PZA ETF

$22.07

AUM$4.1B

TER0.28%

Holdings7,125

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PZA ETF

$22.07

Invesco National AMT-Free Municipal Bond ETF

AUM$4.1B

TER0.28%

Holdings7,125

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 Oct 4, 2026. PZA is Invesco National AMT-Free Municipal Bond ETF.

Showing top 50 of 1,831 holdings · as of Oct 4, 2026

PZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Equivalents	0.16%	0.2%	6,707,755	$6.71M	-	-
2	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.13%	0.3%	5,985,000	$5.23M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	New York State Dormitory Authority	0.12%	0.4%	4,700,000	$4.78M
4	Debt	Salt River Project Agricultural Improvement & Power District	0.10%	0.5%	4,005,000	$4.01M
5	—	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	0.10%	0.6%	4,000,000	$4.00M
6	—	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	0.10%	0.7%	4,000,000	$4.00M
7	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.10%	0.8%	4,140,000	$4.04M
8	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	0.10%	0.9%	4,000,000	$4.00M
9	—	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	0.09%	1.0%	4,535,000	$3.71M
10	Debt	Chicago Board Of Education Dedicated Capital Improvement Tax	0.09%	1.1%	3,565,000	$3.58M
11	Debt	County Of Jefferson Al Sewer Revenue	0.09%	1.2%	3,640,000	$3.48M
12	—	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	0.09%	1.3%	3,525,000	$3.60M
13	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.09%	1.4%	3,725,000	$3.39M
14	—	Massachusetts 5.5% 12/56 5.5	0.09%	1.5%	3,735,000	$3.74M
15	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.09%	1.5%	3,745,000	$3.58M
16	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.09%	1.6%	3,450,000	$3.46M
17	Debt	New Jersey Transportation Trust Fund Authority	0.08%	1.7%	3,480,000	$3.29M
18	—	Commonwealth Of Massachusetts 5 2054-01-01	0.08%	1.8%	3,275,000	$3.16M
19	—	Lower Al Gas Dist Gas Proj Revenue	0.08%	1.9%	3,590,000	$3.39M
20	—	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	0.08%	2.0%	3,355,000	$3.28M
21	Debt	North Texas Tollway Authority	0.08%	2.0%	3,055,000	$3.03M
22	Debt	Northwest Independent School District	0.08%	2.1%	3,190,000	$3.19M
23	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.08%	2.2%	3,225,000	$3.28M
24	Debt	San Diego Unified School District/Ca	0.08%	2.3%	3,885,000	$3.30M
25	Debt	California Educational Facilities Authority	0.08%	2.4%	3,295,000	$3.30M
26	—	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	0.08%	2.4%	3,400,000	$3.40M
27	—	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	0.08%	2.5%	3,265,000	$3.06M
28	Debt	State Of California	0.07%	2.6%	2,820,000	$2.86M
29	—	State Of California	0.07%	2.7%	2,690,000	$2.70M
30	—	Dist of Columbia Income Tax SE Disgen 06/50 Fixed 5	0.07%	2.7%	2,915,000	$2.87M
31	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.07%	2.8%	2,830,000	$2.84M
32	—	Public Finance Authority 2062-07-01	0.07%	2.9%	2,944,233	$2.87M
33	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.07%	2.9%	2,940,000	$2.95M
34	—	Hudson Ny 5.% 02/15/42	0.07%	3.0%	2,855,000	$2.82M
35	Debt	State Of Illinois	0.07%	3.1%	2,870,000	$2.79M
36	Debt	New Jersey St E	0.07%	3.1%	2,700,000	$2.72M
37	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	0.07%	3.2%	3,005,000	$2.98M
38	—	New York N Y City Tran 5.25 01May55	0.07%	3.3%	2,905,000	$2.86M
39	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.07%	3.3%	2,830,000	$2.70M
40	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	0.07%	3.4%	3,095,000	$2.93M
41	Debt	Texas Water Development Board	0.07%	3.5%	2,870,000	$2.69M
42	—	Oklahoma Turnpike Authority %	0.07%	3.6%	2,590,000	$2.64M
43	—	California Educational Facilities Authority 5 05/01/2049	0.06%	3.6%	2,180,000	$2.24M
44	Debt	Texas Transportation Finance Corp	0.06%	3.7%	2,635,000	$2.57M
45	Debt	Texas Water Development Board	0.06%	3.7%	2,710,000	$2.53M
46	—	Triborough Brdg + Tunl 5.25 01Dec54	0.06%	3.8%	2,305,000	$2.29M
47	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.06%	3.9%	2,455,000	$2.49M
48	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.06%	3.9%	2,925,000	$2.39M
49	—	Massachusetts School Building Authority %	0.06%	4.0%	2,345,000	$2.26M
50	—	New York 5.25 10/47	0.06%	4.0%	2,390,000	$2.39M
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Not reported for this fund: share changes.

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PZA ETF All Holdings

PZA holdings total 7125 positions. The top 10 holdings account for 1.1% of the fund, led by Cash & Equivalents at 0.2%, California Health Facilities Financing Authority at 0.1%, New York State Dormitory Authority 5.5 07/01/2054 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 13.0%.

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

1831 of 7125 holdings

Sector

Industry

Sort By

1
Cash & Equivalents
Other
0.16%
2
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.13%
3
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.12%
4
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.10%
5
Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
Other
0.10%
6
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other
0.10%
7
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.10%
8
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
0.10%
9
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.09%
10
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary
0.09%
11
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.09%
12
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.09%
13
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.09%
14
Massachusetts 5.5% 12/56 5.5
Other
0.09%
15
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.09%
16
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.09%
17
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.08%
18
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.08%
19
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.08%
20
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.08%
21
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.08%
22
Northwest Independent School District 5.25 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
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.08%
25
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.08%
26
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other
0.08%
27
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.08%
28
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.07%
29
State Of California
CA CAS 5 03/01/2055Financials
0.07%
30
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.07%
31
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.07%
32
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.07%
33
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.07%
34
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.07%
35
State Of Illinois 5.25 09/01/2047
Other
0.07%
36
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.07%
37
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.07%
38
New York N Y City Tran 5.25 01May55
Other
0.07%
39
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.07%
40
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.07%
41
Texas Water Development Board 4.75 10/15/2050
Other
0.07%
42
Oklahoma Turnpike Authority %
Other
0.07%
43
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.06%
44
Texas Transportation Finance Corp 5 10/01/2050
Other
0.06%
45
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities
0.06%
46
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.06%
47
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.06%
48
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.06%
49
Massachusetts School Building Authority %
Other
0.06%
50
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.06%
51
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.06%
52
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.06%
53
New York N Y City Transitional 5% May 01, 2051
Other
0.06%
54
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.06%
55
San Antonio Public Facilities Corp 4 09/15/2042
TX SANFAC 4 09/15/20Financials
0.06%
56
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.06%
57
San Diego Unified School District/Ca 5 07/01/2050
Other
0.06%
58
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.06%
59
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.06%
60
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%
61
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
0.06%
62
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.06%
63
Maryland Stadium Authority 05/01/2047 5
MD MDSFAC 5 05/01/20Financials
0.06%
64
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.06%
65
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.06%
66
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.06%
67
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Health Care
0.06%
68
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.06%
69
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.06%
70
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.06%
71
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.06%
72
State Of California 5% 10/01/2056
Other
0.06%
73
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.06%
74
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.06%
75
County Of Cuyahoga Oh
Other
0.06%
76
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.05%
77
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials
0.05%
78
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.05%
79
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.05%
80
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.05%
81
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.05%
82
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.05%
83
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.05%
84
State Of California 5.25% 10/01/2051
Other
0.05%
85
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.05%
86
Chicago Ill O 5.25% 01/61
Other
0.05%
87
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.05%
88
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.05%
89
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%
90
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
0.05%
91
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.05%
92
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials
0.05%
93
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.05%
94
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.05%
95
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.05%
96
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.05%
97
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.05%
98
Manitoba Mar 5, 2063 4.63
Other
0.05%
99
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.05%
100
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.05%
101
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.05%
102
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.05%
103
Commonwealth Of Massachusetts 4 2045-05-01
MA MAS 4 05/01/2045Financials
0.05%
104
Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047
MA MASDEV 5 01/01/20Financials
0.05%
105
Massachusetts Development Finance Agency
Other
0.05%
106
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials
0.05%
107
Minnesota Agricultural & Economic Development Board 5% 11/15/2044
Other
0.05%
108
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.05%
109
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.05%
110
Montgomery County Housing Opportunities Commission 3.650% 01/01/2063
Other
0.05%
111
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Financials
0.05%
112
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.05%
113
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other
0.05%
114
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.05%
115
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.05%
116
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.05%
117
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.05%
118
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.05%
119
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.05%
120
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.05%
121
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.05%
122
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other
0.05%
123
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.05%
124
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.05%
125
Texas St 5% Oct 01, 2044
Other
0.05%
126
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.05%
127
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.05%
128
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.05%
129
University Of California 5.55/15/2043
Other
0.05%
130
Washington St 5% Feb 01, 2050 5 2050-02-01
Other
0.05%
131
Washington (State Of) 58/01/2051
Other
0.05%
132
State Of Washington 5 06/01/2051
Other
0.05%
133
City Of Chicago Il %
Other
0.05%
134
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.05%
135
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
0.05%
136
New Jersey Turnpike Authority 5 01/01/2052
Other
0.05%
137
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
0.05%
138
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%
139
New York Ny Nyc 10/46 Adjustable Var
NY NYC 10/01/2046Financials
0.05%
140
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.05%
141
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.05%
142
City Of New York Ny 5 2050-08-01
Other
0.05%
143
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.05%
144
Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%
Other
0.05%
145
California State University 4 11/01/2037
Other
0.05%
146
New York City Municipal W 5 06/15/2056
Other
0.05%
147
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.05%
148
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.05%
149
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054
Other
0.05%
150
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.05%
151
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.05%
152
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.05%
153
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.05%
154
Garland Independent School District 5 02/15/2048
TX GARSCD 5 02/15/20Financials
0.05%
155
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Utilities
0.05%
156
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Utilities
0.05%
157
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.05%
158
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.05%
159
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.05%
160
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.05%
161
Idaho Health Facilities Authority
Other
0.05%
162
Illinois Finance Authority 2.45 11/15/2037
Other
0.05%
163
Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb
IN INSMED 4 11/01/20Financials
0.05%
164
Kentucky Bond Development Corp 4 09/01/2048
KY KYSMED 4 09/01/20Financials
0.05%
165
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.05%
166
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.05%
167
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.05%
168
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.05%
169
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials
0.05%
170
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.04%
171
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.04%
172
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.04%
173
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.04%
174
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials
0.04%
175
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.04%
176
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.04%
177
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials
0.04%
178
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.04%
179
Salt River Project Agricultural Improvement & Power District 5 01/01/2048
AZ SALAGR 5 01/01/20Utilities
0.04%
180
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.04%
181
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.04%
182
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.04%
183
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
0.04%
184
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials
0.04%
185
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.04%
186
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.04%
187
State Of Illinois 5.5 03/01/2047
IL ILS 5.5 03/01/204Financials
0.04%
188
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.04%
189
Georgia (State Of) 5 07/01/2043
Other
0.04%
190
Gloucester County Improvement Authority/The 5 2054-07-01
Other
0.04%
191
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.04%
192
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care
0.04%
193
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.04%
194
State Of Hawaii Airports System Revenue 5 07/01/2049
HI HISAPT 5 07/01/20Financials
0.04%
195
Hays Consolidated Independent School District 5.25 02/15/2055
Other
0.04%
196
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.04%
197
Illinois Finance Authority 08/01/2044
Other
0.04%
198
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.04%
199
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.04%
200
Illinois St 5.5% Apr 01, 2051
Other
0.04%
201
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%
202
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.04%
203
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.04%
204
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.04%
205
Jobsohio Beverage System 5 01/01/2053
Other
0.04%
206
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
0.04%
207
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary
0.04%
208
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.04%
209
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other
0.04%
210
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.04%
211
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.04%
212
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.04%
213
Louis/jeff Swr 3% 5/15/2046
KY LOUUTL 3 05/15/20Utilities
0.04%
214
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.04%
215
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
PA SEPTRN 5.25 06/01Utilities
0.04%
216
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.04%
217
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.04%
218
State Of Texas 5 10/01/2042 5 2042-10-01
Other
0.04%
219
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.04%
220
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
0.04%
221
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials
0.04%
222
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.04%
223
University Of Alabama/The 3.5 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary
0.04%
224
Board Of Regents Of The University Of Texas System 3.375 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.04%
225
Washington Metropolitan Area Transit Authority 5 07/01/2042
DC DCTGEN 5 07/01/20Financials
0.04%
226
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.04%
227
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
DC DCTTRN 5.25 07/15Financials
0.04%
228
Adascd 5.000 12/01/49
CO ADASCD 5 12/01/20Consumer Discretionary
0.04%
229
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.04%
230
Md Hlth Hgr Auth-A 5.25 2054-08-15
Other
0.04%
231
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.04%
232
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.04%
233
Massachusetts St
MA MAS 4 09/01/2042Financials
0.04%
234
Ma St 3% 9/1/2046
MA MAS 3 09/01/2046Financials
0.04%
235
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials
0.04%
236
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.04%
237
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials
0.04%
238
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.04%
239
Commonwealth Of Massachusetts 5 12/01/2055
Other
0.04%
240
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046
MA MASTRN 4 06/01/20Financials
0.04%
241
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.04%
242
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
0.04%
243
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.04%
244
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.04%
245
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%
246
Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5
Other
0.04%
247
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials
0.04%
248
Michigan Strategic Fund 4 10/15/2047
Other
0.04%
249
Middlesex County Improvement Authority 5 08/15/2053
NJ MSXGEN 5 08/15/20Financials
0.04%
250
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.04%
251
Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053
MO MOSMED 3 06/01/20Health Care
0.04%
252
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%
253
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials
0.04%
254
National Fin Auth 4 7/51
NH NFADEV 4 07/01/20Financials
0.04%
255
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials
0.04%
256
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.04%
257
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.04%
258
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.04%
259
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.04%
260
New York State Thruway Authority 5 03/15/2051
Other
0.04%
261
New York State Thruway Authority 5 03/15/2053
Other
0.04%
262
New York State Thruway Authority 0.0513 03/15/2057
Other
0.04%
263
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.04%
264
Omaha Public Power District
Other
0.04%
265
Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb
OR ORSFAC 4 10/01/20Industrials
0.04%
266
Pennsylvania Economic Development Financing Authority
Other
0.04%
267
City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050
PA PHIUTL 5 11/01/20Financials
0.04%
268
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.04%
269
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.04%
270
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials
0.04%
271
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials
0.04%
272
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.04%
273
Sacramento City Unified School District/Ca 5 08/01/2054
Other
0.04%
274
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities
0.04%
275
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities
0.04%
276
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.04%
277
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%
278
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.04%
279
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.04%
280
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.04%
281
Sarmed 4.000 07/01/48
FL SARMED 4 07/01/20Health Care
0.04%
282
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care
0.04%
283
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials
0.04%
284
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.04%
285
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.04%
286
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.04%
287
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.04%
288
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%
289
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.04%
290
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.04%
291
City Of New York Ny 5.25 02/01/2045
Other
0.04%
292
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Financials
0.04%
293
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.04%
294
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.04%
295
New York City Of 5.25% Oct 01, 2051
Other
0.04%
296
City Of New York Ny 5.25% 08/01/2050
Other
0.04%
297
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.04%
298
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.04%
299
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.04%
300
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.04%
301
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.04%
302
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.04%
303
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.04%
304
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.04%
305
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053
NY NYCGEN 4.38 05/01Financials
0.04%
306
New York N Y 5% 02/44
Other
0.04%
307
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.04%
308
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.04%
309
New York State Dormitory Authority 5.5 03/15/2053
Other
0.04%
310
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Financials
0.04%
311
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.04%
312
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
313
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.04%
314
Brookhaven Development Authority 4 2044-07-01
GA BRKDEV 4 07/01/20Financials
0.04%
315
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials
0.04%
316
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.04%
317
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.04%
318
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.04%
319
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.04%
320
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.04%
321
State Of California 5 08/01/2050
Other
0.04%
322
State Of California 5 2045-08-01
Other
0.04%
323
California St 5% Oct 01, 2047
Other
0.04%
324
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.04%
325
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.04%
326
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.04%
327
Colorado Health Facilities Authority 4.0 01-August-2044
CO COSMED 4 08/01/20Health Care
0.04%
328
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care
0.04%
329
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.04%
330
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050
Other
0.04%
331
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.04%
332
State Of Connecticut Special Tax Revenue 5 2042-07-01
Other
0.04%
333
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.04%
334
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%
335
Cuyahoga Co 5.25 12/56
Other
0.04%
336
Cuyahoga Cnty Ohio 5 12/01/2064
Other
0.04%
337
Dalapt 5.250 11/01/50
Other
0.04%
338
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.04%
339
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.04%
340
District Of Columbia 5 08/01/2049
DC DIS 5 08/01/2049Industrials
0.04%
341
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.03%
342
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.03%
343
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Utilities
0.03%
344
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.03%
345
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.03%
346
New Jersey Turnpike Authority 5 01/01/2046
NJ NJSTRN 5 01/01/20Financials
0.03%
347
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.03%
348
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.03%
349
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.03%
350
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.03%
351
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.03%
352
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
0.03%
353
Nj Tpk 5% 1/1/2043
NJ NJSTRN 5 01/01/20Financials
0.03%
354
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.03%
355
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
0.03%
356
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.03%
357
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.03%
358
Chicago O'Hare International Airport 0.05 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.03%
359
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Industrials
0.03%
360
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care
0.03%
361
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care
0.03%
362
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.03%
363
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.03%
364
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.03%
365
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.03%
366
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.03%
367
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.03%
368
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
369
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.03%
370
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials
0.03%
371
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.03%
372
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials
0.03%
373
Chicago Ill 5.5% 11/66 5.5
Other
0.03%
374
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Utilities
0.03%
375
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.03%
376
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.03%
377
Conroe Independent School District 5 02/15/2049
TX CONSCD 5 02/15/20Financials
0.03%
378
County Of Cuyahoga Oh 5 12/01/2051
Other
0.03%
379
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials
0.03%
380
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.03%
381
Denver City & County School District No 1 5.5 12/01/2049
CO DENSCD 5.5 12/01/Financials
0.03%
382
Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043
CO DENAPT 4 11/15/20Industrials
0.03%
383
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Industrials
0.03%
384
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.03%
385
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials
0.03%
386
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials
0.03%
387
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
AL ALSFAC 5.25 07/01Financials
0.03%
388
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.03%
389
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other
0.03%
390
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials
0.03%
391
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.03%
392
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.03%
393
Nj Tpk 5% 1/1/2044
NJ NJSTRN 5 01/01/20Financials
0.03%
394
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials
0.03%
395
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.03%
396
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.03%
397
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.03%
398
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.03%
399
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.03%
400
City Of New York Ny 4 08/01/2050
NY NYC 4 08/01/2050Financials
0.03%
401
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.03%
402
City Of New York Ny 5 10/01/2055
Other
0.03%
403
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.03%
404
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.03%
405
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.03%
406
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.03%
407
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.03%
408
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.03%
409
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other
0.03%
410
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.03%
411
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.03%
412
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.03%
413
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Industrials
0.03%
414
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
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 Series 2025-A 5.00%, 03/15/54
Other
0.03%
417
New York State Dormitory Authority 5 03/15/2055
Other
0.03%
418
New York St Dorm Auth S 5.0 15Mar53
Other
0.03%
419
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.03%
420
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Financials
0.03%
421
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.03%
422
Commonwealth Of Massachusetts,5.25,2044-01-01
MA MAS 5.25 01/01/20Financials
0.03%
423
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.03%
424
Commonwealth Of Massachusetts 5 08/01/2048
Other
0.03%
425
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.03%
426
Massachusetts (Commonwealth Of) 56/01/2043
Other
0.03%
427
Massachusetts (Commonwealth Of) 56/01/2056
Other
0.03%
428
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.03%
429
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.03%
430
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials
0.03%
431
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials
0.03%
432
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054
TN METEDU 5 10/01/20Financials
0.03%
433
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities
0.03%
434
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.03%
435
County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055
FL MIATRN 5.25 10/01Industrials
0.03%
436
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.03%
437
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%
438
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials
0.03%
439
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.03%
440
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.03%
441
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.03%
442
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials
0.03%
443
State of Minnesota 5.0% 08/01/2043
MN MNS 5 08/01/2043Financials
0.03%
444
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials
0.03%
445
Nassau Cnty N Y 5% Apr 01, 2049
NY NAS 5 04/01/2049Financials
0.03%
446
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.
NH NHSMED 4 05/01/20Financials
0.03%
447
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.03%
448
East Baton Rouge Sewerage Commission 4 2045-02-01
LA EASUTL 4 02/01/20Utilities
0.03%
449
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2042
Other
0.03%
450
Energy Northwest Wash Elec Rev 57/01/2043
Other
0.03%
451
Fircrest Properties 5.5 06/01/2049
WA FIRGEN 5.5 06/01/Real Estate
0.03%
452
Gainesville Utl-A-Unr 5 10/1/2047
FL GAIUTL 5 10/01/20Utilities
0.03%
453
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary
0.03%
454
Georgia Ports Authority 5.25 07/01/2052
GA GASTRN 5.25 07/01Financials
0.03%
455
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other
0.03%
456
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
Other
0.03%
457
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary
0.03%
458
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.03%
459
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials
0.03%
460
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.03%
461
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.03%
462
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Financials
0.03%
463
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.03%
464
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.03%
465
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.03%
466
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.03%
467
King Cnty Wash Swr Rev 5.25%
WA KINUTL 5.25 01/01Industrials
0.03%
468
Lonhgr 5.000 08/01/52
Other
0.03%
469
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials
0.03%
470
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
VA LDNDEV 4 10/01/20Real Estate
0.03%
471
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048
LA LASFAC 5 10/15/20Financials
0.03%
472
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.03%
473
Scsmed 5.000 05/01/48
SC SCSMED 5 05/01/20Real Estate
0.03%
474
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.03%
475
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities
0.03%
476
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.03%
477
Southern California Public Power Authority
Other
0.03%
478
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials
0.03%
479
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials
0.03%
480
Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047
TX TAREDU 4 02/15/20Financials
0.03%
481
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials
0.03%
482
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.03%
483
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.03%
484
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.03%
485
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.03%
486
University Of Arkansas 5 04/01/2052
Other
0.03%
487
Waco Tx Regd B/E 5.00000000 2049-02-01
TX WAC 5 02/01/2049Financials
0.03%
488
Wbrp 3.2 4 2048-01-01
WA WBRGEN 4 01/01/20Financials
0.03%
489
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
DC DCTTRN 4.12 07/15Industrials
0.03%
490
Washington St Hgr 4% 05/01/50
WA WASHGR 4 05/01/20Financials
0.03%
491
Texas Water Development Board %
Other
0.03%
492
Texas Water Development Board %
Other
0.03%
493
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other
0.03%
494
New York State Thruway Authority 5 09/15/2055
Other
0.03%
495
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.03%
496
Northwest Tex Indpt Sch Dist 5% Feb 15, 2048
TX NWTSCD 5 02/15/20Consumer Discretionary
0.03%
497
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials
0.03%
498
Oklahoma Turnpike Authority 4 2048-01-01
OK OKSTRN 4 01/01/20Financials
0.03%
499
Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000
OK OKSWTR 4 04/01/20Utilities
0.03%
500
Omaha Public Power District,5.25,2055-02-01
Other
0.03%
501
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.03%
502
Pennsylvania Turnpike Commission 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.03%
503
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
0.03%
504
City Of Phoenix Civic Improvement Corp 5.25 07/01/2047
AZ PHOUTL 5.25 07/01Financials
0.03%
505
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials
0.03%
506
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.03%
507
Port Authority Of New York & New Jersey 5 01/15/2050
NY PORTRN 5 01/15/20Utilities
0.03%
508
Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15
Other
0.03%
509
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Consumer Discretionary
0.03%
510
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.03%
511
City Of Reno Nv 4.0% 06/01/2043
NV RENGEN 4 06/01/20Industrials
0.03%
512
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.03%
513
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities
0.03%
514
San Antonio Water System 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities
0.03%
515
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.03%
516
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.03%
517
Airport Commission Of The City And 55/01/2046
Other
0.03%
518
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities
0.03%
519
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.02%
520
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials
0.02%
521
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.02%
522
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
0.02%
523
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care
0.02%
524
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.02%
525
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.02%
526
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Financials
0.02%
527
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.02%
528
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.02%
529
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities
0.02%
530
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.02%
531
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.02%
532
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.02%
533
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
534
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
535
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.02%
536
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
537
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.02%
538
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.02%
539
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.02%
540
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052
NY NYCGEN 5.25 05/01Financials
0.02%
541
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.02%
542
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.02%
543
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Financials
0.02%
544
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.02%
545
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials
0.02%
546
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.02%
547
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials
0.02%
548
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Industrials
0.02%
549
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Industrials
0.02%
550
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Financials
0.02%
551
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)
NY TRBTRN 4 11/15/20Financials
0.02%
552
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.02%
553
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials
0.02%
554
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.02%
555
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Industrials
0.02%
556
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Industrials
0.02%
557
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities
0.02%
558
City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054
FL ORLUTL 5 10/01/20Utilities
0.02%
559
New York St Dorm Auth St Pers 33/15/2050
Other
0.02%
560
New York State Thruway Authority 4 03/15/2050
NY NYSTRN 4 03/15/20Industrials
0.02%
561
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.02%
562
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.02%
563
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate
0.02%
564
North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
NC NCSFAC 5 07/01/20Financials
0.02%
565
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care
0.02%
566
North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds 5% 01/01/2030
NC NCSMED 4 12/01/20Health Care
0.02%
567
North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045
NC NCSMED 3 07/01/20Financials
0.02%
568
NORTH TX TOLL 5.25% 1/1/2042
TX NRTTRN 5.25 01/01Financials
0.02%
569
Ohio St Univ 5.25 12-01-2046
OH OHSHGR 5.25 12/01Financials
0.02%
570
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities
0.02%
571
Omaha Public Power District 5.25 02/01/2050
NE OMAPWR 5.25 02/01Utilities
0.02%
572
Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051
Other
0.02%
573
Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
Other
0.02%
574
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities
0.02%
575
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.02%
576
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other
0.02%
577
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.02%
578
Philadelphia Pa Auth For Indl Dev Revs
PA PHIDEV 4 09/01/20Real Estate
0.02%
579
Philadelphia Pa Gas Wk 5.25 01Aug54
PA PHIUTL 5.25 08/01Utilities
0.02%
580
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care
0.02%
581
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
NY PORTRN 5 11/15/20Financials
0.02%
582
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.02%
583
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate
0.02%
584
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.02%
585
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.02%
586
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.02%
587
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.02%
588
San Francisco City & County Airport Comm-San Francisco International Airport %
Other
0.02%
589
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.02%
590
San Jose Arpt 5% 3/1/2042
CA SJSAPT 5 03/01/20Industrials
0.02%
591
Duluth Economic Development Authority 5% 02/15/2053
Other
0.02%
592
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.02%
593
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
VA FAIDEV 5 05/15/20Financials
0.02%
594
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051
FL FLSTRN 4 07/01/20Financials
0.02%
595
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.02%
596
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.02%
597
City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053
FL FMYUTL 5.25 10/01Financials
0.02%
598
City Of Gadsden Al 5 10/01/2055
Other
0.02%
599
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care
0.02%
600
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities
0.02%
601
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities
0.02%
602
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024
TX GXMUTL 4.38 10/01Utilities
0.02%
603
Hampton Roads Transportation Accountability Commission 4 07/01/2055
VA HRDTRN 4 07/01/20Industrials
0.02%
604
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials
0.02%
605
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.02%
606
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Financials
0.02%
607
Harris County Toll Road Authority/the 4.0% 08/15/2045
TX HARTRN 4 08/15/20Financials
0.02%
608
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.02%
609
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f
FL HILTRN 5 10/01/20Financials
0.02%
610
Honolulu Hawaii City + 5.25 01Jul54
HI HONUTL 5.25 07/01Utilities
0.02%
611
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds
IL ILSGEN 3 08/15/20Financials
0.02%
612
State Of Illinois
Other
0.02%
613
State Of Illinois 0.0525 09/01/2048
Other
0.02%
614
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.02%
615
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.02%
616
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.02%
617
Jobsohio Beverage System 5 01/01/2050
Other
0.02%
618
Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue
KY KYSECO 5 12/01/20Financials
0.02%
619
Kentucky First Federal Bancorp
KFFBFinancials
0.02%
620
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials
0.02%
621
Las Vegas Vly Nv W 4% 06/01/51
NV LVVWTR 4 06/01/20Utilities
0.02%
622
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Industrials
0.02%
623
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other
0.02%
624
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.02%
625
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials
0.02%
626
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.02%
627
New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.02%
628
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.02%
629
New York-f-1
NY NYC 5 04/01/2045Financials
0.02%
630
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials
0.02%
631
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials
0.02%
632
City Of New York Ny 3 2044-10-01
NY NYC 3 10/01/2044Real Estate
0.02%
633
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.02%
634
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.02%
635
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.02%
636
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities
0.02%
637
New York City Transitional Finance Authority 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials
0.02%
638
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.02%
639
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.02%
640
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
0.02%
641
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.02%
642
New York Power Authority 3.25 11/15/2060
NY NYSPWR 3.25 11/15Utilities
0.02%
643
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.02%
644
New York State Dormitory Authority 4 2047-03-15
Other
0.02%
645
New York State Dormitory Authority 5 03/15/2053
Other
0.02%
646
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.02%
647
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.02%
648
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.02%
649
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.02%
650
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.02%
651
New York St Dorm Auth St Personal 5% Mar 15, 2050
Other
0.02%
652
County Of Manatee Fl 5.5 10-01-2053
FL MANGEN 5.5 10/01/Real Estate
0.02%
653
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other
0.02%
654
Maryland State Transportation Authority 4 07/01/2045
MD MDSTRN 4 07/01/20Industrials
0.02%
655
Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb
MD MDSTRN 4 07/01/20Industrials
0.02%
656
Maryland State Transportation Authority 5 07/01/2051
MD MDSTRN 5 07/01/20Financials
0.02%
657
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01
MA MASTRN 5.25 07/01Financials
0.02%
658
Massachusetts St Clean Wtr Tr Revolving Fd Bds 27
Other
0.02%
659
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.02%
660
Massachusetts St 5% 10/51
MA MAS 5 10/01/2051Financials
0.02%
661
Mas 4.000 04/01/42
MA MAS 4 04/01/2042Financials
0.02%
662
Go Bonds Series 2021D 5 09/01/2050
MA MAS 5 09/01/2050Financials
0.02%
663
Commonwealth Of Massachusetts 5 09/01/2051
MA MAS 5 09/01/2051Financials
0.02%
664
Commonwealth Of Massachusetts 3 02/01/2048
MA MAS 3 02/01/2048Financials
0.02%
665
Massachusetts St Commonwealth Of Massachusetts
Other
0.02%
666
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other
0.02%
667
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
MA MASDEV 5.25 07/01Financials
0.02%
668
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60
MA MASDEV 5.25 06/01Financials
0.02%
669
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.02%
670
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials
0.02%
671
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.02%
672
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.02%
673
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities
0.02%
674
Miamidade Cnty Fla 5 10/01/2041
Other
0.02%
675
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
FL MDCTRN 3 10/01/20Industrials
0.02%
676
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials
0.02%
677
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials
0.02%
678
State of Michigan Trunk Line Revenue 4.0% 11/15/2041
MI MISTRN 4 11/15/20Financials
0.02%
679
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials
0.02%
680
Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054
MN MINAPT 4 01/01/20Industrials
0.02%
681
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5 12/01/20Financials
0.02%
682
Moreno Valley Calif Pub Fin Auth 5.255/01/2051
Other
0.02%
683
Ga Muni E 5.% 07/01/60
GA MELPWR 5 07/01/20Utilities
0.02%
684
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.02%
685
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.02%
686
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob
FL SOUMED 3 05/01/20Health Care
0.02%
687
Sc Jobs Eda Hlt 5.50% 11/1/2045
SC SCSMED 5.5 11/01/Health Care
0.02%
688
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 4.25 2054-11-01
SC SCSMED 4.25 11/01Financials
0.02%
689
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other
0.02%
690
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.02%
691
Texas Water Development Board 4.75% 10/15/2042
TX TXSWTR 4.75 10/15Utilities
0.02%
692
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials
0.02%
693
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials
0.02%
694
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
NY TRBTRN 5.25 11/15Financials
0.02%
695
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.02%
696
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.02%
697
Triborough Bridge & Tunnel Authori 5.25 11/15/2051
Other
0.02%
698
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.02%
699
University Area Joint Authority Sewer Revenue 4.0% 11/01/2044
PA UVYUTL 4 11/01/20Utilities
0.02%
700
Board Of Trustees Of The University Of Illinois/The 4 04/01/2043
IL UNVHGR 4 04/01/20Financials
0.02%
701
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials
0.02%
702
Virginia Resources Authority 3.25% 11/01/2046
VA VASGEN 3.25 11/01Financials
0.02%
703
State of Washington 5.0% 08/01/2044
WA WAS 5 08/01/2044Financials
0.02%
704
State Of Washington 5 2044-08-01
Other
0.02%
705
State Of Washington 5% 08/01/2046 5 2046-08-01
Other
0.02%
706
Washington St 5%, Due 02/01/2044
Other
0.02%
707
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials
0.02%
708
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
WV WVSTRN 4 06/01/20Financials
0.02%
709
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.02%
710
City Of Wildwood Fl Utility System Revenue 4.63% 11/01/2056
Other
0.02%
711
Will County Il Go
IL WIL 4 11/15/2047Industrials
0.02%
712
South Carolina Public Service Authority %
Other
0.02%
713
South Carolina Public Service Authority %
Other
0.02%
714
South Carolina Public Service Authority %
Other
0.02%
715
South Carolina Public Service Authority %
Other
0.02%
716
County Of Harris Tx %
Other
0.02%
717
County Of Harris Tx %
Other
0.02%
718
County Of Harris Tx %
Other
0.02%
719
South Carolina Public Service Authority %
Other
0.02%
720
County Of Harris Tx %
Other
0.02%
721
County Of Harris Tx %
Other
0.02%
722
City Of Chicago Il %
Other
0.02%
723
City Of Chicago Il %
Other
0.02%
724
City Of Chicago Il %
Other
0.02%
725
City Of Chicago Il %
Other
0.02%
726
South Carolina Public Service Authority %
Other
0.02%
727
City Of Chicago Il %
Other
0.02%
728
County Of Allegheny Pa 4.0% 11/01/2045
PA ALL 4 11/01/2045Financials
0.02%
729
Arizona Industrial Development Authority
Other
0.02%
730
Battery Park City Authority 5 11/01/2043
Other
0.02%
731
Village Of Boys Town Ne 5.25% 07/01/2055 5.25 2055-07-01
Other
0.02%
732
County Of Broward Fl Tourist Development Tax Revenue
FL BWCDEV 4 09/01/20Financials
0.02%
733
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate
0.02%
734
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.02%
735
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.02%
736
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.02%
737
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.02%
738
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.02%
739
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.02%
740
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.02%
741
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.02%
742
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials
0.02%
743
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials
0.02%
744
State of California 5.00% 10/01/2048
CA CAS 5 10/01/2048Industrials
0.02%
745
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials
0.02%
746
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.02%
747
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.02%
748
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.02%
749
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials
0.02%
750
California St
CA CAS 4 08/01/2049Financials
0.02%
751
State Of California 4.13 03/01/2045
CA CAS 4.12 03/01/20Financials
0.02%
752
State Of California 5 08/01/2044
Other
0.02%
753
State Of California 5 11/01/2050
Other
0.02%
754
State Of California 5% 10/01/2042
Other
0.02%
755
State Of California 5% 10/01/2048
Other
0.02%
756
California St 5% 5 08/01/2050
Other
0.02%
757
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.02%
758
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials
0.02%
759
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials
0.02%
760
Central Fl 5% 07/01/44
FL ORLTRN 5 07/01/20Financials
0.02%
761
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.02%
762
Chicago Midway International Airport 5 2055-01-01
Other
0.02%
763
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie
IL CHITRN 4.5 01/01/Industrials
0.02%
764
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056
IL CHITRN 5.25 01/01Industrials
0.02%
765
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000
TX CLIEDU 4.12 08/15Consumer Discretionary
0.02%
766
City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B
CO CSPUTL 5.25 11/15Utilities
0.02%
767
Connecticut St 5.5% 07/51
Other
0.02%
768
Dallas Cnty Tex 58/15/2056
Other
0.02%
769
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials
0.02%
770
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.02%
771
Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053
DE DESFAC 5.25 11/15Financials
0.02%
772
District Of Columbia 2045-01-01
DC DIS 5 01/01/2045Industrials
0.02%
773
Dis 5.000 08/01/42
DC DIS 5 08/01/2042Industrials
0.02%
774
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2046Industrials
0.02%
775
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials
0.02%
776
Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022 12/15/2047
NE DODSCD 4 12/15/20Financials
0.02%
777
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials
0.02%
778
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.01%
779
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Real Estate
0.01%
780
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.01%
781
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.01%
782
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
783
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.01%
784
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
785
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
786
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.01%
787
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
788
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.01%
789
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.01%
790
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Industrials
0.01%
791
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.01%
792
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
793
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.01%
794
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.01%
795
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.01%
796
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.01%
797
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Industrials
0.01%
798
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.01%
799
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Industrials
0.01%
800
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Financials
0.01%
801
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
802
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.01%
803
New Jersey Turnpike Authority 4 01/01/2043
NJ NJSTRN 4 01/01/20Industrials
0.01%
804
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/20Industrials
0.01%
805
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Industrials
0.01%
806
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.01%
807
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.01%
808
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.01%
809
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.01%
810
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.01%
811
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
812
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Financials
0.01%
813
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Financials
0.01%
814
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.01%
815
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.01%
816
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.01%
817
South Carolina Public Service Authority 4.0% 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.01%
818
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Industrials
0.01%
819
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.01%
820
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Industrials
0.01%
821
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Industrials
0.01%
822
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Industrials
0.01%
823
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Industrials
0.01%
824
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.01%
825
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Industrials
0.01%
826
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Industrials
0.01%
827
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities
0.01%
828
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Financials
0.01%
829
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities
0.01%
830
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Utilities
0.01%
831
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Utilities
0.01%
832
Port Authority Of New York & New Jersey 5 07/15/2054
NY PORTRN 5 07/15/20Utilities
0.01%
833
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.01%
834
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.01%
835
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Utilities
0.01%
836
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Financials
0.01%
837
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054
TX SANUTL 5 02/01/20Utilities
0.01%
838
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials
0.01%
839
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
840
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.01%
841
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials
0.01%
842
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Industrials
0.01%
843
State Of Washington Washington St-C
WA WAS 5 02/01/2042Financials
0.01%
844
City Of Austin Tx Electric Utility Revenue 5 11/15/2050
TX AUSPWR 5 11/15/20Utilities
0.01%
845
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials
0.01%
846
Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023
TX BEX 4 06/15/2046Financials
0.01%
847
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.01%
848
Build Nyc Resource Corp Ny Revenue
Other
0.01%
849
California Infrastructure & Economic Development Bank 4 10/01/2043
Other
0.01%
850
California Infrastructure & Economic Development Bank 4 10/01/2047
CA CASDEV 4 10/01/20Financials
0.01%
851
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.01%
852
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.01%
853
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.01%
854
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials
0.01%
855
California Infrastructure & Economic Development Bank 5 11/01/2049
CA CASEDU 5 11/01/20Financials
0.01%
856
California Municipal Finance Authority 5 2049-05-15
CA CASFIN 5 05/15/20Financials
0.01%
857
California Municipal Finance Authority 5.0% 05/15/2052
CA CASFIN 5 05/15/20Financials
0.01%
858
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials
0.01%
859
State Of California 4 09/01/2046
CA CAS 4 09/01/2046Financials
0.01%
860
California St 01/09/2045
CA CAS 4 09/01/2045Financials
0.01%
861
California St 01/12/2049
CA CAS 3 12/01/2049Financials
0.01%
862
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials
0.01%
863
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.01%
864
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.01%
865
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.01%
866
State Of California 4 08/01/2044
CA CAS 4 08/01/2044Financials
0.01%
867
State Of California 5% 11/01/2047 5 2047-11-01
Other
0.01%
868
State Of California 5% 08/01/2046
Other
0.01%
869
State Of California 5 08/01/2053
Other
0.01%
870
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.01%
871
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.01%
872
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.01%
873
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.01%
874
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials
0.01%
875
Centennial Authority 4.25 10/01/2051
Other
0.01%
876
City Of Charlotte Nc Airport Revenue 4 2044-07-01
NC CHAAPT 4 07/01/20Industrials
0.01%
877
Chesterfield County Economic Development Authority 4 04/01/2050
VA CHF 4 04/01/2050Real Estate
0.01%
878
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042
IL GCHWTR 5 12/01/20Utilities
0.01%
879
Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201
IL CHITRN 4 01/01/20Industrials
0.01%
880
Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5
IL CHITRN 5 12/01/20Financials
0.01%
881
Chicago Transit Auth Sales Tax 2nd Lien Agm Sf 5.0% 12-01-51
IL CHITRN 5 12/01/20Financials
0.01%
882
County Of Clark Nv 4.0% 07/01/2044
NV CLA 4 07/01/2044Real Estate
0.01%
883
Clifton Higher Education Finance Corp 4 08/15/2054
TX CLIEDU 4 08/15/20Financials
0.01%
884
Rb (Intermountain Healthcare) Series 2022A
CO COSMED 5 05/15/20Health Care
0.01%
885
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other
0.01%
886
City Of Colorado Springs Co Utilities System Revenue 5 % 11/15/2045 5 2045-11-15
Other
0.01%
887
Community Isd 5 02/15/2053
TX CMTSCD 5 02/15/20Consumer Discretionary
0.01%
888
State Of Connecticut 4 2043-01-15
CT CTS 4 01/15/2043Financials
0.01%
889
State Of Connecticut 5% 11/15/2041
CT CTS 5 11/15/2041Financials
0.01%
890
Connecticut St 5% 07/45
Other
0.01%
891
State of Connecticut Special Tax Revenue 5.0% 11/01/2041
CT CTSGEN 5 11/01/20Financials
0.01%
892
Conroe Independent School District 4 02/15/2047
TX CONSCD 4 02/15/20Consumer Discretionary
0.01%
893
Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000
Other
0.01%
894
Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5
DE DESFAC 5 11/15/20Financials
0.01%
895
Denver Wastewater Management Division Department Of Public Works %
Other
0.01%
896
City & County Of Denver, Series A 5% 2042-08-01
CO DENGEN 5 08/01/20Financials
0.01%
897
City & County of Denver CO Pledged Excise Tax Revenue 4 2046-08-01
CO DENGEN 4 08/01/20Financials
0.01%
898
District Of Columbia,5,2043-06-01
Other
0.01%
899
District Of Columbia Income Tax Revenue 4.0% 03/01/2045
DC DISGEN 4 03/01/20Financials
0.01%
900
District Of Columbia Income Tax Revenue %
Other
0.01%
901
Dupage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020
IL DUPGEN 3 05/15/20Real Estate
0.01%
902
Alabama Highway Authority 5 2043-09-01
Other
0.01%
903
City Of Alexandria Va 3 2046-07-15
VA ALE 3 07/15/2046Financials
0.01%
904
Allegheny Cnty Pa 5% Dec 01, 2049
PA ALL 5 12/01/2049Financials
0.01%
905
Arlington Higher Education Finance Corp 4 02/15/2054
TX ARLEDU 4 02/15/20Financials
0.01%
906
Auspwr 5.000 11/15/45
TX AUSPWR 5 11/15/20Utilities
0.01%
907
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.01%
908
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2
CA BAYTRN 4.12 04/01Industrials
0.01%
909
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials
0.01%
910
South Carolina Public Service Authority 4.0% 12/01/2042
SC SCSUTL 4 12/01/20Utilities
0.01%
911
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities
0.01%
912
South Dakota Conservancy Dist Rev 5%
SD SDSENV 5 08/01/20Utilities
0.01%
913
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials
0.01%
914
S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047
NJ SJPTRN 4.62 11/01Financials
0.01%
915
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
NJ SJPTRN 5.25 11/01Financials
0.01%
916
Texarkana Independent School District 4.0% 02/15/2053
TX TEXSCD 4 02/15/20Consumer Discretionary
0.01%
917
Texas A&M University 5 05/15/2042
TX TAMHGR 5 05/15/20Financials
0.01%
918
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials
0.01%
919
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.01%
920
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Industrials
0.01%
921
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.01%
922
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.01%
923
Triborough Bridge & Tunnel Authority 5% 11/15/2048 5 2048-11-15
Other
0.01%
924
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Industrials
0.01%
925
Troy Mi City Sch Dist Troscd 05/52 Fixed 5
MI TROSCD 5 05/01/20Consumer Discretionary
0.01%
926
Utah Transit Authority 5.0% 12/15/2042
UT UTSTRN 5 12/15/20Industrials
0.01%
927
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.01%
928
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials
0.01%
929
Washingtongo Bonds Series 2020C 02/01/2042
WA WAS 5 02/01/2042Financials
0.01%
930
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials
0.01%
931
State Of Washington 5 08/01/2046
WA WAS 5 08/01/2046Financials
0.01%
932
Washington (State Of) (Bid Group 3) 5 02-01-2044
WA WAS 5 02/01/2044Financials
0.01%
933
Washington St -A-3 01/08/2046
WA WAS 5 08/01/2046Financials
0.01%
934
Washington St- B 01/02/2043
WA WAS 5 02/01/2043Financials
0.01%
935
Washington St Was 08/43 Fixed 5
Other
0.01%
936
State Of Washington 5 2048-08-01
Other
0.01%
937
State Of Washington 5% 02/01/2048 5 2048-02-01
Other
0.01%
938
West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2045
TX WETUTL 4 08/15/20Utilities
0.01%
939
West Virginia St Hosp Fin Auth 6 09-01-2053
Other
0.01%
940
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.01%
941
New Jersey Turnpike Authority 4 01/01/2045
NJ NJSTRN 4 01/01/20Industrials
0.01%
942
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 4 10/01/2041Financials
0.01%
943
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.01%
944
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.01%
945
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.01%
946
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.01%
947
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.01%
948
City Of New York Ny 5.25 02/01/2047
Other
0.01%
949
New York City Of 5 01/08/2043 5 2043-08-01
Other
0.01%
950
New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048
NY NYCGEN 3 05/01/20Financials
0.01%
951
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.01%
952
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.01%
953
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials
0.01%
954
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.01%
955
New York City Transitional Fin Aut 5 11/01/2048
Other
0.01%
956
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.01%
957
New York City Transitional Finance Auth 5.25% 11/01/2043
Other
0.01%
958
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.01%
959
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.01%
960
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44
Other
0.01%
961
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.01%
962
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.01%
963
Ny Dorm Auth-A-Unrefd 02/15/2043
NY NYSHGR 5 02/15/20Financials
0.01%
964
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials
0.01%
965
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Financials
0.01%
966
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.01%
967
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.01%
968
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials
0.01%
969
New York St Dorm Auth St Pers 43/15/2042
Other
0.01%
970
Dasny-A 01/10/2042
NY NYSHGR 5 10/01/20Financials
0.01%
971
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
972
New York State Thruway Authority 5 03/15/2045
NY NYSTRN 5 03/15/20Industrials
0.01%
973
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb
Other
0.01%
974
Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51
OH OHSTRN 5 02/15/20Utilities
0.01%
975
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate
0.01%
976
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.01%
977
Park Creek Metropolitan District 4 12/01/2046
CO PKCGEN 4 12/01/20Real Estate
0.01%
978
Pennsylvania St Econ Dev Fing Regd B/E 4.00000000
PA PASMED 4 10/15/20Financials
0.01%
979
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Financials
0.01%
980
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.01%
981
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.01%
982
Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD
PA PASTRN 5 12/01/20Financials
0.01%
983
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Financials
0.01%
984
Pennsylvania Turnpike Commission 5% 12/01/2053
Other
0.01%
985
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Utilities
0.01%
986
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials
0.01%
987
Putnam County Development Authority/Fl 5.0% 03/15/2042
FL PUTPOL 5 03/15/20Financials
0.01%
988
Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
Other
0.01%
989
Richmond Va Pub Util Rev 4.25%
Other
0.01%
990
Rochester Minn 5% 11/46 5
Other
0.01%
991
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.01%
992
St Charles County Public Water Supply District No 2
MO STSWTR 5.25 12/01Utilities
0.01%
993
City of St Cloud MN 4% 2050-05-01
MN SUDMED 4 05/01/20Health Care
0.01%
994
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials
0.01%
995
San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043
TX SANUTL 5 02/01/20Utilities
0.01%
996
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.01%
997
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.01%
998
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.01%
999
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.01%
1000
San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb
CA SMTGEN 4 07/15/20Financials
0.01%
1001
Santa Clara County Financing Authority 4 05/01/2045
CA SCRGEN 4 05/01/20Financials
0.01%
1002
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other
0.01%
1003
Schaumbur 4.% 12/01/41
IL SCH 4 12/01/2041Industrials
0.01%
1004
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities
0.01%
1005
El Paso (City Of), Tx, Series 2021 B, Go Bonds
TX ELP 4 08/15/2047Industrials
0.01%
1006
City Of El Paso Tx 4.0% 08/15/2047
TX ELP 4 08/15/2047Industrials
0.01%
1007
City Of El Paso Tx 4.0% 08/15/2044
TX ELP 4 08/15/2044Industrials
0.01%
1008
City Of Fayetteville Nc Public Works Commission Revenue 4 03/01/2055
Other
0.01%
1009
Florida Higher Educational Facilities Financial Authority 4 12/01/2050
FL FLSHGR 4 12/01/20Financials
0.01%
1010
State Of Florida
Other
0.01%
1011
University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 5 07/01/2054
Other
0.01%
1012
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055
Other
0.01%
1013
Florida St Tpk Auth Tpk 4.0 01Jul54
Other
0.01%
1014
Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01
Other
0.01%
1015
City Of Fort Myers Fl Utility System Revenue 4 10/01/2049
FL FMYUTL 4 10/01/20Utilities
0.01%
1016
Franklin Oh Rev 5% 12/1/2046
Other
0.01%
1017
Garden Grove Public Financing Authority 4% 04/01/2054
CA GARGEN 4 04/01/20Financials
0.01%
1018
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.01%
1019
City Of Georgetown Tx Utility System Revenue 5 08/15/2042
TX GGTUTL 5 08/15/20Utilities
0.01%
1020
Municipal Electric Authority Of Georgia 4.13 01/01/2049
GA MELPWR 4.12 01/01Utilities
0.01%
1021
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities
0.01%
1022
Glendale Industrial Development Authority
Other
0.01%
1023
Gtr Fall River Ma 5% 06/01/55
MA GFRSCD 5 06/01/20Financials
0.01%
1024
Illinois (State Of) 5.25 05-01-2042
IL ILS 5.25 05/01/20Financials
0.01%
1025
Illinois State Toll Highway Authority 5.0% 01-01-42
IL ILSTRN 5 01/01/20Financials
0.01%
1026
In Fin 5% 10/01/42
Other
0.01%
1027
Indiana Fin Auth Hosp Rev 4.25 01/01/2047
Other
0.01%
1028
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials
0.01%
1029
INDIANAPOLIS IN 3.84% 02/01/54
IN INPGEN 3.84 02/01Financials
0.01%
1030
State Of Iowa Board Of Regents 4.5% 09/01/2048
IA IASMED 4.5 09/01/Health Care
0.01%
1031
State Of Iowa Board Of Regents, Series A 4.75 2050-09-01
Other
0.01%
1032
Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5
KY KYSDEV 5 08/01/20Financials
0.01%
1033
Kentucky Economic Development Finance Authority 5 08/01/2049
KY KYSDEV 5 08/01/20Financials
0.01%
1034
Lee Cnty Fl Ind 5.25% 11/15/54
FL LEEMED 5.25 11/15Industrials
0.01%
1035
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.01%
1036
City Of Los Angeles Department Of Airports 5.0% 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1037
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.01%
1038
Louisiana Public Facilities Authority Revenue Bonds 07/01/2065
Other
0.01%
1039
Lower Colo Riv Auth Tex Transm 5% May 15, 2049
TX LWCGEN 5 05/15/20Utilities
0.01%
1040
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.01%
1041
County Of Manatee Fl Public Utilities Revenue 4 10/01/2053
FL MANUTL 4 10/01/20Real Estate
0.01%
1042
Maryland Econ Dev-A 5 2052-06-01
Other
0.01%
1043
Massachusetts St 5%
MA MAS 5 11/01/2047Financials
0.01%
1044
Commonwealth Of Massachusetts 5 10/01/2048
MA MAS 5 10/01/2048Financials
0.01%
1045
Massachusetts St 2.75% Mar 01, 2050
MA MAS 2.75 03/01/20Financials
0.01%
1046
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials
0.01%
1047
Commonwealth of Massachusetts 4 2048-05-01
MA MAS 4 05/01/2048Financials
0.01%
1048
Commonwealth Of Massachusetts, Series 2022 E
MA MAS 5 11/01/2044Financials
0.01%
1049
Commonwealth of Massachusetts 5 2049-08-01
Other
0.01%
1050
Massachusetts St Dev Fin Agy R Regd B/E 6.00000000
Other
0.01%
1051
Massachusetts Development Finance Agency 5% 07/01/2042 5 2042-07-01
Other
0.01%
1052
Massachusetts St 5% 10/44
Other
0.01%
1053
Massachusetts Port Authority 5.25 07/01/2056
Other
0.01%
1054
Mc Pherson 5.25% 09/56
Other
0.01%
1055
Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5
Other
0.01%
1056
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate
0.01%
1057
Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2044 4 2044-01-01
Other
0.01%
1058
Metropolitan Nashville Airport Authority/The 5% 07/01/2044
TN MNVAPT 5 07/01/20Financials
0.01%
1059
Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.25%
Other
0.01%
1060
Metropolitan Pier & Exposition Auth 5 06-15-2053
IL MPNFAC 5 06/15/20Real Estate
0.01%
1061
Mia 5.000 07/01/51 3.375 2051-07-01
FL MIA 5 07/01/2051Real Estate
0.01%
1062
County Of Miami-Dade Fl 3.75% 07/01/2042
FL MIA 3.75 07/01/20Real Estate
0.01%
1063
Michigan Finance Authority 5% 12/01/2048 5 2048-12-01
Other
0.01%
1064
Mississippi St 2.375% 06/01/44
Other
0.01%
1065
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052
MO MOSMED 4 06/01/20Health Care
0.01%
1066
Town Of Mount Pleasent Sc Water & Sewer Revenue 4.0% 06/01/2044
SC MOUUTL 4 06/01/20Utilities
0.01%
1067
Mountain View-Whisman School District 4.25 09/01/2045
CA MOUSCD 4.25 09/01Financials
0.01%
1068
Municipal Electric Authority Of Georgia 5 01/01/2059
GA MELPWR 5 01/01/20Utilities
0.01%
1069
New Jersey Economic Development Authority 4 2049-06-15
Other
0.01%
1070
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1071
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.00%
1072
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.00%
1073
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Financials
0.00%
1074
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%
1075
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
1076
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.00%
1077
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.00%
1078
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
1079
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.00%
1080
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.00%
1081
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.00%
1082
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.00%
1083
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.00%
1084
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.00%
1085
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.00%
1086
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.00%
1087
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.00%
1088
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Industrials
0.00%
1089
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.00%
1090
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.00%
1091
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
1092
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
1093
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.00%
1094
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.00%
1095
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.00%
1096
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.00%
1097
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.00%
1098
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1099
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Consumer Discretionary
0.00%
1100
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1101
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.00%
1102
Sc Pub Svc 5% 12/1/2044
SC SCSUTL 5 12/01/20Utilities
0.00%
1103
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.00%
1104
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.00%
1105
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.00%
1106
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.00%
1107
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
1108
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.00%
1109
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.00%
1110
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
1111
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.00%
1112
Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
MA MASTRN 5 06/01/20Financials
0.00%
1113
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Industrials
0.00%
1114
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.00%
1115
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1116
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials
0.00%
1117
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
1118
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.00%
1119
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.00%
1120
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.00%
1121
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.00%
1122
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1123
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%
1124
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.00%
1125
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1126
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.00%
1127
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.00%
1128
New Jersey Transportation Trust Fund Authority 0.04 06/15/2050
NJ NJSTRN 4 06/15/20Financials
0.00%
1129
New York Ny Go
NY NYC 4 08/01/2042Financials
0.00%
1130
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
1131
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.00%
1132
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.00%
1133
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.00%
1134
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1135
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.00%
1136
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
1137
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.00%
1138
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.00%
1139
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.00%
1140
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.00%
1141
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
1142
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
1143
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1144
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.00%
1145
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.00%
1146
Commonwealth Of Massachusetts, Series 2024B
MA MAS 5 05/01/2046Financials
0.00%
1147
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials
0.00%
1148
Massachusetts Development Finance Agency 4.0% 07/01/2043
MA MASDEV 4 07/01/20Financials
0.00%
1149
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials
0.00%
1150
Ma Dev Fin Agy-D-Ref 01/07/2054
MA MASDEV 5 07/01/20Financials
0.00%
1151
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.00%
1152
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.00%
1153
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
1154
Michigan St Univ Revs 5.25%
MI MISHGR 5.25 08/15Financials
0.00%
1155
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials
0.00%
1156
Lamar Consolidated Independent School District 5 02/15/2053
TX LAMSCD 5 02/15/20Financials
0.00%
1157
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities
0.00%
1158
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.00%
1159
Long Island Power Authority 5 09/01/2049
NY LSLPWR 5 09/01/20Utilities
0.00%
1160
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.00%
1161
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
1162
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1163
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.00%
1164
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.00%
1165
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials
0.00%
1166
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.00%
1167
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.00%
1168
Sarasota County Health Facilities Authority 5 01/01/2031
AZ PHOWTR 5 07/01/20Utilities
0.00%
1169
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1170
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.00%
1171
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials
0.00%
1172
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.00%
1173
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.00%
1174
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.00%
1175
New York State Urban Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1176
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
0.00%
1177
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.00%
1178
County Of Franklin Oh 5.0% 05/15/2047
OH FRAMED 5 05/15/20Financials
0.00%
1179
Intermountain P 5.25% 07/01/44
UT INTPWR 5.25 07/01Utilities
0.00%
1180
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.00%
1181
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
1182
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1183
New Jersey Economic Development Authority 5 06/15/2043
NJ NJSDEV 5 06/15/20Financials
0.00%
1184
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.00%
1185
New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
NY NYCGEN 5 02/01/20Financials
0.00%
1186
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.00%
1187
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1188
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.00%
1189
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials
0.00%
1190
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.00%
1191
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.00%
1192
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1193
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1194
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1195
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1196
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.00%
1197
Commonwealth of Massachusetts 5 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
1198
South Carolina Public Service Authority 5 12/01/2051
SC SCSUTL 5 12/01/20Utilities
0.00%
1199
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
1200
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.00%
1201
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.00%
1202
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.00%
1203
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.00%
1204
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.00%
1205
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
NC CHAAPT 5 07/01/20Industrials
0.00%
1206
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials
0.00%
1207
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials
0.00%
1208
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials
0.00%
1209
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.00%
1210
South Carolina Public Service Authority 5.0% 12/01/2045
SC SCSUTL 5 12/01/20Utilities
0.00%
1211
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1212
Washington D C Met Area Tran A 5% Jul 15, 2046
DC DCTTRN 5 07/15/20Financials
0.00%
1213
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials
0.00%
1214
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.00%
1215
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1216
New York State Dormitory Authority 2047-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1217
Pennsylvania State University/The 5.25 09/01/2053
PA PSUHGR 5.25 09/01Consumer Discretionary
0.00%
1218
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.00%
1219
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities
0.00%
1220
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities
0.00%
1221
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials
0.00%
1222
State of Illinois Sales Tax Revenue 5.0% 06/15/2042
IL ILSGEN 5 06/15/20Financials
0.00%
1223
Intermountain Power Agency 5.25% 07/01/2043
UT INTPWR 5.25 07/01Utilities
0.00%
1224
Massachusetts Bay Transn Auth 5% Jul 01, 2046
MA MASTRN 5 07/01/20Financials
0.00%
1225
Massachusetts Development Finance Agency
MA MASDEV 5 07/01/20Financials
0.00%
1226
Massachusetts St Transn Fd Rev 5% Jun 01, 2048
MA MASTRN 5 06/01/20Financials
0.00%
1227
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4 07/01/2046
TN METUTL 4 07/01/20Utilities
0.00%
1228
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.00%
1229
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Industrials
0.00%
1230
Lubbock-Cooper Independent School District 4.12% 02/15/2053
TX LUBSCD 4.12 02/15Consumer Discretionary
0.00%
1231
Lubbock Independent School District 4 02/15/2049
TX LUBSCD 4 02/15/20Consumer Discretionary
0.00%
1232
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.00%
1233
Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043
ME MESMED 5 07/01/20Financials
0.00%
1234
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials
0.00%
1235
Maricopa Cnty Az Indl Dev Auth Hosp Revenue
AZ MARMED 5 09/01/20Financials
0.00%
1236
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D
Other
0.00%
1237
Marin Healthcare District 4 08/01/2045
Other
0.00%
1238
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016
Other
0.00%
1239
Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000
MD MDSMED 4 06/01/20Real Estate
0.00%
1240
Maryland Stadium Authority 5.25 06/01/2051
MD MDSEDU 5.25 06/01Financials
0.00%
1241
City Of Marysville Oh Wastewater Treatment System Revenue 4.0% 12/01/2046
OH MYVPOL 4 12/01/20Industrials
0.00%
1242
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
Other
0.00%
1243
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2046
Other
0.00%
1244
Massachusetts Bay Transportation A 57/01/2051
Other
0.00%
1245
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1
MA MASTRN 5 07/01/20Financials
0.00%
1246
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044
Other
0.00%
1247
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
MA MASTRN 5 07/01/20Financials
0.00%
1248
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2047
MA MASTRN 5 07/01/20Financials
0.00%
1249
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
MA MASWTR 5 02/01/20Utilities
0.00%
1250
Cwlth Of Massachusett 01/11/2049
MA MAS 5 11/01/2049Financials
0.00%
1251
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.00%
1252
Ma St-A 01/03/2042
MA MAS 2 03/01/2042Financials
0.00%
1253
Commonwealth of Massachusetts 5 2047-04-01
MA MAS 5 04/01/2047Financials
0.00%
1254
Ma Cmwlth-B 01/04/2051
MA MAS 2.12 04/01/20Financials
0.00%
1255
Commonwealth of Massachusetts 4 2045-02-01
MA MAS 4 02/01/2045Financials
0.00%
1256
Ma Cmwlth-C 01/09/2046
MA MAS 2.38 09/01/20Financials
0.00%
1257
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials
0.00%
1258
Commonwealth Of Massachusetts 5.0% 05/01/2046
MA MAS 5 05/01/2046Financials
0.00%
1259
Commonwealth Of Massachusetts 5 10/01/2041
MA MAS 5 10/01/2041Financials
0.00%
1260
Commonwealth Of Massachusetts 5.0% 10/01/2052
MA MAS 5 10/01/2052Financials
0.00%
1261
Massachusettsgo Bonds Series 2022E 11/01/2042
MA MAS 5 11/01/2042Financials
0.00%
1262
Cwlth Of Massachusett 01/11/2045
MA MAS 5 11/01/2045Financials
0.00%
1263
Commonwealth Of Massachusetts 5 12/01/2054
Other
0.00%
1264
Commonwealth Of Massachusetts 5 2052-06-01
Other
0.00%
1265
Massachusetts St 5% Dec 01, 2045
Other
0.00%
1266
Massachusetts Development Finance Agency %
Other
0.00%
1267
Massachusetts Development Finance Agency 5 10/01/2043
MA MASDEV 5 10/01/20Financials
0.00%
1268
Massachusetts Development Finance Agency 4.0% 07/01/2046
MA MASDEV 4 07/01/20Financials
0.00%
1269
Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50
MA MASDEV 5 07/01/20Financials
0.00%
1270
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials
0.00%
1271
Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6
Other
0.00%
1272
Massachusetts School Building Authority 4.0% 11/15/2046
MA MASEDU 4 11/15/20Financials
0.00%
1273
Masedu 4.000 08/15/45
MA MASEDU 4 08/15/20Financials
0.00%
1274
Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042
MA MASTRN 3.5 06/01/Industrials
0.00%
1275
Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)
MA MASTRN 5 06/01/20Financials
0.00%
1276
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.00%
1277
Massachusetts Water Resources Authority 5 2049-08-01
Other
0.00%
1278
Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb
OR MFDMED 5 08/15/20Health Care
0.00%
1279
Hospital Facilities Rb (Asante) Series 2020A
OR MFDMED 4 08/15/20Health Care
0.00%
1280
Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb
Other
0.00%
1281
Medina Valley Independent School District 4.5 02/15/2047
TX MNVSCD 4.5 02/15/Consumer Discretionary
0.00%
1282
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.00%
1283
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities
0.00%
1284
Mesquite Independent School District 5 08/15/2046
Other
0.00%
1285
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2042
Other
0.00%
1286
Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045
TN METHGR 5 10/01/20Real Estate
0.00%
1287
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%
1288
Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043
TN MET 4 01/01/2043Financials
0.00%
1289
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.00%
1290
Met Transprtn Auth Ny Revenue 4 2044-11-15
NY MTATRN 4 11/15/20Industrials
0.00%
1291
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Industrials
0.00%
1292
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054
NY MTATRN 4 11/15/20Industrials
0.00%
1293
Metropolitan Transportation Authority 5 2046-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
1294
Metropolitan Transportation Authority 3 11/15/2046
NY MTATRN 3 11/15/20Industrials
0.00%
1295
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Industrials
0.00%
1296
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials
0.00%
1297
Met Transprtn Auth -C
Other
0.00%
1298
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.00%
1299
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043
FL MIAEDU 5 04/01/20Financials
0.00%
1300
Miami-Dad 5.% 04/01/44
Other
0.00%
1301
Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000
FL MIAEDU 5.25 04/01Financials
0.00%
1302
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045
Other
0.00%
1303
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other
0.00%
1304
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials
0.00%
1305
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities
0.00%
1306
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2043
FL MIAUTL 3 10/01/20Utilities
0.00%
1307
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities
0.00%
1308
Miami-Dade County Health Facilities Authority 5.0% 08/01/2042
FL MIAMED 5 08/01/20Financials
0.00%
1309
County Of Miami-Dade Fl Transit System, Series 2018, Rb
FL MIATRN 4 07/01/20Financials
0.00%
1310
County of Miami-Dade Transit System
FL MIATRN 5 07/01/20Financials
0.00%
1311
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials
0.00%
1312
Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01
Other
0.00%
1313
Michigan State University 5.25 2046-08-15
MI MISHGR 5.25 08/15Financials
0.00%
1314
Middleburg Heights Oh Hosp Rev
OH MDHMED 4 08/01/20Financials
0.00%
1315
Midland Isd Ult Go Bonds Series 2024 4% 02/15/2043
TX MIDSCD 4 02/15/20Financials
0.00%
1316
Tx Midscd 5 02/15/2050 5 2050-02-15
Other
0.00%
1317
Midlothian Independent School District 3.0% 02/15/2045
TX MDLSCD 3 02/15/20Consumer Discretionary
0.00%
1318
Mill Valley School District/Ca 4.0% 08/01/2054
CA MLVSCD 4 08/01/20Consumer Discretionary
0.00%
1319
Minnesota Health & Education Facilities Authority 4.13 10/01/2053
MN MNSHGR 4.12 10/01Financials
0.00%
1320
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4
Other
0.00%
1321
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials
0.00%
1322
Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042
MO MOSMED 4 05/15/20Financials
0.00%
1323
Modesto High School District 08-01-2052
CA MODSCD 4 08/01/20Consumer Discretionary
0.00%
1324
Montgomery County Higher Education And Health Authority
Other
0.00%
1325
Montgomery Independent School District 4 02/15/2047
TX MONSCD 4 02/15/20Financials
0.00%
1326
Moreno Valley Unified School District/Ca 5 08/01/2050
CA MVYSCD 5 08/01/20Consumer Discretionary
0.00%
1327
Village of Mount Pleasant Wi
WI MTPUTL 5 04/01/20Financials
0.00%
1328
Mount San Antonio Community College District 4 08/01/2046
CA MSAHGR 4 08/01/20Financials
0.00%
1329
Multnomah County School District No 1J Portland 5% 06/15/2052
Other
0.00%
1330
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.00%
1331
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities
0.00%
1332
Napa Valley Unified School District 5 08/01/2056
Other
0.00%
1333
Nebraska Educational Health Cultural & Social Services Finance Authority
Other
0.00%
1334
New Caney Independent School District 4.0% 02/15/2045
TX NWCSCD 4 02/15/20Consumer Discretionary
0.00%
1335
New Caney Independent School District 5 02/15/2047
Other
0.00%
1336
New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01
Other
0.00%
1337
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other
0.00%
1338
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
Other
0.00%
1339
New Jersey Economic Dev Auth R 4.63% Jun 15, 2048
NJ NJSDEV 4.62 06/15Financials
0.00%
1340
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials
0.00%
1341
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.00%
1342
New York (State Of) Dormitory Authority (New School)
NY NYSHGR 4 07/01/20Financials
0.00%
1343
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other
0.00%
1344
Empire State Development Corp 5 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.00%
1345
North Carolina Medical Care Commission %
Other
0.00%
1346
North Carolina Medical Care Commission 5 2045-06-01
NC NCSMED 5 06/01/20Health Care
0.00%
1347
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.00%
1348
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.00%
1349
North Carolina St Turnpike Auth 5% 01/01/2054
NC NCSTRN 5 01/01/20Financials
0.00%
1350
North Fort Bend Water Authority 4 12/15/2060
Other
0.00%
1351
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities
0.00%
1352
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities
0.00%
1353
N Texas Muni Wtr Dt 5 2051-09-01
TX NRTWTR 5 09/01/20Utilities
0.00%
1354
Northern York Cnty Pa Sch Dist
Other
0.00%
1355
Northside Independent School District %
Other
0.00%
1356
Northside Independent School District 3% 06/01/2047 3 2047-06-01
Other
0.00%
1357
Northwest Independent School District 4.0% 02/15/2044
TX NWTSCD 4 02/15/20Consumer Discretionary
0.00%
1358
Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049
CA OKGSCD 4 08/01/20Consumer Discretionary
0.00%
1359
Oakland University
Other
0.00%
1360
Oceanside Unified School District (California)
Other
0.00%
1361
Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)
OH OHSMED 3.55 01/01Financials
0.00%
1362
Ohio St Wtr Dev 5% 12/41
OH OHSWTR 5 12/01/20Utilities
0.00%
1363
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities
0.00%
1364
Ohio Water Development Authority 5 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.00%
1365
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1366
Oklahoma Water Resources Board 4.000% 10/01/2049
OK OKSWTR 4 10/01/20Utilities
0.00%
1367
City Of Omaha Ne Sewer Revenue 4 11/15/2044
NE OMAUTL 4 11/15/20Utilities
0.00%
1368
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities
0.00%
1369
Omaha Public Power District 5 % 02/01/2046 5 2046-02-01
Other
0.00%
1370
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.00%
1371
Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42
Other
0.00%
1372
Orange County Health Facilities Authority 3% 10/01/2047 3 2047-10-01
Other
0.00%
1373
Orange County Convention Center/Orlando 4 10/01/2045
Other
0.00%
1374
Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
OR ORSTRN 5.25 11/15Industrials
0.00%
1375
Oregon St Univ-C-Ref 5 04/01/2045
Other
0.00%
1376
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care
0.00%
1377
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.00%
1378
Pasadena Independent School District 4.0% 02/15/2044
TX PASSCD 4 02/15/20Consumer Discretionary
0.00%
1379
Passaic Valley N J Wtr Commn W Sys Bds 2023 4.000 % 12/1/53
Other
0.00%
1380
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043
PA PASHGR 5.25 11/01Financials
0.00%
1381
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2051
Other
0.00%
1382
Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052
PA PSUHGR 5.25 09/01Consumer Discretionary
0.00%
1383
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.00%
1384
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary
0.00%
1385
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials
0.00%
1386
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate
0.00%
1387
Philadelphia-A 5.5 2055-07-01
Other
0.00%
1388
Philadelphia Pa 5% 11/43
Other
0.00%
1389
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities
0.00%
1390
City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
PA PHIUTL 5 10/01/20Utilities
0.00%
1391
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities
0.00%
1392
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities
0.00%
1393
Pierce Cnty Wash Sch Dist No 010 Tacoma
WA PIESCD 4 12/01/20Consumer Discretionary
0.00%
1394
Pierce County School District No 403 Bethel 5 12/01/2042
WA PIESCD 5 12/01/20Financials
0.00%
1395
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities
0.00%
1396
Pittsburgh Water & Sewer Authority 5 09/01/2055
PA PITUTL 5 09/01/20Utilities
0.00%
1397
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025
CA PLESCD 4.5 08/01/Consumer Discretionary
0.00%
1398
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.00%
1399
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.00%
1400
Portland Or Wtr Sys Revenue Porwtr 05/44 Fixed 5
OR PORWTR 5 05/01/20Utilities
0.00%
1401
Portland Ore Wtr Sys Rev 5.25% 5.25% 04/01/2043
Other
0.00%
1402
Prince William County Service Authority 5 07/15/2055
Other
0.00%
1403
Princeton Independent School District 5.25% 02/15/2047
TX PRISCD 5.25 02/15Consumer Discretionary
0.00%
1404
Princeton Independent School District 4.25% 02/15/2053
TX PRISCD 4.25 02/15Consumer Discretionary
0.00%
1405
Priv Clgs Univs Auth Ga Prihgr 09/42 Fixed 5.25
GA PRIHGR 5.25 09/01Financials
0.00%
1406
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
GA PRIHGR 5.25 09/01Financials
0.00%
1407
Prosper Independent School District 5.0% 02/15/2044
TX PSPSCD 5 02/15/20Financials
0.00%
1408
Public Fin Auth Wis Student Hsg Rev 5%
Other
0.00%
1409
County Of Pulaski 4.25 03/01/2048
Other
0.00%
1410
Putnam Cnty Fla Sch Dist Go Bds 2023 4.250 % 7/1/52
FL PUTSCD 4.25 07/01Consumer Discretionary
0.00%
1411
Ravenna Met Dist Colo Ltd Tax Go Ref Bds 2023 4.5 56584
Other
0.00%
1412
Red River Edu Fin Corp Tx Hgr Edu Revenue
Other
0.00%
1413
Rhode Island Health And Educat 5.0000% Mat 07/01/2055
Other
0.00%
1414
Royse City Independent School District/Tx
Other
0.00%
1415
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.00%
1416
St Charles County Public Water Supply District No 2, Series 2022, Cop
MO STSWTR 4 12/01/20Utilities
0.00%
1417
Sales Securitiztn-A 5 2046-01-01
Other
0.00%
1418
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials
0.00%
1419
Salt River Project Agricultural Improvement & Power District 4 01/01/2045
AZ SALAGR 4 01/01/20Utilities
0.00%
1420
San Angelo Independent School District 5.25 2050-02-15
Other
0.00%
1421
City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01
TX SANUTL 5.25 02/01Utilities
0.00%
1422
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2048
TX SANSCD 5 08/15/20Financials
0.00%
1423
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials
0.00%
1424
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.00%
1425
San Diego Unified School District/Ca 4 07/01/2051
CA SDGEDU 4 07/01/20Financials
0.00%
1426
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Financials
0.00%
1427
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials
0.00%
1428
San Diego Unified School District/Ca
CA SDGEDU 4 07/01/20Financials
0.00%
1429
San Diego Unified School District/Ca 4.13 07/01/2050
Other
0.00%
1430
San Diego Calif Uni Sch Dist
Other
0.00%
1431
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.00%
1432
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other
0.00%
1433
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.00%
1434
San Luis Coastal Unified School District
CA SLSSCD 4 08/01/20Consumer Discretionary
0.00%
1435
San Mateo Foster City School District/Ca 2.5 08/01/2046
CA SMTSCD 2.5 08/01/Financials
0.00%
1436
San Mateo Foster City School District/Ca 2.5 08/01/2051
CA SMTSCD 2.5 08/01/Financials
0.00%
1437
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials
0.00%
1438
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary
0.00%
1439
City Of Seattle Wa Drainage & Wastewater Revenue 4.0% 07/01/2047
WA SEAUTL 4 07/01/20Financials
0.00%
1440
City Of Seattle, Series 2012A 4%06/01/2041
WA SEAPWR 4 06/01/20Utilities
0.00%
1441
City Of Shreveport La Water & Sewer Revenue 5 12/01/2041
LA SHRUTL 5 12/01/20Industrials
0.00%
1442
Simi Valley Unified School District 4.00% 08/01/2050
CA SIMSCD 4 08/01/20Consumer Discretionary
0.00%
1443
Socorro Independent School District 5.0% 08/15/2043
TX SCOSCD 5 08/15/20Consumer Discretionary
0.00%
1444
South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/44
SC SCSMED 5.25 11/01Financials
0.00%
1445
South Carolina St Pub Svcs Aut 5% Dec 01, 2047
SC SCSUTL 5 12/01/20Utilities
0.00%
1446
Southfield Public Schools
Other
0.00%
1447
Southwestern Community College District 4.0% 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.00%
1448
Spartanburg Regional Health Services District 4.0% 04/15/2048
SC SPAMED 4 04/15/20Financials
0.00%
1449
Spring Branch Independent School District, Series 2019, Go Bonds 3 2043-02-01
TX SPRSCD 3 02/01/20Consumer Discretionary
0.00%
1450
Tampa Bay Wtr Fla A Regl Wtr S 5% Oct 01, 2046
FL TAMWTR 5 10/01/20Utilities
0.00%
1451
City of Tampa FL Water & Wastewater System Revenue 4.0% 10/01/2048
FL TAMUTL 4 10/01/20Utilities
0.00%
1452
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054
FL TAMUTL 5 10/01/20Utilities
0.00%
1453
City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057
FL TAMUTL 5.25 10/01Utilities
0.00%
1454
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047
FL TAMUTL 5 10/01/20Utilities
0.00%
1455
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX TAREDU 4 10/01/20Financials
0.00%
1456
Tarrant Regional Water District Water Supply System Revenue,4.625,2056-03-01
Other
0.00%
1457
Texas Tech Univ Revs 4.25% Feb 15, 2055
TX TXSHGR 4.25 02/15Consumer Discretionary
0.00%
1458
Texas Transportation Commission,5,2045-04-01
Other
0.00%
1459
State Water Implementation Revenue Fund For Texas 4.0% 10-15-56
TX TXSWTR 4 10/15/20Financials
0.00%
1460
Toledo-Luca 4% 1/1/2057
OH TOLTRN 4 01/01/20Real Estate
0.00%
1461
Travis County Healthcare District 5.25% 03/01/2055
Other
0.00%
1462
Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044 3
OR TCYTRN 3 09/01/20Industrials
0.00%
1463
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.00%
1464
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.00%
1465
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.00%
1466
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
1467
Tyler Independent School District 4 02/15/2047
TX TYLSCD 4 02/15/20Consumer Discretionary
0.00%
1468
Uab Medicine Finance Authority 4 09/01/2048
Other
0.00%
1469
University Of South Carolina (Campus Village), Series 2021 A, Rb
SC USCEDU 4 05/01/20Consumer Discretionary
0.00%
1470
University Of Alabama (The), Series 2024-B 4 07/01/2054
AL UALHGR 4 07/01/20Consumer Discretionary
0.00%
1471
Ohio, University Of Cincinnati General Receipt Revenue Bonds, Series A4.0% 06/01/2047
Other
0.00%
1472
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
1473
University Of California 5.25% 05/15/2047
CA UNVHGR 5.25 05/15Financials
0.00%
1474
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.00%
1475
University Calif Revs
CA UNVHGR 4 05/15/20Financials
0.00%
1476
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1477
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1478
University Of Connecticut %
Other
0.00%
1479
Univ Connecticut-A 5.5 11/15/2053
Other
0.00%
1480
University Of Kansas Hospital Authority 4.0% 03/01/2042
KS UNIMED 4 03/01/20Health Care
0.00%
1481
University Mass Bldg Auth Proj Rev
MA UMAFAC 4 11/01/20Financials
0.00%
1482
University of North Carolina At Chapel Hill
Other
0.00%
1483
University Of North Carolina At Chapel Hill 4% 02/01/2046 4 2046-02-01
Other
0.00%
1484
University of North Dakota
Other
0.00%
1485
University Of Oregon 5% 04/01/2048
Other
0.00%
1486
University Of Oklahoma/The 4.0% 07/01/2051
OK UNIHSG 4 07/01/20Consumer Discretionary
0.00%
1487
University Of Oklahoma/The 5 07/01/2054
OK UNIHSG 5 07/01/20Financials
0.00%
1488
Permanent University Fund University Of Texas System 0.04 07/01/2041
TX UNIHGR 4 07/01/20Financials
0.00%
1489
Permanent University Fund - University Of Texas System 5.0% 07/01/2043
TX UNIHGR 5 07/01/20Financials
0.00%
1490
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary
0.00%
1491
University Tex Univ Revs 5% Aug 15, 2050
Other
0.00%
1492
Board Of Regents Of The University Of Texas System 2.38 08/15/2043
TX UNIHGR 2.38 08/15Consumer Discretionary
0.00%
1493
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024A 4 08/15/2049
Other
0.00%
1494
Board Of Regents Of The University Of Texas System 5 2051-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1495
University Of Virginia 3.57% 04/01/2045
VA UNIHGR 3.57 04/01Consumer Discretionary
0.00%
1496
The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b
VA UNIHGR 5 09/01/20Consumer Discretionary
0.00%
1497
University Of Washington 5.25 12/01/2046
Other
0.00%
1498
Venus Independent School District 5.25 08/15/2055
Other
0.00%
1499
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
FL VOLEDU 5 06/01/20Real Estate
0.00%
1500
Waco Independent School District 4 08/15/2047
TX WACSCD 4 08/15/20Consumer Discretionary
0.00%
1501
Waller Consolidated Independent School District 4.0% 02/15/2046
TX WLRSCD 4 02/15/20Consumer Discretionary
0.00%
1502
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024
KY WARMED 5.25 04/01Financials
0.00%
1503
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 06/15/2046 5 2046-06-15
Other
0.00%
1504
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.00%
1505
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials
0.00%
1506
State Of Washington 5% 02/01/2047
Other
0.00%
1507
Washington St- B 01/02/2048
WA WAS 5 02/01/2048Financials
0.00%
1508
Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058
WA WASFAC 4 07/01/20Financials
0.00%
1509
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other
0.00%
1510
Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15
Other
0.00%
1511
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials
0.00%
1512
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials
0.00%
1513
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care
0.00%
1514
Waxahachie Independent School District 5 2053-02-15
TX WAXSCD 5 02/15/20Consumer Discretionary
0.00%
1515
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary
0.00%
1516
West Harris County Regional Water Authority 3 2058-12-15
TX WHRWTR 3 12/15/20Utilities
0.00%
1517
W Harris Co Reg 3.5 12/46
TX WHRWTR 3.5 12/15/Utilities
0.00%
1518
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials
0.00%
1519
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
0.00%
1520
West Virginia University Board Of Governors Improvement Revenue Bonds, West Virginia University Proj
WV WVSHGR 4 10/01/20Consumer Discretionary
0.00%
1521
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.00%
1522
Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15
IN WESEDU 5.25 07/15Financials
0.00%
1523
White Settlement Independent School District 5 08/15/2055
Other
0.00%
1524
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary
0.00%
1525
Willis Independent School District 4% 02/15/2045 4 2045-02-15
TX WLISCD 4 02/15/20Financials
0.00%
1526
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.00%
1527
Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5
Other
0.00%
1528
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials
0.00%
1529
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
WI WISMED 5.25 08/15Financials
0.00%
1530
Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2043-11-15
Other
0.00%
1531
Ysleta Independent School District
TX YSLSCD 5 08/15/20Financials
0.00%
1532
Ysleta Independent School District 4 08/15/2047
TX YSLSCD 4 08/15/20Consumer Discretionary
0.00%
1533
Ysleta Isd
Other
0.00%
1534
West Virginia University
Other
0.00%
1535
County Of Dekalb Ga Water & Sewerage Revenue %
Other
0.00%
1536
Oklahoma Turnpike Authority %
Other
0.00%
1537
Oklahoma Turnpike Authority %
Other
0.00%
1538
Massachusetts Bay Transportation Authority Sales Tax Revenue %
Other
0.00%
1539
New Braunfels Independent School District %
Other
0.00%
1540
New Braunfels Independent School District %
Other
0.00%
1541
Massachusetts Bay Transportation Authority Sales Tax Revenue %
Other
0.00%
1542
County Of Dekalb Ga Water & Sewerage Revenue %
Other
0.00%
1543
Oklahoma Turnpike Authority %
Other
0.00%
1544
West Virginia University
Other
0.00%
1545
Oklahoma Turnpike Authority %
Other
0.00%
1546
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 5 07/01/20Health Care
0.00%
1547
New Jersey Health Care Facilities Financing Authority 5 07/01/2041
NJ NJSMED 5 07/01/20Health Care
0.00%
1548
New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043
NJ NJSMED 5.25 07/01Health Care
0.00%
1549
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
Other
0.00%
1550
New Jersey Educational Facilities Authority 4.0% 07/01/2047
NJ NJSEDU 4 07/01/20Financials
0.00%
1551
New Jersey St Transprtn Trust Fund Auth
Other
0.00%
1552
New Jersey Transportation Trust Fund Authority 4 2050-06-15
NJ NJSTRN 4 06/15/20Financials
0.00%
1553
New Jersey Turnpike Authority 5% 01/01/2048
Other
0.00%
1554
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01
NM NMSMED 5 08/01/20Financials
0.00%
1555
New Orleans La 5% Dec 01, 2053
LA NEW 5 12/01/2053Industrials
0.00%
1556
New York Convention Cente 5 2046-11-15
Other
0.00%
1557
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.00%
1558
New York Ny 2042-08-01
NY NYC 4 08/01/2042Financials
0.00%
1559
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.00%
1560
New York N Y Go Bds Fiscal 5 10/01/2046
Other
0.00%
1561
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1562
New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.00%
1563
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials
0.00%
1564
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1565
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1566
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2041
NY NYCGEN 5 08/01/20Financials
0.00%
1567
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1568
Nyc Muni Wtr Fin-Bb-2
Other
0.00%
1569
New York City Municipal Water Finance Authority 4.25 06/15/2054
Other
0.00%
1570
New York City Municipal Water Finance Authority 3 06/15/2049
NY NYCUTL 3 06/15/20Financials
0.00%
1571
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Financials
0.00%
1572
New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041
NY NYCUTL 5 06/15/20Financials
0.00%
1573
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.00%
1574
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.00%
1575
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.00%
1576
New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044
NY NYCGEN 5.5 05/01/Financials
0.00%
1577
Nycgen 4.000 05/01/46
NY NYCGEN 4 05/01/20Financials
0.00%
1578
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045
Other
0.00%
1579
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044
Other
0.00%
1580
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055
Other
0.00%
1581
New York State Dormitory Authority 5 07/01/2042
Other
0.00%
1582
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.00%
1583
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
0.00%
1584
New York State Dormitory Authority 4 2048-07-01
Other
0.00%
1585
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%
1586
Empire State Development Corp 0.05 03/15/2047
NY NYSFAC 5 03/15/20Financials
0.00%
1587
New York State Housing Finance Agency 0.05 06/15/2054
Other
0.00%
1588
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
1589
New York State Dormitory Authority 4 2047-03-15
Other
0.00%
1590
New York State Dormitory Authority 5 % 03/15/2053 5 2053-03-15
Other
0.00%
1591
New York St Dorm Auth 02/15/2045
NY NYSHGR 4 02/15/20Financials
0.00%
1592
New York State Dormitory Authority 5 2047-03-15
Other
0.00%
1593
New York State Dormitory Authority 4 03/15/2029
Other
0.00%
1594
New York St Dorm Auth St Pers 33/15/2032
Other
0.00%
1595
New York St Dorm Auth St Pers 3.53/15/2032
Other
0.00%
1596
Duncanville Independent School District/Tx
Other
0.00%
1597
Dutchess County Local Development Corp. (Marist College), Series 2022, Rb
Other
0.00%
1598
Eagle Mountain & Saginaw Independent School District 3 08/15/2046
TX EAMSCD 3 08/15/20Consumer Discretionary
0.00%
1599
Eagle Mountain & Saginaw Independent School District,2.25,2051-08-15
TX EAMSCD 2.25 08/15Consumer Discretionary
0.00%
1600
Eagle Mountain & Saginaw Independent School District 4 08/15/2052
TX EAMSCD 4 08/15/20Financials
0.00%
1601
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities
0.00%
1602
East Central Independent School District 4 08/15/2054
Other
0.00%
1603
East Montgomery County Improvement District Sales Tax Revenu 4.25% 08/15/2054
TX EMYGEN 4.25 08/15Financials
0.00%
1604
El Camino Community College District Fountation/The 5.0% 08/01/2048
CA ECMHGR 5 08/01/20Consumer Discretionary
0.00%
1605
City Of El Paso Tx 4 08/15/2045
TX ELP 4 08/15/2045Industrials
0.00%
1606
El Paso Indep Sch Dt 4 2043-08-15
TX ELPSCD 4 08/15/20Consumer Discretionary
0.00%
1607
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050
TX ELPUTL 5.25 03/01Utilities
0.00%
1608
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials
0.00%
1609
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1610
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other
0.00%
1611
Florida Keys Aqueduct Auth Fl Wtr Revenue
Other
0.00%
1612
State Of Florida Department Of Transportation Turnpike System Revenue 2 07/01/2050
Other
0.00%
1613
Forney Independent School District 0.02 02/15/2051
TX FNYSCD 2 02/15/20Financials
0.00%
1614
Fort Bend Independent School District 4.0% 08/15/2050
TX FORSCD 4 08/15/20Consumer Discretionary
0.00%
1615
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.00%
1616
Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5
OH FRAMED 5 05/15/20Financials
0.00%
1617
Fremont Union High School District 4.13 08/01/2050
Other
0.00%
1618
Frenship Independent School District 5.25 02/15/2056
Other
0.00%
1619
Frisco Independent School District 4.0% 08/15/2049
TX FSCSCD 4 08/15/20Financials
0.00%
1620
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.00%
1621
Fulton Ga W And S 3% 1/1/2045
GA FULUTL 3 01/01/20Utilities
0.00%
1622
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care
0.00%
1623
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. Rb 5 2042-02-15
Other
0.00%
1624
Galena Park Independent School District 5.25 08/15/2050
Other
0.00%
1625
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 4.5 02/15/2049
TX GGTSCD 4.5 02/15/Consumer Discretionary
0.00%
1626
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials
0.00%
1627
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities
0.00%
1628
City Of Goodyear Az Water & Sewer Revenue 3.0% 07/01/2049
AZ GOOUTL 3 07/01/20Real Estate
0.00%
1629
Altru Health System Nd Sf 4.0% 12-01-46
ND GRAMED 4 12/01/20Financials
0.00%
1630
Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052
MI GRTWTR 5.25 07/01Utilities
0.00%
1631
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01
Other
0.00%
1632
Gregory Portland Isd 4 02/15/2043
TX GGYSCD 4 02/15/20Consumer Discretionary
0.00%
1633
Grossmont Union High School District 4.0% 08/01/2042
CA GROSCD 4 08/01/20Consumer Discretionary
0.00%
1634
Grossmont-Cuyamaca Community College District 5% 08/01/2056
Other
0.00%
1635
County Of Guilford Nc 4 03/01/2044
NC GUI 4 03/01/2044Financials
0.00%
1636
Hamilton (county Of), Oh (uc Health), Series 2020, Rb
Other
0.00%
1637
Hampton Roads-B 5 2043-07-01
VA HMRUTL 5 07/01/20Utilities
0.00%
1638
Harris County Hospital District 5 2044-02-15
Other
0.00%
1639
Hays Consolidated Independent School District 2.25 02/15/2046
Other
0.00%
1640
Hays Consolidated Independent School District 4 02/15/2047
TX HAYSCD 4 02/15/20Financials
0.00%
1641
County Of Henrico Va Water & Sewer Revenue 3% 05/01/2049
Other
0.00%
1642
Highland Park Independent School District/Potter County 4 02-15-2048
TX HGPSCD 4 02/15/20Consumer Discretionary
0.00%
1643
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Financials
0.00%
1644
City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049
TX HOUUTL 5 11/15/20Financials
0.00%
1645
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.00%
1646
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A
Other
0.00%
1647
Idaho St Hlth Facs Auth Hosp Revenue
ID IDSMED 4 12/01/20Financials
0.00%
1648
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials
0.00%
1649
Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a
IL ILSGEN 5 03/01/20Financials
0.00%
1650
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.00%
1651
State Of Illinois Sales Tax Revenue
IL ILSGEN 5 06/15/20Financials
0.00%
1652
Indiana St Fin Auth Hosp Revenue
Other
0.00%
1653
Intermountain Power Agency 5.25% 07/01/2045
UT INTPWR 5.25 07/01Utilities
0.00%
1654
Iowa Higher Education Loan Authority 4.0% 10/01/2045
IA IASHGR 4 10/01/20Financials
0.00%
1655
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.00%
1656
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.00%
1657
Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01
Other
0.00%
1658
Jackson County Reorganized School District No 7/Mo 5.25 2045-03-01
Other
0.00%
1659
Jackson County Reorganized School District No 7/Mo 5 2046-03-01
Other
0.00%
1660
Jeff La Tax 0% 12/1/2042
LA JEFGEN 4 12/01/20Real Estate
0.00%
1661
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
KS JOHSCD 3 10/01/20Financials
0.00%
1662
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities
0.00%
1663
Judson Independent School District 4.0% 02/01/2045
TX JUDSCD 4 02/01/20Consumer Discretionary
0.00%
1664
Kansas City, Missouri, Water Revenue Bonds, Series 2024A
MO KANWTR 5 12/01/20Utilities
0.00%
1665
Katy Independent School District 4.75 02/15/2055
TX KATSCD 4.75 02/15Consumer Discretionary
0.00%
1666
Katy Independent School District 4 02/15/2049
Other
0.00%
1667
County Of King Wa Sewer Revenue 4 01/01/2052
WA KINUTL 4 01/01/20Industrials
0.00%
1668
King Cnty Wa Swr Revenue 5 2053-01-01
Other
0.00%
1669
Crawford Co Mem Hosp 5% 06/15/2027
WA KITSCD 5.25 12/01Consumer Discretionary
0.00%
1670
Klein Independent School District
Other
0.00%
1671
Knox County Health Educational & Housing Facility Board 5.5 07-01-2054
TN KNOMED 5.5 07/01/Health Care
0.00%
1672
Knox County Health Educational & Housing Facility Board 5.25 07/01/2064
TN KNOMED 5.25 07/01Financials
0.00%
1673
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059
TX LAMSCD 5.25 02/15Consumer Discretionary
0.00%
1674
Lamar Consol Indep Sd 5 2043-02-15
TX LAMSCD 5 02/15/20Financials
0.00%
1675
Lamar Consolidated Independent School District 4.0% 02/15/2047
TX LAMSCD 4 02/15/20Financials
0.00%
1676
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021
TX LAMSCD 3 02/15/20Financials
0.00%
1677
Lamar Consolidated Independent School District 3 02/15/2056
TX LAMSCD 3 02/15/20Financials
0.00%
1678
Lamar Consolidated Independent School District
Other
0.00%
1679
City Of Lancaster Pa 0.04 11/01/2048
Other
0.00%
1680
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A
MI LANUTL 5 07/01/20Utilities
0.00%
1681
Las Vegas Valley Water District 5 06/01/2053
Other
0.00%
1682
Las Vegas Valley Water District 5.25 06/01/2055
Other
0.00%
1683
Leander Independent School District 5 08/15/2052
Other
0.00%
1684
Leander Independent School District 4 08/15/2049
Other
0.00%
1685
Lexington County Health Services District Inc., Series 2016, Rb
SC LEXMED 5 11/01/20Health Care
0.00%
1686
Liberty Hill Independent School District 4 02/01/2046
TX LBHSCD 4 02/01/20Consumer Discretionary
0.00%
1687
Little Elm Independent School District %
Other
0.00%
1688
Little Elm Independent School District
Other
0.00%
1689
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary
0.00%
1690
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041
CA LOSUTL 5 06/01/20Utilities
0.00%
1691
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Utilities
0.00%
1692
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.00%
1693
Lone Star College System 0.04% 08/15/2046 0.04
Other
0.00%
1694
Lone Star College System 5 08/15/2042
TX LSTHGR 5 08/15/20Consumer Discretionary
0.00%
1695
Long Beach Unified School District 4 08/01/2053
Other
0.00%
1696
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.00%
1697
Los Altos Elementary School District 5% 08/01/2055
Other
0.00%
1698
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other
0.00%
1699
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.00%
1700
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1701
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1702
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
1703
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.00%
1704
Los Angeles Unified School District/Ca 5.25% 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.00%
1705
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.00%
1706
Los Angeles Unified School District/Ca,5,2047-07-01
Other
0.00%
1707
Louisiana Local Government Environmental Facilities & Commun 4.0% 10/01/2041
LA LASFAC 4 10/01/20Financials
0.00%
1708
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2020A
KY LOUUTL 2.38 05/15Utilities
0.00%
1709
Lubbock-Cooper Independent School District 4.38 02/15/2053
TX LUBSCD 4.38 02/15Consumer Discretionary
0.00%
1710
Adams & Weld Counties School District No 27J Brighton/Co 5% 12/01/2042
Other
0.00%
1711
Adams & Weld Counties School District No 27J Brighton/Co 4 12/01/2046
CO ADASCD 4 12/01/20Consumer Discretionary
0.00%
1712
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials
0.00%
1713
Alamo Community College District 5.25 2050-08-15
Other
0.00%
1714
Alamo Community College District 4.75 08/15/2050
Other
0.00%
1715
Aledo Tex Indpt Sch Dist
TX ALESCD 4 02/15/20Consumer Discretionary
0.00%
1716
Aledo Independent School District 02/15/2053 5
TX ALESCD 5 02/15/20Financials
0.00%
1717
City Of Alexandria Va 3.0% 07/15/2050
VA ALE 3 07/15/2050Financials
0.00%
1718
Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058
Other
0.00%
1719
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials
0.00%
1720
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025
TX ALLSCD 4.38 02/15Consumer Discretionary
0.00%
1721
Alvin Independent School District/Tx 4.0% 02/15/2048
TX AVNSCD 4 02/15/20Financials
0.00%
1722
Anaheim City School District/Ca 4 08/01/2048
Other
0.00%
1723
Anaheim City School District/Ca, Series 2023, Go Bonds
CA ANASCD 4.25 08/01Financials
0.00%
1724
Antelope Valley Union High School District 5 08/01/2054
Other
0.00%
1725
Aquarion Water Authority 5.25 08/01/2044
Other
0.00%
1726
Aquarion Water Authority 5.25 08/01/2045
Other
0.00%
1727
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.00%
1728
Argyle Independent School District 4 08/15/2049
Other
0.00%
1729
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15
Other
0.00%
1730
Arizona Industrial Development Authority 4 11/01/2051
Other
0.00%
1731
Arizona Board Of Regents 5 07/01/2054
AZ AZSHGR 5 07/01/20Financials
0.00%
1732
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials
0.00%
1733
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate
0.00%
1734
Arlington Higher Education Finance Corp 4 2051-02-15
Other
0.00%
1735
Arlington Higher Education Finance Corp 5 2052-08-15
TX ARLEDU 5 08/15/20Financials
0.00%
1736
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials
0.00%
1737
Arlington Higher Education Finance Corp 4.5 2055-08-15
TX ARLEDU 4.5 08/15/Financials
0.00%
1738
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.00%
1739
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.00%
1740
City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15
TX AUSUTL 5 11/15/20Utilities
0.00%
1741
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities
0.00%
1742
County Of Baltimore Md 4.0% 03/01/2049
MD BAL 4 03/01/2049Real Estate
0.00%
1743
Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
MD BALGEN 5 07/01/20Financials
0.00%
1744
Bastrop Independent School District 2.25 02/15/2051
Other
0.00%
1745
Bay Area Toll Authority 5.0% 04/01/2048
CA BAYTRN 5 04/01/20Financials
0.00%
1746
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other
0.00%
1747
Beaver Water District Of Benton & Washington Counties 5 04/15/2055
Other
0.00%
1748
Bedford City School District,5.5,2050-12-01
OH BEDSCD 5.5 12/01/Consumer Discretionary
0.00%
1749
Belton Independent School District 0.04 02/15/2047
Other
0.00%
1750
Bexar County Hospital District
Other
0.00%
1751
Certificates Of Obligation Series 2020 5 02/15/2045
TX BEXMED 5 02/15/20Health Care
0.00%
1752
County Of Brazoria Tx 4.0% 03/01/2046
TX BRZ 4 03/01/2046Financials
0.00%
1753
County Of Butler Oh 4 11/15/2040
OH BUTMED 4 11/15/20Financials
0.00%
1754
Butte-Glenn Community College District 5 08/01/2050
Other
0.00%
1755
Calexico Ca USD 3% 8/1/2052
CA CLXSCD 3 08/01/20Financials
0.00%
1756
California Community College Financing Authority 5.25 05/01/2048
CA CASHGR 5.25 05/01Financials
0.00%
1757
California Health Facilities Financing Authority 5 11/15/2042
Other
0.00%
1758
California Health Facilities Financing Authority 5 11/15/2043
Other
0.00%
1759
Ca St Hlth Facs-a 3 10/47
CA CASMED 3 10/01/20Financials
0.00%
1760
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.00%
1761
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials
0.00%
1762
California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a
CA CASMED 3 06/01/20Financials
0.00%
1763
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.00%
1764
California Health Facilities Financing Authority 4.25% 08/15/2052
CA CASMED 4.25 08/15Health Care
0.00%
1765
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials
0.00%
1766
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.00%
1767
California St 01/03/2050
CA CAS 2.5 03/01/205Financials
0.00%
1768
California St 5.5% Aug 01, 2049
CA CAS 5.5 08/01/204Financials
0.00%
1769
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.00%
1770
State Of California 5 11/01/2046
Other
0.00%
1771
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials
0.00%
1772
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.00%
1773
Canaveral Fl Port Auth
Other
0.00%
1774
Carlsbad Unified School District 3.13 08/01/2048
CA CARSCD 3.12 08/01Consumer Discretionary
0.00%
1775
Carroll City-County Hospital Authority 5% 07/01/2050
Other
0.00%
1776
Carrollton-Farmers Br 2.25 2051-02-15
TX CLTSCD 2.25 02/15Consumer Discretionary
0.00%
1777
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other
0.00%
1778
Cerritos Community College District 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.00%
1779
Chabot-Las Positas Community College District,4,2047-08-01
CA CBTHGR 4 08/01/20Financials
0.00%
1780
Chaffey Ca Jt Union High Sch Dist 5 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary
0.00%
1781
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.00%
1782
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5
SC CHAAPT 5 07/01/20Financials
0.00%
1783
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%
1784
City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053
NC CHAAPT 5 07/01/20Industrials
0.00%
1785
City Of Charlotte Nc Water & Sewer System Revenue 4 07/01/2052
NC CHAUTL 4 07/01/20Utilities
0.00%
1786
Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01Financials
0.00%
1787
Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5
Other
0.00%
1788
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042
Other
0.00%
1789
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary
0.00%
1790
Chino Valley Unified School District 5.25 08/01/2047
CA CIVSCD 5.25 08/01Financials
0.00%
1791
Clackamas County Or School District No. 7j Lake Oswego Go
Other
0.00%
1792
County of Clark NV 4.0% 07/01/2045
NV CLA 4 07/01/2045Real Estate
0.00%
1793
Clark County School District 5 06/15/2045
Other
0.00%
1794
Cleveland Municipal School District 4.35% 12/01/2045
OH CLESCD 4.35 12/01Consumer Discretionary
0.00%
1795
Coachella Valley Unified School District/ca
CA CHVSCD 5 08/01/20Consumer Discretionary
0.00%
1796
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary
0.00%
1797
Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4
CO COSEDU 4 03/15/20Financials
0.00%
1798
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053
Other
0.00%
1799
Comal Independent School District,4,2043-02-01
TX COMSCD 4 02/01/20Financials
0.00%
1800
Compton Unified School District/Ca 4.25 07/01/2056
Other
0.00%
1801
State Of Connecticut 5 08/15/2045
Other
0.00%
1802
Connecticut State Health & Educational Facilities Authority 5 07/01/2042
CT CTSMED 5 07/01/20Financials
0.00%
1803
Connecticut State Health & Educational Facilities Authority 4 07/01/2042
CT CTSMED 4 07/01/20Financials
0.00%
1804
Connecticut State Health & Educational Facilities Authority 4.0% 07/01/2047
Other
0.00%
1805
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.00%
1806
State Of Connecticut Special Tax Revenue 5.25 07-01-2042
Other
0.00%
1807
Conroe Independent School District 5 02/15/2042
Other
0.00%
1808
Conroe Independent School District %
Other
0.00%
1809
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.00%
1810
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
0.00%
1811
Coweta County Water And Sewage Authority Fx.Rt. Muni Bond
Other
0.00%
1812
Coweta Cy Ga Ws 4.25% 6/1/2057
GA COWUTL 4.25 06/01Utilities
0.00%
1813
Crowley Independent School District 4 08/01/2048
TX CROSCD 4 08/01/20Financials
0.00%
1814
Cypress-Fairbanks Tex Indpt Sch Dist
TX CYSSCD 3 02/15/20Financials
0.00%
1815
Cypress-Fairbanks Independent School District %
Other
0.00%
1816
Cypress-Fairbanks Independent School District 4% 02/15/2049 4 2049-02-15
TX CYSSCD 4 02/15/20Financials
0.00%
1817
Dallas Fort Worth International Airport 5 11/01/2041
TX DALAPT 5 11/01/20Industrials
0.00%
1818
Dallas Independent School District
Other
0.00%
1819
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045
TX DALUTL 5 10/01/20Utilities
0.00%
1820
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050
Other
0.00%
1821
Delaware River Joint Toll Bridge Commission 4 07/01/2047
Other
0.00%
1822
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.00%
1823
Board Of Water Commissioners C Denwtr 09/49 Fixed 5
CO DENWTR 5 09/15/20Utilities
0.00%
1824
Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15
CO DENWTR 5 09/15/20Utilities
0.00%
1825
Denver City & County School District No 1 4 2041-12-01
CO DENSCD 4 12/01/20Financials
0.00%
1826
Denver City & County School District No 1 4 12/01/2045
CO DENSCD 4 12/01/20Financials
0.00%
1827
Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15
TX DICSCD 4.25 02/15Consumer Discretionary
0.00%
1828
District 5% 06/49 5% 06/01/2049
Other
0.00%
1829
Douglas Cnty Ne Hosp Auth 2
NE DOUMED 5 11/15/20Health Care
0.00%
1830
Douglas Cnty Sch Dt 3 2042-12-15
Other
0.00%
1831
Dripping Springs Independent School District/Tx 5.25 02/15/2055
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Equivalents	-	0.160%
2	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.130%
3	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.120%
4	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.100%
5	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	-	0.100%
6	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	-	0.100%
7	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.100%
8	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	0.100%
9	California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb	CA CASMED 4 08/15/20	0.090%
10	Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046	IL CHIEDU 6 04/01/20	0.090%
11	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.090%
12	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.090%
13	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.090%
14	Massachusetts 5.5% 12/56 5.5	-	0.090%
15	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.090%
16	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.090%
17	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.080%
18	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.080%
19	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.080%
20	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.080%
21	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.080%
22	Northwest Independent School District 5.25 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	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.080%
25	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.080%
26	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	-	0.080%
27	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.080%
28	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.070%
29	State Of California	CA CAS 5 03/01/2055	0.070%
30	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.070%
31	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.070%
32	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.070%
33	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.070%
34	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.070%
35	State Of Illinois 5.25 09/01/2047	-	0.070%
36	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.070%
37	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.070%
38	New York N Y City Tran 5.25 01May55	-	0.070%
39	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.070%
40	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.070%
41	Texas Water Development Board 4.75 10/15/2050	-	0.070%
42	Oklahoma Turnpike Authority %	-	0.070%
43	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.060%
44	Texas Transportation Finance Corp 5 10/01/2050	-	0.060%
45	Texas Water Development Board 4.8 10/15/2052	TX TXSWTR 4.8 10/15/	0.060%
46	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.060%
47	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.060%
48	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.060%
49	Massachusetts School Building Authority %	-	0.060%
50	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.060%
51	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.060%
52	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.060%
53	New York N Y City Transitional 5% May 01, 2051	-	0.060%
54	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.060%
55	San Antonio Public Facilities Corp 4 09/15/2042	TX SANFAC 4 09/15/20	0.060%
56	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.060%
57	San Diego Unified School District/Ca 5 07/01/2050	-	0.060%
58	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.060%
59	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.060%
60	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	0.060%
61	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	0.060%
62	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.060%
63	Maryland Stadium Authority 05/01/2047 5	MD MDSFAC 5 05/01/20	0.060%
64	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.060%
65	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.060%
66	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.060%
67	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	MO MOSMED 4 11/15/20	0.060%
68	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.060%
69	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.060%
70	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.060%
71	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.060%
72	State Of California 5% 10/01/2056	-	0.060%
73	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.060%
74	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.060%
75	County Of Cuyahoga Oh	-	0.060%
76	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.050%
77	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.050%
78	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.050%
79	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.050%
80	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.050%
81	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.050%
82	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.050%
83	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.050%
84	State Of California 5.25% 10/01/2051	-	0.050%
85	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.050%
86	Chicago Ill O 5.25% 01/61	-	0.050%
87	County of Clark Nv	NV CLA 5 06/01/2043	0.050%
88	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.050%
89	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.050%
90	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	0.050%
91	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.050%
92	District Of Columbia 5.0% 10/15/2044	DC DIS 5 10/15/2044	0.050%
93	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.050%
94	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.050%
95	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.050%
96	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.050%
97	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.050%
98	Manitoba Mar 5, 2063 4.63	-	0.050%
99	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.050%
100	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.050%
101	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.050%
102	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.050%
103	Commonwealth Of Massachusetts 4 2045-05-01	MA MAS 4 05/01/2045	0.050%
104	Massachusetts (Commonwealth Of) Development Finance Agency (Emerson College), Series 2016 A, Rb 5 01/01/2047	MA MASDEV 5 01/01/20	0.050%
105	Massachusetts Development Finance Agency	-	0.050%
106	Michigan St Fin Auth Revenue 4.0% 11/15/2046	MI MISFIN 4 11/15/20	0.050%
107	Minnesota Agricultural & Economic Development Board 5% 11/15/2044	-	0.050%
108	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.050%
109	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.050%
110	Montgomery County Housing Opportunities Commission 3.650% 01/01/2063	-	0.050%
111	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.050%
112	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.050%
113	Multnomah County School District No 1J Portland 4.5 06/15/2055	-	0.050%
114	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.050%
115	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.050%
116	New York St Dorm Auth St Pers 3.53/15/2052	-	0.050%
117	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.050%
118	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.050%
119	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.050%
120	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.050%
121	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.050%
122	Philadelphia Authority For Industrial Development 2.45 07/01/2054	-	0.050%
123	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.050%
124	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.050%
125	Texas St 5% Oct 01, 2044	-	0.050%
126	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.050%
127	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.050%
128	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.050%
129	University Of California 5.55/15/2043	-	0.050%
130	Washington St 5% Feb 01, 2050 5 2050-02-01	-	0.050%
131	Washington (State Of) 58/01/2051	-	0.050%
132	State Of Washington 5 06/01/2051	-	0.050%
133	City Of Chicago Il %	-	0.050%
134	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.050%
135	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	0.050%
136	New Jersey Turnpike Authority 5 01/01/2052	-	0.050%
137	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	0.050%
138	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%
139	New York Ny Nyc 10/46 Adjustable Var	NY NYC 10/01/2046	0.050%
140	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.050%
141	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.050%
142	City Of New York Ny 5 2050-08-01	-	0.050%
143	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.050%
144	Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%	-	0.050%
145	California State University 4 11/01/2037	-	0.050%
146	New York City Municipal W 5 06/15/2056	-	0.050%
147	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.050%
148	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.050%
149	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054	-	0.050%
150	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.050%
151	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.050%
152	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.050%
153	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.050%
154	Garland Independent School District 5 02/15/2048	TX GARSCD 5 02/15/20	0.050%
155	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.050%
156	Grand Parkway Transportation Corp 5 10/01/2048	TX GPTTRN 5 10/01/20	0.050%
157	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.050%
158	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.050%
159	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.050%
160	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.050%
161	Idaho Health Facilities Authority	-	0.050%
162	Illinois Finance Authority 2.45 11/15/2037	-	0.050%
163	Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb	IN INSMED 4 11/01/20	0.050%
164	Kentucky Bond Development Corp 4 09/01/2048	KY KYSMED 4 09/01/20	0.050%
165	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.050%
166	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.050%
167	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.050%
168	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.050%
169	Lasfac 5.25 07/1/2053	LA LASFAC 5.25 07/01	0.050%
170	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.040%
171	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.040%
172	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.040%
173	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.040%
174	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.040%
175	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.040%
176	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.040%
177	New Jersey Turnpike Authority 5.25 01/01/2055	NJ NJSTRN 5.25 01/01	0.040%
178	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.040%
179	Salt River Project Agricultural Improvement & Power District 5 01/01/2048	AZ SALAGR 5 01/01/20	0.040%
180	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.040%
181	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.040%
182	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.040%
183	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	0.040%
184	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.040%
185	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.040%
186	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.040%
187	State Of Illinois 5.5 03/01/2047	IL ILS 5.5 03/01/204	0.040%
188	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.040%
189	Georgia (State Of) 5 07/01/2043	-	0.040%
190	Gloucester County Improvement Authority/The 5 2054-07-01	-	0.040%
191	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.040%
192	Harris County Hospital District 5.0% 02/15/2055	TX HARMED 5 02/15/20	0.040%
193	Harris County Hospital District	TX HARMED 4 02/15/20	0.040%
194	State Of Hawaii Airports System Revenue 5 07/01/2049	HI HISAPT 5 07/01/20	0.040%
195	Hays Consolidated Independent School District 5.25 02/15/2055	-	0.040%
196	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.040%
197	Illinois Finance Authority 08/01/2044	-	0.040%
198	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.040%
199	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.040%
200	Illinois St 5.5% Apr 01, 2051	-	0.040%
201	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%
202	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.040%
203	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.040%
204	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.040%
205	Jobsohio Beverage System 5 01/01/2053	-	0.040%
206	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.040%
207	Liberty Hill Independent School District 5.0% 02/01/2052	TX LBHSCD 5 02/01/20	0.040%
208	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.040%
209	Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01	-	0.040%
210	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.040%
211	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.040%
212	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.040%
213	Louis/jeff Swr 3% 5/15/2046	KY LOUUTL 3 05/15/20	0.040%
214	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.040%
215	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	PA SEPTRN 5.25 06/01	0.040%
216	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.040%
217	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.040%
218	State Of Texas 5 10/01/2042 5 2042-10-01	-	0.040%
219	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.040%
220	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	0.040%
221	Texas (State Of) Water Development Board (Master Trust)	TX TXSWTR 5 10/15/20	0.040%
222	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.040%
223	University Of Alabama/The 3.5 07/01/2042	AL UALHGR 3.5 07/01/	0.040%
224	Board Of Regents Of The University Of Texas System 3.375 08/15/2044	TX UNIHGR 3.38 08/15	0.040%
225	Washington Metropolitan Area Transit Authority 5 07/01/2042	DC DCTGEN 5 07/01/20	0.040%
226	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.040%
227	Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055	DC DCTTRN 5.25 07/15	0.040%
228	Adascd 5.000 12/01/49	CO ADASCD 5 12/01/20	0.040%
229	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.040%
230	Md Hlth Hgr Auth-A 5.25 2054-08-15	-	0.040%
231	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.040%
232	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.040%
233	Massachusetts St	MA MAS 4 09/01/2042	0.040%
234	Ma St 3% 9/1/2046	MA MAS 3 09/01/2046	0.040%
235	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B	MA MAS 3 04/01/2049	0.040%
236	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.040%
237	Massachusetts St 5.0 01Aug53	MA MAS 5 08/01/2053	0.040%
238	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.040%
239	Commonwealth Of Massachusetts 5 12/01/2055	-	0.040%
240	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2046	MA MASTRN 4 06/01/20	0.040%
241	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.040%
242	Metropolitan Atlanta Rapid Tra 37/01/2045	-	0.040%
243	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.040%
244	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.040%
245	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%
246	Michigan St Hosp Fin Auth Mismed 11/56 Fixed 5.5	-	0.040%
247	State Of Michigan Trunk Line Revenue 5 11-15-2046	MI MISTRN 5 11/15/20	0.040%
248	Michigan Strategic Fund 4 10/15/2047	-	0.040%
249	Middlesex County Improvement Authority 5 08/15/2053	NJ MSXGEN 5 08/15/20	0.040%
250	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.040%
251	Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053	MO MOSMED 3 06/01/20	0.040%
252	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%
253	Morgan Hill Ca Unified School District Go	CA MORSCD 4 08/01/20	0.040%
254	National Fin Auth 4 7/51	NH NFADEV 4 07/01/20	0.040%
255	New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb	NH NHAMED 3 08/15/20	0.040%
256	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.040%
257	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.040%
258	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.040%
259	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.040%
260	New York State Thruway Authority 5 03/15/2051	-	0.040%
261	New York State Thruway Authority 5 03/15/2053	-	0.040%
262	New York State Thruway Authority 0.0513 03/15/2057	-	0.040%
263	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.040%
264	Omaha Public Power District	-	0.040%
265	Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb	OR ORSFAC 4 10/01/20	0.040%
266	Pennsylvania Economic Development Financing Authority	-	0.040%
267	City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050	PA PHIUTL 5 11/01/20	0.040%
268	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.040%
269	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.040%
270	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	TX PRHTRN 5 10/01/20	0.040%
271	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX PSPSCD 4 02/15/20	0.040%
272	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.040%
273	Sacramento City Unified School District/Ca 5 08/01/2054	-	0.040%
274	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050	AZ SALAGR 5 01/01/20	0.040%
275	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	AZ SALAGR 5.25 01/01	0.040%
276	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.040%
277	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%
278	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.040%
279	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.040%
280	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.040%
281	Sarmed 4.000 07/01/48	FL SARMED 4 07/01/20	0.040%
282	New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb	NJ NJSMED 4 07/01/20	0.040%
283	New Jersey Turnpike Authority 5.25 01/01/2049	NJ NJSTRN 5.25 01/01	0.040%
284	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.040%
285	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.040%
286	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.040%
287	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.040%
288	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%
289	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.040%
290	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.040%
291	City Of New York Ny 5.25 02/01/2045	-	0.040%
292	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.040%
293	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.040%
294	City Of New York Ny	NY NYC 5.25 02/01/20	0.040%
295	New York City Of 5.25% Oct 01, 2051	-	0.040%
296	City Of New York Ny 5.25% 08/01/2050	-	0.040%
297	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.040%
298	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.040%
299	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.040%
300	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.040%
301	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.040%
302	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.040%
303	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.040%
304	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.040%
305	New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053	NY NYCGEN 4.38 05/01	0.040%
306	New York N Y 5% 02/44	-	0.040%
307	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.040%
308	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.040%
309	New York State Dormitory Authority 5.5 03/15/2053	-	0.040%
310	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.040%
311	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.040%
312	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
313	Boys Twn Vlg -Rev 5 2046-07-01	-	0.040%
314	Brookhaven Development Authority 4 2044-07-01	GA BRKDEV 4 07/01/20	0.040%
315	Brookhaven Ga D 4% 07/01/49	GA BRKDEV 4 07/01/20	0.040%
316	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.040%
317	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.040%
318	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.040%
319	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.040%
320	California Ststate Of California	CA CAS 5 09/01/2043	0.040%
321	State Of California 5 08/01/2050	-	0.040%
322	State Of California 5 2045-08-01	-	0.040%
323	California St 5% Oct 01, 2047	-	0.040%
324	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.040%
325	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.040%
326	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.040%
327	Colorado Health Facilities Authority 4.0 01-August-2044	CO COSMED 4 08/01/20	0.040%
328	Colorado Health Facilities Authority	CO COSMED 4 08/01/20	0.040%
329	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.040%
330	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2050	-	0.040%
331	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.040%
332	State Of Connecticut Special Tax Revenue 5 2042-07-01	-	0.040%
333	Crowley Independent School District 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.040%
334	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%
335	Cuyahoga Co 5.25 12/56	-	0.040%
336	Cuyahoga Cnty Ohio 5 12/01/2064	-	0.040%
337	Dalapt 5.250 11/01/50	-	0.040%
338	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.040%
339	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.040%
340	District Of Columbia 5 08/01/2049	DC DIS 5 08/01/2049	0.040%
341	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.030%
342	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.030%
343	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.030%
344	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.030%
345	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.030%
346	New Jersey Turnpike Authority 5 01/01/2046	NJ NJSTRN 5 01/01/20	0.030%
347	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.030%
348	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.030%
349	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.030%
350	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.030%
351	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.030%
352	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.030%
353	Nj Tpk 5% 1/1/2043	NJ NJSTRN 5 01/01/20	0.030%
354	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.030%
355	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	0.030%
356	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.030%
357	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.030%
358	Chicago O'Hare International Airport 0.05 01/01/2052	IL CHITRN 5 01/01/20	0.030%
359	Dtrfac 5.500 06/01/55 5.5 2055-06-01	UT DTRFAC 5.5 06/01/	0.030%
360	Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047	FL BREMED 5 04/01/20	0.030%
361	Butler County Oh Hospital Facilities Revenue (uc Health)	OH BUTMED 5 11/15/20	0.030%
362	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.030%
363	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.030%
364	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.030%
365	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.030%
366	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.030%
367	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.030%
368	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
369	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.030%
370	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb	CA CASGEN 5 07/01/20	0.030%
371	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.030%
372	Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20	IL CHITRN 5 01/01/20	0.030%
373	Chicago Ill 5.5% 11/66 5.5	-	0.030%
374	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.030%
375	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.030%
376	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.030%
377	Conroe Independent School District 5 02/15/2049	TX CONSCD 5 02/15/20	0.030%
378	County Of Cuyahoga Oh 5 12/01/2051	-	0.030%
379	Cuyahoga Cnty Oh Hosp Revenue	OH CUYMED 5.5 02/15/	0.030%
380	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.030%
381	Denver City & County School District No 1 5.5 12/01/2049	CO DENSCD 5.5 12/01/	0.030%
382	Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043	CO DENAPT 4 11/15/20	0.030%
383	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B	CO DENAPT 5.25 11/15	0.030%
384	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.030%
385	District Of Columbia Income Tax Revenue 5.25 06/01/2050	DC DISGEN 5.25 06/01	0.030%
386	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.030%
387	Alabama Corrections Institution Finance Authority 5.25 07/01/2047	AL ALSFAC 5.25 07/01	0.030%
388	Albany Capital Resource Corp 5.5 05/01/2055	-	0.030%
389	City Of Austin Tx Electric Utility Revenue 5 11/15/2055	-	0.030%
390	Bay Area Toll Authority 4 2056-04-01	CA BAYTRN 4 04/01/20	0.030%
391	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.030%
392	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.030%
393	Nj Tpk 5% 1/1/2044	NJ NJSTRN 5 01/01/20	0.030%
394	Nj Tpk 5% 1/1/2045	NJ NJSTRN 5 01/01/20	0.030%
395	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.030%
396	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.030%
397	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.030%
398	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.030%
399	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.030%
400	City Of New York Ny 4 08/01/2050	NY NYC 4 08/01/2050	0.030%
401	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.030%
402	City Of New York Ny 5 10/01/2055	-	0.030%
403	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.030%
404	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.030%
405	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.030%
406	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.030%
407	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.030%
408	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.030%
409	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056	-	0.030%
410	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.030%
411	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.030%
412	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.030%
413	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.030%
414	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	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 Series 2025-A 5.00%, 03/15/54	-	0.030%
417	New York State Dormitory Authority 5 03/15/2055	-	0.030%
418	New York St Dorm Auth S 5.0 15Mar53	-	0.030%
419	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.030%
420	Maryland (State Of) Stadium Authority	MD MDSEDU 4 06/01/20	0.030%
421	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.030%
422	Commonwealth Of Massachusetts,5.25,2044-01-01	MA MAS 5.25 01/01/20	0.030%
423	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.030%
424	Commonwealth Of Massachusetts 5 08/01/2048	-	0.030%
425	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.030%
426	Massachusetts (Commonwealth Of) 56/01/2043	-	0.030%
427	Massachusetts (Commonwealth Of) 56/01/2056	-	0.030%
428	Massachusetts Development Finance Agency 5 2050-07-01	-	0.030%
429	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.030%
430	Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.030%
431	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.030%
432	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2054	TN METEDU 5 10/01/20	0.030%
433	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.030%
434	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.030%
435	County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055	FL MIATRN 5.25 10/01	0.030%
436	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.030%
437	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%
438	Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb	MI MISFIN 5 11/01/20	0.030%
439	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.030%
440	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.030%
441	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.030%
442	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052	MN MINAPT 5 01/01/20	0.030%
443	State of Minnesota 5.0% 08/01/2043	MN MNS 5 08/01/2043	0.030%
444	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	PA MONHGR 5 05/01/20	0.030%
445	Nassau Cnty N Y 5% Apr 01, 2049	NY NAS 5 04/01/2049	0.030%
446	National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.	NH NHSMED 4 05/01/20	0.030%
447	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.030%
448	East Baton Rouge Sewerage Commission 4 2045-02-01	LA EASUTL 4 02/01/20	0.030%
449	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2042	-	0.030%
450	Energy Northwest Wash Elec Rev 57/01/2043	-	0.030%
451	Fircrest Properties 5.5 06/01/2049	WA FIRGEN 5.5 06/01/	0.030%
452	Gainesville Utl-A-Unr 5 10/1/2047	FL GAIUTL 5 10/01/20	0.030%
453	George L Smith II Congress Center Authority	GA GLSFAC 4 01/01/20	0.030%
454	Georgia Ports Authority 5.25 07/01/2052	GA GASTRN 5.25 07/01	0.030%
455	Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050	-	0.030%
456	Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055	-	0.030%
457	Humble Independent School District 5 02-15-2047	TX HUMSCD 5 02/15/20	0.030%
458	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.030%
459	Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051	IL ILSGEN 5 08/15/20	0.030%
460	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.030%
461	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.030%
462	Illinois State Toll Highway Authority 5.25% 01-01-43	IL ILSTRN 5.25 01/01	0.030%
463	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.030%
464	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.030%
465	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.030%
466	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.030%
467	King Cnty Wash Swr Rev 5.25%	WA KINUTL 5.25 01/01	0.030%
468	Lonhgr 5.000 08/01/52	-	0.030%
469	City Of Long Beach Ca Harbor Revenue 5 2044-05-15	CA LONTRN 5 05/15/20	0.030%
470	Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes	VA LDNDEV 4 10/01/20	0.030%
471	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2023A 5 10/15/2048	LA LASFAC 5 10/15/20	0.030%
472	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.030%
473	Scsmed 5.000 05/01/48	SC SCSMED 5 05/01/20	0.030%
474	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.030%
475	South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050	SC SCSUTL 5.25 12/01	0.030%
476	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.030%
477	Southern California Public Power Authority	-	0.030%
478	Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047	FL TAMTRN 5 07/01/20	0.030%
479	Tampa-Hillsborough County Expressway Authority 4 07/01/2042	FL TAMTRN 4 07/01/20	0.030%
480	Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047	TX TAREDU 4 02/15/20	0.030%
481	Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01	UT TIMFAC 5 06/01/20	0.030%
482	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.030%
483	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.030%
484	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.030%
485	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.030%
486	University Of Arkansas 5 04/01/2052	-	0.030%
487	Waco Tx Regd B/E 5.00000000 2049-02-01	TX WAC 5 02/01/2049	0.030%
488	Wbrp 3.2 4 2048-01-01	WA WBRGEN 4 01/01/20	0.030%
489	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A	DC DCTTRN 4.12 07/15	0.030%
490	Washington St Hgr 4% 05/01/50	WA WASHGR 4 05/01/20	0.030%
491	Texas Water Development Board %	-	0.030%
492	Texas Water Development Board %	-	0.030%
493	New York St Thruway Auth Perso Nystrn 09/54 Fixed 5	-	0.030%
494	New York State Thruway Authority 5 09/15/2055	-	0.030%
495	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.030%
496	Northwest Tex Indpt Sch Dist 5% Feb 15, 2048	TX NWTSCD 5 02/15/20	0.030%
497	Oklahoma St Tpk Auth T 4.25 01Jan55	OK OKSTRN 4.25 01/01	0.030%
498	Oklahoma Turnpike Authority 4 2048-01-01	OK OKSTRN 4 01/01/20	0.030%
499	Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000	OK OKSWTR 4 04/01/20	0.030%
500	Omaha Public Power District,5.25,2055-02-01	-	0.030%
501	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.030%
502	Pennsylvania Turnpike Commission 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.030%
503	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	0.030%
504	City Of Phoenix Civic Improvement Corp 5.25 07/01/2047	AZ PHOUTL 5.25 07/01	0.030%
505	Port Authority Of New York & New Jersey 5.25 10/15/2057	NY PORTRN 5.25 10/15	0.030%
506	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.030%
507	Port Authority Of New York & New Jersey 5 01/15/2050	NY PORTRN 5 01/15/20	0.030%
508	Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15	-	0.030%
509	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	GA PRIHGR 5 10/01/20	0.030%
510	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.030%
511	City Of Reno Nv 4.0% 06/01/2043	NV RENGEN 4 06/01/20	0.030%
512	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.030%
513	San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01	TX SANUTL 5.5 02/01/	0.030%
514	San Antonio Water System 5.25 05/15/2052	TX SANWTR 5.25 05/15	0.030%
515	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.030%
516	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.030%
517	Airport Commission Of The City And 55/01/2046	-	0.030%
518	City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01	WA SEAPWR 5.25 02/01	0.030%
519	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.020%
520	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.020%
521	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.020%
522	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	0.020%
523	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.020%
524	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.020%
525	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.020%
526	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.020%
527	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.020%
528	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.020%
529	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	CA SFOWTR 5.25 11/01	0.020%
530	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.020%
531	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.020%
532	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.020%
533	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
534	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
535	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.020%
536	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
537	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.020%
538	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.020%
539	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.020%
540	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052	NY NYCGEN 5.25 05/01	0.020%
541	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.020%
542	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.020%
543	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.020%
544	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.020%
545	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	MI MISFIN 4 02/15/20	0.020%
546	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.020%
547	State Of Michigan Trunk Line Revenue 4 11/15/2046	MI MISTRN 4 11/15/20	0.020%
548	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.020%
549	Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A	VA HRDTRN 4 07/01/20	0.020%
550	Triborough Bridge & Tunnel Authority 4 05/15/2046	NY TRBTRN 4 05/15/20	0.020%
551	Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)	NY TRBTRN 4 11/15/20	0.020%
552	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.020%
553	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.020%
554	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.020%
555	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.020%
556	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.020%
557	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052	NE OMAPWR 5.25 02/01	0.020%
558	City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054	FL ORLUTL 5 10/01/20	0.020%
559	New York St Dorm Auth St Pers 33/15/2050	-	0.020%
560	New York State Thruway Authority 4 03/15/2050	NY NYSTRN 4 03/15/20	0.020%
561	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.020%
562	Empire State Development Corp 0.04 03/15/2048	NY NYSDEV 4 03/15/20	0.020%
563	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.020%
564	North Carolina (State Of) Capital Facilities Finance Agency (Duke University)	NC NCSFAC 5 07/01/20	0.020%
565	Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01	NC NCSMED 5.12 10/01	0.020%
566	North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds 5% 01/01/2030	NC NCSMED 4 12/01/20	0.020%
567	North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 3% 07/01/2045	NC NCSMED 3 07/01/20	0.020%
568	NORTH TX TOLL 5.25% 1/1/2042	TX NRTTRN 5.25 01/01	0.020%
569	Ohio St Univ 5.25 12-01-2046	OH OHSHGR 5.25 12/01	0.020%
570	Omaha Public Power District, Series 2024 A 5.5% 02/01/2054	NE OMAPWR 5.5 02/01/	0.020%
571	Omaha Public Power District 5.25 02/01/2050	NE OMAPWR 5.25 02/01	0.020%
572	Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051	-	0.020%
573	Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055	-	0.020%
574	Orlando Utilities Commission 5 10/01/2048	FL ORLUTL 5 10/01/20	0.020%
575	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.020%
576	Pennsylvania Turnpike Commission 5.25 2055-12-01	-	0.020%
577	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.020%
578	Philadelphia Pa Auth For Indl Dev Revs	PA PHIDEV 4 09/01/20	0.020%
579	Philadelphia Pa Gas Wk 5.25 01Aug54	PA PHIUTL 5.25 08/01	0.020%
580	Philadelphia Pa Auth Fo 4.0 01Jul49	PA PHIMED 4 07/01/20	0.020%
581	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017	NY PORTRN 5 11/15/20	0.020%
582	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.020%
583	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	GA ROSDEV 04/01/2047	0.020%
584	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.020%
585	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.020%
586	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.020%
587	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.020%
588	San Francisco City & County Airport Comm-San Francisco International Airport %	-	0.020%
589	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.020%
590	San Jose Arpt 5% 3/1/2042	CA SJSAPT 5 03/01/20	0.020%
591	Duluth Economic Development Authority 5% 02/15/2053	-	0.020%
592	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.020%
593	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15	VA FAIDEV 5 05/15/20	0.020%
594	State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051	FL FLSTRN 4 07/01/20	0.020%
595	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.020%
596	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.020%
597	City Of Fort Myers Fl Utility System Revenue 5.25 10/01/2053	FL FMYUTL 5.25 10/01	0.020%
598	City Of Gadsden Al 5 10/01/2055	-	0.020%
599	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb	GA GAIMED 4 02/15/20	0.020%
600	Georgia Port Au 4% 7/1/51	GA GASTRN 4 07/01/20	0.020%
601	Georgia St Ports Auth Rev 4 07/01/2052	GA GASTRN 4 07/01/20	0.020%
602	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024	TX GXMUTL 4.38 10/01	0.020%
603	Hampton Roads Transportation Accountability Commission 4 07/01/2055	VA HRDTRN 4 07/01/20	0.020%
604	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.020%
605	County of Harris TX Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.020%
606	County Of Harris Tx Toll Road Revenue 4 08/15/2048	TX HARTRN 4 08/15/20	0.020%
607	Harris County Toll Road Authority/the 4.0% 08/15/2045	TX HARTRN 4 08/15/20	0.020%
608	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.020%
609	Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f	FL HILTRN 5 10/01/20	0.020%
610	Honolulu Hawaii City + 5.25 01Jul54	HI HONUTL 5.25 07/01	0.020%
611	Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds	IL ILSGEN 3 08/15/20	0.020%
612	State Of Illinois	-	0.020%
613	State Of Illinois 0.0525 09/01/2048	-	0.020%
614	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.020%
615	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.020%
616	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.020%
617	Jobsohio Beverage System 5 01/01/2050	-	0.020%
618	Kentucky St Econ Dev Fin Auth Louisville Arena Proj Revenue	KY KYSECO 5 12/01/20	0.020%
619	Kentucky First Federal Bancorp	KFFB	0.020%
620	Las Vegas Convention & Visitor 5 07-01-2049	NV LASGEN 5 07/01/20	0.020%
621	Las Vegas Vly Nv W 4% 06/01/51	NV LVVWTR 4 06/01/20	0.020%
622	Lee Co Indl Dev Aut-C 5% 2054-11-15	FL LEEMED 5 11/15/20	0.020%
623	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01	-	0.020%
624	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.020%
625	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047	CA LOSFAC 5 12/01/20	0.020%
626	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.020%
627	New Jersey Transportation Trust Fund Authority Series 2023-B 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.020%
628	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.020%
629	New York-f-1	NY NYC 5 04/01/2045	0.020%
630	New York N Y 5% Dec 01, 2044	NY NYC 5 12/01/2044	0.020%
631	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.020%
632	City Of New York Ny 3 2044-10-01	NY NYC 3 10/01/2044	0.020%
633	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.020%
634	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.020%
635	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.020%
636	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 3.75 06/15	0.020%
637	New York City Transitional Finance Authority 5.25 05/01/2045	NY NYCGEN 5.25 05/01	0.020%
638	New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053	NY NYCGEN 4.12 11/01	0.020%
639	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.020%
640	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	0.020%
641	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.020%
642	New York Power Authority 3.25 11/15/2060	NY NYSPWR 3.25 11/15	0.020%
643	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.020%
644	New York State Dormitory Authority 4 2047-03-15	-	0.020%
645	New York State Dormitory Authority 5 03/15/2053	-	0.020%
646	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.020%
647	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.020%
648	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.020%
649	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.020%
650	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.020%
651	New York St Dorm Auth St Personal 5% Mar 15, 2050	-	0.020%
652	County Of Manatee Fl 5.5 10-01-2053	FL MANGEN 5.5 10/01/	0.020%
653	City Of Manchester Nh Sewer Revenue 5.25 07/01/2056	-	0.020%
654	Maryland State Transportation Authority 4 07/01/2045	MD MDSTRN 4 07/01/20	0.020%
655	Maryland (state Of) Transportation Authority (transportation Facilities), Series 2020, Rb	MD MDSTRN 4 07/01/20	0.020%
656	Maryland State Transportation Authority 5 07/01/2051	MD MDSTRN 5 07/01/20	0.020%
657	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01	MA MASTRN 5.25 07/01	0.020%
658	Massachusetts St Clean Wtr Tr Revolving Fd Bds 27	-	0.020%
659	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.020%
660	Massachusetts St 5% 10/51	MA MAS 5 10/01/2051	0.020%
661	Mas 4.000 04/01/42	MA MAS 4 04/01/2042	0.020%
662	Go Bonds Series 2021D 5 09/01/2050	MA MAS 5 09/01/2050	0.020%
663	Commonwealth Of Massachusetts 5 09/01/2051	MA MAS 5 09/01/2051	0.020%
664	Commonwealth Of Massachusetts 3 02/01/2048	MA MAS 3 02/01/2048	0.020%
665	Massachusetts St Commonwealth Of Massachusetts	-	0.020%
666	Massachusetts St 5% Feb 01, 2056 5 2056-02-01	-	0.020%
667	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G	MA MASDEV 5.25 07/01	0.020%
668	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	MA MASDEV 5.25 06/01	0.020%
669	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.020%
670	Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053	TN METFAC 5.25 07/01	0.020%
671	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.020%
672	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.020%
673	Miami Beach (City Of), Fl	FL MMBUTL 4 09/01/20	0.020%
674	Miamidade Cnty Fla 5 10/01/2041	-	0.020%
675	Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050	FL MDCTRN 3 10/01/20	0.020%
676	City Of Miami Fl 5 03-01-2048	FL MIAGEN 5 03/01/20	0.020%
677	Michigan Fin Au(Mc) 4% 2/15/47	MI MISFIN 4 02/15/20	0.020%
678	State of Michigan Trunk Line Revenue 4.0% 11/15/2041	MI MISTRN 4 11/15/20	0.020%
679	Michigan St Trunk Line Regd B/E 4.00000000	MI MISTRN 4 11/15/20	0.020%
680	Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054	MN MINAPT 4 01/01/20	0.020%
681	Montgomery Cnty Pa Indl Dev Auth	PA MONDEV 5 12/01/20	0.020%
682	Moreno Valley Calif Pub Fin Auth 5.255/01/2051	-	0.020%
683	Ga Muni E 5.% 07/01/60	GA MELPWR 5 07/01/20	0.020%
684	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.020%
685	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.020%
686	South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Ob	FL SOUMED 3 05/01/20	0.020%
687	Sc Jobs Eda Hlt 5.50% 11/1/2045	SC SCSMED 5.5 11/01/	0.020%
688	South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 4.25 2054-11-01	SC SCSMED 4.25 11/01	0.020%
689	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	-	0.020%
690	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.020%
691	Texas Water Development Board 4.75% 10/15/2042	TX TXSWTR 4.75 10/15	0.020%
692	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.020%
693	Triborough Ny Bridge & Tunnel Regd B/E 4.00000000	NY TRBTRN 4 05/15/20	0.020%
694	Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024	NY TRBTRN 5.25 11/15	0.020%
695	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.020%
696	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.020%
697	Triborough Bridge & Tunnel Authori 5.25 11/15/2051	-	0.020%
698	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.020%
699	University Area Joint Authority Sewer Revenue 4.0% 11/01/2044	PA UVYUTL 4 11/01/20	0.020%
700	Board Of Trustees Of The University Of Illinois/The 4 04/01/2043	IL UNVHGR 4 04/01/20	0.020%
701	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	VA VASDEV 4 01/01/20	0.020%
702	Virginia Resources Authority 3.25% 11/01/2046	VA VASGEN 3.25 11/01	0.020%
703	State of Washington 5.0% 08/01/2044	WA WAS 5 08/01/2044	0.020%
704	State Of Washington 5 2044-08-01	-	0.020%
705	State Of Washington 5% 08/01/2046 5 2046-08-01	-	0.020%
706	Washington St 5%, Due 02/01/2044	-	0.020%
707	West Virginia Parkways Authority 5.00% 06/01/2047	WV WVSTRN 5 06/01/20	0.020%
708	West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051	WV WVSTRN 4 06/01/20	0.020%
709	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.020%
710	City Of Wildwood Fl Utility System Revenue 4.63% 11/01/2056	-	0.020%
711	Will County Il Go	IL WIL 4 11/15/2047	0.020%
712	South Carolina Public Service Authority %	-	0.020%
713	South Carolina Public Service Authority %	-	0.020%
714	South Carolina Public Service Authority %	-	0.020%
715	South Carolina Public Service Authority %	-	0.020%
716	County Of Harris Tx %	-	0.020%
717	County Of Harris Tx %	-	0.020%
718	County Of Harris Tx %	-	0.020%
719	South Carolina Public Service Authority %	-	0.020%
720	County Of Harris Tx %	-	0.020%
721	County Of Harris Tx %	-	0.020%
722	City Of Chicago Il %	-	0.020%
723	City Of Chicago Il %	-	0.020%
724	City Of Chicago Il %	-	0.020%
725	City Of Chicago Il %	-	0.020%
726	South Carolina Public Service Authority %	-	0.020%
727	City Of Chicago Il %	-	0.020%
728	County Of Allegheny Pa 4.0% 11/01/2045	PA ALL 4 11/01/2045	0.020%
729	Arizona Industrial Development Authority	-	0.020%
730	Battery Park City Authority 5 11/01/2043	-	0.020%
731	Village Of Boys Town Ne 5.25% 07/01/2055 5.25 2055-07-01	-	0.020%
732	County Of Broward Fl Tourist Development Tax Revenue	FL BWCDEV 4 09/01/20	0.020%
733	Development Authority Of Burke County/The 4.12% 11/01/2045	GA BURPOL 4.12 11/01	0.020%
734	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.020%
735	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.020%
736	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.020%
737	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.020%
738	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.020%
739	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.020%
740	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.020%
741	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.020%
742	State Of California 4 2044-11-01	CA CAS 4 11/01/2044	0.020%
743	California State, General Obligation Bonds, Various Purpose Series 2016	CA CAS 5 09/01/2046	0.020%
744	State of California 5.00% 10/01/2048	CA CAS 5 10/01/2048	0.020%
745	State Of California 5 04/01/2049	CA CAS 5 04/01/2049	0.020%
746	California St 01/04/2047	CA CAS 5 04/01/2047	0.020%
747	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.020%
748	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.020%
749	State of California 4.0% 03/01/2046	CA CAS 4 03/01/2046	0.020%
750	California St	CA CAS 4 08/01/2049	0.020%
751	State Of California 4.13 03/01/2045	CA CAS 4.12 03/01/20	0.020%
752	State Of California 5 08/01/2044	-	0.020%
753	State Of California 5 11/01/2050	-	0.020%
754	State Of California 5% 10/01/2042	-	0.020%
755	State Of California 5% 10/01/2048	-	0.020%
756	California St 5% 5 08/01/2050	-	0.020%
757	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.020%
758	California State Public Works Board 4 05/01/2046	CA CASFAC 4 05/01/20	0.020%
759	California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb	CA CASGEN 4 04/01/20	0.020%
760	Central Fl 5% 07/01/44	FL ORLTRN 5 07/01/20	0.020%
761	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.020%
762	Chicago Midway International Airport 5 2055-01-01	-	0.020%
763	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie	IL CHITRN 4.5 01/01/	0.020%
764	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lie 5.25 01/01/2056	IL CHITRN 5.25 01/01	0.020%
765	Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000	TX CLIEDU 4.12 08/15	0.020%
766	City Of Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B	CO CSPUTL 5.25 11/15	0.020%
767	Connecticut St 5.5% 07/51	-	0.020%
768	Dallas Cnty Tex 58/15/2056	-	0.020%
769	Dallas Fort Worth International Airport 4 11/01/2045	TX DALAPT 4 11/01/20	0.020%
770	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.020%
771	Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 5.25 11/15/2053	DE DESFAC 5.25 11/15	0.020%
772	District Of Columbia 2045-01-01	DC DIS 5 01/01/2045	0.020%
773	Dis 5.000 08/01/42	DC DIS 5 08/01/2042	0.020%
774	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2046	0.020%
775	District Columbia Income Tax Revenue 5.00 05/01/2045	DC DISGEN 5 05/01/20	0.020%
776	Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022 12/15/2047	NE DODSCD 4 12/15/20	0.020%
777	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	MN DULDEV 4.25 02/15	0.020%
778	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.010%
779	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.010%
780	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.010%
781	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.010%
782	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
783	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.010%
784	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
785	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
786	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
787	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.010%
788	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.010%
789	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.010%
790	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.010%
791	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.010%
792	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.010%
793	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.010%
794	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.010%
795	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.010%
796	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.010%
797	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.010%
798	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
799	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.010%
800	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.010%
801	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.010%
802	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.010%
803	New Jersey Turnpike Authority 4 01/01/2043	NJ NJSTRN 4 01/01/20	0.010%
804	New Jersey Turnpike Authority	NJ NJSTRN 4 01/01/20	0.010%
805	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.010%
806	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.010%
807	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.010%
808	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.010%
809	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.010%
810	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.010%
811	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
812	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.010%
813	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.010%
814	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.010%
815	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.010%
816	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.010%
817	South Carolina Public Service Authority 4.0% 12/01/2043	SC SCSUTL 4 12/01/20	0.010%
818	Triborough Bridge & Tunnel Authority 5 05/15/2056	NY TRBTRN 5 05/15/20	0.010%
819	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.010%
820	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.010%
821	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.010%
822	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5 05/15/20	0.010%
823	Utah Tran Auth Sales Tax Rev Ref Bds 2025	UT UTSTRN 5 12/15/20	0.010%
824	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.010%
825	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.010%
826	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	0.010%
827	Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046	OH OHSTRN 5 02/15/20	0.010%
828	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.010%
829	Pennsylvania St Turnpike Commi 4 01/12/2051	PA PASTRN 4 12/01/20	0.010%
830	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.010%
831	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.010%
832	Port Authority Of New York & New Jersey 5 07/15/2054	NY PORTRN 5 07/15/20	0.010%
833	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.010%
834	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.010%
835	Pennsylvania Turnpike Commission 2046-01-12	PA PASTRN 4 12/01/20	0.010%
836	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.010%
837	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2054	TX SANUTL 5 02/01/20	0.010%
838	STATE OF ILLINOIS 5.25 04/30/2043	IL ILS 5.25 05/01/20	0.010%
839	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01	NY NYCGEN 4 02/01/20	0.010%
840	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.010%
841	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.010%
842	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.010%
843	State Of Washington Washington St-C	WA WAS 5 02/01/2042	0.010%
844	City Of Austin Tx Electric Utility Revenue 5 11/15/2050	TX AUSPWR 5 11/15/20	0.010%
845	California Infrastructure & Economic Development Bank 5 05/15/2050	CA CASDEV 5 05/15/20	0.010%
846	Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023	TX BEX 4 06/15/2046	0.010%
847	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.010%
848	Build Nyc Resource Corp Ny Revenue	-	0.010%
849	California Infrastructure & Economic Development Bank 4 10/01/2043	-	0.010%
850	California Infrastructure & Economic Development Bank 4 10/01/2047	CA CASDEV 4 10/01/20	0.010%
851	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.010%
852	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.010%
853	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.010%
854	Ca Infra& Econ Dev 4 5/46	CA CASDEV 4 05/01/20	0.010%
855	California Infrastructure & Economic Development Bank 5 11/01/2049	CA CASEDU 5 11/01/20	0.010%
856	California Municipal Finance Authority 5 2049-05-15	CA CASFIN 5 05/15/20	0.010%
857	California Municipal Finance Authority 5.0% 05/15/2052	CA CASFIN 5 05/15/20	0.010%
858	State Of California 4 04/01/2043	CA CAS 4 04/01/2043	0.010%
859	State Of California 4 09/01/2046	CA CAS 4 09/01/2046	0.010%
860	California St 01/09/2045	CA CAS 4 09/01/2045	0.010%
861	California St 01/12/2049	CA CAS 3 12/01/2049	0.010%
862	California State, General Obligation Bonds, Various Purpose Series 2020	CA CAS 3 03/01/2046	0.010%
863	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.010%
864	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.010%
865	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.010%
866	State Of California 4 08/01/2044	CA CAS 4 08/01/2044	0.010%
867	State Of California 5% 11/01/2047 5 2047-11-01	-	0.010%
868	State Of California 5% 08/01/2046	-	0.010%
869	State Of California 5 08/01/2053	-	0.010%
870	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.010%
871	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.010%
872	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.010%
873	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.010%
874	California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a	CA CASGEN 3 04/01/20	0.010%
875	Centennial Authority 4.25 10/01/2051	-	0.010%
876	City Of Charlotte Nc Airport Revenue 4 2044-07-01	NC CHAAPT 4 07/01/20	0.010%
877	Chesterfield County Economic Development Authority 4 04/01/2050	VA CHF 4 04/01/2050	0.010%
878	Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2042	IL GCHWTR 5 12/01/20	0.010%
879	Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201	IL CHITRN 4 01/01/20	0.010%
880	Chicago Il Transit Auth Sales Chitrn 12/51 Fixed 5	IL CHITRN 5 12/01/20	0.010%
881	Chicago Transit Auth Sales Tax 2nd Lien Agm Sf 5.0% 12-01-51	IL CHITRN 5 12/01/20	0.010%
882	County Of Clark Nv 4.0% 07/01/2044	NV CLA 4 07/01/2044	0.010%
883	Clifton Higher Education Finance Corp 4 08/15/2054	TX CLIEDU 4 08/15/20	0.010%
884	Rb (Intermountain Healthcare) Series 2022A	CO COSMED 5 05/15/20	0.010%
885	City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15	-	0.010%
886	City Of Colorado Springs Co Utilities System Revenue 5 % 11/15/2045 5 2045-11-15	-	0.010%
887	Community Isd 5 02/15/2053	TX CMTSCD 5 02/15/20	0.010%
888	State Of Connecticut 4 2043-01-15	CT CTS 4 01/15/2043	0.010%
889	State Of Connecticut 5% 11/15/2041	CT CTS 5 11/15/2041	0.010%
890	Connecticut St 5% 07/45	-	0.010%
891	State of Connecticut Special Tax Revenue 5.0% 11/01/2041	CT CTSGEN 5 11/01/20	0.010%
892	Conroe Independent School District 4 02/15/2047	TX CONSCD 4 02/15/20	0.010%
893	Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000	-	0.010%
894	Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5	DE DESFAC 5 11/15/20	0.010%
895	Denver Wastewater Management Division Department Of Public Works %	-	0.010%
896	City & County Of Denver, Series A 5% 2042-08-01	CO DENGEN 5 08/01/20	0.010%
897	City & County of Denver CO Pledged Excise Tax Revenue 4 2046-08-01	CO DENGEN 4 08/01/20	0.010%
898	District Of Columbia,5,2043-06-01	-	0.010%
899	District Of Columbia Income Tax Revenue 4.0% 03/01/2045	DC DISGEN 4 03/01/20	0.010%
900	District Of Columbia Income Tax Revenue %	-	0.010%
901	Dupage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020	IL DUPGEN 3 05/15/20	0.010%
902	Alabama Highway Authority 5 2043-09-01	-	0.010%
903	City Of Alexandria Va 3 2046-07-15	VA ALE 3 07/15/2046	0.010%
904	Allegheny Cnty Pa 5% Dec 01, 2049	PA ALL 5 12/01/2049	0.010%
905	Arlington Higher Education Finance Corp 4 02/15/2054	TX ARLEDU 4 02/15/20	0.010%
906	Auspwr 5.000 11/15/45	TX AUSPWR 5 11/15/20	0.010%
907	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.010%
908	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2	CA BAYTRN 4.12 04/01	0.010%
909	Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058	TX SEG 5.25 09/01/20	0.010%
910	South Carolina Public Service Authority 4.0% 12/01/2042	SC SCSUTL 4 12/01/20	0.010%
911	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	SC SCSUTL 4 12/01/20	0.010%
912	South Dakota Conservancy Dist Rev 5%	SD SDSENV 5 08/01/20	0.010%
913	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a	NJ SJPTRN 5 11/01/20	0.010%
914	S Jersey Nj Transprtn Auth Tra 4.625 11/01/2047	NJ SJPTRN 4.62 11/01	0.010%
915	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052	NJ SJPTRN 5.25 11/01	0.010%
916	Texarkana Independent School District 4.0% 02/15/2053	TX TEXSCD 4 02/15/20	0.010%
917	Texas A&M University 5 05/15/2042	TX TAMHGR 5 05/15/20	0.010%
918	Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012	TX TXCDEV 4.12 12/01	0.010%
919	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.010%
920	Triborough Bridge & Tunnel Authority, Series 2024A	NY TRBTRN 5 05/15/20	0.010%
921	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.010%
922	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.010%
923	Triborough Bridge & Tunnel Authority 5% 11/15/2048 5 2048-11-15	-	0.010%
924	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	0.010%
925	Troy Mi City Sch Dist Troscd 05/52 Fixed 5	MI TROSCD 5 05/01/20	0.010%
926	Utah Transit Authority 5.0% 12/15/2042	UT UTSTRN 5 12/15/20	0.010%
927	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.010%
928	Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01	TX VTDTRN 4 08/01/20	0.010%
929	Washingtongo Bonds Series 2020C 02/01/2042	WA WAS 5 02/01/2042	0.010%
930	Washington State, General Obligation Bonds, Various Purpose Series 2021A	WA WAS 5 08/01/2042	0.010%
931	State Of Washington 5 08/01/2046	WA WAS 5 08/01/2046	0.010%
932	Washington (State Of) (Bid Group 3) 5 02-01-2044	WA WAS 5 02/01/2044	0.010%
933	Washington St -A-3 01/08/2046	WA WAS 5 08/01/2046	0.010%
934	Washington St- B 01/02/2043	WA WAS 5 02/01/2043	0.010%
935	Washington St Was 08/43 Fixed 5	-	0.010%
936	State Of Washington 5 2048-08-01	-	0.010%
937	State Of Washington 5% 02/01/2048 5 2048-02-01	-	0.010%
938	West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2045	TX WETUTL 4 08/15/20	0.010%
939	West Virginia St Hosp Fin Auth 6 09-01-2053	-	0.010%
940	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.010%
941	New Jersey Turnpike Authority 4 01/01/2045	NJ NJSTRN 4 01/01/20	0.010%
942	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 4 10/01/2041	0.010%
943	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.010%
944	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.010%
945	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.010%
946	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.010%
947	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.010%
948	City Of New York Ny 5.25 02/01/2047	-	0.010%
949	New York City Of 5 01/08/2043 5 2043-08-01	-	0.010%
950	New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048	NY NYCGEN 3 05/01/20	0.010%
951	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042	NY NYCGEN 5.25 08/01	0.010%
952	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.010%
953	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41	NY NYCGEN 5 11/01/20	0.010%
954	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.010%
955	New York City Transitional Fin Aut 5 11/01/2048	-	0.010%
956	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.010%
957	New York City Transitional Finance Auth 5.25% 11/01/2043	-	0.010%
958	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.010%
959	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.010%
960	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44	-	0.010%
961	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.010%
962	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.010%
963	Ny Dorm Auth-A-Unrefd 02/15/2043	NY NYSHGR 5 02/15/20	0.010%
964	New York Dorm 3% 2/1/2050	NY NYSHGR 3 02/01/20	0.010%
965	New York St Dorm Auth Revs Non 5% Jul 01, 2042	NY NYSHGR 5 07/01/20	0.010%
966	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.010%
967	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.010%
968	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.010%
969	New York St Dorm Auth St Pers 43/15/2042	-	0.010%
970	Dasny-A 01/10/2042	NY NYSHGR 5 10/01/20	0.010%
971	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
972	New York State Thruway Authority 5 03/15/2045	NY NYSTRN 5 03/15/20	0.010%
973	New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb	-	0.010%
974	Ohio Tpk. Commission Tpk. Rev. Series A, 5% 2/15/51	OH OHSTRN 5 02/15/20	0.010%
975	Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01	NY ONEDEV 4 12/01/20	0.010%
976	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.010%
977	Park Creek Metropolitan District 4 12/01/2046	CO PKCGEN 4 12/01/20	0.010%
978	Pennsylvania St Econ Dev Fing Regd B/E 4.00000000	PA PASMED 4 10/15/20	0.010%
979	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.010%
980	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.010%
981	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.010%
982	Pennsylvania Turnpike Commission, 5% 1 Dec 2046, USD	PA PASTRN 5 12/01/20	0.010%
983	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
984	Pennsylvania Turnpike Commission 5% 12/01/2053	-	0.010%
985	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.010%
986	Pulaski Cnty Ark 5.25 03/01/2053	AR PULMED 5.25 03/01	0.010%
987	Putnam County Development Authority/Fl 5.0% 03/15/2042	FL PUTPOL 5 03/15/20	0.010%
988	Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5	-	0.010%
989	Richmond Va Pub Util Rev 4.25%	-	0.010%
990	Rochester Minn 5% 11/46 5	-	0.010%
991	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.010%
992	St Charles County Public Water Supply District No 2	MO STSWTR 5.25 12/01	0.010%
993	City of St Cloud MN 4% 2050-05-01	MN SUDMED 4 05/01/20	0.010%
994	Sales Tax Securitization Corp,5.25,2043-01-01	IL STSGEN 5.25 01/01	0.010%
995	San Antonio Tx Elec Gas Reve Sanutl 02/43 Fixed 5 5% 02/01/2043	TX SANUTL 5 02/01/20	0.010%
996	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.010%
997	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.010%
998	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.010%
999	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.010%
1000	San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb	CA SMTGEN 4 07/15/20	0.010%
1001	Santa Clara County Financing Authority 4 05/01/2045	CA SCRGEN 4 05/01/20	0.010%
1002	Savannah Ga Wtr + Sew R 4.5 01Dec56	-	0.010%
1003	Schaumbur 4.% 12/01/41	IL SCH 4 12/01/2041	0.010%
1004	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043	WA SEAPWR 4 07/01/20	0.010%
1005	El Paso (City Of), Tx, Series 2021 B, Go Bonds	TX ELP 4 08/15/2047	0.010%
1006	City Of El Paso Tx 4.0% 08/15/2047	TX ELP 4 08/15/2047	0.010%
1007	City Of El Paso Tx 4.0% 08/15/2044	TX ELP 4 08/15/2044	0.010%
1008	City Of Fayetteville Nc Public Works Commission Revenue 4 03/01/2055	-	0.010%
1009	Florida Higher Educational Facilities Financial Authority 4 12/01/2050	FL FLSHGR 4 12/01/20	0.010%
1010	State Of Florida	-	0.010%
1011	University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 5 07/01/2054	-	0.010%
1012	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2055	-	0.010%
1013	Florida St Tpk Auth Tpk 4.0 01Jul54	-	0.010%
1014	Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01	-	0.010%
1015	City Of Fort Myers Fl Utility System Revenue 4 10/01/2049	FL FMYUTL 4 10/01/20	0.010%
1016	Franklin Oh Rev 5% 12/1/2046	-	0.010%
1017	Garden Grove Public Financing Authority 4% 04/01/2054	CA GARGEN 4 04/01/20	0.010%
1018	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.010%
1019	City Of Georgetown Tx Utility System Revenue 5 08/15/2042	TX GGTUTL 5 08/15/20	0.010%
1020	Municipal Electric Authority Of Georgia 4.13 01/01/2049	GA MELPWR 4.12 01/01	0.010%
1021	Georgia Ports Authority, Series 2022	GA GASTRN 5 07/01/20	0.010%
1022	Glendale Industrial Development Authority	-	0.010%
1023	Gtr Fall River Ma 5% 06/01/55	MA GFRSCD 5 06/01/20	0.010%
1024	Illinois (State Of) 5.25 05-01-2042	IL ILS 5.25 05/01/20	0.010%
1025	Illinois State Toll Highway Authority 5.0% 01-01-42	IL ILSTRN 5 01/01/20	0.010%
1026	In Fin 5% 10/01/42	-	0.010%
1027	Indiana Fin Auth Hosp Rev 4.25 01/01/2047	-	0.010%
1028	Indiana St Fin Aut 5% 06/01/53	IN INDHSG 5 06/01/20	0.010%
1029	INDIANAPOLIS IN 3.84% 02/01/54	IN INPGEN 3.84 02/01	0.010%
1030	State Of Iowa Board Of Regents 4.5% 09/01/2048	IA IASMED 4.5 09/01/	0.010%
1031	State Of Iowa Board Of Regents, Series A 4.75 2050-09-01	-	0.010%
1032	Kentucky St Econ Dev Fin Auth Kysdev 08/44 Fixed 5	KY KYSDEV 5 08/01/20	0.010%
1033	Kentucky Economic Development Finance Authority 5 08/01/2049	KY KYSDEV 5 08/01/20	0.010%
1034	Lee Cnty Fl Ind 5.25% 11/15/54	FL LEEMED 5.25 11/15	0.010%
1035	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.010%
1036	City Of Los Angeles Department Of Airports 5.0% 05/15/2048	CA LOSAPT 5 05/15/20	0.010%
1037	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.010%
1038	Louisiana Public Facilities Authority Revenue Bonds 07/01/2065	-	0.010%
1039	Lower Colo Riv Auth Tex Transm 5% May 15, 2049	TX LWCGEN 5 05/15/20	0.010%
1040	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.010%
1041	County Of Manatee Fl Public Utilities Revenue 4 10/01/2053	FL MANUTL 4 10/01/20	0.010%
1042	Maryland Econ Dev-A 5 2052-06-01	-	0.010%
1043	Massachusetts St 5%	MA MAS 5 11/01/2047	0.010%
1044	Commonwealth Of Massachusetts 5 10/01/2048	MA MAS 5 10/01/2048	0.010%
1045	Massachusetts St 2.75% Mar 01, 2050	MA MAS 2.75 03/01/20	0.010%
1046	Commonwealth of Massachusetts	MA MAS 5 11/01/2041	0.010%
1047	Commonwealth of Massachusetts 4 2048-05-01	MA MAS 4 05/01/2048	0.010%
1048	Commonwealth Of Massachusetts, Series 2022 E	MA MAS 5 11/01/2044	0.010%
1049	Commonwealth of Massachusetts 5 2049-08-01	-	0.010%
1050	Massachusetts St Dev Fin Agy R Regd B/E 6.00000000	-	0.010%
1051	Massachusetts Development Finance Agency 5% 07/01/2042 5 2042-07-01	-	0.010%
1052	Massachusetts St 5% 10/44	-	0.010%
1053	Massachusetts Port Authority 5.25 07/01/2056	-	0.010%
1054	Mc Pherson 5.25% 09/56	-	0.010%
1055	Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5	-	0.010%
1056	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058	TN METHGR 5.25 10/01	0.010%
1057	Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2044 4 2044-01-01	-	0.010%
1058	Metropolitan Nashville Airport Authority/The 5% 07/01/2044	TN MNVAPT 5 07/01/20	0.010%
1059	Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.25%	-	0.010%
1060	Metropolitan Pier & Exposition Auth 5 06-15-2053	IL MPNFAC 5 06/15/20	0.010%
1061	Mia 5.000 07/01/51 3.375 2051-07-01	FL MIA 5 07/01/2051	0.010%
1062	County Of Miami-Dade Fl 3.75% 07/01/2042	FL MIA 3.75 07/01/20	0.010%
1063	Michigan Finance Authority 5% 12/01/2048 5 2048-12-01	-	0.010%
1064	Mississippi St 2.375% 06/01/44	-	0.010%
1065	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052	MO MOSMED 4 06/01/20	0.010%
1066	Town Of Mount Pleasent Sc Water & Sewer Revenue 4.0% 06/01/2044	SC MOUUTL 4 06/01/20	0.010%
1067	Mountain View-Whisman School District 4.25 09/01/2045	CA MOUSCD 4.25 09/01	0.010%
1068	Municipal Electric Authority Of Georgia 5 01/01/2059	GA MELPWR 5 01/01/20	0.010%
1069	New Jersey Economic Development Authority 4 2049-06-15	-	0.010%
1070	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1071	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.000%
1072	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.000%
1073	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.000%
1074	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%
1075	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.000%
1076	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.000%
1077	Texas Water Development Board 4 10/15/2043	TX TXSWTR 4 10/15/20	0.000%
1078	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
1079	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.000%
1080	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.000%
1081	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.000%
1082	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.000%
1083	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.000%
1084	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.000%
1085	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1086	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.000%
1087	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.000%
1088	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.000%
1089	North Carolina Turnpike Authority 5 01/01/2058	NC NCSTRN 5 01/01/20	0.000%
1090	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
1091	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
1092	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
1093	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.000%
1094	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.000%
1095	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.000%
1096	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
1097	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%
1098	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
1099	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.000%
1100	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1101	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.000%
1102	Sc Pub Svc 5% 12/1/2044	SC SCSUTL 5 12/01/20	0.000%
1103	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.000%
1104	Texas Water Development Board 4 10/15/2045	TX TXSWTR 4 10/15/20	0.000%
1105	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.000%
1106	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.000%
1107	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
1108	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.000%
1109	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.000%
1110	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
1111	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.000%
1112	Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated	MA MASTRN 5 06/01/20	0.000%
1113	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.000%
1114	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.000%
1115	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.000%
1116	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048	NY NYCGEN 5.25 11/01	0.000%
1117	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
1118	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047	NY NYCGEN 5 02/01/20	0.000%
1119	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.000%
1120	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.000%
1121	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.000%
1122	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1123	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%
1124	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.000%
1125	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1126	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.000%
1127	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.000%
1128	New Jersey Transportation Trust Fund Authority 0.04 06/15/2050	NJ NJSTRN 4 06/15/20	0.000%
1129	New York Ny Go	NY NYC 4 08/01/2042	0.000%
1130	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
1131	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.000%
1132	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.000%
1133	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.000%
1134	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1135	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.000%
1136	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
1137	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.000%
1138	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.000%
1139	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.000%
1140	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.000%
1141	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
1142	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
1143	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1144	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.000%
1145	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.000%
1146	Commonwealth Of Massachusetts, Series 2024B	MA MAS 5 05/01/2046	0.000%
1147	Commonwealth Of Massachusetts 5.0% 11/01/2045	MA MAS 5 11/01/2045	0.000%
1148	Massachusetts Development Finance Agency 4.0% 07/01/2043	MA MASDEV 4 07/01/20	0.000%
1149	Massachusetts Development Finance Agency 4.0% 07/01/2047	MA MASDEV 4 07/01/20	0.000%
1150	Ma Dev Fin Agy-D-Ref 01/07/2054	MA MASDEV 5 07/01/20	0.000%
1151	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.000%
1152	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.000%
1153	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1154	Michigan St Univ Revs 5.25%	MI MISHGR 5.25 08/15	0.000%
1155	Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX MIDSCD 4 02/15/20	0.000%
1156	Lamar Consolidated Independent School District 5 02/15/2053	TX LAMSCD 5 02/15/20	0.000%
1157	Lansing Mich Brd 5% 07/49	MI LANUTL 5 07/01/20	0.000%
1158	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.000%
1159	Long Island Power Authority 5 09/01/2049	NY LSLPWR 5 09/01/20	0.000%
1160	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.000%
1161	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
1162	Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1163	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.000%
1164	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.000%
1165	Washington D C Met Area Tran A 5% Jul 15, 2054	DC DCTTRN 5 07/15/20	0.000%
1166	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.000%
1167	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.000%
1168	Sarasota County Health Facilities Authority 5 01/01/2031	AZ PHOWTR 5 07/01/20	0.000%
1169	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01	TX SANUTL 5.25 02/01	0.000%
1170	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.000%
1171	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.000%
1172	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.000%
1173	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.000%
1174	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.000%
1175	New York State Urban Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.000%
1176	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	0.000%
1177	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.000%
1178	County Of Franklin Oh 5.0% 05/15/2047	OH FRAMED 5 05/15/20	0.000%
1179	Intermountain P 5.25% 07/01/44	UT INTPWR 5.25 07/01	0.000%
1180	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.000%
1181	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.000%
1182	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1183	New Jersey Economic Development Authority 5 06/15/2043	NJ NJSDEV 5 06/15/20	0.000%
1184	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042	NY NYCGEN 4 05/01/20	0.000%
1185	New York (City Of), Ny Transitional Finance Authority 5 02-01-2042	NY NYCGEN 5 02/01/20	0.000%
1186	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.000%
1187	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1188	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.000%
1189	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051	NY NYCGEN 4 05/01/20	0.000%
1190	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.000%
1191	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.000%
1192	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1193	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1194	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1195	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1196	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.000%
1197	Commonwealth of Massachusetts 5 11/01/2042	MA MAS 5 11/01/2042	0.000%
1198	South Carolina Public Service Authority 5 12/01/2051	SC SCSUTL 5 12/01/20	0.000%
1199	Univ Of California 5% 05/15/42	CA UNVHGR 5 05/15/20	0.000%
1200	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.000%
1201	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.000%
1202	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.000%
1203	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.000%
1204	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.000%
1205	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01	NC CHAAPT 5 07/01/20	0.000%
1206	Dallas Fort Worth International Airport, Series 2021B	TX DALAPT 5 11/01/20	0.000%
1207	Dallas Fort Worth International Airport 5 11/01/2047	TX DALAPT 5 11/01/20	0.000%
1208	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042	TX DALAPT 5 11/01/20	0.000%
1209	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.000%
1210	South Carolina Public Service Authority 5.0% 12/01/2045	SC SCSUTL 5 12/01/20	0.000%
1211	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.000%
1212	Washington D C Met Area Tran A 5% Jul 15, 2046	DC DCTTRN 5 07/15/20	0.000%
1213	NEW YORK N Y 5% Aug 01, 2046	NY NYC 5 08/01/2046	0.000%
1214	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.000%
1215	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
1216	New York State Dormitory Authority 2047-03-15	NY NYSHGR 5 03/15/20	0.000%
1217	Pennsylvania State University/The 5.25 09/01/2053	PA PSUHGR 5.25 09/01	0.000%
1218	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.000%
1219	City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43	TX SANUTL 5.25 02/01	0.000%
1220	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	CA SFOWTR 4 11/01/20	0.000%
1221	Eagle Mtn + Saginaw Tex 4.0 15Aug54	TX EAMSCD 4 08/15/20	0.000%
1222	State of Illinois Sales Tax Revenue 5.0% 06/15/2042	IL ILSGEN 5 06/15/20	0.000%
1223	Intermountain Power Agency 5.25% 07/01/2043	UT INTPWR 5.25 07/01	0.000%
1224	Massachusetts Bay Transn Auth 5% Jul 01, 2046	MA MASTRN 5 07/01/20	0.000%
1225	Massachusetts Development Finance Agency	MA MASDEV 5 07/01/20	0.000%
1226	Massachusetts St Transn Fd Rev 5% Jun 01, 2048	MA MASTRN 5 06/01/20	0.000%
1227	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 4 07/01/2046	TN METUTL 4 07/01/20	0.000%
1228	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.000%
1229	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.000%
1230	Lubbock-Cooper Independent School District 4.12% 02/15/2053	TX LUBSCD 4.12 02/15	0.000%
1231	Lubbock Independent School District 4 02/15/2049	TX LUBSCD 4 02/15/20	0.000%
1232	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.000%
1233	Maine Health & Higher Educational Facilities Authority 5.0 01-July-2043	ME MESMED 5 07/01/20	0.000%
1234	Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb	ME MESMED 5 07/01/20	0.000%
1235	Maricopa Cnty Az Indl Dev Auth Hosp Revenue	AZ MARMED 5 09/01/20	0.000%
1236	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D	-	0.000%
1237	Marin Healthcare District 4 08/01/2045	-	0.000%
1238	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016	-	0.000%
1239	Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000	MD MDSMED 4 06/01/20	0.000%
1240	Maryland Stadium Authority 5.25 06/01/2051	MD MDSEDU 5.25 06/01	0.000%
1241	City Of Marysville Oh Wastewater Treatment System Revenue 4.0% 12/01/2046	OH MYVPOL 4 12/01/20	0.000%
1242	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	-	0.000%
1243	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2046	-	0.000%
1244	Massachusetts Bay Transportation A 57/01/2051	-	0.000%
1245	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020b-1	MA MASTRN 5 07/01/20	0.000%
1246	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2044	-	0.000%
1247	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	MA MASTRN 5 07/01/20	0.000%
1248	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2047	MA MASTRN 5 07/01/20	0.000%
1249	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43	MA MASWTR 5 02/01/20	0.000%
1250	Cwlth Of Massachusett 01/11/2049	MA MAS 5 11/01/2049	0.000%
1251	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.000%
1252	Ma St-A 01/03/2042	MA MAS 2 03/01/2042	0.000%
1253	Commonwealth of Massachusetts 5 2047-04-01	MA MAS 5 04/01/2047	0.000%
1254	Ma Cmwlth-B 01/04/2051	MA MAS 2.12 04/01/20	0.000%
1255	Commonwealth of Massachusetts 4 2045-02-01	MA MAS 4 02/01/2045	0.000%
1256	Ma Cmwlth-C 01/09/2046	MA MAS 2.38 09/01/20	0.000%
1257	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C	MA MAS 5 05/01/2045	0.000%
1258	Commonwealth Of Massachusetts 5.0% 05/01/2046	MA MAS 5 05/01/2046	0.000%
1259	Commonwealth Of Massachusetts 5 10/01/2041	MA MAS 5 10/01/2041	0.000%
1260	Commonwealth Of Massachusetts 5.0% 10/01/2052	MA MAS 5 10/01/2052	0.000%
1261	Massachusettsgo Bonds Series 2022E 11/01/2042	MA MAS 5 11/01/2042	0.000%
1262	Cwlth Of Massachusett 01/11/2045	MA MAS 5 11/01/2045	0.000%
1263	Commonwealth Of Massachusetts 5 12/01/2054	-	0.000%
1264	Commonwealth Of Massachusetts 5 2052-06-01	-	0.000%
1265	Massachusetts St 5% Dec 01, 2045	-	0.000%
1266	Massachusetts Development Finance Agency %	-	0.000%
1267	Massachusetts Development Finance Agency 5 10/01/2043	MA MASDEV 5 10/01/20	0.000%
1268	Massachusetts Development Finance Agency 4.0% 07/01/2046	MA MASDEV 4 07/01/20	0.000%
1269	Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50	MA MASDEV 5 07/01/20	0.000%
1270	Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025	MA MASDEV 4 07/01/20	0.000%
1271	Massachusetts St Dev Fin Agy R Masdev 10/49 Fixed 6	-	0.000%
1272	Massachusetts School Building Authority 4.0% 11/15/2046	MA MASEDU 4 11/15/20	0.000%
1273	Masedu 4.000 08/15/45	MA MASEDU 4 08/15/20	0.000%
1274	Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042	MA MASTRN 3.5 06/01/	0.000%
1275	Massachusetts Transportation Fund Revenue (rail Enhancement & Accelerated Bridge Program)	MA MASTRN 5 06/01/20	0.000%
1276	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.000%
1277	Massachusetts Water Resources Authority 5 2049-08-01	-	0.000%
1278	Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb	OR MFDMED 5 08/15/20	0.000%
1279	Hospital Facilities Rb (Asante) Series 2020A	OR MFDMED 4 08/15/20	0.000%
1280	Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb	-	0.000%
1281	Medina Valley Independent School District 4.5 02/15/2047	TX MNVSCD 4.5 02/15/	0.000%
1282	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.000%
1283	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	AZ MESUTL 5 07/01/20	0.000%
1284	Mesquite Independent School District 5 08/15/2046	-	0.000%
1285	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2042	-	0.000%
1286	Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045	TN METHGR 5 10/01/20	0.000%
1287	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%
1288	Metropolitan Government Of Nashville & Davidson County Tn 4.00% 01/01/2043	TN MET 4 01/01/2043	0.000%
1289	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
1290	Met Transprtn Auth Ny Revenue 4 2044-11-15	NY MTATRN 4 11/15/20	0.000%
1291	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.000%
1292	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054	NY MTATRN 4 11/15/20	0.000%
1293	Metropolitan Transportation Authority 5 2046-11-15	NY MTATRN 5 11/15/20	0.000%
1294	Metropolitan Transportation Authority 3 11/15/2046	NY MTATRN 3 11/15/20	0.000%
1295	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.000%
1296	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.000%
1297	Met Transprtn Auth -C	-	0.000%
1298	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.000%
1299	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043	FL MIAEDU 5 04/01/20	0.000%
1300	Miami-Dad 5.% 04/01/44	-	0.000%
1301	Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000	FL MIAEDU 5.25 04/01	0.000%
1302	Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045	-	0.000%
1303	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044	-	0.000%
1304	County Of Miami-Dade Fl 5.0% 04/01/2048	FL MIAGEN 5 04/01/20	0.000%
1305	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041	FL MIAUTL 4 10/01/20	0.000%
1306	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2043	FL MIAUTL 3 10/01/20	0.000%
1307	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044	FL MIAUTL 4 10/01/20	0.000%
1308	Miami-Dade County Health Facilities Authority 5.0% 08/01/2042	FL MIAMED 5 08/01/20	0.000%
1309	County Of Miami-Dade Fl Transit System, Series 2018, Rb	FL MIATRN 4 07/01/20	0.000%
1310	County of Miami-Dade Transit System	FL MIATRN 5 07/01/20	0.000%
1311	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	MI MISFIN 4 03/01/20	0.000%
1312	Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01	-	0.000%
1313	Michigan State University 5.25 2046-08-15	MI MISHGR 5.25 08/15	0.000%
1314	Middleburg Heights Oh Hosp Rev	OH MDHMED 4 08/01/20	0.000%
1315	Midland Isd Ult Go Bonds Series 2024 4% 02/15/2043	TX MIDSCD 4 02/15/20	0.000%
1316	Tx Midscd 5 02/15/2050 5 2050-02-15	-	0.000%
1317	Midlothian Independent School District 3.0% 02/15/2045	TX MDLSCD 3 02/15/20	0.000%
1318	Mill Valley School District/Ca 4.0% 08/01/2054	CA MLVSCD 4 08/01/20	0.000%
1319	Minnesota Health & Education Facilities Authority 4.13 10/01/2053	MN MNSHGR 4.12 10/01	0.000%
1320	Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 4	-	0.000%
1321	Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048	MO MOSMED 5.25 02/01	0.000%
1322	Health & Educational Facilities Authority Of The State Of Mi 4.0% 05/15/2042	MO MOSMED 4 05/15/20	0.000%
1323	Modesto High School District 08-01-2052	CA MODSCD 4 08/01/20	0.000%
1324	Montgomery County Higher Education And Health Authority	-	0.000%
1325	Montgomery Independent School District 4 02/15/2047	TX MONSCD 4 02/15/20	0.000%
1326	Moreno Valley Unified School District/Ca 5 08/01/2050	CA MVYSCD 5 08/01/20	0.000%
1327	Village of Mount Pleasant Wi	WI MTPUTL 5 04/01/20	0.000%
1328	Mount San Antonio Community College District 4 08/01/2046	CA MSAHGR 4 08/01/20	0.000%
1329	Multnomah County School District No 1J Portland 5% 06/15/2052	-	0.000%
1330	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.000%
1331	Fx.Rt. Muni Bond 2054-01-01	GA MELPWR 5.25 01/01	0.000%
1332	Napa Valley Unified School District 5 08/01/2056	-	0.000%
1333	Nebraska Educational Health Cultural & Social Services Finance Authority	-	0.000%
1334	New Caney Independent School District 4.0% 02/15/2045	TX NWCSCD 4 02/15/20	0.000%
1335	New Caney Independent School District 5 02/15/2047	-	0.000%
1336	New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01	-	0.000%
1337	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045	-	0.000%
1338	New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017	-	0.000%
1339	New Jersey Economic Dev Auth R 4.63% Jun 15, 2048	NJ NJSDEV 4.62 06/15	0.000%
1340	New Jersey Economic Development Authority 5.0% 06/15/2044	NJ NJSDEV 5 06/15/20	0.000%
1341	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.000%
1342	New York (State Of) Dormitory Authority (New School)	NY NYSHGR 4 07/01/20	0.000%
1343	New York St Thruway Auth Perso Nystrn 09/42 Fixed 5	-	0.000%
1344	Empire State Development Corp 5 03/15/2043	NY NYSDEV 5 03/15/20	0.000%
1345	North Carolina Medical Care Commission %	-	0.000%
1346	North Carolina Medical Care Commission 5 2045-06-01	NC NCSMED 5 06/01/20	0.000%
1347	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.000%
1348	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.000%
1349	North Carolina St Turnpike Auth 5% 01/01/2054	NC NCSTRN 5 01/01/20	0.000%
1350	North Fort Bend Water Authority 4 12/15/2060	-	0.000%
1351	North Texas Municipal Water District Water System, Series 2025 5 09/01/2043	TX NRTWTR 5 09/01/20	0.000%
1352	N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt	TX NRTWTR 5 09/01/20	0.000%
1353	N Texas Muni Wtr Dt 5 2051-09-01	TX NRTWTR 5 09/01/20	0.000%
1354	Northern York Cnty Pa Sch Dist	-	0.000%
1355	Northside Independent School District %	-	0.000%
1356	Northside Independent School District 3% 06/01/2047 3 2047-06-01	-	0.000%
1357	Northwest Independent School District 4.0% 02/15/2044	TX NWTSCD 4 02/15/20	0.000%
1358	Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049	CA OKGSCD 4 08/01/20	0.000%
1359	Oakland University	-	0.000%
1360	Oceanside Unified School District (California)	-	0.000%
1361	Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)	OH OHSMED 3.55 01/01	0.000%
1362	Ohio St Wtr Dev 5% 12/41	OH OHSWTR 5 12/01/20	0.000%
1363	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041	OH OHSWTR 5 12/01/20	0.000%
1364	Ohio Water Development Authority 5 12/01/2044	OH OHSWTR 5 12/01/20	0.000%
1365	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
1366	Oklahoma Water Resources Board 4.000% 10/01/2049	OK OKSWTR 4 10/01/20	0.000%
1367	City Of Omaha Ne Sewer Revenue 4 11/15/2044	NE OMAUTL 4 11/15/20	0.000%
1368	Omaha Public Power District	NE OMAPWR 5 02/01/20	0.000%
1369	Omaha Public Power District 5 % 02/01/2046 5 2046-02-01	-	0.000%
1370	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.000%
1371	Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42	-	0.000%
1372	Orange County Health Facilities Authority 3% 10/01/2047 3 2047-10-01	-	0.000%
1373	Orange County Convention Center/Orlando 4 10/01/2045	-	0.000%
1374	Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25	OR ORSTRN 5.25 11/15	0.000%
1375	Oregon St Univ-C-Ref 5 04/01/2045	-	0.000%
1376	Palm Beach County Health Facilities Authority	FL PALMED 5.25 11/01	0.000%
1377	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.000%
1378	Pasadena Independent School District 4.0% 02/15/2044	TX PASSCD 4 02/15/20	0.000%
1379	Passaic Valley N J Wtr Commn W Sys Bds 2023 4.000 % 12/1/53	-	0.000%
1380	Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043	PA PASHGR 5.25 11/01	0.000%
1381	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2051	-	0.000%
1382	Pennsylvania State University (The), Series 2022 A 5.25% 09/01/2052	PA PSUHGR 5.25 09/01	0.000%
1383	Perris Union High School District/Ca 4 09/01/2043	CA PERSCD 4 09/01/20	0.000%
1384	Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C	CA PERSCD 3 09/01/20	0.000%
1385	Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15	TX PFLSCD 5 02/15/20	0.000%
1386	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.000%
1387	Philadelphia-A 5.5 2055-07-01	-	0.000%
1388	Philadelphia Pa 5% 11/43	-	0.000%
1389	City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047	PA PHIUTL 5 10/01/20	0.000%
1390	City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01	PA PHIUTL 5 10/01/20	0.000%
1391	Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051	PA PHIUTL 4 10/01/20	0.000%
1392	Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45	AZ PHOWTR 5 07/01/20	0.000%
1393	Pierce Cnty Wash Sch Dist No 010 Tacoma	WA PIESCD 4 12/01/20	0.000%
1394	Pierce County School District No 403 Bethel 5 12/01/2042	WA PIESCD 5 12/01/20	0.000%
1395	Pittsburgh Water & Sewer Authority 0.05 09/01/2044	PA PITUTL 5 09/01/20	0.000%
1396	Pittsburgh Water & Sewer Authority 5 09/01/2055	PA PITUTL 5 09/01/20	0.000%
1397	Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025	CA PLESCD 4.5 08/01/	0.000%
1398	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.000%
1399	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.000%
1400	Portland Or Wtr Sys Revenue Porwtr 05/44 Fixed 5	OR PORWTR 5 05/01/20	0.000%
1401	Portland Ore Wtr Sys Rev 5.25% 5.25% 04/01/2043	-	0.000%
1402	Prince William County Service Authority 5 07/15/2055	-	0.000%
1403	Princeton Independent School District 5.25% 02/15/2047	TX PRISCD 5.25 02/15	0.000%
1404	Princeton Independent School District 4.25% 02/15/2053	TX PRISCD 4.25 02/15	0.000%
1405	Priv Clgs Univs Auth Ga Prihgr 09/42 Fixed 5.25	GA PRIHGR 5.25 09/01	0.000%
1406	Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45	GA PRIHGR 5.25 09/01	0.000%
1407	Prosper Independent School District 5.0% 02/15/2044	TX PSPSCD 5 02/15/20	0.000%
1408	Public Fin Auth Wis Student Hsg Rev 5%	-	0.000%
1409	County Of Pulaski 4.25 03/01/2048	-	0.000%
1410	Putnam Cnty Fla Sch Dist Go Bds 2023 4.250 % 7/1/52	FL PUTSCD 4.25 07/01	0.000%
1411	Ravenna Met Dist Colo Ltd Tax Go Ref Bds 2023 4.5 56584	-	0.000%
1412	Red River Edu Fin Corp Tx Hgr Edu Revenue	-	0.000%
1413	Rhode Island Health And Educat 5.0000% Mat 07/01/2055	-	0.000%
1414	Royse City Independent School District/Tx	-	0.000%
1415	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.000%
1416	St Charles County Public Water Supply District No 2, Series 2022, Cop	MO STSWTR 4 12/01/20	0.000%
1417	Sales Securitiztn-A 5 2046-01-01	-	0.000%
1418	City Of Salt Lake City Ut Airp	UT SALAPT 5 07/01/20	0.000%
1419	Salt River Project Agricultural Improvement & Power District 4 01/01/2045	AZ SALAGR 4 01/01/20	0.000%
1420	San Angelo Independent School District 5.25 2050-02-15	-	0.000%
1421	City Of San Antonio Tx Electric & Gas Systems Revenue,5.25,2042-02-01	TX SANUTL 5.25 02/01	0.000%
1422	San Antonio Tex Indpt Sch Dist 5% Aug 15, 2048	TX SANSCD 5 08/15/20	0.000%
1423	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042	CA SDGTRN 5 07/01/20	0.000%
1424	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.000%
1425	San Diego Unified School District/Ca 4 07/01/2051	CA SDGEDU 4 07/01/20	0.000%
1426	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01	CA SDGEDU 4.25 07/01	0.000%
1427	San Diego Unified School District/Ca 4 07/01/2045	CA SDGEDU 4 07/01/20	0.000%
1428	San Diego Unified School District/Ca	CA SDGEDU 4 07/01/20	0.000%
1429	San Diego Unified School District/Ca 4.13 07/01/2050	-	0.000%
1430	San Diego Calif Uni Sch Dist	-	0.000%
1431	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.000%
1432	San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045	-	0.000%
1433	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.000%
1434	San Luis Coastal Unified School District	CA SLSSCD 4 08/01/20	0.000%
1435	San Mateo Foster City School District/Ca 2.5 08/01/2046	CA SMTSCD 2.5 08/01/	0.000%
1436	San Mateo Foster City School District/Ca 2.5 08/01/2051	CA SMTSCD 2.5 08/01/	0.000%
1437	Santa Clarita Community College District	CA SCTHGR 4 08/01/20	0.000%
1438	Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019	CA SCTHGR 3 08/01/20	0.000%
1439	City Of Seattle Wa Drainage & Wastewater Revenue 4.0% 07/01/2047	WA SEAUTL 4 07/01/20	0.000%
1440	City Of Seattle, Series 2012A 4%06/01/2041	WA SEAPWR 4 06/01/20	0.000%
1441	City Of Shreveport La Water & Sewer Revenue 5 12/01/2041	LA SHRUTL 5 12/01/20	0.000%
1442	Simi Valley Unified School District 4.00% 08/01/2050	CA SIMSCD 4 08/01/20	0.000%
1443	Socorro Independent School District 5.0% 08/15/2043	TX SCOSCD 5 08/15/20	0.000%
1444	South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/44	SC SCSMED 5.25 11/01	0.000%
1445	South Carolina St Pub Svcs Aut 5% Dec 01, 2047	SC SCSUTL 5 12/01/20	0.000%
1446	Southfield Public Schools	-	0.000%
1447	Southwestern Community College District 4.0% 08/01/2046	CA SWSHGR 4 08/01/20	0.000%
1448	Spartanburg Regional Health Services District 4.0% 04/15/2048	SC SPAMED 4 04/15/20	0.000%
1449	Spring Branch Independent School District, Series 2019, Go Bonds 3 2043-02-01	TX SPRSCD 3 02/01/20	0.000%
1450	Tampa Bay Wtr Fla A Regl Wtr S 5% Oct 01, 2046	FL TAMWTR 5 10/01/20	0.000%
1451	City of Tampa FL Water & Wastewater System Revenue 4.0% 10/01/2048	FL TAMUTL 4 10/01/20	0.000%
1452	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2054	FL TAMUTL 5 10/01/20	0.000%
1453	City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057	FL TAMUTL 5.25 10/01	0.000%
1454	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2047	FL TAMUTL 5 10/01/20	0.000%
1455	Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047	TX TAREDU 4 10/01/20	0.000%
1456	Tarrant Regional Water District Water Supply System Revenue,4.625,2056-03-01	-	0.000%
1457	Texas Tech Univ Revs 4.25% Feb 15, 2055	TX TXSHGR 4.25 02/15	0.000%
1458	Texas Transportation Commission,5,2045-04-01	-	0.000%
1459	State Water Implementation Revenue Fund For Texas 4.0% 10-15-56	TX TXSWTR 4 10/15/20	0.000%
1460	Toledo-Luca 4% 1/1/2057	OH TOLTRN 4 01/01/20	0.000%
1461	Travis County Healthcare District 5.25% 03/01/2055	-	0.000%
1462	Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044 3	OR TCYTRN 3 09/01/20	0.000%
1463	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.000%
1464	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.000%
1465	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.000%
1466	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
1467	Tyler Independent School District 4 02/15/2047	TX TYLSCD 4 02/15/20	0.000%
1468	Uab Medicine Finance Authority 4 09/01/2048	-	0.000%
1469	University Of South Carolina (Campus Village), Series 2021 A, Rb	SC USCEDU 4 05/01/20	0.000%
1470	University Of Alabama (The), Series 2024-B 4 07/01/2054	AL UALHGR 4 07/01/20	0.000%
1471	Ohio, University Of Cincinnati General Receipt Revenue Bonds, Series A4.0% 06/01/2047	-	0.000%
1472	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
1473	University Of California 5.25% 05/15/2047	CA UNVHGR 5.25 05/15	0.000%
1474	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.000%
1475	University Calif Revs	CA UNVHGR 4 05/15/20	0.000%
1476	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1477	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15	CA UNVHGR 5 05/15/20	0.000%
1478	University Of Connecticut %	-	0.000%
1479	Univ Connecticut-A 5.5 11/15/2053	-	0.000%
1480	University Of Kansas Hospital Authority 4.0% 03/01/2042	KS UNIMED 4 03/01/20	0.000%
1481	University Mass Bldg Auth Proj Rev	MA UMAFAC 4 11/01/20	0.000%
1482	University of North Carolina At Chapel Hill	-	0.000%
1483	University Of North Carolina At Chapel Hill 4% 02/01/2046 4 2046-02-01	-	0.000%
1484	University of North Dakota	-	0.000%
1485	University Of Oregon 5% 04/01/2048	-	0.000%
1486	University Of Oklahoma/The 4.0% 07/01/2051	OK UNIHSG 4 07/01/20	0.000%
1487	University Of Oklahoma/The 5 07/01/2054	OK UNIHSG 5 07/01/20	0.000%
1488	Permanent University Fund University Of Texas System 0.04 07/01/2041	TX UNIHGR 4 07/01/20	0.000%
1489	Permanent University Fund - University Of Texas System 5.0% 07/01/2043	TX UNIHGR 5 07/01/20	0.000%
1490	University Tex Univ Revs 3.5% Aug 15, 2050	TX UNIHGR 3.5 08/15/	0.000%
1491	University Tex Univ Revs 5% Aug 15, 2050	-	0.000%
1492	Board Of Regents Of The University Of Texas System 2.38 08/15/2043	TX UNIHGR 2.38 08/15	0.000%
1493	Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024A 4 08/15/2049	-	0.000%
1494	Board Of Regents Of The University Of Texas System 5 2051-08-15	TX UNIHGR 5 08/15/20	0.000%
1495	University Of Virginia 3.57% 04/01/2045	VA UNIHGR 3.57 04/01	0.000%
1496	The Rector And Visitors of The University of Virginia, General Pledge Revenue Bonds, Series 2019b	VA UNIHGR 5 09/01/20	0.000%
1497	University Of Washington 5.25 12/01/2046	-	0.000%
1498	Venus Independent School District 5.25 08/15/2055	-	0.000%
1499	Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015	FL VOLEDU 5 06/01/20	0.000%
1500	Waco Independent School District 4 08/15/2047	TX WACSCD 4 08/15/20	0.000%
1501	Waller Consolidated Independent School District 4.0% 02/15/2046	TX WLRSCD 4 02/15/20	0.000%
1502	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024	KY WARMED 5.25 04/01	0.000%
1503	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5% 06/15/2046 5 2046-06-15	-	0.000%
1504	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.000%
1505	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	DC DCTTRN 5 07/15/20	0.000%
1506	State Of Washington 5% 02/01/2047	-	0.000%
1507	Washington St- B 01/02/2048	WA WAS 5 02/01/2048	0.000%
1508	Washington St Convention Cente Regd Oid B/E 4.00000000 07/01/2058	WA WASFAC 4 07/01/20	0.000%
1509	Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048	-	0.000%
1510	Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15	-	0.000%
1511	Washington (State Of) Health Care Facilities Authority	WA WASMED 5 10/01/20	0.000%
1512	Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063	WA WASHSG 6.38 07/01	0.000%
1513	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012	CA WASMED 4 08/01/20	0.000%
1514	Waxahachie Independent School District 5 2053-02-15	TX WAXSCD 5 02/15/20	0.000%
1515	Weld County School District No 6 Greeley 5.0% 12/01/2044	CO WELSCD 5 12/01/20	0.000%
1516	West Harris County Regional Water Authority 3 2058-12-15	TX WHRWTR 3 12/15/20	0.000%
1517	W Harris Co Reg 3.5 12/46	TX WHRWTR 3.5 12/15/	0.000%
1518	W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01	CA WTVHGR 4 08/01/20	0.000%
1519	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	0.000%
1520	West Virginia University Board Of Governors Improvement Revenue Bonds, West Virginia University Proj	WV WVSHGR 4 10/01/20	0.000%
1521	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.000%
1522	Westfield-Washington In Multi- Regd B/E Bam St 5.25000000 2043-07-15	IN WESEDU 5.25 07/15	0.000%
1523	White Settlement Independent School District 5 08/15/2055	-	0.000%
1524	Wilkes-barre Pa Area Sch Dist	PA WILSCD 5 04/15/20	0.000%
1525	Willis Independent School District 4% 02/15/2045 4 2045-02-15	TX WLISCD 4 02/15/20	0.000%
1526	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.000%
1527	Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5	-	0.000%
1528	Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb	WI WISMED 4 08/15/20	0.000%
1529	Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25	WI WISMED 5.25 08/15	0.000%
1530	Wisconsin St Hlth & Eductnl Facs Auth Revenue 4 2043-11-15	-	0.000%
1531	Ysleta Independent School District	TX YSLSCD 5 08/15/20	0.000%
1532	Ysleta Independent School District 4 08/15/2047	TX YSLSCD 4 08/15/20	0.000%
1533	Ysleta Isd	-	0.000%
1534	West Virginia University	-	0.000%
1535	County Of Dekalb Ga Water & Sewerage Revenue %	-	0.000%
1536	Oklahoma Turnpike Authority %	-	0.000%
1537	Oklahoma Turnpike Authority %	-	0.000%
1538	Massachusetts Bay Transportation Authority Sales Tax Revenue %	-	0.000%
1539	New Braunfels Independent School District %	-	0.000%
1540	New Braunfels Independent School District %	-	0.000%
1541	Massachusetts Bay Transportation Authority Sales Tax Revenue %	-	0.000%
1542	County Of Dekalb Ga Water & Sewerage Revenue %	-	0.000%
1543	Oklahoma Turnpike Authority %	-	0.000%
1544	West Virginia University	-	0.000%
1545	Oklahoma Turnpike Authority %	-	0.000%
1546	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	NJ NJSMED 5 07/01/20	0.000%
1547	New Jersey Health Care Facilities Financing Authority 5 07/01/2041	NJ NJSMED 5 07/01/20	0.000%
1548	New Jersey Health Care Facilities Financing Authority 5.25% 07/01/2043	NJ NJSMED 5.25 07/01	0.000%
1549	New Jersey Health Care Facilities Financing Authority 5 2046-07-01	-	0.000%
1550	New Jersey Educational Facilities Authority 4.0% 07/01/2047	NJ NJSEDU 4 07/01/20	0.000%
1551	New Jersey St Transprtn Trust Fund Auth	-	0.000%
1552	New Jersey Transportation Trust Fund Authority 4 2050-06-15	NJ NJSTRN 4 06/15/20	0.000%
1553	New Jersey Turnpike Authority 5% 01/01/2048	-	0.000%
1554	New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A 5 2046-08-01	NM NMSMED 5 08/01/20	0.000%
1555	New Orleans La 5% Dec 01, 2053	LA NEW 5 12/01/2053	0.000%
1556	New York Convention Cente 5 2046-11-15	-	0.000%
1557	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.000%
1558	New York Ny 2042-08-01	NY NYC 4 08/01/2042	0.000%
1559	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.000%
1560	New York N Y Go Bds Fiscal 5 10/01/2046	-	0.000%
1561	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1562	New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043	NY NYCGEN 5.25 11/01	0.000%
1563	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01	NY NYCGEN 3 08/01/20	0.000%
1564	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01	NY NYCGEN 5 02/01/20	0.000%
1565	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-11-01	NY NYCGEN 4 11/01/20	0.000%
1566	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2041	NY NYCGEN 5 08/01/20	0.000%
1567	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.000%
1568	Nyc Muni Wtr Fin-Bb-2	-	0.000%
1569	New York City Municipal Water Finance Authority 4.25 06/15/2054	-	0.000%
1570	New York City Municipal Water Finance Authority 3 06/15/2049	NY NYCUTL 3 06/15/20	0.000%
1571	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	NY NYCUTL 5 06/15/20	0.000%
1572	New York City Ny Muni Wtr Fin Auth 5%, Due 06/15/2041	NY NYCUTL 5 06/15/20	0.000%
1573	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
1574	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.000%
1575	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.000%
1576	New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044	NY NYCGEN 5.5 05/01/	0.000%
1577	Nycgen 4.000 05/01/46	NY NYCGEN 4 05/01/20	0.000%
1578	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045	-	0.000%
1579	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044	-	0.000%
1580	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055	-	0.000%
1581	New York State Dormitory Authority 5 07/01/2042	-	0.000%
1582	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.000%
1583	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	0.000%
1584	New York State Dormitory Authority 4 2048-07-01	-	0.000%
1585	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%
1586	Empire State Development Corp 0.05 03/15/2047	NY NYSFAC 5 03/15/20	0.000%
1587	New York State Housing Finance Agency 0.05 06/15/2054	-	0.000%
1588	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.000%
1589	New York State Dormitory Authority 4 2047-03-15	-	0.000%
1590	New York State Dormitory Authority 5 % 03/15/2053 5 2053-03-15	-	0.000%
1591	New York St Dorm Auth 02/15/2045	NY NYSHGR 4 02/15/20	0.000%
1592	New York State Dormitory Authority 5 2047-03-15	-	0.000%
1593	New York State Dormitory Authority 4 03/15/2029	-	0.000%
1594	New York St Dorm Auth St Pers 33/15/2032	-	0.000%
1595	New York St Dorm Auth St Pers 3.53/15/2032	-	0.000%
1596	Duncanville Independent School District/Tx	-	0.000%
1597	Dutchess County Local Development Corp. (Marist College), Series 2022, Rb	-	0.000%
1598	Eagle Mountain & Saginaw Independent School District 3 08/15/2046	TX EAMSCD 3 08/15/20	0.000%
1599	Eagle Mountain & Saginaw Independent School District,2.25,2051-08-15	TX EAMSCD 2.25 08/15	0.000%
1600	Eagle Mountain & Saginaw Independent School District 4 08/15/2052	TX EAMSCD 4 08/15/20	0.000%
1601	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	CA EBYWTR 4 06/01/20	0.000%
1602	East Central Independent School District 4 08/15/2054	-	0.000%
1603	East Montgomery County Improvement District Sales Tax Revenu 4.25% 08/15/2054	TX EMYGEN 4.25 08/15	0.000%
1604	El Camino Community College District Fountation/The 5.0% 08/01/2048	CA ECMHGR 5 08/01/20	0.000%
1605	City Of El Paso Tx 4 08/15/2045	TX ELP 4 08/15/2045	0.000%
1606	El Paso Indep Sch Dt 4 2043-08-15	TX ELPSCD 4 08/15/20	0.000%
1607	City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2050	TX ELPUTL 5.25 03/01	0.000%
1608	Elk Grove Ca Unified School District Go	CA ELKSCD 4 08/01/20	0.000%
1609	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1610	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a	-	0.000%
1611	Florida Keys Aqueduct Auth Fl Wtr Revenue	-	0.000%
1612	State Of Florida Department Of Transportation Turnpike System Revenue 2 07/01/2050	-	0.000%
1613	Forney Independent School District 0.02 02/15/2051	TX FNYSCD 2 02/15/20	0.000%
1614	Fort Bend Independent School District 4.0% 08/15/2050	TX FORSCD 4 08/15/20	0.000%
1615	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.000%
1616	Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5	OH FRAMED 5 05/15/20	0.000%
1617	Fremont Union High School District 4.13 08/01/2050	-	0.000%
1618	Frenship Independent School District 5.25 02/15/2056	-	0.000%
1619	Frisco Independent School District 4.0% 08/15/2049	TX FSCSCD 4 08/15/20	0.000%
1620	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.000%
1621	Fulton Ga W And S 3% 1/1/2045	GA FULUTL 3 01/01/20	0.000%
1622	Gainesville & Hall County Hospital Authority	GA GAIMED 5 02/15/20	0.000%
1623	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. Rb 5 2042-02-15	-	0.000%
1624	Galena Park Independent School District 5.25 08/15/2050	-	0.000%
1625	Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 4.5 02/15/2049	TX GGTSCD 4.5 02/15/	0.000%
1626	Glendale Community College District 3 08/01/2047	CA GLEHGR 3 08/01/20	0.000%
1627	City Of Glendale Ca Electric Revenue 5 02/01/2052	CA GLEPWR 5 02/01/20	0.000%
1628	City Of Goodyear Az Water & Sewer Revenue 3.0% 07/01/2049	AZ GOOUTL 3 07/01/20	0.000%
1629	Altru Health System Nd Sf 4.0% 12-01-46	ND GRAMED 4 12/01/20	0.000%
1630	Great Lakes Mi Wtr Auth Wtr Sp Regd B/E 5.25000000 5.25% 07/01/2052	MI GRTWTR 5.25 07/01	0.000%
1631	Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01	-	0.000%
1632	Gregory Portland Isd 4 02/15/2043	TX GGYSCD 4 02/15/20	0.000%
1633	Grossmont Union High School District 4.0% 08/01/2042	CA GROSCD 4 08/01/20	0.000%
1634	Grossmont-Cuyamaca Community College District 5% 08/01/2056	-	0.000%
1635	County Of Guilford Nc 4 03/01/2044	NC GUI 4 03/01/2044	0.000%
1636	Hamilton (county Of), Oh (uc Health), Series 2020, Rb	-	0.000%
1637	Hampton Roads-B 5 2043-07-01	VA HMRUTL 5 07/01/20	0.000%
1638	Harris County Hospital District 5 2044-02-15	-	0.000%
1639	Hays Consolidated Independent School District 2.25 02/15/2046	-	0.000%
1640	Hays Consolidated Independent School District 4 02/15/2047	TX HAYSCD 4 02/15/20	0.000%
1641	County Of Henrico Va Water & Sewer Revenue 3% 05/01/2049	-	0.000%
1642	Highland Park Independent School District/Potter County 4 02-15-2048	TX HGPSCD 4 02/15/20	0.000%
1643	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.000%
1644	City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049	TX HOUUTL 5 11/15/20	0.000%
1645	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.000%
1646	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A	-	0.000%
1647	Idaho St Hlth Facs Auth Hosp Revenue	ID IDSMED 4 12/01/20	0.000%
1648	Illinois St Fin Auth Revenue	IL ILSGEN 5 05/15/20	0.000%
1649	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	IL ILSGEN 5 03/01/20	0.000%
1650	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.000%
1651	State Of Illinois Sales Tax Revenue	IL ILSGEN 5 06/15/20	0.000%
1652	Indiana St Fin Auth Hosp Revenue	-	0.000%
1653	Intermountain Power Agency 5.25% 07/01/2045	UT INTPWR 5.25 07/01	0.000%
1654	Iowa Higher Education Loan Authority 4.0% 10/01/2045	IA IASHGR 4 10/01/20	0.000%
1655	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.000%
1656	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.000%
1657	Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01	-	0.000%
1658	Jackson County Reorganized School District No 7/Mo 5.25 2045-03-01	-	0.000%
1659	Jackson County Reorganized School District No 7/Mo 5 2046-03-01	-	0.000%
1660	Jeff La Tax 0% 12/1/2042	LA JEFGEN 4 12/01/20	0.000%
1661	Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A	KS JOHSCD 3 10/01/20	0.000%
1662	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01	UT JORWTR 5 10/01/20	0.000%
1663	Judson Independent School District 4.0% 02/01/2045	TX JUDSCD 4 02/01/20	0.000%
1664	Kansas City, Missouri, Water Revenue Bonds, Series 2024A	MO KANWTR 5 12/01/20	0.000%
1665	Katy Independent School District 4.75 02/15/2055	TX KATSCD 4.75 02/15	0.000%
1666	Katy Independent School District 4 02/15/2049	-	0.000%
1667	County Of King Wa Sewer Revenue 4 01/01/2052	WA KINUTL 4 01/01/20	0.000%
1668	King Cnty Wa Swr Revenue 5 2053-01-01	-	0.000%
1669	Crawford Co Mem Hosp 5% 06/15/2027	WA KITSCD 5.25 12/01	0.000%
1670	Klein Independent School District	-	0.000%
1671	Knox County Health Educational & Housing Facility Board 5.5 07-01-2054	TN KNOMED 5.5 07/01/	0.000%
1672	Knox County Health Educational & Housing Facility Board 5.25 07/01/2064	TN KNOMED 5.25 07/01	0.000%
1673	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2024 5.25 02/15/2059	TX LAMSCD 5.25 02/15	0.000%
1674	Lamar Consol Indep Sd 5 2043-02-15	TX LAMSCD 5 02/15/20	0.000%
1675	Lamar Consolidated Independent School District 4.0% 02/15/2047	TX LAMSCD 4 02/15/20	0.000%
1676	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2021	TX LAMSCD 3 02/15/20	0.000%
1677	Lamar Consolidated Independent School District 3 02/15/2056	TX LAMSCD 3 02/15/20	0.000%
1678	Lamar Consolidated Independent School District	-	0.000%
1679	City Of Lancaster Pa 0.04 11/01/2048	-	0.000%
1680	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019A	MI LANUTL 5 07/01/20	0.000%
1681	Las Vegas Valley Water District 5 06/01/2053	-	0.000%
1682	Las Vegas Valley Water District 5.25 06/01/2055	-	0.000%
1683	Leander Independent School District 5 08/15/2052	-	0.000%
1684	Leander Independent School District 4 08/15/2049	-	0.000%
1685	Lexington County Health Services District Inc., Series 2016, Rb	SC LEXMED 5 11/01/20	0.000%
1686	Liberty Hill Independent School District 4 02/01/2046	TX LBHSCD 4 02/01/20	0.000%
1687	Little Elm Independent School District %	-	0.000%
1688	Little Elm Independent School District	-	0.000%
1689	Livermore Valley Joint Unified School District, Series 2021, Go Bonds	CA LVVSCD 4 08/01/20	0.000%
1690	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041	CA LOSUTL 5 06/01/20	0.000%
1691	Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042	CA LOSUTL 5 06/01/20	0.000%
1692	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.000%
1693	Lone Star College System 0.04% 08/15/2046 0.04	-	0.000%
1694	Lone Star College System 5 08/15/2042	TX LSTHGR 5 08/15/20	0.000%
1695	Long Beach Unified School District 4 08/01/2053	-	0.000%
1696	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.000%
1697	Los Altos Elementary School District 5% 08/01/2055	-	0.000%
1698	Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01	-	0.000%
1699	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.000%
1700	Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1701	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
1702	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
1703	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.000%
1704	Los Angeles Unified School District/Ca 5.25% 07/01/2042	CA LOSSCD 5.25 07/01	0.000%
1705	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.000%
1706	Los Angeles Unified School District/Ca,5,2047-07-01	-	0.000%
1707	Louisiana Local Government Environmental Facilities & Commun 4.0% 10/01/2041	LA LASFAC 4 10/01/20	0.000%
1708	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2020A	KY LOUUTL 2.38 05/15	0.000%
1709	Lubbock-Cooper Independent School District 4.38 02/15/2053	TX LUBSCD 4.38 02/15	0.000%
1710	Adams & Weld Counties School District No 27J Brighton/Co 5% 12/01/2042	-	0.000%
1711	Adams & Weld Counties School District No 27J Brighton/Co 4 12/01/2046	CO ADASCD 4 12/01/20	0.000%
1712	Alameda County Transportation Commission	CA ALATRN 5 03/01/20	0.000%
1713	Alamo Community College District 5.25 2050-08-15	-	0.000%
1714	Alamo Community College District 4.75 08/15/2050	-	0.000%
1715	Aledo Tex Indpt Sch Dist	TX ALESCD 4 02/15/20	0.000%
1716	Aledo Independent School District 02/15/2053 5	TX ALESCD 5 02/15/20	0.000%
1717	City Of Alexandria Va 3.0% 07/15/2050	VA ALE 3 07/15/2050	0.000%
1718	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058	-	0.000%
1719	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5	OH ALLMED 5 11/01/20	0.000%
1720	Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025	TX ALLSCD 4.38 02/15	0.000%
1721	Alvin Independent School District/Tx 4.0% 02/15/2048	TX AVNSCD 4 02/15/20	0.000%
1722	Anaheim City School District/Ca 4 08/01/2048	-	0.000%
1723	Anaheim City School District/Ca, Series 2023, Go Bonds	CA ANASCD 4.25 08/01	0.000%
1724	Antelope Valley Union High School District 5 08/01/2054	-	0.000%
1725	Aquarion Water Authority 5.25 08/01/2044	-	0.000%
1726	Aquarion Water Authority 5.25 08/01/2045	-	0.000%
1727	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.000%
1728	Argyle Independent School District 4 08/15/2049	-	0.000%
1729	Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15	-	0.000%
1730	Arizona Industrial Development Authority 4 11/01/2051	-	0.000%
1731	Arizona Board Of Regents 5 07/01/2054	AZ AZSHGR 5 07/01/20	0.000%
1732	Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb	AR ARSDEV 5 09/01/20	0.000%
1733	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin	VA ARLMED 4 07/01/20	0.000%
1734	Arlington Higher Education Finance Corp 4 2051-02-15	-	0.000%
1735	Arlington Higher Education Finance Corp 5 2052-08-15	TX ARLEDU 5 08/15/20	0.000%
1736	Arlington Higher Education Finance Corp 4.125 08/15/2054	TX ARLEDU 4.12 08/15	0.000%
1737	Arlington Higher Education Finance Corp 4.5 2055-08-15	TX ARLEDU 4.5 08/15/	0.000%
1738	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.000%
1739	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044	GA ATLAPT 5 07/01/20	0.000%
1740	City Of Austin Tx Water & Wastewater System Revenue 5 2042-11-15	TX AUSUTL 5 11/15/20	0.000%
1741	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052	TX AUSUTL 5 11/15/20	0.000%
1742	County Of Baltimore Md 4.0% 03/01/2049	MD BAL 4 03/01/2049	0.000%
1743	Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01	MD BALGEN 5 07/01/20	0.000%
1744	Bastrop Independent School District 2.25 02/15/2051	-	0.000%
1745	Bay Area Toll Authority 5.0% 04/01/2048	CA BAYTRN 5 04/01/20	0.000%
1746	Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01	-	0.000%
1747	Beaver Water District Of Benton & Washington Counties 5 04/15/2055	-	0.000%
1748	Bedford City School District,5.5,2050-12-01	OH BEDSCD 5.5 12/01/	0.000%
1749	Belton Independent School District 0.04 02/15/2047	-	0.000%
1750	Bexar County Hospital District	-	0.000%
1751	Certificates Of Obligation Series 2020 5 02/15/2045	TX BEXMED 5 02/15/20	0.000%
1752	County Of Brazoria Tx 4.0% 03/01/2046	TX BRZ 4 03/01/2046	0.000%
1753	County Of Butler Oh 4 11/15/2040	OH BUTMED 4 11/15/20	0.000%
1754	Butte-Glenn Community College District 5 08/01/2050	-	0.000%
1755	Calexico Ca USD 3% 8/1/2052	CA CLXSCD 3 08/01/20	0.000%
1756	California Community College Financing Authority 5.25 05/01/2048	CA CASHGR 5.25 05/01	0.000%
1757	California Health Facilities Financing Authority 5 11/15/2042	-	0.000%
1758	California Health Facilities Financing Authority 5 11/15/2043	-	0.000%
1759	Ca St Hlth Facs-a 3 10/47	CA CASMED 3 10/01/20	0.000%
1760	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.000%
1761	California Health Facilities Financing Authority 5.25% 12/01/2043	CA CASMED 5.25 12/01	0.000%
1762	California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a	CA CASMED 3 06/01/20	0.000%
1763	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.000%
1764	California Health Facilities Financing Authority 4.25% 08/15/2052	CA CASMED 4.25 08/15	0.000%
1765	California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021	CA CASFIN 3 05/15/20	0.000%
1766	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.000%
1767	California St 01/03/2050	CA CAS 2.5 03/01/205	0.000%
1768	California St 5.5% Aug 01, 2049	CA CAS 5.5 08/01/204	0.000%
1769	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.000%
1770	State Of California 5 11/01/2046	-	0.000%
1771	California St Univ Systemwide Bds 2019 A	CA CASHGR 5 11/01/20	0.000%
1772	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.000%
1773	Canaveral Fl Port Auth	-	0.000%
1774	Carlsbad Unified School District 3.13 08/01/2048	CA CARSCD 3.12 08/01	0.000%
1775	Carroll City-County Hospital Authority 5% 07/01/2050	-	0.000%
1776	Carrollton-Farmers Br 2.25 2051-02-15	TX CLTSCD 2.25 02/15	0.000%
1777	Carrollton-Farmers Branch Independent School District 5 02/15/2055	-	0.000%
1778	Cerritos Community College District 4 08/01/2049	CA CRTHGR 4 08/01/20	0.000%
1779	Chabot-Las Positas Community College District,4,2047-08-01	CA CBTHGR 4 08/01/20	0.000%
1780	Chaffey Ca Jt Union High Sch Dist 5 08/01/2044	CA CHFSCD 5 08/01/20	0.000%
1781	Chaffey Community College District 5.5 06/01/2049	CA CHFHGR 5.5 06/01/	0.000%
1782	Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B 5	SC CHAAPT 5 07/01/20	0.000%
1783	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%
1784	City Of Charlotte Nc Airport Revenue 5.0% 07/01/2053	NC CHAAPT 5 07/01/20	0.000%
1785	City Of Charlotte Nc Water & Sewer System Revenue 4 07/01/2052	NC CHAUTL 4 07/01/20	0.000%
1786	Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5.25 01/01	0.000%
1787	Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5	-	0.000%
1788	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042	-	0.000%
1789	Chico Unified School District 4.5 08/01/2049	CA CHISCD 4.5 08/01/	0.000%
1790	Chino Valley Unified School District 5.25 08/01/2047	CA CIVSCD 5.25 08/01	0.000%
1791	Clackamas County Or School District No. 7j Lake Oswego Go	-	0.000%
1792	County of Clark NV 4.0% 07/01/2045	NV CLA 4 07/01/2045	0.000%
1793	Clark County School District 5 06/15/2045	-	0.000%
1794	Cleveland Municipal School District 4.35% 12/01/2045	OH CLESCD 4.35 12/01	0.000%
1795	Coachella Valley Unified School District/ca	CA CHVSCD 5 08/01/20	0.000%
1796	Colorado Springs School District No 11 Bam 5.0% 12-15-44	CO CSPEDU 5.25 12/15	0.000%
1797	Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4	CO COSEDU 4 03/15/20	0.000%
1798	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023A 5 04/01/2053	-	0.000%
1799	Comal Independent School District,4,2043-02-01	TX COMSCD 4 02/01/20	0.000%
1800	Compton Unified School District/Ca 4.25 07/01/2056	-	0.000%
1801	State Of Connecticut 5 08/15/2045	-	0.000%
1802	Connecticut State Health & Educational Facilities Authority 5 07/01/2042	CT CTSMED 5 07/01/20	0.000%
1803	Connecticut State Health & Educational Facilities Authority 4 07/01/2042	CT CTSMED 4 07/01/20	0.000%
1804	Connecticut State Health & Educational Facilities Authority 4.0% 07/01/2047	-	0.000%
1805	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.000%
1806	State Of Connecticut Special Tax Revenue 5.25 07-01-2042	-	0.000%
1807	Conroe Independent School District 5 02/15/2042	-	0.000%
1808	Conroe Independent School District %	-	0.000%
1809	Corona-Norco Unified School District 4.0% 08/01/2043	CA CNRSCD 4 08/01/20	0.000%
1810	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	0.000%
1811	Coweta County Water And Sewage Authority Fx.Rt. Muni Bond	-	0.000%
1812	Coweta Cy Ga Ws 4.25% 6/1/2057	GA COWUTL 4.25 06/01	0.000%
1813	Crowley Independent School District 4 08/01/2048	TX CROSCD 4 08/01/20	0.000%
1814	Cypress-Fairbanks Tex Indpt Sch Dist	TX CYSSCD 3 02/15/20	0.000%
1815	Cypress-Fairbanks Independent School District %	-	0.000%
1816	Cypress-Fairbanks Independent School District 4% 02/15/2049 4 2049-02-15	TX CYSSCD 4 02/15/20	0.000%
1817	Dallas Fort Worth International Airport 5 11/01/2041	TX DALAPT 5 11/01/20	0.000%
1818	Dallas Independent School District	-	0.000%
1819	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045	TX DALUTL 5 10/01/20	0.000%
1820	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050	-	0.000%
1821	Delaware River Joint Toll Bridge Commission 4 07/01/2047	-	0.000%
1822	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.000%
1823	Board Of Water Commissioners C Denwtr 09/49 Fixed 5	CO DENWTR 5 09/15/20	0.000%
1824	Denver City Cnty Co Brd Of W Denwtr 09/54 Fixed 5 5 2054-09-15	CO DENWTR 5 09/15/20	0.000%
1825	Denver City & County School District No 1 4 2041-12-01	CO DENSCD 4 12/01/20	0.000%
1826	Denver City & County School District No 1 4 12/01/2045	CO DENSCD 4 12/01/20	0.000%
1827	Dickinson Tx Indep Sch Dist Dicscd 02/53 Fixed Oid 4.25 4.25 2053-02-15	TX DICSCD 4.25 02/15	0.000%
1828	District 5% 06/49 5% 06/01/2049	-	0.000%
1829	Douglas Cnty Ne Hosp Auth 2	NE DOUMED 5 11/15/20	0.000%
1830	Douglas Cnty Sch Dt 3 2042-12-15	-	0.000%
1831	Dripping Springs Independent School District/Tx 5.25 02/15/2055	-	0.000%