 10/01Financials
0.02%
716
Johnston Cnty Nc Wtr & Swr Rev Regd Oid B/E 2.25000000
NC JOHUTL 2.25 04/01Utilities
0.02%
717
Katscd 4.000 02/15/45
TX KATSCD 4 02/15/20Consumer Discretionary
0.02%
718
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.02%
719
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 2045-06-01
KY KYSDEV 4 06/01/20Financials
0.02%
720
Las Vegas Vly Nv W 4% 06/01/51
NV LVVWTR 4 06/01/20Utilities
0.02%
721
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.02%
722
Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048
Other
0.02%
723
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials
0.02%
724
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Financials
0.02%
725
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.02%
726
San Antonio Independent School District/Tx
Other
0.02%
727
San Antonio Independent School District/Tx 5.0% 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary
0.02%
728
San Antonio Tex Wtr Rev 4% May 15, 2050
TX SANWTR 4 05/15/20Utilities
0.02%
729
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials
0.02%
730
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.02%
731
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.02%
732
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.02%
733
Sangamon (County Of), Il School District No. 186 (Springfield), Series 2023, Go Bonds
IL SGCSCD 4.5 06/01/Consumer Discretionary
0.02%
734
Simi Valley Unified School District
CA SIMSCD 4 08/01/20Financials
0.02%
735
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob
FL SOUMED 3 05/01/20Health Care
0.02%
736
Sc Jobs Eda Rev 4% 4/1/2052
SC SCSDEV 4 04/01/20Financials
0.02%
737
South Dakota Health & Educational Facilities Authority 4.0% 07/01/2042
SD SDSMED 4 07/01/20Financials
0.02%
738
S Estrn Pa Tran 5.25% 06/01/47
PA SEPTRN 5.25 06/01Utilities
0.02%
739
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials
0.02%
740
Suffolk County Water Authority 3.25 2043-06-01
NY SFKWTR 3.25 06/01Utilities
0.02%
741
Sunnyvale Independent School District 4.25% 02/15/2055
TX SYVSCD 4.25 02/15Consumer Discretionary
0.02%
742
Tampa Bay Water 5 10/01/2055
Other
0.02%
743
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
TX TAREDU 4.12 12/01Financials
0.02%
744
Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050
Other
0.02%
745
Terrell Independent School District/Tx 5.25 08/01/2055
Other
0.02%
746
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.02%
747
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary
0.02%
748
Texas Transportation Finance Corp 5 10/01/2042
Other
0.02%
749
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities
0.02%
750
Triborough Brdg + Tunl 5.5 15Nov56
Other
0.02%
751
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other
0.02%
752
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.02%
753
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Consumer Discretionary
0.02%
754
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials
0.02%
755
University Of Illinois 04/01/2048
IL UNVHGR 4.12 04/01Consumer Discretionary
0.02%
756
University Of Massachusetts Building Authority, Series 2015, Rb 11/01/2045 4
MA UMAFAC 4 11/01/20Consumer Discretionary
0.02%
757
Univ Mass Bld 5% 11/1/2050
MA UMAFAC 5 11/01/20Financials
0.02%
758
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.02%
759
Board Of Regents Of The University Of Texas System 5% 08/15/2042
Other
0.02%
760
Wi University Hosps & Clinics 4.00% 04/01/2051
WI UNVMED 4 04/01/20Health Care
0.02%
761
Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds
CA VVYHGR 4 08/01/20Consumer Discretionary
0.02%
762
Waller Consolidated Independent School District 5.25 02/15/2050
TX WLRSCD 5.25 02/15Consumer Discretionary
0.02%
763
Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A
DC DCTTRN 4.38 07/15Industrials
0.02%
764
Wa Hi Ed 3% 4/1/2049
WA WASHGR 3 04/01/20Financials
0.02%
765
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials
0.02%
766
Waxahachie Tx Indep Sch Dist Waxscd 02/53 Fixed Oid 4 4 2053-02-15
TX WAXSCD 4 02/15/20Financials
0.02%
767
Wvstrn 5.000 06/01/43
WV WVSTRN 5 06/01/20Industrials
0.02%
768
West Virginia Hospital Finance Authority 5 06/01/2052
WV WVSMED 5 06/01/20Financials
0.02%
769
Wisconsin Health & Educational Facilities Authority 3.0% 08/15/2051
WI WISMED 3 08/15/20Health Care
0.02%
770
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials
0.02%
771
Wylie Tx Indep Sch Dist Taylor Cnty
TX WLESCD 4.25 02/15Consumer Discretionary
0.02%
772
California State University 5 11/01/2051
Other
0.02%
773
California State University 5 11/01/2051
Other
0.02%
774
California State University 5 11/01/2051
Other
0.02%
775
California State University 5 11/01/2051
Other
0.02%
776
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.01%
777
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.01%
778
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.01%
779
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Financials
0.01%
780
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.01%
781
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Industrials
0.01%
782
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.01%
783
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.01%
784
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.01%
785
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.01%
786
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.01%
787
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.01%
788
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials
0.01%
789
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.01%
790
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.01%
791
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.01%
792
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.01%
793
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
794
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.01%
795
Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb
OH OHSPOL 5 12/01/20Utilities
0.01%
796
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Utilities
0.01%
797
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities
0.01%
798
California Infrastructure & Ec 4% Oct 01, 2044
CA CASDEV 4 10/01/20Financials
0.01%
799
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.01%
800
Empire State Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Financials
0.01%
801
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.01%
802
Pennsylvania Economic Development Financing Authority 4.0% 11/15/2042
PA PASMED 4 11/15/20Financials
0.01%
803
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
PA PASTRN 5 12/01/20Utilities
0.01%
804
Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb
PA PASTRN 5 12/01/20Utilities
0.01%
805
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.01%
806
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials
0.01%
807
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Health Care
0.01%
808
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Industrials
0.01%
809
District Of Columbia 5.0% 07/01/2041
DC DISGEN 5 07/01/20Financials
0.01%
810
Florida Atlantic University Finance Corp 5.0% 07/01/2049
FL FAUFIN 5 07/01/20Financials
0.01%
811
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities
0.01%
812
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.01%
813
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S
TX LAMSCD 4 02/15/20Consumer Discretionary
0.01%
814
Lamar Consolidated Independent School District 4.0% 02/15/2048
TX LAMSCD 4 02/15/20Consumer Discretionary
0.01%
815
San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 05/15/2052
TX SANWTR 5.25 05/15Utilities
0.01%
816
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials
0.01%
817
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
818
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
819
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.01%
820
Tigard-Tualatin #23J 5 2045-06-15
Other
0.01%
821
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
DC DCTTRN 4 07/15/20Financials
0.01%
822
Dcttrn 3.000 07/15/43
DC DCTTRN 3 07/15/20Financials
0.01%
823
Wasmed 4.000 07/01/42
WA WASMED 4 07/01/20Financials
0.01%
824
Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044
WA WASMED 4 08/01/20Health Care
0.01%
825
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.01%
826
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary
0.01%
827
Wvs 4.000 06/01/42
WV WVS 4 06/01/2042Financials
0.01%
828
Wisconsin St Ht 3.50% 2/15/2046
WI WISMED 3.5 02/15/Health Care
0.01%
829
City of St Cloud MN 4% 2050-05-01
MN SUDMED 4 05/01/20Health Care
0.01%
830
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities
0.01%
831
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.01%
832
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.01%
833
San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4
CA SDOWTR 4 08/01/20Financials
0.01%
834
San Diego Cnca 5% 5/1/2047
CA SDGWTR 5 05/01/20Utilities
0.01%
835
San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
CA SMFFAC 4 08/01/20Financials
0.01%
836
Sanger Independent School District 08/15/2047
TX SGRSCD 4 08/15/20Consumer Discretionary
0.01%
837
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other
0.01%
838
Shreveport, Louisiana, Water And Sewer Revenue Bonds, Junior Lien Series 2019b
LA SHRUTL 4 12/01/20Utilities
0.01%
839
Scoscd 4.000 08/15/45
TX SCOSCD 4 08/15/20Financials
0.01%
840
Scsutl 4.000 12/01/56
SC SCSUTL 4 12/01/20Utilities
0.01%
841
Springbor 5.25% 12/01/61
Other
0.01%
842
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.01%
843
Tampa Bay Water 5 10/01/2048
Other
0.01%
844
State of Texas 4.0% 10/01/2044
TX TXS 4 10/01/2044Financials
0.01%
845
Tomball Tx Independent School District Go Put
Other
0.01%
846
Triborough Brdg 5% 11/43
Other
0.01%
847
Triborough Brdg & Tunl Auth N 5% Nov 15, 2044
Other
0.01%
848
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials
0.01%
849
Unvhgr 5.000 05/15/42
CA UNVHGR 5 05/15/20Financials
0.01%
850
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials
0.01%
851
Lifespire Of Virginia Obligated Group 4.0% 12-01-51
Other
0.01%
852
Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01
Other
0.01%
853
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other
0.01%
854
Fremont Ca Uhsd 0% 8/1/2046
CA FMTSCD 4 08/01/20Financials
0.01%
855
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5
GA FULMED 5 04/01/20Health Care
0.01%
856
Garden Grove Public Financing Authority 4% 04/01/2054
CA GARGEN 4 04/01/20Financials
0.01%
857
Georgetown Tex Util Sys 5.0 15Aug56
Other
0.01%
858
City Of Georgetown Tx Utility System Revenue
TX GGTUTL 4.25 08/15Utilities
0.01%
859
Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022
AZ GBTWTR 4 07/15/20Utilities
0.01%
860
Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund
TX GPTTRN 3 10/01/20Industrials
0.01%
861
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.01%
862
Texas Children'S Hospital Obligated Group 4.0% 10-01-42
TX HAREDU 4 10/01/20Health Care
0.01%
863
Honolulu City & Cnty Hi Wstwtr Regd Oid B/E 4.12500000
HI HONUTL 4.12 07/01Utilities
0.01%
864
City And County Of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 2047
HI HONUTL 5 07/01/20Utilities
0.01%
865
Honolulu (city & County), Hi Wastewater System Revenue, Series 2019 A, Rb
HI HONUTL 5 07/01/20Utilities
0.01%
866
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials
0.01%
867
Hudson (county Of), Nj Improvement Authority (hudson County Courhouse), Series 2020, Rb
NJ HUDGEN 4 10/01/20Financials
0.01%
868
Hutto (city Of), Tx, Series 2017, Go Bonds
TX HTO 5 08/01/2057Real Estate
0.01%
869
Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45
Other
0.01%
870
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047
IN INSUTL 5.25 10/01Financials
0.01%
871
Rb Series 2022B 4% 02/01/2047
IN INPGEN 4 02/01/20Financials
0.01%
872
Indianapol 5% 02/01/54
IN INPGEN 5 02/01/20Financials
0.01%
873
INDIANAPOLIS IN 3.84% 02/01/54
IN INPGEN 3.84 02/01Financials
0.01%
874
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials
0.01%
875
Jea Fla Elec Sys Rev 5.25 01Oct56
Other
0.01%
876
Joshua Independent School District 4 2049-08-15
TX JOSSCD 4 08/15/20Consumer Discretionary
0.01%
877
Kssdev 4.125 05/01/44 4.125 2044-05-01
Other
0.01%
878
Kentucky St Econ Dev Fin Auth 5 2046-08-15
KY KYSDEV 5 08/15/20Real Estate
0.01%
879
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials
0.01%
880
Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5
KY KYSDEV 5 08/01/20Financials
0.01%
881
Kentucky Municipal Energy Agency, Series 2025 5 2055-01-01
Other
0.01%
882
Knox Tn Hosp 4% 1/1/2042
TN KNOMED 4 01/01/20Health Care
0.01%
883
Knox Tn Hosp 4% 11/15/43
TN KNOMED 4 11/15/20Health Care
0.01%
884
Lamar Consolidated Independent School District 4.25% 02/15/2059
TX LAMSCD 4.25 02/15Consumer Discretionary
0.01%
885
Lamar Consolidated Independent School District 4.0% 02/15/2044
TX LAMSCD 4 02/15/20Consumer Discretionary
0.01%
886
Lamar Tx Consol Indep Sch Dist 4 02/15/2048
TX LAMSCD 4 02/15/20Consumer Discretionary
0.01%
887
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a
PA LANMED 5 08/15/20Health Care
0.01%
888
Lansing (City Of), Mi Board Of Water & Light
Other
0.01%
889
Lexington County Health Services District Inc 4.0% 11/01/2046
SC LEXMED 4 11/01/20Health Care
0.01%
890
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.01%
891
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other
0.01%
892
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.01%
893
New York St Twy Auth Ge 5.0 01Jan56
Other
0.01%
894
Nys Udc 5% 3/15/44
NY NYSDEV 5 03/15/20Financials
0.01%
895
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15
NY NYSDEV 5 03/15/20Financials
0.01%
896
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.01%
897
North Sumter Cn 5% 10/1/2052
Other
0.01%
898
Nrttrn 3.000 01/01/46
TX NRTTRN 3 01/01/20Industrials
0.01%
899
Northside Independent School District, Series 2025, Go Bonds
TX NSDSCD 5 08/15/20Financials
0.01%
900
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers
OH OHSPOL 4 12/01/20Financials
0.01%
901
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046
OH OHSPOL 5 12/01/20Utilities
0.01%
902
Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044
OH OHSPOL 5 12/01/20Utilities
0.01%
903
Ok Tnpk Rev 0% 1/1/2047
OK OKSTRN 4 01/01/20Financials
0.01%
904
Olentangy Local School District 4.5% 12/01/2050
Other
0.01%
905
Omaha Pub Pwr 5% 02/48
Other
0.01%
906
Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds
Other
0.01%
907
Orshgr 4.000 07/01/46
OR ORSHGR 4 07/01/20Consumer Discretionary
0.01%
908
Orlando Utilities Commission 5.0% 10/01/2050
FL ORLUTL 5 10/01/20Utilities
0.01%
909
Ovpdev 5.000 03/01/49
Other
0.01%
910
Water & Sewer Rb Series 2014B 4% 10/01/2044
FL PASUTL 4 10/01/20Utilities
0.01%
911
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
0.01%
912
Pennsylvania Economic Development Financing Authority Parkin 4.38% 07/01/2053
PA PASTRN 4.38 07/01Financials
0.01%
913
Pennsylvania Economic Development Financing Authority 4.0% 11/15/2047
PA PASMED 4 11/15/20Financials
0.01%
914
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.01%
915
Pastrn 5.000 12/01/47
PA PASTRN 5 12/01/20Utilities
0.01%
916
Pa Tpk Comm-C 5 2049-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
917
Pennsylvania Turnpike Commission 5% 12/01/2053
Other
0.01%
918
Psuhgr 5.000 09/01/41
PA PSUHGR 5 09/01/20Financials
0.01%
919
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities
0.01%
920
Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00
AZ PHOGEN 4 07/01/20Financials
0.01%
921
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials
0.01%
922
Polk Cnty Fla 4 10/01/2043
FL POKUTL 4 10/01/20Financials
0.01%
923
Port Gtr 5% 12/55
Other
0.01%
924
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other
0.01%
925
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other
0.01%
926
Regl Transprtn Auth Il
Other
0.01%
927
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials
0.01%
928
Richmond Va Pub Util Rev 4.25%
Other
0.01%
929
Rochester Mn Hlth Care Facs Re Rocmed 11/43 Fixed Oid 4 4
Other
0.01%
930
Rochester Minn 5% 11/46 5
Other
0.01%
931
Round Rock Independent School District 4.0% 08/01/2044
TX ROUSCD 4 08/01/20Financials
0.01%
932
Lasfac 5.000 07/01/46
LA LASFAC 5 07/01/20Financials
0.01%
933
Las 4.000 05/01/46 4 2046-05-01
Other
0.01%
934
Lower Colorado River 5 2044-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
935
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
TX LWCGEN 3.88 05/15Utilities
0.01%
936
Banner Health Obligated Group 4.0% 01-01-48
AZ MARDEV 4 01/01/20Real Estate
0.01%
937
Mastrn 4.000 07/01/48
MA MASTRN 4 07/01/20Financials
0.01%
938
Mas 4.000 09/01/41
MA MAS 4 09/01/2041Financials
0.01%
939
Massachusetts St-J 01/12/2046
MA MAS 4 12/01/2046Financials
0.01%
940
Massachusetts Cmnw 5 2/53
Other
0.01%
941
Massachusetts S 5.25% 07/01/56
Other
0.01%
942
Mc Pherson 5.25% 09/56
Other
0.01%
943
Med Center Ms Eductnl Bldg Corp 4 06/01/2053
MS MDCEDU 4 06/01/20Health Care
0.01%
944
Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01
Other
0.01%
945
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.01%
946
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials
0.01%
947
Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2042
TN MET 5 01/01/2042Real Estate
0.01%
948
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.25%
Other
0.01%
949
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities
0.01%
950
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.01%
951
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.01%
952
Mia 5.000 07/01/51 3.375 2051-07-01
FL MIA 5 07/01/2051Real Estate
0.01%
953
County of Miami-Dade FL Water & Sewer System Revenue 3.375 2047-10-01
FL MIAUTL 3.38 10/01Utilities
0.01%
954
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials
0.01%
955
St Luke'S Health System Obligated Group 4.0% 11-15-48
MO MOSMED 4 11/15/20Financials
0.01%
956
Monroe County Industrial Development Corp/Ny 4 2043-07-01
NY MONDEV 4 07/01/20Industrials
0.01%
957
Alachua Fl Hrev 3% 12/1/2046
FL ALAMED 3 12/01/20Real Estate
0.01%
958
Allegheny Co Pa 5% 11/1/2043
PA ALL 5 11/01/2043Financials
0.01%
959
American Municipal Power Inc 4.0% 02/15/2042
OH AMEPWR 4 02/15/20Utilities
0.01%
960
Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services
Other
0.01%
961
Arlington Higher Education Finance Corp., Series 2024
TX ARLEDU 4 02/15/20Financials
0.01%
962
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1 5 07/01/2048
GA ATLAPT 5 07/01/20Financials
0.01%
963
Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %
GA ATLAPT 5 07/01/20Financials
0.01%
964
Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53
Other
0.01%
965
Baltimore (city Of), Md (water), Series 2020 A, Rb
MD BALGEN 5 07/01/20Financials
0.01%
966
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials
0.01%
967
Beaver Cnty Pa Indl Dev Auth
PA BEAPOL 3.75 10/01Real Estate
0.01%
968
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary
0.01%
969
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other
0.01%
970
Broutl 4.000 10/01/42
FL BROUTL 4 10/01/20Utilities
0.01%
971
Brownsburg 1999 School Building Corp 5 07/15/2044
IN BRBEDU 5 07/15/20Real Estate
0.01%
972
Build Nyc Resource Corp Ny Revenue
Other
0.01%
973
California Infrastructure & Economic Development Bank 0.04 10/01/2043
Other
0.01%
974
California Infrastructure & Ec 4% Oct 01, 2045
CA CASDEV 4 10/01/20Financials
0.01%
975
California Infrastructure And Ec Casdev 10/47 Fixed 4 4 2047-10-01
CA CASDEV 4 10/01/20Financials
0.01%
976
California Mun 5% 09/60 5
Other
0.01%
977
Community Hospitals Of Central California Obligated Group 3.0% 02-01-46
CA CASFIN 3 02/01/20Financials
0.01%
978
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials
0.01%
979
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other
0.01%
980
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.01%
981
California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01
CA CASHGR 4 11/01/20Financials
0.01%
982
Carmed 5.000 09/01/47
NV CARMED 5 09/01/20Health Care
0.01%
983
Celina Tex Indpt Sch Di 5.0 15Feb55
Other
0.01%
984
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials
0.01%
985
Sc Chautl 5 01/01/2052
Other
0.01%
986
Charltt Nc Wtsw 0% 7/1/2047
Other
0.01%
987
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A
NC CHAUTL 5 07/01/20Utilities
0.01%
988
Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044
TN CHAMED 5 08/01/20Real Estate
0.01%
989
Chamed 5.000 08/01/49
Other
0.01%
990
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.01%
991
City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01
IL CHIUTL 4 01/01/20Utilities
0.01%
992
Clascd 5.000 06/15/42
Other
0.01%
993
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053
NV CLAWTR 5 07/01/20Utilities
0.01%
994
Cleveland Independent School District General Obligation Unlimited
TX CVLSCD 4 02/15/20Consumer Discretionary
0.01%
995
Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044
TX CLIEDU 4 08/15/20Financials
0.01%
996
Clifton Higher Education Finan Cliedu 08/54 Fixed Oid 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.01%
997
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15
CO CSPUTL 5.25 11/15Utilities
0.01%
998
Colorado Springs Colo Utils Re 5% Nov 15, 2043
CO CSPUTL 5 11/15/20Utilities
0.01%
999
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048
GA CLHMED 5 04/01/20Health Care
0.01%
1000
Coral Ia 5% 5/1/2042
Other
0.01%
1001
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care
0.01%
1002
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046
TX DALUTL 5 10/01/20Industrials
0.01%
1003
City Of Dallas Tx Waterworks & Sewer System Revenue,4,2043-10-01
TX DALUTL 4 10/01/20Utilities
0.01%
1004
Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049
TX DALUTL 4 10/01/20Utilities
0.01%
1005
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials
0.01%
1006
District Of Columbia Water & Sewer Authority, Series 2017, Rb 4 2044-10-01
DC DISUTL 4 10/01/20Utilities
0.01%
1007
Dist Of Columbia Wtr Swr Aut Disutl 10/47 Fixed 4
DC DISUTL 4 10/01/20Utilities
0.01%
1008
District Columbia Wtr & Swr Au Sub Lien Ref Bds 2022 C 4 55427
DC DISUTL 4 10/01/20Utilities
0.01%
1009
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.01%
1010
East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01
CA EBYWTR 5 06/01/20Utilities
0.01%
1011
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials
0.01%
1012
FICC JPM 3.820000%
Other
0.01%
1013
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials
0.01%
1014
Melpwr 4.000 01/01/49
Other
0.01%
1015
New Braunfels Tex Util Rev 5.25%
Other
0.01%
1016
New Jersey State Educational Facil 57/01/2051
Other
0.01%
1017
Nyc 4.000 12/01/42
NY NYC 4 12/01/2042Financials
0.01%
1018
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.01%
1019
New York State Environmental Facilities Corp 4.0% 06/15/2045
NY NYSWTR 4 06/15/20Financials
0.01%
1020
New York St Envrnmntl Facs Cor Nyswtr 06/49 Fixed 4
NY NYSWTR 4 06/15/20Financials
0.01%
1021
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
NY NYSWTR 4 06/15/20Financials
0.01%
1022
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.00%
1023
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.00%
1024
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.00%
1025
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.00%
1026
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.00%
1027
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.00%
1028
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.00%
1029
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.00%
1030
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.00%
1031
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.00%
1032
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.00%
1033
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.00%
1034
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.00%
1035
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.00%
1036
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities
0.00%
1037
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Financials
0.00%
1038
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Utilities
0.00%
1039
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Utilities
0.00%
1040
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Utilities
0.00%
1041
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.00%
1042
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.00%
1043
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
1044
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities
0.00%
1045
Texas Water Development Board,4,2043-10-15
TX TXSWTR 4 10/15/20Financials
0.00%
1046
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.00%
1047
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.00%
1048
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1049
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care
0.00%
1050
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
1051
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.00%
1052
New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.00%
1053
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Utilities
0.00%
1054
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.00%
1055
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.00%
1056
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Utilities
0.00%
1057
Ny New York City Muni Wtr Fin Auth 4.00% 06/15/2051
NY NYCUTL 4 06/15/20Financials
0.00%
1058
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
1059
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.00%
1060
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Real Estate
0.00%
1061
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.00%
1062
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.00%
1063
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Financials
0.00%
1064
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1065
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.00%
1066
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
1067
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.00%
1068
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 4 07/01/20Financials
0.00%
1069
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.00%
1070
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Financials
0.00%
1071
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Financials
0.00%
1072
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Financials
0.00%
1073
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Utilities
0.00%
1074
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Utilities
0.00%
1075
Nj Tpk 5% 1/1/2043
NJ NJSTRN 5 01/01/20Financials
0.00%
1076
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
1077
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.00%
1078
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.00%
1079
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.00%
1080
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.00%
1081
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.00%
1082
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Utilities
0.00%
1083
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Utilities
0.00%
1084
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.00%
1085
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1086
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.00%
1087
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.00%
1088
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.00%
1089
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Real Estate
0.00%
1090
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.00%
1091
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Industrials
0.00%
1092
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.00%
1093
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1094
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials
0.00%
1095
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%
1096
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities
0.00%
1097
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.00%
1098
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.00%
1099
South Carolina St Pub Svc Auth Rev Ref Oblig 2022
SC SCSUTL 5 12/01/20Utilities
0.00%
1100
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.00%
1101
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.00%
1102
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.00%
1103
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials
0.00%
1104
Triborough Brdg & Tunl Auth N 4% May 15, 2046
NY TRBTRN 4 05/15/20Financials
0.00%
1105
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.00%
1106
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials
0.00%
1107
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.00%
1108
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.00%
1109
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.00%
1110
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.00%
1111
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Financials
0.00%
1112
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.00%
1113
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials
0.00%
1114
Texas Wtr Dev Brd Rev 5% Oct 15, 2049
TX TXSWTR 5 10/15/20Financials
0.00%
1115
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
0.00%
1116
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Industrials
0.00%
1117
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.00%
1118
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Financials
0.00%
1119
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Financials
0.00%
1120
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.00%
1121
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
1122
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Utilities
0.00%
1123
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
1124
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1125
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
1126
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
1127
New Jersey Economic Development Authority, School Facilities Construction Revenue Bonds, 2018 Series
NJ NJSDEV 5 06/15/20Financials
0.00%
1128
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.00%
1129
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.00%
1130
New York Ny Go
NY NYC 4 08/01/2042Financials
0.00%
1131
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.00%
1132
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.00%
1133
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Utilities
0.00%
1134
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.00%
1135
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.00%
1136
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.00%
1137
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.00%
1138
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.00%
1139
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.00%
1140
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.00%
1141
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.00%
1142
New York St Urban Dev Corp St 5% Mar 15, 2052
NY NYSFAC 5 03/15/20Financials
0.00%
1143
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Real Estate
0.00%
1144
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Real Estate
0.00%
1145
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.00%
1146
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities
0.00%
1147
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.00%
1148
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
1149
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials
0.00%
1150
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Industrials
0.00%
1151
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials
0.00%
1152
Massachusetts St Dev Fin Agy R 4% Jul 01, 2045
MA MASDEV 4 07/01/20Financials
0.00%
1153
Masdev 5.000 07/01/48
MA MASDEV 5 07/01/20Financials
0.00%
1154
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.00%
1155
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
1156
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.00%
1157
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities
0.00%
1158
Miautl 4.000 10/01/44
FL MIAUTL 4 10/01/20Utilities
0.00%
1159
Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities
0.00%
1160
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.00%
1161
Midland Independent School District 4.0% 02/15/2042
TX MIDSCD 4 02/15/20Financials
0.00%
1162
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.00%
1163
Pa Tpk 4% 12/1/2041
PA PASTRN 4 12/01/20Financials
0.00%
1164
Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047
CO DENWTR 5 09/15/20Utilities
0.00%
1165
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b
DC DISUTL 5 10/01/20Utilities
0.00%
1166
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
1167
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053
NY NYCGEN 4 05/01/20Financials
0.00%
1168
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.00%
1169
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Financials
0.00%
1170
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Utilities
0.00%
1171
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials
0.00%
1172
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 5 06/15/20Utilities
0.00%
1173
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Utilities
0.00%
1174
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Utilities
0.00%
1175
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Utilities
0.00%
1176
Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000
UT INTPWR 5.25 07/01Utilities
0.00%
1177
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities
0.00%
1178
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.00%
1179
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1180
Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D
CA LOSUTL 5 07/01/20Utilities
0.00%
1181
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1182
Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50
CA LOSUTL 5 07/01/20Utilities
0.00%
1183
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.00%
1184
San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50
CA SFOUTL 4 10/01/20Utilities
0.00%
1185
Texas Water Development Board
TX TXSWTR 5 10/15/20Financials
0.00%
1186
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials
0.00%
1187
Washington St Regd B/E 5.0 08/01/2044
WA WAS 5 08/01/2044Financials
0.00%
1188
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.00%
1189
San Antonio Water System 5 2043-05-15
TX SANWTR 5 05/15/20Utilities
0.00%
1190
San Antonio Tex Wtr Rev 5% May 15, 2050
TX SANWTR 5 05/15/20Utilities
0.00%
1191
San Antonio Water System 5.0% 05/15/2046
TX SANWTR 5 05/15/20Utilities
0.00%
1192
Tampa Fla Wtr & Wastewater Sys Rev
FL TAMUTL 5 10/01/20Utilities
0.00%
1193
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials
0.00%
1194
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials
0.00%
1195
State Water Implementation Revenue Fund For Texas 5.0% 10-15-44
TX TXSWTR 5 10/15/20Financials
0.00%
1196
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care
0.00%
1197
Fulton Cnty Ga 2.25% 01/01/42
GA FULUTL 2.25 01/01Utilities
0.00%
1198
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities
0.00%
1199
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1200
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.00%
1201
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1202
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials
0.00%
1203
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
1204
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
1205
Ohio Water Development Authority 5 2042-12-01
OH OHSWTR 5 12/01/20Utilities
0.00%
1206
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.00%
1207
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a
PA PHIUTL 5 10/01/20Utilities
0.00%
1208
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.00%
1209
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials
0.00%
1210
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials
0.00%
1211
Masdev 5.000 07/01/44
MA MASDEV 5 07/01/20Financials
0.00%
1212
Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01
MO METUTL 5 05/01/20Utilities
0.00%
1213
County of Miami-Dade FL Water & Sewer System Revenue 4 2047-10-01
FL MIAUTL 4 10/01/20Utilities
0.00%
1214
Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4
FL MIAUTL 4 10/01/20Utilities
0.00%
1215
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities
0.00%
1216
County of Miami-dade Fl Water & Sewer System Revenue
FL MIAUTL 3 10/01/20Utilities
0.00%
1217
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities
0.00%
1218
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities
0.00%
1219
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051
FL MIAUTL 4 10/01/20Utilities
0.00%
1220
Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45
TX AUSUTL 5 11/15/20Utilities
0.00%
1221
California Infrastructure & Economic Development Bank 5 2050-05-15
CA CASDEV 5 05/15/20Financials
0.00%
1222
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.00%
1223
California Infrastructure & Economic Development Bank Revenue 5 01-10-2043
CA CASDEV 5 10/01/20Financials
0.00%
1224
California Infrastructure & Economic Development Bank 5.0% 11/01/2049
CA CASEDU 5 11/01/20Financials
0.00%
1225
Columbus Ohio Regl Arp 5.25 01Jan55
OH COLAPT 5.25 01/01Industrials
0.00%
1226
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Hartford Healthcare Issue, Series 2021A
CT CTSHGR 4 07/01/20Financials
0.00%
1227
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities
0.00%
1228
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1229
New York City Water & Sewer System 5.0% 06-15-47
NY NYCUTL 5 06/15/20Utilities
0.00%
1230
New York City Water & Sewer System 5.0% 06-15-46
NY NYCUTL 5 06/15/20Utilities
0.00%
1231
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.00%
1232
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.00%
1233
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials
0.00%
1234
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Real Estate
0.00%
1235
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary
0.00%
1236
Village of Mount Pleasant Wi
WI MTPUTL 5 04/01/20Financials
0.00%
1237
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.00%
1238
Municipal Elec 5% 01/59
GA MELPWR 5 01/01/20Utilities
0.00%
1239
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.00%
1240
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.00%
1241
Municipal Electric Authority Of Georgia 5% 07/01/2060 5 2060-07-01
GA MELPWR 5 07/01/20Utilities
0.00%
1242
Municipal Electric Authority Of Georgia, Series 2019, Rb
GA MELPWR 4 01/01/20Utilities
0.00%
1243
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A
GA MELPWR 5 01/01/20Utilities
0.00%
1244
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2021A.
GA MELPWR 4 01/01/20Utilities
0.00%
1245
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities
0.00%
1246
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.00%
1247
Nassau Cnty Ny
Other
0.00%
1248
City Of New Braunfels Utility System
TX NWBUTL 5 07/01/20Utilities
0.00%
1249
New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01
Other
0.00%
1250
New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25
Other
0.00%
1251
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other
0.00%
1252
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
Other
0.00%
1253
New Jersey Economic Dev Auth R 4.63% Jun 15, 2048
NJ NJSDEV 4.62 06/15Financials
0.00%
1254
New Jersey Economic Development Authority 4 2044-06-15
NJ NJSDEV 4 06/15/20Financials
0.00%
1255
New Jersey Economic Development Authority 5 2042-06-15
NJ NJSDEV 5 06/15/20Financials
0.00%
1256
New Jersey Economic Dev Auth S 5% Jun 15, 2047
NJ NJSDEV 5 06/15/20Financials
0.00%
1257
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.00%
1258
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043
NJ NJSMED 5.25 07/01Health Care
0.00%
1259
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
Other
0.00%
1260
New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055
NJ NEWHGR 5.25 07/01Financials
0.00%
1261
New Jersey Turnpike Authority 5.0% 01/01/2043
NJ NJSTRN 5 01/01/20Financials
0.00%
1262
New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %
NJ NJSTRN 4.12 01/01Industrials
0.00%
1263
New Jersey Turnpike Authority 01/01/2054
NJ NJSTRN 5.25 01/01Utilities
0.00%
1264
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials
0.00%
1265
New Mexico Hospital Equipment Loan Council
NM NMSMED 5 08/01/20Financials
0.00%
1266
New Orleans La 5% Dec 01, 2053
LA NEW 5 12/01/2053Industrials
0.00%
1267
New York Convention Cente 5 2046-11-15
Other
0.00%
1268
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials
0.00%
1269
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.00%
1270
New York City-A 01/08/2045
Other
0.00%
1271
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.00%
1272
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials
0.00%
1273
New York-D-1 01/05/2049
NY NYC 4.5 05/01/204Financials
0.00%
1274
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Financials
0.00%
1275
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.00%
1276
New York Ny 2042-08-01
NY NYC 4 08/01/2042Financials
0.00%
1277
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.00%
1278
City Of New York Ny 4 04/01/2042
Other
0.00%
1279
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other
0.00%
1280
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Financials
0.00%
1281
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.00%
1282
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials
0.00%
1283
New York N Y Go Bds Fiscal 5 10/01/2046
Other
0.00%
1284
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.00%
1285
New York City Of 5% Feb 01, 2045
Other
0.00%
1286
City Of New York Ny 5.25 2046-02-01
Other
0.00%
1287
New York City Transitional Finance Authority Future Tax Secu 4.0% 11/01/2047
NY NYCGEN 4 11/01/20Financials
0.00%
1288
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.00%
1289
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
1290
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01
NY NYCGEN 2.25 02/01Financials
0.00%
1291
Nyc Muni Wtr Fin-Bb-2
Other
0.00%
1292
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2
NY NYCUTL 5 06/15/20Utilities
0.00%
1293
New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb
NY NYCUTL 5.25 06/15Financials
0.00%
1294
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 06/15/20Utilities
0.00%
1295
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Utilities
0.00%
1296
Nyc Wtr 4% 06/15/49
NY NYCUTL 4 06/15/20Financials
0.00%
1297
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.00%
1298
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1299
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044
NY NYCGEN 5.5 05/01/Financials
0.00%
1300
New York City Transitional Finance Authority 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.00%
1301
Nycgen 4.000 05/01/46
NY NYCGEN 4 05/01/20Financials
0.00%
1302
New York City Transitional Finance Authority 4.13 05/01/2052
NY NYCGEN 4.12 05/01Financials
0.00%
1303
New York N Y City Transitional 5% Nov 01, 2042
NY NYCGEN 5 11/01/20Financials
0.00%
1304
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.00%
1305
New York N Y City Transitional 5.25% Nov 01, 2055
Other
0.00%
1306
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other
0.00%
1307
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.00%
1308
New York State Dormitory Authority 5 2043-07-01
NY NYSHGR 5 07/01/20Financials
0.00%
1309
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.00%
1310
New York State Dormitory Authority 4 2048-07-01
Other
0.00%
1311
New York State Dormitory Authority 4 2048-07-01
Other
0.00%
1312
New York St Urban Dev Corp Sal Regd B/e 3.00000000
NY NYSFAC 3 03/15/20Financials
0.00%
1313
State Of New York Sales Tax Revenue 4.0% 03-15-48
NY NYSFAC 4 03/15/20Financials
0.00%
1314
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.00%
1315
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.00%
1316
Empire State Development Corp 0.05 03/15/2047
NY NYSFAC 5 03/15/20Financials
0.00%
1317
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.00%
1318
New York St Urban Dev Corp St Sales Tax Rev 2.625%
Other
0.00%
1319
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.00%
1320
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.00%
1321
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Real Estate
0.00%
1322
New York State Dormitory Authority 4.0% 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.00%
1323
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Real Estate
0.00%
1324
New York State Dormitory Authority 5 2043-03-15
NY NYSHGR 5 03/15/20Real Estate
0.00%
1325
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Real Estate
0.00%
1326
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.00%
1327
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.00%
1328
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.00%
1329
New York State Dormitory Authority 5 2046-03-15 5 2046-03-15
Other
0.00%
1330
New York State Dormitory Authority 4 2047-03-15
Other
0.00%
1331
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.00%
1332
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other
0.00%
1333
Fx.rt. Muni Bond
AK AKSDEV 4 10/01/20Financials
0.00%
1334
Aledo Tex Indpt 5% 02/48
TX ALESCD 5 02/15/20Financials
0.00%
1335
City Of Alexandria Va 3.0% 07/15/2050
VA ALE 3 07/15/2050Financials
0.00%
1336
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058
Other
0.00%
1337
Allen County Building Corp 4.0% 07/15/2044
IN ALLFAC 4 07/15/20Real Estate
0.00%
1338
Oh Allmed 5 11/01/2043
Other
0.00%
1339
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.00%
1340
County Of Anne Arundel Md
Other
0.00%
1341
Arista Metropolitan District 4.5 12/01/2058
Other
0.00%
1342
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.00%
1343
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048
AZ AZSHGR 5.5 07/01/Financials
0.00%
1344
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.00%
1345
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials
0.00%
1346
City Of Arlington Tx Special Tax Revenue 4 2044-02-15
TX ARLGEN 4 02/15/20Financials
0.00%
1347
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.00%
1348
City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050
GA ATLAPT 5.5 07/01/Financials
0.00%
1349
Atlapt 5.000 07/01/47
Other
0.00%
1350
Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052
GA ATLAPT 4 07/01/20Industrials
0.00%
1351
City Of Austin Tx Special Tax Revenue 5.25 11/15/2051
Other
0.00%
1352
Austin Tex Spl Tax Rev 5.25%
Other
0.00%
1353
City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15
TX AUSUTL 5 11/15/20Utilities
0.00%
1354
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a
TX AUSUTL 5 11/15/20Utilities
0.00%
1355
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
TX AUSUTL 5 11/15/20Utilities
0.00%
1356
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities
0.00%
1357
County of Baltimore MD 4.0% 03/01/2048
MD BAL 4 03/01/2048Real Estate
0.00%
1358
County Of Baltimore Md 4.0% 03/01/2049
MD BAL 4 03/01/2049Real Estate
0.00%
1359
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.00%
1360
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.00%
1361
Bay Area Toll Authority 5 2044-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1362
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other
0.00%
1363
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other
0.00%
1364
County Of Bexar Tx 5.00% 06/15/2042
Other
0.00%
1365
County Of Bexar Tx 4.0% 06/15/2045
TX BEX 4 06/15/2045Financials
0.00%
1366
Bexar County Hospital District 5% 02/15/2048
Other
0.00%
1367
Certificates Of Obligation Series 2020 5 02/15/2045
TX BEXMED 5 02/15/20Health Care
0.00%
1368
Bexar County Hospital District 5 02-15-2047
TX BEXMED 5 02/15/20Health Care
0.00%
1369
Boston Mass 5% Feb 01, 2042
MA BOS 5 02/01/2042Financials
0.00%
1370
Boston, Massachusetts, General Obligation Bonds, Series 2025A
Other
0.00%
1371
Brookhaven (City Of), Ga Urban Redevelopment Agency 4 07-01-2053
Other
0.00%
1372
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050
PA BUCMED 4 08/15/20Real Estate
0.00%
1373
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials
0.00%
1374
California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
Other
0.00%
1375
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.00%
1376
Ca St Hlth Facs-a 3 10/47
CA CASMED 3 10/01/20Financials
0.00%
1377
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.00%
1378
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials
0.00%
1379
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.00%
1380
California Health Facilities Financing Authority 4.25% 08/15/2052
CA CASMED 4.25 08/15Health Care
0.00%
1381
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Real Estate
0.00%
1382
New York St Dorm Auth 02/15/2045
NY NYSHGR 4 02/15/20Financials
0.00%
1383
New York State Dormitory Authority 4 2048-03-15
NY NYSHGR 4 03/15/20Financials
0.00%
1384
New York State Dormitory Authority, Series 2020A 4 2050-07-01
NY NYSHGR 4 07/01/20Financials
0.00%
1385
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.00%
1386
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
NY NYSGEN 5 03/15/20Financials
0.00%
1387
New York State Dormitory Authority 4 02/15/2047
NY NYSGEN 4 02/15/20Financials
0.00%
1388
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.00%
1389
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Financials
0.00%
1390
New York State Dormitory Authority 5 2047-03-15
Other
0.00%
1391
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.00%
1392
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.00%
1393
New York St Dorm Auth St Pers 42/15/2030
Other
0.00%
1394
New York St Dorm Auth St Pers 33/15/2032
Other
0.00%
1395
New York St Dorm Auth St Pers 3.53/15/2032
Other
0.00%
1396
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.00%
1397
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.00%
1398
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.00%
1399
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.00%
1400
New York (State Of) Thruway Authority (Group 1) 4 01-01-2047
NY NYSTRN 4 01/01/20Financials
0.00%
1401
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.00%
1402
New York State Thruway Au 5 01/01/2043
Other
0.00%
1403
New York State Thruway Authority 5 03/15/2046
Other
0.00%
1404
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other
0.00%
1405
New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043
NY NYSTRN 4 03/15/20Financials
0.00%
1406
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.00%
1407
Newark Nj Mass Trans 5.375% 11/15/2052
NJ NWKTRN 5.38 11/15Financials
0.00%
1408
North Carolina Capital Facilities Finance Agency 4 2044-10-01
NC NCSFAC 4 10/01/20Financials
0.00%
1409
North Carolina Medical Care Commission %
Other
0.00%
1410
North Carolina Medical Care Commission 5.0% 06/01/2045
NC NCSMED 5 06/01/20Health Care
0.00%
1411
North Fort Bend Water Authority 0.04 12/15/2060
Other
0.00%
1412
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities
0.00%
1413
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities
0.00%
1414
N Texas Muni Wtr Dt 5 2051-09-01
TX NRTWTR 5 09/01/20Utilities
0.00%
1415
North Texas Municipal Water District Water System Revenue 4% 09/01/2046
TX NRTWTR 4 09/01/20Utilities
0.00%
1416
Oakland Calif 5% Jul 15, 2055
Other
0.00%
1417
State of Ohio 4.0% 01/01/2042
OH OHSMED 4 01/01/20Financials
0.00%
1418
Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)
OH OHSMED 3.55 01/01Financials
0.00%
1419
State Of Ohioohio St Hosp Fac-A 01/01/2049
Other
0.00%
1420
State Of Ohio4.00% 01/01/2046
Other
0.00%
1421
Ohio (State Of), Series 2020 A, Ref. Rb
OH OHSMED 5 01/15/20Financials
0.00%
1422
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A 4% 02/15/2046
OH OHSTRN 4 02/15/20Utilities
0.00%
1423
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities
0.00%
1424
Ohio Water Development Authority 5 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.00%
1425
Ohio St Wtr Dev Auth 5 12/01/2044
Other
0.00%
1426
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.00%
1427
Ohio Univ Gen Recpts Athens 5.25 2054-12-01
OH OHUHGR 5.25 12/01Consumer Discretionary
0.00%
1428
Oklahoma Cap Imp Auth St Hwy C 5.25% Jul 01, 2051 5.25 2051-07-01
Other
0.00%
1429
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.00%
1430
Oklahoma Development Finance Authority, Health System, Ou Medicine Project, Series 2018b
OK OKSMED 4 08/15/20Financials
0.00%
1431
Oklahoma St Dev Fin Auth Hlths Oksmed 08/52 Fixed Oid 4 4 2052-08-15
OK OKSMED 4 08/15/20Financials
0.00%
1432
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B
OK OKSWTR 4.12 10/01Utilities
0.00%
1433
Oklahoma Water Resources Board 4.12% 10/01/2053
OK OKSWTR 4.12 10/01Utilities
0.00%
1434
Omaha Douglas Pub Bld 4% 05/01/2050
NE OMAFAC 4 05/01/20Industrials
0.00%
1435
City Of Omaha Ne Sewer Revenue 4 11/15/2044
NE OMAUTL 4 11/15/20Utilities
0.00%
1436
Omaha Public Power District 4.00% 02/01/2042
NE OMAPWR 4 02/01/20Utilities
0.00%
1437
Oneida County Local Development Corp 4 12/01/2049
NY ONEDEV 4 12/01/20Real Estate
0.00%
1438
Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42
Other
0.00%
1439
Orange Cnty Fl Hlth Facs Auth Revenue 5
Other
0.00%
1440
Orange County Convention Center/Orlando 5 10/01/2043
Other
0.00%
1441
Orange County Convention Center/Orlando 4 10/01/2045
Other
0.00%
1442
State Of Oregon 5 2041-08-01
OR ORS 5 08/01/2041Financials
0.00%
1443
Oregon St 5% May 01, 2042
OR ORS 5 05/01/2042Financials
0.00%
1444
City Of Orlando Fl 5 2051-10-01
Other
0.00%
1445
City Of Orlando Fl 5.125 2050-11-01
Other
0.00%
1446
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.00%
1447
Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth
PA PASMED 4 02/15/20Health Care
0.00%
1448
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.00%
1449
Pennsylvania Economic Development Financing Authority 5% 03/15/2050
Other
0.00%
1450
Pennsylvania Economic Development Financing Authority %
Other
0.00%
1451
Pennsylvania Economic Development Financing Authority,5,2045-12-15
Other
0.00%
1452
Pasmed 5.000 12/15/46 5 2046-12-15
Other
0.00%
1453
Commonwealth of Pennsylvania 2 05/15/2041
PA PAS 2 05/15/2041Financials
0.00%
1454
Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050
Other
0.00%
1455
Pennsylvania St Tpk Com 4.0 01Dec53
PA PASTRN 4 12/01/20Financials
0.00%
1456
Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
PA PASTRN 5.25 06/01Industrials
0.00%
1457
Pennsylvania State Turnpike Commission Turnpike Revenue 3.00 12/01/2051
PA PASTRN 3 12/01/20Utilities
0.00%
1458
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
0.00%
1459
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And Revenue Series 2023A
TX PFL 4.12 08/01/20Financials
0.00%
1460
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20
Other
0.00%
1461
City Of Philadelphia Pa 5 08/01/2041
Other
0.00%
1462
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate
0.00%
1463
Philadelphia-A 5.5 2055-07-01
Other
0.00%
1464
Philadelphia Pa 5% 11/42
Other
0.00%
1465
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.00%
1466
City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
PA PHIUTL 5 10/01/20Utilities
0.00%
1467
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01
PA PHIUTL 5.25 10/01Financials
0.00%
1468
City Of Philadelphia Pa Water & Wastewater Revenue 5 2054-11-01
PA PHIUTL 5 11/01/20Utilities
0.00%
1469
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049
AZ PHOAPT 4 07/01/20Financials
0.00%
1470
Pike Road Al Regd B/E 5.00000000
AL PKR 5 03/01/2048Financials
0.00%
1471
Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B
Other
0.00%
1472
Pompano Beach (city Of), Fl, Series 2018, Go Bonds
Other
0.00%
1473
Port Authority Of New York & New Jersey 4 09/01/2045
NY PORTRN 4 09/01/20Utilities
0.00%
1474
Port Authority Of New York & New Jersey,5,2047-10-15
NY PORTRN 5 10/15/20Financials
0.00%
1475
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.00%
1476
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials
0.00%
1477
Port Auth N Y & N J 5.25% Dec 01, 2052
NY PORTRN 5.25 12/01Industrials
0.00%
1478
Fx.Rt. Muni Bond 01/15/2047
Other
0.00%
1479
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.00%
1480
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.00%
1481
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042
NY PORTRN 5 10/15/20Financials
0.00%
1482
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047
Other
0.00%
1483
Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054
Other
0.00%
1484
Public Fin Aut 5.375% 07/01/47
WI PUBFIN 5.38 07/01Financials
0.00%
1485
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.00%
1486
City Of Raleigh Nc Combined Enterprise System Revenue 4 2046-03-01
NC RALGEN 4 03/01/20Industrials
0.00%
1487
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Real Estate
0.00%
1488
Ravenna Met Dist Colo Ltd Tax Go Ref Bds 2023 4.5 56584
Other
0.00%
1489
Regional Transportation Authority 5 56766Mm/Dd/Yyy
IL REGTRN 5 06/01/20Industrials
0.00%
1490
Education Facility Rb (Bryant Univ) Series 2024
RI RISHGR 5 06/01/20Financials
0.00%
1491
Rhode Island Health And Educat 5.0000% Mat 07/01/2055
Other
0.00%
1492
Richmond Va Pub Util Rev 4% Jan 15, 2050
VA RICUTL 4 01/15/20Real Estate
0.00%
1493
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
VA ROADEV 4 07/01/20Real Estate
0.00%
1494
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A 4.25% 01/01/2059
Other
0.00%
1495
Rockingham County Economic Development Authority 2.63 11/01/2050
Other
0.00%
1496
Tx Rkwscd 5 02/15/2052
Other
0.00%
1497
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
OH ROSMED 5 12/01/20Health Care
0.00%
1498
Sabine-Neches T 5.25% 2/15/2052
TX SNCTRN 5.25 02/15Industrials
0.00%
1499
Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045
LA LASMED 5 06/01/20Industrials
0.00%
1500
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center H
Other
0.00%
1501
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials
0.00%
1502
Louisiana Public Facilities Authority 4.0% 01/01/2056
LA LASFAC 4 01/01/20Financials
0.00%
1503
La St U Student Hsg Nicholson Gateway Phase Ii Sf 5.0% 07-01-57
Other
0.00%
1504
Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25
Other
0.00%
1505
Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000
Other
0.00%
1506
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045
Other
0.00%
1507
State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045
Other
0.00%
1508
Fx.Rt. Muni Bond
KY LOUMED 5 10/01/20Financials
0.00%
1509
Lower Colorado River Authority 5.25% 05/15/2050 5.25 2050-05-15
Other
0.00%
1510
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.00%
1511
Lynchburg Economic Development Authority 4.00% 01/01/2055
Other
0.00%
1512
Finance Authority Of Maine 5.5 07/01/2055
Other
0.00%
1513
Maine Hlth & Hgr Eductnl Facs Auth Revenue
ME MESMED 5 07/01/20Financials
0.00%
1514
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials
0.00%
1515
Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053
ME MESMED 4.75 07/01Financials
0.00%
1516
Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047
ME MESTRN 5 07/01/20Industrials
0.00%
1517
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.00%
1518
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D
Other
0.00%
1519
Maricopa (County Of), Az Industrial Development Authority (Banner Health) 4 01-01-2045
Other
0.00%
1520
Marin Healthcare District 4 08/01/2045
Other
0.00%
1521
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate
0.00%
1522
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043
Other
0.00%
1523
Maryland Stadium Authority 4.0% 06/01/2051
MD MDSEDU 4 06/01/20Real Estate
0.00%
1524
Maryland Stadium Authority
MD MDSEDU 5.25 06/01Financials
0.00%
1525
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Financials
0.00%
1526
Massachusetts St 5% 10/01/48
MA MAS 5 10/01/2048Financials
0.00%
1527
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2042Financials
0.00%
1528
Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01
MA MAS 5 11/01/2041Financials
0.00%
1529
Massachusetts St 5% May 01, 2042
MA MAS 5 05/01/2042Financials
0.00%
1530
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.00%
1531
Commonwealth of Massachusetts 4 07/01/2045
Other
0.00%
1532
Commonwealth Of Massachusetts 5.0% 04/01/2047
MA MAS 5 04/01/2047Financials
0.00%
1533
Commonwealth of Massachusetts 4 2045-02-01
MA MAS 4 02/01/2045Financials
0.00%
1534
Commonwealth Of Massachusetts, Series 2017D 02/01/2047
MA MAS 4 02/01/2047Financials
0.00%
1535
Commonwealth Of Massachusetts 0.05 11/01/2043
MA MAS 5 11/01/2043Financials
0.00%
1536
Commonwealth of Massachusetts 5 2045-11-01
MA MAS 5 11/01/2045Financials
0.00%
1537
Commonwealth Of Massachusetts 5.0% 11/01/2046
MA MAS 5 11/01/2046Financials
0.00%
1538
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a
MA MAS 5 01/01/2042Financials
0.00%
1539
Commonwealth of Massachusetts 4 2048-05-01
MA MAS 4 05/01/2048Financials
0.00%
1540
Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42
MA MAS 4 02/01/2042Financials
0.00%
1541
Commonwealth of Massachusetts 5 2042-05-01
MA MAS 5 05/01/2042Financials
0.00%
1542
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials
0.00%
1543
Commonwealth Of Massachusetts 5.0% 05/01/2046
MA MAS 5 05/01/2046Financials
0.00%
1544
Commonwealth Of Massachusetts 5.0% 10/01/2047
MA MAS 5 10/01/2047Financials
0.00%
1545
Commonwealth Of Massachusetts, Series 2022 E
MA MAS 5 11/01/2044Financials
0.00%
1546
Commonwealth Of Massachusetts 5 08/01/2043
Other
0.00%
1547
Commonwealth Of Massachusetts 5 12/01/2041
MA MAS 5 12/01/2041Financials
0.00%
1548
Massachusetts St 5% Dec 01, 2048
Other
0.00%
1549
Commonwealth Of Massachusetts 5.0% 12/01/2050
MA MAS 5 12/01/2050Financials
0.00%
1550
Massachusetts State, General Obligation Bonds, Consolidated Series 2024I
Other
0.00%
1551
Commonwealth Of Massachusetts 5 2042-04-01
MA MAS 5 04/01/2042Financials
0.00%
1552
Massachusetts St Mas 04/44 Fixed 5
Other
0.00%
1553
Commonwealth Of Massachusetts 5 2044-06-01
Other
0.00%
1554
Commonwealth Of Massachusetts 5 2052-06-01
Other
0.00%
1555
Ma Cmnwlth-G 5 2041-12-01
Other
0.00%
1556
Commonwealth Of Massachusetts 0.05 12/01/2042
Other
0.00%
1557
Massachusetts Development Finance Agency 4 10/01/2048
Other
0.00%
1558
Massachusetts Development Finance Agency %
Other
0.00%
1559
Massachusetts Development Finance Agency 5.0% 10/01/2043
MA MASDEV 5 10/01/20Financials
0.00%
1560
Ma Dev Fin Agy-D-Ref 01/07/2042
MA MASDEV 5 07/01/20Financials
0.00%
1561
Ma Dev Fin Agy-D-Ref 01/07/2043
MA MASDEV 5 07/01/20Financials
0.00%
1562
Massachusetts Development Finance Agency 0.04 07/01/2044
MA MASDEV 4 07/01/20Financials
0.00%
1563
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.00%
1564
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.00%
1565
Massachusetts Development Finance Agency 5.25 2044-07-01
Other
0.00%
1566
Massachusetts St Port Auth
Other
0.00%
1567
Ma Port 3% 7/1/2049
MA MASTRN 3 07/01/20Industrials
0.00%
1568
City Of Mesa Az Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities
0.00%
1569
Met Govt Nashville Davidsonc Methgr 07/46 Fixed 5 5
Other
0.00%
1570
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue %
Other
0.00%
1571
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50
TN METUTL 5 07/01/20Financials
0.00%
1572
Met Govt Nashville & Davidson 07/01/2046
TN METUTL 5 07/01/20Financials
0.00%
1573
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4% 07/01/2045 4 2045-07-01
TN METUTL 4 07/01/20Utilities
0.00%
1574
Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043
TN MET 4 01/01/2043Financials
0.00%
1575
Metropolitan Pier & Exposition Authority 5.5 06/15/2053
Other
0.00%
1576
Metropolitan St Louis Sewer District 5.0% 05/01/2042
MO METUTL 5 05/01/20Utilities
0.00%
1577
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.00%
1578
Metropolitan Transportation Authority, Series 2024B 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
1579
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.00%
1580
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.00%
1581
City Of Miami Beach Fl 5.25 05-01-2053
Other
0.00%
1582
Miami-Dad 5.% 04/01/44
Other
0.00%
1583
Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000
FL MIAEDU 5.25 04/01Financials
0.00%
1584
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.00%
1585
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046
Other
0.00%
1586
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other
0.00%
1587
County of Miami-dade Fl
FL MIA 5 07/01/2043Real Estate
0.00%
1588
County Of Miami-Dade Fl 5 04/01/2052
Other
0.00%
1589
Miami-Dade Cnty Fl Sch Dist 5 03/15/2047
Other
0.00%
1590
Miami-Dade Wtsw 5% 10/01/46
FL MIAUTL 5 10/01/20Utilities
0.00%
1591
County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043
FL MIAUTL 3 10/01/20Utilities
0.00%
1592
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities
0.00%
1593
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials
0.00%
1594
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.
Other
0.00%
1595
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials
0.00%
1596
Michigan State Building Authority 5.25% 04/15/2059
MI MISFAC 5.25 04/15Financials
0.00%
1597
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.00%
1598
Midland Isd Ult Go Bonds Series 2024 4% 02/15/2043
TX MIDSCD 4 02/15/20Financials
0.00%
1599
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.00%
1600
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
0.00%
1601
Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052
MN MINAPT 4.25 01/01Industrials
0.00%
1602
Minnesota Agricultural & Economic Development Board 5% 11/15/2044
Other
0.00%
1603
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.00%
1604
Minnesota St 25A 5.000% 08/01/2043
Other
0.00%
1605
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.00%
1606
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other
0.00%
1607
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.00%
1608
Montgomery County Oh Hospital Revenue (premier Health Partners)
OH MONMED 4 11/15/20Health Care
0.00%
1609
Fl St Dot Turnpike-Re 5% 07/01/2052
FL FLSTRN 5 07/01/20Financials
0.00%
1610
Florida St Tpk Auth Tpk 4.0 01Jul54
Other
0.00%
1611
Tx Fortrn 2.5 03/01/2046
TX FORTRN 2.5 03/01/Industrials
0.00%
1612
City Of Fort Smith, Series 2025 11/01/2055
Other
0.00%
1613
City Of Fort Worth Tx Water & Sewer System Revenue 4.0% 02/15/2052
TX FTWUTL 4 02/15/20Utilities
0.00%
1614
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a
GA FULDEV 5 03/15/20Real Estate
0.00%
1615
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.00%
1616
Gainesville & Hall Cnty Ga Hosp Auth
Other
0.00%
1617
Georgia St Port 5.25% 07/01/43
GA GASTRN 5.25 07/01Industrials
0.00%
1618
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities
0.00%
1619
Glendale Calif 5% 02/54 02/01/2054
CA GLEPWR 5 02/01/20Utilities
0.00%
1620
Glendale Calif 5.0 02/01/2055
Other
0.00%
1621
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities
0.00%
1622
City Of Goodyear Az Water & Sewer Revenue 3.0% 07/01/2049
AZ GOOUTL 3 07/01/20Real Estate
0.00%
1623
City Of Grand Rapids Mi 5 2055-04-01
MI GRA 5 04/01/2055Industrials
0.00%
1624
Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048
MI GRTWTR 5.25 07/01Utilities
0.00%
1625
Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2042
Other
0.00%
1626
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01
Other
0.00%
1627
Greater Texoma Utility Authority 4.25 10/01/2054
Other
0.00%
1628
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other
0.00%
1629
County of Hamilton OH 0.05 08/15/2047
Other
0.00%
1630
Hampton Roads-B 5 07/01/2044
Other
0.00%
1631
Hampton Roads Sanitation District 5 2045-07-01
VA HMRUTL 5 07/01/20Utilities
0.00%
1632
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Industrials
0.00%
1633
Hampton Rds Transn Accountabil 4% Jul 01, 2045
VA HRDTRN 4 07/01/20Industrials
0.00%
1634
Harris County Texas 5 2054-09-15
Other
0.00%
1635
County Of Harris Tx 0.05 10/01/2047
Other
0.00%
1636
County Of Harris Tx 5.0% 08/15/2047
TX HAR 5 08/15/2047Industrials
0.00%
1637
Harris County Flood Control District 3 10/01/2041
TX HARWTR 3 10/01/20Industrials
0.00%
1638
Harris Cny Tx 4% 10/1/46
TX HARWTR 4 10/01/20Industrials
0.00%
1639
Harris County Hospital District 5 2044-02-15
Other
0.00%
1640
Harris County Hospital District 0.05 02/15/2046
Other
0.00%
1641
County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041
TX HARTRN 4 08/15/20Financials
0.00%
1642
State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2043
Other
0.00%
1643
County Of Hays Tx 4.0% 02/15/2042
TX HAY 4 02/15/2042Industrials
0.00%
1644
County Of Henrico Va Water & Sewer Revenue 3% 05/01/2049
Other
0.00%
1645
County Of Hillsborough Fl 5 07-01-2053
FL HIL 5 07/01/2053Real Estate
0.00%
1646
Hillsborough County Aviation Authority 4.0% 10/01/2052
FL HILTRN 4 10/01/20Industrials
0.00%
1647
County Of Hillsborough Fl 2.25% 08/01/2051 2.25 2051-08-01
FL HILGEN 2.25 08/01Real Estate
0.00%
1648
County Of Hillsborough Fl Utility Revenue 2.5 2051-08-01
FL HILUTL 2.5 08/01/Utilities
0.00%
1649
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2050
Other
0.00%
1650
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2044-07-01
HI HONUTL 4 07/01/20Utilities
0.00%
1651
Houston Tex 5% 09/42
Other
0.00%
1652
City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15
TX HOUUTL 5 11/15/20Financials
0.00%
1653
Houston Tx Utility Sys Revenue 4 11/15/2048
TX HOUUTL 4 11/15/20Utilities
0.00%
1654
City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049
TX HOUUTL 5 11/15/20Financials
0.00%
1655
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A
Other
0.00%
1656
Idaho Health Facilities Authority
Other
0.00%
1657
Idsgen 4.000 08/15/48
Other
0.00%
1658
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
0.00%
1659
State of Illinois 4.0% 11/01/2041
IL ILS 4 11/01/2041Financials
0.00%
1660
State Of Illinois 4 2044-11-01
IL ILS 4 11/01/2044Financials
0.00%
1661
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.00%
1662
State Of Illinois, Series October 2022C 10/01/2046
IL ILS 5.25 10/01/20Financials
0.00%
1663
State Of Illinois 5 2041-09-01
Other
0.00%
1664
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.00%
1665
Illinois State Toll Highway Authority 5% 01/01/2044 5 2044-01-01
Other
0.00%
1666
Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
Other
0.00%
1667
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other
0.00%
1668
Indiana Finance Authority 4.0% 11/01/2048
IN INSFIN 4 11/01/20Financials
0.00%
1669
Indiana Health & Educational Facilities Financing Authority 4 11/15/2046
Other
0.00%
1670
Indiana Finance Authority 5 10/01/2041
IN INSUTL 5 10/01/20Financials
0.00%
1671
Indiana St Fin Auth Wastewater 3% Oct 01, 2041
IN INSUTL 3 10/01/20Financials
0.00%
1672
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities
0.00%
1673
Iowa Finance Authority 4 05/15/2053
Other
0.00%
1674
State Of Iowa Board Of Regents 3% 09/01/2061
Other
0.00%
1675
City Of Irvine Ca 5 09/01/2050
Other
0.00%
1676
Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051
Other
0.00%
1677
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Real Estate
0.00%
1678
Isle Of Wight County Economic Development Authority, Series 2023
Other
0.00%
1679
County Of Jackson Mo 4.25% 12/01/2053
MO JACOBL 4.25 12/01Financials
0.00%
1680
Jeff La Tax 0% 12/1/2042
LA JEFGEN 4 12/01/20Real Estate
0.00%
1681
Kansas City, Missouri, Water Revenue Bonds, Series 2024A
MO KANWTR 5 12/01/20Utilities
0.00%
1682
Kennewick Pub Fac-Ref 5.25 2054-12-01
Other
0.00%
1683
Kentucky First Federal Bancorp
KFFBFinancials
0.00%
1684
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
Other
0.00%
1685
County Of King Wa Sewer Revenue 5% 01/01/2053
Other
0.00%
1686
Crawford Co Mem Hosp 5% 06/15/2027
WA KITSCD 5.25 12/01Consumer Discretionary
0.00%
1687
Knox Cnty Tn Hl 5.25% 07/01/64
TN KNOMED 5.25 07/01Financials
0.00%
1688
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities
0.00%
1689
Lafayette Psh Sch Brd 4% 04/01/2048
LA LAFEDU 4 04/01/20Consumer Discretionary
0.00%
1690
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b
Other
0.00%
1691
City Of Lancaster Pa 4.0% 11/01/2046
PA LAN 4 11/01/2046Financials
0.00%
1692
City Of Lancaster Pa 0.04 11/01/2048
Other
0.00%
1693
Las Vegas Valley Water District Series 2025-A 5.00%, 06/01/45
Other
0.00%
1694
Las Vegas Valley Water District Series 2025-A 5.25%, 06/01/55
Other
0.00%
1695
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials
0.00%
1696
Lexington County Health Services District Inc., Series 2016, Rb
SC LEXMED 5 11/01/20Health Care
0.00%
1697
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Utilities
0.00%
1698
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Utilities
0.00%
1699
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2041
CA LOSUTL 5 06/01/20Utilities
0.00%
1700
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Utilities
0.00%
1701
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.00%
1702
Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
CA LNGDEV 4 08/01/20Financials
0.00%
1703
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials
0.00%
1704
Long Beach, California, Harbor Revenue Bonds, Series 2019a
CA LONTRN 5 05/15/20Financials
0.00%
1705
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.00%
1706
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.00%
1707
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.00%
1708
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.00%
1709
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials
0.00%
1710
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
1711
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other
0.00%
1712
Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2048
Other
0.00%
1713
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1714
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1715
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-50
CA LOSUTL 5 07/01/20Utilities
0.00%
1716
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities
0.00%
1717
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities
0.00%
1718
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other
0.00%
1719
Los Angeles Calif Department Of Wa 57/01/2049
Other
0.00%
1720
Los Angeles Cnty Calif Pub Wks Fing Auth Rev 5%
Other
0.00%
1721
Ca Losfac 2.62 12/01/2051
CA LOSFAC 2.62 12/01Financials
0.00%
1722
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials
0.00%
1723
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials
0.00%
1724
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044
CA LOSFAC 5 12/01/20Financials
0.00%
1725
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project
Other
0.00%
1726
Louisiana Public Facilities Authority 4.0% 06/01/2045
LA LASMED 4 06/01/20Industrials
0.00%
1727
California Infrastructure & Ec 5% Oct 01, 2042
Other
0.00%
1728
California Infrastructure & Economic Development Bank 4 10/01/2045
Other
0.00%
1729
California Infrastructure & Economic Development Bank 4 10/01/2046
Other
0.00%
1730
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
0.00%
1731
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials
0.00%
1732
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.00%
1733
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.00%
1734
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.00%
1735
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials
0.00%
1736
California Municipal Finance Authority 4 2047-06-01
CA CASFIN 4 06/01/20Financials
0.00%
1737
California Municipal Finance Authority 5 2048-05-15
CA CASFIN 5 05/15/20Financials
0.00%
1738
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.00%
1739
California St 01/10/2051
CA CAS 2.38 10/01/20Financials
0.00%
1740
California St 01/09/2052
CA CAS 4.25 09/01/20Financials
0.00%
1741
California St 01/03/2050
CA CAS 2.5 03/01/205Financials
0.00%
1742
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.00%
1743
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.00%
1744
State Of California
CA CAS 5.25 08/01/20Financials
0.00%
1745
California St 5% Nov 01, 2043
Other
0.00%
1746
State Of California 5 11/01/2046 5 2046-11-01
Other
0.00%
1747
State Of California 5% 10/01/2046
Other
0.00%
1748
State Of California 4.13% 10/01/2051
Other
0.00%
1749
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials
0.00%
1750
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.00%
1751
California St Stwd Cmntys Deva Casdev 05/47 Fixed 5
CA CASDEV 5 05/15/20Financials
0.00%
1752
Casdev 5.000 05/15/50
CA CASDEV 5 05/15/20Financials
0.00%
1753
California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4
CA CASGEN 4 12/01/20Financials
0.00%
1754
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.00%
1755
Canaveral Fl Port Auth
Other
0.00%
1756
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048
Other
0.00%
1757
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials
0.00%
1758
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials
0.00%
1759
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2022A
NC CHAMED 4 01/15/20Health Care
0.00%
1760
City Of Charlotte Nc Water And S Chautl 07/52 Fixed Oid 4
NC CHAUTL 4 07/01/20Utilities
0.00%
1761
City Of Charlotte Nc Water & Sewer System Revenue %
Other
0.00%
1762
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.00%
1763
Chicago Ill O Hare Intl Arpt 5.25% Jan 01, 2049
Other
0.00%
1764
Chicago O'Hare International Airport 5.00% 01/01/2046
Other
0.00%
1765
Chicago Ill O 5% 01/47
Other
0.00%
1766
Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4
IL CHITRN 4 12/01/20Industrials
0.00%
1767
Chicago-A-Rev 5 11/1/2046 5 2046-11-01
Other
0.00%
1768
County of Clark NV 4.0% 07/01/2045
NV CLA 4 07/01/2045Real Estate
0.00%
1769
Cleburne Tx Indep Sch Dist 3% 02/15/2046
TX CLBSCD 3 02/15/20Financials
0.00%
1770
Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5
Other
0.00%
1771
Colorado Health Facilities Authority 5.25 12/01/2050
Other
0.00%
1772
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.00%
1773
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care
0.00%
1774
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other
0.00%
1775
City Of Colorado Springs Co Utilities System Revenue 4.0% 11/15/2050
CO CSPUTL 4 11/15/20Utilities
0.00%
1776
Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4
CO COSEDU 4 03/15/20Financials
0.00%
1777
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials
0.00%
1778
COLORADO ST-A-COPS
CO COSCTF 5 11/01/20Financials
0.00%
1779
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053
Other
0.00%
1780
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B
OH COLAPT 5.25 01/01Industrials
0.00%
1781
State Of Connecticut 5 2043-08-15 5 2043-08-15
Other
0.00%
1782
Connecticut State Health & Educational Facilities Authority 5% 07/01/2042
CT CTSMED 5 07/01/20Financials
0.00%
1783
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.00%
1784
Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
Other
0.00%
1785
Connecticut St 5% 07/45
Other
0.00%
1786
State Of Connecticut Special Tax Revenue 5.25 07-01-2042
Other
0.00%
1787
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials
0.00%
1788
Connecticut St Spl Tax Oblig R 5% Jul 01, 2042
CT CTSGEN 5 07/01/20Financials
0.00%
1789
CONNECTICUT ST SPL TAX OBLIG R 5% Jul 01, 2044
CT CTSGEN 5 07/01/20Financials
0.00%
1790
Ctshgr 4.000 07/01/49
CT CTSHGR 4 07/01/20Financials
0.00%
1791
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2022M
CT CTSHGR 4 07/01/20Financials
0.00%
1792
Cook Cnty Ill 5% Nov 15, 2049
Other
0.00%
1793
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
0.00%
1794
Coweta County Development Authority 5 07/01/2044
GA COWDEV 5 07/01/20Real Estate
0.00%
1795
Coweta County Water And Sewage Authority Fx.Rt. Muni Bond
Other
0.00%
1796
Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000
OK CREEDU 4.12 09/01Industrials
0.00%
1797
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials
0.00%
1798
Dallas Tx Wtrwks & Swr Sys Revenue
Other
0.00%
1799
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050
Other
0.00%
1800
Delaware River Joint Toll Bridge Commission 0.04 07/01/2047
Other
0.00%
1801
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials
0.00%
1802
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.00%
1803
Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15
CO DENWTR 5 09/15/20Utilities
0.00%
1804
City & County Of Denver Co 0.0% 06/01/2043
CO DENCTF 5.38 06/01Financials
0.00%
1805
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials
0.00%
1806
District Of Columbia 4% 06/01/2042 4 2042-06-01
Other
0.00%
1807
District Of Columbia Income Tax Revenue 5 06/01/2043
DC DISGEN 5 06/01/20Financials
0.00%
1808
District Of Columbia Income Tax Revenue 5 06/01/2047
Other
0.00%
1809
District Of Columbia Income Tax Revenue 5 06/01/2049
Other
0.00%
1810
District Columbia Wtr & Swr Au 5% Oct 01, 2049
DC DISUTL 5 10/01/20Utilities
0.00%
1811
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.00%
1812
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
Other
0.00%
1813
Douglas County Hospital Authority No 2 4% 11/15/2042 4 2042-11-15
Other
0.00%
1814
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials
0.00%
1815
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Financials
0.00%
1816
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials
0.00%
1817
Dupage & Cook Counties Community Unit School District No. 205 Elmhurst 09/15/2042
Other
0.00%
1818
Parish Of East Baton Rouge Capital Improvements District 4.0% 08/01/2044
LA EASDEV 4 08/01/20Financials
0.00%
1819
Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048
LA EASDEV 5 08/01/20Industrials
0.00%
1820
East Bay Municipal Utility Districtwater System Rb Series 2017A
CA EBYWTR 4 06/01/20Utilities
0.00%
1821
East Montgomery County Improvement District Sales Tax Revenu 4.25% 08/15/2054
TX EMYGEN 4.25 08/15Financials
0.00%
1822
Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042
CA EASWTR 5.25 07/01Utilities
0.00%
1823
El Paso Tx 4% 8/15/2045
TX ELP 4 08/15/2045Industrials
0.00%
1824
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities
0.00%
1825
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050
TX ELPUTL 5.25 03/01Utilities
0.00%
1826
Fairfax Cnty Va Swr R 4% 07/15/2051
VA FAIUTL 4 07/15/20Utilities
0.00%
1827
City Of Fayetteville Nc Public Works Commission Revenue 4.5% 03/01/2049
NC FAYFAC 4.5 03/01/Utilities
0.00%
1828
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1829
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1830
State Of Florida 4.13 07/01/2053
FL FLS 4.12 07/01/20Real Estate
0.00%
1831
Florida State Board Of Governo Flshgr 10/53 Fixed Oid 4.25
Other
0.00%
1832
Florida St Turnpik 3% 07/01/49
Other
0.00%
1833
State Of Florida Department Of Transportation Turnpike Syste 3.0% 07/01/2051
Other
0.00%
1834
St Charles County Public Water Supply District No 2, Series 2022, Cop
MO STSWTR 4 12/01/20Utilities
0.00%
1835
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate
0.00%
1836
Sales Tax Securitization Corp 5 01/01/2048
Other
0.00%
1837
Sales Tax Securitization Corp 5.0% 01-01-46 5 2046-01-01
Other
0.00%
1838
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials
0.00%
1839
City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052
UT SALUTL 4.38 02/01Utilities
0.00%
1840
Salt River Project Agricultural Improvement & Power District 4 01/01/2045
AZ SALAGR 4 01/01/20Utilities
0.00%
1841
Salt River Az Proj Ag 2.375 2048-01-01
AZ SALAGR 2.38 01/01Utilities
0.00%
1842
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042
AZ SALAGR 5 01/01/20Utilities
0.00%
1843
Salt River Project Agricultural Improvement & Power District 5.0% 05/01/2042
AZ SALAGR 5 05/01/20Utilities
0.00%
1844
Salt River Proj-C 5 2047-01-01
Other
0.00%
1845
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.00%
1846
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047
TX SANUTL 5 02/01/20Utilities
0.00%
1847
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1848
San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042
TX SANUTL 5 02/01/20Utilities
0.00%
1849
City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01
TX SANUTL 5 02/01/20Utilities
0.00%
1850
City Of San Antonio Elec&Gas Sys R 2044-02-01
Other
0.00%
1851
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2045
Other
0.00%
1852
San Antonio Texas Water Revenue 5.00 15/05/2046
TX SANWTR 5 05/15/20Utilities
0.00%
1853
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials
0.00%
1854
San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01
CA SDOWTR 5 08/01/20Financials
0.00%
1855
San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01
CA SDOWTR 5 08/01/20Financials
0.00%
1856
San Diego Calif Pub Facs Fing Auth 58/01/2056
Other
0.00%
1857
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.00%
1858
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.00%
1859
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.00%
1860
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Utilities
0.00%
1861
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Utilities
0.00%
1862
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Utilities
0.00%
1863
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Utilities
0.00%
1864
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.00%
1865
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047
CA SFOUTL 4 10/01/20Utilities
0.00%
1866
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.00%
1867
San Joaquin Delta Community College District
Other
0.00%
1868
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials
0.00%
1869
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials
0.00%
1870
Santa Clara County Financing Authority 4.13% 11/01/2055
Other
0.00%
1871
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials
0.00%
1872
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary
0.00%
1873
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
0.00%
1874
City Of Seattle Wa 4% 12/01/2044
Other
0.00%
1875
City Of Seattle Wa Drainage & Wastewater Revenue 4.0% 05/01/2044
WA SEAUTL 4 05/01/20Financials
0.00%
1876
City Of Seattle Wa Drainage & Wastewater Revenue 4.0% 07/01/2047
WA SEAUTL 4 07/01/20Financials
0.00%
1877
City Of Seguin Tx 5.5 2049-09-01
TX SEG 5.5 09/01/204Industrials
0.00%
1878
City Of Shreveport La Water & Sewer Revenue
LA SHRUTL 5 12/01/20Industrials
0.00%
1879
South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041
SC SCSMED 5.25 11/01Financials
0.00%
1880
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Financials
0.00%
1881
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Health Care
0.00%
1882
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care
0.00%
1883
South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43
SC SCSMED 5.25 11/01Financials
0.00%
1884
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.00%
1885
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.00%
1886
South Carolina Public Service Authority 5.0% 12/01/2045
SC SCSUTL 5 12/01/20Utilities
0.00%
1887
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities
0.00%
1888
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities
0.00%
1889
South Carolina St Pub Svcs Aut 5% Dec 01, 2047
SC SCSUTL 5 12/01/20Utilities
0.00%
1890
South Carolina Public Service Authority 4.0% 12-01-55
Other
0.00%
1891
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities
0.00%
1892
South Dakota Health & Educational Facilities Authority 4.25% 07/01/2049 4.25 2049-07-01
Other
0.00%
1893
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.00%
1894
Southern California Public Power Authority
Other
0.00%
1895
Southwestern Community College District 4.0% 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.00%
1896
Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050
AR SPRGEN 4.12 08/01Financials
0.00%
1897
City Of Tacoma Wa Electric System Revenue 2.5 01/01/2051
Other
0.00%
1898
Tampa Bay Wtr Fla A Regl Wtr S 5% Oct 01, 2046
FL TAMWTR 5 10/01/20Utilities
0.00%
1899
City of Tampa FL Water & Wastewater System Revenue 4.0% 10/01/2048
FL TAMUTL 4 10/01/20Utilities
0.00%
1900
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047
FL TAMUTL 5 10/01/20Utilities
0.00%
1901
Tarrant (County Of), Tx 07/15/2047
TX TAR 4 07/15/2047Financials
0.00%
1902
Lt Bonds Series 2023 5.25 08/15/2048
TX TARMED 5.25 08/15Health Care
0.00%
1903
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.00%
1904
Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054
TX TXSHGR 5.25 03/15Consumer Discretionary
0.00%
1905
Texas Water Development Board 4.0% 10/15/2052
TX TXSWTR 4 10/15/20Financials
0.00%
1906
Texas Water Development Board,5,2045-10-15
TX TXSWTR 5 10/15/20Financials
0.00%
1907
Texas Wtr Dev Brd Rev 4.375 15Oct54
TX TXSWTR 4.38 10/15Utilities
0.00%
1908
Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2047
UT TIMFAC 5 06/01/20Utilities
0.00%
1909
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.00%
1910
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.00%
1911
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials
0.00%
1912
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Industrials
0.00%
1913
Triborough Bridge & Tunnel Authority 4.0% 11/15/2041
NY TRBTRN 4 11/15/20Industrials
0.00%
1914
Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045
NY TRBTRN 3 11/15/20Financials
0.00%
1915
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047
Other
0.00%
1916
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.00%
1917
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
1918
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
0.00%
1919
Triborough Ny Bridge Tunnel Trbtrn 11/48 Fixed 5.252048-11-15
Other
0.00%
1920
Triborough Brdg & Tunl Auth N 5% Dec 01, 2041
NY TRBGEN 5 12/01/20Financials
0.00%
1921
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.00%
1922
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.00%
1923
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.00%
1924
Uab Medicine Finance Authority 4 09/01/2048
Other
0.00%
1925
Union (County Of), Nc, Series 2021, Rb
NC UNIGEN 3 06/01/20Financials
0.00%
1926
University Of Wisconsin Hospitals & Clinics 2.9% 04/01/2051 2.9 2051-04-01
Other
0.00%
1927
County Of Utah, Series B 5% 05/15/2046
UT UTSMED 5 05/15/20Health Care
0.00%
1928
Utah Transit Authority, Series 2018, Rb 12/15/2041 4
UT UTSTRN 4 12/15/20Industrials
0.00%
1929
Utah Transit Authority 5.0% 12/15/2041
UT UTSTRN 5 12/15/20Industrials
0.00%
1930
Vauxmont Metropolitan District
Other
0.00%
1931
Virginia Port Authority 5.25% 07/01/2055
Other
0.00%
1932
Virginia Small Business Financing Authority 5.25 06/15/2050
Other
0.00%
1933
Virginia Small Business Financing Authority 5.25 06/15/2055
Other
0.00%
1934
Virginia St Pub Bldg Auth Public Facs Revenue
Other
0.00%
1935
Virginia Public Building Authority 4.0% 08/01/2042
VA VASFAC 4 08/01/20Financials
0.00%
1936
County Of Warren Ky 5.25 2049-04-01
KY WARMED 5.25 04/01Financials
0.00%
1937
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024
KY WARMED 5.25 04/01Financials
0.00%
1938
State Of Washington 5.0% 02/01/2042
WA WAS 5 02/01/2042Financials
0.00%
1939
State Of Washington 5.0% 08-01-45 5 2045-08-01
Other
0.00%
1940
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials
0.00%
1941
State Of Washington 5.0% 02-01-47 5 2047-02-01
Other
0.00%
1942
Washington St-C 5 2/48
Other
0.00%
1943
State Of Washington 5 2049-02-01
WA WAS 5 02/01/2049Financials
0.00%
1944
State Of Washington 5 08-01-2044
WA WAS 5 08/01/2044Financials
0.00%
1945
Washington St-A 01/08/2048
WA WAS 5 08/01/2048Financials
0.00%
1946
State Of Washington 5 2045-08-01
Other
0.00%
1947
State Of Washington 0.05 06/01/2048
Other
0.00%
1948
Washington St
Other
0.00%
1949
State Of Washington, Series 2024 C 02/01/2048
WA WAS 5 02/01/2048Financials
0.00%
1950
Washington St 5 2047-02-01
WA WAS 5 02/01/2047Financials
0.00%
1951
State Of Washington, Series 2023 B
WA WAS 5 02/01/2045Financials
0.00%
1952
Washington St- B 01/02/2048
WA WAS 5 02/01/2048Financials
0.00%
1953
Washington St 5% Aug 01, 2042
WA WAS 5 08/01/2042Financials
0.00%
1954
State Of Washington 5% 08/01/2047 5 2047-08-01
Other
0.00%
1955
Washington St 5% 02/51
Other
0.00%
1956
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.00%
1957
Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058
WA WASFAC 4 07/01/20Financials
0.00%
1958
Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15
Other
0.00%
1959
Washington St 5.25% 07/64
Other
0.00%
1960
Washington Suburban Sanitary Commission, Series 2017, Rb
MD WASUTL 4 06/15/20Utilities
0.00%
1961
West Harris County Regional Water Authority 3 2058-12-15
TX WHRWTR 3 12/15/20Utilities
0.00%
1962
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials
0.00%
1963
West Virginia Hospital Finance Authority 4.13 01/01/2047
WV WVSMED 4.12 01/01Financials
0.00%
1964
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
WV WVSMED 4.12 06/01Financials
0.00%
1965
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
0.00%
1966
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.00%
1967
Wildwood Utility Dependent District 5.5 10/01/2053
Other
0.00%
1968
Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000
VA WLLDEV 4 07/01/20Real Estate
0.00%
1969
Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb
WI WISMED 4 12/15/20Financials
0.00%
1970
Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5
Other
0.00%
1971
Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5
Other
0.00%
1972
Wisconsin Health & Educational Facilities Authority 4% 02/15/2050 4 2050-02-15
Other
0.00%
1973
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
WI WISMED 5.25 08/15Financials
0.00%
1974
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
Other
0.00%
1975
City Of Detroit Mi 6 05/01/2043
Other
0.00%
1976
New York State Dormitory Authority 4 03/15/2048
Other
0.00%
1977
South Carolina Public Service Authority 5.25 12/01/2049
Other
0.00%
1978
New York State Dormitory Authority 5 03/15/2046
Other
0.00%
1979
New York State Dormitory Authority 4 03/15/2049
Other
0.00%
1980
New York State Dormitory Authority 5 03/15/2046
Other
0.00%
1981
City Of Los Angeles Department Of Airports 5 05/15/2049
Other
0.00%
1982
City Of Los Angeles Department Of Airports 5 05/15/2049
Other
0.00%
1983
South Carolina Public Service Authority 4 12/01/2042
Other
0.00%
1984
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2047
Other
0.00%
1985
Aquarion Water Authority 5.25 08/01/2044
Other
0.00%
1986
City Of Los Angeles Department Of Airports 5 05/15/2046
Other
0.00%
1987
New York State Dormitory Authority 4 03/15/2049
Other
0.00%
1988
City Of Los Angeles Department Of Airports 5 05/15/2046
Other
0.00%
1989
City Of Detroit Mi 6 05/01/2043
Other
0.00%
1990
City Of Los Angeles Department Of Airports 5 05/15/2049
Other
0.00%
1991
City Of Chicago Il Waterworks Revenue 5 11/01/2045
Other
0.00%
1992
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.00%
1993
Aquarion Water Authority 5.25 08/01/2044
Other
0.00%
1994
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.00%
1995
City Of Chicago Il Waterworks Revenue 5 11/01/2045
Other
0.00%
1996
New York State Dormitory Authority 4 03/15/2048
Other
0.00%
1997
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.00%
1998
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2047
Other
0.00%
1999
District Of Columbia Income Tax Revenue 5 06/01/2043
Other
0.00%
2000
New York State Dormitory Authority 5 03/15/2042
Other
0.00%
2001
South Carolina Public Service Authority 4 12/01/2042
Other
0.00%
2002
New York State Dormitory Authority 5 03/15/2042
Other
0.00%
2003
City Of Los Angeles Department Of Airports 5.25 05/15/2056
Other
0.00%
2004
District Of Columbia Income Tax Revenue 5 06/01/2043
Other
0.00%
2005
Aquarion Water Authority 5.25 08/01/2044
Other
0.00%

#	Company	Ticker	Weight
1	Cash &Amp; Equivalents	-	0.210%
2	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.130%
3	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.120%
4	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.100%
5	California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	CA CASMED 4 08/15/20	0.100%
6	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.100%
7	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.090%
8	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	-	0.090%
9	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.090%
10	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.090%
11	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.090%
12	Ohio Higher Educational Facility Commission 4.85% 2043-01-01	OH OHSHGR 01/01/2043	0.090%
13	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.090%
14	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.090%
15	Massachusetts 5.5% 12/56 5.5	-	0.090%
16	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	-	0.090%
17	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	-	0.090%
18	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	0.090%
19	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.090%
20	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	-	0.080%
21	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.080%
22	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.080%
23	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.080%
24	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	-	0.080%
25	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.080%
26	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.080%
27	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	0.070%
28	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	-	0.070%
29	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.070%
30	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.070%
31	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.070%
32	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.070%
33	State Of California	CA CAS 5 03/01/2055	0.070%
34	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.070%
35	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.070%
36	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.070%
37	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.070%
38	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
39	New York N Y City Tran 5.25 01May55	-	0.070%
40	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.070%
41	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.070%
42	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.070%
43	Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045	TX HAREDU 4 12/01/20	0.070%
44	State Of Illinois 5.25 09/01/2047	-	0.070%
45	California Educational Facilities Authority	CA CASEDU 5 05/01/20	0.060%
46	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	0.060%
47	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.060%
48	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.060%
49	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.060%
50	Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049	-	0.060%
51	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.060%
52	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.060%
53	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.060%
54	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.060%
55	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.060%
56	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.060%
57	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.060%
58	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.060%
59	State Of California 5% 10/01/2056	-	0.060%
60	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.060%
61	County Of Cuyahoga Oh	-	0.060%
62	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.060%
63	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.060%
64	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.060%
65	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.060%
66	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.060%
67	New York N Y City Transitional 5% May 01, 2051	-	0.060%
68	San Antonio Public Facilities Corp 4 2042-09-15	TX SANFAC 4 09/15/20	0.060%
69	San Diego Unified School District/Ca 5 07/01/2050	-	0.060%
70	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.060%
71	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.060%
72	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.060%
73	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.060%
74	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.060%
75	Massachusetts School Building Authority 5 02/15/2055	-	0.060%
76	Oklahoma Turnpike Authority 5.5 01/01/2054	-	0.060%
77	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.050%
78	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050	NJ NJSTRN 5.25 06/15	0.050%
79	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.050%
80	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.050%
81	State Of Washington 5% 02/01/2050	-	0.050%
82	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017	WI WISMED 4 08/15/20	0.050%
83	Chicago O'Hare International Airport 5.25 01/01/2053	-	0.050%
84	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.050%
85	City Of Chicago Il 5 01/01/2044	-	0.050%
86	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2054	-	0.050%
87	Southern California Public Power Authority 4.35% 2035-07-01	-	0.050%
88	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	0.050%
89	Texas St 5% Oct 01, 2044	-	0.050%
90	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.050%
91	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	0.050%
92	Multnomah Cnty Ore Sch Dist No 1J Portland Gen	-	0.050%
93	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.050%
94	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.050%
95	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.050%
96	New Jersey Transportation Trust Fund Authority	-	0.050%
97	New Jersey St Turnpike Auth Tu Njstrn 01/52 Fixed 5	-	0.050%
98	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	0.050%
99	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.050%
100	New York N Y 3.85% Oct 01, 2046	NY NYC 10/01/2046	0.050%
101	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.050%
102	City Of New York Ny 5 2050-08-01	-	0.050%
103	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.050%
104	New York N Y City Edl Constr Fd Rev Bds 2021 B	NY NYCEDU 5 04/01/20	0.050%
105	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.050%
106	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.050%
107	California State University 4 11/01/2037	-	0.050%
108	New York City Municipal W 5 06/15/2056	-	0.050%
109	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.050%
110	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.050%
111	New York State Power Authority, General Revenue Bonds, Series 2020a	NY NYSPWR 4 11/15/20	0.050%
112	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.050%
113	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.050%
114	New York St Dorm Auth St Pers 3.53/15/2052	-	0.050%
115	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.050%
116	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.050%
117	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.050%
118	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.050%
119	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.050%
120	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.050%
121	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.050%
122	Grand Parkway T 5% 10/1/48	TX GPTTRN 5 10/01/20	0.050%
123	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.050%
124	Harris County Hospital District 5.0% 02/15/2055	TX HARMED 5 02/15/20	0.050%
125	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.050%
126	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.050%
127	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	-	0.050%
128	Illinois Finance Authority 08/01/2044	-	0.050%
129	Illinois Finance Authority 11/15/2037	-	0.050%
130	Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb	IN INSMED 4 11/01/20	0.050%
131	Irvine Ranch Water District 3.0499984 10-01-2041	-	0.050%
132	Kentucky Bond Development Corp 4 2048-09-01	KY KYSMED 4 09/01/20	0.050%
133	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.050%
134	Go Refunding Bonds	CA CAS 5 09/01/2041	0.050%
135	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.050%
136	CALIFORNIA ST CAS 08/50 FIXED 5	-	0.050%
137	California St 5.25 01Oct51	-	0.050%
138	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.050%
139	Chicago Ill O 5.25% 01/61	-	0.050%
140	Chicago O'Hare International Airport 4.0% 01/01/2044	IL CHITRN 4 01/01/20	0.050%
141	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.050%
142	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.050%
143	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	0.050%
144	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.050%
145	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.050%
146	Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046	CA EASWTR 07/01/2046	0.050%
147	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.050%
148	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.050%
149	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.050%
150	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.050%
151	Manitoba Mar 5, 2063 4.63	-	0.050%
152	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.050%
153	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.050%
154	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.050%
155	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.050%
156	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.050%
157	Massachusetts Development Finance Agency	-	0.050%
158	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	0.050%
159	Montgomery Cnty Md Hsg Oppntys 3.65% 2063-01-01	-	0.050%
160	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.050%
161	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.050%
162	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.050%
163	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.050%
164	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.040%
165	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.040%
166	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
167	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.040%
168	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.040%
169	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.040%
170	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.040%
171	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.040%
172	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.040%
173	Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042	GA AUGUTL 3.5 10/01/	0.040%
174	Battery Pk City Auth N Y Rev 5% Nov 01, 2053	NY BTYGEN 5 11/01/20	0.040%
175	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.040%
176	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.040%
177	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
178	Boys Twn Vlg -Rev 5 2046-07-01	-	0.040%
179	Brookhaven Dev Auth Ga	GA BRKDEV 4 07/01/20	0.040%
180	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.040%
181	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.040%
182	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.040%
183	New York State Dormitory Authority 5 03/15/2052	-	0.040%
184	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.040%
185	New York State Dormitory Authority 5.5 03/15/2053	-	0.040%
186	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.040%
187	New York State Dormitory Authority, Series 2022 A	NY NYSHGR 5 05/01/20	0.040%
188	New York State Thruway Authority 5 03/15/2051	-	0.040%
189	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.040%
190	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
191	New York State Thruway Authority 0.0513 03/15/2057	-	0.040%
192	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.040%
193	Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056	-	0.040%
194	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.040%
195	Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb	OR ORSFAC 4 10/01/20	0.040%
196	Pennsylvania Economic Development Financing Authority	-	0.040%
197	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.040%
198	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.040%
199	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.040%
200	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.040%
201	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.040%
202	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	MN ROCMED 4 11/15/20	0.040%
203	Morgan Hill Ca Unified School District Go	CA MORSCD 4 08/01/20	0.040%
204	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.040%
205	National Fin Auth 4 7/51	NH NFADEV 4 07/01/20	0.040%
206	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.040%
207	New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb	NJ NJSMED 4 07/01/20	0.040%
208	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.040%
209	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.040%
210	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.040%
211	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.040%
212	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.040%
213	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.040%
214	NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01	NY NYC 5 04/01/2044	0.040%
215	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.040%
216	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.040%
217	City Of New York Ny 5.25 02/01/2045	-	0.040%
218	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.040%
219	City Of New York Ny	NY NYC 5.25 02/01/20	0.040%
220	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043	NY NYCGEN 3.25 05/01	0.040%
221	New York N Y City Transitional 4% Feb 01, 2045	-	0.040%
222	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.040%
223	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.040%
224	New York N Y 5% 02/44	-	0.040%
225	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.040%
226	Louis/jeff Swr 3% 5/15/2046	KY LOUUTL 3 05/15/20	0.040%
227	Md Hlth Hgr Auth-A 5.25 2054-08-15	-	0.040%
228	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.040%
229	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.040%
230	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.040%
231	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.040%
232	Ma St 3% 9/1/2046	MA MAS 3 09/01/2046	0.040%
233	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.040%
234	Massachusetts St 5.0 01Aug53	MA MAS 5 08/01/2053	0.040%
235	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.040%
236	Massachusetts St 5% Dec 01, 2055	-	0.040%
237	Massachusetts Development Finance Agency 5 2050-07-01	-	0.040%
238	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.040%
239	Metropolitan Atlanta Rapid Tra 37/01/2045	-	0.040%
240	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.040%
241	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.040%
242	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.040%
243	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.040%
244	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	MI MISFIN 4 02/15/20	0.040%
245	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.040%
246	Michigan Strategic Fund 4 10/15/2047	-	0.040%
247	Middlesex Cnty Nj Impt Auth Le 5 08-15-2053	NJ MSXGEN 5 08/15/20	0.040%
248	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.040%
249	Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053	MO MOSMED 3 06/01/20	0.040%
250	Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb	MO MOSMED 3 07/01/20	0.040%
251	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	0.040%
252	Georgia (State Of) 5 07/01/2043	-	0.040%
253	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.040%
254	Harris County Hospital District	TX HARMED 4 02/15/20	0.040%
255	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.040%
256	Hays Consolidated Independent School District 5.25 02/15/2055	-	0.040%
257	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.040%
258	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.040%
259	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.040%
260	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.040%
261	Illinois St 5.5% Apr 01, 2051	-	0.040%
262	Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053	IN INSMED 5 10/01/20	0.040%
263	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.040%
264	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.040%
265	Jobsohio Beverage System 5% Jan 01, 2053	-	0.040%
266	Judson Independent School District	TX JUDSCD 4 02/01/20	0.040%
267	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.040%
268	Liberty Hill Independent School District 5.0% 02/01/2052	TX LBHSCD 5 02/01/20	0.040%
269	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.040%
270	Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01	-	0.040%
271	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.040%
272	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.040%
273	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.040%
274	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.040%
275	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.040%
276	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.040%
277	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.040%
278	California Ststate Of California	CA CAS 5 09/01/2043	0.040%
279	State Of California 5 2045-08-01	-	0.040%
280	California St 5% Oct 01, 2047	-	0.040%
281	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.040%
282	County of Clark Nv	NV CLA 5 06/01/2043	0.040%
283	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.040%
284	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.040%
285	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.040%
286	Colorado Springs Colo Utils Rev Sys Bds 2025 A	-	0.040%
287	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.040%
288	Ct Ctsgen 5 07/01/2042 5 2042-07-01	-	0.040%
289	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.040%
290	Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25	TX CROSCD 4.25 02/01	0.040%
291	Cuyahoga Co 5.25 12/56	-	0.040%
292	Cuyahoga Cnty Ohio 5 12/01/2064	-	0.040%
293	Dalapt 5.250 11/01/50	-	0.040%
294	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.040%
295	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.040%
296	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.040%
297	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.040%
298	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.040%
299	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.040%
300	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01	AZ SALAGR 5.25 01/01	0.040%
301	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.040%
302	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.040%
303	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01	CA SFOWTR 5.25 11/01	0.040%
304	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.040%
305	Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4	FL SARMED 4 07/01/20	0.040%
306	South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb	FL SOUMED 4 05/01/20	0.040%
307	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.040%
308	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.040%
309	Tampa Fl Hlth Sys Revenue 4% 11/15/2046	FL TAM 4 11/15/2046	0.040%
310	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.040%
311	Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047	TX TAREDU 4 02/15/20	0.040%
312	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.040%
313	Texas Water Development Board 4.875 10-15-2048	TX TXSWTR 4.88 10/15	0.040%
314	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.040%
315	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.040%
316	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.040%
317	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.040%
318	General Rb Series 2012A 3.5% 07/01/2042	AL UALHGR 3.5 07/01/	0.040%
319	Board Of Regents Of The University Of Texas System 3.38% 08/15/2044	TX UNIHGR 3.38 08/15	0.040%
320	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.040%
321	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.040%
322	Westminster Public Schools, Series 2024 A 5 2049-12-01	CO ADASCD 5 12/01/20	0.040%
323	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.030%
324	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.030%
325	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.030%
326	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.030%
327	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.030%
328	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.030%
329	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.030%
330	Massachusetts (commonwealth Of) Transportation Fund Revenue, Series 2016 B, Rb	MA MASTRN 4 06/01/20	0.030%
331	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.030%
332	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.030%
333	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
334	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
335	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.030%
336	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.030%
337	Massachusetts St	MA MAS 4 09/01/2042	0.030%
338	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.030%
339	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.030%
340	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.030%
341	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.030%
342	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.030%
343	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.030%
344	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.030%
345	Wbrp 3.2 4 2048-01-01	WA WBRGEN 4 01/01/20	0.030%
346	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.030%
347	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A	DC DCTTRN 4.12 07/15	0.030%
348	Washington St Hgr 4% 05/01/50	WA WASHGR 4 05/01/20	0.030%
349	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.030%
350	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053	TX WAXSCD 4.25 02/15	0.030%
351	Wisconsin (State Of) Health & Educational Facilities Authority (Medical College of Wisconsin)	WI WISMED 4 12/01/20	0.030%
352	Clark County School District 5 06/15/2043	-	0.030%
353	Massachusetts School Building Authority 5 02/15/2050	-	0.030%
354	Massachusetts School Building Authority 5 02/15/2050	-	0.030%
355	Clark County School District 5 06/15/2043	-	0.030%
356	Oklahoma Turnpike Authority 5.25 01/01/2050	-	0.030%
357	Oklahoma Turnpike Authority 5.25 01/01/2050	-	0.030%
358	Oklahoma Turnpike Authority 5.25 01/01/2050	-	0.030%
359	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054	CA SACAPT 5 07/01/20	0.030%
360	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.030%
361	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.030%
362	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.030%
363	San Francisco Cmnty-B 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.030%
364	San Marcos Unified School District 5.25% 08/01/2050	CA SMSSCD 5.25 08/01	0.030%
365	Santa Monica Comunity College District	CA SMCHGR 4 08/01/20	0.030%
366	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.030%
367	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.030%
368	Spring Independent School District 5.25 08/15/2055	-	0.030%
369	Sweetwater Ca 4% 08/01/42	CA SWESCD 4 08/01/20	0.030%
370	Tampa-hillsborough County Fl Expressway Authority Revenue 4 07/01/2042	FL TAMTRN 4 07/01/20	0.030%
371	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.030%
372	State Of Texas 5 10/01/2042 5 2042-10-01	-	0.030%
373	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.030%
374	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.030%
375	Texas Water Development Board, Series 2023 A 5.25 10/15/2051	TX TXSWTR 5.25 10/15	0.030%
376	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.030%
377	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.030%
378	University Ark Univ Rev Var Facs Bds 2022A	-	0.030%
379	University Of South Alabama	AL USOHGR 5.25 04/01	0.030%
380	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 4 12/01/20	0.030%
381	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.030%
382	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.030%
383	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.030%
384	California St 01/04/2052	CA CAS 3 04/01/2052	0.030%
385	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.030%
386	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
387	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.030%
388	California St Univ Rev 5.5% Nov 01, 2055	CA CASHGR 5.5 11/01/	0.030%
389	California State University %	-	0.030%
390	Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25	TX CNUSCD 5.25 02/15	0.030%
391	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.030%
392	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb	WA CEPTRN 5 11/01/20	0.030%
393	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2045	-	0.030%
394	Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	VA CHBTRN 5 07/01/20	0.030%
395	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.030%
396	Chicago Il Wtrwk 5.5% 11/01/62	IL CHIWTR 5.5 11/01/	0.030%
397	Chino Valley Unified School District 3.38% 08/01/2050	CA CIVSCD 3.38 08/01	0.030%
398	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.030%
399	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A	GA COBMED 4 04/01/20	0.030%
400	Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)	CO COSEDU 5 03/01/20	0.030%
401	Comal Independent School District 5 02/01/2048	-	0.030%
402	Ct St Hlth -A 5.5 7/51	-	0.030%
403	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.030%
404	Conroe Independent School District 4.5% 02/15/2051 4.5 2051-02-15	-	0.030%
405	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.030%
406	Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056	TX CROSCD 5.25 02/01	0.030%
407	Cypress-Fairbanks Independent School District 4% 02/15/2043	TX CYSSCD 4 02/15/20	0.030%
408	DEKALB CNTY GA WTR + SE 5.0 01OCT55	-	0.030%
409	Board Of Water Commissioners City & County Of Denver/The 2.13% 12/15/2050	-	0.030%
410	Denver City & County School District	CO DENSCD 5.5 12/01/	0.030%
411	Disgen 5.250 06/01/50 5.25 2050-06-01	DC DISGEN 5.25 06/01	0.030%
412	East Baton Rouge Sewerage Commission 4 2045-02-01	LA EASUTL 4 02/01/20	0.030%
413	Energy Northwest Wash Elec Rev 57/01/2043	-	0.030%
414	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	0.030%
415	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.030%
416	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.030%
417	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.030%
418	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.030%
419	North Texas Tollway Authority 0.05 01/01/2048	TX NRTTRN 5 01/01/20	0.030%
420	Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2023	TX NWTSCD 4 02/15/20	0.030%
421	Oh Hgr Eductnl Fac 4% 07/01/2044	OH OHSEDU 4 07/01/20	0.030%
422	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.030%
423	Omaha Public Power District,5.25,2055-02-01	-	0.030%
424	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01	-	0.030%
425	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.030%
426	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023	FL ORAMED 5 10/01/20	0.030%
427	Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C	CA OXNSCD 4 08/01/20	0.030%
428	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb	PA PASHGR 5 02/15/20	0.030%
429	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 5.25 11/01	0.030%
430	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01	PA PASTRN 5.25 12/01	0.030%
431	School District of Philadelphia (the), Series 2019 A, Go Bonds	PA PHISCD 5 09/01/20	0.030%
432	City of Phoenix Civic Improvement Corp., Series 2019, Rb	AZ PHOAPT 5 07/01/20	0.030%
433	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	0.030%
434	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.030%
435	Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15	-	0.030%
436	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.030%
437	Alamed 4.000 12/01/44	FL ALAMED 4 12/01/20	0.030%
438	Albany Capital Resource Corp 5.5 05/01/2055	-	0.030%
439	Aldine Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2024 4% 02/15/2049	TX ALDSCD 4 02/15/20	0.030%
440	Alvin Independent School District/Tx 0.0525 02/15/2050	TX AVNSCD 5.25 02/15	0.030%
441	City Of Aurora Co Water Revenue 2.25 08/01/2051	-	0.030%
442	Austin (City Of), Tx 5.25 11-15-2053	TX AUSPWR 5.25 11/15	0.030%
443	Austin Tex Indpt Sch Dist 5% Aug 01, 2049	TX AUSSCD 5 08/01/20	0.030%
444	Bastrop Independent School District 5 02-15-2053	TX BASSCD 5 02/15/20	0.030%
445	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.030%
446	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.030%
447	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.030%
448	Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a	OH FRAGEN 5 12/01/20	0.030%
449	Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.030%
450	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.030%
451	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.030%
452	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.030%
453	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.030%
454	Humble Independent School District 5 02-15-2047	TX HUMSCD 5 02/15/20	0.030%
455	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.030%
456	Id Idsgen 5 08/15/2047	ID IDSGEN 5 08/15/20	0.030%
457	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.030%
458	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.030%
459	Illinois State Toll Highway Authority 5.0% 01-01-44	IL ILSTRN 5 01/01/20	0.030%
460	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01	-	0.030%
461	Iowa Finance Authority, Series 2018, Rb 5 2048-05-15	IA IASGEN 5 05/15/20	0.030%
462	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.030%
463	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.030%
464	Keller Tx Isd 4% 2/15/2044	TX KELSCD 4 02/15/20	0.030%
465	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041	KY KYSFAC 5 10/01/20	0.030%
466	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.030%
467	Lake Travis Tx Indep Sch Dist 4 2048/02/15	TX LKTSCD 4 02/15/20	0.030%
468	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.030%
469	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058	TX LAMSCD 5 02/15/20	0.030%
470	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.030%
471	Montgomery Independent School District 4 02/15/2045	TX MONSCD 4 02/15/20	0.030%
472	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	TX MONSCD 4 02/15/20	0.030%
473	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a	CA MSAHGR 4 08/01/20	0.030%
474	New Hope Higher Ed Fin 5.0 15Mar55	-	0.030%
475	New Jersey Health Care Facilities Financing Authority 07/01/2043	-	0.030%
476	New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %	NJ NJSEDU 4 03/01/20	0.030%
477	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044	NJ NJSTRN 4.25 06/15	0.030%
478	New Jersey Transportation Trust Fund Authority 4.25% 06/15/2044	NJ NJSTRN 4.25 06/15	0.030%
479	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.030%
480	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.030%
481	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.030%
482	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.030%
483	New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01	NY NYCGEN 5.25 11/01	0.030%
484	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.030%
485	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1	NY NYCGEN 4 02/01/20	0.030%
486	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.030%
487	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01	NY NYCGEN 4 02/01/20	0.030%
488	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.030%
489	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.030%
490	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.030%
491	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01	-	0.030%
492	Nyc Trans Fin-S 5.5 11/54	-	0.030%
493	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.030%
494	New York City Transitional Fin Aut 5 20561101	-	0.030%
495	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.030%
496	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.030%
497	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048	LA LASFAC 5 10/15/20	0.030%
498	Lower Colorado River Authority 5.5 05/15/2053	TX LWCGEN 5.5 05/15/	0.030%
499	Mansfield Independent School District	TX MNFSCD 5.25 02/15	0.030%
500	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Taxable Series 2017D	MD MDSMED 4 07/01/20	0.030%
501	Maryland Health & Higher Educational Facilities Authority 5.25% 08/15/2051 5.25 2051-08-15	-	0.030%
502	Massachusetts Bay Transportation A 57/01/2056	-	0.030%
503	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.030%
504	Commonwealth Of Massachusetts 4.0% 09/01/2042	MA MAS 4 09/01/2042	0.030%
505	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.030%
506	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.030%
507	Commonwealth Of Massachusetts 5 08/01/2048	-	0.030%
508	Massachusetts (Commonwealth Of) 56/01/2056	-	0.030%
509	Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01	MA MASDEV 5.25 03/01	0.030%
510	Commonwealth Of Massachusetts Transportation Fund Revenue 4.0% 06/01/2045	MA MASTRN 4 06/01/20	0.030%
511	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A	MA MASTRN 5.25 06/01	0.030%
512	Massachusetts St Wtr Res Auth Gen Rev Bds 2018 B	MA MASWTR 5 08/01/20	0.030%
513	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	0.030%
514	Mesquite Independent School District 5.25% 08/15/2052	TX MESSCD 5.25 08/15	0.030%
515	Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	TN METFAC 5.25 07/01	0.030%
516	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	0.030%
517	Miami-dade County Educational Facilities Authority 4.0% 04/01/2045	FL MIAEDU 4 04/01/20	0.030%
518	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2053	FL MIAEDU 5 04/01/20	0.030%
519	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2024	FL MIAUTL 4.12 10/01	0.030%
520	Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052	FL MIATRN 5 07/01/20	0.030%
521	Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - Hfh Energy Llc Act 38 Facilities, The Henry Ford Health Detroit South Ca 4.375% 2054-02-28	MI MGFFAC 4.38 02/28	0.030%
522	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.030%
523	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.030%
524	Mi St Univ 19c Sf 4.0% 02-15-44	MI MISHGR 4 02/15/20	0.030%
525	Mi St Univ 5.25% 8/15/54	MI MISHGR 5.25 08/15	0.030%
526	City of Missoula	MT MISWTR 4 07/01/20	0.030%
527	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a	MO MOSMED 4 01/01/20	0.030%
528	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A	MO MOSMED 4 04/01/20	0.030%
529	County Of Jefferson Al Sewer R 5.2500% Mat 10/01/2049	AL JEFUTL 5.25 10/01	0.020%
530	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.020%
531	California Educational Facilities Authority 0.05 10/01/2055	CA CASEDU 5 10/01/20	0.020%
532	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.020%
533	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.020%
534	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.020%
535	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.020%
536	Commonwealth Of Massachusetts Transportation Fund Revenue 5 2053-06-01	MA MASTRN 5 06/01/20	0.020%
537	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.020%
538	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.020%
539	San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)	CA SFOTRN 3 08/01/20	0.020%
540	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.020%
541	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.020%
542	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.020%
543	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.020%
544	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.020%
545	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.020%
546	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
547	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.020%
548	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX PSPSCD 4 02/15/20	0.020%
549	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 4 06/15/20	0.020%
550	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
551	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.020%
552	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.020%
553	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.020%
554	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.020%
555	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	CA CASFAC 5 04/01/20	0.020%
556	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.020%
557	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.020%
558	San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub	CA SDGAPT 5 07/01/20	0.020%
559	Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4	CA UNVHGR 4 05/15/20	0.020%
560	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.020%
561	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024	TX CONSCD 5 02/15/20	0.020%
562	Dallas Independent School District,4,2053-02-15	TX DALSCD 4 02/15/20	0.020%
563	Northwest Independent School District 5 2049-02-15	TX NWTSCD 5 02/15/20	0.020%
564	Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025	TX NWTSCD 5 02/15/20	0.020%
565	Phoenix Az Civic Impt Corp Wtr Phowtr 07/44 Fixed 5	AZ PHOWTR 5 07/01/20	0.020%
566	Ult Go Bonds Series 2023	TX PSPSCD 4 02/15/20	0.020%
567	County Of Jefferson Al Sewer Revenue 5.25 2045-10-01	AL JEFUTL 5.25 10/01	0.020%
568	New Jersey Transportation Trust Fund Authority 0.04 06/15/2050	NJ NJSTRN 4 06/15/20	0.020%
569	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.020%
570	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb	NJ NJSTRN 4 06/15/20	0.020%
571	Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)	KY LOUMED 5 05/15/20	0.020%
572	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.020%
573	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.020%
574	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.020%
575	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	NY MTATRN 5.25 11/15	0.020%
576	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.020%
577	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.020%
578	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15	KY LOUUTL 5 05/15/20	0.020%
579	Louisville-Jefferson County Metro Government 05/15/2052	KY LOUMED 5 05/15/20	0.020%
580	Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000	CA MNBSCD 4 09/01/20	0.020%
581	Maricopa County Industrial Development 3.000 01/01/2049	AZ MARDEV 3 01/01/20	0.020%
582	Wv Marhgr 3 05/01/2046	WV MARHGR 3 05/01/20	0.020%
583	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a	MD MDSMED 4 05/15/20	0.020%
584	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.020%
585	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A	MD MDSTRN 5 07/01/20	0.020%
586	Ma Cmwlth-B 01/04/2047	MA MAS 3 04/01/2047	0.020%
587	Ma Cmwlth-B 01/04/2050	MA MAS 2 04/01/2050	0.020%
588	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c	MA MASDEV 4 10/01/20	0.020%
589	Massachusetts Development Finance Agency,5,2049-07-01	-	0.020%
590	Massachusetts School Building Authority 5.25 02/15/2048	MA MASEDU 5.25 02/15	0.020%
591	Massachusetts St Sch Bldg Auth Sales Tax Revenue	MA MASEDU 5 08/15/20	0.020%
592	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2044	MA MASTRN 5 06/01/20	0.020%
593	Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049	CO MESSCD 5.25 12/01	0.020%
594	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A	NY MTATRN 4 11/15/20	0.020%
595	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	0.020%
596	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.020%
597	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.020%
598	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.020%
599	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.020%
600	Michigan Fin Auth	MI MISFIN 5 11/15/20	0.020%
601	Mssmed 5.000 09/01/41	MS MSSMED 5 09/01/20	0.020%
602	Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb	MS MSSMED 5 09/01/20	0.020%
603	Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01	MO MOSMED 4.25 04/01	0.020%
604	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.020%
605	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.020%
606	North Texas Tollway Authority 4 2044-01-01	TX NRTTRN 4 01/01/20	0.020%
607	Neoutl 4.000 11/15/43	OH NEOUTL 4 11/15/20	0.020%
608	Northwest Independent School District Psf-Gtd 5.0% 02-15-49	TX NWTSCD 5 02/15/20	0.020%
609	Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021	OH OHSWTR 5 06/01/20	0.020%
610	Onondaga County Trust For Cultural Resources 5 2045-12-01	NY ONOGEN 5 12/01/20	0.020%
611	Onondaga Civic Development Corp,4.5,2050-12-01	NY ONODEV 4.5 12/01/	0.020%
612	Or Orshgr 3 07/01/2051	OR ORSHGR 3 07/01/20	0.020%
613	State Of Oregon Department Of Transportation 5.0% 11/15/2042	OR ORSTRN 5 11/15/20	0.020%
614	Palo Alto Usd 3.25% 8/1/2042	CA PATSCD 3.25 08/01	0.020%
615	BX TRUST BX 2026 CSMO A 144A	-	0.020%
616	Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045	PA PASHGR 3 06/15/20	0.020%
617	Pennsylvania St Tpk Commn Tpk Rev Bds 2024 B	-	0.020%
618	Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25	PA PSUHGR 5.25 09/01	0.020%
619	Philadelphia Pa Auth For Indl Regd B/e 5.00000000	PA PHIDEV 5 09/01/20	0.020%
620	Philadelphia Gas Works Co 5.0% 08/01/2047	PA PHIUTL 5 08/01/20	0.020%
621	Phila Pa Sd 0% 9/1/2043	PA PHISCD 4 09/01/20	0.020%
622	Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a	AZ PHOWTR 5 07/01/20	0.020%
623	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.020%
624	Princeton Independent School District 5.25 02/15/2055	TX PRISCD 5.25 02/15	0.020%
625	Private Colleges & Universities Authority 5.0% 10/01/2046	GA PRIHGR 5 10/01/20	0.020%
626	Prosper Tex Indpt Sch Dist 4% Feb 15, 2054	TX PSPSCD 4 02/15/20	0.020%
627	Prosper Tx Indep Sch Dist Pspscd 02/55 Fixed Oid 4.75	-	0.020%
628	Prosper Tex Indpt Sch D 4.5 15Feb55 4.5 2055-02-15	-	0.020%
629	Public Fin Auth Wi Hosp Revenue	WI PUBMED 5 10/01/20	0.020%
630	Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022	WI PUBFIN 5.12 04/01	0.020%
631	Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000	MN ROCMED 5 11/15/20	0.020%
632	Rockwall Tex Indpt Sch 4.0 15Feb53	TX RKWSCD 4 02/15/20	0.020%
633	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.020%
634	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.020%
635	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.020%
636	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.020%
637	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	0.020%
638	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045	CA CASPOL 5 11/21/20	0.020%
639	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.020%
640	California St 4.13% Mar 01, 2045	CA CAS 4.12 03/01/20	0.020%
641	California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01	CA CASFAC 5 04/01/20	0.020%
642	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.020%
643	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.020%
644	Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023	TX CLTSCD 4 02/15/20	0.020%
645	Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055	TX CLTSCD 5.25 02/15	0.020%
646	Cerritos Community College District	-	0.020%
647	Chaffey Ca Jt Union High Sch Dist 4 2049-08-01	CA CHFSCD 4 08/01/20	0.020%
648	CHERRY CREEK COLO SCH DIST NO 5.25% Dec 15, 2042	CO CHRSCD 5.25 12/15	0.020%
649	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.020%
650	Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049	OR CLASCD 5 06/15/20	0.020%
651	Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A	TN CLEMED 5.25 08/15	0.020%
652	Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01	-	0.020%
653	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.020%
654	Comal Independent School District, Comal, Bexar, Guadalupe, Hays, And Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser	TX COMSCD 4 02/15/20	0.020%
655	Compton Unified School District, Series 2019 B, Go Bonds	CA COMSCD 4 06/01/20	0.020%
656	Connecticut State Health & Educational 5.5 2056-08-01	-	0.020%
657	Conroe Independent School District 5% 02/15/2043 5 2043-02-15	TX CONSCD 5 02/15/20	0.020%
658	Conroe Independent School District 5 2047-02-15	-	0.020%
659	Corsicana Independent School District 5 2056-02-15	-	0.020%
660	Dallas Tex Indpt Sch Dist 4% Feb 15, 2055	TX DALSCD 4 02/15/20	0.020%
661	Dallas Tex Indpt Sch 4.375 15Feb56	-	0.020%
662	Town Of Davie Fl 5 04/01/2048	FL DAVEDU 5 04/01/20	0.020%
663	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.020%
664	Denton Independent School District 5.0% 08/15/2042	TX DNNSCD 5 08/15/20	0.020%
665	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	CA DESHGR 4 08/01/20	0.020%
666	Eamscd 5.000 08/15/55	-	0.020%
667	Fircrest Properties 5.5 06/01/2049	WA FIRGEN 5.5 06/01/	0.020%
668	Fishers Town Hall Bldg Corp Ind Lease Rent Rev	IN FISFAC 5.75 01/15	0.020%
669	Moreno Valley Unified School District	CA MVYSCD 3 08/01/20	0.020%
670	National Fin 5.5% 06/50	NH NFADEV 5.5 06/01/	0.020%
671	National Fin Auth Lease Revenu Regd B/E Bam 5.25000000	NH NFADEV 5.25 06/01	0.020%
672	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	NH NHSMED 5.5 08/01/	0.020%
673	New Haven Unified School District, Series A	CA NWHSCD 5 08/01/20	0.020%
674	New Jersey St Tran 4% 06/15/42	NJ NJSTRN 4 06/15/20	0.020%
675	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.020%
676	New Jersey St Transprtn Trust Njstrn 06/42 Fixed Oid 4	NJ NJSTRN 4 06/15/20	0.020%
677	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa	-	0.020%
678	New Mexico St Hosp Eq 4 08/01/2046	NM NMSMED 4 08/01/20	0.020%
679	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.020%
680	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.020%
681	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.020%
682	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.020%
683	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	-	0.020%
684	Ny Transitional Fin-B 5 2045-05-01	-	0.020%
685	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01	-	0.020%
686	County Of Allen Oh Hospital Facilities Revenue, Series 2015, Rb 4 2044-11-01	OH ALLMED 4 11/01/20	0.020%
687	Anaheim Union High School District 4.5% 08/01/2050 4.5 2050-08-01	CA ANASCD 4.5 08/01/	0.020%
688	Arizona Industrial Development Authority 07/01/2051	-	0.020%
689	Arlington Higher Education Finance Corp 0.03 08/15/2049	TX ARLEDU 3 08/15/20	0.020%
690	Bay County School Board 4.25% 07/01/2047	FL BAYEDU 4.25 07/01	0.020%
691	Bexar Cnty Tx Hosp Dist 4 02/15/2043	TX BEXMED 4 02/15/20	0.020%
692	Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000	-	0.020%
693	Burpol 4.125 11/01/45	GA BURPOL 4.12 11/01	0.020%
694	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.020%
695	Fl Fmyutl 5.25 10/01/2053	FL FMYUTL 5.25 10/01	0.020%
696	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.020%
697	Gainesville & Hall Cnty Ga Hos 2.5 02/15/2051	GA GAIMED 2.5 02/15/	0.020%
698	Geimed 5.000 04/01/50 5 2050-04-01	PA GEIMED 5 04/01/20	0.020%
699	Glendale Community College District, Series 2020 B, Go Bonds	CA GLEHGR 4 08/01/20	0.020%
700	Greenville (City Of), Sc Health System, Series 2014 B, Rb	SC GREMED 4 05/01/20	0.020%
701	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.020%
702	Henderson Nv Hen 06/45 Fixed 4	NV HEN 4 06/01/2045	0.020%
703	Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital	FL HILMED 4 08/01/20	0.020%
704	Town Of Holly Springs Nc	-	0.020%
705	Hudson Yards Infrastructure Corp 5 2045-02-15	NY HUYGEN 5 02/15/20	0.020%
706	Humble Tx Indep Sch Dist Humscd 02/52 Fixed Oid 4 02/15/2052	-	0.020%
707	Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds	IL ILSGEN 3 08/15/20	0.020%
708	Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045	IL ILS 4.25 10/01/20	0.020%
709	Illinois State Toll Highway Authority 4 01/01/2044	IL ILSTRN 4 01/01/20	0.020%
710	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.020%
711	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.020%
712	Jarrell Independent School District 4 56295Mm/Dd/Yyy	TX JARSCD 4 02/15/20	0.020%
713	County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041	AL JEFUTL 5.25 10/01	0.020%
714	County Of Jefferson Sewer 5.25 2042-10-01	AL JEFUTL 5.25 10/01	0.020%
715	County Of Jefferson Sewer 5.25 2043-10-01	AL JEFUTL 5.25 10/01	0.020%
716	Johnston Cnty Nc Wtr & Swr Rev Regd Oid B/E 2.25000000	NC JOHUTL 2.25 04/01	0.020%
717	Katscd 4.000 02/15/45	TX KATSCD 4 02/15/20	0.020%
718	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.020%
719	Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 2045-06-01	KY KYSDEV 4 06/01/20	0.020%
720	Las Vegas Vly Nv W 4% 06/01/51	NV LVVWTR 4 06/01/20	0.020%
721	City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01	CA LOSUTL 5.25 06/01	0.020%
722	Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048	-	0.020%
723	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042	CA LOSSCD 5 07/01/20	0.020%
724	Los Angeles Unified School District/Ca 5.25	CA LOSSCD 5.25 07/01	0.020%
725	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.020%
726	San Antonio Independent School District/Tx	-	0.020%
727	San Antonio Independent School District/Tx 5.0% 08/15/2047	TX SANSCD 5 08/15/20	0.020%
728	San Antonio Tex Wtr Rev 4% May 15, 2050	TX SANWTR 4 05/15/20	0.020%
729	Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034	CA SDOFAC 5 10/15/20	0.020%
730	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.020%
731	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.020%
732	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.020%
733	Sangamon (County Of), Il School District No. 186 (Springfield), Series 2023, Go Bonds	IL SGCSCD 4.5 06/01/	0.020%
734	Simi Valley Unified School District	CA SIMSCD 4 08/01/20	0.020%
735	South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob	FL SOUMED 3 05/01/20	0.020%
736	Sc Jobs Eda Rev 4% 4/1/2052	SC SCSDEV 4 04/01/20	0.020%
737	South Dakota Health & Educational Facilities Authority 4.0% 07/01/2042	SD SDSMED 4 07/01/20	0.020%
738	S Estrn Pa Tran 5.25% 06/01/47	PA SEPTRN 5.25 06/01	0.020%
739	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	TX SPGSCD 4 08/15/20	0.020%
740	Suffolk County Water Authority 3.25 2043-06-01	NY SFKWTR 3.25 06/01	0.020%
741	Sunnyvale Independent School District 4.25% 02/15/2055	TX SYVSCD 4.25 02/15	0.020%
742	Tampa Bay Water 5 10/01/2055	-	0.020%
743	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	TX TAREDU 4.12 12/01	0.020%
744	Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050	-	0.020%
745	Terrell Independent School District/Tx 5.25 08/01/2055	-	0.020%
746	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.020%
747	Texas State University System, Series 2024, Rb 4% 03/15/2049	TX TXSHGR 4 03/15/20	0.020%
748	Texas Transportation Finance Corp 5 10/01/2042	-	0.020%
749	Texas Wtr Dev Brd St Wtr Imple	TX TXSWTR 4.7 10/15/	0.020%
750	Triborough Brdg + Tunl 5.5 15Nov56	-	0.020%
751	Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue	-	0.020%
752	University of California Revenue	CA UNVHGR 4 05/15/20	0.020%
753	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.020%
754	University Calif Revs 4% May 15, 2055	CA UNVHGR 4 05/15/20	0.020%
755	University Of Illinois 04/01/2048	IL UNVHGR 4.12 04/01	0.020%
756	University Of Massachusetts Building Authority, Series 2015, Rb 11/01/2045 4	MA UMAFAC 4 11/01/20	0.020%
757	Univ Mass Bld 5% 11/1/2050	MA UMAFAC 5 11/01/20	0.020%
758	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.020%
759	Board Of Regents Of The University Of Texas System 5% 08/15/2042	-	0.020%
760	Wi University Hosps & Clinics 4.00% 04/01/2051	WI UNVMED 4 04/01/20	0.020%
761	Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds	CA VVYHGR 4 08/01/20	0.020%
762	Waller Consolidated Independent School District 5.25 02/15/2050	TX WLRSCD 5.25 02/15	0.020%
763	Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A	DC DCTTRN 4.38 07/15	0.020%
764	Wa Hi Ed 3% 4/1/2049	WA WASHGR 3 04/01/20	0.020%
765	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2	WA WASMED 5 09/01/20	0.020%
766	Waxahachie Tx Indep Sch Dist Waxscd 02/53 Fixed Oid 4 4 2053-02-15	TX WAXSCD 4 02/15/20	0.020%
767	Wvstrn 5.000 06/01/43	WV WVSTRN 5 06/01/20	0.020%
768	West Virginia Hospital Finance Authority 5 06/01/2052	WV WVSMED 5 06/01/20	0.020%
769	Wisconsin Health & Educational Facilities Authority 3.0% 08/15/2051	WI WISMED 3 08/15/20	0.020%
770	Wyandotte County Unified School District No. 500 Kansas City	KS WYASCD 5.25 09/01	0.020%
771	Wylie Tx Indep Sch Dist Taylor Cnty	TX WLESCD 4.25 02/15	0.020%
772	California State University 5 11/01/2051	-	0.020%
773	California State University 5 11/01/2051	-	0.020%
774	California State University 5 11/01/2051	-	0.020%
775	California State University 5 11/01/2051	-	0.020%
776	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.010%
777	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.010%
778	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.010%
779	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	MO MOSMED 4 11/15/20	0.010%
780	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.010%
781	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.010%
782	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
783	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.010%
784	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.010%
785	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.010%
786	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.010%
787	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.010%
788	La Ca Mta Sales 5% 7/1/44	CA LOSTRN 5 07/01/20	0.010%
789	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.010%
790	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.010%
791	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.010%
792	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.010%
793	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.010%
794	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	CA EBYWTR 5 06/01/20	0.010%
795	Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb	OH OHSPOL 5 12/01/20	0.010%
796	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.010%
797	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.010%
798	California Infrastructure & Ec 4% Oct 01, 2044	CA CASDEV 4 10/01/20	0.010%
799	Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5	TX LWCGEN 5 05/15/20	0.010%
800	Empire State Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.010%
801	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.010%
802	Pennsylvania Economic Development Financing Authority 4.0% 11/15/2042	PA PASMED 4 11/15/20	0.010%
803	Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb	PA PASTRN 5 12/01/20	0.010%
804	Pennsylvania (state Of) Turnpike Commission, Series 2020 B, Rb	PA PASTRN 5 12/01/20	0.010%
805	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.010%
806	California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01	CA CASHGR 4 11/01/20	0.010%
807	Cuymed 5.000 02/15/57	OH CUYMED 5 02/15/20	0.010%
808	Dallas Tx Wtrwks & 5% 10/01/47	TX DALUTL 5 10/01/20	0.010%
809	District Of Columbia 5.0% 07/01/2041	DC DISGEN 5 07/01/20	0.010%
810	Florida Atlantic University Finance Corp 5.0% 07/01/2049	FL FAUFIN 5 07/01/20	0.010%
811	Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000	FL BROUTL 4 10/01/20	0.010%
812	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.010%
813	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S	TX LAMSCD 4 02/15/20	0.010%
814	Lamar Consolidated Independent School District 4.0% 02/15/2048	TX LAMSCD 4 02/15/20	0.010%
815	San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B 05/15/2052	TX SANWTR 5.25 05/15	0.010%
816	University Calif Ltd Proj Bds 2018 O	CA UNVHGR 5 05/15/20	0.010%
817	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
818	University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15	CA UNVHGR 5 05/15/20	0.010%
819	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.010%
820	Tigard-Tualatin #23J 5 2045-06-15	-	0.010%
821	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	DC DCTTRN 4 07/15/20	0.010%
822	Dcttrn 3.000 07/15/43	DC DCTTRN 3 07/15/20	0.010%
823	Wasmed 4.000 07/01/42	WA WASMED 4 07/01/20	0.010%
824	Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044	WA WASMED 4 08/01/20	0.010%
825	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.010%
826	Wayne State University 5.0% 11/15/2043	MI WAYHGR 5 11/15/20	0.010%
827	Wvs 4.000 06/01/42	WV WVS 4 06/01/2042	0.010%
828	Wisconsin St Ht 3.50% 2/15/2046	WI WISMED 3.5 02/15/	0.010%
829	City of St Cloud MN 4% 2050-05-01	MN SUDMED 4 05/01/20	0.010%
830	San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048	TX SANWTR 5.25 05/15	0.010%
831	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.010%
832	San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047	CA SDOUTL 5 05/15/20	0.010%
833	San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4	CA SDOWTR 4 08/01/20	0.010%
834	San Diego Cnca 5% 5/1/2047	CA SDGWTR 5 05/01/20	0.010%
835	San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue	CA SMFFAC 4 08/01/20	0.010%
836	Sanger Independent School District 08/15/2047	TX SGRSCD 4 08/15/20	0.010%
837	Savannah Ga Wtr + Sew R 4.5 01Dec56	-	0.010%
838	Shreveport, Louisiana, Water And Sewer Revenue Bonds, Junior Lien Series 2019b	LA SHRUTL 4 12/01/20	0.010%
839	Scoscd 4.000 08/15/45	TX SCOSCD 4 08/15/20	0.010%
840	Scsutl 4.000 12/01/56	SC SCSUTL 4 12/01/20	0.010%
841	Springbor 5.25% 12/01/61	-	0.010%
842	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.010%
843	Tampa Bay Water 5 10/01/2048	-	0.010%
844	State of Texas 4.0% 10/01/2044	TX TXS 4 10/01/2044	0.010%
845	Tomball Tx Independent School District Go Put	-	0.010%
846	Triborough Brdg 5% 11/43	-	0.010%
847	Triborough Brdg & Tunl Auth N 5% Nov 15, 2044	-	0.010%
848	Triborough Brdg & Tunl Auth N	NY TRBTRN 5 05/15/20	0.010%
849	Unvhgr 5.000 05/15/42	CA UNVHGR 5 05/15/20	0.010%
850	Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01	TX VTDTRN 4 08/01/20	0.010%
851	Lifespire Of Virginia Obligated Group 4.0% 12-01-51	-	0.010%
852	Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01	-	0.010%
853	Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055	-	0.010%
854	Fremont Ca Uhsd 0% 8/1/2046	CA FMTSCD 4 08/01/20	0.010%
855	Fulton Cnty Ga Dev Auth Hosp Fulmed 04/42 Fixed 5	GA FULMED 5 04/01/20	0.010%
856	Garden Grove Public Financing Authority 4% 04/01/2054	CA GARGEN 4 04/01/20	0.010%
857	Georgetown Tex Util Sys 5.0 15Aug56	-	0.010%
858	City Of Georgetown Tx Utility System Revenue	TX GGTUTL 4.25 08/15	0.010%
859	Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022	AZ GBTWTR 4 07/15/20	0.010%
860	Texas, Grand Parkway Transportation Corporation, Grand Parkway System First Tire Toll Revenue Refund	TX GPTTRN 3 10/01/20	0.010%
861	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.010%
862	Texas Children'S Hospital Obligated Group 4.0% 10-01-42	TX HAREDU 4 10/01/20	0.010%
863	Honolulu City & Cnty Hi Wstwtr Regd Oid B/E 4.12500000	HI HONUTL 4.12 07/01	0.010%
864	City And County Of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 2047	HI HONUTL 5 07/01/20	0.010%
865	Honolulu (city & County), Hi Wastewater System Revenue, Series 2019 A, Rb	HI HONUTL 5 07/01/20	0.010%
866	Houston-A 5.25% 03/01/43	TX HOU 5.25 03/01/20	0.010%
867	Hudson (county Of), Nj Improvement Authority (hudson County Courhouse), Series 2020, Rb	NJ HUDGEN 4 10/01/20	0.010%
868	Hutto (city Of), Tx, Series 2017, Go Bonds	TX HTO 5 08/01/2057	0.010%
869	Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45	-	0.010%
870	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green 10/01/2047	IN INSUTL 5.25 10/01	0.010%
871	Rb Series 2022B 4% 02/01/2047	IN INPGEN 4 02/01/20	0.010%
872	Indianapol 5% 02/01/54	IN INPGEN 5 02/01/20	0.010%
873	INDIANAPOLIS IN 3.84% 02/01/54	IN INPGEN 3.84 02/01	0.010%
874	Iowa Higher Ed 6% 10/55	IA IASHGR 6 10/01/20	0.010%
875	Jea Fla Elec Sys Rev 5.25 01Oct56	-	0.010%
876	Joshua Independent School District 4 2049-08-15	TX JOSSCD 4 08/15/20	0.010%
877	Kssdev 4.125 05/01/44 4.125 2044-05-01	-	0.010%
878	Kentucky St Econ Dev Fin Auth 5 2046-08-15	KY KYSDEV 5 08/15/20	0.010%
879	Kysdev 5.000 01/01/45	KY KYSDEV 5 01/01/20	0.010%
880	Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5	KY KYSDEV 5 08/01/20	0.010%
881	Kentucky Municipal Energy Agency, Series 2025 5 2055-01-01	-	0.010%
882	Knox Tn Hosp 4% 1/1/2042	TN KNOMED 4 01/01/20	0.010%
883	Knox Tn Hosp 4% 11/15/43	TN KNOMED 4 11/15/20	0.010%
884	Lamar Consolidated Independent School District 4.25% 02/15/2059	TX LAMSCD 4.25 02/15	0.010%
885	Lamar Consolidated Independent School District 4.0% 02/15/2044	TX LAMSCD 4 02/15/20	0.010%
886	Lamar Tx Consol Indep Sch Dist 4 02/15/2048	TX LAMSCD 4 02/15/20	0.010%
887	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a	PA LANMED 5 08/15/20	0.010%
888	Lansing (City Of), Mi Board Of Water & Light	-	0.010%
889	Lexington County Health Services District Inc 4.0% 11/01/2046	SC LEXMED 4 11/01/20	0.010%
890	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.010%
891	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue	-	0.010%
892	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.010%
893	New York St Twy Auth Ge 5.0 01Jan56	-	0.010%
894	Nys Udc 5% 3/15/44	NY NYSDEV 5 03/15/20	0.010%
895	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15	NY NYSDEV 5 03/15/20	0.010%
896	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.010%
897	North Sumter Cn 5% 10/1/2052	-	0.010%
898	Nrttrn 3.000 01/01/46	TX NRTTRN 3 01/01/20	0.010%
899	Northside Independent School District, Series 2025, Go Bonds	TX NSDSCD 5 08/15/20	0.010%
900	Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers	OH OHSPOL 4 12/01/20	0.010%
901	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2046	OH OHSPOL 5 12/01/20	0.010%
902	Ohio Water Development Authority Pollution Control Revenue 5.0% 12/01/2044	OH OHSPOL 5 12/01/20	0.010%
903	Ok Tnpk Rev 0% 1/1/2047	OK OKSTRN 4 01/01/20	0.010%
904	Olentangy Local School District 4.5% 12/01/2050	-	0.010%
905	Omaha Pub Pwr 5% 02/48	-	0.010%
906	Omaha Pub Pwr Dist Neb Separate Elec Rev Sys Bds	-	0.010%
907	Orshgr 4.000 07/01/46	OR ORSHGR 4 07/01/20	0.010%
908	Orlando Utilities Commission 5.0% 10/01/2050	FL ORLUTL 5 10/01/20	0.010%
909	Ovpdev 5.000 03/01/49	-	0.010%
910	Water & Sewer Rb Series 2014B 4% 10/01/2044	FL PASUTL 4 10/01/20	0.010%
911	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	0.010%
912	Pennsylvania Economic Development Financing Authority Parkin 4.38% 07/01/2053	PA PASTRN 4.38 07/01	0.010%
913	Pennsylvania Economic Development Financing Authority 4.0% 11/15/2047	PA PASMED 4 11/15/20	0.010%
914	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.010%
915	Pastrn 5.000 12/01/47	PA PASTRN 5 12/01/20	0.010%
916	Pa Tpk Comm-C 5 2049-12-01	PA PASTRN 5 12/01/20	0.010%
917	Pennsylvania Turnpike Commission 5% 12/01/2053	-	0.010%
918	Psuhgr 5.000 09/01/41	PA PSUHGR 5 09/01/20	0.010%
919	Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01	PA PHIUTL 5.25 08/01	0.010%
920	Phoenix Az Civic Impt Corp Ren 07/01/2045 4.00	AZ PHOGEN 4 07/01/20	0.010%
921	Pleasanton Unified School District 4.25 08/01/2050	CA PLESCD 4.25 08/01	0.010%
922	Polk Cnty Fla 4 10/01/2043	FL POKUTL 4 10/01/20	0.010%
923	Port Gtr 5% 12/55	-	0.010%
924	Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063	-	0.010%
925	Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue	-	0.010%
926	Regl Transprtn Auth Il	-	0.010%
927	Rhode Island St -A 4.125% 08/01/2042	RI RIS 4.12 08/01/20	0.010%
928	Richmond Va Pub Util Rev 4.25%	-	0.010%
929	Rochester Mn Hlth Care Facs Re Rocmed 11/43 Fixed Oid 4 4	-	0.010%
930	Rochester Minn 5% 11/46 5	-	0.010%
931	Round Rock Independent School District 4.0% 08/01/2044	TX ROUSCD 4 08/01/20	0.010%
932	Lasfac 5.000 07/01/46	LA LASFAC 5 07/01/20	0.010%
933	Las 4.000 05/01/46 4 2046-05-01	-	0.010%
934	Lower Colorado River 5 2044-05-15	TX LWCGEN 5 05/15/20	0.010%
935	Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)	TX LWCGEN 3.88 05/15	0.010%
936	Banner Health Obligated Group 4.0% 01-01-48	AZ MARDEV 4 01/01/20	0.010%
937	Mastrn 4.000 07/01/48	MA MASTRN 4 07/01/20	0.010%
938	Mas 4.000 09/01/41	MA MAS 4 09/01/2041	0.010%
939	Massachusetts St-J 01/12/2046	MA MAS 4 12/01/2046	0.010%
940	Massachusetts Cmnw 5 2/53	-	0.010%
941	Massachusetts S 5.25% 07/01/56	-	0.010%
942	Mc Pherson 5.25% 09/56	-	0.010%
943	Med Center Ms Eductnl Bldg Corp 4 06/01/2053	MS MDCEDU 4 06/01/20	0.010%
944	Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01	-	0.010%
945	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.010%
946	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042	TN MET 4 01/01/2042	0.010%
947	Metropolitan Government Of Nashville & Davidson County Tn 5.0% 01/01/2042	TN MET 5 01/01/2042	0.010%
948	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.25%	-	0.010%
949	Metropolitan Wtr Dist Southn C 5% Oct 01, 2045	CA METWTR 5 10/01/20	0.010%
950	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.010%
951	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.010%
952	Mia 5.000 07/01/51 3.375 2051-07-01	FL MIA 5 07/01/2051	0.010%
953	County of Miami-Dade FL Water & Sewer System Revenue 3.375 2047-10-01	FL MIAUTL 3.38 10/01	0.010%
954	Provident Group - Hfh Energy Llc 5.5% 02-28-57	MI MGFFAC 5.5 02/28/	0.010%
955	St Luke'S Health System Obligated Group 4.0% 11-15-48	MO MOSMED 4 11/15/20	0.010%
956	Monroe County Industrial Development Corp/Ny 4 2043-07-01	NY MONDEV 4 07/01/20	0.010%
957	Alachua Fl Hrev 3% 12/1/2046	FL ALAMED 3 12/01/20	0.010%
958	Allegheny Co Pa 5% 11/1/2043	PA ALL 5 11/01/2043	0.010%
959	American Municipal Power Inc 4.0% 02/15/2042	OH AMEPWR 4 02/15/20	0.010%
960	Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services	-	0.010%
961	Arlington Higher Education Finance Corp., Series 2024	TX ARLEDU 4 02/15/20	0.010%
962	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1 5 07/01/2048	GA ATLAPT 5 07/01/20	0.010%
963	Atlanta Ga Arpt Rev Gen Bds 2024 A 7/1/54 5.000 %	GA ATLAPT 5 07/01/20	0.010%
964	Atlantic Bch Fl Fleet Landing 18A Sf 5.0% 11-15-53	-	0.010%
965	Baltimore (city Of), Md (water), Series 2020 A, Rb	MD BALGEN 5 07/01/20	0.010%
966	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.010%
967	Beaver Cnty Pa Indl Dev Auth	PA BEAPOL 3.75 10/01	0.010%
968	Brentwood Union School District 5.25% 08/01/2052	CA BTWSCD 5.25 08/01	0.010%
969	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	-	0.010%
970	Broutl 4.000 10/01/42	FL BROUTL 4 10/01/20	0.010%
971	Brownsburg 1999 School Building Corp 5 07/15/2044	IN BRBEDU 5 07/15/20	0.010%
972	Build Nyc Resource Corp Ny Revenue	-	0.010%
973	California Infrastructure & Economic Development Bank 0.04 10/01/2043	-	0.010%
974	California Infrastructure & Ec 4% Oct 01, 2045	CA CASDEV 4 10/01/20	0.010%
975	California Infrastructure And Ec Casdev 10/47 Fixed 4 4 2047-10-01	CA CASDEV 4 10/01/20	0.010%
976	California Mun 5% 09/60 5	-	0.010%
977	Community Hospitals Of Central California Obligated Group 3.0% 02-01-46	CA CASFIN 3 02/01/20	0.010%
978	California St 2.38% Dec 01, 2043	CA CAS 2.38 12/01/20	0.010%
979	Ca St Pub 5.% 11/01/42 5 2042-11-01	-	0.010%
980	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.010%
981	California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01	CA CASHGR 4 11/01/20	0.010%
982	Carmed 5.000 09/01/47	NV CARMED 5 09/01/20	0.010%
983	Celina Tex Indpt Sch Di 5.0 15Feb55	-	0.010%
984	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e	TX CTXGEN 5 01/01/20	0.010%
985	Sc Chautl 5 01/01/2052	-	0.010%
986	Charltt Nc Wtsw 0% 7/1/2047	-	0.010%
987	Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Series 2022A	NC CHAUTL 5 07/01/20	0.010%
988	Chattanooga Tn Hlth Eductnl &H Regd B/E 5.00000000 08/01/2044	TN CHAMED 5 08/01/20	0.010%
989	Chamed 5.000 08/01/49	-	0.010%
990	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.010%
991	City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01	IL CHIUTL 4 01/01/20	0.010%
992	Clascd 5.000 06/15/42	-	0.010%
993	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053	NV CLAWTR 5 07/01/20	0.010%
994	Cleveland Independent School District General Obligation Unlimited	TX CVLSCD 4 02/15/20	0.010%
995	Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044	TX CLIEDU 4 08/15/20	0.010%
996	Clifton Higher Education Finan Cliedu 08/54 Fixed Oid 4 08/15/2054	TX CLIEDU 4 08/15/20	0.010%
997	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A 5.25 2054-11-15	CO CSPUTL 5.25 11/15	0.010%
998	Colorado Springs Colo Utils Re 5% Nov 15, 2043	CO CSPUTL 5 11/15/20	0.010%
999	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023B 5 04/01/2048	GA CLHMED 5 04/01/20	0.010%
1000	Coral Ia 5% 5/1/2042	-	0.010%
1001	Cuymed 5.000 02/15/42	OH CUYMED 5 02/15/20	0.010%
1002	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10-01-2046	TX DALUTL 5 10/01/20	0.010%
1003	City Of Dallas Tx Waterworks & Sewer System Revenue,4,2043-10-01	TX DALUTL 4 10/01/20	0.010%
1004	Dallas Tex Wtrwks & Swr Sys Re 4% Oct 01, 2049	TX DALUTL 4 10/01/20	0.010%
1005	District Of Columbia 5.0% 07/01/2042	DC DISGEN 5 07/01/20	0.010%
1006	District Of Columbia Water & Sewer Authority, Series 2017, Rb 4 2044-10-01	DC DISUTL 4 10/01/20	0.010%
1007	Dist Of Columbia Wtr Swr Aut Disutl 10/47 Fixed 4	DC DISUTL 4 10/01/20	0.010%
1008	District Columbia Wtr & Swr Au Sub Lien Ref Bds 2022 C 4 55427	DC DISUTL 4 10/01/20	0.010%
1009	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	NY DUTDEV 5 07/01/20	0.010%
1010	East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01	CA EBYWTR 5 06/01/20	0.010%
1011	Florida Atlantic University Finance Corp 5.0% 07/01/2054	FL FAUFIN 5 07/01/20	0.010%
1012	FICC JPM 3.820000%	-	0.010%
1013	Msjhgr 4.000 08/01/43	CA MSJHGR 4 08/01/20	0.010%
1014	Melpwr 4.000 01/01/49	-	0.010%
1015	New Braunfels Tex Util Rev 5.25%	-	0.010%
1016	New Jersey State Educational Facil 57/01/2051	-	0.010%
1017	Nyc 4.000 12/01/42	NY NYC 4 12/01/2042	0.010%
1018	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.010%
1019	New York State Environmental Facilities Corp 4.0% 06/15/2045	NY NYSWTR 4 06/15/20	0.010%
1020	New York St Envrnmntl Facs Cor Nyswtr 06/49 Fixed 4	NY NYSWTR 4 06/15/20	0.010%
1021	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	NY NYSWTR 4 06/15/20	0.010%
1022	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.000%
1023	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.000%
1024	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.000%
1025	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.000%
1026	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.000%
1027	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.000%
1028	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049	NY NYSHGR 4 03/15/20	0.000%
1029	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.000%
1030	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.000%
1031	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.000%
1032	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.000%
1033	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.000%
1034	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.000%
1035	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.000%
1036	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.000%
1037	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	NJ NJSTRN 5 01/01/20	0.000%
1038	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.000%
1039	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.000%
1040	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.000%
1041	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.000%
1042	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.000%
1043	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
1044	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	AZ SALAGR 5 01/01/20	0.000%
1045	Texas Water Development Board,4,2043-10-15	TX TXSWTR 4 10/15/20	0.000%
1046	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.000%
1047	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.000%
1048	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.000%
1049	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.000%
1050	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
1051	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.000%
1052	New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5	NJ NJSTRN 5 01/01/20	0.000%
1053	Njstrn 5.250 01/01/50 5.25 2050-01-01	NJ NJSTRN 5.25 01/01	0.000%
1054	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.000%
1055	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.000%
1056	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	0.000%
1057	Ny New York City Muni Wtr Fin Auth 4.00% 06/15/2051	NY NYCUTL 4 06/15/20	0.000%
1058	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.000%
1059	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.000%
1060	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.000%
1061	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.000%
1062	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.000%
1063	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.000%
1064	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
1065	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.000%
1066	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
1067	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.000%
1068	New York State Dormitory Authority Revenue (new York University)	NY NYSHGR 4 07/01/20	0.000%
1069	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.000%
1070	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.000%
1071	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.000%
1072	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.000%
1073	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	0.000%
1074	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.000%
1075	Nj Tpk 5% 1/1/2043	NJ NJSTRN 5 01/01/20	0.000%
1076	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
1077	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.000%
1078	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.000%
1079	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.000%
1080	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.000%
1081	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.000%
1082	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
1083	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.000%
1084	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.000%
1085	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1086	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.000%
1087	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.000%
1088	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.000%
1089	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1090	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.000%
1091	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.000%
1092	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.000%
1093	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1094	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.000%
1095	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%
1096	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054	AZ SALAGR 5 01/01/20	0.000%
1097	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.000%
1098	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.000%
1099	South Carolina St Pub Svc Auth Rev Ref Oblig 2022	SC SCSUTL 5 12/01/20	0.000%
1100	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.000%
1101	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.000%
1102	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.000%
1103	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.000%
1104	Triborough Brdg & Tunl Auth N 4% May 15, 2046	NY TRBTRN 4 05/15/20	0.000%
1105	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.000%
1106	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051	NY TRBTRN 5 11/15/20	0.000%
1107	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.000%
1108	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.000%
1109	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.000%
1110	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.000%
1111	Txswtr 5.000 10/15/43	TX TXSWTR 5 10/15/20	0.000%
1112	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.000%
1113	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.000%
1114	Texas Wtr Dev Brd Rev 5% Oct 15, 2049	TX TXSWTR 5 10/15/20	0.000%
1115	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	0.000%
1116	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.000%
1117	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.000%
1118	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.000%
1119	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.000%
1120	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.000%
1121	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.000%
1122	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045	PA PHIUTL 5 11/01/20	0.000%
1123	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	0.000%
1124	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1125	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
1126	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
1127	New Jersey Economic Development Authority, School Facilities Construction Revenue Bonds, 2018 Series	NJ NJSDEV 5 06/15/20	0.000%
1128	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.000%
1129	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.000%
1130	New York Ny Go	NY NYC 4 08/01/2042	0.000%
1131	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.000%
1132	Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045	NY NYCUTL 4 06/15/20	0.000%
1133	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.000%
1134	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.000%
1135	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.000%
1136	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.000%
1137	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.000%
1138	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.000%
1139	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.000%
1140	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.000%
1141	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.000%
1142	New York St Urban Dev Corp St 5% Mar 15, 2052	NY NYSFAC 5 03/15/20	0.000%
1143	New York State Dormitory Authority 2052-03-15	NY NYSHGR 5 03/15/20	0.000%
1144	Maryland (State Of) Stadium Authority	MD MDSEDU 4 06/01/20	0.000%
1145	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.000%
1146	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.000%
1147	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049	NY MTATRN 5 11/15/20	0.000%
1148	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1149	Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX MIDSCD 4 02/15/20	0.000%
1150	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.000%
1151	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.000%
1152	Massachusetts St Dev Fin Agy R 4% Jul 01, 2045	MA MASDEV 4 07/01/20	0.000%
1153	Masdev 5.000 07/01/48	MA MASDEV 5 07/01/20	0.000%
1154	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
1155	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1156	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.000%
1157	Metropolitan Transportation Authority 0.05 11/15/2056	NY MTATRN 5 11/15/20	0.000%
1158	Miautl 4.000 10/01/44	FL MIAUTL 4 10/01/20	0.000%
1159	Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044	FL MIAUTL 4 10/01/20	0.000%
1160	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.000%
1161	Midland Independent School District 4.0% 02/15/2042	TX MIDSCD 4 02/15/20	0.000%
1162	Empire State Development Corp 0.04 03/15/2048	NY NYSDEV 4 03/15/20	0.000%
1163	Pa Tpk 4% 12/1/2041	PA PASTRN 4 12/01/20	0.000%
1164	Denver City & Cnty Co Brd Of Wtr Commissioners Wtr Revenue 5 09/15/2047	CO DENWTR 5 09/15/20	0.000%
1165	District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018b	DC DISUTL 5 10/01/20	0.000%
1166	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
1167	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053	NY NYCGEN 4 05/01/20	0.000%
1168	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043	NY NYCGEN 4 05/01/20	0.000%
1169	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.000%
1170	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.000%
1171	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee	NY NYCUTL 4 06/15/20	0.000%
1172	Ny Muni Wtr Fin -Bb1 06/15/2050	NY NYCUTL 5 06/15/20	0.000%
1173	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.000%
1174	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
1175	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1	NY NYCUTL 5 06/15/20	0.000%
1176	Intermountain Pwr Agy Ut Pwr S Regd B/E 5.25000000	UT INTPWR 5.25 07/01	0.000%
1177	Losutl 5.000 07/01/42	CA LOSUTL 5 07/01/20	0.000%
1178	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.000%
1179	Losutl 5.000 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1180	Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D	CA LOSUTL 5 07/01/20	0.000%
1181	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.000%
1182	Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50	CA LOSUTL 5 07/01/20	0.000%
1183	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.000%
1184	San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50	CA SFOUTL 4 10/01/20	0.000%
1185	Texas Water Development Board	TX TXSWTR 5 10/15/20	0.000%
1186	State Of Washington 5.0% 08/01/2042	WA WAS 5 08/01/2042	0.000%
1187	Washington St Regd B/E 5.0 08/01/2044	WA WAS 5 08/01/2044	0.000%
1188	San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044	TX SANUTL 5 02/01/20	0.000%
1189	San Antonio Water System 5 2043-05-15	TX SANWTR 5 05/15/20	0.000%
1190	San Antonio Tex Wtr Rev 5% May 15, 2050	TX SANWTR 5 05/15/20	0.000%
1191	San Antonio Water System 5.0% 05/15/2046	TX SANWTR 5 05/15/20	0.000%
1192	Tampa Fla Wtr & Wastewater Sys Rev	FL TAMUTL 5 10/01/20	0.000%
1193	Texas Water Development Board 5 10/15/2046	TX TXSWTR 5 10/15/20	0.000%
1194	State Water Implementation Revenue Fund For Texas 5.0% 10-15-57	TX TXSWTR 5 10/15/20	0.000%
1195	State Water Implementation Revenue Fund For Texas 5.0% 10-15-44	TX TXSWTR 5 10/15/20	0.000%
1196	Utah (County Of), Ut (Ihc Health Services, Inc.)	UT UTSMED 5 05/15/20	0.000%
1197	Fulton Cnty Ga 2.25% 01/01/42	GA FULUTL 2.25 01/01	0.000%
1198	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	CA LOSUTL 5.25 07/01	0.000%
1199	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.000%
1200	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.000%
1201	Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01	CA LOSUTL 5 07/01/20	0.000%
1202	Losfac 5.000 12/01/45	CA LOSFAC 5 12/01/20	0.000%
1203	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.000%
1204	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.000%
1205	Ohio Water Development Authority 5 2042-12-01	OH OHSWTR 5 12/01/20	0.000%
1206	Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043	OH OHSWTR 5 12/01/20	0.000%
1207	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2018a	PA PHIUTL 5 10/01/20	0.000%
1208	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.000%
1209	Portrn 5.000 11/15/41	NY PORTRN 5 11/15/20	0.000%
1210	Port Ny Nj 5% 11/15/2046	NY PORTRN 5 11/15/20	0.000%
1211	Masdev 5.000 07/01/44	MA MASDEV 5 07/01/20	0.000%
1212	Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01	MO METUTL 5 05/01/20	0.000%
1213	County of Miami-Dade FL Water & Sewer System Revenue 4 2047-10-01	FL MIAUTL 4 10/01/20	0.000%
1214	Miami Dade Cnty Fl Wtr Swr R Miautl 10/48 Fixed 4	FL MIAUTL 4 10/01/20	0.000%
1215	Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000	FL MIAUTL 5 10/01/20	0.000%
1216	County of Miami-dade Fl Water & Sewer System Revenue	FL MIAUTL 3 10/01/20	0.000%
1217	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046	FL MIAUTL 4 10/01/20	0.000%
1218	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051	FL MIAUTL 4 10/01/20	0.000%
1219	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2051	FL MIAUTL 4 10/01/20	0.000%
1220	Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45	TX AUSUTL 5 11/15/20	0.000%
1221	California Infrastructure & Economic Development Bank 5 2050-05-15	CA CASDEV 5 05/15/20	0.000%
1222	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.000%
1223	California Infrastructure & Economic Development Bank Revenue 5 01-10-2043	CA CASDEV 5 10/01/20	0.000%
1224	California Infrastructure & Economic Development Bank 5.0% 11/01/2049	CA CASEDU 5 11/01/20	0.000%
1225	Columbus Ohio Regl Arp 5.25 01Jan55	OH COLAPT 5.25 01/01	0.000%
1226	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Hartford Healthcare Issue, Series 2021A	CT CTSHGR 4 07/01/20	0.000%
1227	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	DC DISUTL 5 10/01/20	0.000%
1228	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.000%
1229	New York City Water & Sewer System 5.0% 06-15-47	NY NYCUTL 5 06/15/20	0.000%
1230	New York City Water & Sewer System 5.0% 06-15-46	NY NYCUTL 5 06/15/20	0.000%
1231	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.000%
1232	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.000%
1233	Nysfac 4.000 03/15/45	NY NYSFAC 4 03/15/20	0.000%
1234	New York St Do 0% 3/15/2043	NY NYSHGR 5 03/15/20	0.000%
1235	Moreno Valley Unified School District/Ca 2052-08-01	CA MVYSCD 5.25 08/01	0.000%
1236	Village of Mount Pleasant Wi	WI MTPUTL 5 04/01/20	0.000%
1237	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.000%
1238	Municipal Elec 5% 01/59	GA MELPWR 5 01/01/20	0.000%
1239	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.000%
1240	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.000%
1241	Municipal Electric Authority Of Georgia 5% 07/01/2060 5 2060-07-01	GA MELPWR 5 07/01/20	0.000%
1242	Municipal Electric Authority Of Georgia, Series 2019, Rb	GA MELPWR 4 01/01/20	0.000%
1243	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A	GA MELPWR 5 01/01/20	0.000%
1244	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2021A.	GA MELPWR 4 01/01/20	0.000%
1245	Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01	GA MELPWR 5.25 01/01	0.000%
1246	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.000%
1247	Nassau Cnty Ny	-	0.000%
1248	City Of New Braunfels Utility System	TX NWBUTL 5 07/01/20	0.000%
1249	New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01	-	0.000%
1250	New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25	-	0.000%
1251	New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb	-	0.000%
1252	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017	-	0.000%
1253	New Jersey Economic Dev Auth R 4.63% Jun 15, 2048	NJ NJSDEV 4.62 06/15	0.000%
1254	New Jersey Economic Development Authority 4 2044-06-15	NJ NJSDEV 4 06/15/20	0.000%
1255	New Jersey Economic Development Authority 5 2042-06-15	NJ NJSDEV 5 06/15/20	0.000%
1256	New Jersey Economic Dev Auth S 5% Jun 15, 2047	NJ NJSDEV 5 06/15/20	0.000%
1257	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.000%
1258	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043	NJ NJSMED 5.25 07/01	0.000%
1259	New Jersey Health Care Facilities Financing Authority 5 2046-07-01	-	0.000%
1260	New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055	NJ NEWHGR 5.25 07/01	0.000%
1261	New Jersey Turnpike Authority 5.0% 01/01/2043	NJ NJSTRN 5 01/01/20	0.000%
1262	New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %	NJ NJSTRN 4.12 01/01	0.000%
1263	New Jersey Turnpike Authority 01/01/2054	NJ NJSTRN 5.25 01/01	0.000%
1264	New Jersey Turnpike Authority 5 01/01/2044	NJ NJSTRN 5 01/01/20	0.000%
1265	New Mexico Hospital Equipment Loan Council	NM NMSMED 5 08/01/20	0.000%
1266	New Orleans La 5% Dec 01, 2053	LA NEW 5 12/01/2053	0.000%
1267	New York Convention Cente 5 2046-11-15	-	0.000%
1268	New York 5 2044-03-01	NY NYC 5 03/01/2044	0.000%
1269	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.000%
1270	New York City-A 01/08/2045	-	0.000%
1271	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.000%
1272	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.000%
1273	New York-D-1 01/05/2049	NY NYC 4.5 05/01/204	0.000%
1274	New York -A-1 01/09/2041	NY NYC 5 09/01/2041	0.000%
1275	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.000%
1276	New York Ny 2042-08-01	NY NYC 4 08/01/2042	0.000%
1277	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.000%
1278	City Of New York Ny 4 04/01/2042	-	0.000%
1279	New York N Y Go Bds Fiscal 2024 D 11/Apr/2024	-	0.000%
1280	New York N Y 5% Sep 01, 2041	NY NYC 5 09/01/2041	0.000%
1281	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.000%
1282	City Of New York Ny 0.05 08/01/2045	NY NYC 5 08/01/2045	0.000%
1283	New York N Y Go Bds Fiscal 5 10/01/2046	-	0.000%
1284	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.000%
1285	New York City Of 5% Feb 01, 2045	-	0.000%
1286	City Of New York Ny 5.25 2046-02-01	-	0.000%
1287	New York City Transitional Finance Authority Future Tax Secu 4.0% 11/01/2047	NY NYCGEN 4 11/01/20	0.000%
1288	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.000%
1289	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
1290	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01	NY NYCGEN 2.25 02/01	0.000%
1291	Nyc Muni Wtr Fin-Bb-2	-	0.000%
1292	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2	NY NYCUTL 5 06/15/20	0.000%
1293	New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb	NY NYCUTL 5.25 06/15	0.000%
1294	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%
1295	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	NY NYCUTL 5 06/15/20	0.000%
1296	Nyc Wtr 4% 06/15/49	NY NYCUTL 4 06/15/20	0.000%
1297	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.000%
1298	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.000%
1299	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044	NY NYCGEN 5.5 05/01/	0.000%
1300	New York City Transitional Finance Authority 5 02/01/2042	NY NYCGEN 5 02/01/20	0.000%
1301	Nycgen 4.000 05/01/46	NY NYCGEN 4 05/01/20	0.000%
1302	New York City Transitional Finance Authority 4.13 05/01/2052	NY NYCGEN 4.12 05/01	0.000%
1303	New York N Y City Transitional 5% Nov 01, 2042	NY NYCGEN 5 11/01/20	0.000%
1304	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.000%
1305	New York N Y City Transitional 5.25% Nov 01, 2055	-	0.000%
1306	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	-	0.000%
1307	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.000%
1308	New York State Dormitory Authority 5 2043-07-01	NY NYSHGR 5 07/01/20	0.000%
1309	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.000%
1310	New York State Dormitory Authority 4 2048-07-01	-	0.000%
1311	New York State Dormitory Authority 4 2048-07-01	-	0.000%
1312	New York St Urban Dev Corp Sal Regd B/e 3.00000000	NY NYSFAC 3 03/15/20	0.000%
1313	State Of New York Sales Tax Revenue 4.0% 03-15-48	NY NYSFAC 4 03/15/20	0.000%
1314	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.000%
1315	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.000%
1316	Empire State Development Corp 0.05 03/15/2047	NY NYSFAC 5 03/15/20	0.000%
1317	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.000%
1318	New York St Urban Dev Corp St Sales Tax Rev 2.625%	-	0.000%
1319	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.000%
1320	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.000%
1321	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.000%
1322	New York State Dormitory Authority 4.0% 03/15/2045	NY NYSHGR 4 03/15/20	0.000%
1323	Ny Dorm Auth-C-Ref 5% 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1324	New York State Dormitory Authority 5 2043-03-15	NY NYSHGR 5 03/15/20	0.000%
1325	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1326	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.000%
1327	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.000%
1328	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.000%
1329	New York State Dormitory Authority 5 2046-03-15 5 2046-03-15	-	0.000%
1330	New York State Dormitory Authority 4 2047-03-15	-	0.000%
1331	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.000%
1332	Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5	-	0.000%
1333	Fx.rt. Muni Bond	AK AKSDEV 4 10/01/20	0.000%
1334	Aledo Tex Indpt 5% 02/48	TX ALESCD 5 02/15/20	0.000%
1335	City Of Alexandria Va 3.0% 07/15/2050	VA ALE 3 07/15/2050	0.000%
1336	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058	-	0.000%
1337	Allen County Building Corp 4.0% 07/15/2044	IN ALLFAC 4 07/15/20	0.000%
1338	Oh Allmed 5 11/01/2043	-	0.000%
1339	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.000%
1340	County Of Anne Arundel Md	-	0.000%
1341	Arista Metropolitan District 4.5 12/01/2058	-	0.000%
1342	Arizona Industrial Development Authority 5	AZ AZSEDU 5 11/01/20	0.000%
1343	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.000%
1344	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.000%
1345	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15	TX ARLEDU 4.12 08/15	0.000%
1346	City Of Arlington Tx Special Tax Revenue 4 2044-02-15	TX ARLGEN 4 02/15/20	0.000%
1347	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.000%
1348	City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050	GA ATLAPT 5.5 07/01/	0.000%
1349	Atlapt 5.000 07/01/47	-	0.000%
1350	Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052	GA ATLAPT 4 07/01/20	0.000%
1351	City Of Austin Tx Special Tax Revenue 5.25 11/15/2051	-	0.000%
1352	Austin Tex Spl Tax Rev 5.25%	-	0.000%
1353	City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15	TX AUSUTL 5 11/15/20	0.000%
1354	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a	TX AUSUTL 5 11/15/20	0.000%
1355	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	TX AUSUTL 5 11/15/20	0.000%
1356	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052	TX AUSUTL 5 11/15/20	0.000%
1357	County of Baltimore MD 4.0% 03/01/2048	MD BAL 4 03/01/2048	0.000%
1358	County Of Baltimore Md 4.0% 03/01/2049	MD BAL 4 03/01/2049	0.000%
1359	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.000%
1360	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.000%
1361	Bay Area Toll Authority 5 2044-04-01	CA BAYTRN 5 04/01/20	0.000%
1362	Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01	-	0.000%
1363	Beaver Water District Of Benton & Washington Counties 5 04/15/2055	-	0.000%
1364	County Of Bexar Tx 5.00% 06/15/2042	-	0.000%
1365	County Of Bexar Tx 4.0% 06/15/2045	TX BEX 4 06/15/2045	0.000%
1366	Bexar County Hospital District 5% 02/15/2048	-	0.000%
1367	Certificates Of Obligation Series 2020 5 02/15/2045	TX BEXMED 5 02/15/20	0.000%
1368	Bexar County Hospital District 5 02-15-2047	TX BEXMED 5 02/15/20	0.000%
1369	Boston Mass 5% Feb 01, 2042	MA BOS 5 02/01/2042	0.000%
1370	Boston, Massachusetts, General Obligation Bonds, Series 2025A	-	0.000%
1371	Brookhaven (City Of), Ga Urban Redevelopment Agency 4 07-01-2053	-	0.000%
1372	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050	PA BUCMED 4 08/15/20	0.000%
1373	California Edl Facs Auth Rev 5% Nov 01, 2055	CA CASEDU 5 11/01/20	0.000%
1374	California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01	-	0.000%
1375	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.000%
1376	Ca St Hlth Facs-a 3 10/47	CA CASMED 3 10/01/20	0.000%
1377	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.000%
1378	California Health Facilities Financing Authority 5.25% 12/01/2043	CA CASMED 5.25 12/01	0.000%
1379	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.000%
1380	California Health Facilities Financing Authority 4.25% 08/15/2052	CA CASMED 4.25 08/15	0.000%
1381	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
1382	New York St Dorm Auth 02/15/2045	NY NYSHGR 4 02/15/20	0.000%
1383	New York State Dormitory Authority 4 2048-03-15	NY NYSHGR 4 03/15/20	0.000%
1384	New York State Dormitory Authority, Series 2020A 4 2050-07-01	NY NYSHGR 4 07/01/20	0.000%
1385	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.000%
1386	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15	NY NYSGEN 5 03/15/20	0.000%
1387	New York State Dormitory Authority 4 02/15/2047	NY NYSGEN 4 02/15/20	0.000%
1388	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.000%
1389	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15	NY NYSGEN 5 03/15/20	0.000%
1390	New York State Dormitory Authority 5 2047-03-15	-	0.000%
1391	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.000%
1392	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.000%
1393	New York St Dorm Auth St Pers 42/15/2030	-	0.000%
1394	New York St Dorm Auth St Pers 33/15/2032	-	0.000%
1395	New York St Dorm Auth St Pers 3.53/15/2032	-	0.000%
1396	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.000%
1397	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.000%
1398	Nystrn 01/47 Fixed 4	NY NYSTRN 4 01/01/20	0.000%
1399	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.000%
1400	New York (State Of) Thruway Authority (Group 1) 4 01-01-2047	NY NYSTRN 4 01/01/20	0.000%
1401	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.000%
1402	New York State Thruway Au 5 01/01/2043	-	0.000%
1403	New York State Thruway Authority 5 03/15/2046	-	0.000%
1404	New York St Thruway Auth Perso Nystrn 09/42 Fixed 5	-	0.000%
1405	New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043	NY NYSTRN 4 03/15/20	0.000%
1406	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.000%
1407	Newark Nj Mass Trans 5.375% 11/15/2052	NJ NWKTRN 5.38 11/15	0.000%
1408	North Carolina Capital Facilities Finance Agency 4 2044-10-01	NC NCSFAC 4 10/01/20	0.000%
1409	North Carolina Medical Care Commission %	-	0.000%
1410	North Carolina Medical Care Commission 5.0% 06/01/2045	NC NCSMED 5 06/01/20	0.000%
1411	North Fort Bend Water Authority 0.04 12/15/2060	-	0.000%
1412	North Texas Municipal Water District Water System, Series 2025 5 09/01/2043	TX NRTWTR 5 09/01/20	0.000%
1413	N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt	TX NRTWTR 5 09/01/20	0.000%
1414	N Texas Muni Wtr Dt 5 2051-09-01	TX NRTWTR 5 09/01/20	0.000%
1415	North Texas Municipal Water District Water System Revenue 4% 09/01/2046	TX NRTWTR 4 09/01/20	0.000%
1416	Oakland Calif 5% Jul 15, 2055	-	0.000%
1417	State of Ohio 4.0% 01/01/2042	OH OHSMED 4 01/01/20	0.000%
1418	Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)	OH OHSMED 3.55 01/01	0.000%
1419	State Of Ohioohio St Hosp Fac-A 01/01/2049	-	0.000%
1420	State Of Ohio4.00% 01/01/2046	-	0.000%
1421	Ohio (State Of), Series 2020 A, Ref. Rb	OH OHSMED 5 01/15/20	0.000%
1422	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A 4% 02/15/2046	OH OHSTRN 4 02/15/20	0.000%
1423	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041	OH OHSWTR 5 12/01/20	0.000%
1424	Ohio Water Development Authority 5 12/01/2044	OH OHSWTR 5 12/01/20	0.000%
1425	Ohio St Wtr Dev Auth 5 12/01/2044	-	0.000%
1426	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.000%
1427	Ohio Univ Gen Recpts Athens 5.25 2054-12-01	OH OHUHGR 5.25 12/01	0.000%
1428	Oklahoma Cap Imp Auth St Hwy C 5.25% Jul 01, 2051 5.25 2051-07-01	-	0.000%
1429	Oklahoma City Water Utilities Trust 5.0% 07/01/2049	OK OKCUTL 5 07/01/20	0.000%
1430	Oklahoma Development Finance Authority, Health System, Ou Medicine Project, Series 2018b	OK OKSMED 4 08/15/20	0.000%
1431	Oklahoma St Dev Fin Auth Hlths Oksmed 08/52 Fixed Oid 4 4 2052-08-15	OK OKSMED 4 08/15/20	0.000%
1432	Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B	OK OKSWTR 4.12 10/01	0.000%
1433	Oklahoma Water Resources Board 4.12% 10/01/2053	OK OKSWTR 4.12 10/01	0.000%
1434	Omaha Douglas Pub Bld 4% 05/01/2050	NE OMAFAC 4 05/01/20	0.000%
1435	City Of Omaha Ne Sewer Revenue 4 11/15/2044	NE OMAUTL 4 11/15/20	0.000%
1436	Omaha Public Power District 4.00% 02/01/2042	NE OMAPWR 4 02/01/20	0.000%
1437	Oneida County Local Development Corp 4 12/01/2049	NY ONEDEV 4 12/01/20	0.000%
1438	Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42	-	0.000%
1439	Orange Cnty Fl Hlth Facs Auth Revenue 5	-	0.000%
1440	Orange County Convention Center/Orlando 5 10/01/2043	-	0.000%
1441	Orange County Convention Center/Orlando 4 10/01/2045	-	0.000%
1442	State Of Oregon 5 2041-08-01	OR ORS 5 08/01/2041	0.000%
1443	Oregon St 5% May 01, 2042	OR ORS 5 05/01/2042	0.000%
1444	City Of Orlando Fl 5 2051-10-01	-	0.000%
1445	City Of Orlando Fl 5.125 2050-11-01	-	0.000%
1446	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.000%
1447	Pennsylvania Economic Development Financing Authoritypa Econ Dev Fing Auth	PA PASMED 4 02/15/20	0.000%
1448	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.000%
1449	Pennsylvania Economic Development Financing Authority 5% 03/15/2050	-	0.000%
1450	Pennsylvania Economic Development Financing Authority %	-	0.000%
1451	Pennsylvania Economic Development Financing Authority,5,2045-12-15	-	0.000%
1452	Pasmed 5.000 12/15/46 5 2046-12-15	-	0.000%
1453	Commonwealth of Pennsylvania 2 05/15/2041	PA PAS 2 05/15/2041	0.000%
1454	Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050	-	0.000%
1455	Pennsylvania St Tpk Com 4.0 01Dec53	PA PASTRN 4 12/01/20	0.000%
1456	Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb	PA PASTRN 5.25 06/01	0.000%
1457	Pennsylvania State Turnpike Commission Turnpike Revenue 3.00 12/01/2051	PA PASTRN 3 12/01/20	0.000%
1458	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	0.000%
1459	Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And Revenue Series 2023A	TX PFL 4.12 08/01/20	0.000%
1460	Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20	-	0.000%
1461	City Of Philadelphia Pa 5 08/01/2041	-	0.000%
1462	Philadelphia, Pennsylvani 5 07/31/2042	PA PHI 5 08/01/2042	0.000%
1463	Philadelphia-A 5.5 2055-07-01	-	0.000%
1464	Philadelphia Pa 5% 11/42	-	0.000%
1465	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.000%
1466	City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01	PA PHIUTL 5 10/01/20	0.000%
1467	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01	PA PHIUTL 5.25 10/01	0.000%
1468	City Of Philadelphia Pa Water & Wastewater Revenue 5 2054-11-01	PA PHIUTL 5 11/01/20	0.000%
1469	City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049	AZ PHOAPT 4 07/01/20	0.000%
1470	Pike Road Al Regd B/E 5.00000000	AL PKR 5 03/01/2048	0.000%
1471	Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B	-	0.000%
1472	Pompano Beach (city Of), Fl, Series 2018, Go Bonds	-	0.000%
1473	Port Authority Of New York & New Jersey 4 09/01/2045	NY PORTRN 4 09/01/20	0.000%
1474	Port Authority Of New York & New Jersey,5,2047-10-15	NY PORTRN 5 10/15/20	0.000%
1475	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.000%
1476	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.000%
1477	Port Auth N Y & N J 5.25% Dec 01, 2052	NY PORTRN 5.25 12/01	0.000%
1478	Fx.Rt. Muni Bond 01/15/2047	-	0.000%
1479	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.000%
1480	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.000%
1481	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042	NY PORTRN 5 10/15/20	0.000%
1482	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047	-	0.000%
1483	Public Fin Auth Wi Spl Revenue Regd Oid B/E 5.25000000 12/01/2054	-	0.000%
1484	Public Fin Aut 5.375% 07/01/47	WI PUBFIN 5.38 07/01	0.000%
1485	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.000%
1486	City Of Raleigh Nc Combined Enterprise System Revenue 4 2046-03-01	NC RALGEN 4 03/01/20	0.000%
1487	Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017	CO RAMGEN 5 12/01/20	0.000%
1488	Ravenna Met Dist Colo Ltd Tax Go Ref Bds 2023 4.5 56584	-	0.000%
1489	Regional Transportation Authority 5 56766Mm/Dd/Yyy	IL REGTRN 5 06/01/20	0.000%
1490	Education Facility Rb (Bryant Univ) Series 2024	RI RISHGR 5 06/01/20	0.000%
1491	Rhode Island Health And Educat 5.0000% Mat 07/01/2055	-	0.000%
1492	Richmond Va Pub Util Rev 4% Jan 15, 2050	VA RICUTL 4 01/15/20	0.000%
1493	Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a	VA ROADEV 4 07/01/20	0.000%
1494	Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A 4.25% 01/01/2059	-	0.000%
1495	Rockingham County Economic Development Authority 2.63 11/01/2050	-	0.000%
1496	Tx Rkwscd 5 02/15/2052	-	0.000%
1497	Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019	OH ROSMED 5 12/01/20	0.000%
1498	Sabine-Neches T 5.25% 2/15/2052	TX SNCTRN 5.25 02/15	0.000%
1499	Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045	LA LASMED 5 06/01/20	0.000%
1500	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center H	-	0.000%
1501	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15	LA LASFAC 5.5 05/15/	0.000%
1502	Louisiana Public Facilities Authority 4.0% 01/01/2056	LA LASFAC 4 01/01/20	0.000%
1503	La St U Student Hsg Nicholson Gateway Phase Ii Sf 5.0% 07-01-57	-	0.000%
1504	Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25	-	0.000%
1505	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	-	0.000%
1506	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045	-	0.000%
1507	State Of Louisiana Gasoline & Fuels Tax Revenue 4 05/01/2045	-	0.000%
1508	Fx.Rt. Muni Bond	KY LOUMED 5 10/01/20	0.000%
1509	Lower Colorado River Authority 5.25% 05/15/2050 5.25 2050-05-15	-	0.000%
1510	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.000%
1511	Lynchburg Economic Development Authority 4.00% 01/01/2055	-	0.000%
1512	Finance Authority Of Maine 5.5 07/01/2055	-	0.000%
1513	Maine Hlth & Hgr Eductnl Facs Auth Revenue	ME MESMED 5 07/01/20	0.000%
1514	Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb	ME MESMED 5 07/01/20	0.000%
1515	Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053	ME MESMED 4.75 07/01	0.000%
1516	Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047	ME MESTRN 5 07/01/20	0.000%
1517	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.000%
1518	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D	-	0.000%
1519	Maricopa (County Of), Az Industrial Development Authority (Banner Health) 4 01-01-2045	-	0.000%
1520	Marin Healthcare District 4 08/01/2045	-	0.000%
1521	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.	MD MDSMED 4 01/01/20	0.000%
1522	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	-	0.000%
1523	Maryland Stadium Authority 4.0% 06/01/2051	MD MDSEDU 4 06/01/20	0.000%
1524	Maryland Stadium Authority	MD MDSEDU 5.25 06/01	0.000%
1525	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.000%
1526	Massachusetts St 5% 10/01/48	MA MAS 5 10/01/2048	0.000%
1527	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2042	0.000%
1528	Commonwealth Of Massachusetts, Series 2024B 5 2041-11-01	MA MAS 5 11/01/2041	0.000%
1529	Massachusetts St 5% May 01, 2042	MA MAS 5 05/01/2042	0.000%
1530	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.000%
1531	Commonwealth of Massachusetts 4 07/01/2045	-	0.000%
1532	Commonwealth Of Massachusetts 5.0% 04/01/2047	MA MAS 5 04/01/2047	0.000%
1533	Commonwealth of Massachusetts 4 2045-02-01	MA MAS 4 02/01/2045	0.000%
1534	Commonwealth Of Massachusetts, Series 2017D 02/01/2047	MA MAS 4 02/01/2047	0.000%
1535	Commonwealth Of Massachusetts 0.05 11/01/2043	MA MAS 5 11/01/2043	0.000%
1536	Commonwealth of Massachusetts 5 2045-11-01	MA MAS 5 11/01/2045	0.000%
1537	Commonwealth Of Massachusetts 5.0% 11/01/2046	MA MAS 5 11/01/2046	0.000%
1538	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a	MA MAS 5 01/01/2042	0.000%
1539	Commonwealth of Massachusetts 4 2048-05-01	MA MAS 4 05/01/2048	0.000%
1540	Commonwealth Of Massachusetts (Commonwealth Of Massachusetts) Series 2022-B 4.00%, 02/01/42	MA MAS 4 02/01/2042	0.000%
1541	Commonwealth of Massachusetts 5 2042-05-01	MA MAS 5 05/01/2042	0.000%
1542	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C	MA MAS 5 05/01/2045	0.000%
1543	Commonwealth Of Massachusetts 5.0% 05/01/2046	MA MAS 5 05/01/2046	0.000%
1544	Commonwealth Of Massachusetts 5.0% 10/01/2047	MA MAS 5 10/01/2047	0.000%
1545	Commonwealth Of Massachusetts, Series 2022 E	MA MAS 5 11/01/2044	0.000%
1546	Commonwealth Of Massachusetts 5 08/01/2043	-	0.000%
1547	Commonwealth Of Massachusetts 5 12/01/2041	MA MAS 5 12/01/2041	0.000%
1548	Massachusetts St 5% Dec 01, 2048	-	0.000%
1549	Commonwealth Of Massachusetts 5.0% 12/01/2050	MA MAS 5 12/01/2050	0.000%
1550	Massachusetts State, General Obligation Bonds, Consolidated Series 2024I	-	0.000%
1551	Commonwealth Of Massachusetts 5 2042-04-01	MA MAS 5 04/01/2042	0.000%
1552	Massachusetts St Mas 04/44 Fixed 5	-	0.000%
1553	Commonwealth Of Massachusetts 5 2044-06-01	-	0.000%
1554	Commonwealth Of Massachusetts 5 2052-06-01	-	0.000%
1555	Ma Cmnwlth-G 5 2041-12-01	-	0.000%
1556	Commonwealth Of Massachusetts 0.05 12/01/2042	-	0.000%
1557	Massachusetts Development Finance Agency 4 10/01/2048	-	0.000%
1558	Massachusetts Development Finance Agency %	-	0.000%
1559	Massachusetts Development Finance Agency 5.0% 10/01/2043	MA MASDEV 5 10/01/20	0.000%
1560	Ma Dev Fin Agy-D-Ref 01/07/2042	MA MASDEV 5 07/01/20	0.000%
1561	Ma Dev Fin Agy-D-Ref 01/07/2043	MA MASDEV 5 07/01/20	0.000%
1562	Massachusetts Development Finance Agency 0.04 07/01/2044	MA MASDEV 4 07/01/20	0.000%
1563	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.000%
1564	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.000%
1565	Massachusetts Development Finance Agency 5.25 2044-07-01	-	0.000%
1566	Massachusetts St Port Auth	-	0.000%
1567	Ma Port 3% 7/1/2049	MA MASTRN 3 07/01/20	0.000%
1568	City Of Mesa Az Utility System Revenue 5.0% 07/01/2043	AZ MESUTL 5 07/01/20	0.000%
1569	Met Govt Nashville Davidsonc Methgr 07/46 Fixed 5 5	-	0.000%
1570	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue %	-	0.000%
1571	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50	TN METUTL 5 07/01/20	0.000%
1572	Met Govt Nashville & Davidson 07/01/2046	TN METUTL 5 07/01/20	0.000%
1573	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4% 07/01/2045 4 2045-07-01	TN METUTL 4 07/01/20	0.000%
1574	Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043	TN MET 4 01/01/2043	0.000%
1575	Metropolitan Pier & Exposition Authority 5.5 06/15/2053	-	0.000%
1576	Metropolitan St Louis Sewer District 5.0% 05/01/2042	MO METUTL 5 05/01/20	0.000%
1577	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1578	Metropolitan Transportation Authority, Series 2024B 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1579	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.000%
1580	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.000%
1581	City Of Miami Beach Fl 5.25 05-01-2053	-	0.000%
1582	Miami-Dad 5.% 04/01/44	-	0.000%
1583	Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000	FL MIAEDU 5.25 04/01	0.000%
1584	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.000%
1585	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046	-	0.000%
1586	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	-	0.000%
1587	County of Miami-dade Fl	FL MIA 5 07/01/2043	0.000%
1588	County Of Miami-Dade Fl 5 04/01/2052	-	0.000%
1589	Miami-Dade Cnty Fl Sch Dist 5 03/15/2047	-	0.000%
1590	Miami-Dade Wtsw 5% 10/01/46	FL MIAUTL 5 10/01/20	0.000%
1591	County Of Miami-Dade Fl Water & Sewer System Revenue 3.0% 10/01/2043	FL MIAUTL 3 10/01/20	0.000%
1592	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044	FL MIAUTL 4 10/01/20	0.000%
1593	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	MI MISFIN 4 03/01/20	0.000%
1594	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.	-	0.000%
1595	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i	MI MISFAC 5 10/15/20	0.000%
1596	Michigan State Building Authority 5.25% 04/15/2059	MI MISFAC 5.25 04/15	0.000%
1597	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.000%
1598	Midland Isd Ult Go Bonds Series 2024 4% 02/15/2043	TX MIDSCD 4 02/15/20	0.000%
1599	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.000%
1600	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.000%
1601	Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052	MN MINAPT 4.25 01/01	0.000%
1602	Minnesota Agricultural & Economic Development Board 5% 11/15/2044	-	0.000%
1603	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.000%
1604	Minnesota St 25A 5.000% 08/01/2043	-	0.000%
1605	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.000%
1606	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045	-	0.000%
1607	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.000%
1608	Montgomery County Oh Hospital Revenue (premier Health Partners)	OH MONMED 4 11/15/20	0.000%
1609	Fl St Dot Turnpike-Re 5% 07/01/2052	FL FLSTRN 5 07/01/20	0.000%
1610	Florida St Tpk Auth Tpk 4.0 01Jul54	-	0.000%
1611	Tx Fortrn 2.5 03/01/2046	TX FORTRN 2.5 03/01/	0.000%
1612	City Of Fort Smith, Series 2025 11/01/2055	-	0.000%
1613	City Of Fort Worth Tx Water & Sewer System Revenue 4.0% 02/15/2052	TX FTWUTL 4 02/15/20	0.000%
1614	Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a	GA FULDEV 5 03/15/20	0.000%
1615	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.000%
1616	Gainesville & Hall Cnty Ga Hosp Auth	-	0.000%
1617	Georgia St Port 5.25% 07/01/43	GA GASTRN 5.25 07/01	0.000%
1618	Georgia St Ports Auth Rev 5% Jul 01, 2047	GA GASTRN 5 07/01/20	0.000%
1619	Glendale Calif 5% 02/54 02/01/2054	CA GLEPWR 5 02/01/20	0.000%
1620	Glendale Calif 5.0 02/01/2055	-	0.000%
1621	City Of Glendale Ca Electric Revenue 5 02/01/2052	CA GLEPWR 5 02/01/20	0.000%
1622	City Of Goodyear Az Water & Sewer Revenue 3.0% 07/01/2049	AZ GOOUTL 3 07/01/20	0.000%
1623	City Of Grand Rapids Mi 5 2055-04-01	MI GRA 5 04/01/2055	0.000%
1624	Great Lakes Water Authority Water Supply System Revenue 5.25 07-01-2048	MI GRTWTR 5.25 07/01	0.000%
1625	Great Lakes Mi Wtr Auth Wtr Sply Sys 5%, Due 07/01/2042	-	0.000%
1626	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01	-	0.000%
1627	Greater Texoma Utility Authority 4.25 10/01/2054	-	0.000%
1628	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	-	0.000%
1629	County of Hamilton OH 0.05 08/15/2047	-	0.000%
1630	Hampton Roads-B 5 07/01/2044	-	0.000%
1631	Hampton Roads Sanitation District 5 2045-07-01	VA HMRUTL 5 07/01/20	0.000%
1632	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.000%
1633	Hampton Rds Transn Accountabil 4% Jul 01, 2045	VA HRDTRN 4 07/01/20	0.000%
1634	Harris County Texas 5 2054-09-15	-	0.000%
1635	County Of Harris Tx 0.05 10/01/2047	-	0.000%
1636	County Of Harris Tx 5.0% 08/15/2047	TX HAR 5 08/15/2047	0.000%
1637	Harris County Flood Control District 3 10/01/2041	TX HARWTR 3 10/01/20	0.000%
1638	Harris Cny Tx 4% 10/1/46	TX HARWTR 4 10/01/20	0.000%
1639	Harris County Hospital District 5 2044-02-15	-	0.000%
1640	Harris County Hospital District 0.05 02/15/2046	-	0.000%
1641	County Of Harris Tx Toll Road Revenue 4.0% 08/15/2041	TX HARTRN 4 08/15/20	0.000%
1642	State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2043	-	0.000%
1643	County Of Hays Tx 4.0% 02/15/2042	TX HAY 4 02/15/2042	0.000%
1644	County Of Henrico Va Water & Sewer Revenue 3% 05/01/2049	-	0.000%
1645	County Of Hillsborough Fl 5 07-01-2053	FL HIL 5 07/01/2053	0.000%
1646	Hillsborough County Aviation Authority 4.0% 10/01/2052	FL HILTRN 4 10/01/20	0.000%
1647	County Of Hillsborough Fl 2.25% 08/01/2051 2.25 2051-08-01	FL HILGEN 2.25 08/01	0.000%
1648	County Of Hillsborough Fl Utility Revenue 2.5 2051-08-01	FL HILUTL 2.5 08/01/	0.000%
1649	Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2050	-	0.000%
1650	Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2044-07-01	HI HONUTL 4 07/01/20	0.000%
1651	Houston Tex 5% 09/42	-	0.000%
1652	City Of Houston Tx Combined Utility System Revenue, Series 2014, Rb 5 2044-11-15	TX HOUUTL 5 11/15/20	0.000%
1653	Houston Tx Utility Sys Revenue 4 11/15/2048	TX HOUUTL 4 11/15/20	0.000%
1654	City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049	TX HOUUTL 5 11/15/20	0.000%
1655	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A	-	0.000%
1656	Idaho Health Facilities Authority	-	0.000%
1657	Idsgen 4.000 08/15/48	-	0.000%
1658	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	0.000%
1659	State of Illinois 4.0% 11/01/2041	IL ILS 4 11/01/2041	0.000%
1660	State Of Illinois 4 2044-11-01	IL ILS 4 11/01/2044	0.000%
1661	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.000%
1662	State Of Illinois, Series October 2022C 10/01/2046	IL ILS 5.25 10/01/20	0.000%
1663	State Of Illinois 5 2041-09-01	-	0.000%
1664	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.000%
1665	Illinois State Toll Highway Authority 5% 01/01/2044 5 2044-01-01	-	0.000%
1666	Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5	-	0.000%
1667	Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25	-	0.000%
1668	Indiana Finance Authority 4.0% 11/01/2048	IN INSFIN 4 11/01/20	0.000%
1669	Indiana Health & Educational Facilities Financing Authority 4 11/15/2046	-	0.000%
1670	Indiana Finance Authority 5 10/01/2041	IN INSUTL 5 10/01/20	0.000%
1671	Indiana St Fin Auth Wastewater 3% Oct 01, 2041	IN INSUTL 3 10/01/20	0.000%
1672	Intermountain Power Agency 5.25% 07/01/2045	UT INTPWR 5.25 07/01	0.000%
1673	Iowa Finance Authority 4 05/15/2053	-	0.000%
1674	State Of Iowa Board Of Regents 3% 09/01/2061	-	0.000%
1675	City Of Irvine Ca 5 09/01/2050	-	0.000%
1676	Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051	-	0.000%
1677	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.000%
1678	Isle Of Wight County Economic Development Authority, Series 2023	-	0.000%
1679	County Of Jackson Mo 4.25% 12/01/2053	MO JACOBL 4.25 12/01	0.000%
1680	Jeff La Tax 0% 12/1/2042	LA JEFGEN 4 12/01/20	0.000%
1681	Kansas City, Missouri, Water Revenue Bonds, Series 2024A	MO KANWTR 5 12/01/20	0.000%
1682	Kennewick Pub Fac-Ref 5.25 2054-12-01	-	0.000%
1683	Kentucky First Federal Bancorp	KFFB	0.000%
1684	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045	-	0.000%
1685	County Of King Wa Sewer Revenue 5% 01/01/2053	-	0.000%
1686	Crawford Co Mem Hosp 5% 06/15/2027	WA KITSCD 5.25 12/01	0.000%
1687	Knox Cnty Tn Hl 5.25% 07/01/64	TN KNOMED 5.25 07/01	0.000%
1688	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	LA LAFUTL 5 11/01/20	0.000%
1689	Lafayette Psh Sch Brd 4% 04/01/2048	LA LAFEDU 4 04/01/20	0.000%
1690	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b	-	0.000%
1691	City Of Lancaster Pa 4.0% 11/01/2046	PA LAN 4 11/01/2046	0.000%
1692	City Of Lancaster Pa 0.04 11/01/2048	-	0.000%
1693	Las Vegas Valley Water District Series 2025-A 5.00%, 06/01/45	-	0.000%
1694	Las Vegas Valley Water District Series 2025-A 5.25%, 06/01/55	-	0.000%
1695	Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01	FL LEIMED 5 04/01/20	0.000%
1696	Lexington County Health Services District Inc., Series 2016, Rb	SC LEXMED 5 11/01/20	0.000%
1697	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
1698	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048	CA LOSUTL 5 06/01/20	0.000%
1699	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2041	CA LOSUTL 5 06/01/20	0.000%
1700	Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042	CA LOSUTL 5 06/01/20	0.000%
1701	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.000%
1702	Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053	CA LNGDEV 4 08/01/20	0.000%
1703	City Of Long Beach Ca Harbor Revenue 5 2047-05-15	CA LONTRN 5 05/15/20	0.000%
1704	Long Beach, California, Harbor Revenue Bonds, Series 2019a	CA LONTRN 5 05/15/20	0.000%
1705	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.000%
1706	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.000%
1707	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.000%
1708	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.000%
1709	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049	CA LOSAPT 5 05/15/20	0.000%
1710	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
1711	Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01	-	0.000%
1712	Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2048	-	0.000%
1713	Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1714	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
1715	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-50	CA LOSUTL 5 07/01/20	0.000%
1716	Los Angeles Department Of Water & Power 5.25 2054-07-01	CA LOSUTL 5.25 07/01	0.000%
1717	Los Angeles Department Of Water & Power 5.25 07/01/2044	CA LOSUTL 5.25 07/01	0.000%
1718	Los Angeles Department Of Water & Power 0.0525 07/01/2056	-	0.000%
1719	Los Angeles Calif Department Of Wa 57/01/2049	-	0.000%
1720	Los Angeles Cnty Calif Pub Wks Fing Auth Rev 5%	-	0.000%
1721	Ca Losfac 2.62 12/01/2051	CA LOSFAC 2.62 12/01	0.000%
1722	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041	CA LOSFAC 5 12/01/20	0.000%
1723	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042	CA LOSFAC 5 12/01/20	0.000%
1724	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044	CA LOSFAC 5 12/01/20	0.000%
1725	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project	-	0.000%
1726	Louisiana Public Facilities Authority 4.0% 06/01/2045	LA LASMED 4 06/01/20	0.000%
1727	California Infrastructure & Ec 5% Oct 01, 2042	-	0.000%
1728	California Infrastructure & Economic Development Bank 4 10/01/2045	-	0.000%
1729	California Infrastructure & Economic Development Bank 4 10/01/2046	-	0.000%
1730	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	0.000%
1731	California Infrastructure & Ec 5% Oct 01, 2052	CA CASDEV 5 10/01/20	0.000%
1732	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.000%
1733	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.000%
1734	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.000%
1735	California Municipal Finance Authority 4.0% 03/01/2050	CA CASFIN 4 03/01/20	0.000%
1736	California Municipal Finance Authority 4 2047-06-01	CA CASFIN 4 06/01/20	0.000%
1737	California Municipal Finance Authority 5 2048-05-15	CA CASFIN 5 05/15/20	0.000%
1738	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.000%
1739	California St 01/10/2051	CA CAS 2.38 10/01/20	0.000%
1740	California St 01/09/2052	CA CAS 4.25 09/01/20	0.000%
1741	California St 01/03/2050	CA CAS 2.5 03/01/205	0.000%
1742	State Of California 2043-12-01	CA CAS 3 12/01/2043	0.000%
1743	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.000%
1744	State Of California	CA CAS 5.25 08/01/20	0.000%
1745	California St 5% Nov 01, 2043	-	0.000%
1746	State Of California 5 11/01/2046 5 2046-11-01	-	0.000%
1747	State Of California 5% 10/01/2046	-	0.000%
1748	State Of California 4.13% 10/01/2051	-	0.000%
1749	California State University 5 2048-11-01	CA CASHGR 5 11/01/20	0.000%
1750	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.000%
1751	California St Stwd Cmntys Deva Casdev 05/47 Fixed 5	CA CASDEV 5 05/15/20	0.000%
1752	Casdev 5.000 05/15/50	CA CASDEV 5 05/15/20	0.000%
1753	California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4	CA CASGEN 4 12/01/20	0.000%
1754	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.000%
1755	Canaveral Fl Port Auth	-	0.000%
1756	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048	-	0.000%
1757	Central Florida Expressway Authority 5 2054-07-01	FL ORLTRN 5 07/01/20	0.000%
1758	Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5	SC CHAAPT 5 07/01/20	0.000%
1759	Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2022A	NC CHAMED 4 01/15/20	0.000%
1760	City Of Charlotte Nc Water And S Chautl 07/52 Fixed Oid 4	NC CHAUTL 4 07/01/20	0.000%
1761	City Of Charlotte Nc Water & Sewer System Revenue %	-	0.000%
1762	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.000%
1763	Chicago Ill O Hare Intl Arpt 5.25% Jan 01, 2049	-	0.000%
1764	Chicago O'Hare International Airport 5.00% 01/01/2046	-	0.000%
1765	Chicago Ill O 5% 01/47	-	0.000%
1766	Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4	IL CHITRN 4 12/01/20	0.000%
1767	Chicago-A-Rev 5 11/1/2046 5 2046-11-01	-	0.000%
1768	County of Clark NV 4.0% 07/01/2045	NV CLA 4 07/01/2045	0.000%
1769	Cleburne Tx Indep Sch Dist 3% 02/15/2046	TX CLBSCD 3 02/15/20	0.000%
1770	Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5	-	0.000%
1771	Colorado Health Facilities Authority 5.25 12/01/2050	-	0.000%
1772	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.000%
1773	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 5 11/01/20	0.000%
1774	City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15	-	0.000%
1775	City Of Colorado Springs Co Utilities System Revenue 4.0% 11/15/2050	CO CSPUTL 4 11/15/20	0.000%
1776	Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4	CO COSEDU 4 03/15/20	0.000%
1777	Colorado St Cops 6% 12/15/41	CO COSCTF 6 12/15/20	0.000%
1778	COLORADO ST-A-COPS	CO COSCTF 5 11/01/20	0.000%
1779	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053	-	0.000%
1780	Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B	OH COLAPT 5.25 01/01	0.000%
1781	State Of Connecticut 5 2043-08-15 5 2043-08-15	-	0.000%
1782	Connecticut State Health & Educational Facilities Authority 5% 07/01/2042	CT CTSMED 5 07/01/20	0.000%
1783	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.000%
1784	Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5	-	0.000%
1785	Connecticut St 5% 07/45	-	0.000%
1786	State Of Connecticut Special Tax Revenue 5.25 07-01-2042	-	0.000%
1787	State Of Connecticut Special Tax Revenue 5.25 07/01/2043	CT CTSGEN 5.25 07/01	0.000%
1788	Connecticut St Spl Tax Oblig R 5% Jul 01, 2042	CT CTSGEN 5 07/01/20	0.000%
1789	CONNECTICUT ST SPL TAX OBLIG R 5% Jul 01, 2044	CT CTSGEN 5 07/01/20	0.000%
1790	Ctshgr 4.000 07/01/49	CT CTSHGR 4 07/01/20	0.000%
1791	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2022M	CT CTSHGR 4 07/01/20	0.000%
1792	Cook Cnty Ill 5% Nov 15, 2049	-	0.000%
1793	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	0.000%
1794	Coweta County Development Authority 5 07/01/2044	GA COWDEV 5 07/01/20	0.000%
1795	Coweta County Water And Sewage Authority Fx.Rt. Muni Bond	-	0.000%
1796	Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000	OK CREEDU 4.12 09/01	0.000%
1797	Dallas Fort Worth International Airport, Series 2021B	TX DALAPT 5 11/01/20	0.000%
1798	Dallas Tx Wtrwks & Swr Sys Revenue	-	0.000%
1799	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050	-	0.000%
1800	Delaware River Joint Toll Bridge Commission 0.04 07/01/2047	-	0.000%
1801	Delaware St Hlth Facs Auth Revenue	DE DESMED 5 06/01/20	0.000%
1802	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.000%
1803	Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15	CO DENWTR 5 09/15/20	0.000%
1804	City & County Of Denver Co 0.0% 06/01/2043	CO DENCTF 5.38 06/01	0.000%
1805	District Of Columbia, Series 2023A	DC DIS 5 01/01/2042	0.000%
1806	District Of Columbia 4% 06/01/2042 4 2042-06-01	-	0.000%
1807	District Of Columbia Income Tax Revenue 5 06/01/2043	DC DISGEN 5 06/01/20	0.000%
1808	District Of Columbia Income Tax Revenue 5 06/01/2047	-	0.000%
1809	District Of Columbia Income Tax Revenue 5 06/01/2049	-	0.000%
1810	District Columbia Wtr & Swr Au 5% Oct 01, 2049	DC DISUTL 5 10/01/20	0.000%
1811	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.000%
1812	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	-	0.000%
1813	Douglas County Hospital Authority No 2 4% 11/15/2042 4 2042-11-15	-	0.000%
1814	Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045	NE DOUMED 5 11/01/20	0.000%
1815	Downtown 5.5% 06/50	UT DTRFAC 5.5 06/01/	0.000%
1816	Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055	UT DTRFAC 5.5 06/01/	0.000%
1817	Dupage & Cook Counties Community Unit School District No. 205 Elmhurst 09/15/2042	-	0.000%
1818	Parish Of East Baton Rouge Capital Improvements District 4.0% 08/01/2044	LA EASDEV 4 08/01/20	0.000%
1819	Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048	LA EASDEV 5 08/01/20	0.000%
1820	East Bay Municipal Utility Districtwater System Rb Series 2017A	CA EBYWTR 4 06/01/20	0.000%
1821	East Montgomery County Improvement District Sales Tax Revenu 4.25% 08/15/2054	TX EMYGEN 4.25 08/15	0.000%
1822	Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042	CA EASWTR 5.25 07/01	0.000%
1823	El Paso Tx 4% 8/15/2045	TX ELP 4 08/15/2045	0.000%
1824	El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000	TX ELPUTL 5.25 03/01	0.000%
1825	City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050	TX ELPUTL 5.25 03/01	0.000%
1826	Fairfax Cnty Va Swr R 4% 07/15/2051	VA FAIUTL 4 07/15/20	0.000%
1827	City Of Fayetteville Nc Public Works Commission Revenue 4.5% 03/01/2049	NC FAYFAC 4.5 03/01/	0.000%
1828	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1829	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1830	State Of Florida 4.13 07/01/2053	FL FLS 4.12 07/01/20	0.000%
1831	Florida State Board Of Governo Flshgr 10/53 Fixed Oid 4.25	-	0.000%
1832	Florida St Turnpik 3% 07/01/49	-	0.000%
1833	State Of Florida Department Of Transportation Turnpike Syste 3.0% 07/01/2051	-	0.000%
1834	St Charles County Public Water Supply District No 2, Series 2022, Cop	MO STSWTR 4 12/01/20	0.000%
1835	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 5 11/15/20	0.000%
1836	Sales Tax Securitization Corp 5 01/01/2048	-	0.000%
1837	Sales Tax Securitization Corp 5.0% 01-01-46 5 2046-01-01	-	0.000%
1838	Salt Lake City Ut Arpt Rev 5 07/01/2046	UT SALAPT 5 07/01/20	0.000%
1839	City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052	UT SALUTL 4.38 02/01	0.000%
1840	Salt River Project Agricultural Improvement & Power District 4 01/01/2045	AZ SALAGR 4 01/01/20	0.000%
1841	Salt River Az Proj Ag 2.375 2048-01-01	AZ SALAGR 2.38 01/01	0.000%
1842	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042	AZ SALAGR 5 01/01/20	0.000%
1843	Salt River Project Agricultural Improvement & Power District 5.0% 05/01/2042	AZ SALAGR 5 05/01/20	0.000%
1844	Salt River Proj-C 5 2047-01-01	-	0.000%
1845	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.000%
1846	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047	TX SANUTL 5 02/01/20	0.000%
1847	City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01	TX SANUTL 5.25 02/01	0.000%
1848	San Antonio Tx Elec Gas Reve 02/42 5 5% 02/01/2042	TX SANUTL 5 02/01/20	0.000%
1849	City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01	TX SANUTL 5 02/01/20	0.000%
1850	City Of San Antonio Elec&Gas Sys R 2044-02-01	-	0.000%
1851	City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2045	-	0.000%
1852	San Antonio Texas Water Revenue 5.00 15/05/2046	TX SANWTR 5 05/15/20	0.000%
1853	San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a	CA SDGTRN 5 07/01/20	0.000%
1854	San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01	CA SDOWTR 5 08/01/20	0.000%
1855	San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01	CA SDOWTR 5 08/01/20	0.000%
1856	San Diego Calif Pub Facs Fing Auth 58/01/2056	-	0.000%
1857	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.000%
1858	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.000%
1859	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.000%
1860	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	0.000%
1861	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.000%
1862	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.000%
1863	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.000%
1864	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.000%
1865	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047	CA SFOUTL 4 10/01/20	0.000%
1866	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.000%
1867	San Joaquin Delta Community College District	-	0.000%
1868	City Of San Jose Ca 5 2045-09-01	CA SJS 5 09/01/2045	0.000%
1869	Santa Clara County Financing Authority 3.13 05/01/2049	CA SCRGEN 3.12 05/01	0.000%
1870	Santa Clara County Financing Authority 4.13% 11/01/2055	-	0.000%
1871	Santa Clarita Community College District	CA SCTHGR 4 08/01/20	0.000%
1872	Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043	CA SMCHGR 5 08/01/20	0.000%
1873	Saratoga County Capital Resource Corp 5% 07/01/2047	-	0.000%
1874	City Of Seattle Wa 4% 12/01/2044	-	0.000%
1875	City Of Seattle Wa Drainage & Wastewater Revenue 4.0% 05/01/2044	WA SEAUTL 4 05/01/20	0.000%
1876	City Of Seattle Wa Drainage & Wastewater Revenue 4.0% 07/01/2047	WA SEAUTL 4 07/01/20	0.000%
1877	City Of Seguin Tx 5.5 2049-09-01	TX SEG 5.5 09/01/204	0.000%
1878	City Of Shreveport La Water & Sewer Revenue	LA SHRUTL 5 12/01/20	0.000%
1879	South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/2041	SC SCSMED 5.25 11/01	0.000%
1880	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.000%
1881	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046	SC SCSMED 5.5 11/01/	0.000%
1882	Fx.Rt. Muni Bond 2050-11-01	SC SCSMED 5.5 11/01/	0.000%
1883	South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43	SC SCSMED 5.25 11/01	0.000%
1884	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.000%
1885	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.000%
1886	South Carolina Public Service Authority 5.0% 12/01/2045	SC SCSUTL 5 12/01/20	0.000%
1887	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A	SC SCSUTL 5 12/01/20	0.000%
1888	South Carolina St Public Svc A Scsutl 12/44 Fixed 5	SC SCSUTL 5 12/01/20	0.000%
1889	South Carolina St Pub Svcs Aut 5% Dec 01, 2047	SC SCSUTL 5 12/01/20	0.000%
1890	South Carolina Public Service Authority 4.0% 12-01-55	-	0.000%
1891	South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056	SC SCSUTL 5 12/01/20	0.000%
1892	South Dakota Health & Educational Facilities Authority 4.25% 07/01/2049 4.25 2049-07-01	-	0.000%
1893	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.000%
1894	Southern California Public Power Authority	-	0.000%
1895	Southwestern Community College District 4.0% 08/01/2046	CA SWSHGR 4 08/01/20	0.000%
1896	Springdale, Arkansas, Sales And Use Tax Revenue Bonds, Refunding & Improvement Series 2023B 4.125 08-01-2050	AR SPRGEN 4.12 08/01	0.000%
1897	City Of Tacoma Wa Electric System Revenue 2.5 01/01/2051	-	0.000%
1898	Tampa Bay Wtr Fla A Regl Wtr S 5% Oct 01, 2046	FL TAMWTR 5 10/01/20	0.000%
1899	City of Tampa FL Water & Wastewater System Revenue 4.0% 10/01/2048	FL TAMUTL 4 10/01/20	0.000%
1900	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047	FL TAMUTL 5 10/01/20	0.000%
1901	Tarrant (County Of), Tx 07/15/2047	TX TAR 4 07/15/2047	0.000%
1902	Lt Bonds Series 2023 5.25 08/15/2048	TX TARMED 5.25 08/15	0.000%
1903	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.000%
1904	Texas St Univ Sys Fing Rev 5.25% Mar 15, 2054	TX TXSHGR 5.25 03/15	0.000%
1905	Texas Water Development Board 4.0% 10/15/2052	TX TXSWTR 4 10/15/20	0.000%
1906	Texas Water Development Board,5,2045-10-15	TX TXSWTR 5 10/15/20	0.000%
1907	Texas Wtr Dev Brd Rev 4.375 15Oct54	TX TXSWTR 4.38 10/15	0.000%
1908	Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2047	UT TIMFAC 5 06/01/20	0.000%
1909	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.000%
1910	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.000%
1911	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.000%
1912	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.000%
1913	Triborough Bridge & Tunnel Authority 4.0% 11/15/2041	NY TRBTRN 4 11/15/20	0.000%
1914	Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045	NY TRBTRN 3 11/15/20	0.000%
1915	Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	-	0.000%
1916	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.000%
1917	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
1918	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	0.000%
1919	Triborough Ny Bridge Tunnel Trbtrn 11/48 Fixed 5.252048-11-15	-	0.000%
1920	Triborough Brdg & Tunl Auth N 5% Dec 01, 2041	NY TRBGEN 5 12/01/20	0.000%
1921	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.000%
1922	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.000%
1923	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.000%
1924	Uab Medicine Finance Authority 4 09/01/2048	-	0.000%
1925	Union (County Of), Nc, Series 2021, Rb	NC UNIGEN 3 06/01/20	0.000%
1926	University Of Wisconsin Hospitals & Clinics 2.9% 04/01/2051 2.9 2051-04-01	-	0.000%
1927	County Of Utah, Series B 5% 05/15/2046	UT UTSMED 5 05/15/20	0.000%
1928	Utah Transit Authority, Series 2018, Rb 12/15/2041 4	UT UTSTRN 4 12/15/20	0.000%
1929	Utah Transit Authority 5.0% 12/15/2041	UT UTSTRN 5 12/15/20	0.000%
1930	Vauxmont Metropolitan District	-	0.000%
1931	Virginia Port Authority 5.25% 07/01/2055	-	0.000%
1932	Virginia Small Business Financing Authority 5.25 06/15/2050	-	0.000%
1933	Virginia Small Business Financing Authority 5.25 06/15/2055	-	0.000%
1934	Virginia St Pub Bldg Auth Public Facs Revenue	-	0.000%
1935	Virginia Public Building Authority 4.0% 08/01/2042	VA VASFAC 4 08/01/20	0.000%
1936	County Of Warren Ky 5.25 2049-04-01	KY WARMED 5.25 04/01	0.000%
1937	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024	KY WARMED 5.25 04/01	0.000%
1938	State Of Washington 5.0% 02/01/2042	WA WAS 5 02/01/2042	0.000%
1939	State Of Washington 5.0% 08-01-45 5 2045-08-01	-	0.000%
1940	State Of Washington 5 02/01/2042	WA WAS 5 02/01/2042	0.000%
1941	State Of Washington 5.0% 02-01-47 5 2047-02-01	-	0.000%
1942	Washington St-C 5 2/48	-	0.000%
1943	State Of Washington 5 2049-02-01	WA WAS 5 02/01/2049	0.000%
1944	State Of Washington 5 08-01-2044	WA WAS 5 08/01/2044	0.000%
1945	Washington St-A 01/08/2048	WA WAS 5 08/01/2048	0.000%
1946	State Of Washington 5 2045-08-01	-	0.000%
1947	State Of Washington 0.05 06/01/2048	-	0.000%
1948	Washington St	-	0.000%
1949	State Of Washington, Series 2024 C 02/01/2048	WA WAS 5 02/01/2048	0.000%
1950	Washington St 5 2047-02-01	WA WAS 5 02/01/2047	0.000%
1951	State Of Washington, Series 2023 B	WA WAS 5 02/01/2045	0.000%
1952	Washington St- B 01/02/2048	WA WAS 5 02/01/2048	0.000%
1953	Washington St 5% Aug 01, 2042	WA WAS 5 08/01/2042	0.000%
1954	State Of Washington 5% 08/01/2047 5 2047-08-01	-	0.000%
1955	Washington St 5% 02/51	-	0.000%
1956	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.000%
1957	Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058	WA WASFAC 4 07/01/20	0.000%
1958	Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15	-	0.000%
1959	Washington St 5.25% 07/64	-	0.000%
1960	Washington Suburban Sanitary Commission, Series 2017, Rb	MD WASUTL 4 06/15/20	0.000%
1961	West Harris County Regional Water Authority 3 2058-12-15	TX WHRWTR 3 12/15/20	0.000%
1962	Wv St 5% 12/01/41	WV WVS 5 12/01/2041	0.000%
1963	West Virginia Hospital Finance Authority 4.13 01/01/2047	WV WVSMED 4.12 01/01	0.000%
1964	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A	WV WVSMED 4.12 06/01	0.000%
1965	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	0.000%
1966	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.000%
1967	Wildwood Utility Dependent District 5.5 10/01/2053	-	0.000%
1968	Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000	VA WLLDEV 4 07/01/20	0.000%
1969	Wisconsin (state Of) Health & Educational Facilities Authority (thedacare, Inc.), Series 2019, Ref. Rb	WI WISMED 4 12/15/20	0.000%
1970	Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5	-	0.000%
1971	Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5	-	0.000%
1972	Wisconsin Health & Educational Facilities Authority 4% 02/15/2050 4 2050-02-15	-	0.000%
1973	Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25	WI WISMED 5.25 08/15	0.000%
1974	Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15	-	0.000%
1975	City Of Detroit Mi 6 05/01/2043	-	0.000%
1976	New York State Dormitory Authority 4 03/15/2048	-	0.000%
1977	South Carolina Public Service Authority 5.25 12/01/2049	-	0.000%
1978	New York State Dormitory Authority 5 03/15/2046	-	0.000%
1979	New York State Dormitory Authority 4 03/15/2049	-	0.000%
1980	New York State Dormitory Authority 5 03/15/2046	-	0.000%
1981	City Of Los Angeles Department Of Airports 5 05/15/2049	-	0.000%
1982	City Of Los Angeles Department Of Airports 5 05/15/2049	-	0.000%
1983	South Carolina Public Service Authority 4 12/01/2042	-	0.000%
1984	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2047	-	0.000%
1985	Aquarion Water Authority 5.25 08/01/2044	-	0.000%
1986	City Of Los Angeles Department Of Airports 5 05/15/2046	-	0.000%
1987	New York State Dormitory Authority 4 03/15/2049	-	0.000%
1988	City Of Los Angeles Department Of Airports 5 05/15/2046	-	0.000%
1989	City Of Detroit Mi 6 05/01/2043	-	0.000%
1990	City Of Los Angeles Department Of Airports 5 05/15/2049	-	0.000%
1991	City Of Chicago Il Waterworks Revenue 5 11/01/2045	-	0.000%
1992	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.000%
1993	Aquarion Water Authority 5.25 08/01/2044	-	0.000%
1994	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.000%
1995	City Of Chicago Il Waterworks Revenue 5 11/01/2045	-	0.000%
1996	New York State Dormitory Authority 4 03/15/2048	-	0.000%
1997	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.000%
1998	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2047	-	0.000%
1999	District Of Columbia Income Tax Revenue 5 06/01/2043	-	0.000%
2000	New York State Dormitory Authority 5 03/15/2042	-	0.000%
2001	South Carolina Public Service Authority 4 12/01/2042	-	0.000%
2002	New York State Dormitory Authority 5 03/15/2042	-	0.000%
2003	City Of Los Angeles Department Of Airports 5.25 05/15/2056	-	0.000%
2004	District Of Columbia Income Tax Revenue 5 06/01/2043	-	0.000%
2005	Aquarion Water Authority 5.25 08/01/2044	-	0.000%