PZA ETF top 10 holdings are 1.8% of the fund as of Aug 5, 2026

$22.60

AUM$4.2B

TER0.28%

Holdings6,806

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PZA ETF top 10 holdings are 1.8% of the fund as of Aug 5, 2026

$22.60

Invesco National AMT-Free Municipal Bond ETF

AUM$4.2B

TER0.28%

Holdings6,806

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

PZA holds 1.8% of its assets in its 10 largest positions as of Aug 5, 2026. PZA is Invesco National AMT-Free Municipal Bond ETF.

Showing top 50 of 1,848 holdings · as of Aug 5, 2026

PZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Square 4.54 2027-07-30	0.84%	0.8%	35,680,772	$35.68M	-	-
2	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.13%	1.0%	5,880,000	$5.52M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	0.12%	1.1%	4,625,000	$4.95M
4	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	0.11%	1.2%	4,815,000	$4.36M
5	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.10%	1.3%	3,865,000	$3.96M
6	Debt	Salt River Project Agricultural Improvement & Power District	0.10%	1.4%	4,005,000	$4.22M
7	Debt	San Diego Unified School District/Ca	0.09%	1.5%	3,885,000	$3.75M
8	—	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	0.09%	1.6%	4,000,000	$4.00M
9	Debt	Texas Transportation Finance Corp	0.09%	1.7%	3,660,000	$3.91M
10	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.09%	1.8%	3,725,000	$3.67M
11	Debt	California Educational Facilities Authority	0.09%	1.9%	3,410,000	$3.57M
12	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.09%	1.9%	3,450,000	$3.59M
13	—	Ohio Higher Educational Facility Commission 4.85% 2043-01-01	0.09%	2.0%	4,000,000	$4.00M
14	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	0.09%	2.1%	4,000,000	$4.00M
15	Debt	Chiedu	0.09%	2.2%	3,565,000	$3.60M
16	—	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	0.09%	2.3%	4,000,000	$4.00M
17	—	Lower Al Gas Dist Gas Proj Revenue	0.09%	2.4%	3,590,000	$3.66M
18	—	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	0.09%	2.5%	3,735,000	$3.93M
19	—	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	0.09%	2.6%	4,000,000	$4.00M
20	—	Commonwealth Of Massachusetts 5 2054-01-01	0.08%	2.6%	3,275,000	$3.36M
21	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	0.08%	2.7%	3,440,000	$3.49M
22	—	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	0.08%	2.8%	3,400,000	$3.40M
23	—	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	0.08%	2.9%	3,210,000	$3.26M
24	—	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	0.08%	3.0%	3,125,000	$3.28M
25	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.08%	3.1%	3,240,000	$3.37M
26	—	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	0.08%	3.1%	3,325,000	$3.36M
27	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.08%	3.2%	3,225,000	$3.40M
28	—	Public Finance Authority 2062-07-01	0.07%	3.3%	2,944,233	$3.03M
29	—	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	0.07%	3.4%	2,635,000	$2.73M
30	—	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	0.07%	3.4%	2,710,000	$2.71M
31	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	0.07%	3.5%	2,870,000	$2.88M
32	—	Cnh Industrial Cap Llc Company Guar 03/28 4.75	0.07%	3.6%	2,565,000	$2.75M
33	Debt	Harris County Cultural Education Facilities Finance Corp	0.07%	3.6%	3,030,000	$2.76M
34	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.07%	3.7%	2,940,000	$3.09M
35	—	Hudson Ny 5.% 02/15/42	0.07%	3.8%	2,855,000	$2.87M
36	Debt	State Of Illinois	0.07%	3.8%	2,870,000	$2.95M
37	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.07%	3.9%	2,830,000	$3.00M
38	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	0.07%	4.0%	3,095,000	$3.11M
39	Debt	Met Transprtn A	0.07%	4.0%	3,080,000	$3.12M
40	Debt	County Of Miami-Dade Fl Water & Sewer System Revenue	0.07%	4.1%	2,925,000	$3.00M
41	—	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	0.07%	4.2%	2,955,000	$2.75M
42	Debt	New Jersey St E	0.07%	4.3%	2,700,000	$2.83M
43	Debt	State Of California	0.07%	4.3%	2,600,000	$2.76M
44	—	State Of California	0.07%	4.4%	2,690,000	$2.82M
45	—	Foothill / Eastern Transn Corr 4% Jan 15, 2046	0.07%	4.5%	3,098,000	$2.87M
46	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	0.07%	4.5%	3,005,000	$3.14M
47	Debt	Fx.Rt. Muni Bond 02/01/2053	0.07%	4.6%	2,870,000	$2.97M
48	—	New York N Y City Tran 5.25 01May55	0.07%	4.7%	2,905,000	$3.02M
49	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.07%	4.8%	2,695,000	$2.75M
50	—	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	0.06%	4.8%	2,180,000	$2.51M
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Not reported for this fund: share changes.

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PZA ETF All Holdings

PZA holdings total 6806 positions. The top 10 holdings account for 1.8% of the fund, led by Square 4.54 2027-07-30 at 0.8%, California Health Facilities Financing Authority at 0.1%, New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 at 0.1%.

PZA portfolio concentration is well-diversified, with the top 10 representing 1.8% of total assets. The largest sector exposure is Financials at 12.5%.

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

1848 of 6806 holdings

Sector

Industry

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1
Square 4.54 2027-07-30
Other
0.84%
2
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.13%
3
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.12%
4
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.11%
5
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.10%
6
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
0.10%
7
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.09%
8
Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
Other
0.09%
9
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.09%
10
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.09%
11
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials
0.09%
12
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.09%
13
Ohio Higher Educational Facility Commission 4.85% 2043-01-01
OH OHSHGR 01/01/2043Financials
0.09%
14
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other
0.09%
15
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.09%
16
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other
0.09%
17
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.09%
18
Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
Other
0.09%
19
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other
0.09%
20
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.08%
21
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other
0.08%
22
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other
0.08%
23
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care
0.08%
24
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.08%
25
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.08%
26
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.08%
27
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%
28
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.07%
29
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
0.07%
30
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities
0.07%
31
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other
0.07%
32
Cnh Industrial Cap Llc Company Guar 03/28 4.75
Other
0.07%
33
Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX HAREDU 4 12/01/20Health Care
0.07%
34
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.07%
35
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.07%
36
State Of Illinois 5.25 09/01/2047
Other
0.07%
37
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.07%
38
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.07%
39
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.07%
40
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.07%
41
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Health Care
0.07%
42
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.07%
43
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.07%
44
State Of California
CA CAS 5 03/01/2055Financials
0.07%
45
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Industrials
0.07%
46
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.07%
47
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
48
New York N Y City Tran 5.25 01May55
Other
0.07%
49
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.07%
50
California Educational Facilities Authority
CA CASEDU 5 05/01/20Financials
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
New York State Dormitory Authority, Series 2022 A
NY NYSHGR 5 05/01/20Financials
0.06%
55
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.06%
56
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.06%
57
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.06%
58
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
0.06%
59
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%
60
Houfac 5.500 09/01/58 5.5 2058-09-01
Other
0.06%
61
Houston Tex 5.5% 09/58
Other
0.06%
62
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.06%
63
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.06%
64
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.06%
65
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.06%
66
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.06%
67
State Of California 5% 10/01/2056
Other
0.06%
68
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials
0.06%
69
County Of Cuyahoga Oh
Other
0.06%
70
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.06%
71
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.06%
72
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.06%
73
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.06%
74
Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049
Other
0.06%
75
San Antonio Public Facilities Corp 4 2042-09-15
TX SANFAC 4 09/15/20Financials
0.06%
76
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.06%
77
San Diego Unified School District/Ca 5 07/01/2050
Other
0.06%
78
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.06%
79
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.06%
80
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
0.05%
81
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials
0.05%
82
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.05%
83
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Financials
0.05%
84
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.05%
85
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities
0.05%
86
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other
0.05%
87
PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000
Other
0.05%
88
Southern California Public Power Authority 4.35% 2035-07-01
Other
0.05%
89
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other
0.05%
90
Texas St 5% Oct 01, 2044
Other
0.05%
91
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.05%
92
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
0.05%
93
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.05%
94
University Of California 5.55/15/2043
Other
0.05%
95
Chicago O'Hare International Airport %
Other
0.05%
96
City Of Chicago Il %
Other
0.05%
97
Republic Of Uzbekistan International Bond
Other
0.05%
98
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.05%
99
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.05%
100
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.05%
101
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.05%
102
Cas 5.000 08/01/50
Other
0.05%
103
California St 5.25 01Oct51
Other
0.05%
104
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.05%
105
Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25
Other
0.05%
106
Chicago O'Hare International Airport 4.0% 01/01/2044
IL CHITRN 4 01/01/20Industrials
0.05%
107
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate
0.05%
108
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%
109
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
0.05%
110
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.05%
111
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.05%
112
District Of Columbia 5.0% 10/15/2044
DC DIS 5 10/15/2044Financials
0.05%
113
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.05%
114
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.05%
115
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.05%
116
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care
0.05%
117
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other
0.05%
118
Illinois Finance Authority 08/01/2044
Other
0.05%
119
Illinois Finance Authority 11/15/2037
Other
0.05%
120
Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb
IN INSMED 4 11/01/20Financials
0.05%
121
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.05%
122
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.05%
123
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.05%
124
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.05%
125
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.05%
126
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.05%
127
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.05%
128
New York N Y 3.05% Oct 01, 2046
NY NYC 10/01/2046Financials
0.05%
129
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.05%
130
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.05%
131
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.05%
132
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.05%
133
City Of New York Ny 5 2050-08-01
Other
0.05%
134
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.05%
135
New York N Y City Edl Constr Fd Rev Bds 2021 B
NY NYCEDU 5 04/01/20Real Estate
0.05%
136
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.05%
137
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.05%
138
California State University 4 11/01/2037
Other
0.05%
139
New York City Municipal W 5 06/15/2056
Other
0.05%
140
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.05%
141
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.05%
142
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities
0.05%
143
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.05%
144
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.05%
145
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.05%
146
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.05%
147
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.05%
148
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.05%
149
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.05%
150
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.05%
151
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials
0.05%
152
Massachusetts St Dev Fin Agy R Masdev 12/51 Fixed 5.5
Other
0.05%
153
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.05%
154
Montgomery Cnty Md Hsg Oppntys 3.65% 2063-01-01
Other
0.05%
155
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials
0.05%
156
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.05%
157
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials
0.05%
158
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.05%
159
New Jersey Transportation Trust Fund Authority
Other
0.05%
160
New Jersey St Turnpike Auth Tu Njstrn 01/52 Fixed 5
Other
0.05%
161
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.05%
162
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Real Estate
0.05%
163
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.05%
164
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.04%
165
Metropolitan Pier & Exposition Authority 4 06/15/2050
IL MPNFAC 4 06/15/20Financials
0.04%
166
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.04%
167
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials
0.04%
168
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.04%
169
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Financials
0.04%
170
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.04%
171
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities
0.04%
172
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.04%
173
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.04%
174
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%
175
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials
0.04%
176
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.04%
177
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Financials
0.04%
178
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials
0.04%
179
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.04%
180
Augusta Ga Water & Sewer Revenue 3.5 10/01/2042
GA AUGUTL 3.5 10/01/Utilities
0.04%
181
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Financials
0.04%
182
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
183
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.04%
184
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.04%
185
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.04%
186
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.04%
187
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%
188
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.04%
189
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.04%
190
City Of New York Ny 5.25 02/01/2045
Other
0.04%
191
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.04%
192
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.04%
193
New York City Of 5.25% Oct 01, 2051
Other
0.04%
194
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043
NY NYCGEN 3.25 05/01Financials
0.04%
195
New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01
NY NYCGEN 5.25 11/01Financials
0.04%
196
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials
0.04%
197
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.04%
198
New York N Y 5% 02/44
Other
0.04%
199
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.04%
200
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.04%
201
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.04%
202
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.04%
203
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.04%
204
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.04%
205
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.04%
206
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.04%
207
New York State Dormitory Authority 5 03/15/2052
Other
0.04%
208
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.04%
209
New York State Dormitory Authority 5.5 03/15/2053
Other
0.04%
210
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.04%
211
New York State Thruway Authority 5 03/15/2051
Other
0.04%
212
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.04%
213
New York State Thruway Authority 0.0513 03/15/2057
Other
0.04%
214
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.04%
215
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.04%
216
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials
0.04%
217
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.04%
218
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.04%
219
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.04%
220
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.04%
221
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.04%
222
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.04%
223
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.04%
224
State Of California 5 2045-08-01
Other
0.04%
225
California St 5% Oct 01, 2047
Other
0.04%
226
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other
0.04%
227
Chino Valley Unified School District 3.38% 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary
0.04%
228
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.04%
229
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care
0.04%
230
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.04%
231
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.04%
232
City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050
Other
0.04%
233
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.04%
234
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other
0.04%
235
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%
236
Cuyahoga Cnty Ohio 5 12/01/2064
Other
0.04%
237
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.04%
238
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.04%
239
Denver Colo City & Cnty Brd Wt 2.13% Dec 15, 2050
Other
0.04%
240
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.04%
241
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.04%
242
Georgia (State Of) 5 07/01/2043
Other
0.04%
243
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other
0.04%
244
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials
0.04%
245
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.04%
246
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.04%
247
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials
0.04%
248
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials
0.04%
249
Hays Consolidated Independent School District 5.25 02/15/2055
Other
0.04%
250
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate
0.04%
251
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials
0.04%
252
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.04%
253
Illinois St 5.5% Apr 01, 2051
Other
0.04%
254
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.04%
255
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.04%
256
Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
IA IASGEN 5 05/15/20Real Estate
0.04%
257
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.04%
258
Jobsohio Beverage System 5% Jan 01, 2053
Other
0.04%
259
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.04%
260
Liberty Hill Independent School District 5.0% 02/01/2052
TX LBHSCD 5 02/01/20Consumer Discretionary
0.04%
261
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.04%
262
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials
0.04%
263
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other
0.04%
264
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.04%
265
Louis/jeff Swr 3% 5/15/2046
KY LOUUTL 3 05/15/20Utilities
0.04%
266
Md Hlth Hgr Auth-A 5.25 2054-08-15
Other
0.04%
267
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.04%
268
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.04%
269
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.04%
270
Commonwealth Of Massachusetts 0.04 09/01/2042
MA MAS 4 09/01/2042Financials
0.04%
271
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials
0.04%
272
Massachusetts St 5.0 01Aug53
MA MAS 5 08/01/2053Financials
0.04%
273
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.04%
274
Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01
Other
0.04%
275
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.04%
276
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.04%
277
Metropolitan Atlanta Rapid Tra 37/01/2045
Other
0.04%
278
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials
0.04%
279
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.04%
280
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%
281
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.04%
282
Middlesex Cnty Nj Impt Auth Le 5 08-15-2053
NJ MSXGEN 5 08/15/20Financials
0.04%
283
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.04%
284
Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053
MO MOSMED 3 06/01/20Health Care
0.04%
285
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%
286
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.04%
287
National Fin Auth 4 7/51
NH NFADEV 4 07/01/20Financials
0.04%
288
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.04%
289
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.04%
290
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials
0.04%
291
Nj Tpk 5% 1/1/2043
NJ NJSTRN 5 01/01/20Financials
0.04%
292
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.04%
293
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.04%
294
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
0.04%
295
Spring Independent School District 5.25 08/15/2055
Other
0.04%
296
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.04%
297
Tampa Fl Hlth Sys Revenue 4% 11/15/2046
FL TAM 4 11/15/2046Industrials
0.04%
298
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials
0.04%
299
Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047
TX TAREDU 4 02/15/20Financials
0.04%
300
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities
0.04%
301
Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047
TX TXSWTR 4.12 10/15Utilities
0.04%
302
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.04%
303
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.04%
304
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
0.04%
305
General Rb Series 2012A 3.5% 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary
0.04%
306
Board Of Regents Of The University Of Texas System 3.38% 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.04%
307
Massachusetts School Building Authority %
Other
0.04%
308
Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056
Other
0.04%
309
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care
0.04%
310
Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb
OR ORSFAC 4 10/01/20Industrials
0.04%
311
Pennsylvania Economic Development Financing Authority
Other
0.04%
312
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.04%
313
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.04%
314
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.04%
315
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.04%
316
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.04%
317
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a
MN ROCMED 4 11/15/20Financials
0.04%
318
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.04%
319
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.04%
320
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%
321
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01
AZ SALAGR 5.25 01/01Utilities
0.04%
322
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%
323
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities
0.04%
324
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.04%
325
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.04%
326
Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
FL SARMED 4 07/01/20Health Care
0.04%
327
South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb
FL SOUMED 4 05/01/20Health Care
0.04%
328
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.04%
329
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.03%
330
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.03%
331
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.03%
332
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.03%
333
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.03%
334
Chicago O'Hare International Airport 5 01/01/2052
IL CHITRN 5 01/01/20Industrials
0.03%
335
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Industrials
0.03%
336
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.03%
337
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.03%
338
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.03%
339
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials
0.03%
340
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Financials
0.03%
341
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.03%
342
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.03%
343
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.03%
344
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials
0.03%
345
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.03%
346
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.03%
347
Idaho Housing & Finance Association 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.03%
348
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.03%
349
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.03%
350
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.03%
351
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities
0.03%
352
New Jersey Turnpike Authority Revenue
NJ NJSTRN 4 01/01/20Financials
0.03%
353
Omaha Pub Pwr Dt-A 4 02/01/2051
NE OMAPWR 4 02/01/20Utilities
0.03%
354
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047
NE OMAPWR 5 02/01/20Utilities
0.03%
355
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.03%
356
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials
0.03%
357
City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054
FL ORLUTL 5 10/01/20Financials
0.03%
358
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary
0.03%
359
Palm Beach County Health Facilities Authority 3% 2044-08-15
FL PALMED 3 08/15/20Health Care
0.03%
360
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
FL PALMED 4 08/15/20Health Care
0.03%
361
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.03%
362
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb
PA PASHGR 5 02/15/20Financials
0.03%
363
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials
0.03%
364
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic
Other
0.03%
365
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.03%
366
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.03%
367
City Of Reno Nv 4.0% 06/01/2043
NV RENGEN 4 06/01/20Industrials
0.03%
368
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.03%
369
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%
370
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.03%
371
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.03%
372
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary
0.03%
373
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities
0.03%
374
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials
0.03%
375
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048
SC SCSMED 4.25 02/01Financials
0.03%
376
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities
0.03%
377
South Carolina Public Service Authority 4.0% 12/01/2043
SC SCSUTL 4 12/01/20Utilities
0.03%
378
South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054
SD SDSMED 5.25 07/01Financials
0.03%
379
South Miami Fla Health Facs Auth Hosp Rev
FL SMIMED 5 08/15/20Health Care
0.03%
380
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.03%
381
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.03%
382
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.03%
383
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials
0.03%
384
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.03%
385
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Industrials
0.03%
386
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Industrials
0.03%
387
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Industrials
0.03%
388
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.03%
389
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary
0.03%
390
University Ark Univ Rev Var Facs Bds 2022A
Other
0.03%
391
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/51 Fixed 5.5 5.5
Other
0.03%
392
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other
0.03%
393
University Of South Alabama
AL USOHGR 5.25 04/01Consumer Discretionary
0.03%
394
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.03%
395
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.03%
396
State Of Washington 5% 08/01/2045 5 2045-08-01
Other
0.03%
397
Washington St Hgr 4% 05/01/50
WA WASHGR 4 05/01/20Financials
0.03%
398
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.03%
399
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053
TX WAXSCD 4.25 02/15Consumer Discretionary
0.03%
400
Wisconsin (State Of) Health & Educational Facilities Authority (Medical College of Wisconsin)
WI WISMED 4 12/01/20Financials
0.03%
401
Massachusetts School Building Authority %
Other
0.03%
402
Texas Water Development Board %
Other
0.03%
403
City Of Charleston Sc Waterworks & Sewer System Revenue %
Other
0.03%
404
City Of Charleston Sc Waterworks & Sewer System Revenue %
Other
0.03%
405
Massachusetts School Building Authority %
Other
0.03%
406
Massachusetts School Building Authority %
Other
0.03%
407
Texas Water Development Board %
Other
0.03%
408
Oklahoma Turnpike Authority %
Other
0.03%
409
Oklahoma Turnpike Authority %
Other
0.03%
410
United Mexican States 6.338% 5/4/2053
Other
0.03%
411
Oklahoma Turnpike Authority %
Other
0.03%
412
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.03%
413
Fx.rt. Muni Bond 4.0% 04/01/2046
MA MAS 4 04/01/2046Financials
0.03%
414
Commonwealth Of Massachusetts 5.25 2047-04-01
MA MAS 5.25 04/01/20Financials
0.03%
415
Commonwealth Of Massachusetts 5.25% 09/01/2043
MA MAS 5.25 09/01/20Financials
0.03%
416
Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051
MA MAS 5 08/01/2051Financials
0.03%
417
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.03%
418
Massachusetts (Commonwealth Of) 56/01/2043
Other
0.03%
419
Massachusetts Development Finance Agency 5.5 2050-07-01
Other
0.03%
420
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045
MA MASTRN 4 06/01/20Industrials
0.03%
421
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
0.03%
422
Mesquite Independent School District 4.0% 08/15/2045
TX MESSCD 4 08/15/20Financials
0.03%
423
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.03%
424
Metropolitan Nashville 5.0 01Jul51
Other
0.03%
425
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.03%
426
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials
0.03%
427
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities
0.03%
428
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities
0.03%
429
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials
0.03%
430
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.03%
431
Michigan St Trunk Line Regd B/E 4.00000000
MI MISTRN 4 11/15/20Financials
0.03%
432
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Consumer Discretionary
0.03%
433
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a
MO MOSMED 4 01/01/20Health Care
0.03%
434
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.03%
435
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care
0.03%
436
Montgomery Independent School District 4 02/15/2045
TX MONSCD 4 02/15/20Financials
0.03%
437
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials
0.03%
438
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.
NH NHSMED 4 05/01/20Financials
0.03%
439
Natomas Uni School District California Election 4.0%, Due 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary
0.03%
440
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.03%
441
New Jersey Health Care Facilities Financing Authority 07/01/2043
Other
0.03%
442
New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.03%
443
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/20Financials
0.03%
444
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.03%
445
Californi 4.% 11/01/45
CA CASDEV 4 11/01/20Financials
0.03%
446
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.03%
447
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials
0.03%
448
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.03%
449
California St
CA CAS 5.25 08/01/20Financials
0.03%
450
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.03%
451
State Of California 5% 10/01/2043
Other
0.03%
452
State Of California 5% 10/01/2044
Other
0.03%
453
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045
CA CASFAC 5 04/01/20Financials
0.03%
454
California State University %
Other
0.03%
455
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials
0.03%
456
Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
TX CNUSCD 5.25 02/15Consumer Discretionary
0.03%
457
Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb
WA CEPTRN 5 11/01/20Financials
0.03%
458
City Of Charlotte Nc Water & Sewer System Revenue
Other
0.03%
459
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2045
Other
0.03%
460
Chicago Ill 5% Jan 01, 2043
IL CHI 5 01/01/2043Industrials
0.03%
461
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Financials
0.03%
462
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials
0.03%
463
Chicago O'Hare International Airport 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials
0.03%
464
Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
Other
0.03%
465
Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000
IL CHIWTR 5.25 11/01Utilities
0.03%
466
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.03%
467
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.03%
468
City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048
CO CSPUTL 5.25 11/15Utilities
0.03%
469
Ct St Hlth -A 5.5 7/51
Other
0.03%
470
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.03%
471
Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000
TX CRIUTL 4.25 07/15Utilities
0.03%
472
CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000
Other
0.03%
473
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.03%
474
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials
0.03%
475
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2051
Other
0.03%
476
Cypress-Fairbanks Independent School District 4% 02/15/2043
TX CYSSCD 4 02/15/20Consumer Discretionary
0.03%
477
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials
0.03%
478
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials
0.03%
479
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5.5 07/01/Financials
0.03%
480
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.03%
481
East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15
TX EMYGEN 5.25 08/15Financials
0.03%
482
Escambia County Health Facilities Authority 4.00% 08/15/2045
FL ESCMED 4 08/15/20Health Care
0.03%
483
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.03%
484
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.03%
485
Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
Other
0.03%
486
Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.03%
487
Alamed 4.000 12/01/44
FL ALAMED 4 12/01/20Financials
0.03%
488
Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044
Other
0.03%
489
Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049
FL ALAMED 4 12/01/20Financials
0.03%
490
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care
0.03%
491
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials
0.03%
492
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care
0.03%
493
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
0.03%
494
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials
0.03%
495
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.03%
496
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.03%
497
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.03%
498
New York City Of 5.25% Feb 01, 2050
Other
0.03%
499
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.03%
500
New York City Municipal Water Fina 5% Jun 15, 2050
Other
0.03%
501
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.03%
502
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.03%
503
Ny City Trans Fin-F-1 5 2043-02-01
Other
0.03%
504
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.03%
505
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01
Other
0.03%
506
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.03%
507
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.03%
508
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.03%
509
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.03%
510
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.03%
511
North Carolina St Med Care Commission Hlth Care Facs Revenue
NC NCSMED 4 11/01/20Health Care
0.03%
512
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials
0.03%
513
North Tex Twy Auth Rev 5% Jan 01, 2048
Other
0.03%
514
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2023
TX NWTSCD 4 02/15/20Financials
0.03%
515
Northwest Independent School District 5 2049-02-15
TX NWTSCD 5 02/15/20Financials
0.03%
516
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025
TX NWTSCD 5 02/15/20Financials
0.03%
517
Oh Hgr Eductnl Fac 4% 07/01/2044
OH OHSEDU 4 07/01/20Financials
0.03%
518
City of Gainesville FL Utilities System Revenue 5.0% 10/01/2047
FL GAIUTL 5 10/01/20Utilities
0.03%
519
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care
0.03%
520
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care
0.03%
521
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials
0.03%
522
Griffin Hosp 3.75% 4/1/2047
GA GRSMED 3.75 04/01Health Care
0.03%
523
County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15
TX HARTRN 4 08/15/20Industrials
0.03%
524
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care
0.03%
525
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate
0.03%
526
Humble Independent School District 5 02-15-2047
TX HUMSCD 5 02/15/20Consumer Discretionary
0.03%
527
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.03%
528
Illinois (State Of) Finance Authority (Osf Healthcare System), Series 2020 A, Ref. Rb
IL ILSGEN 4 05/15/20Financials
0.03%
529
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.03%
530
Illinois St 5.25% Apr 01, 2045
Other
0.03%
531
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.03%
532
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.03%
533
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.03%
534
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.03%
535
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.03%
536
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.03%
537
Keller Tx Isd 4% 2/15/2044
TX KELSCD 4 02/15/20Consumer Discretionary
0.03%
538
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.03%
539
County Of King, Series 2024A
WA KINUTL 5.25 01/01Industrials
0.03%
540
Lake Travis Tx Indep Sch Dist 4 2048/02/15
TX LKTSCD 4 02/15/20Consumer Discretionary
0.03%
541
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary
0.03%
542
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058
TX LAMSCD 5 02/15/20Financials
0.03%
543
Rb Series 2021
PA LANMED 5 11/01/20Health Care
0.03%
544
County Of Lehigh Pa 4.0% 07/01/2049
PA LEHMED 4 07/01/20Health Care
0.03%
545
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.03%
546
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
VA LDNDEV 4 10/01/20Real Estate
0.03%
547
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a
LA LASFAC 4 05/15/20Financials
0.03%
548
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Health Care
0.03%
549
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a
ME MESMED 4 07/01/20Financials
0.03%
550
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.03%
551
Massachusetts Bay Tran 4.75 01Jul55
Other
0.03%
552
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials
0.03%
553
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.02%
554
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.02%
555
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
0.02%
556
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.02%
557
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)
CA SFOTRN 3 08/01/20Financials
0.02%
558
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.02%
559
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials
0.02%
560
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.02%
561
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.02%
562
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.02%
563
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.02%
564
State of Ohio 4.0% 01/15/2044
OH OHSMED 4 01/15/20Health Care
0.02%
565
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.02%
566
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
567
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
0.02%
568
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.02%
569
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.02%
570
Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX MIDSCD 4 02/15/20Financials
0.02%
571
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
NJ NJSMED 4 07/01/20Health Care
0.02%
572
Tampa Bay Water 5 10/01/2052
FL TAMWTR 5 10/01/20Utilities
0.02%
573
Triborough Brdg & Tunl Auth N 4% May 15, 2046
NY TRBTRN 4 05/15/20Industrials
0.02%
574
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials
0.02%
575
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.02%
576
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054
PA PASTRN 5.25 12/01Financials
0.02%
577
Sacramento Calif Mun Util Dist Elec Rev 5%
CA SACPWR 5 08/15/20Utilities
0.02%
578
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.02%
579
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 05/15/20Financials
0.02%
580
Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.02%
581
New Caney Independent School District, Series 2023 5 02/15/2048
TX NWCSCD 5 02/15/20Financials
0.02%
582
New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2048
NJ NJSMED 4 07/01/20Health Care
0.02%
583
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Financials
0.02%
584
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
0.02%
585
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024
TX CONSCD 5 02/15/20Financials
0.02%
586
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.02%
587
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
OH OHSMED 4 01/15/20Health Care
0.02%
588
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.02%
589
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041
KY KYSFAC 5 10/01/20Financials
0.02%
590
Georgetown Independent School District 4.25% 02/15/2054
TX GGTSCD 4.25 02/15Consumer Discretionary
0.02%
591
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities
0.02%
592
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials
0.02%
593
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.02%
594
Humble Tx Indep Sch Dist Humscd 02/52 Fixed Oid 4 02/15/2052
Other
0.02%
595
Hurst-Euless-Bedford
TX HURSCD 4 08/15/20Financials
0.02%
596
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate
0.02%
597
Idaho Housing & Finance Association 08/15/2048
ID IDSGEN 5.25 08/15Financials
0.02%
598
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds
IL ILSGEN 3 08/15/20Financials
0.02%
599
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.02%
600
Ils 12/45 Fixed 5
IL ILS 5 12/01/2045Financials
0.02%
601
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials
0.02%
602
Illinois State, General Obligation Bonds, September Series 2025F
Other
0.02%
603
Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Reven 5.25 02-01-2048
IN INPGEN 5.25 02/01Financials
0.02%
604
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate
0.02%
605
Jobsohio Beverage System 5% Jan 01, 2050
Other
0.02%
606
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.02%
607
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043
KY KYSFAC 5 10/01/20Financials
0.02%
608
Weld County School District No. Re-5J
CO LARSCD 4 12/01/20Consumer Discretionary
0.02%
609
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.02%
610
Louisiana Public Facilities Authority 5% 07/01/2047
LA LASMED 5 07/01/20Industrials
0.02%
611
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials
0.02%
612
Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041
KY LOUFAC 3.12 06/01Real Estate
0.02%
613
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities
0.02%
614
Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/2049
AZ MARDEV 3 01/01/20Real Estate
0.02%
615
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a
MD MDSMED 4 05/15/20Real Estate
0.02%
616
Maryland Health & Higher Educational Facilities Authority 5.0% 10/01/2054
MD MDSMED 5 10/01/20Consumer Discretionary
0.02%
617
Maryland St Transn Auth Transn 4% Jul 01, 2045
MD MDSTRN 4 07/01/20Industrials
0.02%
618
Maryland State Transportation Authority 5.0% 07/01/2042
MD MDSTRN 5 07/01/20Financials
0.02%
619
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials
0.02%
620
Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-47
CO ADASCD 5 12/01/20Financials
0.02%
621
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials
0.02%
622
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.02%
623
Azle Tx Indep Sch Dist 4 02/15/2054
TX AZLSCD 4 02/15/20Financials
0.02%
624
Barbers Hill Independent School District 4.25 02/15/2054
TX BARSCD 4.25 02/15Consumer Discretionary
0.02%
625
Battery Park City Authority 5 11/01/2043
Other
0.02%
626
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.02%
627
Village Of Boys Town Ne 5% 07/01/2055 5 2055-07-01
Other
0.02%
628
County Of Broward Fl Tourist Development Tax Revenue
FL BWCDEV 4 09/01/20Financials
0.02%
629
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate
0.02%
630
Massachusetts Cmnwl-D 01/10/2050
Other
0.02%
631
Ma Cmwlth -C 01/03/2048
MA MAS 3 03/01/2048Financials
0.02%
632
Commonwealth Of Massachusetts 3.0% 03/01/2049
MA MAS 3 03/01/2049Financials
0.02%
633
Ma Cmwlth-B 01/04/2047
MA MAS 3 04/01/2047Financials
0.02%
634
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials
0.02%
635
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.02%
636
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials
0.02%
637
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.02%
638
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials
0.02%
639
Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60
MA MASDEV 5.25 06/01Financials
0.02%
640
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15
MA MASEDU 4 02/15/20Financials
0.02%
641
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials
0.02%
642
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials
0.02%
643
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.02%
644
Miami-Dade Cnty Sd 5 03/15/2052
FL MIASCD 5 03/15/20Financials
0.02%
645
Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Ce
OH MDHMED 4 08/01/20Health Care
0.02%
646
Midland Independent School District 4.0% 02/15/2042
TX MIDSCD 4 02/15/20Financials
0.02%
647
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014f
MO MOSMED 4.25 11/15Health Care
0.02%
648
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.02%
649
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.02%
650
Moreno Valley Calif Pub Fin Auth 5.255/01/2051
Other
0.02%
651
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities
0.02%
652
New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023
TX NWCSCD 5 02/15/20Financials
0.02%
653
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care
0.02%
654
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
NJ NJSMED 3 07/01/20Financials
0.02%
655
New Jersey (State Of) Educational Facilities Authority (Stevens Institute Of Technology; Green Bonds), Series 2020 A, Rb
NJ NJSEDU 3 07/01/20Financials
0.02%
656
New Jersey Educational Facilities Authority %
Other
0.02%
657
New Jersey Transportation Trust Fund Authority 3.5 06/15/2046
NJ NJSTRN 3.5 06/15/Industrials
0.02%
658
New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050
NJ NJSTRN 3 06/15/20Financials
0.02%
659
New Jersey St Transn 4.125 15Jun50
NJ NJSTRN 4.12 06/15Financials
0.02%
660
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc
NJ NJSTRN 4.12 06/15Financials
0.02%
661
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa
Other
0.02%
662
New Mexico St Hosp Eq 4 08/01/2046
NM NMSMED 4 08/01/20Financials
0.02%
663
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.02%
664
California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01
Other
0.02%
665
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.02%
666
State Of California 5.0% 11/01/2047
CA CAS 5 11/01/2047Financials
0.02%
667
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.02%
668
State of California
CA CAS 4 10/01/2044Financials
0.02%
669
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.02%
670
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.02%
671
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials
0.02%
672
California St Cas 10/42 Fixed 5
Other
0.02%
673
California Enterprise Development Authority 4.00% 06/01/2054
CA CASDEV 4 06/01/20Financials
0.02%
674
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.02%
675
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.02%
676
Cerritos Community College District
Other
0.02%
677
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate
0.02%
678
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.02%
679
Colorado Bridge & Tunnel Enterprise 5.5% 12/01/2054
CO CBTTRN 5.5 12/01/Industrials
0.02%
680
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials
0.02%
681
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials
0.02%
682
Connecticut St 5.5% 07/51
Other
0.02%
683
Conroe Independent School District 5% 02/15/2043 5 2043-02-15
TX CONSCD 5 02/15/20Financials
0.02%
684
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials
0.02%
685
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials
0.02%
686
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2046Industrials
0.02%
687
Dist Of Columbia Income Tax Secured Revenue
DC DISGEN 5 03/01/20Financials
0.02%
688
Dripping Springs Independent School District/Tx 5 02/15/2050
Other
0.02%
689
Ehove Jt Voc Sd 5.25 2061-12-01
Other
0.02%
690
Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.02%
691
Fishers Town Hall Building Corp 5.62% 07/15/2053
IN FISFAC 5.62 07/15Real Estate
0.02%
692
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials
0.02%
693
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials
0.02%
694
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.02%
695
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.02%
696
City Of New York Ny 3 10/01/2044
NY NYC 3 10/01/2044Real Estate
0.02%
697
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.02%
698
New York Ny 5%, Due 10/01/2043
Other
0.02%
699
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.02%
700
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.02%
701
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.02%
702
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.02%
703
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046
Other
0.02%
704
New York State Dormitory Authority 4.0% 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.02%
705
Ny St Thruway Auth 5 1/51
Other
0.02%
706
New York State Thruway Authority %
Other
0.02%
707
North Tex Mun Wtr Dist 5.0 01Jun55
Other
0.02%
708
State Of Ohio 4 01/15/2046
OH OHSMED 4 01/15/20Health Care
0.02%
709
Ohio Higher Educational Facility Commission 5.25 10/01/2053
OH OHSEDU 5.25 10/01Financials
0.02%
710
Southwest Independent School District 4.0% 02/01/2053
TX SWXSCD 4 02/01/20Consumer Discretionary
0.02%
711
Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046
WA TACPWR 5 01/01/20Utilities
0.02%
712
City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049
WA TACPWR 5 01/01/20Utilities
0.02%
713
Tampa Bay Water 5.0% 10-01-49
FL TAMWTR 5 10/01/20Utilities
0.02%
714
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
TX TAREDU 4.12 12/01Financials
0.02%
715
Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047
Other
0.02%
716
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other
0.02%
717
Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050
Other
0.02%
718
Terrell Independent School District/Tx 5.25 08/01/2055
Other
0.02%
719
State Of Texas 4.75 2056-02-01
Other
0.02%
720
Texas Water Development Board 4.5 10/15/2045
Other
0.02%
721
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials
0.02%
722
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.02%
723
University Of California 5% 11/15/2044 5 2044-11-15
Other
0.02%
724
University Of Massachusetts Building Authority, Series 2015, Rb 11/01/2045 4
MA UMAFAC 4 11/01/20Consumer Discretionary
0.02%
725
Board Of Regents Of The University Of Texas System 0.04 08/15/2044
TX UNIHGR 4 08/15/20Financials
0.02%
726
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.02%
727
Wi University Hosps & Clinics 4.00% 04/01/2051
WI UNVMED 4 04/01/20Health Care
0.02%
728
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care
0.02%
729
Vacaville Unified School District 4 08/01/2045
CA VACSCD 4 08/01/20Consumer Discretionary
0.02%
730
Waller Tex Indpt Sch Dist 5.25% Feb 15, 2056
TX WLRSCD 5.25 02/15Financials
0.02%
731
Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
OR WASSCD 5 06/15/20Consumer Discretionary
0.02%
732
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials
0.02%
733
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.02%
734
West Contra Costa Calif Uni Sch Dist 2020 Go
CA WCC 5 08/01/2049Consumer Discretionary
0.02%
735
W Contra Costa Unif-B 4% 2054-08-01
CA WCC 4 08/01/2054Consumer Discretionary
0.02%
736
West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051
WV WVSTRN 4 06/01/20Financials
0.02%
737
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials
0.02%
738
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials
0.02%
739
Wylie Independent School District/Collin County 5.25 08/15/2054
TX WYSSCD 5.25 08/15Financials
0.02%
740
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other
0.02%
741
Navigator Holdings L - Trs
Other
0.02%
742
City Of Seguin Tx %
Other
0.02%
743
City Of Seguin Tx %
Other
0.02%
744
City Of Seguin Tx %
Other
0.02%
745
Jpmorgan Chase & Co 4.005% 4/23/2029
Other
0.02%
746
County Of Harris Tx %
Other
0.02%
747
City Of Seguin Tx %
Other
0.02%
748
Fannie Mae Pool Ma5192 6.50% 11/1/2053
Other
0.02%
749
Ginnie Mae Ii Pool 2.5 02/20/2052
Other
0.02%
750
Ohio St Univ 5.25 12-01-2046
OH OHSHGR 5.25 12/01Financials
0.02%
751
Oklahoma City Water Utilities Trust 5.25% 07/01/2059
OK OKCUTL 5.25 07/01Utilities
0.02%
752
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B
NE OMAPWR 5.25 02/01Utilities
0.02%
753
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.02%
754
Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050
FL PRMWTR 5.25 10/01Utilities
0.02%
755
Pennsylvania St 5% Apr 01, 2042
Other
0.02%
756
Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049
PA PASHGR 5 08/15/20Financials
0.02%
757
Pennsylvania Turnpike Commission 5.25% 12/01/2053
PA PASTRN 5.25 12/01Financials
0.02%
758
Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050
PA PASTRN 4.12 12/01Industrials
0.02%
759
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate
0.02%
760
City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01
PA PHIUTL 5 11/01/20Utilities
0.02%
761
Port Arthur Independent School District 5 02/15/2055
Other
0.02%
762
Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
GA PRIHGR 4 04/01/20Consumer Discretionary
0.02%
763
Public Finance Authority Of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A
WI PUBGEN 3 07/01/20Financials
0.02%
764
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials
0.02%
765
Pueblo Co-A
CO PUECTF 4.5 07/01/Real Estate
0.02%
766
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.02%
767
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.02%
768
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.02%
769
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.02%
770
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2023A
TX SANWTR 5.25 05/15Utilities
0.02%
771
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials
0.02%
772
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.02%
773
San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds
CA SFOTRN 4 08/01/20Financials
0.02%
774
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.02%
775
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.02%
776
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.02%
777
Sangamon (County Of), Il School District No. 186 (Springfield), Series 2023, Go Bonds
IL SGCSCD 4.5 06/01/Consumer Discretionary
0.02%
778
Santa Clarita Community College District 5.25% 08/01/2048
CA SCTHGR 5.25 08/01Consumer Discretionary
0.02%
779
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
FL SARUTL 5.25 10/01Financials
0.02%
780
Sgcfac 5.000 06/01/58
Other
0.02%
781
Sherman Independent School District/Tx 5 02-15-2053
TX SMNSCD 5 02/15/20Financials
0.02%
782
South Dakota Health & Educational Facilities Authority 4.0% 07/01/2042
SD SDSMED 4 07/01/20Financials
0.02%
783
South Dakota Health & Educational Facilities Authority 4.0% 11/01/2044
SD SDSMED 4 11/01/20Financials
0.02%
784
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care
0.02%
785
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.01%
786
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.01%
787
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.01%
788
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
789
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.01%
790
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.01%
791
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
792
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.01%
793
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Real Estate
0.01%
794
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.01%
795
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.01%
796
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.01%
797
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
0.01%
798
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
0.01%
799
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.01%
800
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
801
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.01%
802
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities
0.01%
803
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities
0.01%
804
Massachusetts Development Finance Agency 4.0% 07/01/2043
MA MASDEV 4 07/01/20Financials
0.01%
805
Massachusetts Development Finance Agency 4.0% 07/01/2047
MA MASDEV 4 07/01/20Financials
0.01%
806
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.01%
807
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary
0.01%
808
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
809
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.01%
810
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.01%
811
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials
0.01%
812
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials
0.01%
813
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.01%
814
Arlington Higher Education Finance Corp 0.03 08/15/2049
TX ARLEDU 3 08/15/20Financials
0.01%
815
Massachusetts Development Finance Agency 5.0% 07/01/2047
MA MASDEV 5 07/01/20Financials
0.01%
816
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044
NY NYCGEN 4 02/01/20Financials
0.01%
817
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.01%
818
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Financials
0.01%
819
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.01%
820
North Texas Tollway Authority 5 01-01-2043
TX NRTTRN 5 01/01/20Financials
0.01%
821
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Consumer Discretionary
0.01%
822
Oklahoma Water Resources Board 5.25% 04/01/2055 5.25 2055-04-01
Other
0.01%
823
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other
0.01%
824
Oregon (State Of) (Article Xi-G Ohsu), Series 2017 H, Go Bonds
OR ORS 5 08/01/2042Financials
0.01%
825
Palm Beach County Florida Health Facilities Authority 11/01/2047
FL PALMED 5 11/01/20Health Care
0.01%
826
Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4
CA PSPSCD 4 08/01/20Consumer Discretionary
0.01%
827
Pasadena Unified School District 5.25 08/01/2050
Other
0.01%
828
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials
0.01%
829
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A
PA PASHGR 4.25 02/15Financials
0.01%
830
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044
PA PASTRN 4 12/01/20Utilities
0.01%
831
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.01%
832
City Of Philadelphia Pa 0.0525 08/01/2045
PA PHI 5.25 08/01/20Financials
0.01%
833
Philadelphia Pa Gas Wks Revenu Regd B/E Agm 4.00000000
PA PHIUTL 4 08/01/20Utilities
0.01%
834
Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15
Other
0.01%
835
Prosper Independent School District, Series 2017, Go Bonds
TX PSPSCD 5 02/15/20Financials
0.01%
836
Putnam Cnty Fla Sch Dist Go Bds 2025
Other
0.01%
837
Rhode Island Health & Educational Building Corp
RI RISHGR 4 09/15/20Financials
0.01%
838
Rhode Island Health And Educational Building Corp 5 2060-07-01
Other
0.01%
839
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other
0.01%
840
Ridley School District
PA RIDSCD 5 11/15/20Consumer Discretionary
0.01%
841
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.01%
842
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
VA ROADEV 4 07/01/20Real Estate
0.01%
843
Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX RYCSCD 5 02/15/20Consumer Discretionary
0.01%
844
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.01%
845
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Financials
0.01%
846
Salinas Union High School District 4 08/01/2047
CA SALSCD 4 08/01/20Financials
0.01%
847
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49
TX SANUTL 5 02/01/20Financials
0.01%
848
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials
0.01%
849
Lease Rb Series 2023A 4 10/15/2048
CA SDOFAC 4 10/15/20Financials
0.01%
850
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.01%
851
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials
0.01%
852
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials
0.01%
853
San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb
CA SFOTRN 4 03/01/20Financials
0.01%
854
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.01%
855
San Joaquin Delta Community College District %
Other
0.01%
856
San Jose Ca USD Go 18e Sf 4.0% 08-01-42
CA SJSSCD 4 08/01/20Consumer Discretionary
0.01%
857
Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054
CA SCZSCD 4 08/01/20Consumer Discretionary
0.01%
858
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary
0.01%
859
SARPY NE 803770 4% 12/15/2047
NE SARSCD 4 12/15/20Consumer Discretionary
0.01%
860
Scott County School District Finance Corp 4.0% 09/01/2045
KY SCOEDU 4 09/01/20Financials
0.01%
861
City Of Seattle Wa Municipal Light & Power Revenue 4 2047-09-01
WA SEAPWR 4 09/01/20Utilities
0.01%
862
Sc Pub Svc 5% 12/1/2052
Other
0.01%
863
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 4 06/01/20Financials
0.01%
864
Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue
SC SPAMED 5 04/15/20Health Care
0.01%
865
Spring Independent School District 4.0% 08/15/2043
TX SPGSCD 4 08/15/20Consumer Discretionary
0.01%
866
Tarrant County College District 0.04 08/15/2042
TX TARHGR 4 08/15/20Consumer Discretionary
0.01%
867
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX TAREDU 4 10/01/20Financials
0.01%
868
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%
869
Tomball Independent School District
Other
0.01%
870
University Ark Univ Rev 5%
Other
0.01%
871
University Of Michigan 5.0% 04/01/2048
MI UNVHGR 5 04/01/20Financials
0.01%
872
University Neb Facs Corp Rev 4% Jul 15, 2059
NE UNIHGR 4 07/15/20Consumer Discretionary
0.01%
873
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials
0.01%
874
Univ Washington 3.25% 07/01/2043
WA UWAHGR 3.25 07/01Consumer Discretionary
0.01%
875
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2024A 4% 07/01/2054
VA VASMED 4 07/01/20Health Care
0.01%
876
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042
VA VACHGR 5.25 02/01Financials
0.01%
877
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials
0.01%
878
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials
0.01%
879
State Of Washington 5% 08/01/2046 5 2046-08-01
Other
0.01%
880
Washington St 5.0 01Aug50
Other
0.01%
881
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048
MI WAYAPT 5.25 12/01Industrials
0.01%
882
Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2021
CO WELSCD 4 12/01/20Consumer Discretionary
0.01%
883
West Virginia Hospital Finance Authority Hospital Revenue Improvement Bonds, West Virginia Universit
WV WVSMED 4.25 06/01Financials
0.01%
884
Wimberley Independent School District 5.25% 08/15/2052
TX WIMSCD 5.25 08/15Consumer Discretionary
0.01%
885
City Of Winter Gard 5.25%
Other
0.01%
886
Wylie Independent School District 3.0% 08/15/2044
TX WYLSCD 3 08/15/20Consumer Discretionary
0.01%
887
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Financials
0.01%
888
Yuma Industrial Development Authority 5.25% 08-01-2054
AZ YUMDEV 5.25 08/01Financials
0.01%
889
Texas State University System 5 03/15/2029
Other
0.01%
890
City Of Los Angeles Department Of Airports %
Other
0.01%
891
State Of Florida Department Of Transportation Turnpike System Revenue %
Other
0.01%
892
City Of New Braunfels Tx Utility System Revenue %
Other
0.01%
893
Comcast Corp 4.8 05/15/2033
Other
0.01%
894
State Of Florida Department Of Transportation Turnpike System Revenue %
Other
0.01%
895
State Of Florida Department Of Transportation Turnpike System Revenue %
Other
0.01%
896
Bank Of America Securities, Inc.
Other
0.01%
897
City Of New Braunfels Tx Utility System Revenue %
Other
0.01%
898
Forward Foreign Currency Contract
Other
0.01%
899
State Of Florida Department Of Transportation Turnpike System Revenue %
Other
0.01%
900
City Of New Braunfels Tx Utility System Revenue %
Other
0.01%
901
City Of Los Angeles Department Of Airports %
Other
0.01%
902
State Of Florida Department Of Transportation Turnpike System Revenue %
Other
0.01%
903
Yak Blocker 2 Llc
Other
0.01%
904
205205108.Srdlc
Other
0.01%
905
Sacramento City Unified School District/Ca %
Other
0.01%
906
Vix E 2026-05-19 Put 19
Other
0.01%
907
State Of Florida Department Of Transportation Turnpike System Revenue %
Other
0.01%
908
City Of New Braunfels Tx Utility System Revenue %
Other
0.01%
909
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.01%
910
City Of Los Angeles Department Of Airports %
Other
0.01%
911
City Of Los Angeles Department Of Airports %
Other
0.01%
912
City Of Los Angeles Department Of Airports %
Other
0.01%
913
Sacramento City Unified School District/Ca %
Other
0.01%
914
Sacramento City Unified School District/Ca %
Other
0.01%
915
City Of New Braunfels Tx Utility System Revenue %
Other
0.01%
916
State Of Florida Department Of Transportation Turnpike System Revenue %
Other
0.01%
917
City Of New Braunfels Tx Utility System Revenue %
Other
0.01%
918
Sacramento City Unified School District/Ca %
Other
0.01%
919
Trs Cms 2Y 01/19/2028/118256757/Citius33Xxx_C
Other
0.01%
920
Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033
Other
0.01%
921
City Of Los Angeles Department Of Airports %
Other
0.01%
922
City Of Los Angeles Department Of Airports %
Other
0.01%
923
Sacramento City Unified School District/Ca %
Other
0.01%
924
Sacramento City Unified School District/Ca %
Other
0.01%
925
Sacramento City Unified School District/Ca %
Other
0.01%
926
Chase Auto Owner Trust, Series 2024-5A, Class A2, 4.40% 11/26/2027
Other
0.01%
927
City Of New Braunfels Tx Utility System Revenue %
Other
0.01%
928
Sacramento City Unified School District/Ca %
Other
0.01%
929
City Of Los Angeles Department Of Airports %
Other
0.01%
930
Forward Foreign Currency Contract
Other
0.01%
931
City Of Los Angeles Department Of Airports %
Other
0.01%
932
City Of Los Angeles Department Of Airports %
Other
0.01%
933
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 4 10/01/2041Financials
0.01%
934
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials
0.01%
935
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.01%
936
New York N Y Go Bds Fiscal 5 10/01/2042
Other
0.01%
937
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.01%
938
New York Ny Nyc 02/44 Fixed 5
Other
0.01%
939
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.01%
940
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5 06/15/20Financials
0.01%
941
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.01%
942
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials
0.01%
943
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials
0.01%
944
New York St D 3% 3/15/2050
NY NYSHGR 3 03/15/20Financials
0.01%
945
New York St Dorm Auth St Pers 43/15/2042
Other
0.01%
946
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.01%
947
New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01
Other
0.01%
948
Rex Healthcare Nc 20a Sf 4.0% 07-01-49
NC NCSMED 4 07/01/20Financials
0.01%
949
North Carolina Turnpike Authority 0.05 07/01/2051
NC NCSTRN 5 07/01/20Financials
0.01%
950
North Fort Bend Water Authority 4 12/15/2044
TX NRFWTR 4 12/15/20Utilities
0.01%
951
North Texas Tollway Authority Fx.Rt. Muni Bond
TX NRTTRN 5 01/01/20Financials
0.01%
952
Ma Cmwlth-B 01/03/2043
MA MAS 2.5 03/01/204Financials
0.01%
953
Massachusetts St-J 01/12/2046
MA MAS 4 12/01/2046Financials
0.01%
954
Ma Cmwlth-B 01/04/2048
MA MAS 3 04/01/2048Financials
0.01%
955
Massachusetts St Ma St 5.25% 10/1/2047
MA MAS 5.25 10/01/20Financials
0.01%
956
Commonwealth of Massachusetts 5 2049-08-01
Other
0.01%
957
Massachusetts (Commonwealth Of) 56/01/2044
Other
0.01%
958
Massachusetts Development Finance Agency %
Other
0.01%
959
Massachusetts Development Finance Agency
MA MASDEV 4 07/01/20Financials
0.01%
960
Massachusetts Development Finance Agency 5 07/01/2055
MA MASDEV 5 07/01/20Financials
0.01%
961
Massachusetts St Sch Bl 3.0 15Aug50
MA MASEDU 3 08/15/20Financials
0.01%
962
Medford Hospital Facilities Authority 3.0% 08/15/2050
OR MFDMED 3 08/15/20Health Care
0.01%
963
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro
MS MDCEDU 4 06/01/20Consumer Discretionary
0.01%
964
Mesquite Independent School District 5.25% 08/15/2047 5.25 2047-08-15
Other
0.01%
965
Met Nashville Tn Arpt Auth
TN MNVAPT 5 07/01/20Financials
0.01%
966
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.01%
967
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.01%
968
Miami-Dade Cnty Fla 5% Jul 01, 2051
FL MIA 5 07/01/2051Real Estate
0.01%
969
County Of Miami-Dade Fl 5 07/01/2045
FL MIA 5 07/01/2045Real Estate
0.01%
970
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
0.01%
971
Michigan Fin Au 3.25% 11/15/4
MI MISFIN 3.25 11/15Financials
0.01%
972
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
MI MISFAC 4 04/15/20Financials
0.01%
973
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047
MI MISFAC 4 10/15/20Financials
0.01%
974
State Of Minnesota, Series 2024A
MN MNS 5 08/01/2042Financials
0.01%
975
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.01%
976
Mt San Antonio Community College District 5 08/01/2050
Other
0.01%
977
Oregon, Multnomah, Washington, And Clackamas Counties, School District No.1J, Portland Public School
OR MULSCD 3.5 06/15/Consumer Discretionary
0.01%
978
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.01%
979
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
Other
0.01%
980
New Jersey Turnpike Authority %
Other
0.01%
981
New York Convention Center Development Corp 5 11/15/2046
Other
0.01%
982
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate
0.01%
983
Garland Independent School District 5.0% 02/15/2043
TX GARSCD 5 02/15/20Financials
0.01%
984
Glendale Community College District 5 08/01/2050
Other
0.01%
985
Goose Creek Consol Isd Tx Psf Sf 4.0% 02-15-50
Other
0.01%
986
Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5
Other
0.01%
987
City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056
Other
0.01%
988
Grossmont Ca Uh 3% 8/1/2045
CA GROSCD 3 08/01/20Consumer Discretionary
0.01%
989
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.01%
990
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary
0.01%
991
Hampton Roads Transportation Accountability Commission, Series 2024A
Other
0.01%
992
Harris County Hospital District
Other
0.01%
993
Hays Consolidated Independent School District 5 02/15/2048
TX HAYSCD 5 02/15/20Financials
0.01%
994
Hayward Unified School District (Election Of 2018)
CA HAYSCD 4 08/01/20Consumer Discretionary
0.01%
995
Ny Huygen 4 02/15/2043
Other
0.01%
996
Hutto Independent School District Psf-Gtd 5.0% 08-01-54
Other
0.01%
997
Hutto Independent School District 5 08/01/2055
Other
0.01%
998
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials
0.01%
999
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15
IL ILSGEN 4 08/15/20Financials
0.01%
1000
Illinois St 2045-10-01
IL ILS 5.5 10/01/204Financials
0.01%
1001
Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5
IN INSMED 5 10/01/20Financials
0.01%
1002
Jefferson Public Building Authority, Georgia, Revenue Bonds, School District Of The City Of Jefferson Project, Series 2025 4.5 2055-02-01
GA JEFFAC 4.5 02/01/Real Estate
0.01%
1003
Joshua Independent School District 4 2049-08-15
TX JOSSCD 4 08/15/20Consumer Discretionary
0.01%
1004
Katy Independent School District 4 02/15/2054
Other
0.01%
1005
Kaufman Independent School District 486224Th1 4.0% 02/15/2049
TX KAUSCD 4 02/15/20Consumer Discretionary
0.01%
1006
City Of Kissimmee Fl 5.0% 10/01/2054
FL KISGEN 5 10/01/20Industrials
0.01%
1007
Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp
MI LAN 4.12 06/01/20Industrials
0.01%
1008
Ldrscd 5.000 08/15/55 5 2055-08-15
TX LDRSCD 5 08/15/20Financials
0.01%
1009
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.01%
1010
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
1011
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.01%
1012
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.01%
1013
Los Angeles Unified School District/Ca
Other
0.01%
1014
Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He
KY LOUMED 3 10/01/20Utilities
0.01%
1015
LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities
0.01%
1016
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017
CA MADSCD 4 08/01/20Consumer Discretionary
0.01%
1017
Marin Ca Hlthcare Dist 5.0% 08/01/2041
CA MRHMED 5 08/01/20Financials
0.01%
1018
Maryland Health & Higher Educational Facilities Authority
Other
0.01%
1019
Md Hlth & Hgr Edu-A 5.5 2056-07-01
Other
0.01%
1020
Maryland St Transn Auth Transn 3% Jul 01, 2047
MD MDSTRN 3 07/01/20Financials
0.01%
1021
Alaska St Indl Dev & Export Auth Revenue
AK AKSDEV 4 10/01/20Financials
0.01%
1022
City Of Alexandria Va 3 2046-07-15
VA ALE 3 07/15/2046Financials
0.01%
1023
Arlington Tx Hgr Edu Fin Corp Edu Revenue
TX ARLEDU 3 08/15/20Financials
0.01%
1024
Arlington Higher Education Finance Corp 4.5 2055-08-15
TX ARLEDU 4.5 08/15/Financials
0.01%
1025
Arlington Higher Education Finance Corp 4.5 2060-08-15
TX ARLEDU 4.5 08/15/Financials
0.01%
1026
Austin Community College District %
Other
0.01%
1027
County Of Baltimore Md 5% 03/01/2052 5 2052-03-01
Other
0.01%
1028
Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023
TX BEXMED 5 02/15/20Health Care
0.01%
1029
Birmingham-Jefferson Civic Center Authority 4 07/01/2043
AL BIRFAC 4 07/01/20Financials
0.01%
1030
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials
0.01%
1031
City Of Brighton Co Water Activity Revenue 4.25 06/01/2055
Other
0.01%
1032
Nc Brugen 3 04/01/2046
NC BRUGEN 3 04/01/20Industrials
0.01%
1033
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A 4 07/01/2054
CA BURAPT 4 07/01/20Industrials
0.01%
1034
California Municipal Finance Authority 4% 05/15/2048 4 2048-05-15
Other
0.01%
1035
California St 01/03/2046
CA CAS 4 03/01/2046Financials
0.01%
1036
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials
0.01%
1037
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other
0.01%
1038
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.01%
1039
Canutillo Independent School District/Tx 0.04 02/15/2049
TX CNUSCD 4 02/15/20Consumer Discretionary
0.01%
1040
Celina Independent School District 4.0% 02/15/2053
TX CEASCD 4 02/15/20Financials
0.01%
1041
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.01%
1042
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.01%
1043
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
PA CHEMED 4 09/01/20Financials
0.01%
1044
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041
IL GCHWTR 5 12/01/20Utilities
0.01%
1045
Chicago Transit Authority Sales Tax Receipts Fund 5.25% 12/01/2051
Other
0.01%
1046
Chillicothe Oh Hosp Facs Revenue
OH CHIMED 5 12/01/20Health Care
0.01%
1047
Chula Vista Elementary School District School Facilities Dis 4.0% 08/01/2041
CA CHLEDU 4 08/01/20Consumer Discretionary
0.01%
1048
Clark County School District 5 2044-06-15
Other
0.01%
1049
Clifton Higher Education Finance Corp 4.63% 04/01/2055 4.63 2055-04-01
Other
0.01%
1050
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.01%
1051
Colorado (state Of), Series 2020 R, Cop
CO COSEDU 4 03/15/20Financials
0.01%
1052
State Of Connecticut 4 2043-01-15
CT CTS 4 01/15/2043Financials
0.01%
1053
Corpus Christi Independent School District 4.12% 08/15/2053
TX CRISCD 4.12 08/15Financials
0.01%
1054
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042
TX DALAPT 5 11/01/20Industrials
0.01%
1055
Dalton Whitfield County Joint Development Authority
GA DWFDEV 4 08/15/20Real Estate
0.01%
1056
Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5
DE DESFAC 5 11/15/20Financials
0.01%
1057
City & County Of Denver Co Pledged Excise Tax Revenue 4.0% 08/01/2046
CO DENGEN 4 08/01/20Financials
0.01%
1058
District Of Columbia Water & Sewer Authority 5 10/01/2052
DC DISUTL 5 10/01/20Utilities
0.01%
1059
Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds
CO DOUSCD 5 12/15/20Financials
0.01%
1060
Douglas Ne Hosp 4.25% 11/1/2045
NE DOUMED 4.25 11/01Health Care
0.01%
1061
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other
0.01%
1062
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B
CA DUBSCD 4.12 08/01Consumer Discretionary
0.01%
1063
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care
0.01%
1064
Duncanville Independent School District/Tx %
Other
0.01%
1065
Ebert Metropolitan District (in The City And County of Denver, Colorado), Limited Tax General Obligation Refunding Bonds, Series 2018a-1
CO EBEGEN 5 12/01/20Real Estate
0.01%
1066
El Paso (City Of), Tx, Series 2021 B, Go Bonds
TX ELP 4 08/15/2047Industrials
0.01%
1067
City Of El Paso Tx 4 08/15/2042
TX ELP 4 08/15/2042Financials
0.01%
1068
Fayetteville School District No 1,4,2046-02-01
AR FAYSCD 4 02/01/20Financials
0.01%
1069
Florida St Tpk Auth Tpk 4.0 01Jul54
Other
0.01%
1070
Forutl 4.000 09/01/43
FL FORUTL 4 09/01/20Utilities
0.01%
1071
City Of Fort Myers Fl Utility System Revenue 4 10/01/2044
FL FMYUTL 4 10/01/20Utilities
0.01%
1072
Franklin Oh Rev 5% 12/1/2046
Other
0.01%
1073
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1074
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Financials
0.00%
1075
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.00%
1076
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.00%
1077
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.00%
1078
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.00%
1079
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.00%
1080
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.00%
1081
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.00%
1082
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.00%
1083
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.00%
1084
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%
1085
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.00%
1086
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.00%
1087
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.00%
1088
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.00%
1089
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.00%
1090
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
1091
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities
0.00%
1092
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Utilities
0.00%
1093
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Utilities
0.00%
1094
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.00%
1095
Texas Water Development Board 4.0% 10/15/2043
TX TXSWTR 4 10/15/20Financials
0.00%
1096
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.00%
1097
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.00%
1098
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.00%
1099
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care
0.00%
1100
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.00%
1101
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
0.00%
1102
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
1103
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.00%
1104
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
1105
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%
1106
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.00%
1107
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.00%
1108
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.00%
1109
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Utilities
0.00%
1110
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.00%
1111
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.00%
1112
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials
0.00%
1113
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.00%
1114
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
1115
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.00%
1116
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.00%
1117
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.00%
1118
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.00%
1119
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
0.00%
1120
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.00%
1121
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1122
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.00%
1123
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.00%
1124
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.00%
1125
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1126
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.00%
1127
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.00%
1128
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.00%
1129
Judson Independent School District
TX JUDSCD 4 02/01/20Consumer Discretionary
0.00%
1130
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1131
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
0.00%
1132
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Industrials
0.00%
1133
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials
0.00%
1134
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.00%
1135
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Utilities
0.00%
1136
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.00%
1137
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.00%
1138
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.00%
1139
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
1140
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.00%
1141
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.00%
1142
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials
0.00%
1143
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Industrials
0.00%
1144
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities
0.00%
1145
South Carolina St Pub Svc Auth Rev Ref Oblig 2022
SC SCSUTL 5 12/01/20Utilities
0.00%
1146
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Industrials
0.00%
1147
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054
NY PORTRN 5 07/15/20Industrials
0.00%
1148
Ult Go Bonds Series 2023
TX PSPSCD 4 02/15/20Financials
0.00%
1149
South Carolina Public Service Authority 6.5% 08/15/2032
SC SCSUTL 5 12/01/20Utilities
0.00%
1150
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.00%
1151
Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4
CA UNVHGR 4 05/15/20Financials
0.00%
1152
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1153
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials
0.00%
1154
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities
0.00%
1155
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
1156
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Industrials
0.00%
1157
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Industrials
0.00%
1158
New Jersey Transportation Trust Fund Authority 5 06/15/2045
NJ NJSTRN 5 06/15/20Financials
0.00%
1159
Austin Tex Indpt Sch Dist 5% Aug 01, 2049
TX AUSSCD 5 08/01/20Financials
0.00%
1160
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials
0.00%
1161
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1162
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.00%
1163
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials
0.00%
1164
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.00%
1165
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.00%
1166
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.00%
1167
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
1168
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.00%
1169
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.00%
1170
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
1171
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1172
Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
NY NYSHGR 4 07/01/20Financials
0.00%
1173
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.00%
1174
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.00%
1175
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.00%
1176
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1177
County Of King Wa Sewer Revenue 4 07/01/2045
WA KINUTL 4 07/01/20Financials
0.00%
1178
Lamar Consol Isd 4 2048-02-15
TX LAMSCD 4 02/15/20Financials
0.00%
1179
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities
0.00%
1180
Maryland (State Of) Stadium Authority
MD MDSEDU 4 06/01/20Real Estate
0.00%
1181
Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054
TX LAMSCD 4 02/15/20Financials
0.00%
1182
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials
0.00%
1183
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.00%
1184
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1185
Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1186
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.00%
1187
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Industrials
0.00%
1188
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43
MA MASTRN 5 07/01/20Industrials
0.00%
1189
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.00%
1190
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
NY MTATRN 4 11/15/20Industrials
0.00%
1191
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.00%
1192
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
1193
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Industrials
0.00%
1194
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.00%
1195
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.00%
1196
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.00%
1197
Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B
DC METAPT 3 10/01/20Utilities
0.00%
1198
Nj Transp 5% 06/15/50
NJ NJSTRN 5 06/15/20Financials
0.00%
1199
California State University, Series 2016 A, Ref. Rb
CA CASHGR 5 11/01/20Financials
0.00%
1200
Chaffey Ca Uhsd 4% 08/01/49
CA CHFSCD 4 08/01/20Consumer Discretionary
0.00%
1201
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.00%
1202
Clifton Higher Education Finance Corp 4.0% 08/15/2049
TX CLIEDU 4 08/15/20Consumer Discretionary
0.00%
1203
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.00%
1204
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Financials
0.00%
1205
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
1206
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
1207
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials
0.00%
1208
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.00%
1209
New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1210
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials
0.00%
1211
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.00%
1212
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials
0.00%
1213
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.00%
1214
New York State Dormitory Authority 4 2046-03-15
NY NYSHGR 4 03/15/20Financials
0.00%
1215
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1216
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.00%
1217
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
1218
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
0.00%
1219
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.00%
1220
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.00%
1221
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Financials
0.00%
1222
Nysdev 4.000 03/15/46
NY NYSDEV 4 03/15/20Financials
0.00%
1223
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.00%
1224
Texas Water Development Board 4 10/15/2041
TX TXSWTR 4 10/15/20Financials
0.00%
1225
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Financials
0.00%
1226
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials
0.00%
1227
Univ Mass Bld 5% 11/1/2050
MA UMAFAC 5 11/01/20Financials
0.00%
1228
Weld Cnty Co Sch Dist #Re-4
CO WELSCD 5.25 12/01Consumer Discretionary
0.00%
1229
Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045
PA PASHGR 3 06/15/20Financials
0.00%
1230
Private Colleges & Universities Authority 5.0% 10/01/2046
GA PRIHGR 5 10/01/20Consumer Discretionary
0.00%
1231
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.00%
1232
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.00%
1233
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
1234
City Of Philadelphia Pa Water & Wastewater Revenue 5 2053-10-01
PA PHIUTL 5 10/01/20Utilities
0.00%
1235
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2043
WA PIESCD 5 12/01/20Consumer Discretionary
0.00%
1236
Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052
TX PSPSCD 4 02/15/20Financials
0.00%
1237
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1238
South Carolina Public Service Authority 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1239
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities
0.00%
1240
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1241
Waller Tx Isd 4% 2/15/2050
TX WLRSCD 4 02/15/20Consumer Discretionary
0.00%
1242
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043
NY NYCGEN 4 11/01/20Financials
0.00%
1243
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044
NY NYCGEN 5 08/01/20Financials
0.00%
1244
New York City Transitional Finance Authority 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1245
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1246
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.00%
1247
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1248
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1249
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Financials
0.00%
1250
New York State Thruway Authority 0.04 01/01/2046
NY NYSTRN 4 01/01/20Financials
0.00%
1251
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.00%
1252
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.00%
1253
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.00%
1254
Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb
NY MTATRN 4 11/15/20Industrials
0.00%
1255
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Industrials
0.00%
1256
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
0.00%
1257
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.00%
1258
County Of King Wa Sewer Revenue 4 07/01/2041
WA KINUTL 4 07/01/20Financials
0.00%
1259
Lamar Consolidated Independent School District 4 02/15/2044
TX LAMSCD 4 02/15/20Financials
0.00%
1260
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
1261
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Industrials
0.00%
1262
Massachusetts Bay Transn Auth 5% Jul 01, 2046
MA MASTRN 5 07/01/20Industrials
0.00%
1263
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01
GA ATLAPT 5 07/01/20Financials
0.00%
1264
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials
0.00%
1265
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials
0.00%
1266
Clifton Higher Education Finance Corp 0.04 08/15/2042
TX CLIEDU 4 08/15/20Consumer Discretionary
0.00%
1267
Clifton Higher Education Finance Corp 4.0% 08/15/2047
TX CLIEDU 4 08/15/20Consumer Discretionary
0.00%
1268
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053
CO COSFAC 5.25 12/01Consumer Discretionary
0.00%
1269
Dallas Fort Worth International Airport 4 11/01/2042
TX DALAPT 4 11/01/20Industrials
0.00%
1270
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities
0.00%
1271
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.00%
1272
Ca Infra & Eco Dev Bk
Other
0.00%
1273
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.00%
1274
California Infrastructure & Economic Development Bank 5 2052-05-15
CA CASDEV 5 05/15/20Financials
0.00%
1275
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
0.00%
1276
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.00%
1277
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials
0.00%
1278
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials
0.00%
1279
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 08/01/2046Financials
0.00%
1280
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.00%
1281
California St Regd Oid B/E 2.37500000
CA CAS 2.38 10/01/20Financials
0.00%
1282
California St 01/10/2051
CA CAS 2.38 10/01/20Financials
0.00%
1283
California St 01/03/2050
CA CAS 2.5 03/01/205Financials
0.00%
1284
California St 2.25% Nov 01, 2043
CA CAS 2.25 11/01/20Financials
0.00%
1285
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.00%
1286
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.00%
1287
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.00%
1288
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
1289
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.00%
1290
Casdev 5.000 05/15/50
CA CASDEV 5 05/15/20Financials
0.00%
1291
Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01
Other
0.00%
1292
Canaveral Fl Port Auth
Other
0.00%
1293
Cape Coral Fla Util Impt Assmt Bds 2023 5.650 % 3/1/54
FL CCRUTL 5.65 03/01Utilities
0.00%
1294
Carrollton Tex Fmrs Brh Indpt Sch Dist 5%
Other
0.00%
1295
Castleberry Independent School District %
Other
0.00%
1296
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D
TX CTXGEN 3 01/01/20Financials
0.00%
1297
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials
0.00%
1298
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials
0.00%
1299
Chaffey Joint Union High School District 5% 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary
0.00%
1300
Chaffey Joint Union High School District %
CA CHFSCD 4 08/01/20Consumer Discretionary
0.00%
1301
Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 4 2050-04-01
VA CHF 4 04/01/2050Real Estate
0.00%
1302
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
IL CHIUTL 5.5 01/01/Utilities
0.00%
1303
Chicago Il Wastewater Transmission Revenue
IL CHIUTL 5.25 01/01Financials
0.00%
1304
City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01
IL CHIUTL 4 01/01/20Utilities
0.00%
1305
Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4
IL CHITRN 4 12/01/20Industrials
0.00%
1306
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials
0.00%
1307
Chicago Ill Tran Auth Sales Tax Rcpts Rev Second
Other
0.00%
1308
City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042
Other
0.00%
1309
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary
0.00%
1310
Chino Valley Unified School District, 4% 1aug2055, USD (2012A)
CA CIVSCD 4 08/01/20Financials
0.00%
1311
Clascd 5.000 06/15/42
Other
0.00%
1312
Clark County Water Reclamation District
Other
0.00%
1313
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.00%
1314
Cleburne Tx Indep Sch Dist 3% 02/15/2046
TX CLBSCD 3 02/15/20Financials
0.00%
1315
Clifton Higher Education Finance Corp,4,2044-08-15
Other
0.00%
1316
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary
0.00%
1317
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a
GA COBMED 5 04/01/20Health Care
0.00%
1318
Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5
Other
0.00%
1319
Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.00%
1320
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care
0.00%
1321
Colorado School Of Mines 5.25% 12/01/2048 5.25 2048-12-01
CO COSFAC 5.25 12/01Consumer Discretionary
0.00%
1322
COLORADO ST-A-COPS
CO COSCTF 5 11/01/20Financials
0.00%
1323
Columbus Ohio Regl Arp 5.25 01Jan55
OH COLAPT 5.25 01/01Financials
0.00%
1324
Comal Independent School District,4,2043-02-01
TX COMSCD 4 02/01/20Financials
0.00%
1325
State Of Connecticut 5 08/15/2042
Other
0.00%
1326
Cts 5.000 11/15/41
CT CTS 5 11/15/2041Financials
0.00%
1327
State Of Connecticut, Series 2024 B 01/15/2042
CT CTS 4 01/15/2042Financials
0.00%
1328
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
Other
0.00%
1329
Conroe Is 5.% 02/15/44 5 2044-02-15
Other
0.00%
1330
Conroe Tx Isd 5% 2/15/2046 0.05 2046-02-15
Other
0.00%
1331
Cook Cnty Ill 5% Nov 15, 2049
Other
0.00%
1332
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
0.00%
1333
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other
0.00%
1334
Cypress-Fairbanks Independent School District 3.0% 02/15/2045
TX CYSSCD 3 02/15/20Financials
0.00%
1335
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01
TX DALAPT 4 11/01/20Industrials
0.00%
1336
Dalutl 4.000 10/01/49
TX DALUTL 4 10/01/20Utilities
0.00%
1337
Dallas Tx Wtrwks & Swr Sys Revenue
Other
0.00%
1338
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045
TX DALUTL 5 10/01/20Utilities
0.00%
1339
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050
Other
0.00%
1340
Denton Independent School District 2 08/15/2048
TX DNNSCD 2 08/15/20Consumer Discretionary
0.00%
1341
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2022
CO DENSCD 5 12/01/20Financials
0.00%
1342
Denver City & County School District No 1 5.50% 12/01/2044
Other
0.00%
1343
Detroit Downtown Development Authority/Mifx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials
0.00%
1344
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials
0.00%
1345
District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046
DC DIS 5 08/01/2046Industrials
0.00%
1346
District Of Columbia 4% 06/01/2042 4 2042-06-01
Other
0.00%
1347
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4 10/01/20Utilities
0.00%
1348
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials
0.00%
1349
Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01
Other
0.00%
1350
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Financials
0.00%
1351
Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025
Other
0.00%
1352
Dupage & Cook Counties Community Unit School District No. 205 Elmhurst 09/15/2042
Other
0.00%
1353
Eagle Mountain & Saginaw Independent School District,2.25,2051-08-15
TX EAMSCD 2.25 08/15Consumer Discretionary
0.00%
1354
East Central Regional Wastewater Treatment Facilities Operation Board
Other
0.00%
1355
East Central Independent School District 4 08/15/2054
Other
0.00%
1356
El Camino Community College District Fountation/The 5.0% 08/01/2048
CA ECMHGR 5 08/01/20Consumer Discretionary
0.00%
1357
El Paso Independent School District %
Other
0.00%
1358
El Paso Tex Indpt Sch Dist 4%
TX ELPSCD 4 08/15/20Consumer Discretionary
0.00%
1359
Fairfax Cnty Va Swr R 4% 07/15/2051
VA FAIUTL 4 07/15/20Utilities
0.00%
1360
City Of Fayetteville Nc Public Works Commission Revenue 4.5% 03/01/2049
NC FAYFAC 4.5 03/01/Utilities
0.00%
1361
Florida St Brd Governors Fla S Bds 2024A 10/1/53 4.250 %
Other
0.00%
1362
Forney Independent School District 0.02 02/15/2051
TX FNYSCD 2 02/15/20Financials
0.00%
1363
Fort Bend Independent School District,4.25,2054-08-15
TX FORSCD 4.25 08/15Consumer Discretionary
0.00%
1364
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities
0.00%
1365
City Of Fort Smith, Series 2025 11/01/2055
Other
0.00%
1366
Fort Worth Tx Inde 5% 02/15/47
TX FTWSCD 5 02/15/20Financials
0.00%
1367
Fort Worth Independent School District, Series 2024, Go Bonds
TX FTWSCD 5 02/15/20Financials
0.00%
1368
Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5
OH FRAMED 5 05/15/20Financials
0.00%
1369
County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043
GA FULUTL 2.25 01/01Utilities
0.00%
1370
Massachusetts St 5% 10/01/48
MA MAS 5 10/01/2048Financials
0.00%
1371
Massachusetts State, General Obligation Bonds, Refunding Series 2020d
Other
0.00%
1372
Mas 5.000 01/01/45
MA MAS 5 01/01/2045Financials
0.00%
1373
Commonwealth of Massachusetts 5 2046-01-01
MA MAS 5 01/01/2046Financials
0.00%
1374
Commonwealth Of Massachusetts 3.0% 02/01/2043
MA MAS 3 02/01/2043Financials
0.00%
1375
Commonwealth Of Massachusetts 5.0% 05/01/2043
MA MAS 5 05/01/2043Financials
0.00%
1376
Commonwealth Of Massachusetts 5.0% 05/01/2046
MA MAS 5 05/01/2046Financials
0.00%
1377
Commonwealth Of Massachusetts 5.0% 10/01/2047
MA MAS 5 10/01/2047Financials
0.00%
1378
Massachusetts State, General Obligation Bonds, Consolidated Series 2024I
Other
0.00%
1379
Massachusetts St Mas 04/44 Fixed 5
Other
0.00%
1380
Commonwealth of Massachusetts 5 2045-06-01
Other
0.00%
1381
Massachusetts St 5% Dec 01, 2044
Other
0.00%
1382
Massachusetts St 5% Dec 01, 2045
Other
0.00%
1383
Massachusetts (Commonwealth Of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. Rb 5 10/01/2043
MA MASDEV 5 10/01/20Financials
0.00%
1384
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.00%
1385
Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042
MA MASTRN 3.5 06/01/Industrials
0.00%
1386
Massachusetts Water Resources Authority 5 2049-08-01
Other
0.00%
1387
Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb
OR MFDMED 5 08/15/20Health Care
0.00%
1388
Melscd 4.000 02/01/49
TX MELSCD 4 02/01/20Consumer Discretionary
0.00%
1389
Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b
TN MEMUTL 5 10/01/20Utilities
0.00%
1390
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.00%
1391
Mesa, Arizona, Utility System Revenue Bonds, Series 2018
AZ MESUTL 5 07/01/20Utilities
0.00%
1392
City of Mesa AZ Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities
0.00%
1393
Mesquite Independent School District 5 08/15/2044
TX MESSCD 5 08/15/20Financials
0.00%
1394
Metro Wstwtr Rec 2.5% 04/01/45
CO METPOL 2.5 04/01/Utilities
0.00%
1395
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01
TN METEDU 5 10/01/20Financials
0.00%
1396
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue %
Other
0.00%
1397
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%
1398
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.00%
1399
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.00%
1400
Met Transprtn Auth Ny Revenue 4 2044-11-15
NY MTATRN 4 11/15/20Industrials
0.00%
1401
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Industrials
0.00%
1402
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054
NY MTATRN 4 11/15/20Industrials
0.00%
1403
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities
0.00%
1404
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Industrials
0.00%
1405
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Industrials
0.00%
1406
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Industrials
0.00%
1407
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
1408
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
DC METAPT 3 10/01/20Utilities
0.00%
1409
Metropolitan Wtr Dist Southn C 5% Oct 01, 2046
CA METWTR 5 10/01/20Utilities
0.00%
1410
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities
0.00%
1411
City Of Miami Beach Fl 5.25 05-01-2053
Other
0.00%
1412
Miami Bch Wtsw 5% 09/01/47
FL MMBUTL 5 09/01/20Utilities
0.00%
1413
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043
FL MIAEDU 5 04/01/20Financials
0.00%
1414
Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000
FL MIAEDU 5.25 04/01Financials
0.00%
1415
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045
Other
0.00%
1416
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other
0.00%
1417
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.00%
1418
Miascd 5.000 03/15/44 5 2044-03-15
Other
0.00%
1419
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041
FL MIAUTL 4 10/01/20Utilities
0.00%
1420
Miami-dade Hlth 5% 8/1/2047
FL MIAMED 5 08/01/20Financials
0.00%
1421
County of Miami-Dade Transit System
FL MIATRN 5 07/01/20Financials
0.00%
1422
Miami Valley Oh Career Technology Center Go
Other
0.00%
1423
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials
0.00%
1424
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other
0.00%
1425
Michigan State Building Authority 5.25% 04/15/2059
MI MISFAC 5.25 04/15Financials
0.00%
1426
Midlothian Independent School District 3 02/15/2045
TX MDLSCD 3 02/15/20Consumer Discretionary
0.00%
1427
Mill Valley School District/Ca 4.0% 08/01/2054
CA MLVSCD 4 08/01/20Consumer Discretionary
0.00%
1428
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care
0.00%
1429
Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052
MN MINAPT 4.25 01/01Industrials
0.00%
1430
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.00%
1431
Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
Other
0.00%
1432
Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
MO MOSMED 5 10/01/20Health Care
0.00%
1433
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care
0.00%
1434
Montgomery (County Of), Oh (Dayton Children'S Hospital)
OH MONMED 4 08/01/20Industrials
0.00%
1435
Mont Pa Hr Ed 3.125% 5/1/2053
PA MONHGR 3.12 05/01Financials
0.00%
1436
Village of Mount Pleasant Wi
Other
0.00%
1437
Muni Elec Auth Of Georgia
GA MELPWR 5 01/01/20Utilities
0.00%
1438
Nassau Cnty Ny
Other
0.00%
1439
Nebraska Educational Health Cultural & Social Services Finance Authority
Other
0.00%
1440
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials
0.00%
1441
New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25
Other
0.00%
1442
New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.00%
1443
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.00%
1444
New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055
NJ NEWHGR 5.25 07/01Financials
0.00%
1445
New Jersey Educational Facilities Authority 5%, 7/01/45
NJ NJSEDU 5 07/01/20Financials
0.00%
1446
Nj Eductnl Facs-D 4 2045-07-01
NJ NJSEDU 4 07/01/20Financials
0.00%
1447
New Jersey Educational Facilities Authority 5.0% 03/01/2044
NJ NJSEDU 5 03/01/20Financials
0.00%
1448
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.00%
1449
New Jersey Turnpike Authority 01/01/2054
NJ NJSTRN 5.25 01/01Utilities
0.00%
1450
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.00%
1451
New York City-A 01/08/2045
Other
0.00%
1452
Nyc 4.000 12/01/42
NY NYC 4 12/01/2042Financials
0.00%
1453
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Real Estate
0.00%
1454
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials
0.00%
1455
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.00%
1456
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.00%
1457
City Of New York Ny 4 04/01/2042
Other
0.00%
1458
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.00%
1459
New York City Of 5% Feb 01, 2045
Other
0.00%
1460
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
0.00%
1461
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1462
New York N Y City Transitional 5% Aug 01, 2045
NY NYCGEN 5 08/01/20Financials
0.00%
1463
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
NY NYCGEN 3 08/01/20Financials
0.00%
1464
New York N Y City Transitional 5% Feb 01, 2051
NY NYCGEN 5 02/01/20Financials
0.00%
1465
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials
0.00%
1466
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1467
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
Other
0.00%
1468
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01
NY NYCGEN 2.25 02/01Financials
0.00%
1469
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.00%
1470
Nyc Muni Wtr Fin-Bb-2
Other
0.00%
1471
New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.00%
1472
New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb
NY NYCUTL 5.25 06/15Financials
0.00%
1473
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%
1474
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1475
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.00%
1476
New York N Y City Transitional 5% Nov 01, 2042
NY NYCGEN 5 11/01/20Financials
0.00%
1477
Empire State Development Corp 4.0% 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.00%
1478
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.00%
1479
New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
Other
0.00%
1480
Nyswtr 5.000 06/15/42 5 2042-06-15
NY NYSWTR 5 06/15/20Financials
0.00%
1481
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials
0.00%
1482
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.00%
1483
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1484
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials
0.00%
1485
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1486
New York State Dormitory Authority %
Other
0.00%
1487
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.00%
1488
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.00%
1489
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.00%
1490
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.00%
1491
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
NY NYSGEN 5 03/15/20Financials
0.00%
1492
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Financials
0.00%
1493
Dasny-C-R 5.% 03/15/45
Other
0.00%
1494
New York St Dorm Auth St Pers 42/15/2049
Other
0.00%
1495
New York St Dorm Auth St Pers 3.53/15/2032
Other
0.00%
1496
New York St Dorm Auth St Pers 53/15/2044
Other
0.00%
1497
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.00%
1498
New York St Twy Auth Gen Rev 4% Jan 01, 2045
NY NYSTRN 4 01/01/20Financials
0.00%
1499
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4
Other
0.00%
1500
New York (State Of) Thruway Authority (Group 2)
NY NYSTRN 4 01/01/20Financials
0.00%
1501
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.00%
1502
New York State Thruway Au 5 01/01/2043
Other
0.00%
1503
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other
0.00%
1504
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.00%
1505
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.00%
1506
Empire State Development Corp 4.0% 03/15/2045
NY NYSDEV 4 03/15/20Financials
0.00%
1507
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.00%
1508
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.00%
1509
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.00%
1510
Newark Nj Mass Trans 5.375% 11/15/2052
NJ NWKTRN 5.38 11/15Financials
0.00%
1511
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials
0.00%
1512
State Board Of Higher Education Of The State Of North Dakota 4.0% 04/01/2050
ND NDSHGR 4 04/01/20Consumer Discretionary
0.00%
1513
Nrttrn 3.000 01/01/46
TX NRTTRN 3 01/01/20Industrials
0.00%
1514
N Texas Muni Wtr Dt 5 2051-09-01
TX NRTWTR 5 09/01/20Utilities
0.00%
1515
Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
Other
0.00%
1516
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities
0.00%
1517
Nthrn Mi Univ Revenues Norhgr 06/55 Fixed 5.5 5.5 2055-06-01
Other
0.00%
1518
Oakland, California, General Obligation Bonds, Series 2020b-1
CA OAK 3 01/15/2050Utilities
0.00%
1519
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A 4% 02/15/2046
OH OHSTRN 4 02/15/20Utilities
0.00%
1520
Alabama Highway Authority 5 2043-09-01
Other
0.00%
1521
Alamo Community College District 5.25 2050-08-15
Other
0.00%
1522
Aledo Tex Indpt Sch Dis 3.0 15Feb50
Other
0.00%
1523
Aledo Independent School District 02/15/2053 5
TX ALESCD 5 02/15/20Financials
0.00%
1524
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other
0.00%
1525
Alvin Independent School District/Tx 4 02/15/2044
TX AVNSCD 4 02/15/20Financials
0.00%
1526
Alvin Independent School District/Tx 4.0% 02/15/2048
TX AVNSCD 4 02/15/20Financials
0.00%
1527
Anaheim City School District/Ca 4 08/01/2048
Other
0.00%
1528
Arizona Brd Of Rgts St Univ Sy Regd B/e 5.00000000
AZ AZSHGR 5 07/01/20Financials
0.00%
1529
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048
AZ AZSHGR 5.5 07/01/Financials
0.00%
1530
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A
AZ AZSHGR 5 07/01/20Financials
0.00%
1531
Arlington Higher Education Finance Corp 4% 02/15/2049
TX ARLEDU 4 02/15/20Financials
0.00%
1532
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials
0.00%
1533
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.00%
1534
City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050
GA ATLAPT 5.5 07/01/Financials
0.00%
1535
Atlapt 5.000 07/01/47
Other
0.00%
1536
Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052
GA ATLAPT 4 07/01/20Industrials
0.00%
1537
City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044
GA ATLAPT 5 07/01/20Financials
0.00%
1538
Auburn University 5.0% 06/01/2043
AL AUBHGR 5 06/01/20Financials
0.00%
1539
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
AL AUBHGR 5 06/01/20Financials
0.00%
1540
Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01
TX AUSHGR 4 08/01/20Financials
0.00%
1541
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials
0.00%
1542
Austin Independent School District 4 2044-08-01
TX AUSSCD 4 08/01/20Financials
0.00%
1543
Bay Area Toll Authority 5 2044-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1544
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials
0.00%
1545
Bexar Cnty Tx County Of Bexar Tx
TX BEX 3 06/15/2041Financials
0.00%
1546
Birdville Independent School District 0.05 02/15/2048
TX BIRSCD 5 02/15/20Consumer Discretionary
0.00%
1547
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050
Other
0.00%
1548
Village Of Boys Town Ne
Other
0.00%
1549
Brookhaven (City Of), Ga Urban Redevelopment Agency 4 07-01-2053
Other
0.00%
1550
Brotrn 5.000 09/01/44
FL BROTRN 5 09/01/20Real Estate
0.00%
1551
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050
PA BUCMED 4 08/15/20Real Estate
0.00%
1552
Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047
PA BUCUTL 5.25 12/01Utilities
0.00%
1553
California (state Of) Community College Financing Authority (orange Coast Properties Llc- Orange Coast College), Series 2018, Rb
CA CASHGR 5.25 05/01Financials
0.00%
1554
California Edl Facs Auth Rev
CA CASEDU 5 06/01/20Financials
0.00%
1555
Fulton Ga W And S 3% 1/1/2045
GA FULUTL 3 01/01/20Utilities
0.00%
1556
Gainesville & Hall Cnty Ga Hosp Auth
Other
0.00%
1557
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%
1558
Georgia Ports Authority Revenue Bonds, Series 20213.0% 07/01/2046
GA GASTRN 3 07/01/20Industrials
0.00%
1559
Sr Lien Utility System Rb Series 2022 4 2041-07-15
AZ GBTWTR 4 07/15/20Financials
0.00%
1560
Glendale Community College District
CA GLEHGR 3 08/01/20Financials
0.00%
1561
Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B 07/01/2052
MI GRTWTR 5.5 07/01/Utilities
0.00%
1562
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities
0.00%
1563
City Of Greensboro Nc Combined Water & Sewer System Revenue 2.5 2050-06-01
NC GREGEN 2.5 06/01/Utilities
0.00%
1564
County Of Hays Tx 4 02/15/2042
TX HAY 4 02/15/2042Industrials
0.00%
1565
Hays Consl Isd 2.25 2046-02-15
Other
0.00%
1566
Hays Consolidated Independent School District 5.25 02/15/2045
Other
0.00%
1567
Hendev 5.000 12/01/47
VA HENDEV 5 12/01/20Financials
0.00%
1568
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.00%
1569
Hillsborough Co Fl 2.25 2051-08-01
FL HILGEN 2.25 08/01Real Estate
0.00%
1570
Homewood Educational Building Authority
AL HOMEDU 5.5 10/01/Financials
0.00%
1571
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Financials
0.00%
1572
City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049
TX HOUUTL 5 11/15/20Financials
0.00%
1573
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.00%
1574
Idaho Health Facilities Authority
Other
0.00%
1575
Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a
IL ILSGEN 5 03/01/20Financials
0.00%
1576
Illinois Fice Authority Revenue Bonds, Advocate Health Care Network4.125% 05/01/2045
IL ILSGEN 4.12 05/01Financials
0.00%
1577
State of Illinois 4.0% 11/01/2042
IL ILS 4 11/01/2042Financials
0.00%
1578
Ils 4.500 12/01/41
IL ILS 4.5 12/01/204Financials
0.00%
1579
ILLINOIS ST 5 12/01/2046
Other
0.00%
1580
State Of Illinois 5 09/01/2042
Other
0.00%
1581
State Of Illinois Sales Tax Revenue 0.0475 06/15/2043
Other
0.00%
1582
Illinois St Sales Tax Rev 5% Jun 15, 2044
IL ILSGEN 5 06/15/20Financials
0.00%
1583
Il St Toll Hwy Auth-A 5 2045-01-01
Other
0.00%
1584
Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4
CA IMRPWR 4 11/01/20Utilities
0.00%
1585
Marion General Hospital Inc Obligated Group 4.0% 07-01-50
Other
0.00%
1586
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012a
IN INSUTL 4 10/01/20Financials
0.00%
1587
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials
0.00%
1588
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.00%
1589
Iowa Higher Education Loan Authority 4.0% 10/01/2045
IA IASHGR 4 10/01/20Financials
0.00%
1590
City Of Irvine Ca
Other
0.00%
1591
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Real Estate
0.00%
1592
Jackson County, Missouri, Special Obligation Bonds, Series 2023A 5.25 12/01/2047
Other
0.00%
1593
Jeff La Tax 0% 12/1/2042
LA JEFGEN 4 12/01/20Real Estate
0.00%
1594
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities
0.00%
1595
Judson Independent School District 4.0% 02/01/2045
TX JUDSCD 4 02/01/20Consumer Discretionary
0.00%
1596
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048
Other
0.00%
1597
LENDMARK 2.47% 11/31
Other
0.00%
1598
Kssdev 4.125 05/01/44 4.125 2044-05-01
Other
0.00%
1599
Katy Independent School District 5 02/15/2042
TX KATSCD 5 02/15/20Financials
0.00%
1600
Katy Tex Indpt Sch Dist 4%
TX KATSCD 4 02/15/20Financials
0.00%
1601
Kennewick Pub Fac-Ref 5.25 2054-12-01
Other
0.00%
1602
Kys 4.000 09/01/45
Other
0.00%
1603
Highline Sd #401 4.125 12/01/2043
Other
0.00%
1604
King Cnty Wa Swr Revenue Regd B/E 4.00000000
WA KINUTL 4 07/01/20Financials
0.00%
1605
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities
0.00%
1606
City Of Lake Ha 4% 7/1/2045
AZ LKHUTL 4 07/01/20Utilities
0.00%
1607
Lamar Consolidated Independent School District 4 2062-02-15
TX LAMSCD 4 02/15/20Financials
0.00%
1608
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023
Other
0.00%
1609
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%
1610
Lamar Consolidated Independent School District 3 02/15/2056
TX LAMSCD 3 02/15/20Financials
0.00%
1611
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b
Other
0.00%
1612
Las Vegas Valley Water District 5 2053-06-01
Other
0.00%
1613
Las Vegas Valley Water District 0.0525 06/01/2055
Other
0.00%
1614
Leander Tex Indpt Sch Dist 5% Aug 15, 2052
Other
0.00%
1615
Leander Independent School District, Series 2016, Go Bonds
Other
0.00%
1616
Leander Tx Indep Sch 4 2049-08-15
Other
0.00%
1617
Lee County School Board/The 4.0% 08/01/2048
FL LEEEDU 4 08/01/20Financials
0.00%
1618
Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2050 5.25 2050-08-01
Other
0.00%
1619
Little Elm Independent School District
Other
0.00%
1620
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.00%
1621
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary
0.00%
1622
Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021
Other
0.00%
1623
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
1624
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1625
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1626
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.00%
1627
Los Angeles Department Of Water & Power Water System, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.00%
1628
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1629
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.00%
1630
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.00%
1631
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
1632
Los Angeles Calif Department Of Wa 57/01/2052
Other
0.00%
1633
Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2056 5 2056-03-01
Other
0.00%
1634
M2S Group Term B 1Ln 08/25/2031
CA LOSFAC 4 12/01/20Financials
0.00%
1635
Louisiana Local Government Environmental Facilities & Commun 4.0% 10/01/2041
LA LASFAC 4 10/01/20Financials
0.00%
1636
Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045
LA LASMED 5 06/01/20Industrials
0.00%
1637
Louisiana St Public Facs Auth Lasfac 07/51 Fixed 5
LA LASFAC 5 07/01/20Financials
0.00%
1638
Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25
Other
0.00%
1639
Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000
Other
0.00%
1640
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045
Other
0.00%
1641
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%
1642
Lubbock Independent School District 4 02/15/2049
TX LUBSCD 4 02/15/20Consumer Discretionary
0.00%
1643
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials
0.00%
1644
Alabama, City Of Madison, Water And Wastewater Board, Water And Sewer Revenue Bonds, Series 20203.0%
AL MADUTL 3 12/01/20Utilities
0.00%
1645
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials
0.00%
1646
Me St Health 4% 7/1/2051 0.04 55335 2051-07-01
Other
0.00%
1647
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D
Other
0.00%
1648
Maryland Econ Dev-A 5 2052-06-01
Other
0.00%
1649
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016
Other
0.00%
1650
Maryland Stadium Authority 4.0% 06/01/2051
MD MDSEDU 4 06/01/20Real Estate
0.00%
1651
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2044
MA MASTRN 5 07/01/20Industrials
0.00%
1652
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2025-B 5.00%, 07/01/45
Other
0.00%
1653
Southfield Public Schools
Other
0.00%
1654
Spartanburg Regional Health Services District 4.0% 04/15/2048
SC SPAMED 4 04/15/20Financials
0.00%
1655
City Of Springfield Mo Public Utility Revenue 4% 11/01/2047
MO SPRUTL 4 11/01/20Industrials
0.00%
1656
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2050
FL TAMUTL 5 10/01/20Utilities
0.00%
1657
Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054
FL TAMUTL 5 10/01/20Utilities
0.00%
1658
City Of Tampa Water & Wastewater System
FL TAMUTL 5.25 10/01Utilities
0.00%
1659
Temhgr 3.000 07/01/46
TX TEMHGR 3 07/01/20Consumer Discretionary
0.00%
1660
Tennessee State School Bond Authority 5% 11/01/2042
TN TNSHGR 5 11/01/20Financials
0.00%
1661
State Water Implementation Revenue Fund For Texas 4.0% 10-15-56
TX TXSWTR 4 10/15/20Financials
0.00%
1662
Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2047
UT TIMFAC 5 06/01/20Utilities
0.00%
1663
Tri-Cnty Or Met Trans 3 2044-09-01
OR TCYTRN 3 09/01/20Industrials
0.00%
1664
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials
0.00%
1665
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials
0.00%
1666
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.00%
1667
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
1668
Triborough Brdg & Tunl Auth N 5% Dec 01, 2041
NY TRBGEN 5 12/01/20Financials
0.00%
1669
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.00%
1670
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.00%
1671
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials
0.00%
1672
Tyler Independent School District 4 02/15/2047
TX TYLSCD 4 02/15/20Consumer Discretionary
0.00%
1673
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1674
University Of California,4,2048-05-15
CA UNVHGR 4 05/15/20Financials
0.00%
1675
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.00%
1676
University Of Colorado 5.25 06/01/2055
Other
0.00%
1677
University Of Connecticut %
Other
0.00%
1678
University Of Kentucky 0.0413 10/01/2054
KY UKYHGR 4.12 10/01Consumer Discretionary
0.00%
1679
University System Of Maryland, Series 2021 A
MD UNSHGR 4 04/01/20Consumer Discretionary
0.00%
1680
University Mass Bldg Auth Proj Rev 5%
MA UMAFAC 5 11/01/20Financials
0.00%
1681
University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B
Other
0.00%
1682
University of North Dakota
Other
0.00%
1683
Univ Of N Texas Univ 5% 04/15/2047
TX UNNHGR 5 04/15/20Financials
0.00%
1684
Permanent University Fund - University Of Texas System 5.0% 07/01/2043
TX UNIHGR 5 07/01/20Financials
0.00%
1685
Permanent University Fund - University Of Texas System 5 07/01/2051
Other
0.00%
1686
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other
0.00%
1687
Unihgr 5.000 04/01/44
VA UNIHGR 5 04/01/20Financials
0.00%
1688
University Of Washington 5.25 12/01/2046
Other
0.00%
1689
University Wash Univ Revs 5% Jul 01, 2041
WA UWAHGR 5 07/01/20Consumer Discretionary
0.00%
1690
Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000
CA UPSPWR 4 08/01/20Utilities
0.00%
1691
County Of Utah, Series B 5% 05/15/2046
UT UTSMED 5 05/15/20Health Care
0.00%
1692
Utah Transit Authority, Series 2018, Rb 12/15/2041 4
UT UTSTRN 4 12/15/20Industrials
0.00%
1693
Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01
VT VTSEDU 5 11/01/20Financials
0.00%
1694
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
FL VOLEDU 5 06/01/20Real Estate
0.00%
1695
Waco Independent School District 4.0% 08/15/2047
TX WACSCD 4 08/15/20Consumer Discretionary
0.00%
1696
Waller Consolidated Independent School District 4.0% 02/15/2046
TX WLRSCD 4 02/15/20Consumer Discretionary
0.00%
1697
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024
KY WARMED 5.25 04/01Financials
0.00%
1698
Washington & Clackamas Cntys Or Sch Dist #23 J Tigard
Other
0.00%
1699
State Of Washington 5.0% 02/01/2042
WA WAS 5 02/01/2042Financials
0.00%
1700
State Of Washington %
Other
0.00%
1701
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials
0.00%
1702
Washington St-A 01/08/2048
WA WAS 5 08/01/2048Financials
0.00%
1703
State Of Washington 5 2045-08-01
Other
0.00%
1704
State Of Washington 0.05 06/01/2048
Other
0.00%
1705
Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01
WA WASFAC 5 07/01/20Financials
0.00%
1706
Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15
Other
0.00%
1707
Washington St 5.25% 07/64
Other
0.00%
1708
Weld County School District No. Re-4, Series 2016, Go Bonds
CO WELSCD 5.25 12/01Consumer Discretionary
0.00%
1709
W Harris Co Reg 3.5 12/46
TX WHRWTR 3.5 12/15/Utilities
0.00%
1710
West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041
TX WETUTL 4 08/15/20Utilities
0.00%
1711
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials
0.00%
1712
White Settlement Tx Indep Schd Wstscd 08/52 Fixed Oid 4
TX WSTSCD 4 08/15/20Consumer Discretionary
0.00%
1713
White Settleme 4.125% 08/15/52
TX WSTSCD 4.12 08/15Consumer Discretionary
0.00%
1714
Wildwood Utility Dependent District 5.0% 10/01/2046
FL WDDUTL 5 10/01/20Real Estate
0.00%
1715
Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000
VA WLLDEV 4 07/01/20Real Estate
0.00%
1716
Wisconsin Health & Educational Facilities Authority 3 08/15/2052
WI WISMED 3 08/15/20Health Care
0.00%
1717
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials
0.00%
1718
Wisconsin Health & Educational Facilities Authority 4% 02/15/2050 4 2050-02-15
Other
0.00%
1719
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other
0.00%
1720
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
WI WISMED 5.25 08/15Financials
0.00%
1721
Ysleta Independent School District
TX YSLSCD 5 08/15/20Financials
0.00%
1722
Yuma Industrial Development Authority 4.0% 08/01/2054
AZ YUMDEV 4 08/01/20Real Estate
0.00%
1723
Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033
Other
0.00%
1724
Transcont Gas Pipe Corp 4.4500% Mat 08/01/2042 4.45 2042-08-01
Other
0.00%
1725
T-Mobile Usa Inc 3.85% May 08, 2036
Other
0.00%
1726
City Of Detroit Mi %
Other
0.00%
1727
New Jersey Transportation Trust Fund Authority %
Other
0.00%
1728
USD Pending Dividends %
Other
0.00%
1729
South Carolina Public Service Authority %
Other
0.00%
1730
City Of Detroit Mi %
Other
0.00%
1731
Alvin Independent School District/Tx %
Other
0.00%
1732
New Jersey Transportation Trust Fund Authority %
Other
0.00%
1733
Alvin Independent School District/Tx %
Other
0.00%
1734
City Of Detroit Mi %
Other
0.00%
1735
EUR/USD Fwd 20260318
Other
0.00%
1736
Square 4.53 2027-05-02
Other
0.00%
1737
Ohio State University/The 4.00% 12/01/2043
OH OHSHGR 4 12/01/20Financials
0.00%
1738
Ohio University 4.0% 12/01/2047
OH OHUHGR 4 12/01/20Consumer Discretionary
0.00%
1739
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities
0.00%
1740
Oklahoma Water Resources Board, Revolving Fund Revenue Bonds, Master Trust, Series 2021
OK OKSWTR 4 04/01/20Utilities
0.00%
1741
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C 4% 2054-10-01
OK OKSWTR 4 10/01/20Utilities
0.00%
1742
City Of Omaha Ne Sewer Revenue 4 11/15/2044
NE OMAUTL 4 11/15/20Utilities
0.00%
1743
Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)
CA OPFGEN 5 11/01/20Financials
0.00%
1744
Ontario Public Financing Authority
CA OPFGEN 4.5 11/01/Financials
0.00%
1745
Orange County Convention Center/Orlando %
Other
0.00%
1746
Orlando Utilities Commission 2.38 10/01/2046
FL ORLUTL 2.38 10/01Utilities
0.00%
1747
Oxnard Ca Sch 5% 8/1/2045
CA OXNSCD 5 08/01/20Financials
0.00%
1748
Palm Beach 5.625% 05/61 5.625
Other
0.00%
1749
Pasadena Independent School District 4.0% 02/15/2044
TX PASSCD 4 02/15/20Consumer Discretionary
0.00%
1750
Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev
PA PASDEV 5 08/01/20Financials
0.00%
1751
Royal Bank Of Canada 0.23% 2/26/2021
PA PASMED 4 04/15/20Financials
0.00%
1752
Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb
PA PASMED 4 04/15/20Financials
0.00%
1753
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials
0.00%
1754
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other
0.00%
1755
Pennsylvania Economic Development Financing Authority %
Other
0.00%
1756
Pasmed 5.000 12/15/46 5 2046-12-15
Other
0.00%
1757
Pa Eco Dev Fin 5.25 12/51
Other
0.00%
1758
Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15
Other
0.00%
1759
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority
PA PASHGR 3 06/15/20Financials
0.00%
1760
Pennsylvania Turnpike Commission %
Other
0.00%
1761
Pa Tpk Comm-A 5 2047-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
1762
Pennsylvania St Turnpike Commissio 5% Dec 01, 2042 5 2042-12-01
Other
0.00%
1763
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
0.00%
1764
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And Revenue Series 2023A
TX PFL 4.12 08/01/20Financials
0.00%
1765
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20
Other
0.00%
1766
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%
1767
Philadelphia-A 5.5 2055-07-01
Other
0.00%
1768
City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
PA PHIUTL 5 10/01/20Utilities
0.00%
1769
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01
PA PHIUTL 5.25 10/01Financials
0.00%
1770
City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047
Other
0.00%
1771
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2022C
PA PHIUTL 5.5 06/01/Utilities
0.00%
1772
City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049
AZ PHOAPT 4 07/01/20Financials
0.00%
1773
Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01
WA PIESCD 5 12/01/20Consumer Discretionary
0.00%
1774
Pierce County School District No 320 Sumner 5.00% 12/01/2041
Other
0.00%
1775
Pima Az Ida 4% 4/1/2046
AZ PIMDEV 4 04/01/20Financials
0.00%
1776
Pittsburgh Water & Sewer Authority 5 2052-09-01
Other
0.00%
1777
Pittsburgh Water & Sewer Authority 5 09/01/2055
PA PITUTL 5 09/01/20Utilities
0.00%
1778
Polk Cnty Fl Utili 5% 10/01/54
Other
0.00%
1779
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials
0.00%
1780
Port Authority Of New York & New Jersey,4,2042-12-15
NY PORTRN 4 12/15/20Financials
0.00%
1781
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.00%
1782
Fx.Rt. Muni Bond 01/15/2047
Other
0.00%
1783
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Industrials
0.00%
1784
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042
NY PORTRN 5 10/15/20Financials
0.00%
1785
Princeton Independent School District 5.25% 02/15/2047
TX PRISCD 5.25 02/15Consumer Discretionary
0.00%
1786
Princeton Independent School District 4.25% 02/15/2053
TX PRISCD 4.25 02/15Consumer Discretionary
0.00%
1787
Private Colleges & Univs Auth 5.25% Sep 01, 2044
Other
0.00%
1788
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
GA PRIHGR 5.25 09/01Financials
0.00%
1789
Private Colleges & University Authority of Georgia Revenue (mercer University)
GA PRIHGR 5 10/01/20Consumer Discretionary
0.00%
1790
Prosper Tx Indep S 4% 02/15/47
TX PSPSCD 4 02/15/20Financials
0.00%
1791
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials
0.00%
1792
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.00%
1793
County Of Pulaski 4.25 03/01/2048
Other
0.00%
1794
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other
0.00%
1795
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017
CO RAMGEN 5 12/01/20Real Estate
0.00%
1796
Rhode Island Health And Educat 5.0000% Mat 07/01/2055
Other
0.00%
1797
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A 4.25 2050-11-15
MN ROCMED 4.25 11/15Financials
0.00%
1798
City Of Rochester Mn
Other
0.00%
1799
Rochester Minn 5% 11/45 5
Other
0.00%
1800
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A 4.25% 01/01/2059
Other
0.00%
1801
Rockingham County Economic Development Authority 2.63 11/01/2050
Other
0.00%
1802
Tx Rkwscd 5 02/15/2052
Other
0.00%
1803
Round Rock Independent School District 5 08/01/2045
TX ROUSCD 5 08/01/20Financials
0.00%
1804
Royse City Independent School District/Tx
Other
0.00%
1805
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.00%
1806
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.00%
1807
St Charles County Public Water Supply District No 2, Series 2022, Cop
MO STSWTR 4 12/01/20Utilities
0.00%
1808
St Johns Co 5% 06/01/2052
FL STJUTL 5 06/01/20Utilities
0.00%
1809
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
Other
0.00%
1810
Sales Tax Securitization Corp 5 01/01/2048
Other
0.00%
1811
Sales Tax Securitization Corp
Other
0.00%
1812
City Of Salt Lake City Ut Airport Revenue 5 07/01/2047
UT SALAPT 5 07/01/20Financials
0.00%
1813
City Of Salt Lake
UT SALUTL 5 02/01/20Utilities
0.00%
1814
City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052
UT SALUTL 4.38 02/01Utilities
0.00%
1815
Salt River Az Proj Ag 2.375 2048-01-01
AZ SALAGR 2.38 01/01Utilities
0.00%
1816
City Of San Antonio Tx Electric & Gas Systems Revenue
Other
0.00%
1817
San Antonio Independent School District/Tx 5 2052/08/15
TX SANSCD 5 08/15/20Consumer Discretionary
0.00%
1818
San Antonio Texas Water Revenue 5.00 15/05/2046
TX SANWTR 5 05/15/20Utilities
0.00%
1819
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials
0.00%
1820
San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01
CA SDOWTR 5 08/01/20Financials
0.00%
1821
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.00%
1822
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.00%
1823
San Diego Ca Unif 4 7/51
CA SDGEDU 4 07/01/20Financials
0.00%
1824
San Diego Unified School District/Ca
CA SDGEDU 4 07/01/20Financials
0.00%
1825
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.00%
1826
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials
0.00%
1827
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.00%
1828
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.00%
1829
San Francisco Bay Area Rapid Transit District 2 08/01/2046
Other
0.00%
1830
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Industrials
0.00%
1831
San Jacinto Tex Cmnty College Dist 5%
TX SNJHGR 5 02/15/20Consumer Discretionary
0.00%
1832
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials
0.00%
1833
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials
0.00%
1834
Santa Clara Sd 4% 7/1/48
CA SCRSCD 4 07/01/20Consumer Discretionary
0.00%
1835
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary
0.00%
1836
Santa Monica-Malibu Unified School District, Los Angeles County, California, General Obligation Bond 2047-08-01
Other
0.00%
1837
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds
KY SCOEDU 5 09/01/20Financials
0.00%
1838
Seattle Wash Drain & Wastewater Rev 4%
WA SEAUTL 4 05/01/20Financials
0.00%
1839
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Financials
0.00%
1840
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care
0.00%
1841
South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43
SC SCSMED 5.25 11/01Financials
0.00%
1842
South Carolina St Jobs-econ De Regd B/e 5.00000000
Other
0.00%
1843
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities
0.00%
1844
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities
0.00%
1845
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities
0.00%
1846
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities
0.00%
1847
South Carolina Public Service Authority 4.0% 12-01-55
Other
0.00%
1848
S Jersey Nj Tra 5.25% 11/01/52
NJ SJPTRN 5.25 11/01Financials
0.00%

#	Company	Ticker	Weight
1	Square 4.54 2027-07-30	-	0.840%
2	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.130%
3	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.120%
4	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.110%
5	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.100%
6	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	0.100%
7	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.090%
8	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	-	0.090%
9	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.090%
10	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.090%
11	California Educational Facilities Authority 0.05 10/01/2055	CA CASEDU 5 10/01/20	0.090%
12	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.090%
13	Ohio Higher Educational Facility Commission 4.85% 2043-01-01	OH OHSHGR 01/01/2043	0.090%
14	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	-	0.090%
15	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.090%
16	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	-	0.090%
17	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.090%
18	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	-	0.090%
19	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	-	0.090%
20	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.080%
21	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	-	0.080%
22	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	-	0.080%
23	Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb	CO COSMED 5 08/01/20	0.080%
24	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.080%
25	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.080%
26	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.080%
27	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%
28	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.070%
29	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	0.070%
30	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	TX TXSWTR 4.8 10/15/	0.070%
31	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	-	0.070%
32	Cnh Industrial Cap Llc Company Guar 03/28 4.75	-	0.070%
33	Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045	TX HAREDU 4 12/01/20	0.070%
34	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.070%
35	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.070%
36	State Of Illinois 5.25 09/01/2047	-	0.070%
37	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.070%
38	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.070%
39	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.070%
40	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.070%
41	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	MO MOSMED 4 11/15/20	0.070%
42	New Jersey St E 5.25% 3/1/2054	NJ NJSEDU 5.25 03/01	0.070%
43	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.070%
44	State Of California	CA CAS 5 03/01/2055	0.070%
45	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.070%
46	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.070%
47	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
48	New York N Y City Tran 5.25 01May55	-	0.070%
49	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.070%
50	California Educational Facilities Authority	CA CASEDU 5 05/01/20	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	New York State Dormitory Authority, Series 2022 A	NY NYSHGR 5 05/01/20	0.060%
55	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.060%
56	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.060%
57	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.060%
58	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	0.060%
59	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	0.060%
60	Houfac 5.500 09/01/58 5.5 2058-09-01	-	0.060%
61	Houston Tex 5.5% 09/58	-	0.060%
62	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.060%
63	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.060%
64	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.060%
65	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.060%
66	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.060%
67	State Of California 5% 10/01/2056	-	0.060%
68	Chicago Ill Go 6% 01/50	IL CHI 6 01/01/2050	0.060%
69	County Of Cuyahoga Oh	-	0.060%
70	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.060%
71	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.060%
72	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.060%
73	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.060%
74	Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049	-	0.060%
75	San Antonio Public Facilities Corp 4 2042-09-15	TX SANFAC 4 09/15/20	0.060%
76	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.060%
77	San Diego Unified School District/Ca 5 07/01/2050	-	0.060%
78	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.060%
79	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.060%
80	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.050%
81	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.050%
82	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.050%
83	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.050%
84	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.050%
85	City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048	PA PHIUTL 4.5 09/01/	0.050%
86	Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054	-	0.050%
87	PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.95000000	-	0.050%
88	Southern California Public Power Authority 4.35% 2035-07-01	-	0.050%
89	Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050	-	0.050%
90	Texas St 5% Oct 01, 2044	-	0.050%
91	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.050%
92	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	0.050%
93	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.050%
94	University Of California 5.55/15/2043	-	0.050%
95	Chicago O'Hare International Airport %	-	0.050%
96	City Of Chicago Il %	-	0.050%
97	Republic Of Uzbekistan International Bond	-	0.050%
98	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.050%
99	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	CA CASMED 4 08/15/20	0.050%
100	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.050%
101	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.050%
102	Cas 5.000 08/01/50	-	0.050%
103	California St 5.25 01Oct51	-	0.050%
104	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.050%
105	Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25	-	0.050%
106	Chicago O'Hare International Airport 4.0% 01/01/2044	IL CHITRN 4 01/01/20	0.050%
107	Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds	NV CLA 5 05/01/2048	0.050%
108	Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064	CO COSMED 05/15/2064	0.050%
109	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	0.050%
110	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.050%
111	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.050%
112	District Of Columbia 5.0% 10/15/2044	DC DIS 5 10/15/2044	0.050%
113	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.050%
114	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.050%
115	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.050%
116	Harris County Hospital District 5.0% 02/15/2055	TX HARMED 5 02/15/20	0.050%
117	Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%	-	0.050%
118	Illinois Finance Authority 08/01/2044	-	0.050%
119	Illinois Finance Authority 11/15/2037	-	0.050%
120	Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb	IN INSMED 4 11/01/20	0.050%
121	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.050%
122	Las Vegas Nev Convention & Visitors Auth 4 2049-07-01	NV LASGEN 4 07/01/20	0.050%
123	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.050%
124	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.050%
125	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.050%
126	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.050%
127	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.050%
128	New York N Y 3.05% Oct 01, 2046	NY NYC 10/01/2046	0.050%
129	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.050%
130	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.050%
131	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.050%
132	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.050%
133	City Of New York Ny 5 2050-08-01	-	0.050%
134	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.050%
135	New York N Y City Edl Constr Fd Rev Bds 2021 B	NY NYCEDU 5 04/01/20	0.050%
136	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.050%
137	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.050%
138	California State University 4 11/01/2037	-	0.050%
139	New York City Municipal W 5 06/15/2056	-	0.050%
140	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.050%
141	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.050%
142	New York State Power Authority, General Revenue Bonds, Series 2020a	NY NYSPWR 4 11/15/20	0.050%
143	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.050%
144	New York St Dorm Auth St Pers 3.53/15/2052	-	0.050%
145	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.050%
146	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.050%
147	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.050%
148	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.050%
149	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.050%
150	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.050%
151	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B	MA MAS 3 04/01/2049	0.050%
152	Massachusetts St Dev Fin Agy R Masdev 12/51 Fixed 5.5	-	0.050%
153	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.050%
154	Montgomery Cnty Md Hsg Oppntys 3.65% 2063-01-01	-	0.050%
155	Morgan Hill Ca Unified School District Go	CA MORSCD 4 08/01/20	0.050%
156	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.050%
157	New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb	NH NHAMED 3 08/15/20	0.050%
158	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.050%
159	New Jersey Transportation Trust Fund Authority	-	0.050%
160	New Jersey St Turnpike Auth Tu Njstrn 01/52 Fixed 5	-	0.050%
161	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.050%
162	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.050%
163	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.050%
164	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.040%
165	Metropolitan Pier & Exposition Authority 4 06/15/2050	IL MPNFAC 4 06/15/20	0.040%
166	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
167	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	NJ NJSTRN 4 06/15/20	0.040%
168	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.040%
169	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	NJ NJSTRN 5 01/01/20	0.040%
170	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.040%
171	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	AZ SALAGR 5 01/01/20	0.040%
172	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.040%
173	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.040%
174	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%
175	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053	TX CROSCD 4.25 02/01	0.040%
176	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.040%
177	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.040%
178	New Jersey Turnpike Authority 5 01-01-2048	NJ NJSTRN 5 01/01/20	0.040%
179	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.040%
180	Augusta Ga Water & Sewer Revenue 3.5 10/01/2042	GA AUGUTL 3.5 10/01/	0.040%
181	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.040%
182	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
183	Boys Twn Vlg -Rev 5 2046-07-01	-	0.040%
184	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.040%
185	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.040%
186	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.040%
187	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%
188	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.040%
189	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.040%
190	City Of New York Ny 5.25 02/01/2045	-	0.040%
191	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.040%
192	City Of New York Ny	NY NYC 5.25 02/01/20	0.040%
193	New York City Of 5.25% Oct 01, 2051	-	0.040%
194	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043	NY NYCGEN 3.25 05/01	0.040%
195	New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01	NY NYCGEN 5.25 11/01	0.040%
196	New York City Ny Muni Wtr Fin 0% 06/15/2048	NY NYCUTL 06/15/2048	0.040%
197	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.040%
198	New York N Y 5% 02/44	-	0.040%
199	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.040%
200	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.040%
201	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.040%
202	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.040%
203	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.040%
204	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.040%
205	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.040%
206	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.040%
207	New York State Dormitory Authority 5 03/15/2052	-	0.040%
208	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.040%
209	New York State Dormitory Authority 5.5 03/15/2053	-	0.040%
210	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.040%
211	New York State Thruway Authority 5 03/15/2051	-	0.040%
212	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
213	New York State Thruway Authority 0.0513 03/15/2057	-	0.040%
214	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.040%
215	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.040%
216	State Of California Ca Ref-Various Purpose 4.000 Oct 01 41	CA CAS 4 10/01/2041	0.040%
217	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.040%
218	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.040%
219	California St 01/04/2052	CA CAS 3 04/01/2052	0.040%
220	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.040%
221	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.040%
222	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.040%
223	California Ststate Of California	CA CAS 5 09/01/2043	0.040%
224	State Of California 5 2045-08-01	-	0.040%
225	California St 5% Oct 01, 2047	-	0.040%
226	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056	-	0.040%
227	Chino Valley Unified School District 3.38% 08/01/2050	CA CIVSCD 3.38 08/01	0.040%
228	County of Clark Nv	NV CLA 5 06/01/2043	0.040%
229	Colorado Health Facilities Authority 4 08/01/2044	CO COSMED 4 08/01/20	0.040%
230	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.040%
231	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.040%
232	City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050	-	0.040%
233	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.040%
234	Ct Ctsgen 5 07/01/2042 5 2042-07-01	-	0.040%
235	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%
236	Cuyahoga Cnty Ohio 5 12/01/2064	-	0.040%
237	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.040%
238	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.040%
239	Denver Colo City & Cnty Brd Wt 2.13% Dec 15, 2050	-	0.040%
240	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.040%
241	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.040%
242	Georgia (State Of) 5 07/01/2043	-	0.040%
243	Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb	-	0.040%
244	Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52	VA HRDTRN 4 07/01/20	0.040%
245	Harris County Hospital District	TX HARMED 4 02/15/20	0.040%
246	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.040%
247	Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15	TX HARTRN 5.25 08/15	0.040%
248	Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049	HI HISAPT 5 07/01/20	0.040%
249	Hays Consolidated Independent School District 5.25 02/15/2055	-	0.040%
250	Hillsborough County Industrial Development Authority 0.11% 2038-11-01	FL HILMEC 11/01/2038	0.040%
251	State Of Illinois 5.50% 03/01/2042	IL ILS 5.5 03/01/204	0.040%
252	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.040%
253	Illinois St 5.5% Apr 01, 2051	-	0.040%
254	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.040%
255	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.040%
256	Iowa Finance Authority, Series 2018, Rb 5 2048-05-15	IA IASGEN 5 05/15/20	0.040%
257	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.040%
258	Jobsohio Beverage System 5% Jan 01, 2053	-	0.040%
259	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.040%
260	Liberty Hill Independent School District 5.0% 02/01/2052	TX LBHSCD 5 02/01/20	0.040%
261	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.040%
262	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048	CA LOSAPT 4 05/15/20	0.040%
263	Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01	-	0.040%
264	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.040%
265	Louis/jeff Swr 3% 5/15/2046	KY LOUUTL 3 05/15/20	0.040%
266	Md Hlth Hgr Auth-A 5.25 2054-08-15	-	0.040%
267	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.040%
268	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.040%
269	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.040%
270	Commonwealth Of Massachusetts 0.04 09/01/2042	MA MAS 4 09/01/2042	0.040%
271	Commonwealth Of Massachusetts 5.0% 08/01/2044	MA MAS 5 08/01/2044	0.040%
272	Massachusetts St 5.0 01Aug53	MA MAS 5 08/01/2053	0.040%
273	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.040%
274	Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01	-	0.040%
275	Massachusetts Development Finance Agency 5 2050-07-01	-	0.040%
276	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.040%
277	Metropolitan Atlanta Rapid Tra 37/01/2045	-	0.040%
278	Metropolitan Pier & Exposition Authority 0.05 06/15/2057	IL MPNFAC 5 06/15/20	0.040%
279	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.040%
280	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%
281	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.040%
282	Middlesex Cnty Nj Impt Auth Le 5 08-15-2053	NJ MSXGEN 5 08/15/20	0.040%
283	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.040%
284	Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053	MO MOSMED 3 06/01/20	0.040%
285	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%
286	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.040%
287	National Fin Auth 4 7/51	NH NFADEV 4 07/01/20	0.040%
288	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.040%
289	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.040%
290	New Jersey Transportation Trust Fund Authority 4 06/15/2044	NJ NJSTRN 4 06/15/20	0.040%
291	Nj Tpk 5% 1/1/2043	NJ NJSTRN 5 01/01/20	0.040%
292	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.040%
293	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.040%
294	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	0.040%
295	Spring Independent School District 5.25 08/15/2055	-	0.040%
296	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.040%
297	Tampa Fl Hlth Sys Revenue 4% 11/15/2046	FL TAM 4 11/15/2046	0.040%
298	Tarrant County Cultural Education Facilities Finance Corporation	TX TAREDU 5 11/15/20	0.040%
299	Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047	TX TAREDU 4 02/15/20	0.040%
300	Texas Water Development Board 4.875 10-15-2048	TX TXSWTR 4.88 10/15	0.040%
301	Texas Water Development Board Txswtr 10/47 Fixed 4.125 10/15/2047	TX TXSWTR 4.12 10/15	0.040%
302	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.040%
303	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.040%
304	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.040%
305	General Rb Series 2012A 3.5% 07/01/2042	AL UALHGR 3.5 07/01/	0.040%
306	Board Of Regents Of The University Of Texas System 3.38% 08/15/2044	TX UNIHGR 3.38 08/15	0.040%
307	Massachusetts School Building Authority %	-	0.040%
308	Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056	-	0.040%
309	Orlando Hlth Oblig Group	FL ORAMED 4 10/01/20	0.040%
310	Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb	OR ORSFAC 4 10/01/20	0.040%
311	Pennsylvania Economic Development Financing Authority	-	0.040%
312	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.040%
313	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.040%
314	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.040%
315	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.040%
316	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.040%
317	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	MN ROCMED 4 11/15/20	0.040%
318	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.040%
319	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.040%
320	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%
321	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01	AZ SALAGR 5.25 01/01	0.040%
322	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%
323	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01	CA SFOWTR 5.25 11/01	0.040%
324	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.040%
325	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.040%
326	Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4	FL SARMED 4 07/01/20	0.040%
327	South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, Rb	FL SOUMED 4 05/01/20	0.040%
328	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.040%
329	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.030%
330	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.030%
331	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.030%
332	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.030%
333	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.030%
334	Chicago O'Hare International Airport 5 01/01/2052	IL CHITRN 5 01/01/20	0.030%
335	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.030%
336	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.030%
337	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.030%
338	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.030%
339	New Jersey Turnpike Authority 4 01/01/2051	NJ NJSTRN 4 01/01/20	0.030%
340	Brookhaven Dev Auth Ga	GA BRKDEV 4 07/01/20	0.030%
341	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.030%
342	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.030%
343	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.030%
344	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	CA CASFAC 5 04/01/20	0.030%
345	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.030%
346	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.030%
347	Idaho Housing & Finance Association 08/15/2047	ID IDSGEN 5 08/15/20	0.030%
348	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.030%
349	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.030%
350	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.030%
351	Met Washington Dc 4 10/52	DC METAPT 4 10/01/20	0.030%
352	New Jersey Turnpike Authority Revenue	NJ NJSTRN 4 01/01/20	0.030%
353	Omaha Pub Pwr Dt-A 4 02/01/2051	NE OMAPWR 4 02/01/20	0.030%
354	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047	NE OMAPWR 5 02/01/20	0.030%
355	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.030%
356	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023	FL ORAMED 5 10/01/20	0.030%
357	City Of Orlando Fl Reclamation System Revenue 5.0% 10/01/2054	FL ORLUTL 5 10/01/20	0.030%
358	Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C	CA OXNSCD 4 08/01/20	0.030%
359	Palm Beach County Health Facilities Authority 3% 2044-08-15	FL PALMED 3 08/15/20	0.030%
360	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019	FL PALMED 4 08/15/20	0.030%
361	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.030%
362	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (Trustees University Of Pennsylvania), Series 2018 A, Rb	PA PASHGR 5 02/15/20	0.030%
363	School District of Philadelphia (the), Series 2019 A, Go Bonds	PA PHISCD 5 09/01/20	0.030%
364	Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic	-	0.030%
365	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.030%
366	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.030%
367	City Of Reno Nv 4.0% 06/01/2043	NV RENGEN 4 06/01/20	0.030%
368	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.030%
369	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%
370	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049	TX SANUTL 5.25 02/01	0.030%
371	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.030%
372	Sanmrcs Tx Isd 5.25% 8/15/2047	TX SNMSCD 5.25 08/15	0.030%
373	City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01	WA SEAPWR 5.25 02/01	0.030%
374	Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5	FL SEMOBL 5 10/01/20	0.030%
375	South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048	SC SCSMED 4.25 02/01	0.030%
376	South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050	SC SCSUTL 5.25 12/01	0.030%
377	South Carolina Public Service Authority 4.0% 12/01/2043	SC SCSUTL 4 12/01/20	0.030%
378	South Dakota St Hlth & Eductnl Facs Auth 5.25% 07/01/2054	SD SDSMED 5.25 07/01	0.030%
379	South Miami Fla Health Facs Auth Hosp Rev	FL SMIMED 5 08/15/20	0.030%
380	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.030%
381	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.030%
382	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.030%
383	Texas Wtr Dev Brd Rev 4.375 15Oct59	TX TXSWTR 4.38 10/15	0.030%
384	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.030%
385	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.030%
386	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.030%
387	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.030%
388	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.030%
389	Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046	SC USCEDU 5 05/01/20	0.030%
390	University Ark Univ Rev Var Facs Bds 2022A	-	0.030%
391	Univ Of Kansas Ks Hosp Auth Hl Unimed 03/51 Fixed 5.5 5.5	-	0.030%
392	University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01	-	0.030%
393	University Of South Alabama	AL USOHGR 5.25 04/01	0.030%
394	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.030%
395	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.030%
396	State Of Washington 5% 08/01/2045 5 2045-08-01	-	0.030%
397	Washington St Hgr 4% 05/01/50	WA WASHGR 4 05/01/20	0.030%
398	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.030%
399	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Buildi 4.25 02-15-2053	TX WAXSCD 4.25 02/15	0.030%
400	Wisconsin (State Of) Health & Educational Facilities Authority (Medical College of Wisconsin)	WI WISMED 4 12/01/20	0.030%
401	Massachusetts School Building Authority %	-	0.030%
402	Texas Water Development Board %	-	0.030%
403	City Of Charleston Sc Waterworks & Sewer System Revenue %	-	0.030%
404	City Of Charleston Sc Waterworks & Sewer System Revenue %	-	0.030%
405	Massachusetts School Building Authority %	-	0.030%
406	Massachusetts School Building Authority %	-	0.030%
407	Texas Water Development Board %	-	0.030%
408	Oklahoma Turnpike Authority %	-	0.030%
409	Oklahoma Turnpike Authority %	-	0.030%
410	United Mexican States 6.338% 5/4/2053	-	0.030%
411	Oklahoma Turnpike Authority %	-	0.030%
412	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.030%
413	Fx.rt. Muni Bond 4.0% 04/01/2046	MA MAS 4 04/01/2046	0.030%
414	Commonwealth Of Massachusetts 5.25 2047-04-01	MA MAS 5.25 04/01/20	0.030%
415	Commonwealth Of Massachusetts 5.25% 09/01/2043	MA MAS 5.25 09/01/20	0.030%
416	Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051	MA MAS 5 08/01/2051	0.030%
417	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.030%
418	Massachusetts (Commonwealth Of) 56/01/2043	-	0.030%
419	Massachusetts Development Finance Agency 5.5 2050-07-01	-	0.030%
420	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045	MA MASTRN 4 06/01/20	0.030%
421	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	0.030%
422	Mesquite Independent School District 4.0% 08/15/2045	TX MESSCD 4 08/15/20	0.030%
423	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050	GA METTRN 5.25 07/01	0.030%
424	Metropolitan Nashville 5.0 01Jul51	-	0.030%
425	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.030%
426	Metropolitan Washington Airports Auth 5 10-01-2044	DC METAPT 5 10/01/20	0.030%
427	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub	DC METAPT 4 10/01/20	0.030%
428	Met Washington Dc Arpts Auth Dulles Toll Road Revenue	DC METAPT 4 10/01/20	0.030%
429	Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5	MI MISFIN 5 11/15/20	0.030%
430	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.030%
431	Michigan St Trunk Line Regd B/E 4.00000000	MI MISTRN 4 11/15/20	0.030%
432	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	0.030%
433	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a	MO MOSMED 4 01/01/20	0.030%
434	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.030%
435	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A	MO MOSMED 4 04/01/20	0.030%
436	Montgomery Independent School District 4 02/15/2045	TX MONSCD 4 02/15/20	0.030%
437	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	TX MONSCD 4 02/15/20	0.030%
438	National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A.	NH NHSMED 4 05/01/20	0.030%
439	Natomas Uni School District California Election 4.0%, Due 08/01/2049	CA NMASCD 4 08/01/20	0.030%
440	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.030%
441	New Jersey Health Care Facilities Financing Authority 07/01/2043	-	0.030%
442	New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044	NJ NJSTRN 4.25 06/15	0.030%
443	New Jersey Turnpike Authority	NJ NJSTRN 4 01/01/20	0.030%
444	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.030%
445	Californi 4.% 11/01/45	CA CASDEV 4 11/01/20	0.030%
446	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.030%
447	California Municipal Finance Authority, Series 2022	CA CASFIN 5.25 06/01	0.030%
448	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.030%
449	California St	CA CAS 5.25 08/01/20	0.030%
450	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.030%
451	State Of California 5% 10/01/2043	-	0.030%
452	State Of California 5% 10/01/2044	-	0.030%
453	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045	CA CASFAC 5 04/01/20	0.030%
454	California State University %	-	0.030%
455	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.030%
456	Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25	TX CNUSCD 5.25 02/15	0.030%
457	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, Rb	WA CEPTRN 5 11/01/20	0.030%
458	City Of Charlotte Nc Water & Sewer System Revenue	-	0.030%
459	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2045	-	0.030%
460	Chicago Ill 5% Jan 01, 2043	IL CHI 5 01/01/2043	0.030%
461	Chicago Ill 5% Jan 01, 2044	IL CHI 5 01/01/2044	0.030%
462	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048	IL CHITRN 5 01/01/20	0.030%
463	Chicago O'Hare International Airport 5.5 2059-01-01	IL CHITRN 5.5 01/01/	0.030%
464	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	-	0.030%
465	Chicago Il Wtrwks Revenue Regd B/E Agm 5.25000000	IL CHIWTR 5.25 11/01	0.030%
466	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.030%
467	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.030%
468	City Of Colorado Springs Co Utilities System Revenue 5.25 11/15/2048	CO CSPUTL 5.25 11/15	0.030%
469	Ct St Hlth -A 5.5 7/51	-	0.030%
470	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.030%
471	Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000	TX CRIUTL 4.25 07/15	0.030%
472	CORPUS CHRISTI TX UTILITY SYSR REGD B/E 5.00000000	-	0.030%
473	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.030%
474	Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056	TX CROSCD 5.25 02/01	0.030%
475	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2051	-	0.030%
476	Cypress-Fairbanks Independent School District 4% 02/15/2043	TX CYSSCD 4 02/15/20	0.030%
477	Dallas Independent School District,4,2053-02-15	TX DALSCD 4 02/15/20	0.030%
478	District Of Columbia 5.0% 08/01/2043	DC DIS 5 08/01/2043	0.030%
479	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5.5 07/01/	0.030%
480	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.030%
481	East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15	TX EMYGEN 5.25 08/15	0.030%
482	Escambia County Health Facilities Authority 4.00% 08/15/2045	FL ESCMED 4 08/15/20	0.030%
483	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.030%
484	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.030%
485	Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01	-	0.030%
486	Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.030%
487	Alamed 4.000 12/01/44	FL ALAMED 4 12/01/20	0.030%
488	Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044	-	0.030%
489	Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049	FL ALAMED 4 12/01/20	0.030%
490	Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047	FL BREMED 5 04/01/20	0.030%
491	Brookhaven Ga D 4% 07/01/49	GA BRKDEV 4 07/01/20	0.030%
492	Butler County Oh Hospital Facilities Revenue (uc Health)	OH BUTMED 5 11/15/20	0.030%
493	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	0.030%
494	New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1	NY NYC 4 08/01/2050	0.030%
495	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.030%
496	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.030%
497	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.030%
498	New York City Of 5.25% Feb 01, 2050	-	0.030%
499	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.030%
500	New York City Municipal Water Fina 5% Jun 15, 2050	-	0.030%
501	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.030%
502	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.030%
503	Ny City Trans Fin-F-1 5 2043-02-01	-	0.030%
504	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.030%
505	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01	-	0.030%
506	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.030%
507	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.030%
508	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.030%
509	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.030%
510	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.030%
511	North Carolina St Med Care Commission Hlth Care Facs Revenue	NC NCSMED 4 11/01/20	0.030%
512	North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019	NC NCSTRN 5 01/01/20	0.030%
513	North Tex Twy Auth Rev 5% Jan 01, 2048	-	0.030%
514	Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2023	TX NWTSCD 4 02/15/20	0.030%
515	Northwest Independent School District 5 2049-02-15	TX NWTSCD 5 02/15/20	0.030%
516	Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025	TX NWTSCD 5 02/15/20	0.030%
517	Oh Hgr Eductnl Fac 4% 07/01/2044	OH OHSEDU 4 07/01/20	0.030%
518	City of Gainesville FL Utilities System Revenue 5.0% 10/01/2047	FL GAIUTL 5 10/01/20	0.030%
519	Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4	PA GEIMED 4 02/15/20	0.030%
520	Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb	PA GEIMED 4 04/01/20	0.030%
521	Georgia Ports Authority, Revenue Bonds, Series 2022	GA GASTRN 5.25 07/01	0.030%
522	Griffin Hosp 3.75% 4/1/2047	GA GRSMED 3.75 04/01	0.030%
523	County Of Harris Tx Toll Road Revenue, Series 2018, Rb 4 2048-08-15	TX HARTRN 4 08/15/20	0.030%
524	Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049	FL HILMEC 5.25 11/15	0.030%
525	Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15	FL HILMEC 4.12 11/15	0.030%
526	Humble Independent School District 5 02-15-2047	TX HUMSCD 5 02/15/20	0.030%
527	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.030%
528	Illinois (State Of) Finance Authority (Osf Healthcare System), Series 2020 A, Ref. Rb	IL ILSGEN 4 05/15/20	0.030%
529	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.030%
530	Illinois St 5.25% Apr 01, 2045	-	0.030%
531	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.030%
532	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.030%
533	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.030%
534	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.030%
535	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.030%
536	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.030%
537	Keller Tx Isd 4% 2/15/2044	TX KELSCD 4 02/15/20	0.030%
538	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.030%
539	County Of King, Series 2024A	WA KINUTL 5.25 01/01	0.030%
540	Lake Travis Tx Indep Sch Dist 4 2048/02/15	TX LKTSCD 4 02/15/20	0.030%
541	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058	TX LAMSCD 5.5 02/15/	0.030%
542	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5 02-15-2058	TX LAMSCD 5 02/15/20	0.030%
543	Rb Series 2021	PA LANMED 5 11/01/20	0.030%
544	County Of Lehigh Pa 4.0% 07/01/2049	PA LEHMED 4 07/01/20	0.030%
545	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.030%
546	Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes	VA LDNDEV 4 10/01/20	0.030%
547	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a	LA LASFAC 4 05/15/20	0.030%
548	Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)	KY LOUMED 5 05/15/20	0.030%
549	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a	ME MESMED 4 07/01/20	0.030%
550	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.030%
551	Massachusetts Bay Tran 4.75 01Jul55	-	0.030%
552	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.030%
553	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.020%
554	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.020%
555	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	0.020%
556	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.020%
557	San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)	CA SFOTRN 3 08/01/20	0.020%
558	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.020%
559	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20	DC DCTTRN 5.25 07/15	0.020%
560	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.020%
561	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.020%
562	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.020%
563	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.020%
564	State of Ohio 4.0% 01/15/2044	OH OHSMED 4 01/15/20	0.020%
565	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.020%
566	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.020%
567	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/	0.020%
568	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.020%
569	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.020%
570	Midland Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX MIDSCD 4 02/15/20	0.020%
571	New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb	NJ NJSMED 4 07/01/20	0.020%
572	Tampa Bay Water 5 10/01/2052	FL TAMWTR 5 10/01/20	0.020%
573	Triborough Brdg & Tunl Auth N 4% May 15, 2046	NY TRBTRN 4 05/15/20	0.020%
574	Washington D C Met Area Tran A 5.25% Jul 15, 2059	DC DCTTRN 5.25 07/15	0.020%
575	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.020%
576	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.020%
577	Sacramento Calif Mun Util Dist Elec Rev 5%	CA SACPWR 5 08/15/20	0.020%
578	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.020%
579	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	0.020%
580	Massachusetts St Transprtn Fun Mass Cmnwlth-A 5 06/01/2053	MA MASTRN 5 06/01/20	0.020%
581	New Caney Independent School District, Series 2023 5 02/15/2048	TX NWCSCD 5 02/15/20	0.020%
582	New Jersey Health Care Facilities Financing Authority 4.0% 07/01/2048	NJ NJSMED 4 07/01/20	0.020%
583	COLORADO HEALTH 4% 11/43	CO COSMED 4 11/15/20	0.020%
584	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	0.020%
585	Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2024	TX CONSCD 5 02/15/20	0.020%
586	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.020%
587	Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a	OH OHSMED 4 01/15/20	0.020%
588	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.020%
589	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2041	KY KYSFAC 5 10/01/20	0.020%
590	Georgetown Independent School District 4.25% 02/15/2054	TX GGTSCD 4.25 02/15	0.020%
591	Georgia St Ports Auth Rev 4 07/01/2052	GA GASTRN 4 07/01/20	0.020%
592	Glendale Community College District, Series 2020 B, Go Bonds	CA GLEHGR 4 08/01/20	0.020%
593	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.020%
594	Humble Tx Indep Sch Dist Humscd 02/52 Fixed Oid 4 02/15/2052	-	0.020%
595	Hurst-Euless-Bedford	TX HURSCD 4 08/15/20	0.020%
596	Hutto Tx 4.13% 08/01/2049	TX HTO 4.12 08/01/20	0.020%
597	Idaho Housing & Finance Association 08/15/2048	ID IDSGEN 5.25 08/15	0.020%
598	Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds	IL ILSGEN 3 08/15/20	0.020%
599	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	0.020%
600	Ils 12/45 Fixed 5	IL ILS 5 12/01/2045	0.020%
601	Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044	IL ILS 5.25 05/01/20	0.020%
602	Illinois State, General Obligation Bonds, September Series 2025F	-	0.020%
603	Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase Ii Project Reven 5.25 02-01-2048	IN INPGEN 5.25 02/01	0.020%
604	Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b	LA JEFGEN 5 12/01/20	0.020%
605	Jobsohio Beverage System 5% Jan 01, 2050	-	0.020%
606	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.020%
607	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2043	KY KYSFAC 5 10/01/20	0.020%
608	Weld County School District No. Re-5J	CO LARSCD 4 12/01/20	0.020%
609	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.020%
610	Louisiana Public Facilities Authority 5% 07/01/2047	LA LASMED 5 07/01/20	0.020%
611	Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a	LA LASMED 3 06/01/20	0.020%
612	Louisville & Jefferson County Visitors And Convention Commission 3.125 06-01-2041	KY LOUFAC 3.12 06/01	0.020%
613	Main Street Natural Gas Inc Ga Gas Supply Revenue	GA MAIUTL 5 05/15/20	0.020%
614	Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/2049	AZ MARDEV 3 01/01/20	0.020%
615	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a	MD MDSMED 4 05/15/20	0.020%
616	Maryland Health & Higher Educational Facilities Authority 5.0% 10/01/2054	MD MDSMED 5 10/01/20	0.020%
617	Maryland St Transn Auth Transn 4% Jul 01, 2045	MD MDSTRN 4 07/01/20	0.020%
618	Maryland State Transportation Authority 5.0% 07/01/2042	MD MDSTRN 5 07/01/20	0.020%
619	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	MA MASTRN 4 07/01/20	0.020%
620	Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-47	CO ADASCD 5 12/01/20	0.020%
621	Ult Go Bonds Series 2024	TX ALDSCD 4 02/15/20	0.020%
622	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.020%
623	Azle Tx Indep Sch Dist 4 02/15/2054	TX AZLSCD 4 02/15/20	0.020%
624	Barbers Hill Independent School District 4.25 02/15/2054	TX BARSCD 4.25 02/15	0.020%
625	Battery Park City Authority 5 11/01/2043	-	0.020%
626	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.020%
627	Village Of Boys Town Ne 5% 07/01/2055 5 2055-07-01	-	0.020%
628	County Of Broward Fl Tourist Development Tax Revenue	FL BWCDEV 4 09/01/20	0.020%
629	Development Authority Of Burke County/The 4.12% 11/01/2045	GA BURPOL 4.12 11/01	0.020%
630	Massachusetts Cmnwl-D 01/10/2050	-	0.020%
631	Ma Cmwlth -C 01/03/2048	MA MAS 3 03/01/2048	0.020%
632	Commonwealth Of Massachusetts 3.0% 03/01/2049	MA MAS 3 03/01/2049	0.020%
633	Ma Cmwlth-B 01/04/2047	MA MAS 3 04/01/2047	0.020%
634	Ma Cmwlth-B 01/04/2050	MA MAS 2 04/01/2050	0.020%
635	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.020%
636	Massachusetts Development Finance Agency 07/01/2052	MA MASDEV 5.25 07/01	0.020%
637	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.020%
638	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1	MA MASDEV 4.5 07/01/	0.020%
639	Massachusetts Development Finance Agency Series 2025 5.25%, 06/01/60	MA MASDEV 5.25 06/01	0.020%
640	Massachusetts (Commonwealth Of) School Building Authority, Series 2018 A, Rb 4 2043-02-15	MA MASEDU 4 02/15/20	0.020%
641	Ma Mastrn 5 06/01/2043	MA MASTRN 5 06/01/20	0.020%
642	Met Govt Nashville Davidson Met 01/44 Fixed 4	TN MET 4 01/01/2044	0.020%
643	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.020%
644	Miami-Dade Cnty Sd 5 03/15/2052	FL MIASCD 5 03/15/20	0.020%
645	Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Ce	OH MDHMED 4 08/01/20	0.020%
646	Midland Independent School District 4.0% 02/15/2042	TX MIDSCD 4 02/15/20	0.020%
647	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014f	MO MOSMED 4.25 11/15	0.020%
648	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.020%
649	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.020%
650	Moreno Valley Calif Pub Fin Auth 5.255/01/2051	-	0.020%
651	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	GA MELPWR 5 07/01/20	0.020%
652	New Caney Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding School Building Series 2023	TX NWCSCD 5 02/15/20	0.020%
653	New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047	NJ NJSMED 4 07/01/20	0.020%
654	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019	NJ NJSMED 3 07/01/20	0.020%
655	New Jersey (State Of) Educational Facilities Authority (Stevens Institute Of Technology; Green Bonds), Series 2020 A, Rb	NJ NJSEDU 3 07/01/20	0.020%
656	New Jersey Educational Facilities Authority %	-	0.020%
657	New Jersey Transportation Trust Fund Authority 3.5 06/15/2046	NJ NJSTRN 3.5 06/15/	0.020%
658	New Jersey Transportation Trust Fund Authority 3.0% 06/15/2050	NJ NJSTRN 3 06/15/20	0.020%
659	New Jersey St Transn 4.125 15Jun50	NJ NJSTRN 4.12 06/15	0.020%
660	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc	NJ NJSTRN 4.12 06/15	0.020%
661	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa	-	0.020%
662	New Mexico St Hosp Eq 4 08/01/2046	NM NMSMED 4 08/01/20	0.020%
663	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.020%
664	California Mun Fin Auth Rev 5.25% Sep 01, 2051 5.25 2051-09-01	-	0.020%
665	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.020%
666	State Of California 5.0% 11/01/2047	CA CAS 5 11/01/2047	0.020%
667	California St 01/04/2047	CA CAS 5 04/01/2047	0.020%
668	State of California	CA CAS 4 10/01/2044	0.020%
669	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.020%
670	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.020%
671	California St 5% Mar 01, 2045	CA CAS 5 03/01/2045	0.020%
672	California St Cas 10/42 Fixed 5	-	0.020%
673	California Enterprise Development Authority 4.00% 06/01/2054	CA CASDEV 4 06/01/20	0.020%
674	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.020%
675	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.020%
676	Cerritos Community College District	-	0.020%
677	Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01	TN CHAMED 5.25 12/01	0.020%
678	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.020%
679	Colorado Bridge & Tunnel Enterprise 5.5% 12/01/2054	CO CBTTRN 5.5 12/01/	0.020%
680	Colorado Health 4% 11/15/2048	CO COSMED 4 11/15/20	0.020%
681	Colorado Health Facilities Authority 4 11/15/2046	CO COSMED 4 11/15/20	0.020%
682	Connecticut St 5.5% 07/51	-	0.020%
683	Conroe Independent School District 5% 02/15/2043 5 2043-02-15	TX CONSCD 5 02/15/20	0.020%
684	Denver Co City & County Dedicated Tax Revenue	CO DENGEN 5 08/01/20	0.020%
685	Denver Colo 5.125% 12/50	CO DENMED 5.12 12/01	0.020%
686	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2046	0.020%
687	Dist Of Columbia Income Tax Secured Revenue	DC DISGEN 5 03/01/20	0.020%
688	Dripping Springs Independent School District/Tx 5 02/15/2050	-	0.020%
689	Ehove Jt Voc Sd 5.25 2061-12-01	-	0.020%
690	Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5	WA ENEPWR 5 07/01/20	0.020%
691	Fishers Town Hall Building Corp 5.62% 07/15/2053	IN FISFAC 5.62 07/15	0.020%
692	Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A	FL FLSHGR 3 12/01/20	0.020%
693	Forney Independent School District 5 08/15/2050	TX FNYSCD 5 08/15/20	0.020%
694	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.020%
695	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.020%
696	City Of New York Ny 3 10/01/2044	NY NYC 3 10/01/2044	0.020%
697	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.020%
698	New York Ny 5%, Due 10/01/2043	-	0.020%
699	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.020%
700	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043	NY NYCGEN 4 05/01/20	0.020%
701	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.020%
702	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.020%
703	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046	-	0.020%
704	New York State Dormitory Authority 4.0% 02/15/2046	NY NYSGEN 4 02/15/20	0.020%
705	Ny St Thruway Auth 5 1/51	-	0.020%
706	New York State Thruway Authority %	-	0.020%
707	North Tex Mun Wtr Dist 5.0 01Jun55	-	0.020%
708	State Of Ohio 4 01/15/2046	OH OHSMED 4 01/15/20	0.020%
709	Ohio Higher Educational Facility Commission 5.25 10/01/2053	OH OHSEDU 5.25 10/01	0.020%
710	Southwest Independent School District 4.0% 02/01/2053	TX SWXSCD 4 02/01/20	0.020%
711	Tacoma (City Of), Wa (Green Bonds) 5 01-01-2046	WA TACPWR 5 01/01/20	0.020%
712	City Of Tacoma Wa Electric System Revenue 5.0% 01/01/2049	WA TACPWR 5 01/01/20	0.020%
713	Tampa Bay Water 5.0% 10-01-49	FL TAMWTR 5 10/01/20	0.020%
714	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	TX TAREDU 4.12 12/01	0.020%
715	Tarrant County Cultural Education Facilities Finance Corp 5% 02/15/2047	-	0.020%
716	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	-	0.020%
717	Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050	-	0.020%
718	Terrell Independent School District/Tx 5.25 08/01/2055	-	0.020%
719	State Of Texas 4.75 2056-02-01	-	0.020%
720	Texas Water Development Board 4.5 10/15/2045	-	0.020%
721	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.020%
722	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.020%
723	University Of California 5% 11/15/2044 5 2044-11-15	-	0.020%
724	University Of Massachusetts Building Authority, Series 2015, Rb 11/01/2045 4	MA UMAFAC 4 11/01/20	0.020%
725	Board Of Regents Of The University Of Texas System 0.04 08/15/2044	TX UNIHGR 4 08/15/20	0.020%
726	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.020%
727	Wi University Hosps & Clinics 4.00% 04/01/2051	WI UNVMED 4 04/01/20	0.020%
728	County Of Utah Ut 917393bn9	UT UTSMED 4 05/15/20	0.020%
729	Vacaville Unified School District 4 08/01/2045	CA VACSCD 4 08/01/20	0.020%
730	Waller Tex Indpt Sch Dist 5.25% Feb 15, 2056	TX WLRSCD 5.25 02/15	0.020%
731	Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B	OR WASSCD 5 06/15/20	0.020%
732	Washington D C Met Area Tran A 5% Jul 15, 2048	DC DCTTRN 5 07/15/20	0.020%
733	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	0.020%
734	West Contra Costa Calif Uni Sch Dist 2020 Go	CA WCC 5 08/01/2049	0.020%
735	W Contra Costa Unif-B 4% 2054-08-01	CA WCC 4 08/01/2054	0.020%
736	West Va Pkwys Auth Tpk Toll Re 4% Jun 01, 2051	WV WVSTRN 4 06/01/20	0.020%
737	Wisconsin Health & 4.00%	WI WISMED 4 11/15/20	0.020%
738	Wyandotte County Unified School District No. 500 Kansas City	KS WYASCD 5.25 09/01	0.020%
739	Wylie Independent School District/Collin County 5.25 08/15/2054	TX WYSSCD 5.25 08/15	0.020%
740	Mex Bonos Desarr Fix Rt Bonds 03/28 8.5	-	0.020%
741	Navigator Holdings L - Trs	-	0.020%
742	City Of Seguin Tx %	-	0.020%
743	City Of Seguin Tx %	-	0.020%
744	City Of Seguin Tx %	-	0.020%
745	Jpmorgan Chase & Co 4.005% 4/23/2029	-	0.020%
746	County Of Harris Tx %	-	0.020%
747	City Of Seguin Tx %	-	0.020%
748	Fannie Mae Pool Ma5192 6.50% 11/1/2053	-	0.020%
749	Ginnie Mae Ii Pool 2.5 02/20/2052	-	0.020%
750	Ohio St Univ 5.25 12-01-2046	OH OHSHGR 5.25 12/01	0.020%
751	Oklahoma City Water Utilities Trust 5.25% 07/01/2059	OK OKCUTL 5.25 07/01	0.020%
752	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B	NE OMAPWR 5.25 02/01	0.020%
753	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.020%
754	Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050	FL PRMWTR 5.25 10/01	0.020%
755	Pennsylvania St 5% Apr 01, 2042	-	0.020%
756	Pennsylvania St Hgr Eductnl Fa Pashgr 08/49 Fixed 5 08/15/2049	PA PASHGR 5 08/15/20	0.020%
757	Pennsylvania Turnpike Commission 5.25% 12/01/2053	PA PASTRN 5.25 12/01	0.020%
758	Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050	PA PASTRN 4.12 12/01	0.020%
759	Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052	PA PHIDEV 5.25 11/01	0.020%
760	City Of Philadelphia Pa Water & Wastewater Revenue 5 2049-11-01	PA PHIUTL 5 11/01/20	0.020%
761	Port Arthur Independent School District 5 02/15/2055	-	0.020%
762	Priv Clgs & Univs Auth Ga Regd B/E 4.00000000	GA PRIHGR 4 04/01/20	0.020%
763	Public Finance Authority Of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A	WI PUBGEN 3 07/01/20	0.020%
764	Public Finance Authority .Muni Bond 2062-02-01	WI PUBGEN 5 02/01/20	0.020%
765	Pueblo Co-A	CO PUECTF 4.5 07/01/	0.020%
766	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.020%
767	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.020%
768	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.020%
769	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.020%
770	San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2023A	TX SANWTR 5.25 05/15	0.020%
771	San Diego Public Facilities Ficing Authority	CA SDOFAC 5 10/15/20	0.020%
772	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.020%
773	San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds	CA SFOTRN 4 08/01/20	0.020%
774	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.020%
775	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.020%
776	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.020%
777	Sangamon (County Of), Il School District No. 186 (Springfield), Series 2023, Go Bonds	IL SGCSCD 4.5 06/01/	0.020%
778	Santa Clarita Community College District 5.25% 08/01/2048	CA SCTHGR 5.25 08/01	0.020%
779	Sarasota County, Florida, Utility System Revenue Bonds, Series 2022	FL SARUTL 5.25 10/01	0.020%
780	Sgcfac 5.000 06/01/58	-	0.020%
781	Sherman Independent School District/Tx 5 02-15-2053	TX SMNSCD 5 02/15/20	0.020%
782	South Dakota Health & Educational Facilities Authority 4.0% 07/01/2042	SD SDSMED 4 07/01/20	0.020%
783	South Dakota Health & Educational Facilities Authority 4.0% 11/01/2044	SD SDSMED 4 11/01/20	0.020%
784	S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4	FL SMIMED 4 08/15/20	0.020%
785	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050	NJ NJSTRN 5.25 06/15	0.010%
786	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.010%
787	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.010%
788	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.010%
789	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.010%
790	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.010%
791	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.010%
792	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.010%
793	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.010%
794	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.010%
795	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.010%
796	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.010%
797	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	0.010%
798	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	0.010%
799	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.010%
800	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.010%
801	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.010%
802	Pennsylvania Turnpike Commission 4.0% 12/01/2051	PA PASTRN 4 12/01/20	0.010%
803	Pennsylvania St Turnpike Commi 4 01/12/2051	PA PASTRN 4 12/01/20	0.010%
804	Massachusetts Development Finance Agency 4.0% 07/01/2043	MA MASDEV 4 07/01/20	0.010%
805	Massachusetts Development Finance Agency 4.0% 07/01/2047	MA MASDEV 4 07/01/20	0.010%
806	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.010%
807	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.010%
808	Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb	NY LSLPWR 5 09/01/20	0.010%
809	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.010%
810	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.010%
811	Illinois St Fin Auth Health Sv Illinois Finance Authority	IL ILSMEC 4 10/01/20	0.010%
812	Long Beach Calif Uni Sch Dist 3% Aug 01, 2050	CA LONSCD 3 08/01/20	0.010%
813	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.010%
814	Arlington Higher Education Finance Corp 0.03 08/15/2049	TX ARLEDU 3 08/15/20	0.010%
815	Massachusetts Development Finance Agency 5.0% 07/01/2047	MA MASDEV 5 07/01/20	0.010%
816	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044	NY NYCGEN 4 02/01/20	0.010%
817	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.010%
818	New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1	NY NYCUTL 5 06/15/20	0.010%
819	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.010%
820	North Texas Tollway Authority 5 01-01-2043	TX NRTTRN 5 01/01/20	0.010%
821	Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023	TX SPGSCD 4 08/15/20	0.010%
822	Oklahoma Water Resources Board 5.25% 04/01/2055 5.25 2055-04-01	-	0.010%
823	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01	-	0.010%
824	Oregon (State Of) (Article Xi-G Ohsu), Series 2017 H, Go Bonds	OR ORS 5 08/01/2042	0.010%
825	Palm Beach County Florida Health Facilities Authority 11/01/2047	FL PALMED 5 11/01/20	0.010%
826	Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4	CA PSPSCD 4 08/01/20	0.010%
827	Pasadena Unified School District 5.25 08/01/2050	-	0.010%
828	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048	FL PASGEN 5 09/01/20	0.010%
829	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A	PA PASHGR 4.25 02/15	0.010%
830	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2044	PA PASTRN 4 12/01/20	0.010%
831	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.010%
832	City Of Philadelphia Pa 0.0525 08/01/2045	PA PHI 5.25 08/01/20	0.010%
833	Philadelphia Pa Gas Wks Revenu Regd B/E Agm 4.00000000	PA PHIUTL 4 08/01/20	0.010%
834	Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15	-	0.010%
835	Prosper Independent School District, Series 2017, Go Bonds	TX PSPSCD 5 02/15/20	0.010%
836	Putnam Cnty Fla Sch Dist Go Bds 2025	-	0.010%
837	Rhode Island Health & Educational Building Corp	RI RISHGR 4 09/15/20	0.010%
838	Rhode Island Health And Educational Building Corp 5 2060-07-01	-	0.010%
839	Rhode Island Health And Educational Building Corp 5 2065-07-01	-	0.010%
840	Ridley School District	PA RIDSCD 5 11/15/20	0.010%
841	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.010%
842	Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a	VA ROADEV 4 07/01/20	0.010%
843	Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds	TX RYCSCD 5 02/15/20	0.010%
844	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.010%
845	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.010%
846	Salinas Union High School District 4 08/01/2047	CA SALSCD 4 08/01/20	0.010%
847	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02-01-49	TX SANUTL 5 02/01/20	0.010%
848	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044	TX SANUTL 5 02/01/20	0.010%
849	Lease Rb Series 2023A 4 10/15/2048	CA SDOFAC 4 10/15/20	0.010%
850	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.010%
851	San Diego Unified School District/Ca 5 07/01/2042	CA SDGEDU 5 07/01/20	0.010%
852	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B	CA SFOAPT 4 05/01/20	0.010%
853	San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb	CA SFOTRN 4 03/01/20	0.010%
854	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.010%
855	San Joaquin Delta Community College District %	-	0.010%
856	San Jose Ca USD Go 18e Sf 4.0% 08-01-42	CA SJSSCD 4 08/01/20	0.010%
857	Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054	CA SCZSCD 4 08/01/20	0.010%
858	Santa Rosa High Sd 08/01/2053	CA SRSSCD 5 08/01/20	0.010%
859	SARPY NE 803770 4% 12/15/2047	NE SARSCD 4 12/15/20	0.010%
860	Scott County School District Finance Corp 4.0% 09/01/2045	KY SCOEDU 4 09/01/20	0.010%
861	City Of Seattle Wa Municipal Light & Power Revenue 4 2047-09-01	WA SEAPWR 4 09/01/20	0.010%
862	Sc Pub Svc 5% 12/1/2052	-	0.010%
863	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a	PA SCAGEN 4 06/01/20	0.010%
864	Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue	SC SPAMED 5 04/15/20	0.010%
865	Spring Independent School District 4.0% 08/15/2043	TX SPGSCD 4 08/15/20	0.010%
866	Tarrant County College District 0.04 08/15/2042	TX TARHGR 4 08/15/20	0.010%
867	Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047	TX TAREDU 4 10/01/20	0.010%
868	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%
869	Tomball Independent School District	-	0.010%
870	University Ark Univ Rev 5%	-	0.010%
871	University Of Michigan 5.0% 04/01/2048	MI UNVHGR 5 04/01/20	0.010%
872	University Neb Facs Corp Rev 4% Jul 15, 2059	NE UNIHGR 4 07/15/20	0.010%
873	Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5	UT UNIHGR 5 08/01/20	0.010%
874	Univ Washington 3.25% 07/01/2043	WA UWAHGR 3.25 07/01	0.010%
875	Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2024A 4% 07/01/2054	VA VASMED 4 07/01/20	0.010%
876	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042	VA VACHGR 5.25 02/01	0.010%
877	State Of Washington 5 08/01/2042	WA WAS 5 08/01/2042	0.010%
878	State Of Washington 5 2046-08-01	WA WAS 5 08/01/2046	0.010%
879	State Of Washington 5% 08/01/2046 5 2046-08-01	-	0.010%
880	Washington St 5.0 01Aug50	-	0.010%
881	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A 5.25 12-01-2048	MI WAYAPT 5.25 12/01	0.010%
882	Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2021	CO WELSCD 4 12/01/20	0.010%
883	West Virginia Hospital Finance Authority Hospital Revenue Improvement Bonds, West Virginia Universit	WV WVSMED 4.25 06/01	0.010%
884	Wimberley Independent School District 5.25% 08/15/2052	TX WIMSCD 5.25 08/15	0.010%
885	City Of Winter Gard 5.25%	-	0.010%
886	Wylie Independent School District 3.0% 08/15/2044	TX WYLSCD 3 08/15/20	0.010%
887	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049	AZ YUMDEV 5.25 08/01	0.010%
888	Yuma Industrial Development Authority 5.25% 08-01-2054	AZ YUMDEV 5.25 08/01	0.010%
889	Texas State University System 5 03/15/2029	-	0.010%
890	City Of Los Angeles Department Of Airports %	-	0.010%
891	State Of Florida Department Of Transportation Turnpike System Revenue %	-	0.010%
892	City Of New Braunfels Tx Utility System Revenue %	-	0.010%
893	Comcast Corp 4.8 05/15/2033	-	0.010%
894	State Of Florida Department Of Transportation Turnpike System Revenue %	-	0.010%
895	State Of Florida Department Of Transportation Turnpike System Revenue %	-	0.010%
896	Bank Of America Securities, Inc.	-	0.010%
897	City Of New Braunfels Tx Utility System Revenue %	-	0.010%
898	Forward Foreign Currency Contract	-	0.010%
899	State Of Florida Department Of Transportation Turnpike System Revenue %	-	0.010%
900	City Of New Braunfels Tx Utility System Revenue %	-	0.010%
901	City Of Los Angeles Department Of Airports %	-	0.010%
902	State Of Florida Department Of Transportation Turnpike System Revenue %	-	0.010%
903	Yak Blocker 2 Llc	-	0.010%
904	205205108.Srdlc	-	0.010%
905	Sacramento City Unified School District/Ca %	-	0.010%
906	Vix E 2026-05-19 Put 19	-	0.010%
907	State Of Florida Department Of Transportation Turnpike System Revenue %	-	0.010%
908	City Of New Braunfels Tx Utility System Revenue %	-	0.010%
909	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.010%
910	City Of Los Angeles Department Of Airports %	-	0.010%
911	City Of Los Angeles Department Of Airports %	-	0.010%
912	City Of Los Angeles Department Of Airports %	-	0.010%
913	Sacramento City Unified School District/Ca %	-	0.010%
914	Sacramento City Unified School District/Ca %	-	0.010%
915	City Of New Braunfels Tx Utility System Revenue %	-	0.010%
916	State Of Florida Department Of Transportation Turnpike System Revenue %	-	0.010%
917	City Of New Braunfels Tx Utility System Revenue %	-	0.010%
918	Sacramento City Unified School District/Ca %	-	0.010%
919	Trs Cms 2Y 01/19/2028/118256757/Citius33Xxx_C	-	0.010%
920	Clear Channel Outdoor Holdings Inc 7.5% 03/15/2033	-	0.010%
921	City Of Los Angeles Department Of Airports %	-	0.010%
922	City Of Los Angeles Department Of Airports %	-	0.010%
923	Sacramento City Unified School District/Ca %	-	0.010%
924	Sacramento City Unified School District/Ca %	-	0.010%
925	Sacramento City Unified School District/Ca %	-	0.010%
926	Chase Auto Owner Trust, Series 2024-5A, Class A2, 4.40% 11/26/2027	-	0.010%
927	City Of New Braunfels Tx Utility System Revenue %	-	0.010%
928	Sacramento City Unified School District/Ca %	-	0.010%
929	City Of Los Angeles Department Of Airports %	-	0.010%
930	Forward Foreign Currency Contract	-	0.010%
931	City Of Los Angeles Department Of Airports %	-	0.010%
932	City Of Los Angeles Department Of Airports %	-	0.010%
933	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 4 10/01/2041	0.010%
934	New York N Y 5% Dec 01, 2044	NY NYC 5 12/01/2044	0.010%
935	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.010%
936	New York N Y Go Bds Fiscal 5 10/01/2042	-	0.010%
937	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.010%
938	New York Ny Nyc 02/44 Fixed 5	-	0.010%
939	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.010%
940	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5 06/15/20	0.010%
941	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.010%
942	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 5 06/15/20	0.010%
943	State Of New York 5 03/15/2044	NY NYS 5 03/15/2044	0.010%
944	New York St D 3% 3/15/2050	NY NYSHGR 3 03/15/20	0.010%
945	New York St Dorm Auth St Pers 43/15/2042	-	0.010%
946	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.010%
947	New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01	-	0.010%
948	Rex Healthcare Nc 20a Sf 4.0% 07-01-49	NC NCSMED 4 07/01/20	0.010%
949	North Carolina Turnpike Authority 0.05 07/01/2051	NC NCSTRN 5 07/01/20	0.010%
950	North Fort Bend Water Authority 4 12/15/2044	TX NRFWTR 4 12/15/20	0.010%
951	North Texas Tollway Authority Fx.Rt. Muni Bond	TX NRTTRN 5 01/01/20	0.010%
952	Ma Cmwlth-B 01/03/2043	MA MAS 2.5 03/01/204	0.010%
953	Massachusetts St-J 01/12/2046	MA MAS 4 12/01/2046	0.010%
954	Ma Cmwlth-B 01/04/2048	MA MAS 3 04/01/2048	0.010%
955	Massachusetts St Ma St 5.25% 10/1/2047	MA MAS 5.25 10/01/20	0.010%
956	Commonwealth of Massachusetts 5 2049-08-01	-	0.010%
957	Massachusetts (Commonwealth Of) 56/01/2044	-	0.010%
958	Massachusetts Development Finance Agency %	-	0.010%
959	Massachusetts Development Finance Agency	MA MASDEV 4 07/01/20	0.010%
960	Massachusetts Development Finance Agency 5 07/01/2055	MA MASDEV 5 07/01/20	0.010%
961	Massachusetts St Sch Bl 3.0 15Aug50	MA MASEDU 3 08/15/20	0.010%
962	Medford Hospital Facilities Authority 3.0% 08/15/2050	OR MFDMED 3 08/15/20	0.010%
963	Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro	MS MDCEDU 4 06/01/20	0.010%
964	Mesquite Independent School District 5.25% 08/15/2047 5.25 2047-08-15	-	0.010%
965	Met Nashville Tn Arpt Auth	TN MNVAPT 5 07/01/20	0.010%
966	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.010%
967	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.010%
968	Miami-Dade Cnty Fla 5% Jul 01, 2051	FL MIA 5 07/01/2051	0.010%
969	County Of Miami-Dade Fl 5 07/01/2045	FL MIA 5 07/01/2045	0.010%
970	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	0.010%
971	Michigan Fin Au 3.25% 11/15/4	MI MISFIN 3.25 11/15	0.010%
972	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I	MI MISFAC 4 04/15/20	0.010%
973	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023Ii 4 10-15-2047	MI MISFAC 4 10/15/20	0.010%
974	State Of Minnesota, Series 2024A	MN MNS 5 08/01/2042	0.010%
975	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.010%
976	Mt San Antonio Community College District 5 08/01/2050	-	0.010%
977	Oregon, Multnomah, Washington, And Clackamas Counties, School District No.1J, Portland Public School	OR MULSCD 3.5 06/15/	0.010%
978	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.010%
979	New Jersey Transportation Trust Fund Authority, Series 2025, Rb	-	0.010%
980	New Jersey Turnpike Authority %	-	0.010%
981	New York Convention Center Development Corp 5 11/15/2046	-	0.010%
982	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	NY NYCDEV 2.62 09/15	0.010%
983	Garland Independent School District 5.0% 02/15/2043	TX GARSCD 5 02/15/20	0.010%
984	Glendale Community College District 5 08/01/2050	-	0.010%
985	Goose Creek Consol Isd Tx Psf Sf 4.0% 02-15-50	-	0.010%
986	Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5	-	0.010%
987	City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056	-	0.010%
988	Grossmont Ca Uh 3% 8/1/2045	CA GROSCD 3 08/01/20	0.010%
989	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.010%
990	Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047	CA HACSCD 5 08/01/20	0.010%
991	Hampton Roads Transportation Accountability Commission, Series 2024A	-	0.010%
992	Harris County Hospital District	-	0.010%
993	Hays Consolidated Independent School District 5 02/15/2048	TX HAYSCD 5 02/15/20	0.010%
994	Hayward Unified School District (Election Of 2018)	CA HAYSCD 4 08/01/20	0.010%
995	Ny Huygen 4 02/15/2043	-	0.010%
996	Hutto Independent School District Psf-Gtd 5.0% 08-01-54	-	0.010%
997	Hutto Independent School District 5 08/01/2055	-	0.010%
998	Illinois St Fin Auth Health Sv Illinois Finance Authority	IL ILSMEC 4 10/01/20	0.010%
999	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2016 B, Ref. Rb 4 2041-08-15	IL ILSGEN 4 08/15/20	0.010%
1000	Illinois St 2045-10-01	IL ILS 5.5 10/01/204	0.010%
1001	Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5	IN INSMED 5 10/01/20	0.010%
1002	Jefferson Public Building Authority, Georgia, Revenue Bonds, School District Of The City Of Jefferson Project, Series 2025 4.5 2055-02-01	GA JEFFAC 4.5 02/01/	0.010%
1003	Joshua Independent School District 4 2049-08-15	TX JOSSCD 4 08/15/20	0.010%
1004	Katy Independent School District 4 02/15/2054	-	0.010%
1005	Kaufman Independent School District 486224Th1 4.0% 02/15/2049	TX KAUSCD 4 02/15/20	0.010%
1006	City Of Kissimmee Fl 5.0% 10/01/2054	FL KISGEN 5 10/01/20	0.010%
1007	Michigan, Counties Of Ingham And Eaton, City Of Lansing Unlimited Tax General Obligation Capital Imp	MI LAN 4.12 06/01/20	0.010%
1008	Ldrscd 5.000 08/15/55 5 2055-08-15	TX LDRSCD 5 08/15/20	0.010%
1009	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.010%
1010	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.010%
1011	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.010%
1012	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.010%
1013	Los Angeles Unified School District/Ca	-	0.010%
1014	Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton He	KY LOUMED 3 10/01/20	0.010%
1015	LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 A 5.000 % 5/15/46	TX LWCGEN 5 05/15/20	0.010%
1016	Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017	CA MADSCD 4 08/01/20	0.010%
1017	Marin Ca Hlthcare Dist 5.0% 08/01/2041	CA MRHMED 5 08/01/20	0.010%
1018	Maryland Health & Higher Educational Facilities Authority	-	0.010%
1019	Md Hlth & Hgr Edu-A 5.5 2056-07-01	-	0.010%
1020	Maryland St Transn Auth Transn 3% Jul 01, 2047	MD MDSTRN 3 07/01/20	0.010%
1021	Alaska St Indl Dev & Export Auth Revenue	AK AKSDEV 4 10/01/20	0.010%
1022	City Of Alexandria Va 3 2046-07-15	VA ALE 3 07/15/2046	0.010%
1023	Arlington Tx Hgr Edu Fin Corp Edu Revenue	TX ARLEDU 3 08/15/20	0.010%
1024	Arlington Higher Education Finance Corp 4.5 2055-08-15	TX ARLEDU 4.5 08/15/	0.010%
1025	Arlington Higher Education Finance Corp 4.5 2060-08-15	TX ARLEDU 4.5 08/15/	0.010%
1026	Austin Community College District %	-	0.010%
1027	County Of Baltimore Md 5% 03/01/2052 5 2052-03-01	-	0.010%
1028	Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2023	TX BEXMED 5 02/15/20	0.010%
1029	Birmingham-Jefferson Civic Center Authority 4 07/01/2043	AL BIRFAC 4 07/01/20	0.010%
1030	Boston Mass 5% Feb 01, 2043	MA BOS 5 02/01/2043	0.010%
1031	City Of Brighton Co Water Activity Revenue 4.25 06/01/2055	-	0.010%
1032	Nc Brugen 3 04/01/2046	NC BRUGEN 3 04/01/20	0.010%
1033	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A 4 07/01/2054	CA BURAPT 4 07/01/20	0.010%
1034	California Municipal Finance Authority 4% 05/15/2048 4 2048-05-15	-	0.010%
1035	California St 01/03/2046	CA CAS 4 03/01/2046	0.010%
1036	State Of California 5 03/01/2043	CA CAS 5 03/01/2043	0.010%
1037	Ca St Pub 5.% 11/01/43 5 2043-11-01	-	0.010%
1038	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.010%
1039	Canutillo Independent School District/Tx 0.04 02/15/2049	TX CNUSCD 4 02/15/20	0.010%
1040	Celina Independent School District 4.0% 02/15/2053	TX CEASCD 4 02/15/20	0.010%
1041	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.010%
1042	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.010%
1043	Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a	PA CHEMED 4 09/01/20	0.010%
1044	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2041	IL GCHWTR 5 12/01/20	0.010%
1045	Chicago Transit Authority Sales Tax Receipts Fund 5.25% 12/01/2051	-	0.010%
1046	Chillicothe Oh Hosp Facs Revenue	OH CHIMED 5 12/01/20	0.010%
1047	Chula Vista Elementary School District School Facilities Dis 4.0% 08/01/2041	CA CHLEDU 4 08/01/20	0.010%
1048	Clark County School District 5 2044-06-15	-	0.010%
1049	Clifton Higher Education Finance Corp 4.63% 04/01/2055 4.63 2055-04-01	-	0.010%
1050	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.010%
1051	Colorado (state Of), Series 2020 R, Cop	CO COSEDU 4 03/15/20	0.010%
1052	State Of Connecticut 4 2043-01-15	CT CTS 4 01/15/2043	0.010%
1053	Corpus Christi Independent School District 4.12% 08/15/2053	TX CRISCD 4.12 08/15	0.010%
1054	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2042	TX DALAPT 5 11/01/20	0.010%
1055	Dalton Whitfield County Joint Development Authority	GA DWFDEV 4 08/15/20	0.010%
1056	Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5	DE DESFAC 5 11/15/20	0.010%
1057	City & County Of Denver Co Pledged Excise Tax Revenue 4.0% 08/01/2046	CO DENGEN 4 08/01/20	0.010%
1058	District Of Columbia Water & Sewer Authority 5 10/01/2052	DC DISUTL 5 10/01/20	0.010%
1059	Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, Go Bonds	CO DOUSCD 5 12/15/20	0.010%
1060	Douglas Ne Hosp 4.25% 11/1/2045	NE DOUMED 4.25 11/01	0.010%
1061	Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01	-	0.010%
1062	Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B	CA DUBSCD 4.12 08/01	0.010%
1063	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5 02/15/20	0.010%
1064	Duncanville Independent School District/Tx %	-	0.010%
1065	Ebert Metropolitan District (in The City And County of Denver, Colorado), Limited Tax General Obligation Refunding Bonds, Series 2018a-1	CO EBEGEN 5 12/01/20	0.010%
1066	El Paso (City Of), Tx, Series 2021 B, Go Bonds	TX ELP 4 08/15/2047	0.010%
1067	City Of El Paso Tx 4 08/15/2042	TX ELP 4 08/15/2042	0.010%
1068	Fayetteville School District No 1,4,2046-02-01	AR FAYSCD 4 02/01/20	0.010%
1069	Florida St Tpk Auth Tpk 4.0 01Jul54	-	0.010%
1070	Forutl 4.000 09/01/43	FL FORUTL 4 09/01/20	0.010%
1071	City Of Fort Myers Fl Utility System Revenue 4 10/01/2044	FL FMYUTL 4 10/01/20	0.010%
1072	Franklin Oh Rev 5% 12/1/2046	-	0.010%
1073	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1074	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	CA UNVHGR 4 05/15/20	0.000%
1075	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.000%
1076	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.000%
1077	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.000%
1078	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.000%
1079	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.000%
1080	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.000%
1081	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.000%
1082	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.000%
1083	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.000%
1084	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%
1085	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049	NY NYSHGR 4 03/15/20	0.000%
1086	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.000%
1087	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.000%
1088	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.000%
1089	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.000%
1090	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
1091	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.000%
1092	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.000%
1093	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.000%
1094	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.000%
1095	Texas Water Development Board 4.0% 10/15/2043	TX TXSWTR 4 10/15/20	0.000%
1096	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.000%
1097	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.000%
1098	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
1099	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.000%
1100	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.000%
1101	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	0.000%
1102	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
1103	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.000%
1104	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
1105	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%
1106	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.000%
1107	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.000%
1108	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.000%
1109	Njstrn 5.250 01/01/50 5.25 2050-01-01	NJ NJSTRN 5.25 01/01	0.000%
1110	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.000%
1111	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.000%
1112	Bay Area Toll Authority 4 04/01/2047	CA BAYTRN 4 04/01/20	0.000%
1113	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.000%
1114	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
1115	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.000%
1116	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.000%
1117	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.000%
1118	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.000%
1119	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	0.000%
1120	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.000%
1121	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1122	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.000%
1123	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.000%
1124	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.000%
1125	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1126	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.000%
1127	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.000%
1128	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.000%
1129	Judson Independent School District	TX JUDSCD 4 02/01/20	0.000%
1130	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1131	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	0.000%
1132	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.000%
1133	New Jersey Transportation Trust Fund Authority 5 06/15/2044	NJ NJSTRN 5 06/15/20	0.000%
1134	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.000%
1135	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.000%
1136	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.000%
1137	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.000%
1138	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.000%
1139	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
1140	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.000%
1141	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.000%
1142	Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX PSPSCD 4 02/15/20	0.000%
1143	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.000%
1144	South Carolina Public Service Auth. Rev. Refg. (Agm Insured)	SC SCSUTL 5 12/01/20	0.000%
1145	South Carolina St Pub Svc Auth Rev Ref Oblig 2022	SC SCSUTL 5 12/01/20	0.000%
1146	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.000%
1147	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054	NY PORTRN 5 07/15/20	0.000%
1148	Ult Go Bonds Series 2023	TX PSPSCD 4 02/15/20	0.000%
1149	South Carolina Public Service Authority 6.5% 08/15/2032	SC SCSUTL 5 12/01/20	0.000%
1150	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.000%
1151	Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4	CA UNVHGR 4 05/15/20	0.000%
1152	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
1153	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054	TN METEDU 5 10/01/20	0.000%
1154	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.000%
1155	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1156	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.000%
1157	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046	NY MTATRN 4 11/15/20	0.000%
1158	New Jersey Transportation Trust Fund Authority 5 06/15/2045	NJ NJSTRN 5 06/15/20	0.000%
1159	Austin Tex Indpt Sch Dist 5% Aug 01, 2049	TX AUSSCD 5 08/01/20	0.000%
1160	Bay Area Toll Authority 4 2056-04-01	CA BAYTRN 4 04/01/20	0.000%
1161	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
1162	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.000%
1163	New York City Municipal Water Finance Authority 4 06/15/2054	NY NYCUTL 4 06/15/20	0.000%
1164	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.000%
1165	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.000%
1166	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.000%
1167	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
1168	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.000%
1169	New York State Environmental Facs 5.0 06/15/2051	NY NYSWTR 5 06/15/20	0.000%
1170	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
1171	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1172	Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1	NY NYSHGR 4 07/01/20	0.000%
1173	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.000%
1174	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.000%
1175	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.000%
1176	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.000%
1177	County Of King Wa Sewer Revenue 4 07/01/2045	WA KINUTL 4 07/01/20	0.000%
1178	Lamar Consol Isd 4 2048-02-15	TX LAMSCD 4 02/15/20	0.000%
1179	Los Angeles Calif Dept Wtr & P Sys Bds 2025 A	CA LOSUTL 5 07/01/20	0.000%
1180	Maryland (State Of) Stadium Authority	MD MDSEDU 4 06/01/20	0.000%
1181	Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054	TX LAMSCD 4 02/15/20	0.000%
1182	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.000%
1183	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.000%
1184	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1185	Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01	CA LOSUTL 5 07/01/20	0.000%
1186	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.000%
1187	Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	MA MASTRN 5 07/01/20	0.000%
1188	Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2024-A 5.00%, 07/01/43	MA MASTRN 5 07/01/20	0.000%
1189	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.000%
1190	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A	NY MTATRN 4 11/15/20	0.000%
1191	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.000%
1192	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1193	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	0.000%
1194	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.000%
1195	Metropolitan Transportation Authority 0.0% 11/15/2044	NY MTATRN 5 11/15/20	0.000%
1196	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.000%
1197	Metro Wa Arpt Auth Dulles Toll Road Sub Lien Rev And Rfdg Bonds (Dulles Metrorail And Cap Impvt Proj) Ser 2019B	DC METAPT 3 10/01/20	0.000%
1198	Nj Transp 5% 06/15/50	NJ NJSTRN 5 06/15/20	0.000%
1199	California State University, Series 2016 A, Ref. Rb	CA CASHGR 5 11/01/20	0.000%
1200	Chaffey Ca Uhsd 4% 08/01/49	CA CHFSCD 4 08/01/20	0.000%
1201	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.000%
1202	Clifton Higher Education Finance Corp 4.0% 08/15/2049	TX CLIEDU 4 08/15/20	0.000%
1203	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.000%
1204	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.000%
1205	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
1206	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
1207	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 4 06/15/20	0.000%
1208	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.000%
1209	New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01	NY NYCGEN 5 05/01/20	0.000%
1210	New York City Transitional Finance Authority 5 05/01/2049	NY NYCGEN 5 05/01/20	0.000%
1211	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.000%
1212	Nysfac 4.000 03/15/43	NY NYSFAC 4 03/15/20	0.000%
1213	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.000%
1214	New York State Dormitory Authority 4 2046-03-15	NY NYSHGR 4 03/15/20	0.000%
1215	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
1216	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.000%
1217	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
1218	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	0.000%
1219	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.000%
1220	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.000%
1221	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.000%
1222	Nysdev 4.000 03/15/46	NY NYSDEV 4 03/15/20	0.000%
1223	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.000%
1224	Texas Water Development Board 4 10/15/2041	TX TXSWTR 4 10/15/20	0.000%
1225	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.000%
1226	University Calif Revs 5% May 15, 2054	CA UNVHGR 5 05/15/20	0.000%
1227	Univ Mass Bld 5% 11/1/2050	MA UMAFAC 5 11/01/20	0.000%
1228	Weld Cnty Co Sch Dist #Re-4	CO WELSCD 5.25 12/01	0.000%
1229	Pennsylvania Higher Educational Facilities Authority 3.0% 06/15/2045	PA PASHGR 3 06/15/20	0.000%
1230	Private Colleges & Universities Authority 5.0% 10/01/2046	GA PRIHGR 5 10/01/20	0.000%
1231	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.000%
1232	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.000%
1233	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 12/01/2046	PA PASTRN 5 12/01/20	0.000%
1234	City Of Philadelphia Pa Water & Wastewater Revenue 5 2053-10-01	PA PHIUTL 5 10/01/20	0.000%
1235	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2043	WA PIESCD 5 12/01/20	0.000%
1236	Prosper Independent School Dis Pspscd 02/52 Fixed 4 4 02/15/2052	TX PSPSCD 4 02/15/20	0.000%
1237	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.000%
1238	South Carolina Public Service Authority 5 2049-12-01	SC SCSUTL 5 12/01/20	0.000%
1239	South Carolina Public Service Authority 5.0% 12-01-43	SC SCSUTL 5 12/01/20	0.000%
1240	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15	CA UNVHGR 5 05/15/20	0.000%
1241	Waller Tx Isd 4% 2/15/2050	TX WLRSCD 4 02/15/20	0.000%
1242	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043	NY NYCGEN 4 11/01/20	0.000%
1243	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044	NY NYCGEN 5 08/01/20	0.000%
1244	New York City Transitional Finance Authority 5 2046-05-01	NY NYCGEN 5 05/01/20	0.000%
1245	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1246	New York Ny City Transitional Fin Auth Rev 5 11/01/2041	NY NYCGEN 5 11/01/20	0.000%
1247	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1248	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1249	New York State Dormitory Authority 5 03/15/2042	NY NYSGEN 5 03/15/20	0.000%
1250	New York State Thruway Authority 0.04 01/01/2046	NY NYSTRN 4 01/01/20	0.000%
1251	Nystrn 01/47 Fixed 4	NY NYSTRN 4 01/01/20	0.000%
1252	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1253	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
1254	Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb	NY MTATRN 4 11/15/20	0.000%
1255	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.000%
1256	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	0.000%
1257	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2042	NJ NJSTRN 5 06/15/20	0.000%
1258	County Of King Wa Sewer Revenue 4 07/01/2041	WA KINUTL 4 07/01/20	0.000%
1259	Lamar Consolidated Independent School District 4 02/15/2044	TX LAMSCD 4 02/15/20	0.000%
1260	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
1261	Massachusetts Bay Transn Auth 5% Jul 01, 2050	MA MASTRN 5 07/01/20	0.000%
1262	Massachusetts Bay Transn Auth 5% Jul 01, 2046	MA MASTRN 5 07/01/20	0.000%
1263	Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1 5 2049-07-01	GA ATLAPT 5 07/01/20	0.000%
1264	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX AUSSCD 5 08/01/20	0.000%
1265	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58	IL CHIUTL 5.25 01/01	0.000%
1266	Clifton Higher Education Finance Corp 0.04 08/15/2042	TX CLIEDU 4 08/15/20	0.000%
1267	Clifton Higher Education Finance Corp 4.0% 08/15/2047	TX CLIEDU 4 08/15/20	0.000%
1268	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 5.25 12/01/2053	CO COSFAC 5.25 12/01	0.000%
1269	Dallas Fort Worth International Airport 4 11/01/2042	TX DALAPT 4 11/01/20	0.000%
1270	Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.000%
1271	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.000%
1272	Ca Infra & Eco Dev Bk	-	0.000%
1273	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.000%
1274	California Infrastructure & Economic Development Bank 5 2052-05-15	CA CASDEV 5 05/15/20	0.000%
1275	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	0.000%
1276	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.000%
1277	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	CA CASFIN 4 02/01/20	0.000%
1278	California Municipal Finance Authority	CA CASFIN 3 05/15/20	0.000%
1279	California State, General Obligation Bonds, Various Purpose Series 2017	CA CAS 5 08/01/2046	0.000%
1280	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.000%
1281	California St Regd Oid B/E 2.37500000	CA CAS 2.38 10/01/20	0.000%
1282	California St 01/10/2051	CA CAS 2.38 10/01/20	0.000%
1283	California St 01/03/2050	CA CAS 2.5 03/01/205	0.000%
1284	California St 2.25% Nov 01, 2043	CA CAS 2.25 11/01/20	0.000%
1285	State Of California 2043-12-01	CA CAS 3 12/01/2043	0.000%
1286	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.000%
1287	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.000%
1288	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.000%
1289	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.000%
1290	Casdev 5.000 05/15/50	CA CASDEV 5 05/15/20	0.000%
1291	Ca Stwd Cmntys Dev-A 5 4/1/2056 5 2056-04-01	-	0.000%
1292	Canaveral Fl Port Auth	-	0.000%
1293	Cape Coral Fla Util Impt Assmt Bds 2023 5.650 % 3/1/54	FL CCRUTL 5.65 03/01	0.000%
1294	Carrollton Tex Fmrs Brh Indpt Sch Dist 5%	-	0.000%
1295	Castleberry Independent School District %	-	0.000%
1296	Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D	TX CTXGEN 3 01/01/20	0.000%
1297	Cerritos Ca Ccd 3% 08/01/44	CA CRTHGR 3 08/01/20	0.000%
1298	Chabot-Las Positas Community College District 4 08/01/2047	CA CBTHGR 4 08/01/20	0.000%
1299	Chaffey Joint Union High School District 5% 08/01/2044	CA CHFSCD 5 08/01/20	0.000%
1300	Chaffey Joint Union High School District %	CA CHFSCD 4 08/01/20	0.000%
1301	Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 4 2050-04-01	VA CHF 4 04/01/2050	0.000%
1302	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A	IL CHIUTL 5.5 01/01/	0.000%
1303	Chicago Il Wastewater Transmission Revenue	IL CHIUTL 5.25 01/01	0.000%
1304	City Of Chicago Il Wastewater Transmission Revenue,4,2052-01-01	IL CHIUTL 4 01/01/20	0.000%
1305	Chicago Il Transit Auth Sales Chitrn 12/50 Fixed 4	IL CHITRN 4 12/01/20	0.000%
1306	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 5 12/01/20	0.000%
1307	Chicago Ill Tran Auth Sales Tax Rcpts Rev Second	-	0.000%
1308	City Of Chicago Il Waterworks Revenue 5.00% 11/01/2042	-	0.000%
1309	Chico Unified School District 4.5 08/01/2049	CA CHISCD 4.5 08/01/	0.000%
1310	Chino Valley Unified School District, 4% 1aug2055, USD (2012A)	CA CIVSCD 4 08/01/20	0.000%
1311	Clascd 5.000 06/15/42	-	0.000%
1312	Clark County Water Reclamation District	-	0.000%
1313	Tn Clawtr 5 02/01/2045	TN CLAWTR 5 02/01/20	0.000%
1314	Cleburne Tx Indep Sch Dist 3% 02/15/2046	TX CLBSCD 3 02/15/20	0.000%
1315	Clifton Higher Education Finance Corp,4,2044-08-15	-	0.000%
1316	Clifton Higher Education Finan Cliedu 08/47 Fixed 4	TX CLIEDU 4 08/15/20	0.000%
1317	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017a	GA COBMED 5 04/01/20	0.000%
1318	Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5	-	0.000%
1319	Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050	CO CBTTRN 5.25 12/01	0.000%
1320	Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)	CO COSMED 4 05/15/20	0.000%
1321	Colorado School Of Mines 5.25% 12/01/2048 5.25 2048-12-01	CO COSFAC 5.25 12/01	0.000%
1322	COLORADO ST-A-COPS	CO COSCTF 5 11/01/20	0.000%
1323	Columbus Ohio Regl Arp 5.25 01Jan55	OH COLAPT 5.25 01/01	0.000%
1324	Comal Independent School District,4,2043-02-01	TX COMSCD 4 02/01/20	0.000%
1325	State Of Connecticut 5 08/15/2042	-	0.000%
1326	Cts 5.000 11/15/41	CT CTS 5 11/15/2041	0.000%
1327	State Of Connecticut, Series 2024 B 01/15/2042	CT CTS 4 01/15/2042	0.000%
1328	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K	-	0.000%
1329	Conroe Is 5.% 02/15/44 5 2044-02-15	-	0.000%
1330	Conroe Tx Isd 5% 2/15/2046 0.05 2046-02-15	-	0.000%
1331	Cook Cnty Ill 5% Nov 15, 2049	-	0.000%
1332	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	0.000%
1333	Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023	-	0.000%
1334	Cypress-Fairbanks Independent School District 3.0% 02/15/2045	TX CYSSCD 3 02/15/20	0.000%
1335	Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding And Improvement Series 2024 4% 2045-11-01	TX DALAPT 4 11/01/20	0.000%
1336	Dalutl 4.000 10/01/49	TX DALUTL 4 10/01/20	0.000%
1337	Dallas Tx Wtrwks & Swr Sys Revenue	-	0.000%
1338	Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2045	TX DALUTL 5 10/01/20	0.000%
1339	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050	-	0.000%
1340	Denton Independent School District 2 08/15/2048	TX DNNSCD 2 08/15/20	0.000%
1341	Denver Colo City & Cnty Sch Dist No 1 Go Bds 2022	CO DENSCD 5 12/01/20	0.000%
1342	Denver City & County School District No 1 5.50% 12/01/2044	-	0.000%
1343	Detroit Downtown Development Authority/Mifx.Rt. Muni Bond	MI DETDEV 5 07/01/20	0.000%
1344	District Of Columbia, Series 2023A	DC DIS 5 01/01/2042	0.000%
1345	District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046	DC DIS 5 08/01/2046	0.000%
1346	District Of Columbia 4% 06/01/2042 4 2042-06-01	-	0.000%
1347	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4 10/01/20	0.000%
1348	Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045	NE DOUMED 5 11/01/20	0.000%
1349	Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01	-	0.000%
1350	Downtown 5.5% 06/50	UT DTRFAC 5.5 06/01/	0.000%
1351	Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025	-	0.000%
1352	Dupage & Cook Counties Community Unit School District No. 205 Elmhurst 09/15/2042	-	0.000%
1353	Eagle Mountain & Saginaw Independent School District,2.25,2051-08-15	TX EAMSCD 2.25 08/15	0.000%
1354	East Central Regional Wastewater Treatment Facilities Operation Board	-	0.000%
1355	East Central Independent School District 4 08/15/2054	-	0.000%
1356	El Camino Community College District Fountation/The 5.0% 08/01/2048	CA ECMHGR 5 08/01/20	0.000%
1357	El Paso Independent School District %	-	0.000%
1358	El Paso Tex Indpt Sch Dist 4%	TX ELPSCD 4 08/15/20	0.000%
1359	Fairfax Cnty Va Swr R 4% 07/15/2051	VA FAIUTL 4 07/15/20	0.000%
1360	City Of Fayetteville Nc Public Works Commission Revenue 4.5% 03/01/2049	NC FAYFAC 4.5 03/01/	0.000%
1361	Florida St Brd Governors Fla S Bds 2024A 10/1/53 4.250 %	-	0.000%
1362	Forney Independent School District 0.02 02/15/2051	TX FNYSCD 2 02/15/20	0.000%
1363	Fort Bend Independent School District,4.25,2054-08-15	TX FORSCD 4.25 08/15	0.000%
1364	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048	FL FORUTL 5.5 09/01/	0.000%
1365	City Of Fort Smith, Series 2025 11/01/2055	-	0.000%
1366	Fort Worth Tx Inde 5% 02/15/47	TX FTWSCD 5 02/15/20	0.000%
1367	Fort Worth Independent School District, Series 2024, Go Bonds	TX FTWSCD 5 02/15/20	0.000%
1368	Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5	OH FRAMED 5 05/15/20	0.000%
1369	County Of Fulton Ga Water & Sewerage Revenue 2.25% 01/01/2043	GA FULUTL 2.25 01/01	0.000%
1370	Massachusetts St 5% 10/01/48	MA MAS 5 10/01/2048	0.000%
1371	Massachusetts State, General Obligation Bonds, Refunding Series 2020d	-	0.000%
1372	Mas 5.000 01/01/45	MA MAS 5 01/01/2045	0.000%
1373	Commonwealth of Massachusetts 5 2046-01-01	MA MAS 5 01/01/2046	0.000%
1374	Commonwealth Of Massachusetts 3.0% 02/01/2043	MA MAS 3 02/01/2043	0.000%
1375	Commonwealth Of Massachusetts 5.0% 05/01/2043	MA MAS 5 05/01/2043	0.000%
1376	Commonwealth Of Massachusetts 5.0% 05/01/2046	MA MAS 5 05/01/2046	0.000%
1377	Commonwealth Of Massachusetts 5.0% 10/01/2047	MA MAS 5 10/01/2047	0.000%
1378	Massachusetts State, General Obligation Bonds, Consolidated Series 2024I	-	0.000%
1379	Massachusetts St Mas 04/44 Fixed 5	-	0.000%
1380	Commonwealth of Massachusetts 5 2045-06-01	-	0.000%
1381	Massachusetts St 5% Dec 01, 2044	-	0.000%
1382	Massachusetts St 5% Dec 01, 2045	-	0.000%
1383	Massachusetts (Commonwealth Of) Development Finance Agency (Emmanuel College), Series 2016 A, Ref. Rb 5 10/01/2043	MA MASDEV 5 10/01/20	0.000%
1384	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.000%
1385	Commonwealth Of Massachusetts Transportation Fund Revenue 3.5 06/01/2042	MA MASTRN 3.5 06/01/	0.000%
1386	Massachusetts Water Resources Authority 5 2049-08-01	-	0.000%
1387	Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb	OR MFDMED 5 08/15/20	0.000%
1388	Melscd 4.000 02/01/49	TX MELSCD 4 02/01/20	0.000%
1389	Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020b	TN MEMUTL 5 10/01/20	0.000%
1390	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.000%
1391	Mesa, Arizona, Utility System Revenue Bonds, Series 2018	AZ MESUTL 5 07/01/20	0.000%
1392	City of Mesa AZ Utility System Revenue 5.0% 07/01/2043	AZ MESUTL 5 07/01/20	0.000%
1393	Mesquite Independent School District 5 08/15/2044	TX MESSCD 5 08/15/20	0.000%
1394	Metro Wstwtr Rec 2.5% 04/01/45	CO METPOL 2.5 04/01/	0.000%
1395	Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi 5 2049-10-01	TN METEDU 5 10/01/20	0.000%
1396	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue %	-	0.000%
1397	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%
1398	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
1399	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.000%
1400	Met Transprtn Auth Ny Revenue 4 2044-11-15	NY MTATRN 4 11/15/20	0.000%
1401	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.000%
1402	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054	NY MTATRN 4 11/15/20	0.000%
1403	Mtatrn 5.000 11/15/44	NY MTATRN 5 11/15/20	0.000%
1404	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.000%
1405	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.000%
1406	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.000%
1407	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1408	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon	DC METAPT 3 10/01/20	0.000%
1409	Metropolitan Wtr Dist Southn C 5% Oct 01, 2046	CA METWTR 5 10/01/20	0.000%
1410	Metropolitan Wtr Dist Southn C 5% Oct 01, 2051	CA METWTR 5 10/01/20	0.000%
1411	City Of Miami Beach Fl 5.25 05-01-2053	-	0.000%
1412	Miami Bch Wtsw 5% 09/01/47	FL MMBUTL 5 09/01/20	0.000%
1413	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043	FL MIAEDU 5 04/01/20	0.000%
1414	Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000	FL MIAEDU 5.25 04/01	0.000%
1415	Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University Of Miami, Refunding Series 2024B 04/01/2045	-	0.000%
1416	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044	-	0.000%
1417	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.000%
1418	Miascd 5.000 03/15/44 5 2044-03-15	-	0.000%
1419	Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2041	FL MIAUTL 4 10/01/20	0.000%
1420	Miami-dade Hlth 5% 8/1/2047	FL MIAMED 5 08/01/20	0.000%
1421	County of Miami-Dade Transit System	FL MIATRN 5 07/01/20	0.000%
1422	Miami Valley Oh Career Technology Center Go	-	0.000%
1423	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	MI MISFIN 4 03/01/20	0.000%
1424	Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5	-	0.000%
1425	Michigan State Building Authority 5.25% 04/15/2059	MI MISFAC 5.25 04/15	0.000%
1426	Midlothian Independent School District 3 02/15/2045	TX MDLSCD 3 02/15/20	0.000%
1427	Mill Valley School District/Ca 4.0% 08/01/2054	CA MLVSCD 4 08/01/20	0.000%
1428	Minneapolis Mn Hlth Care Sys Revenue	MN MINMED 5 11/15/20	0.000%
1429	Minneapolis And St. Paul Metropolitan Airports Commission, Minnesota 01/01/2052	MN MINAPT 4.25 01/01	0.000%
1430	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.000%
1431	Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01	-	0.000%
1432	Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A	MO MOSMED 5 10/01/20	0.000%
1433	Mercy Health/Mo 5.5 12-01-2048	MO MOSMED 5.5 12/01/	0.000%
1434	Montgomery (County Of), Oh (Dayton Children'S Hospital)	OH MONMED 4 08/01/20	0.000%
1435	Mont Pa Hr Ed 3.125% 5/1/2053	PA MONHGR 3.12 05/01	0.000%
1436	Village of Mount Pleasant Wi	-	0.000%
1437	Muni Elec Auth Of Georgia	GA MELPWR 5 01/01/20	0.000%
1438	Nassau Cnty Ny	-	0.000%
1439	Nebraska Educational Health Cultural & Social Services Finance Authority	-	0.000%
1440	New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047	TX NHPFAC 5 08/15/20	0.000%
1441	New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25	-	0.000%
1442	New Jersey St Econ Dev Auth Regd B/E 5.00000000 06/15/2042	NJ NJSDEV 5 06/15/20	0.000%
1443	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.000%
1444	New Jersey Institute Of Technology, Series 2025 A 5.25 07/01/2055	NJ NEWHGR 5.25 07/01	0.000%
1445	New Jersey Educational Facilities Authority 5%, 7/01/45	NJ NJSEDU 5 07/01/20	0.000%
1446	Nj Eductnl Facs-D 4 2045-07-01	NJ NJSEDU 4 07/01/20	0.000%
1447	New Jersey Educational Facilities Authority 5.0% 03/01/2044	NJ NJSEDU 5 03/01/20	0.000%
1448	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.000%
1449	New Jersey Turnpike Authority 01/01/2054	NJ NJSTRN 5.25 01/01	0.000%
1450	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.000%
1451	New York City-A 01/08/2045	-	0.000%
1452	Nyc 4.000 12/01/42	NY NYC 4 12/01/2042	0.000%
1453	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	0.000%
1454	New York -A-1 01/09/2041	NY NYC 5 09/01/2041	0.000%
1455	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.000%
1456	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.000%
1457	City Of New York Ny 4 04/01/2042	-	0.000%
1458	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.000%
1459	New York City Of 5% Feb 01, 2045	-	0.000%
1460	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.000%
1461	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1462	New York N Y City Transitional 5% Aug 01, 2045	NY NYCGEN 5 08/01/20	0.000%
1463	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01	NY NYCGEN 3 08/01/20	0.000%
1464	New York N Y City Transitional 5% Feb 01, 2051	NY NYCGEN 5 02/01/20	0.000%
1465	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal	NY NYCGEN 4 11/01/20	0.000%
1466	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.000%
1467	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	-	0.000%
1468	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01	NY NYCGEN 2.25 02/01	0.000%
1469	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.000%
1470	Nyc Muni Wtr Fin-Bb-2	-	0.000%
1471	New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.000%
1472	New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb	NY NYCUTL 5.25 06/15	0.000%
1473	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%
1474	New York City Transitional Finance Authority, Series 2024F-1	NY NYCGEN 5 02/01/20	0.000%
1475	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.000%
1476	New York N Y City Transitional 5% Nov 01, 2042	NY NYCGEN 5 11/01/20	0.000%
1477	Empire State Development Corp 4.0% 03/15/2042	NY NYSFAC 4 03/15/20	0.000%
1478	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.000%
1479	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	-	0.000%
1480	Nyswtr 5.000 06/15/42 5 2042-06-15	NY NYSWTR 5 06/15/20	0.000%
1481	Nyswtr 5.000 06/15/42	NY NYSWTR 5 06/15/20	0.000%
1482	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.000%
1483	Ny Dorm Auth-C-Ref 5% 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1484	New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43	NY NYSHGR 4 03/15/20	0.000%
1485	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
1486	New York State Dormitory Authority %	-	0.000%
1487	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.000%
1488	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.000%
1489	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049	NY NYSHGR 5.25 03/15	0.000%
1490	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.000%
1491	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15	NY NYSGEN 5 03/15/20	0.000%
1492	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15	NY NYSGEN 5 03/15/20	0.000%
1493	Dasny-C-R 5.% 03/15/45	-	0.000%
1494	New York St Dorm Auth St Pers 42/15/2049	-	0.000%
1495	New York St Dorm Auth St Pers 3.53/15/2032	-	0.000%
1496	New York St Dorm Auth St Pers 53/15/2044	-	0.000%
1497	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.000%
1498	New York St Twy Auth Gen Rev 4% Jan 01, 2045	NY NYSTRN 4 01/01/20	0.000%
1499	New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4	-	0.000%
1500	New York (State Of) Thruway Authority (Group 2)	NY NYSTRN 4 01/01/20	0.000%
1501	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.000%
1502	New York State Thruway Au 5 01/01/2043	-	0.000%
1503	Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038	-	0.000%
1504	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.000%
1505	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.000%
1506	Empire State Development Corp 4.0% 03/15/2045	NY NYSDEV 4 03/15/20	0.000%
1507	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.000%
1508	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.000%
1509	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.000%
1510	Newark Nj Mass Trans 5.375% 11/15/2052	NJ NWKTRN 5.38 11/15	0.000%
1511	Ncsmed 4.000 03/01/51	NC NCSMED 4 03/01/20	0.000%
1512	State Board Of Higher Education Of The State Of North Dakota 4.0% 04/01/2050	ND NDSHGR 4 04/01/20	0.000%
1513	Nrttrn 3.000 01/01/46	TX NRTTRN 3 01/01/20	0.000%
1514	N Texas Muni Wtr Dt 5 2051-09-01	TX NRTWTR 5 09/01/20	0.000%
1515	Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb	-	0.000%
1516	Northern Illinois Municipal Power Agency Project Revenue	IL NORPWR 5 12/01/20	0.000%
1517	Nthrn Mi Univ Revenues Norhgr 06/55 Fixed 5.5 5.5 2055-06-01	-	0.000%
1518	Oakland, California, General Obligation Bonds, Series 2020b-1	CA OAK 3 01/15/2050	0.000%
1519	Ohio State, Turnpike Revenue Bonds, Ohio Turnpike And Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A 4% 02/15/2046	OH OHSTRN 4 02/15/20	0.000%
1520	Alabama Highway Authority 5 2043-09-01	-	0.000%
1521	Alamo Community College District 5.25 2050-08-15	-	0.000%
1522	Aledo Tex Indpt Sch Dis 3.0 15Feb50	-	0.000%
1523	Aledo Independent School District 02/15/2053 5	TX ALESCD 5 02/15/20	0.000%
1524	Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045	-	0.000%
1525	Alvin Independent School District/Tx 4 02/15/2044	TX AVNSCD 4 02/15/20	0.000%
1526	Alvin Independent School District/Tx 4.0% 02/15/2048	TX AVNSCD 4 02/15/20	0.000%
1527	Anaheim City School District/Ca 4 08/01/2048	-	0.000%
1528	Arizona Brd Of Rgts St Univ Sy Regd B/e 5.00000000	AZ AZSHGR 5 07/01/20	0.000%
1529	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048	AZ AZSHGR 5.5 07/01/	0.000%
1530	Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2024A	AZ AZSHGR 5 07/01/20	0.000%
1531	Arlington Higher Education Finance Corp 4% 02/15/2049	TX ARLEDU 4 02/15/20	0.000%
1532	Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00	TX ARLGEN 5 02/15/20	0.000%
1533	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.000%
1534	City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050	GA ATLAPT 5.5 07/01/	0.000%
1535	Atlapt 5.000 07/01/47	-	0.000%
1536	Atlanta (City Of), Ga Department Of Aviation 4 07-01-2052	GA ATLAPT 4 07/01/20	0.000%
1537	City Of Atlanta Ga Airport Passenger Facility Charge 5.0% 07-01-44 5 07/01/2044	GA ATLAPT 5 07/01/20	0.000%
1538	Auburn University 5.0% 06/01/2043	AL AUBHGR 5 06/01/20	0.000%
1539	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055	AL AUBHGR 5 06/01/20	0.000%
1540	Austin Tex Cmnty College Dist Ltd Tax Bds 2015 4.0 2045-08-01	TX AUSHGR 4 08/01/20	0.000%
1541	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42	TX AUSSCD 5 08/01/20	0.000%
1542	Austin Independent School District 4 2044-08-01	TX AUSSCD 4 08/01/20	0.000%
1543	Bay Area Toll Authority 5 2044-04-01	CA BAYTRN 5 04/01/20	0.000%
1544	Bay Area Toll Authority 4 04/01/2049	CA BAYTRN 4 04/01/20	0.000%
1545	Bexar Cnty Tx County Of Bexar Tx	TX BEX 3 06/15/2041	0.000%
1546	Birdville Independent School District 0.05 02/15/2048	TX BIRSCD 5 02/15/20	0.000%
1547	Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050	-	0.000%
1548	Village Of Boys Town Ne	-	0.000%
1549	Brookhaven (City Of), Ga Urban Redevelopment Agency 4 07-01-2053	-	0.000%
1550	Brotrn 5.000 09/01/44	FL BROTRN 5 09/01/20	0.000%
1551	Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050	PA BUCMED 4 08/15/20	0.000%
1552	Bucks Cnty Pa Wtr And Swr Auth Swr Sys Rev 0.0525 12-01-2047	PA BUCUTL 5.25 12/01	0.000%
1553	California (state Of) Community College Financing Authority (orange Coast Properties Llc- Orange Coast College), Series 2018, Rb	CA CASHGR 5.25 05/01	0.000%
1554	California Edl Facs Auth Rev	CA CASEDU 5 06/01/20	0.000%
1555	Fulton Ga W And S 3% 1/1/2045	GA FULUTL 3 01/01/20	0.000%
1556	Gainesville & Hall Cnty Ga Hosp Auth	-	0.000%
1557	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%
1558	Georgia Ports Authority Revenue Bonds, Series 20213.0% 07/01/2046	GA GASTRN 3 07/01/20	0.000%
1559	Sr Lien Utility System Rb Series 2022 4 2041-07-15	AZ GBTWTR 4 07/15/20	0.000%
1560	Glendale Community College District	CA GLEHGR 3 08/01/20	0.000%
1561	Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B 07/01/2052	MI GRTWTR 5.5 07/01/	0.000%
1562	Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053	TX GXMUTL 4.25 10/01	0.000%
1563	City Of Greensboro Nc Combined Water & Sewer System Revenue 2.5 2050-06-01	NC GREGEN 2.5 06/01/	0.000%
1564	County Of Hays Tx 4 02/15/2042	TX HAY 4 02/15/2042	0.000%
1565	Hays Consl Isd 2.25 2046-02-15	-	0.000%
1566	Hays Consolidated Independent School District 5.25 02/15/2045	-	0.000%
1567	Hendev 5.000 12/01/47	VA HENDEV 5 12/01/20	0.000%
1568	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.000%
1569	Hillsborough Co Fl 2.25 2051-08-01	FL HILGEN 2.25 08/01	0.000%
1570	Homewood Educational Building Authority	AL HOMEDU 5.5 10/01/	0.000%
1571	Houston Tex Util Sys Rev 5% Nov 15, 2045	TX HOUUTL 5 11/15/20	0.000%
1572	City Of Houston Tx Combined Utility System Revenue 5.0% 11/15/2049	TX HOUUTL 5 11/15/20	0.000%
1573	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.000%
1574	Idaho Health Facilities Authority	-	0.000%
1575	Illinois Finance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017a	IL ILSGEN 5 03/01/20	0.000%
1576	Illinois Fice Authority Revenue Bonds, Advocate Health Care Network4.125% 05/01/2045	IL ILSGEN 4.12 05/01	0.000%
1577	State of Illinois 4.0% 11/01/2042	IL ILS 4 11/01/2042	0.000%
1578	Ils 4.500 12/01/41	IL ILS 4.5 12/01/204	0.000%
1579	ILLINOIS ST 5 12/01/2046	-	0.000%
1580	State Of Illinois 5 09/01/2042	-	0.000%
1581	State Of Illinois Sales Tax Revenue 0.0475 06/15/2043	-	0.000%
1582	Illinois St Sales Tax Rev 5% Jun 15, 2044	IL ILSGEN 5 06/15/20	0.000%
1583	Il St Toll Hwy Auth-A 5 2045-01-01	-	0.000%
1584	Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4	CA IMRPWR 4 11/01/20	0.000%
1585	Marion General Hospital Inc Obligated Group 4.0% 07-01-50	-	0.000%
1586	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012a	IN INSUTL 4 10/01/20	0.000%
1587	Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053	IN INPGEN 6 03/01/20	0.000%
1588	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.000%
1589	Iowa Higher Education Loan Authority 4.0% 10/01/2045	IA IASHGR 4 10/01/20	0.000%
1590	City Of Irvine Ca	-	0.000%
1591	Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043	VA ILWDEV 5.25 07/01	0.000%
1592	Jackson County, Missouri, Special Obligation Bonds, Series 2023A 5.25 12/01/2047	-	0.000%
1593	Jeff La Tax 0% 12/1/2042	LA JEFGEN 4 12/01/20	0.000%
1594	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01	UT JORWTR 5 10/01/20	0.000%
1595	Judson Independent School District 4.0% 02/01/2045	TX JUDSCD 4 02/01/20	0.000%
1596	Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048	-	0.000%
1597	LENDMARK 2.47% 11/31	-	0.000%
1598	Kssdev 4.125 05/01/44 4.125 2044-05-01	-	0.000%
1599	Katy Independent School District 5 02/15/2042	TX KATSCD 5 02/15/20	0.000%
1600	Katy Tex Indpt Sch Dist 4%	TX KATSCD 4 02/15/20	0.000%
1601	Kennewick Pub Fac-Ref 5.25 2054-12-01	-	0.000%
1602	Kys 4.000 09/01/45	-	0.000%
1603	Highline Sd #401 4.125 12/01/2043	-	0.000%
1604	King Cnty Wa Swr Revenue Regd B/E 4.00000000	WA KINUTL 4 07/01/20	0.000%
1605	Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024	LA LAFUTL 5 11/01/20	0.000%
1606	City Of Lake Ha 4% 7/1/2045	AZ LKHUTL 4 07/01/20	0.000%
1607	Lamar Consolidated Independent School District 4 2062-02-15	TX LAMSCD 4 02/15/20	0.000%
1608	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023	-	0.000%
1609	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%
1610	Lamar Consolidated Independent School District 3 02/15/2056	TX LAMSCD 3 02/15/20	0.000%
1611	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016b	-	0.000%
1612	Las Vegas Valley Water District 5 2053-06-01	-	0.000%
1613	Las Vegas Valley Water District 0.0525 06/01/2055	-	0.000%
1614	Leander Tex Indpt Sch Dist 5% Aug 15, 2052	-	0.000%
1615	Leander Independent School District, Series 2016, Go Bonds	-	0.000%
1616	Leander Tx Indep Sch 4 2049-08-15	-	0.000%
1617	Lee County School Board/The 4.0% 08/01/2048	FL LEEEDU 4 08/01/20	0.000%
1618	Lee Cnty Fla Sch Brd Ctfs Part 5.25% Aug 01, 2050 5.25 2050-08-01	-	0.000%
1619	Little Elm Independent School District	-	0.000%
1620	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
1621	Lodscd 3.000 08/01/43	CA LODSCD 3 08/01/20	0.000%
1622	Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021	-	0.000%
1623	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
1624	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
1625	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
1626	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.000%
1627	Los Angeles Department Of Water & Power Water System, Series 2021B	CA LOSUTL 5 07/01/20	0.000%
1628	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1629	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.000%
1630	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.000%
1631	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
1632	Los Angeles Calif Department Of Wa 57/01/2052	-	0.000%
1633	Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2056 5 2056-03-01	-	0.000%
1634	M2S Group Term B 1Ln 08/25/2031	CA LOSFAC 4 12/01/20	0.000%
1635	Louisiana Local Government Environmental Facilities & Commun 4.0% 10/01/2041	LA LASFAC 4 10/01/20	0.000%
1636	Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045	LA LASMED 5 06/01/20	0.000%
1637	Louisiana St Public Facs Auth Lasfac 07/51 Fixed 5	LA LASFAC 5 07/01/20	0.000%
1638	Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25	-	0.000%
1639	Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000	-	0.000%
1640	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045	-	0.000%
1641	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%
1642	Lubbock Independent School District 4 02/15/2049	TX LUBSCD 4 02/15/20	0.000%
1643	Lucas Cnty Oh Hosp Revenue	OH LUCMED 5.25 11/15	0.000%
1644	Alabama, City Of Madison, Water And Wastewater Board, Water And Sewer Revenue Bonds, Series 20203.0%	AL MADUTL 3 12/01/20	0.000%
1645	Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb	ME MESMED 5 07/01/20	0.000%
1646	Me St Health 4% 7/1/2051 0.04 55335 2051-07-01	-	0.000%
1647	Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D	-	0.000%
1648	Maryland Econ Dev-A 5 2052-06-01	-	0.000%
1649	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016	-	0.000%
1650	Maryland Stadium Authority 4.0% 06/01/2051	MD MDSEDU 4 06/01/20	0.000%
1651	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2044	MA MASTRN 5 07/01/20	0.000%
1652	Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2025-B 5.00%, 07/01/45	-	0.000%
1653	Southfield Public Schools	-	0.000%
1654	Spartanburg Regional Health Services District 4.0% 04/15/2048	SC SPAMED 4 04/15/20	0.000%
1655	City Of Springfield Mo Public Utility Revenue 4% 11/01/2047	MO SPRUTL 4 11/01/20	0.000%
1656	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2050	FL TAMUTL 5 10/01/20	0.000%
1657	Tampa Fla Wtr & Wastewater Sys 5% Oct 01, 2054	FL TAMUTL 5 10/01/20	0.000%
1658	City Of Tampa Water & Wastewater System	FL TAMUTL 5.25 10/01	0.000%
1659	Temhgr 3.000 07/01/46	TX TEMHGR 3 07/01/20	0.000%
1660	Tennessee State School Bond Authority 5% 11/01/2042	TN TNSHGR 5 11/01/20	0.000%
1661	State Water Implementation Revenue Fund For Texas 4.0% 10-15-56	TX TXSWTR 4 10/15/20	0.000%
1662	Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2047	UT TIMFAC 5 06/01/20	0.000%
1663	Tri-Cnty Or Met Trans 3 2044-09-01	OR TCYTRN 3 09/01/20	0.000%
1664	Triborough Ny Bridge & Tunnel Regd B/E 5.25000000	NY TRBTRN 5.25 05/15	0.000%
1665	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.000%
1666	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.000%
1667	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
1668	Triborough Brdg & Tunl Auth N 5% Dec 01, 2041	NY TRBGEN 5 12/01/20	0.000%
1669	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.000%
1670	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.000%
1671	Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056	NY TRBGEN 4.5 12/01/	0.000%
1672	Tyler Independent School District 4 02/15/2047	TX TYLSCD 4 02/15/20	0.000%
1673	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1674	University Of California,4,2048-05-15	CA UNVHGR 4 05/15/20	0.000%
1675	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.000%
1676	University Of Colorado 5.25 06/01/2055	-	0.000%
1677	University Of Connecticut %	-	0.000%
1678	University Of Kentucky 0.0413 10/01/2054	KY UKYHGR 4.12 10/01	0.000%
1679	University System Of Maryland, Series 2021 A	MD UNSHGR 4 04/01/20	0.000%
1680	University Mass Bldg Auth Proj Rev 5%	MA UMAFAC 5 11/01/20	0.000%
1681	University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B	-	0.000%
1682	University of North Dakota	-	0.000%
1683	Univ Of N Texas Univ 5% 04/15/2047	TX UNNHGR 5 04/15/20	0.000%
1684	Permanent University Fund - University Of Texas System 5.0% 07/01/2043	TX UNIHGR 5 07/01/20	0.000%
1685	Permanent University Fund - University Of Texas System 5 07/01/2051	-	0.000%
1686	BANK OF NOVA SCOTIA 144A Mar 06, 2026	-	0.000%
1687	Unihgr 5.000 04/01/44	VA UNIHGR 5 04/01/20	0.000%
1688	University Of Washington 5.25 12/01/2046	-	0.000%
1689	University Wash Univ Revs 5% Jul 01, 2041	WA UWAHGR 5 07/01/20	0.000%
1690	Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000	CA UPSPWR 4 08/01/20	0.000%
1691	County Of Utah, Series B 5% 05/15/2046	UT UTSMED 5 05/15/20	0.000%
1692	Utah Transit Authority, Series 2018, Rb 12/15/2041 4	UT UTSTRN 4 12/15/20	0.000%
1693	Vermont (State Of) Educational & Health Buildings Financing Agency (Middlebury College), Series 2020, Ref. Rb 5 2049-11-01	VT VTSEDU 5 11/01/20	0.000%
1694	Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015	FL VOLEDU 5 06/01/20	0.000%
1695	Waco Independent School District 4.0% 08/15/2047	TX WACSCD 4 08/15/20	0.000%
1696	Waller Consolidated Independent School District 4.0% 02/15/2046	TX WLRSCD 4 02/15/20	0.000%
1697	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024	KY WARMED 5.25 04/01	0.000%
1698	Washington & Clackamas Cntys Or Sch Dist #23 J Tigard	-	0.000%
1699	State Of Washington 5.0% 02/01/2042	WA WAS 5 02/01/2042	0.000%
1700	State Of Washington %	-	0.000%
1701	State Of Washington 5 02/01/2042	WA WAS 5 02/01/2042	0.000%
1702	Washington St-A 01/08/2048	WA WAS 5 08/01/2048	0.000%
1703	State Of Washington 5 2045-08-01	-	0.000%
1704	State Of Washington 0.05 06/01/2048	-	0.000%
1705	Washington (State Of) Convention Center Public Facilities District, Series 2018, Rb 5 2048-07-01	WA WASFAC 5 07/01/20	0.000%
1706	Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15	-	0.000%
1707	Washington St 5.25% 07/64	-	0.000%
1708	Weld County School District No. Re-4, Series 2016, Go Bonds	CO WELSCD 5.25 12/01	0.000%
1709	W Harris Co Reg 3.5 12/46	TX WHRWTR 3.5 12/15/	0.000%
1710	West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041	TX WETUTL 4 08/15/20	0.000%
1711	Wv St 5% 12/01/41	WV WVS 5 12/01/2041	0.000%
1712	White Settlement Tx Indep Schd Wstscd 08/52 Fixed Oid 4	TX WSTSCD 4 08/15/20	0.000%
1713	White Settleme 4.125% 08/15/52	TX WSTSCD 4.12 08/15	0.000%
1714	Wildwood Utility Dependent District 5.0% 10/01/2046	FL WDDUTL 5 10/01/20	0.000%
1715	Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000	VA WLLDEV 4 07/01/20	0.000%
1716	Wisconsin Health & Educational Facilities Authority 3 08/15/2052	WI WISMED 3 08/15/20	0.000%
1717	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016	WI WISMED 5 12/01/20	0.000%
1718	Wisconsin Health & Educational Facilities Authority 4% 02/15/2050 4 2050-02-15	-	0.000%
1719	Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond	-	0.000%
1720	Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25	WI WISMED 5.25 08/15	0.000%
1721	Ysleta Independent School District	TX YSLSCD 5 08/15/20	0.000%
1722	Yuma Industrial Development Authority 4.0% 08/01/2054	AZ YUMDEV 4 08/01/20	0.000%
1723	Reckitt Benckiser Treas Svcs Plc 0.03875 09-14-2033	-	0.000%
1724	Transcont Gas Pipe Corp 4.4500% Mat 08/01/2042 4.45 2042-08-01	-	0.000%
1725	T-Mobile Usa Inc 3.85% May 08, 2036	-	0.000%
1726	City Of Detroit Mi %	-	0.000%
1727	New Jersey Transportation Trust Fund Authority %	-	0.000%
1728	USD Pending Dividends %	-	0.000%
1729	South Carolina Public Service Authority %	-	0.000%
1730	City Of Detroit Mi %	-	0.000%
1731	Alvin Independent School District/Tx %	-	0.000%
1732	New Jersey Transportation Trust Fund Authority %	-	0.000%
1733	Alvin Independent School District/Tx %	-	0.000%
1734	City Of Detroit Mi %	-	0.000%
1735	EUR/USD Fwd 20260318	-	0.000%
1736	Square 4.53 2027-05-02	-	0.000%
1737	Ohio State University/The 4.00% 12/01/2043	OH OHSHGR 4 12/01/20	0.000%
1738	Ohio University 4.0% 12/01/2047	OH OHUHGR 4 12/01/20	0.000%
1739	Oklahoma City Water Utilities Trust 5.0% 07/01/2049	OK OKCUTL 5 07/01/20	0.000%
1740	Oklahoma Water Resources Board, Revolving Fund Revenue Bonds, Master Trust, Series 2021	OK OKSWTR 4 04/01/20	0.000%
1741	Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C 4% 2054-10-01	OK OKSWTR 4 10/01/20	0.000%
1742	City Of Omaha Ne Sewer Revenue 4 11/15/2044	NE OMAUTL 4 11/15/20	0.000%
1743	Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)	CA OPFGEN 5 11/01/20	0.000%
1744	Ontario Public Financing Authority	CA OPFGEN 4.5 11/01/	0.000%
1745	Orange County Convention Center/Orlando %	-	0.000%
1746	Orlando Utilities Commission 2.38 10/01/2046	FL ORLUTL 2.38 10/01	0.000%
1747	Oxnard Ca Sch 5% 8/1/2045	CA OXNSCD 5 08/01/20	0.000%
1748	Palm Beach 5.625% 05/61 5.625	-	0.000%
1749	Pasadena Independent School District 4.0% 02/15/2044	TX PASSCD 4 02/15/20	0.000%
1750	Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev	PA PASDEV 5 08/01/20	0.000%
1751	Royal Bank Of Canada 0.23% 2/26/2021	PA PASMED 4 04/15/20	0.000%
1752	Pennsylvania (state Of) Economic Development Financing Authority (upmc), Series 2020 A-1, Rb	PA PASMED 4 04/15/20	0.000%
1753	Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A	PA PASMED 4 05/15/20	0.000%
1754	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	-	0.000%
1755	Pennsylvania Economic Development Financing Authority %	-	0.000%
1756	Pasmed 5.000 12/15/46 5 2046-12-15	-	0.000%
1757	Pa Eco Dev Fin 5.25 12/51	-	0.000%
1758	Pennsylvania St Econ Dev Fing Auth Upmc Revenue 5 2047-12-15	-	0.000%
1759	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority	PA PASHGR 3 06/15/20	0.000%
1760	Pennsylvania Turnpike Commission %	-	0.000%
1761	Pa Tpk Comm-A 5 2047-12-01	PA PASTRN 5 12/01/20	0.000%
1762	Pennsylvania St Turnpike Commissio 5% Dec 01, 2042 5 2042-12-01	-	0.000%
1763	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	0.000%
1764	Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And Revenue Series 2023A	TX PFL 4.12 08/01/20	0.000%
1765	Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 20	-	0.000%
1766	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.000%
1767	Philadelphia-A 5.5 2055-07-01	-	0.000%
1768	City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01	PA PHIUTL 5 10/01/20	0.000%
1769	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 10-01-52 5.25 2052-10-01	PA PHIUTL 5.25 10/01	0.000%
1770	City Of Philadelphia Pa Water & Wastewater Revenue 5.5% 06/01/2047	-	0.000%
1771	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2022C	PA PHIUTL 5.5 06/01/	0.000%
1772	City Of Phoenix Civic Improvement Corp 4.0% 07/01/2049	AZ PHOAPT 4 07/01/20	0.000%
1773	Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01	WA PIESCD 5 12/01/20	0.000%
1774	Pierce County School District No 320 Sumner 5.00% 12/01/2041	-	0.000%
1775	Pima Az Ida 4% 4/1/2046	AZ PIMDEV 4 04/01/20	0.000%
1776	Pittsburgh Water & Sewer Authority 5 2052-09-01	-	0.000%
1777	Pittsburgh Water & Sewer Authority 5 09/01/2055	PA PITUTL 5 09/01/20	0.000%
1778	Polk Cnty Fl Utili 5% 10/01/54	-	0.000%
1779	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.000%
1780	Port Authority Of New York & New Jersey,4,2042-12-15	NY PORTRN 4 12/15/20	0.000%
1781	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.000%
1782	Fx.Rt. Muni Bond 01/15/2047	-	0.000%
1783	Port Authority Of New York & New Jersey,5,2042-07-15	NY PORTRN 5 07/15/20	0.000%
1784	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042	NY PORTRN 5 10/15/20	0.000%
1785	Princeton Independent School District 5.25% 02/15/2047	TX PRISCD 5.25 02/15	0.000%
1786	Princeton Independent School District 4.25% 02/15/2053	TX PRISCD 4.25 02/15	0.000%
1787	Private Colleges & Univs Auth 5.25% Sep 01, 2044	-	0.000%
1788	Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45	GA PRIHGR 5.25 09/01	0.000%
1789	Private Colleges & University Authority of Georgia Revenue (mercer University)	GA PRIHGR 5 10/01/20	0.000%
1790	Prosper Tx Indep S 4% 02/15/47	TX PSPSCD 4 02/15/20	0.000%
1791	Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047	WI PUBFIN 5.25 03/01	0.000%
1792	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.000%
1793	County Of Pulaski 4.25 03/01/2048	-	0.000%
1794	Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue	-	0.000%
1795	Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported And Special Revenue Bonds, Refunding & Improvement Series 2017	CO RAMGEN 5 12/01/20	0.000%
1796	Rhode Island Health And Educat 5.0000% Mat 07/01/2055	-	0.000%
1797	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A 4.25 2050-11-15	MN ROCMED 4.25 11/15	0.000%
1798	City Of Rochester Mn	-	0.000%
1799	Rochester Minn 5% 11/45 5	-	0.000%
1800	Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A 4.25% 01/01/2059	-	0.000%
1801	Rockingham County Economic Development Authority 2.63 11/01/2050	-	0.000%
1802	Tx Rkwscd 5 02/15/2052	-	0.000%
1803	Round Rock Independent School District 5 08/01/2045	TX ROUSCD 5 08/01/20	0.000%
1804	Royse City Independent School District/Tx	-	0.000%
1805	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.000%
1806	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.000%
1807	St Charles County Public Water Supply District No 2, Series 2022, Cop	MO STSWTR 4 12/01/20	0.000%
1808	St Johns Co 5% 06/01/2052	FL STJUTL 5 06/01/20	0.000%
1809	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a	-	0.000%
1810	Sales Tax Securitization Corp 5 01/01/2048	-	0.000%
1811	Sales Tax Securitization Corp	-	0.000%
1812	City Of Salt Lake City Ut Airport Revenue 5 07/01/2047	UT SALAPT 5 07/01/20	0.000%
1813	City Of Salt Lake	UT SALUTL 5 02/01/20	0.000%
1814	City Of Salt Lake City Ut Public Utilities Revenue 4.38% 02/01/2052	UT SALUTL 4.38 02/01	0.000%
1815	Salt River Az Proj Ag 2.375 2048-01-01	AZ SALAGR 2.38 01/01	0.000%
1816	City Of San Antonio Tx Electric & Gas Systems Revenue	-	0.000%
1817	San Antonio Independent School District/Tx 5 2052/08/15	TX SANSCD 5 08/15/20	0.000%
1818	San Antonio Texas Water Revenue 5.00 15/05/2046	TX SANWTR 5 05/15/20	0.000%
1819	San Diego Wtr R 5.25% 8/1/2047	CA SDOWTR 5.25 08/01	0.000%
1820	San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01	CA SDOWTR 5 08/01/20	0.000%
1821	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
1822	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.000%
1823	San Diego Ca Unif 4 7/51	CA SDGEDU 4 07/01/20	0.000%
1824	San Diego Unified School District/Ca	CA SDGEDU 4 07/01/20	0.000%
1825	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.000%
1826	San Diego County Regional Airport Authority 5.25 07/01/2055	CA SDGAPT 5.25 07/01	0.000%
1827	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.000%
1828	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.000%
1829	San Francisco Bay Area Rapid Transit District 2 08/01/2046	-	0.000%
1830	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	0.000%
1831	San Jacinto Tex Cmnty College Dist 5%	TX SNJHGR 5 02/15/20	0.000%
1832	City Of San Jose Ca 5 2045-09-01	CA SJS 5 09/01/2045	0.000%
1833	San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb	CA SMFFAC 5 08/01/20	0.000%
1834	Santa Clara Sd 4% 7/1/48	CA SCRSCD 4 07/01/20	0.000%
1835	Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043	CA SMCHGR 5 08/01/20	0.000%
1836	Santa Monica-Malibu Unified School District, Los Angeles County, California, General Obligation Bond 2047-08-01	-	0.000%
1837	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds	KY SCOEDU 5 09/01/20	0.000%
1838	Seattle Wash Drain & Wastewater Rev 4%	WA SEAUTL 4 05/01/20	0.000%
1839	South Carolina Jobs-Economic Development Authority 5.25 2043-11-01	SC SCSMED 5.25 11/01	0.000%
1840	Fx.Rt. Muni Bond 2050-11-01	SC SCSMED 5.5 11/01/	0.000%
1841	South Carolina Jobs-Economic Development Authority Series 2025 5.25%, 11/01/43	SC SCSMED 5.25 11/01	0.000%
1842	South Carolina St Jobs-econ De Regd B/e 5.00000000	-	0.000%
1843	South Carolina St Pub Svcs Aut 5% Dec 01, 2041	SC SCSUTL 5 12/01/20	0.000%
1844	South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44	SC SCSUTL 4.12 12/01	0.000%
1845	Sc Pub Svc 5% 12/01/46	SC SCSUTL 5 12/01/20	0.000%
1846	South Carolina St Public Svc A Scsutl 12/44 Fixed 5	SC SCSUTL 5 12/01/20	0.000%
1847	South Carolina Public Service Authority 4.0% 12-01-55	-	0.000%
1848	S Jersey Nj Tra 5.25% 11/01/52	NJ SJPTRN 5.25 11/01	0.000%