PZA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Equivalents 0	2.09%	2.1%	80,507,486	$80.51M	-	-
2	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.14%	2.2%	5,915,000	$5.46M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	New York St 5.5% 07/54	0.14%	2.4%	5,060,000	$5.41M
4	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	0.11%	2.5%	4,785,000	$4.28M
5	Debt	North Texas Tollway Authority	0.11%	2.6%	3,985,000	$4.08M
6	Debt	Met Transprtn A	0.11%	2.7%	4,080,000	$4.13M
7	—	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	0.11%	2.8%	4,525,000	$4.04M
8	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.11%	2.9%	4,225,000	$4.19M
9	Debt	Salagr	0.10%	3.0%	3,500,000	$3.69M
10	—	San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4	0.10%	3.1%	3,885,000	$3.67M
11	Debt	Texas Transportation Finance Corp	0.10%	3.2%	3,660,000	$3.93M
12	Debt	Hays Consolidated Independent School District	0.10%	3.3%	3,570,000	$3.74M
13	Debt	Chiedu	0.10%	3.4%	3,565,000	$3.60M
14	—	Oklahoma Turnpike Authority 5.5% 01-01-54	0.09%	3.5%	3,215,000	$3.38M
15	—	California St Eductnl Facs Aut Regd N/c B/e 5.00000000	0.09%	3.6%	2,910,000	$3.23M
16	—	California St Eductnl Facs Aut Casedu 10/55 Fixed 5	0.09%	3.7%	3,410,000	$3.55M
17	—	California State, General Obligation Bonds, Various Purpose Series 2018	0.09%	3.8%	3,400,000	$3.40M
18	—	State Of California	0.09%	3.9%	3,390,000	$3.53M
19	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	0.09%	4.0%	3,105,000	$3.25M
20	—	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	0.09%	4.0%	3,265,000	$3.30M
21	—	Lower Al Gas Dist Gas Proj Revenue	0.09%	4.1%	3,350,000	$3.42M
22	Debt	State Of Illinois	0.09%	4.2%	3,370,000	$3.46M
23	—	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	0.09%	4.3%	3,230,000	$3.36M
24	Debt	New York State Dormitory Authority	0.09%	4.4%	3,370,000	$3.51M
25	—	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	0.09%	4.5%	3,115,000	$3.27M
26	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.09%	4.6%	3,215,000	$3.38M
27	—	Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025A	0.09%	4.7%	3,215,000	$3.32M
28	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	0.09%	4.8%	3,195,000	$3.26M
29	Debt	New Jersey Economic Development Authority	0.08%	4.8%	3,065,000	$3.21M
30	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	0.08%	4.9%	3,000,000	$3.14M
31	—	Public Finance Authority 2062-07-01	0.08%	5.0%	2,961,739	$3.04M
32	Debt	San Francisco City + County Ai Sfoapt 05/39 Fixed 5	0.08%	5.1%	2,970,000	$3.09M
33	—	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	0.08%	5.2%	2,910,000	$3.07M
34	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.08%	5.2%	2,925,000	$3.08M
35	Debt	Colorado Health Facilities Authority	0.08%	5.3%	2,925,000	$2.97M
36	Debt	Dallas Independent School District	0.08%	5.4%	3,000,000	$3.09M
37	—	New York N Y City Tran 5.25 01May55	0.08%	5.5%	2,820,000	$2.94M
38	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	0.08%	5.6%	3,000,000	$2.87M
39	Debt	Mansfield Independent School District	0.08%	5.6%	2,885,000	$2.99M
40	—	Commonwealth Of Massachusetts 5 2054-01-01	0.08%	5.7%	3,105,000	$3.19M
41	Debt	Mas	0.08%	5.8%	3,035,000	$3.12M
42	Debt	Massachusetts Water Resources Authority	0.08%	5.9%	3,080,000	$3.18M
43	Debt	Met Pier and Expo	0.08%	6.0%	3,010,000	$3.00M
44	Debt	Footrn	0.08%	6.0%	3,290,000	$2.87M
45	—	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	0.08%	6.1%	2,885,000	$2.89M
46	—	Grand Parkway Transportation Corp	0.07%	6.2%	2,715,000	$2.77M
47	—	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	0.07%	6.3%	3,055,000	$2.79M
48	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.07%	6.3%	2,510,000	$2.62M
49	—	Simi Valley Unified School District	0.07%	6.4%	3,000,000	$2.81M
50	—	Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052	0.07%	6.5%	2,710,000	$2.72M
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Not reported for this fund: share changes.

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PZA ETF All Holdings

PZA holdings total 6263 positions. The top 10 holdings account for 3.1% of the fund, led by Cash & Equivalents 0 at 2.1%, California Health Facilities Financing Authority at 0.1%, New York St 5.5% 07/54 at 0.1%.

PZA portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Financials at 14.6%.

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

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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

1916 of 6263 holdings

Sector

Industry

Sort By

1
Cash & Equivalents 0
Other
2.09%
2
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.14%
3
New York St 5.5% 07/54
NY NYSHGR 5.5 07/01/Financials
0.14%
4
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.11%
5
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials
0.11%
6
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.11%
7
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.11%
8
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.11%
9
Salagr 5.250 01/01/55 5.25 2055-01-01
Other
0.10%
10
San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4
CA SDGSCD 4 07/01/20Financials
0.10%
11
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.10%
12
Hays Consolidated Independent School District 5.25 02/15/2055
Other
0.10%
13
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary
0.10%
14
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Industrials
0.09%
15
California St Eductnl Facs Aut Regd N/c B/e 5.00000000
CA CASEDU 5 05/01/20Financials
0.09%
16
California St Eductnl Facs Aut Casedu 10/55 Fixed 5
CA CASEDU 5 10/01/20Financials
0.09%
17
California State, General Obligation Bonds, Various Purpose Series 2018
CA CAS 5 10/01/2047Industrials
0.09%
18
State Of California
CA CAS 5 03/01/2055Financials
0.09%
19
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.09%
20
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b
TX TXSWTR 5 04/15/20Financials
0.09%
21
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities
0.09%
22
State Of Illinois 5.25 09/01/2047
Other
0.09%
23
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.09%
24
New York State Dormitory Authority 5.25% 03/15/2052
NY NYSGEN 5.25 03/15Real Estate
0.09%
25
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.09%
26
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
0.09%
27
Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025A
FL ORAMED 5.25 10/01Health Care
0.09%
28
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other
0.09%
29
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.08%
30
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.08%
31
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials
0.08%
32
San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039
CA SFOUTL 5 10/01/20Utilities
0.08%
33
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.08%
34
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.08%
35
Colorado Health Facilities Authority 5% 08/01/2044
CO COSMED 5 08/01/20Health Care
0.08%
36
Dallas Independent School District 5 02/15/2048
TX DALSCD 5 02/15/20Financials
0.08%
37
New York N Y City Tran 5.25 01May55
Other
0.08%
38
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.08%
39
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.08%
40
Commonwealth Of Massachusetts 5 2054-01-01
MA MAS 5 01/01/2054Financials
0.08%
41
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.08%
42
Massachusetts Water Resources Authority 5 08/01/2043
MA MASWTR 5 08/01/20Utilities
0.08%
43
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.08%
44
Footrn 3.950 01/15/53
CA FOOTRN 3.95 01/15Industrials
0.08%
45
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials
0.08%
46
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials
0.07%
47
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.07%
48
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.07%
49
Simi Valley Unified School District
CA SIMSCD 4 08/01/20Financials
0.07%
50
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%
51
Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities
0.07%
52
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other
0.07%
53
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.07%
54
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01
NJ NJSEDU 5.25 03/01Consumer Discretionary
0.07%
55
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
0.07%
56
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.07%
57
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.07%
58
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017
CA MADSCD 4 08/01/20Consumer Discretionary
0.07%
59
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.07%
60
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials
0.07%
61
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.07%
62
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.07%
63
Chino Valley Unified School District 3.38% 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary
0.07%
64
New York N Y City Transitional 5% May 01, 2051
Other
0.07%
65
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.07%
66
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.07%
67
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.07%
68
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.06%
69
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.06%
70
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.06%
71
New York State Thruway Authority 5 03/15/2051
Other
0.06%
72
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.06%
73
Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049
Other
0.06%
74
Sacramento Area Flood Control Agency 0.05 10/01/2047
CA SACWTR 5 10/01/20Financials
0.06%
75
San Diego Unified School District/Ca 5 07/01/2050
Other
0.06%
76
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)
CA SFOTRN 3 08/01/20Financials
0.06%
77
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.06%
78
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
0.06%
79
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials
0.06%
80
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.06%
81
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials
0.06%
82
Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045
TX HAREDU 4 12/01/20Health Care
0.06%
83
County Of Hidalgo Tx 4 08/15/2043
TX HID 4 08/15/2043Industrials
0.06%
84
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%
85
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.06%
86
Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb
IN INSMED 4 11/01/20Financials
0.06%
87
Jea Water & Sewer System, Series 2025A
FL JACUTL 5.25 10/01Utilities
0.06%
88
Jurupa Unified School District, Riverside County, California, General Obligation Bonds, 2014 Election Series 2017b
CA JURSCD 4 08/01/20Consumer Discretionary
0.06%
89
Arizona Industrial Development Authority 11/01/2050
AZ AZSEDU 4 11/01/20Financials
0.06%
90
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.06%
91
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials
0.06%
92
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.06%
93
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities
0.06%
94
Chicago Il Chi 01/50 Fixed 6
IL CHI 6 01/01/2050Industrials
0.06%
95
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.06%
96
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other
0.06%
97
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities
0.06%
98
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials
0.06%
99
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.06%
100
New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044
NJ NJSTRN 4.25 06/15Financials
0.06%
101
New Jersey Transportation Trust Fund Authority
Other
0.06%
102
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.06%
103
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.06%
104
New York City Municipal W 5 06/15/2056
Other
0.06%
105
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.06%
106
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.06%
107
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01
MA MAS 5 10/01/2053Financials
0.06%
108
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials
0.06%
109
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials
0.06%
110
Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051
MA MAS 5 08/01/2051Financials
0.06%
111
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (the) (vanderbilt University Medical Cent
TN METHGR 5 07/01/20Real Estate
0.06%
112
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%
113
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
0.06%
114
Weld Cnty Co Sch Dist #Re-4
CO WELSCD 5.25 12/01Financials
0.06%
115
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
0.05%
116
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials
0.05%
117
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Health Care
0.05%
118
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Financials
0.05%
119
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.05%
120
Triborough Brd 4% 05/15/52
NY TRITRN 4 05/15/20Industrials
0.05%
121
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.05%
122
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
0.05%
123
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Health Care
0.05%
124
General Rb Series 2012A 3.5% 07/01/2042
AL UALHGR 3.5 07/01/Consumer Discretionary
0.05%
125
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.05%
126
University Wash Univ 3.125%. Due 07/01/2042
WA UWAHGR 3.12 07/01Consumer Discretionary
0.05%
127
Wbrp 3.2 Wash 4% 1/1/2048
WA WBRGEN 4 01/01/20Financials
0.05%
128
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017
WI WISMED 4 08/15/20Financials
0.05%
129
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary
0.05%
130
Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary
0.05%
131
Lonhgr 5.000 08/01/52
Other
0.05%
132
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.05%
133
Louis/jeff Swr 3% 5/15/2046
KY LOUUTL 3 05/15/20Utilities
0.05%
134
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a
ME MESMED 4 07/01/20Financials
0.05%
135
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care
0.05%
136
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a
MD MDSMED 5 05/15/20Health Care
0.05%
137
Md Hlth Hgr Auth-A 5.25 2054-08-15
Other
0.05%
138
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials
0.05%
139
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials
0.05%
140
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B
MA MAS 4 05/01/2045Financials
0.05%
141
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials
0.05%
142
Massachusetts St 5% Dec 01, 2055
Other
0.05%
143
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials
0.05%
144
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.05%
145
Dasny -A -Rev -Ref 03/15/2052
NY NYSHGR 3.5 03/15/Financials
0.05%
146
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.05%
147
New York State Dormitory Authority 5.5 03/15/2053
Other
0.05%
148
New York State Dormitory Authority 5.25% 03/15/2056
Other
0.05%
149
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.05%
150
New York State Thruway Authority 0.0513 03/15/2057
Other
0.05%
151
State of Ohio 4.0% 01/15/2044
OH OHSMED 4 01/15/20Financials
0.05%
152
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials
0.05%
153
Omaha Public Power District,5.25,2050-02-01
NE OMAPWR 5.25 02/01Utilities
0.05%
154
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials
0.05%
155
Phidev 5.000 09/01/42
PA PHIDEV 5 09/01/20Real Estate
0.05%
156
Philadelphia (city Of), Pa Industrial Development Authority (thomas Jefferson University), Series 2017 A, Ref. Rb
PA PHIDEV 5 09/01/20Real Estate
0.05%
157
School District of Philadelphia (the), Series 2019 A, Go Bonds
PA PHISCD 5 09/01/20Financials
0.05%
158
New York & New Jersey (states Of) Port Authority, Series 2017 200, Ref. Rb
NY PORTRN 5.25 10/15Industrials
0.05%
159
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Financials
0.05%
160
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.05%
161
City Of Reno Nv 4.0% 06/01/2043
NV RENGEN 4 06/01/20Industrials
0.05%
162
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.05%
163
City Of San Antonio, Series 2024 A 5.25% 02/01/2049
TX SANUTL 5.25 02/01Utilities
0.05%
164
San Antonio Public Facilities Corp
TX SANFAC 4 09/15/20Financials
0.05%
165
San Diego County Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials
0.05%
166
San Jacinto College District, Series 2019 A, Go Bonds
TX SNJHGR 5 02/15/20Financials
0.05%
167
Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047
TX TAREDU 4 02/15/20Financials
0.05%
168
Texas St 5% Oct 01, 2044
Other
0.05%
169
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.05%
170
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities
0.05%
171
Minnesota St Agric & Econ Devbrd
MN MNSAGR 5.25 01/01Health Care
0.05%
172
Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb
MO MOSMED 3 07/01/20Health Care
0.05%
173
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials
0.05%
174
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials
0.05%
175
New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049
Other
0.05%
176
New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/51
NJ NJSTRN 4 01/01/20Financials
0.05%
177
New Jersey St Tu 4.5% 01/01/48
NJ NJSTRN 4.5 01/01/Industrials
0.05%
178
New York St Liberty Dev Corp L Regd B/E 3.00000000
NY NYCDEV 3 02/15/20Real Estate
0.05%
179
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.05%
180
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.05%
181
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.05%
182
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.05%
183
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%
184
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials
0.05%
185
District Of Columbia, Series 2024A
DC DIS 5 08/01/2049Industrials
0.05%
186
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials
0.05%
187
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities
0.05%
188
Grand Parkway Tran 4% 10/01/45
TX GPTTRN 4 10/01/20Industrials
0.05%
189
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.05%
190
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.05%
191
State Of Illinois, Series 2025F 5.25 2048-09-01
Other
0.05%
192
Jobsohio Beverage System 5% Jan 01, 2053
Other
0.05%
193
Kentucky Bond Development Corp
KY KYSMED 4 09/01/20Financials
0.05%
194
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.05%
195
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.05%
196
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials
0.05%
197
State Of California California St-Ref
CA CAS 5 10/01/2041Industrials
0.05%
198
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.05%
199
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.05%
200
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.05%
201
CALIFORNIA ST CAS 08/50 FIXED 5
Other
0.05%
202
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.05%
203
Chaffey Ca Jt Union High Sch Dist 4 2049-08-01
CA CHFSCD 4 08/01/20Financials
0.05%
204
Chi 5.000 01/01/44
IL CHI 5 01/01/2044Industrials
0.05%
205
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials
0.05%
206
Colorado St Cops
CO COSCTF 5 11/01/20Financials
0.05%
207
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.05%
208
Dalapt 5.250 11/01/50
Other
0.05%
209
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials
0.05%
210
Mpnfac 4.000 06/15/50
IL MPNFAC 4 06/15/20Financials
0.04%
211
San Antonio Tex Wtr Rev 5% May 15, 2050
TX SANWTR 5 05/15/20Utilities
0.04%
212
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.04%
213
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities
0.04%
214
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045
NJ NJSTRN 4 06/15/20Financials
0.04%
215
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
NJ NJSTRN 4 06/15/20Financials
0.04%
216
Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042
GA AUGUTL 3.5 10/01/Utilities
0.04%
217
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.04%
218
Brookhaven Dev Auth Ga
GA BRKDEV 4 07/01/20Health Care
0.04%
219
County Of Broward Fl Airport System Revenue 0.0% 10/01/2042
FL BROAPT 4 10/01/20Industrials
0.04%
220
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.04%
221
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.04%
222
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.04%
223
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other
0.04%
224
California St 5.25 01Oct51
Other
0.04%
225
California Enterprise Development Authority 5.5 2059-11-01
CA CASFAC 5.5 11/01/Financials
0.04%
226
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.04%
227
City of Charlotte Nc Airport Revenue
NC CHAAPT 5 07/01/20Industrials
0.04%
228
Colorado Health Facilities Authority
CO COSMED 3 11/15/20Financials
0.04%
229
Ct Ctsgen 5 07/01/2042 5 2042-07-01
Other
0.04%
230
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%
231
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials
0.04%
232
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.04%
233
New York State Dormitory Authority 5 03/15/2055
Other
0.04%
234
New York State Thruway Authority 5% 01/01/2056
Other
0.04%
235
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.04%
236
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials
0.04%
237
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials
0.04%
238
Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb
OR ORSFAC 4 10/01/20Industrials
0.04%
239
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.04%
240
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.04%
241
Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3
Other
0.04%
242
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a
KY KYSECO 4 12/01/20Financials
0.04%
243
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054
MI LANUTL 5.25 07/01Utilities
0.04%
244
City Of Los Angeles Department Of Airports 5.25% 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.04%
245
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%
246
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- Studen
LA LASFAC 5 10/01/20Financials
0.04%
247
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a
LA LASFAC 4 05/15/20Financials
0.04%
248
Louisiana Stadium & Exposition Regd B/E 5.25000000
LA LASFAC 5.25 07/01Financials
0.04%
249
Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046
KY LOUFAC 3.12 06/01Financials
0.04%
250
Loveland, Colorado, Electric And Communications Enterprise Revenue Bonds, Series 2019a
CO LVLUTL 5 12/01/20Utilities
0.04%
251
County Of Manatee Fl 5.5 10-01-2053
FL MANGEN 5.5 10/01/Real Estate
0.04%
252
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054
MA MAS 5 05/01/2054Financials
0.04%
253
Massachusetts Go
MA MAS 4 12/01/2044Financials
0.04%
254
Commonwealth Of Massachusetts 5.25% 09/01/2043
MA MAS 5.25 09/01/20Financials
0.04%
255
Massachusetts Development 5 12/01/2041
MA MASDEV 5 12/01/20Financials
0.04%
256
Masedu 5.000 02/15/55
Other
0.04%
257
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
0.04%
258
Mpnfac 4.000 06/15/52
IL MPNFAC 4 06/15/20Financials
0.04%
259
Denver City & County School District
CO DENSCD 5.5 12/01/Financials
0.04%
260
Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043
CO DENAPT 4 11/15/20Industrials
0.04%
261
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016a
OR DESMED 5 01/01/20Health Care
0.04%
262
Detroit Mi City Of Detroit Mi
MI DET 5 04/01/2050Industrials
0.04%
263
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.04%
264
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.04%
265
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.04%
266
Forney Independent School District Psf-Gtd 5.0% 08-15-48
TX FNYSCD 5 08/15/20Financials
0.04%
267
Fl Fpcutl 4 10/01/2052
FL FPCUTL 4 10/01/20Utilities
0.04%
268
Ult Go Bonds Series 2023A
TX GARSCD 5 02/15/20Financials
0.04%
269
County Of Harris Tx 4 2049-09-15
TX HAR 4 09/15/2049Industrials
0.04%
270
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care
0.04%
271
Harris County Hospital District
TX HARMED 4 02/15/20Health Care
0.04%
272
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
TX HARTRN 5.25 08/15Financials
0.04%
273
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%
274
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary
0.04%
275
Houston (city Of), Tx, Series 2020 C, Ref. Rb
TX HOUUTL 4 11/15/20Utilities
0.04%
276
Id Idsgen 5 08/15/2047
ID IDSGEN 5 08/15/20Financials
0.04%
277
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.04%
278
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials
0.04%
279
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.04%
280
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials
0.04%
281
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.04%
282
Indiana St Hlth Eductnl Fac Insmed 11/46 Fixed 5
IN INSMED 5 11/15/20Financials
0.04%
283
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials
0.04%
284
Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
IA IASGEN 5 05/15/20Real Estate
0.04%
285
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.04%
286
Judson Independent School District, Series 2024, Go Bonds
TX JUDSCD 4 02/01/20Financials
0.04%
287
Princeton Independent School District 5.0% 02/15/2054
TX PRISCD 5 02/15/20Consumer Discretionary
0.04%
288
Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr
WI PUBMED 4.25 06/01Health Care
0.04%
289
Rockwall Tex Indpt Sch 4.0 15Feb53
TX RKWSCD 4 02/15/20Consumer Discretionary
0.04%
290
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.04%
291
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities
0.04%
292
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.04%
293
San Antonio Water System 5.0% 05/15/2046
TX SANWTR 5 05/15/20Utilities
0.04%
294
San Francisco Calif City & Cnt 5.25% Nov 01, 2055
CA SFOWTR 5.25 11/01Utilities
0.04%
295
Santa Monica-Malibu Unified School District 5 08/01/2055
Other
0.04%
296
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care
0.04%
297
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048
SC SCSMED 4.25 02/01Financials
0.04%
298
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
0.04%
299
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
PA SEPTRN 5.25 06/01Utilities
0.04%
300
Tampa Bay Water 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.04%
301
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other
0.04%
302
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials
0.04%
303
State Of Texas 5 10/01/2043 5 2043-10-01
Other
0.04%
304
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.04%
305
Texas Transportation Commission 5% Oct 01, 2045
Other
0.04%
306
Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01
DC METAPT 4 10/01/20Utilities
0.04%
307
Miagen 4.000 09/01/45
OH MIAGEN 4 09/01/20Financials
0.04%
308
Misfin 4.000 11/15/46
MI MISFIN 4 11/15/20Financials
0.04%
309
Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050
MI MISFIN 4 11/15/20Financials
0.04%
310
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials
0.04%
311
Midland (City Of), Tx
TX MID 5 03/01/2047Industrials
0.04%
312
Midland Isd Tx 5% 2/15/2047
TX MIDSCD 5 02/15/20Financials
0.04%
313
State of Minnesota 5.0% 08/01/2043
MN MNS 5 08/01/2043Financials
0.04%
314
City of Missoula
MT MISWTR 4 07/01/20Financials
0.04%
315
Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048
MO MOSMED 4 05/15/20Health Care
0.04%
316
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials
0.04%
317
Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)
CA MOUSCD 4.25 09/01Financials
0.04%
318
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.04%
319
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
NJ NJSEDU 4 07/01/20Financials
0.04%
320
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb
NJ NJSTRN 4 06/15/20Financials
0.04%
321
New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42
NJ NJSTRN 4 06/15/20Financials
0.04%
322
New Jersey Turnpike Authority - 4.25% 2043-01-01
NJ NJSTRN 4.25 01/01Industrials
0.04%
323
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.04%
324
New York -A-1 01/08/2041
NY NYC 4 08/01/2041Financials
0.04%
325
New York Ny Regd Oid B/E 4.00000000
NY NYC 4 04/01/2050Real Estate
0.04%
326
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%
327
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.04%
328
City Of New York Ny 5.25 02/01/2045
Other
0.04%
329
New York N Y Go Bds Fiscal 5 10/01/2055
Other
0.04%
330
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.04%
331
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.04%
332
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.04%
333
New York N Y 5% 02/44
Other
0.04%
334
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.04%
335
Board Of Regents Of The University Of Texas System 3.38% 08/15/2044
TX UNIHGR 3.38 08/15Consumer Discretionary
0.04%
336
State Of Washington 5% 08/01/2045
WA WAS 5 08/01/2045Financials
0.04%
337
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.04%
338
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials
0.04%
339
Worthington City School District 5.0% 12/01/2048
OH WORSCD 5 12/01/20Consumer Discretionary
0.04%
340
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047
NY NYCGEN 4 02/01/20Financials
0.03%
341
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.03%
342
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.03%
343
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials
0.03%
344
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.03%
345
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052
MO MOSMED 4 06/01/20Health Care
0.03%
346
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%
347
Massachusetts St
MA MAS 4 09/01/2042Financials
0.03%
348
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Financials
0.03%
349
Alamed 4.000 12/01/44
FL ALAMED 4 12/01/20Financials
0.03%
350
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.03%
351
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
0.03%
352
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.03%
353
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.03%
354
Maryland St Transn Auth Transn 5% Jul 01, 2046
MD MDSTRN 5 07/01/20Financials
0.03%
355
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials
0.03%
356
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 5 01/01/2044
IL ILSTRN 5 01/01/20Financials
0.03%
357
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials
0.03%
358
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials
0.03%
359
New York City Transitional Finance Authority Future Tax Secured Revenue 0.0525 11/01/2048
NY NYCGEN 5.25 11/01Financials
0.03%
360
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
361
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Industrials
0.03%
362
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
0.03%
363
Troy Mi City Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary
0.03%
364
University Of Arkansas 5 04/01/2052
Other
0.03%
365
Ucohgr 4.000 06/01/43
CO UCOHGR 4 06/01/20Financials
0.03%
366
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials
0.03%
367
Washington (state Of), Series 2019 A, Go Bonds
WA WAS 5 08/01/2042Financials
0.03%
368
Washington (State Of) (Bid Group 2)
WA WAS 5 08/01/2044Financials
0.03%
369
State Of Washington 5% 08/01/2045 5 2045-08-01
Other
0.03%
370
West Virginia St Hosp Fin Auth 4.0% 06/01/2051
WV WVSMED 4 06/01/20Financials
0.03%
371
City Of Wildwood Fl Utility System Revenue 4.63% 11/01/2056
Other
0.03%
372
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2024
FL MIAUTL 4.12 10/01Utilities
0.03%
373
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053
FL MIAGEN 5.25 03/01Financials
0.03%
374
Michigan St Fin Auth Revenue 5.0% 11/15/2041
MI MISFIN 5 11/15/20Financials
0.03%
375
Michigan (State Of) Building Authority (Facilities Program) 5 10-15-2047
MI MISFAC 5 10/15/20Financials
0.03%
376
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.03%
377
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials
0.03%
378
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014f
MO MOSMED 4.25 11/15Health Care
0.03%
379
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a
MO MOSMED 4 01/01/20Health Care
0.03%
380
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care
0.03%
381
New Caney Independent School District, Series 2023 5 02/15/2048
TX NWCSCD 5 02/15/20Consumer Discretionary
0.03%
382
New Orleans La 5% 12/01/2046
LA NEW 5 12/01/2046Industrials
0.03%
383
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.03%
384
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.03%
385
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.03%
386
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.03%
387
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.03%
388
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.03%
389
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.03%
390
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.03%
391
Nyc Transitional Fin 01/02/2047
NY NYCGEN 5.25 02/01Financials
0.03%
392
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01
NY NYCGEN 4 02/01/20Financials
0.03%
393
New York (City Of), Ny Transitional Finance Authority, Series 2021 E-1, Rb
NY NYCGEN 4 02/01/20Financials
0.03%
394
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.03%
395
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.03%
396
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53
NY NYCGEN 4.38 05/01Financials
0.03%
397
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01
Other
0.03%
398
New York City Transitional Finance Authority 5.25% 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.03%
399
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other
0.03%
400
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials
0.03%
401
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.03%
402
New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.03%
403
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.03%
404
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Financials
0.03%
405
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials
0.03%
406
Northwest Tex Indpt Sch Dist 5% Feb 15, 2049
TX NWTSCD 5 02/15/20Financials
0.03%
407
Ohio St Hgr Eductnl Fac Commission
OH OHSEDU 4 07/01/20Financials
0.03%
408
Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A
OH OHSEDU 4 12/01/20Financials
0.03%
409
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
OH OHSWTR 5 06/01/20Financials
0.03%
410
Oklahoma Water Resources Board 5.0% 04/01/2049
OK OKSWTR 5 04/01/20Utilities
0.03%
411
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%
412
Palm Beach County Health Facilities Authority 3% 2044-08-15
FL PALMED 3 08/15/20Health Care
0.03%
413
Pennsylvania St 5% Apr 01, 2042
Other
0.03%
414
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053
PA PHIUTL 5.5 09/01/Utilities
0.03%
415
Arizona Industrial Development Authority 07/01/2051
Other
0.03%
416
Austin Tex Elec Util Sys Rev 5% Nov 15, 2055
Other
0.03%
417
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Financials
0.03%
418
Bedford City School District,5.5,2055-12-01
OH BEDSCD 5.5 12/01/Financials
0.03%
419
Bexar Cnty Tx Hosp Dist 4 02/15/2043
TX BEXMED 4 02/15/20Health Care
0.03%
420
Bucks County Pa Industrial Development Authority Hospital Revenue (st. Luke's University Health Network Project)
PA BUCMED 3 08/15/20Real Estate
0.03%
421
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care
0.03%
422
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care
0.03%
423
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.03%
424
California St 01/10/2042
CA CAS 4 10/01/2042Financials
0.03%
425
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Financials
0.03%
426
California St 01/10/2047
CA CAS 3.62 10/01/20Financials
0.03%
427
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.03%
428
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.03%
429
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
430
California State University, Series A
CA CASHGR 5.5 11/01/Financials
0.03%
431
Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25
TX CNUSCD 5.25 02/15Consumer Discretionary
0.03%
432
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.03%
433
Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50
TX CEDSCD 4 02/15/20Financials
0.03%
434
Central Puget Sound Regional Transit Authority 5.0% 11/01/2043
WA CEPTRN 5 11/01/20Financials
0.03%
435
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B
WA CEPTRN 4 11/01/20Financials
0.03%
436
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2045
Other
0.03%
437
Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
VA CHBTRN 5 07/01/20Utilities
0.03%
438
Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5
IL CHITRN 5 01/01/20Industrials
0.03%
439
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.03%
440
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate
0.03%
441
Colorado Educational & Cultural Facilities Authority 5 2047-03-01
CO COSEDU 5 03/01/20Financials
0.03%
442
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care
0.03%
443
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.03%
444
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care
0.03%
445
City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050
Other
0.03%
446
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017e
CO COSHGR 4 03/01/20Financials
0.03%
447
Ctsmed 4.125 07/01/41
CT CTSMED 4.12 07/01Financials
0.03%
448
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.03%
449
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials
0.03%
450
OHIO (STATE OF) 5% May 01, 2031
Other
0.03%
451
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other
0.03%
452
Alabama Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials
0.03%
453
Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049
FL ALAMED 4 12/01/20Financials
0.03%
454
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.03%
455
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2024 4% 02/15/2049
TX ALDSCD 4 02/15/20Financials
0.03%
456
Allegheny Cnty 5.75% 06/01/47
PA ALLUTL 5.75 06/01Utilities
0.03%
457
City of Phoenix Civic Improvement Corp., Series 2019, Rb
AZ PHOAPT 5 07/01/20Financials
0.03%
458
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic
Other
0.03%
459
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities
0.03%
460
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials
0.03%
461
Rockdale County Public Facilities Authority, Series 2024
GA RKDFAC 5 01/01/20Real Estate
0.03%
462
Rosemont Il
IL ROS 5 12/01/2046Industrials
0.03%
463
City Of St Cloud Mn 5% 05-01-2054
MN SUDMED 5 05/01/20Financials
0.03%
464
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 4 11/15/20Real Estate
0.03%
465
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials
0.03%
466
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.03%
467
San Diego Unified School District/ca
CA SDGSCD 3.12 07/01Consumer Discretionary
0.03%
468
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
0.03%
469
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.03%
470
San Francisco Calif Cmnty College Dist 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.03%
471
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials
0.03%
472
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials
0.03%
473
Sanmrcs Tx Isd 5.25% 8/15/2047
TX SNMSCD 5.25 08/15Consumer Discretionary
0.03%
474
Santa Monica Comunity College District
CA SMCHGR 4 08/01/20Financials
0.03%
475
City Of Seattle, Series 2014 4% 09/01/2044
WA SEAPWR 4 09/01/20Utilities
0.03%
476
Sherman Independent School District/Tx 5 02-15-2053
TX SMNSCD 5 02/15/20Financials
0.03%
477
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.03%
478
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials
0.03%
479
Spring Independent School District 5.25 08/15/2055
Other
0.03%
480
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Consumer Discretionary
0.03%
481
Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050
Other
0.03%
482
Texas Water Development Board
TX TXSWTR 5 10/15/20Financials
0.03%
483
Texas Water Development Board 4.0% 04/15/2048
TX TXSWTR 4 04/15/20Financials
0.03%
484
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities
0.03%
485
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other
0.03%
486
County Of Lehigh Pa 4.0% 07/01/2049
PA LEHMED 4 07/01/20Health Care
0.03%
487
Long Island Power Authority 0.0525 09/01/2050
Other
0.03%
488
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.03%
489
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes
VA LDNDEV 4 10/01/20Real Estate
0.03%
490
Louisiana Public Facilities Authority 5.00% 10/15/2048
LA LASFAC 5 10/15/20Financials
0.03%
491
Louisiana Public Fa 5.25%
Other
0.03%
492
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
VA LNCMED 5 01/01/20Real Estate
0.03%
493
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.03%
494
Maryland Health & Higher Educational Facilities Authority 5.25% 08/15/2051 5.25 2051-08-15
Other
0.03%
495
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials
0.03%
496
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
MD MDSTRN 5 07/01/20Financials
0.03%
497
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Industrials
0.03%
498
Massachusetts St 5% 10/51
MA MAS 5 10/01/2051Financials
0.03%
499
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials
0.03%
500
Commonwealth Of Massachusetts 4.0% 09/01/2042
MA MAS 4 09/01/2042Financials
0.03%
501
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a
MA MAS 5.25 01/01/20Financials
0.03%
502
Massachusetts Development Finance Agency 5.25% 03/01/2054
MA MASDEV 5.25 03/01Financials
0.03%
503
Massachusetts St Sch Bldg Auth 5% Feb 15, 2050
Other
0.03%
504
Mesquite Independent School District 4.0% 08/15/2045
TX MESSCD 4 08/15/20Financials
0.03%
505
Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25
TX MESSCD 5.25 08/15Consumer Discretionary
0.03%
506
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials
0.03%
507
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials
0.03%
508
Board Of Water Commissioners City & County Of Denver/The 2.13% 12/15/2050
Other
0.03%
509
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B
CO DENAPT 5.25 11/15Industrials
0.03%
510
District Of Columbia 5.0% 08/01/2043
DC DIS 5 08/01/2043Industrials
0.03%
511
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials
0.03%
512
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials
0.03%
513
Dupage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020
IL DUPGEN 3 05/15/20Real Estate
0.03%
514
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5.25 02/15Health Care
0.03%
515
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B
MN DULDEV 5.25 06/15Health Care
0.03%
516
El Paso Independent School District, Series 2020 4 08/15/2045
TX ELPSCD 4 08/15/20Financials
0.03%
517
Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.03%
518
Fairfax Cnty Va Indl Dev Auth Revenue 4 05/15/2048
VA FAIDEV 4 05/15/20Financials
0.03%
519
Franklin Cnty Oh Hosp Facs Revenue
OH FRAMED 4 05/15/20Financials
0.03%
520
Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer
GA GAIMED 4 02/15/20Health Care
0.03%
521
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care
0.03%
522
Glsfac 4.000 01/01/54
GA GLSFAC 4 01/01/20Consumer Discretionary
0.03%
523
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials
0.03%
524
Harris Cnty Tex 5% Sep 15, 2054
TX HAR 5 09/15/2054Industrials
0.03%
525
Harris County Flood Control District 4.0% 10/01/2045
TX HARWTR 4 10/01/20Industrials
0.03%
526
Honolulu Hawaii City + 5.25 01Jul54
HI HONUTL 5.25 07/01Utilities
0.03%
527
Honolulu-A 5 2049-07-01
HI HONUTL 5 07/01/20Utilities
0.03%
528
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.03%
529
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials
0.03%
530
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials
0.03%
531
Ils 12/45 Fixed 5
IL ILS 5 12/01/2045Financials
0.03%
532
Ilstrn 5.000 01/01/43
IL ILSTRN 5 01/01/20Financials
0.03%
533
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials
0.03%
534
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.03%
535
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.03%
536
Isle Wight Cnty Va Economic De Bds 2023 4.75 56066
VA ILWDEV 4.75 07/01Real Estate
0.03%
537
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials
0.03%
538
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5.25 06/01Financials
0.03%
539
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials
0.02%
540
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.02%
541
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.02%
542
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.02%
543
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.02%
544
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials
0.02%
545
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.02%
546
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities
0.02%
547
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials
0.02%
548
North Carolina Medical Care Commission, Series 2013, Rb 4 2046-11-01
NC NCSMED 4 11/01/20Health Care
0.02%
549
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044
KY KYSFAC 5 10/01/20Financials
0.02%
550
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.02%
551
Massachusetts (commonwealth Of) Transportation Fund Revenue, Series 2016 B, Rb
MA MASTRN 4 06/01/20Industrials
0.02%
552
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials
0.02%
553
Washington D C Met Area Tran A 4% Jul 15, 2046
DC DCTTRN 4 07/15/20Financials
0.02%
554
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.02%
555
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.02%
556
County Of San Diego Ca 5.0% 10/01/2048
CA SDGCTF 5 10/01/20Financials
0.02%
557
Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
FL SARMED 4 07/01/20Health Care
0.02%
558
Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)
KY LOUMED 5 05/15/20Financials
0.02%
559
Lubbock Tx Elec Light Pwr
TX LUBPWR 4 04/15/20Utilities
0.02%
560
Georgia Ports Authority 4.0% 07/01/2047
GA GASTRN 4 07/01/20Utilities
0.02%
561
Illinois St Fin Auth Revenue
IL ILSGEN 4 08/15/20Financials
0.02%
562
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.02%
563
Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049
DE DESMED 4 10/01/20Financials
0.02%
564
Denver (City & County Of), Co, Series 2018 A, Cop
CO DENCTF 4 06/01/20Financials
0.02%
565
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.02%
566
Dis 5.000 08/01/42
DC DIS 5 08/01/2042Industrials
0.02%
567
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials
0.02%
568
Eastern Michigan University 4.0% 03/01/2044
MI EASHGR 4 03/01/20Consumer Discretionary
0.02%
569
Ehove Jt Voc Sd 5.25 2061-12-01
Other
0.02%
570
Water & Sewer Refunding Rb Series 2022A 4 03/01/2044
TX ELPUTL 4 03/01/20Utilities
0.02%
571
Elgin Independent School District 4 2049-08-01
TX ELGSCD 4 08/01/20Consumer Discretionary
0.02%
572
Fishers Town Hall Building Corp 5.62% 07/15/2053
IN FISFAC 5.62 07/15Real Estate
0.02%
573
Footrn 4.000 01/15/46
CA FOOTRN 4 01/15/20Financials
0.02%
574
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.02%
575
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
OH FRAFAC 5 12/01/20Financials
0.02%
576
Fx.rt. Muni Bond
VA FRODEV 4 01/01/20Financials
0.02%
577
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a
GA FULDEV 4 07/01/20Real Estate
0.02%
578
Development Authority For Fulton County 4.0% 04/01/2050
GA FULMED 4 04/01/20Health Care
0.02%
579
Georgetown Independent School District 4.25% 02/15/2054
TX GGTSCD 4.25 02/15Consumer Discretionary
0.02%
580
Georgia Port Au 4% 7/1/51
GA GASTRN 4 07/01/20Utilities
0.02%
581
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023
TX GXMUTL 4.38 10/01Utilities
0.02%
582
City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042
HI HONUTL 4 07/01/20Utilities
0.02%
583
Humble Tx Indep Sch Dist Humscd 02/52 Fixed Oid 4 02/15/2052
Other
0.02%
584
City Of Hutto Tx Hutto-Ctfs Obligs 08/01/2049
TX HTO 4.12 08/01/20Real Estate
0.02%
585
Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4.0% 04/01/2050
IL ILSGEN 4 04/01/20Financials
0.02%
586
Illinois Finance Authority 3.0% 05/15/2050
IL ILSGEN 3 05/15/20Financials
0.02%
587
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
IL ILSGEN 4 08/15/20Financials
0.02%
588
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials
0.02%
589
Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A
IL ILSGEN 5 08/15/20Financials
0.02%
590
University Of Chicago 5.25% 05-15-48
IL ILSGEN 5.25 05/15Financials
0.02%
591
Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045
IL ILS 4.25 10/01/20Financials
0.02%
592
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials
0.02%
593
Illinois St Go 4% 10/48
IL ILS 4 10/01/2048Financials
0.02%
594
Iowa Finance Authority
IA IASMED 4 08/15/20Health Care
0.02%
595
City Of Jacksonville, Series 2024
FL JAC 5.25 10/01/20Financials
0.02%
596
Jobsohio Beverage System 5% Jan 01, 2050
Other
0.02%
597
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care
0.02%
598
Anvmed 5.000 03/01/41
CA ANVMED 5 03/01/20Health Care
0.02%
599
City Of Aurora Co Water Revenue 4.0% 08/01/2054
CO AURWTR 4 08/01/20Utilities
0.02%
600
Azle Tx Indep Sch Dist 4 02/15/2054
TX AZLSCD 4 02/15/20Financials
0.02%
601
Riderwood Village Obligated Group 4.0% 01-01-45 4 2045-01-01
MD BALGEN 4 01/01/20Real Estate
0.02%
602
Barbers Hill Independent School District 4.25 02/15/2054
TX BARSCD 4.25 02/15Consumer Discretionary
0.02%
603
Rb (Childrens Healthcare Of Atlanta Inc) Series 2019A 3 2046-07-01
GA BRKDEV 3 07/01/20Financials
0.02%
604
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials
0.02%
605
County Of Broward Fl Water & Sewer Utility Revenue 3.0% 10/01/2041
FL BROUTL 3 10/01/20Utilities
0.02%
606
California (State Of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016, Ref. Rb 3 10/01/2041
CA CASMED 3 10/01/20Financials
0.02%
607
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.02%
608
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
CA CASMED 5 11/01/20Health Care
0.02%
609
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.02%
610
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.02%
611
California St Hlth Fa 2.125 2041-11-01
CA CASMED 2.12 11/01Financials
0.02%
612
California State Health Facilities Financing Authority Revenue 5% Sep 1 2043
CA CASMED 4 03/01/20Financials
0.02%
613
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials
0.02%
614
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.02%
615
California Ststate Of California 09/01/2041
CA CAS 5 09/01/2041Financials
0.02%
616
California St 4.13% Mar 01, 2045
CA CAS 4.12 03/01/20Financials
0.02%
617
State Of California 5 08/01/2044
Other
0.02%
618
State Of California 5% 10/01/2044
Other
0.02%
619
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green
CA CASFAC 4 11/01/20Financials
0.02%
620
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials
0.02%
621
Celina Independent School District 5.25 02/15/2055
TX CEASCD 5.25 02/15Financials
0.02%
622
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate
0.02%
623
Chicago Board Of Education 0.05 04/01/2042
IL CHIEDU 5 04/01/20Financials
0.02%
624
Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201
IL CHITRN 4 01/01/20Industrials
0.02%
625
Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15
CO COSMED 4 11/15/20Financials
0.02%
626
Connecticut St 5.25% 07/01/42
CT CTSGEN 5.25 07/01Financials
0.02%
627
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053
CT CTSHGR 4.25 07/15Financials
0.02%
628
Conroe Independent School District, Series 2024, Go Bonds
TX CONSCD 4 02/15/20Financials
0.02%
629
Conroe Independent School District 5% 02/15/2047 5 2047-02-15
Other
0.02%
630
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities
0.02%
631
Delaware State Health Facilities Authority, Series 2017, Rb 4 2043-07-01
DE DESMED 4 07/01/20Financials
0.02%
632
Miami Beach (City Of), Fl
FL MMBUTL 4 09/01/20Utilities
0.02%
633
County Of Miami-Dade Fl 4.00% 07/01/2042
FL MIA 4 07/01/2042Real Estate
0.02%
634
County Of Miami-Dade Fl 5 07/01/2045
FL MIA 5 07/01/2045Real Estate
0.02%
635
Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb
FL MIAMED 4 08/01/20Financials
0.02%
636
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi
MI MISFIN 4 12/01/20Financials
0.02%
637
Midland Independent School District 4.0% 02/15/2042
TX MIDSCD 4 02/15/20Financials
0.02%
638
Mississippi Development Bank, Series 2015, Rb 4 2041-03-01
MS MSSDEV 4 03/01/20Financials
0.02%
639
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other
0.02%
640
Missouri St Hlth & 5% 12/01/52
MO MOSMED 5 12/01/20Health Care
0.02%
641
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
GA MELPWR 4.5 07/01/Utilities
0.02%
642
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.02%
643
Nwbutl 4.750 07/01/56 4.75 2056-07-01
TX NWBUTL 4.75 07/01Utilities
0.02%
644
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
NJ NJSMED 3 07/01/20Financials
0.02%
645
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb
NJ NJSTRN 3.5 06/15/Industrials
0.02%
646
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc
NJ NJSTRN 4.12 06/15Financials
0.02%
647
New York St Liberty Dev Corp L Regd B/E 3.12500000
NY NYCDEV 3.12 09/15Real Estate
0.02%
648
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.02%
649
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.02%
650
New York 01/10/2042
NY NYC 5.25 10/01/20Financials
0.02%
651
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.02%
652
New York City Transitional Finance Authority 5 11/01/2044
Other
0.02%
653
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials
0.02%
654
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials
0.02%
655
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.02%
656
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.02%
657
New York (State Of) Power Authority, Series 2020 A, Ref. Rb
NY NYSPWR 3.25 11/15Utilities
0.02%
658
New York State Dormitory Authority 5 2047-03-15
Other
0.02%
659
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.02%
660
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.02%
661
New York State Dormitory Authority State Personal Income Tax Revenue Bonds, Tax-Exempt, Series 2020A
NY NYSHGR 3 03/15/20Financials
0.02%
662
New York State Dormitory Authority 4.0% 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.02%
663
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.02%
664
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
665
North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds 5% 01/01/2030
NC NCSMED 4 12/01/20Health Care
0.02%
666
North Carolina St Med Care Commission Hlth Care Facs Revenue
NC NCSMED 4 11/01/20Health Care
0.02%
667
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary
0.02%
668
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary
0.02%
669
Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46
NE OMAPWR 5 02/01/20Utilities
0.02%
670
Onondaga Civic Developmen 4.5 11/30/2050
NY ONODEV 4.5 12/01/Real Estate
0.02%
671
Or Orshgr 3 07/01/2051
OR ORSHGR 3 07/01/20Consumer Discretionary
0.02%
672
Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5
FL PALMED 5 05/15/20Health Care
0.02%
673
Pennsylvania Economic Development Financing Authority 4.0% 11/15/2042
PA PASMED 4 11/15/20Financials
0.02%
674
Pennsylvania St 4% 08/42
PA PAS 4 08/15/2042Financials
0.02%
675
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.02%
676
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
PA PASTRN 5 06/01/20Utilities
0.02%
677
Pennsylvania Turnpike Commission Revenue Bonds, Series 2021C3.0% 12/01/2051
PA PASTRN 3 12/01/20Industrials
0.02%
678
Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050
PA PASTRN 4.12 12/01Industrials
0.02%
679
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Consumer Discretionary
0.02%
680
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042
KY KYSFAC 5 10/01/20Financials
0.02%
681
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053
CA LONSCD 4 08/01/20Financials
0.02%
682
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
NY LSLPWR 5 09/01/20Utilities
0.02%
683
City Of Los Angeles Department Of Airports,5,2045-05-15
Other
0.02%
684
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
Other
0.02%
685
Los Angeles Department Of Water & Power 0.05 07/01/2052
Other
0.02%
686
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.02%
687
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials
0.02%
688
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.02%
689
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15
KY LOUUTL 5 05/15/20Utilities
0.02%
690
Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
KY LOUMED 5 05/15/20Financials
0.02%
691
Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051
TX LUBPWR 4 04/15/20Utilities
0.02%
692
Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/2049
AZ MARDEV 3 01/01/20Real Estate
0.02%
693
Wv Marhgr 3 05/01/2046
WV MARHGR 3 05/01/20Consumer Discretionary
0.02%
694
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5
MD MDSMED 5 07/01/20Financials
0.02%
695
Maryland St Health & Higher Ed Bds 2025
Other
0.02%
696
Massachusetts Cmnwl-D 01/10/2050
Other
0.02%
697
Ma Cmwlth -C 01/03/2049
MA MAS 3 03/01/2049Financials
0.02%
698
Commonwealth Of Massachusetts 4.0% 02/01/2044
MA MAS 4 02/01/2044Financials
0.02%
699
Massachusetts St Ma St 3% 2/1/2048
MA MAS 3 02/01/2048Financials
0.02%
700
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials
0.02%
701
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
Other
0.02%
702
Ma Dev Fin Agy -T 01/03/2054
MA MASDEV 4 03/01/20Financials
0.02%
703
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044
Other
0.02%
704
Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045
MA MASTRN 4 06/01/20Industrials
0.02%
705
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.02%
706
Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01
Other
0.02%
707
Port Arthur Independent School District 5 02/15/2055
Other
0.02%
708
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials
0.02%
709
Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
GA PRIHGR 4 04/01/20Consumer Discretionary
0.02%
710
Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000
WI PUBFIN 5.75 07/01Financials
0.02%
711
Public Finance Authority 5 2044-10-01
WI PUBMED 5 10/01/20Health Care
0.02%
712
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 4 06/01/20Health Care
0.02%
713
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 3 06/01/20Health Care
0.02%
714
Public Finance Authority Of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A
WI PUBGEN 3 07/01/20Financials
0.02%
715
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other
0.02%
716
Ri H And E Bldg Co 5.25% 5/15/2054
RI RISMED 5.25 05/15Financials
0.02%
717
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%
718
Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000
MN ROCMED 5 11/15/20Financials
0.02%
719
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.02%
720
St. Joseph (county Of), In Hospital Authority (beacon Health System Obligated Group) 08/15/2044
Other
0.02%
721
St Lucie County School Board 5.25% 07/01/2053
FL SUCEDU 5.25 07/01Consumer Discretionary
0.02%
722
Sales Tax Securitization Corp,5,2043-01-01
IL STSGEN 5 01/01/20Financials
0.02%
723
City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050
UT SALUTL 5 02/01/20Financials
0.02%
724
San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025
Other
0.02%
725
Tx Sanedu 4 04/01/2051
TX SANEDU 4 04/01/20Financials
0.02%
726
San Antonio Tx Elec & Gas Revenue 4.0% 02/01/2047
TX SANUTL 4 02/01/20Utilities
0.02%
727
San Antonio Tx Wtr Rev 5.25 05/15/2052
TX SANWTR 5.25 05/15Utilities
0.02%
728
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Financials
0.02%
729
San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b
CA SLOHGR 4 08/01/20Consumer Discretionary
0.02%
730
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.02%
731
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care
0.02%
732
Sarpy Cnty Ne Hosp Auth 1 Hlth Facs Revenue
NE SARMED 3 05/15/20Health Care
0.02%
733
Sgcfac 5.000 06/01/58
Other
0.02%
734
Snohomish Cnty Wash Pu 5.25 01Dec55
Other
0.02%
735
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary
0.02%
736
Sunnyvale Independent School District 4.25% 02/15/2055
TX SYVSCD 4.25 02/15Consumer Discretionary
0.02%
737
City Of Tampa Fl 5.0000% Mat 07/01/2050
FL TAMMED 5 07/01/20Health Care
0.02%
738
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary
0.02%
739
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.02%
740
Triborough Bridge & Tunnel Authority 5% 11/15/2056
Other
0.02%
741
Triborough Bridge & Tunnel Authority 0.0525 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.02%
742
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Consumer Discretionary
0.02%
743
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
0.02%
744
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2045
VA VASFAC 5 08/01/20Financials
0.02%
745
Washington D C Met Area Tran A 4% Jul 15, 2043
DC DCTTRN 4 07/15/20Financials
0.02%
746
Wa Hi Ed 3% 4/1/2049
WA WASHGR 3 04/01/20Financials
0.02%
747
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.02%
748
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.02%
749
W Contra Costa Unif-B 4% 2054-08-01
CA WCC 4 08/01/2054Consumer Discretionary
0.02%
750
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.01%
751
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%
752
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials
0.01%
753
New York State Dormitory Authority
NY NYSHGR 4 07/01/20Financials
0.01%
754
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.01%
755
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.01%
756
Dormitory Authority of The State of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.01%
757
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
758
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.01%
759
Harris County Toll Road Authority/the 4.0% 08/15/2045
TX HARTRN 4 08/15/20Real Estate
0.01%
760
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.01%
761
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.01%
762
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials
0.01%
763
Pennsylvania Turnpike Commission 4.0% 12/01/2049
PA PASTRN 4 12/01/20Utilities
0.01%
764
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities
0.01%
765
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f
FL HILTRN 5 10/01/20Financials
0.01%
766
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials
0.01%
767
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Financials
0.01%
768
Austin Tex Indpt Sch Dist 5% Aug 01, 2048
TX AUSSCD 5 08/01/20Financials
0.01%
769
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.01%
770
Massachusetts Development Finance Agency 4.0% 07/01/2043
MA MASDEV 4 07/01/20Financials
0.01%
771
Massachusetts Development Finance Agency 4.0% 07/01/2041
MA MASDEV 4 07/01/20Financials
0.01%
772
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
DC METAPT 5 10/01/20Utilities
0.01%
773
Harris County Toll Road Authority/the 4.0% 08/15/2050
TX HARTRN 4 08/15/20Real Estate
0.01%
774
Judson Independent School District, Series 2024 5% 02/01/2049
TX JUDSCD 5 02/01/20Financials
0.01%
775
Charlotte Nc Arpt Revenue City Of Charlotte Nc Airport Special Facilities Re Airport Rev-Ref-Ser A
NC CHAAPT 4 07/01/20Financials
0.01%
776
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Financials
0.01%
777
Nyshgr 4.000 07/01/43
NY NYSHGR 4 07/01/20Financials
0.01%
778
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a
TX LWCGEN 5 05/15/20Utilities
0.01%
779
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials
0.01%
780
Prosper Independent School District 4.0% 02/15/2049
TX PSPSCD 4 02/15/20Financials
0.01%
781
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.01%
782
San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre
CA SFOUTL 4 10/01/20Utilities
0.01%
783
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Industrials
0.01%
784
Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A
DC DCTTRN 4.38 07/15Industrials
0.01%
785
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.01%
786
Uab Medicine Finance Authority 4.0% 09/01/2047
AL UABGEN 4 09/01/20Health Care
0.01%
787
University of North Dakota
Other
0.01%
788
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care
0.01%
789
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.01%
790
Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01
TX VTDTRN 4 08/01/20Industrials
0.01%
791
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.01%
792
Waco Isd 3% 08/15/2052
TX WACSCD 3 08/15/20Consumer Discretionary
0.01%
793
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056
DC DCTTRN 4.38 07/15Industrials
0.01%
794
State Of Washington 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.01%
795
Washingtongo Bonds Series 2020C 02/01/2042
WA WAS 5 02/01/2042Financials
0.01%
796
Washington St -A 01/08/2043
WA WAS 5 08/01/2043Financials
0.01%
797
WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01
WA WAS 5 08/01/2047Financials
0.01%
798
Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)
WA WASMED 4 09/01/20Financials
0.01%
799
Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4
WA WASMED 4 09/01/20Financials
0.01%
800
Washoe County Nv Highway Fuel Tax Revenue
NV WASTRN 5 02/01/20Industrials
0.01%
801
Wayne County Airport Authority 5.00% 12/01/2046
MI WAYAPT 5 12/01/20Industrials
0.01%
802
West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
WV WVSMED 5 06/01/20Financials
0.01%
803
WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53
Other
0.01%
804
Westchester County Local Development Corp. 5.75 11-01-2053
NY WSTDEV 5.75 11/01Financials
0.01%
805
Wilkes-barre Area School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series 2019
PA WILSCD 4 04/15/20Consumer Discretionary
0.01%
806
Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375
VA WLLDEV 4.38 07/01Real Estate
0.01%
807
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
Other
0.01%
808
Polk Cnty Fla 4 10/01/2043
FL POKUTL 4 10/01/20Financials
0.01%
809
Ult Go Bonds Series 2023
TX PSPSCD 4 02/15/20Financials
0.01%
810
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.01%
811
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials
0.01%
812
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.01%
813
City Of Rock Hill Sc Combined Utility System Revenue 5.0% 01/01/2064
SC ROCUTL 5 01/01/20Financials
0.01%
814
Saint Johns Cnty Fl Sch Brd Cops
FL STJEDU 5.5 07/01/Consumer Discretionary
0.01%
815
Salado Isd-A
TX SALSCD 4.25 02/15Consumer Discretionary
0.01%
816
Sales Tax Securitization Corp 5.25% 01/01/2043
IL STSGEN 5.25 01/01Financials
0.01%
817
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.01%
818
San Diego Unified School District/ca
CA SDGSCD 3.25 07/01Consumer Discretionary
0.01%
819
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.01%
820
Sarasota Cnty Fl Public Hosp Dist
FL SARMED 5 07/01/20Health Care
0.01%
821
Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5
FL SARMED 5 07/01/20Health Care
0.01%
822
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
FL SARUTL 5.25 10/01Financials
0.01%
823
Sarasota Cnty Util Sys Rev 5.250% 10/01/2055 5.25 2055-10-01
Other
0.01%
824
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.01%
825
Sw Hgr Edu Auth-A 4 10/42
TX SWSHGR 4 10/01/20Consumer Discretionary
0.01%
826
Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053
AR SPRGEN 4.25 08/01Financials
0.01%
827
Springdale School District No 50 3.0% 06/01/2051
AR SPRSCD 3 06/01/20Financials
0.01%
828
Springfield School District No R-12
MO SPRSCD 4 03/01/20Financials
0.01%
829
Suffolk County Water Authority 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.01%
830
City of Tacoma Wa Electric System Revenue
WA TACPWR 4 01/01/20Utilities
0.01%
831
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other
0.01%
832
Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities
0.01%
833
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/20Financials
0.01%
834
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary
0.01%
835
Texas Transportation Finance Corp 5 10/01/2042
Other
0.01%
836
Triborough Bridge & Tunnel Authority 5% 11/15/2045
Other
0.01%
837
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
0.01%
838
City Of Miami Beach 4 05/01/2044
FL MMB 4 05/01/2044Real Estate
0.01%
839
Miami-dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018
FL MIATRN 4 07/01/20Financials
0.01%
840
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.01%
841
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
MI MISFIN 5 11/01/20Financials
0.01%
842
Missouri Joint Municipal Electric Utility Commission 5 2051-01-01
Other
0.01%
843
County Of Montgomery 4 12/01/2044
MD MONGEN 4 12/01/20Real Estate
0.01%
844
Montgomery County Higher Education And Health Authority 5.0% 05/01/2047
PA MONHGR 5 05/01/20Financials
0.01%
845
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials
0.01%
846
Natomas Unified School District, Series 2017, Go Bonds 4 2042-08-01
CA NMASCD 4 08/01/20Consumer Discretionary
0.01%
847
New Hope Cultural Education Facilities Finance Corp 5 08/15/2052
Other
0.01%
848
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
Other
0.01%
849
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%
850
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-Cl2
Other
0.01%
851
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A
NY NYC 5 08/01/2048Industrials
0.01%
852
New York-E-Subser-E-1 01/04/2045
Other
0.01%
853
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.01%
854
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.01%
855
The City Of New York 5 04/01/2050 5 2050-04-01
NY NYC 5 04/01/2050Financials
0.01%
856
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
857
New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048
NY NYCGEN 3 05/01/20Financials
0.01%
858
Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015
DE DESTRN 5 06/01/20Financials
0.01%
859
Board Of Water Commissioners City & County Of Denver/The 3% 09/15/2048 3 2048-09-15
Other
0.01%
860
Denver City County School District No 1
Other
0.01%
861
Denver City And County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016a
CO DENGEN 4 08/01/20Financials
0.01%
862
Deschutes County Hospital Facilities Authority 3.0% 01/01/2051
OR DESMED 3 01/01/20Health Care
0.01%
863
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.01%
864
District Of Columbia, Series 2023A
DC DIS 5 01/01/2042Industrials
0.01%
865
Douglas Ne Hosp 4.25% 11/1/2045
NE DOUMED 4.25 11/01Health Care
0.01%
866
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020
CA DUBSCD 4.12 08/01Consumer Discretionary
0.01%
867
El Paso County School District No 3 Widefield 5.25% 12/01/2055 5.25 2055-12-01
Other
0.01%
868
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve
KS ELLSCD 5 09/01/20Financials
0.01%
869
Escambia County Health Facilities Authority 3.0% 08/15/2050
FL ESCMED 3 08/15/20Health Care
0.01%
870
Fishers Town Ha 5.75% 07/15/5
IN FISFAC 5.75 07/15Real Estate
0.01%
871
City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049
FL FMYUTL 5.5 10/01/Financials
0.01%
872
Franklin Cnty Wa Sch Dist #1 P Regd B/E Sch Bd 4.25000000
WA FRASCD 4.25 12/01Consumer Discretionary
0.01%
873
Ult Go Bonds Series 2021
TX FWDSCD 2 02/15/20Consumer Discretionary
0.01%
874
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.01%
875
Gadsden-A-Warrants 5 2055-10-01
Other
0.01%
876
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b
GA GAIMED 5.5 02/15/Health Care
0.01%
877
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials
0.01%
878
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials
0.01%
879
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary
0.01%
880
Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
TX GTCEDU 5.25 06/01Financials
0.01%
881
Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049
TX GNWSCD 5 02/15/20Consumer Discretionary
0.01%
882
Grossmont Ca Uh 3% 8/1/2045
CA GROSCD 3 08/01/20Consumer Discretionary
0.01%
883
Hamilton Hosp 4% 8/15/2050
OH HAMMED 4 08/15/20Industrials
0.01%
884
Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A 4.25 09-15-2048
TX HAR 4.25 09/15/20Industrials
0.01%
885
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care
0.01%
886
County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044
TX HARTRN 5 08/15/20Financials
0.01%
887
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate
0.01%
888
Hays Consolidated Independent School District 5.0% 02/15/2048
TX HAYSCD 5 02/15/20Financials
0.01%
889
Hillsborough County Aviation Authority 5 10-01-2043
FL HILTRN 5 10/01/20Financials
0.01%
890
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials
0.01%
891
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.01%
892
State Of Illinois
Other
0.01%
893
Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5
IN INSMED 5 10/01/20Financials
0.01%
894
Indiana St Fin Auth Hlth Fac Revenue 2054-11-01
Other
0.01%
895
Indiana Finance Authority 5.25% 07/01/2064 5.25 2064-07-01
Other
0.01%
896
Indiana Municipal Power Agency Revenue
IN INSPWR 4 01/01/20Utilities
0.01%
897
County Of Jackson Mo 4.375 2058-12-01
MO JACOBL 4.38 12/01Financials
0.01%
898
Judson Tx Indep Sch Dist Judscd 02/53 Fixed 5 5 2053-02-01
TX JUDSCD 5 02/01/20Financials
0.01%
899
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2022
TX KATSCD 4 02/15/20Financials
0.01%
900
Katy Independent School District 4 02/15/2053
TX KATSCD 4 02/15/20Financials
0.01%
901
Arkansas Development Finance Authority 3.2% 12/01/2049
AR ARSDEV 3.2 12/01/Financials
0.01%
902
Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 12/01/2041
GA ATL 5 12/01/2041Real Estate
0.01%
903
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX AUSSCD 5 08/01/20Financials
0.01%
904
County Of Baltimore Md 5% 03/01/2052 5 2052-03-01
Other
0.01%
905
Bastrop Independent School District 5 02/15/2048
TX BASSCD 5 02/15/20Consumer Discretionary
0.01%
906
Boston Mass 5% Feb 01, 2043
MA BOS 5 02/01/2043Financials
0.01%
907
County Of Broward Fl Port Facilities Revenue 5.0% 09/01/2049
FL BROTRN 5 09/01/20Industrials
0.01%
908
California Public Finance Authority, Series 2017, Rb 4 2047-08-01
CA CASGEN 4 08/01/20Financials
0.01%
909
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.01%
910
State Of California 5% 10/01/2043
Other
0.01%
911
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials
0.01%
912
California Statewide Communities Development Authority Revenue (huntington Memorial Hospital)
CA CASGEN 5 07/01/20Financials
0.01%
913
California Sta 5% 1/1/2043
Other
0.01%
914
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB
NC CHAAPT 4 07/01/20Financials
0.01%
915
Charlotte (City Of), Nc (Charlotte Douglas International), Series 2022 A, Rb
NC CHAAPT 4 07/01/20Financials
0.01%
916
Chamed 5.000 08/01/49
Other
0.01%
917
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials
0.01%
918
Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043
IL GCHWTR 5 12/01/20Utilities
0.01%
919
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042
IL CHITRN 5 12/01/20Financials
0.01%
920
Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
Other
0.01%
921
Chillicothe Oh Hosp Facs Revenue 12/01/2042
OH CHIMED 4 12/01/20Health Care
0.01%
922
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials
0.01%
923
Chula Vista Elementary School District School Facilities Dis 4.0% 08/01/2041
CA CHLEDU 4 08/01/20Consumer Discretionary
0.01%
924
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials
0.01%
925
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 12/01Financials
0.01%
926
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2
CT CTSGEN 5 07/01/20Financials
0.01%
927
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2042
Other
0.01%
928
Coral Ia 5% 5/1/2042
Other
0.01%
929
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.01%
930
Texas, City Of Corpus Christi Texas Utility System Junior Lien Revenue Improvement Bonds4.125% 07/15
TX CRIUTL 4.12 07/15Financials
0.01%
931
Coweta Cy Ga Ws 4.25% 6/1/2057
GA COWUTL 4.25 06/01Utilities
0.01%
932
Dallas Independent School District 0.05 02/15/2042
Other
0.01%
933
Desoto Tx Indep Sch Dist Desscd 08/50 Fixed Oid 5
TX DESSCD 5 08/15/20Consumer Discretionary
0.01%
934
Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049
PA ALLUTL 4 12/01/20Utilities
0.01%
935
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.01%
936
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 4 07/01/20Financials
0.01%
937
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.01%
938
North Carolina Capital Facilities Finance Agency
NC NCSFAC 5 10/01/20Financials
0.01%
939
North Texas Municipal Water District 5% 06/01/2053 5 2053-06-01
Other
0.01%
940
Northeastern Local School District/clark County
OH NEOSCD 4 12/01/20Consumer Discretionary
0.01%
941
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials
0.01%
942
Ohio (State Of) Turnpike & Infrastructure Commission
OH OHSTRN 5 02/15/20Utilities
0.01%
943
Ohio State University/The 4.25 12/01/2056
OH OHSHGR 4.25 12/01Financials
0.01%
944
Ohio Water Development Authority 5.25% 12/01/2047 5.25 2047-12-01
Other
0.01%
945
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities
0.01%
946
Oklahoma St Turnpike Auth
OK OKSTRN 4 01/01/20Financials
0.01%
947
CVS Health Corporation, Senior, Unsecured, Notes, Callable, 6.200% Sep 15, 2055
Other
0.01%
948
Orlando Fla Utils Commn Util S 5% Oct 01, 2050
FL ORLUTL 5 10/01/20Utilities
0.01%
949
County of Osceola Fl Transportation Revenue
FL OSCTRN 4 10/01/20Industrials
0.01%
950
City Of Pearland Tx 5.25 09/01/2055
TX PEA 5.25 09/01/20Financials
0.01%
951
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
PA PASDEV 4 08/01/20Financials
0.01%
952
Pennsylvania St 4% Sep 01, 2041
PA PAS 4 09/01/2041Financials
0.01%
953
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A
PA PASHGR 4.25 02/15Financials
0.01%
954
Pa Tpk 4% 12/1/2041
PA PASTRN 4 12/01/20Utilities
0.01%
955
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.01%
956
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.01%
957
Pflugerville 4 08/01/2049
TX PFL 4 08/01/2049Financials
0.01%
958
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044
PA PHISCD 3 09/01/20Consumer Discretionary
0.01%
959
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 01/01/20Financials
0.01%
960
Krum Independent School District 5 08/15/2057
Other
0.01%
961
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a
PA LANMED 5 08/15/20Health Care
0.01%
962
Las Vegas Nv Convention & Visi 07/01/2049
NV LASGEN 5.25 07/01Consumer Discretionary
0.01%
963
Lexington County Health Services District Inc 4.0% 11/01/2046
SC LEXMED 4 11/01/20Health Care
0.01%
964
Little Elm Tx Indep Sch Dist Ltescd 08/53 Fixed Oid 4.25 4.25% 08/15/2053
TX LTESCD 4.25 08/15Consumer Discretionary
0.01%
965
Los Angeles County Public Works Financing Authority 5.25 2044-12-01
CA LOSFAC 5.25 12/01Financials
0.01%
966
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01
CA LCFDEV 5.25 06/01Financials
0.01%
967
Lower Colo Riv Auth Tex Transm 5% May 15, 2049
TX LWCGEN 5 05/15/20Utilities
0.01%
968
Lcra Transmission Services Corp 5.0% 05-15-45
TX LWCGEN 5 05/15/20Utilities
0.01%
969
Manatee County, Florida, Revenue Improvement And Refunding Bonds, Series 2022
FL MANGEN 4 10/01/20Real Estate
0.01%
970
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01
MD MDSDEV 5 07/01/20Financials
0.01%
971
Maryland St Transn Auth Transn 3% Jul 01, 2047
MD MDSTRN 3 07/01/20Financials
0.01%
972
Massachusetts St 5% May 01, 2047
Other
0.01%
973
Mas 4.000 09/01/41
MA MAS 4 09/01/2041Financials
0.01%
974
Commonwealth of Massachusetts 5 2049-08-01
Other
0.01%
975
Massachusetts Development Finance Agency
MA MASDEV 4 07/01/20Financials
0.01%
976
Massachusetts Development Finance Agency Refunding Revenue Bonds, Boston University Issue, Series 20
MA MASDEV 4 10/01/20Financials
0.01%
977
Massachusetts St Dev Fin Agy R 4% Oct 01, 2048
MA MASDEV 4 10/01/20Financials
0.01%
978
Mesquite Isd-Ref 5 54650 2049-08-15
TX MESSCD 5 08/15/20Financials
0.01%
979
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042
TN MET 4 01/01/2042Financials
0.01%
980
Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2043 4 2043-01-01
Other
0.01%
981
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047
DC METAPT 5 10/01/20Utilities
0.01%
982
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.00%
983
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
984
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.00%
985
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.00%
986
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
NJ NJSTRN 5.25 01/01Financials
0.00%
987
County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01
FL MIAUTL 4 10/01/20Utilities
0.00%
988
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.00%
989
New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25
NJ NJSTRN 5.25 06/15Financials
0.00%
990
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.00%
991
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities
0.00%
992
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.00%
993
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.00%
994
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSDEV 4 03/15/20Financials
0.00%
995
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities
0.00%
996
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.00%
997
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.00%
998
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.00%
999
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.00%
1000
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials
0.00%
1001
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Health Care
0.00%
1002
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials
0.00%
1003
New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5
NJ NJSTRN 5 01/01/20Financials
0.00%
1004
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
NJ NJSTRN 5 01/01/20Financials
0.00%
1005
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.00%
1006
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.00%
1007
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.00%
1008
Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.00%
1009
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials
0.00%
1010
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
0.00%
1011
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities
0.00%
1012
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.00%
1013
Baltimore Md Proj Revenue
MD BALGEN 5 07/01/20Financials
0.00%
1014
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
1015
New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15
NY NYSPWR 4 11/15/20Utilities
0.00%
1016
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.00%
1017
Pennsylvania St Turnpike Commi 5.25 12/01/2048
PA PASTRN 5.25 12/01Industrials
0.00%
1018
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Consumer Discretionary
0.00%
1019
Sc Jobs Eda Hlt 5.50% 11/1/2054
SC SCSMED 5.5 11/01/Health Care
0.00%
1020
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.00%
1021
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
NJ NJSDEV 5 11/01/20Financials
0.00%
1022
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.00%
1023
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.00%
1024
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials
0.00%
1025
NEW YORK N Y CITY MUN W 5.0 15JUN51
NY NYCUTL 5 06/15/20Financials
0.00%
1026
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.00%
1027
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.00%
1028
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1029
Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb
NY MTATRN 4 11/15/20Utilities
0.00%
1030
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials
0.00%
1031
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.00%
1032
Lamar Consolidated Independent School District 5 02-15-2053
TX LAMSCD 5 02/15/20Financials
0.00%
1033
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Industrials
0.00%
1034
Masdev 5.000 07/01/48
MA MASDEV 5 07/01/20Financials
0.00%
1035
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1036
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
1037
North Carolina Turnpike Authority 5.00% 01/01/2058
NC NCSTRN 5 01/01/20Financials
0.00%
1038
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 4 08/15/20Financials
0.00%
1039
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Utilities
0.00%
1040
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.00%
1041
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials
0.00%
1042
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
1043
New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043
NJ NJSMED 5 07/01/20Health Care
0.00%
1044
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.00%
1045
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.00%
1046
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.00%
1047
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.00%
1048
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.00%
1049
California State Public Works Board, Series 2024 A 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.00%
1050
California St
CA CAS 5.25 08/01/20Financials
0.00%
1051
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 4 12/01/20Industrials
0.00%
1052
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.00%
1053
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1054
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.00%
1055
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
NY NYSHGR 4 03/15/20Financials
0.00%
1056
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
1057
New York St Dorm Auth St Personal Income Tax Revenue 5 2044-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1058
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Financials
0.00%
1059
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.00%
1060
Pennsylvania Turnpike Commission 5 12/01/2046
PA PASTRN 5 12/01/20Utilities
0.00%
1061
City of Los Angeles Department of Airports 5.0% 05/15/2050
CA LOSAPT 5 05/15/20Financials
0.00%
1062
Los Angeles County Public Works Financing Authority 5.0% 12/01/2045
CA LOSFAC 5 12/01/20Financials
0.00%
1063
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
0.00%
1064
Massachusetts Development Finance Agency 0.05 10/01/2046
MA MASDEV 5 10/01/20Financials
0.00%
1065
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is
MA MASDEV 5 07/01/20Financials
0.00%
1066
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.00%
1067
Ny Met Trans Auth Rev Green Bonds 4.00% 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.00%
1068
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.00%
1069
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.00%
1070
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Utilities
0.00%
1071
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
PA PHIUTL 5 11/01/20Utilities
0.00%
1072
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.00%
1073
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities
0.00%
1074
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.00%
1075
San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052
CA SFOAPT 5 05/01/20Utilities
0.00%
1076
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
TX TXSWTR 4 10/15/20Financials
0.00%
1077
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials
0.00%
1078
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.00%
1079
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.00%
1080
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046
NJ NJSTRN 5 06/15/20Financials
0.00%
1081
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.00%
1082
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.00%
1083
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.00%
1084
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.00%
1085
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Financials
0.00%
1086
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.00%
1087
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.00%
1088
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.00%
1089
Triborough Brdg & Tunl Auth N 5% May 15, 2048
NY TRBTRN 5 05/15/20Financials
0.00%
1090
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1091
Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5
UT UTSTRN 5 12/15/20Industrials
0.00%
1092
Washington Metropolitan Area Transit Authority, District Of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 5.25 2059-07-15
DC DCTTRN 5.25 07/15Financials
0.00%
1093
Univ Of California 5% 05/15/41
CA UNVHGR 5 05/15/20Financials
0.00%
1094
Washington D C Met Area Tran A 5% Jul 15, 2054
DC DCTTRN 5 07/15/20Financials
0.00%
1095
Washington St Convention Cente Wasfac 07/58 Fixed 5
WA WASFAC 5 07/01/20Financials
0.00%
1096
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities
0.00%
1097
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.00%
1098
Michigan State University 5.25 2054-08-15
MI MISHGR 5.25 08/15Financials
0.00%
1099
Montgomery Independent School District 4 02/15/2045
TX MONSCD 4 02/15/20Financials
0.00%
1100
New Jersey Turnpike Authorityfx.Rt. Muni Bond
NJ NJSTRN 5 01/01/20Financials
0.00%
1101
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1102
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1103
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.00%
1104
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
1105
New York City Water & Sewer System 5.0% 06-15-47
NY NYCUTL 5 06/15/20Financials
0.00%
1106
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.00%
1107
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Financials
0.00%
1108
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046
NY NYCUTL 5 06/15/20Financials
0.00%
1109
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.00%
1110
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.00%
1111
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
1112
New York City Transitional Finance Authority
NY NYCGEN 5 05/01/20Financials
0.00%
1113
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.00%
1114
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.00%
1115
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.00%
1116
New York State Dormitory Authority 4 2046-03-15
NY NYSHGR 4 03/15/20Financials
0.00%
1117
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
1118
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.00%
1119
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Financials
0.00%
1120
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
1121
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.00%
1122
New York St Dorm Auth 01/07/2051
NY NYSHGR 5 07/01/20Financials
0.00%
1123
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.00%
1124
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
1125
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.00%
1126
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation 4 02-15-2048
TX NWTSCD 4 02/15/20Consumer Discretionary
0.00%
1127
Pennsylvania St Tpk Commn Subordinated Bds 2018 B
PA PASTRN 5 12/01/20Utilities
0.00%
1128
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities
0.00%
1129
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054
PA PASTRN 5.25 12/01Industrials
0.00%
1130
City of Arlington Tx Special Tax Revenue
TX ARLGEN 5 02/15/20Financials
0.00%
1131
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials
0.00%
1132
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.00%
1133
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.00%
1134
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049
AZ SALAGR 5 01/01/20Utilities
0.00%
1135
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Consumer Discretionary
0.00%
1136
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Utilities
0.00%
1137
South Carolina Public Service Authority 6.5% 08/15/2032
SC SCSUTL 5 12/01/20Utilities
0.00%
1138
Texas Wtr Dev Brd-A
TX TXSWTR 4 10/15/20Financials
0.00%
1139
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials
0.00%
1140
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.00%
1141
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Utilities
0.00%
1142
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.00%
1143
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1144
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.00%
1145
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials
0.00%
1146
Massachusetts St Transn 5.0 01Jun54
MA MASTRN 5 06/01/20Financials
0.00%
1147
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
1148
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2047
FL GAIUTL 5 10/01/20Utilities
0.00%
1149
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities
0.00%
1150
Denver City & County School District No 1 5.0% 12/01/2042
CO DENSCD 5 12/01/20Financials
0.00%
1151
Grand River Ok Dam Auth Revenu Grrpwr 06/42 Fixed 5 5% 06/01/2042
OK GRRPWR 5 06/01/20Utilities
0.00%
1152
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Industrials
0.00%
1153
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048
TX AUSSCD 4 08/01/20Financials
0.00%
1154
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049
TX AUSUTL 5 11/15/20Utilities
0.00%
1155
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Utilities
0.00%
1156
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.00%
1157
Nj Transp 5% 06/15/50
NJ NJSTRN 5 06/15/20Financials
0.00%
1158
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.00%
1159
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1160
New York City Ny Transitionalfin Auth Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
1161
Nyc Transitional-F-1 01/02/2043
NY NYCGEN 5 02/01/20Financials
0.00%
1162
Nyc Muni Wtr Fin-Aa 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.00%
1163
New York City Water & Sewer System 5% 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.00%
1164
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.00%
1165
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.00%
1166
New York City Transitional Finance Authority 5.0% 05/01/2044
NY NYCGEN 5 05/01/20Financials
0.00%
1167
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.00%
1168
New York St Dorm Auth 4 2047-03-15
NY NYSHGR 4 03/15/20Financials
0.00%
1169
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.00%
1170
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Financials
0.00%
1171
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.00%
1172
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials
0.00%
1173
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
NY NYSTRN 4 03/15/20Financials
0.00%
1174
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Financials
0.00%
1175
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Financials
0.00%
1176
Empire State Development Corp 4% 03/15/2044 4 2044-03-15
NY NYSDEV 4 03/15/20Financials
0.00%
1177
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities
0.00%
1178
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.00%
1179
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Industrials
0.00%
1180
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053
PA PASTRN 5 12/01/20Utilities
0.00%
1181
City Of Los Angeles Department Of Airports 5.00 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.00%
1182
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1183
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1184
Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb
CA LOSFAC 4 12/01/20Financials
0.00%
1185
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44
MA MASWTR 5 02/01/20Utilities
0.00%
1186
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
MA MASDEV 5 10/01/20Financials
0.00%
1187
Nashville -A -Rev 4% 07/01/2046
TN METUTL 4 07/01/20Utilities
0.00%
1188
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.00%
1189
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.00%
1190
Adams And Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A 5
CO ADASCD 5 12/01/20Consumer Discretionary
0.00%
1191
San Antonio Independent School District/Tx 5.0% 08/15/2047
TX SANSCD 5 08/15/20Consumer Discretionary
0.00%
1192
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A
WA SEAPWR 4 07/01/20Utilities
0.00%
1193
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
TX TXSWTR 4 10/15/20Financials
0.00%
1194
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.00%
1195
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
0.00%
1196
Regents Of The University Of California Medical Center Pooled Revenue 5.00% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1197
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
1198
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1199
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials
0.00%
1200
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials
0.00%
1201
Ysleta Independent School District 4 08/15/2050
TX YSLSCD 4 08/15/20Consumer Discretionary
0.00%
1202
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1203
Utah Cnty Utah Hosp Rev
UT UTSMED 5 05/15/20Health Care
0.00%
1204
State Of Washington 5.0% 02/01/2047
WA WAS 5 02/01/2047Financials
0.00%
1205
Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019
CO WELSCD 5 12/01/20Consumer Discretionary
0.00%
1206
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2043
WA PIESCD 5 12/01/20Financials
0.00%
1207
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.00%
1208
Sanger Independent School District 08/15/2047
TX SGRSCD 4 08/15/20Financials
0.00%
1209
South Carolina St Public Svc Auth Revenue
SC SCSUTL 4 12/01/20Utilities
0.00%
1210
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.00%
1211
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.00%
1212
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.00%
1213
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.00%
1214
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
MO MOSMED 4 11/15/20Health Care
0.00%
1215
Municipal Electric Authority of Georgia
GA MELPWR 4 01/01/20Utilities
0.00%
1216
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.00%
1217
New Jersey St Transprtn Trust Njstrn 06/45 Fixed 5
NJ NJSTRN 5 06/15/20Financials
0.00%
1218
Nyc Ny Trans Fin-A-1 01/05/2047
NY NYCGEN 5 05/01/20Financials
0.00%
1219
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.00%
1220
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.00%
1221
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1222
District Columbia Income Tax Revenue 5.00 05/01/2045
DC DISGEN 5 05/01/20Financials
0.00%
1223
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary
0.00%
1224
Hayward Unified School District (Election Of 2018)
CA HAYSCD 4 08/01/20Consumer Discretionary
0.00%
1225
Arlington Higher Education Finance Corp., Series 2024
TX ARLEDU 4 02/15/20Financials
0.00%
1226
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B
TX CTXGEN 4 01/01/20Financials
0.00%
1227
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A
TX DALAPT 4 11/01/20Industrials
0.00%
1228
Refunding Rb Series 2022B 4% 11/01/2041
TX DALAPT 4 11/01/20Industrials
0.00%
1229
Dallas Fort Worth International Airport 5 11/01/2043
TX DALAPT 5 11/01/20Industrials
0.00%
1230
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
1231
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1232
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052
NY NYCGEN 5 05/01/20Financials
0.00%
1233
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1234
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.00%
1235
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb
NY NYSHGR 4 03/15/20Financials
0.00%
1236
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a
NY NYSHGR 4 03/15/20Financials
0.00%
1237
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1238
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials
0.00%
1239
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.00%
1240
New York State Thruway Authority 4%, 3/15/45
NY NYSTRN 4 03/15/20Financials
0.00%
1241
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.00%
1242
Empire State Development Corp 3 03/15/2049
NY NYSDEV 3 03/15/20Financials
0.00%
1243
Ohio Water Development Authority 5.0% 12/01/2044
OH OHSWTR 5 12/01/20Utilities
0.00%
1244
Pennsylvania Higher Educational Facilities Authority 4 2041-08-15
PA PASHGR 4 08/15/20Financials
0.00%
1245
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046
PA PASTRN 5 12/01/20Utilities
0.00%
1246
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044
PA PASTRN 5 12/01/20Utilities
0.00%
1247
Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042
PA PHIUTL 5 10/01/20Utilities
0.00%
1248
Lamar Consolidated Independent School District 4 2048-02-15
TX LAMSCD 4 02/15/20Financials
0.00%
1249
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials
0.00%
1250
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities
0.00%
1251
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1252
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1253
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.00%
1254
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.00%
1255
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.00%
1256
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2
KY KYSDEV 5 08/01/20Financials
0.00%
1257
Kys 4.000 09/01/45
Other
0.00%
1258
Kentucky State Property & Building Commission 5.0% 04/01/2042
KY KYSFAC 5 04/01/20Financials
0.00%
1259
Killeen Independent School District 3.0% 02/15/2044
TX KLLSCD 3 02/15/20Consumer Discretionary
0.00%
1260
County Of King Wa Sewer Revenue 5% 07/01/2046 5 2046-07-01
WA KINUTL 5 07/01/20Financials
0.00%
1261
Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019
TN KNOMED 4 11/15/20Financials
0.00%
1262
Lafayette Psh Sch Brd 4% 04/01/2048
LA LAFEDU 4 04/01/20Consumer Discretionary
0.00%
1263
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023
Other
0.00%
1264
Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00
TX LAMSCD 5 02/15/20Financials
0.00%
1265
Lamar Tx Consol Indep Sch Dist 4 02/15/2050
TX LAMSCD 4 02/15/20Financials
0.00%
1266
City Of Lancaster Pa 0.04 11/01/2048
Other
0.00%
1267
Lansing Board of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019a
MI LANUTL 5 07/01/20Utilities
0.00%
1268
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5
NV LVVWTR 5 06/01/20Utilities
0.00%
1269
Ldrscd 5.000 08/15/55 5 2055-08-15
TX LDRSCD 5 08/15/20Financials
0.00%
1270
Lehigh Cnty P 4% 11/1/2051
Other
0.00%
1271
Lewisville Independent School District 5.0% 08/15/2043
TX LEWSCD 5 08/15/20Financials
0.00%
1272
Lexington County Health Services District Inc., Series 2016, Rb
SC LEXMED 5 11/01/20Health Care
0.00%
1273
Liberty Hill Independent School District 4 02/01/2046
TX LBHSCD 4 02/01/20Consumer Discretionary
0.00%
1274
Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018a
CA LOSUTL 5 06/01/20Utilities
0.00%
1275
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Utilities
0.00%
1276
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.00%
1277
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate
0.00%
1278
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.00%
1279
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1280
Los Angeles Department Of Water & Power 0.05 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1281
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1282
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.00%
1283
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.00%
1284
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities
0.00%
1285
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01
Other
0.00%
1286
Lostrn 5.000 07/01/42
CA LOSTRN 5 07/01/20Financials
0.00%
1287
Losfac 5.000 12/01/44
CA LOSFAC 5 12/01/20Financials
0.00%
1288
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
1289
M2S Group Term B 1Ln 08/25/2031
CA LOSFAC 4 12/01/20Financials
0.00%
1290
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044
CA LOSFAC 5 12/01/20Financials
0.00%
1291
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials
0.00%
1292
Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01
CA LRSHGR 3 08/01/20Consumer Discretionary
0.00%
1293
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
Other
0.00%
1294
Louisiana Public Facilities Authority 5% 07/01/2047
LA LASMED 5 07/01/20Industrials
0.00%
1295
Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045
LA LASMED 5 06/01/20Industrials
0.00%
1296
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A
LA LASFAC 4 04/01/20Financials
0.00%
1297
Louisiana Public Facilities Authority
LA LASFAC 4 01/01/20Financials
0.00%
1298
Louisville And Jefferson County Metropolitan Sewer District 4.0% 05/15/2048
KY LOUUTL 4 05/15/20Utilities
0.00%
1299
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%
1300
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities
0.00%
1301
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.00%
1302
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021
VA LNCMED 3 01/01/20Real Estate
0.00%
1303
Finance Authority Of Maine 5.5 07/01/2055
Other
0.00%
1304
Maine Hlth & Hgr Eductnl Facs Auth Revenue
ME MESMED 5 07/01/20Financials
0.00%
1305
Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb
ME MESMED 5 07/01/20Financials
0.00%
1306
Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047
ME MESTRN 5 07/01/20Industrials
0.00%
1307
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
Other
0.00%
1308
Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000
MD MDSMED 4 06/01/20Real Estate
0.00%
1309
Md Mdsedu 2.75 06/01/2051
MD MDSEDU 2.75 06/01Real Estate
0.00%
1310
Maryland Stadium Authority 4.0% 06/01/2051
MD MDSEDU 4 06/01/20Real Estate
0.00%
1311
Massachusetts Bay Transn Auth 5% Jul 01, 2048
MA MASTRN 5 07/01/20Industrials
0.00%
1312
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43
MA MASWTR 5 02/01/20Utilities
0.00%
1313
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45
Other
0.00%
1314
Cwlth Of Massachusett 01/11/2049
MA MAS 5 11/01/2049Financials
0.00%
1315
Ma St-A 01/05/2043
MA MAS 5 05/01/2043Financials
0.00%
1316
Massachusetts St 5% 10/01/48
MA MAS 5 10/01/2048Financials
0.00%
1317
Commonwealth of Massachusetts 5 2042-01-01
MA MAS 5 01/01/2042Financials
0.00%
1318
Commonwealth Of Massachusetts, Series 2024 A
MA MAS 5 03/01/2042Financials
0.00%
1319
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials
0.00%
1320
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials
0.00%
1321
Massachusetts St 01/07/2048
MA MAS 3 07/01/2048Financials
0.00%
1322
Commonwealth of Massachusetts 4 07/01/2045
Other
0.00%
1323
Commonwealth Of Massachusetts
MA MAS 5 04/01/2047Financials
0.00%
1324
Commonwealth Of Massachusetts 4 02/01/2043
MA MAS 4 02/01/2043Financials
0.00%
1325
Commonwealth of Massachusetts 4 02/01/2045
MA MAS 4 02/01/2045Financials
0.00%
1326
Massachusetts Go
MA MAS 5 11/01/2045Financials
0.00%
1327
Commonwealth Of Massachusetts 3.0% 02/01/2043
MA MAS 3 02/01/2043Financials
0.00%
1328
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
MA MAS 5 05/01/2045Financials
0.00%
1329
Massachusetts St 5% Aug 01, 2041
MA MAS 5 08/01/2041Financials
0.00%
1330
Commonwealth Of Massachusetts 0.05 12/01/2042
Other
0.00%
1331
Massachusetts Development Finance Agency 5.0% 10/01/2043
MA MASDEV 5 10/01/20Financials
0.00%
1332
Massachusetts St Dev Fin Agy R 5% 09/01/2059
MA MASDEV 5 09/01/20Financials
0.00%
1333
Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50
MA MASDEV 5 07/01/20Financials
0.00%
1334
Massachusetts Development Finance Agency
Other
0.00%
1335
Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
MA MASDEV 5.25 11/01Financials
0.00%
1336
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials
0.00%
1337
Massachusetts Port Authority, Revenue Bonds, Series 2015a
MA MASTRN 5 07/01/20Industrials
0.00%
1338
Massachusetts School Building Authority 4.0% 11/15/2046
MA MASEDU 4 11/15/20Financials
0.00%
1339
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042
MA MASTRN 5 06/01/20Financials
0.00%
1340
Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb
OR MFDMED 5 08/15/20Health Care
0.00%
1341
Medina Valley Independent School District 4.5 02/15/2047
TX MNVSCD 4.5 02/15/Consumer Discretionary
0.00%
1342
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.00%
1343
City Of Mesa Az Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities
0.00%
1344
Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047
GA METTRN 3 07/01/20Industrials
0.00%
1345
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%
1346
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Financials
0.00%
1347
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.250% Jan 2, 2031
Other
0.00%
1348
Metutl 5.000 05/01/42
MO METUTL 5 05/01/20Utilities
0.00%
1349
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a
NY MTATRN 5 11/15/20Utilities
0.00%
1350
Metropolitan 5% 11/41 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.00%
1351
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.00%
1352
Metropolitan Transportation Authority, Series 2024B 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
1353
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.00%
1354
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.00%
1355
Met Transprtn Auth Ny Revenue 4 2044-11-15
NY MTATRN 4 11/15/20Utilities
0.00%
1356
Metropolitan Transportation Authority (green Bonds), Series 2020 D1, Rb
NY MTATRN 5 11/15/20Utilities
0.00%
1357
Metropolitan Transportation Authority 4.0% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.00%
1358
Met Transprtn Auth -C 4 2046-11-15
NY MTATRN 4 11/15/20Utilities
0.00%
1359
Adams & Weld Counties School District No 27J Brighton/Co 4 12/01/2046
CO ADASCD 4 12/01/20Consumer Discretionary
0.00%
1360
Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044
Other
0.00%
1361
Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5
CA ALASCD 5 08/01/20Consumer Discretionary
0.00%
1362
Aledo Tex Indpt 5% 02/48
TX ALESCD 5 02/15/20Financials
0.00%
1363
Aledo Independent School District 02/15/2053 5
TX ALESCD 5 02/15/20Financials
0.00%
1364
City Of Alexandria Va 3.0% 07/15/2050
VA ALE 3 07/15/2050Financials
0.00%
1365
Allegheny Co Pa 5% 11/1/2043
PA ALL 5 11/01/2043Financials
0.00%
1366
Allegheny (county Of), Pa, Series 2020 C-78, Go Bonds
PA ALL 4 11/01/2049Financials
0.00%
1367
Allegheny Cnty Pa San Auth
PA ALLUTL 5 06/01/20Utilities
0.00%
1368
Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01
PA ALLUTL 5.25 12/01Utilities
0.00%
1369
County Of Allen Oh Hospital Facilities Revenue 4.25% 11/01/2045
OH ALLMED 4.25 11/01Health Care
0.00%
1370
Denton Tx Indep Sch Dist
TX DNNSCD 4 08/15/20Consumer Discretionary
0.00%
1371
Denver Co City & County School District Go
CO DENSCD 4 12/01/20Financials
0.00%
1372
Denver City & County School District No 1, Series 2022, Go Bonds
CO DENSCD 5 12/01/20Financials
0.00%
1373
Denver City & County School District No 1 5.50% 12/01/2044
Other
0.00%
1374
City Of Detroit Mi 6.00% 05/01/2043
MI DET 6 05/01/2043Industrials
0.00%
1375
District Columbia 5% Jan 01, 2043
DC DIS 5 01/01/2043Industrials
0.00%
1376
District Of Columbia 5.0% 08/01/2041
DC DIS 5 08/01/2041Industrials
0.00%
1377
District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046
DC DIS 5 08/01/2046Industrials
0.00%
1378
District Of Columbia 0.05 06/01/2045
Other
0.00%
1379
Dc Go 16d Sf 5.0% 06-01-41
DC DIS 5 06/01/2041Financials
0.00%
1380
District Of Columbia 4% 06/01/2042 4 2042-06-01
Other
0.00%
1381
District Of Columbia 5 06/01/2043
DC DIS 5 06/01/2043Industrials
0.00%
1382
District Of Columbia Income Tax, Series 2023A
DC DISGEN 5 05/01/20Financials
0.00%
1383
Dist Of Columbia Income Tax Se Disgen 06/42 Fixed 5
DC DISGEN 5 06/01/20Financials
0.00%
1384
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4 10/01/20Utilities
0.00%
1385
Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000
Other
0.00%
1386
Douglas County Hospital Authority No 2 4% 11/15/2042 4 2042-11-15
Other
0.00%
1387
Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
NE DOUMED 5 11/01/20Financials
0.00%
1388
Dublin City School District 3.62% 12/01/2048
OH DUBSCD 3.62 12/01Consumer Discretionary
0.00%
1389
Dutchess Ny Ldc 4% 7/1/2049
NY DUTDEV 4 07/01/20Financials
0.00%
1390
Eagle Mountain & Saginaw Independent School District 3 08/15/2046
TX EAMSCD 3 08/15/20Consumer Discretionary
0.00%
1391
East Central Regional Wastewater Treatment Facilities Operation Board
Other
0.00%
1392
Ector County, Texas, Certificates Of Obligation, Series 2024
TX ECT 4 02/15/2047Industrials
0.00%
1393
El Paso Tx 4% 8/15/2045
TX ELP 4 08/15/2045Industrials
0.00%
1394
Fayetteville Sd#1-Ref
AR FAYSCD 2.75 06/01Financials
0.00%
1395
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.00%
1396
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A
Other
0.00%
1397
Florida State Board Of Governo Flshgr 10/53 Fixed Oid 4.25
Other
0.00%
1398
State of Florida Department of Transportation Turnpike Syste 4.0% 07/01/2052
FL FLSTRN 4 07/01/20Financials
0.00%
1399
Fl St Dot Turnpike-Re 5% 07/01/2052
FL FLSTRN 5 07/01/20Financials
0.00%
1400
State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054
FL FLSTRN 4 07/01/20Financials
0.00%
1401
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other
0.00%
1402
FORNEY TX INDPT 4% 8/15/2047
TX FNYSCD 4 08/15/20Consumer Discretionary
0.00%
1403
Forsyth County Water & Sewerage Authority 3.0% 04/01/2049
GA FORUTL 3 04/01/20Utilities
0.00%
1404
County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054
Other
0.00%
1405
Fort Bend Independent School District 4 2049-08-15
Other
0.00%
1406
City Of Fort Lauderdale Fl Water & Sewer Revenue 4 2043-09-01
FL FORUTL 4 09/01/20Utilities
0.00%
1407
Fort Worth Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX FTWSCD 4 02/15/20Financials
0.00%
1408
Franklin Oh Rev 5% 12/1/2046
Other
0.00%
1409
County Of Franklin Oh Sales Tax Revenue 5 2043-06-01
OH FRAGEN 5 06/01/20Financials
0.00%
1410
Frenship Independent School District 3 02/15/2046
Other
0.00%
1411
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials
0.00%
1412
Fulton Cnty Ga Dev Auth 5.0 15Jun56
Other
0.00%
1413
County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044
GA FULUTL 2.38 01/01Utilities
0.00%
1414
Gainesville & Hall Cnty Ga Hosp Auth
Other
0.00%
1415
City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044
FL GAIUTL 5 10/01/20Utilities
0.00%
1416
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other
0.00%
1417
Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044
Other
0.00%
1418
Gas 3.000 07/01/41
GA GAS 3 07/01/2041Financials
0.00%
1419
Glendale Industrial Development Authority
Other
0.00%
1420
City Of Goodyear Az Water & Sewer Revenue 3.0% 07/01/2049
AZ GOOUTL 3 07/01/20Real Estate
0.00%
1421
Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041
OK GRRPWR 5 06/01/20Utilities
0.00%
1422
Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B 07/01/2052
MI GRTWTR 5.5 07/01/Utilities
0.00%
1423
Greenville-Spartanburg Sc Arpt Dist Arpt Sys Revenue 5.25% 2054-07-01
SC GREAPT 5.25 07/01Industrials
0.00%
1424
Gregory Portland Isd 4 02/15/2043
TX GGYSCD 4 02/15/20Consumer Discretionary
0.00%
1425
Grossmont Union High School District 4.0% 08/01/2042
CA GROSCD 4 08/01/20Consumer Discretionary
0.00%
1426
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.00%
1427
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary
0.00%
1428
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other
0.00%
1429
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a
Other
0.00%
1430
Hampton Roads Sanitation District 5.0% 07/01/2042
VA HMRUTL 5 07/01/20Utilities
0.00%
1431
Hrdtrn 5.000 07/01/42
VA HRDTRN 5 07/01/20Industrials
0.00%
1432
County Of Harris Tx 5.0% 08/15/2047
TX HAR 5 08/15/2047Industrials
0.00%
1433
Harris County Flood Control District 3 10/01/2041
TX HARWTR 3 10/01/20Industrials
0.00%
1434
Hayward Unified School District 08/01/2042 4
CA HAYSCD 4 08/01/20Consumer Discretionary
0.00%
1435
Hayward Ca USD Bam Sf 19a 5.0% 08-01-44
CA HAYSCD 5 08/01/20Consumer Discretionary
0.00%
1436
County Of Henrico Va Water & Sewer Revenue 3% 05/01/2049
Other
0.00%
1437
Hillsborough County Aviation Authority 4.0% 10/01/2052
FL HILTRN 4 10/01/20Industrials
0.00%
1438
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital
FL HILMED 4 08/01/20Financials
0.00%
1439
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.00%
1440
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials
0.00%
1441
Hutto Independent School District 5 08/01/2055
Other
0.00%
1442
Idaho Health Facilities Authority 4.0% 12/01/2046
ID IDSMED 4 12/01/20Financials
0.00%
1443
Idaho St Hlth Facs Auth Hosp Revenue
ID IDSMED 4 12/01/20Financials
0.00%
1444
State of Illinois 4.0% 11/01/2041
IL ILS 4 11/01/2041Financials
0.00%
1445
State of Illinois 4.0% 11/01/2042
IL ILS 4 11/01/2042Financials
0.00%
1446
State Of Illinois 4 2044-11-01
IL ILS 4 11/01/2044Financials
0.00%
1447
State of Illinois 4.0% 10/01/2042
IL ILS 4 10/01/2042Financials
0.00%
1448
State of Illinois 4.0% 06/01/2041
IL ILS 4 06/01/2041Industrials
0.00%
1449
State Of Illinois, Series October 2022C 10/01/2046
IL ILS 5.25 10/01/20Financials
0.00%
1450
Go Bonds Series 2023B
IL ILS 4.5 05/01/204Financials
0.00%
1451
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials
0.00%
1452
Il St Toll Hwy Auth-A 5 2045-01-01
Other
0.00%
1453
Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A 5 11/01/2051
Other
0.00%
1454
Indiana St Hlth & 4% 11/15/46
IN INSMED 4 11/15/20Financials
0.00%
1455
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other
0.00%
1456
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials
0.00%
1457
Intermountain Pwr 5 7/41
UT INTPWR 5 07/01/20Utilities
0.00%
1458
Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb
Other
0.00%
1459
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care
0.00%
1460
Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01
Other
0.00%
1461
Irving Hospital Authority 5% 10/15/2044
Other
0.00%
1462
Fx.Rt. Muni Bond 01/07/2043
VA ILWDEV 5.25 07/01Real Estate
0.00%
1463
County Of Jackson Mo 0.0425 12/01/2053
MO JACOBL 4.25 12/01Financials
0.00%
1464
Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000
FL JACMED 4 11/01/20Financials
0.00%
1465
Jeff La Tax 0% 12/1/2042
LA JEFGEN 4 12/01/20Real Estate
0.00%
1466
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
KS JOHSCD 3 10/01/20Financials
0.00%
1467
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01
UT JORWTR 5 10/01/20Utilities
0.00%
1468
Kanutl 4.000 01/01/42
MO KANUTL 4 01/01/20Utilities
0.00%
1469
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048
Other
0.00%
1470
Katy Independent School District 4.75 02/15/2055
TX KATSCD 4.75 02/15Consumer Discretionary
0.00%
1471
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials
0.00%
1472
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025
TX ALLSCD 4.38 02/15Consumer Discretionary
0.00%
1473
Anaheim Elementary School District, Orange County, California, General Obligation Bonds, Election 2016, Series 2018A
Other
0.00%
1474
County Of Anne Arundel Md
Other
0.00%
1475
Antelope Vly Ca Ccd 3% 8/1/50
CA ANVHGR 3 08/01/20Financials
0.00%
1476
Arapahoe Cnty Co Sch Dist 6 Littleton
CO ARASCD 5.5 12/01/Consumer Discretionary
0.00%
1477
ARGYLE TX ISD 5% 8/15/2047
TX ARGSCD 5 08/15/20Financials
0.00%
1478
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017b
AZ AZSHGR 5 07/01/20Consumer Discretionary
0.00%
1479
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate
0.00%
1480
Arlington Higher Education Finance Corp 5 2052-08-15
TX ARLEDU 5 08/15/20Financials
0.00%
1481
Arlington Higher Education Finance Corp 4% 02/15/2049
TX ARLEDU 4 02/15/20Financials
0.00%
1482
Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15
TX ARLEDU 4.12 08/15Financials
0.00%
1483
Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00
TX ARLGEN 5 02/15/20Financials
0.00%
1484
Rb (Columbia Memorial Hospital) Series 2024
OR ASTMED 5.25 08/01Financials
0.00%
1485
Austin Independent School District 4 2044-08-01
TX AUSSCD 4 08/01/20Financials
0.00%
1486
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
TX AUSUTL 5 11/15/20Utilities
0.00%
1487
County of Baltimore MD 4.0% 03/01/2048
MD BAL 4 03/01/2048Real Estate
0.00%
1488
Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01
MD BALGEN 5 07/01/20Financials
0.00%
1489
Battery Park City Authority N Y 5% Nov 01, 2044
Other
0.00%
1490
Bay Area Toll Authority 5.0% 04/01/2048
CA BAYTRN 5 04/01/20Financials
0.00%
1491
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.00%
1492
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.00%
1493
Belton Independent School District 0.04 02/15/2047
Other
0.00%
1494
Bentonville School District No 6 4.0% 06/01/2047
AR BNVSCD 4 06/01/20Financials
0.00%
1495
County Of Bexar Tx
TX BEX 5 06/15/2049Financials
0.00%
1496
County Of Bexar Tx 5.00% 06/15/2042
Other
0.00%
1497
Bexar Cnty Tx County Of Bexar Tx
TX BEX 3 06/15/2041Financials
0.00%
1498
Boston, Massachusetts, General Obligation Bonds, Series 2025A
Other
0.00%
1499
County Of Brazoria Tx 4.0% 03/01/2046
TX BRZ 4 03/01/2046Financials
0.00%
1500
City Of Brockton Ma
MA BRO 4 08/01/2047Financials
0.00%
1501
Bucks County Water And Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A
PA BUCUTL 4.25 12/01Utilities
0.00%
1502
California Community College Financing Authority 5.25% 05/01/2048
CA CASHGR 5.25 05/01Financials
0.00%
1503
California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017b
CA CASEDU 4 04/01/20Financials
0.00%
1504
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.00%
1505
California Health Facilities Financing Authority 4.25% 08/15/2052
CA CASMED 4.25 08/15Health Care
0.00%
1506
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.00%
1507
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials
0.00%
1508
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials
0.00%
1509
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials
0.00%
1510
California St
CA CAS 4 03/01/2045Financials
0.00%
1511
California State, General Obligation Bonds, Various Purpose Series 2015
CA CAS 4 08/01/2045Financials
0.00%
1512
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials
0.00%
1513
California St Regd B/e 4.00000000
CA CAS 4 11/01/2041Financials
0.00%
1514
California St 4% Nov 01, 2050
CA CAS 4 11/01/2050Financials
0.00%
1515
State Of California 4% 09/01/2043 4 2043-09-01
CA CAS 4 09/01/2043Financials
0.00%
1516
State Of California
CA CAS 5.25 08/01/20Financials
0.00%
1517
Californi 5.% 08/01/42
Other
0.00%
1518
California St 5% Nov 01, 2043
Other
0.00%
1519
State Of California 5 11/01/2046 5 2046-11-01
Other
0.00%
1520
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials
0.00%
1521
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
1522
California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01
CA CASHGR 4 11/01/20Financials
0.00%
1523
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials
0.00%
1524
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.00%
1525
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials
0.00%
1526
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.00%
1527
Carroll City-County Hospital Authority 5% 07/01/2050
Other
0.00%
1528
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other
0.00%
1529
Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048
Other
0.00%
1530
Central Florida Expressway Authority 3.12% 07/01/2049
FL ORLTRN 3.12 07/01Industrials
0.00%
1531
Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049
FL ORLTRN 5 07/01/20Financials
0.00%
1532
Central Florida Expressway Authority 5 2054-07-01
FL ORLTRN 5 07/01/20Financials
0.00%
1533
Central Texas Regional Mobility Authority 4.0% 01/01/2044
TX CTXGEN 4 01/01/20Financials
0.00%
1534
Charlotte Arpt Rev 17A 5.000% 07/01/2042 5 2042-07-01
Other
0.00%
1535
City Of Charlotte Nc Water And S Chautl 07/52 Fixed Oid 4
NC CHAUTL 4 07/01/20Utilities
0.00%
1536
City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54
NC CHAUTL 5 07/01/20Utilities
0.00%
1537
Chester (County Of), Pa Health And Education Facilities Authority (Main Line Health System), Series 2020 A, Rb
Other
0.00%
1538
Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15
PA CHEDEV 4 08/01/20Financials
0.00%
1539
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%
1540
Chicago Transit Authority Sales Tax Receipts Fund 4 2050-12-01
IL CHITRN 4 12/01/20Industrials
0.00%
1541
Chicago Ill Transit Auth Sales Tax 5.5% Dec 01, 2059
Other
0.00%
1542
County of Clark NV 4.0% 07/01/2045
NV CLA 4 07/01/2045Real Estate
0.00%
1543
Tn Clawtr 5 02/01/2045
TN CLAWTR 5 02/01/20Utilities
0.00%
1544
Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A
TN CLAWTR 4 02/01/20Utilities
0.00%
1545
Clifton Higher Education Finance Corp,4,2044-08-15
Other
0.00%
1546
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary
0.00%
1547
Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050
CO CBTTRN 5.25 12/01Financials
0.00%
1548
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.00%
1549
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care
0.00%
1550
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials
0.00%
1551
Colorado Springs Colo Utils Re 5% Nov 15, 2043
CO CSPUTL 5 11/15/20Utilities
0.00%
1552
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other
0.00%
1553
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A
CO CSPUTL 4 11/15/20Utilities
0.00%
1554
City Of Colorado Springs Co Utilities System Revenue 4.0% 11/15/2050
CO CSPUTL 4 11/15/20Utilities
0.00%
1555
Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4 4 2043-03-15
CO COSEDU 4 03/15/20Financials
0.00%
1556
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials
0.00%
1557
Conestoga Vly Sd 4 2051-02-01
PA CGASCD 4 02/01/20Consumer Discretionary
0.00%
1558
State Of Connecticut 5 08/15/2042
Other
0.00%
1559
Cts 5.000 11/15/41
CT CTS 5 11/15/2041Financials
0.00%
1560
Connecticut State Health & Educational Facilities Authority, Series 2016 Ct
CT CTSMED 5 12/01/20Financials
0.00%
1561
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
CT CTSMED 5 07/01/20Financials
0.00%
1562
State Of Connecticut Special Tax Revenue 5.25 07-01-2042
Other
0.00%
1563
Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051
CT CTSHGR 4 07/01/20Financials
0.00%
1564
Cook Cnty Il Cmnty Clg Dist 508
IL COOHGR 5 12/01/20Consumer Discretionary
0.00%
1565
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials
0.00%
1566
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.00%
1567
Cumberland County Municipal Authority 4.0 01-November-2044
PA CUMGEN 4 11/01/20Financials
0.00%
1568
Cypress-Fairbanks Independent School District 3.0% 02/15/2045
TX CYSSCD 3 02/15/20Financials
0.00%
1569
Cypress-Fairbanks 4% 02/15/48
TX CYSSCD 4 02/15/20Financials
0.00%
1570
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials
0.00%
1571
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044
TX DALAPT 5 11/01/20Industrials
0.00%
1572
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%
1573
Dalutl 4.000 10/01/49
TX DALUTL 4 10/01/20Utilities
0.00%
1574
City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050
Other
0.00%
1575
Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000
Other
0.00%
1576
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials
0.00%
1577
Metropolitan Wtr Dist Southn C 5% Oct 01, 2046
CA METWTR 5 10/01/20Utilities
0.00%
1578
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.00%
1579
Miami-Dade County Educational Facilities Authority 5 2053-04-01
FL MIAEDU 5 04/01/20Financials
0.00%
1580
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042
FL MIAEDU 5 04/01/20Financials
0.00%
1581
County Of Miami-Dade Fl 5.0% 04/01/2048
FL MIAGEN 5 04/01/20Financials
0.00%
1582
County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities
0.00%
1583
Miami-dade Hlth 5% 8/1/2047
FL MIAMED 5 08/01/20Financials
0.00%
1584
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Financials
0.00%
1585
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2
MI MISFIN 4 03/01/20Financials
0.00%
1586
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
MI MISFIN 4 11/01/20Financials
0.00%
1587
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.
Other
0.00%
1588
Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/2054
Other
0.00%
1589
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other
0.00%
1590
Michigan State Building Authority 5.25% 04/15/2059
MI MISFAC 5.25 04/15Financials
0.00%
1591
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023
MI MISTRN 5 11/15/20Financials
0.00%
1592
Michigan State University 5.25 2046-08-15
MI MISHGR 5.25 08/15Financials
0.00%
1593
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015a
MN MINMED 5 11/15/20Health Care
0.00%
1594
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate
MN MINAPT 5 01/01/20Industrials
0.00%
1595
State Of Minnesota Minnesota St 08/01/2044
MN MNS 5 08/01/2044Industrials
0.00%
1596
Minnesota Higher Education Facilities Authority 4.12% 10/01/2053
MN MNSHGR 4.12 10/01Financials
0.00%
1597
Mississippi St 2.375% 06/01/44
Other
0.00%
1598
Mississippi State University Educational Building Corp.
MS MSUFAC 4 08/01/20Real Estate
0.00%
1599
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048
Other
0.00%
1600
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Series 2019a
MO MOSMED 4 11/15/20Health Care
0.00%
1601
Health & Educational Facilities Authority Of The State Of Missouri 3.75 06/01/2049
MO MOSMED 3.75 06/01Health Care
0.00%
1602
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care
0.00%
1603
Modesto High School District 08-01-2052
CA MODSCD 4 08/01/20Consumer Discretionary
0.00%
1604
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials
0.00%
1605
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.00%
1606
Montgomery County Higher Education And Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B
Other
0.00%
1607
Mont Pa Hr Ed 3.125% 5/1/2053
PA MONHGR 3.12 05/01Financials
0.00%
1608
Montgomery Independent School District 4 02/15/2047
TX MONSCD 4 02/15/20Financials
0.00%
1609
Mount Lebanon Pa Hosp Auth
PA MLBMED 4 07/01/20Health Care
0.00%
1610
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.00%
1611
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.00%
1612
Municipal Electric Authority Of Georgia, Series 2019, Rb
GA MELPWR 4 01/01/20Utilities
0.00%
1613
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A
GA MELPWR 5 01/01/20Utilities
0.00%
1614
New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01
Other
0.00%
1615
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2043
Other
0.00%
1616
New Jersey Economic Development Authority 4 2044-06-15
NJ NJSDEV 4 06/15/20Financials
0.00%
1617
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.00%
1618
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials
0.00%
1619
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 5 07/01/20Health Care
0.00%
1620
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
NJ NJSMED 5.25 07/01Financials
0.00%
1621
New Jersey Educational Facilities Authority 5.0% 03/01/2044
NJ NJSEDU 5 03/01/20Financials
0.00%
1622
New Jersey Transportation Trust Fund Authority 5.25 06/15/2042
NJ NJSTRN 5.25 06/15Financials
0.00%
1623
New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041
NJ NJSTRN 5 06/15/20Financials
0.00%
1624
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.00%
1625
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.00%
1626
New Jersey Turnpike Authority 5.0% 01/01/2043
NJ NJSTRN 5 01/01/20Financials
0.00%
1627
Nj Tpk 5.25% 1/1/2049
NJ NJSTRN 5.25 01/01Financials
0.00%
1628
New Jersey Turnpike Autho 5 12/31/2042
NJ NJSTRN 5 01/01/20Financials
0.00%
1629
New Orleans La 5% Dec 01, 2053
LA NEW 5 12/01/2053Industrials
0.00%
1630
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials
0.00%
1631
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.00%
1632
New York City-A 01/08/2045
Other
0.00%
1633
Nyc 4.000 12/01/42
NY NYC 4 12/01/2042Financials
0.00%
1634
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Real Estate
0.00%
1635
City of New York
NY NYC 5 08/01/2041Industrials
0.00%
1636
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials
0.00%
1637
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.00%
1638
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.00%
1639
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.00%
1640
New York -A-1 01/08/2042
NY NYC 4 08/01/2042Financials
0.00%
1641
New York N Y 5% Apr 01, 2041
NY NYC 5 04/01/2041Financials
0.00%
1642
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.00%
1643
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.00%
1644
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.00%
1645
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials
0.00%
1646
New York N Y City Transitional 5% Feb 01, 2051
NY NYCGEN 5 02/01/20Financials
0.00%
1647
New York City Ny Tran 01/05/2042
NY NYCGEN 4 05/01/20Financials
0.00%
1648
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01
NY NYCGEN 4 05/01/20Financials
0.00%
1649
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.00%
1650
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050
NY NYCGEN 3 11/01/20Financials
0.00%
1651
Nyc Trans Fin-E-1 01/02/2051
NY NYCGEN 2.25 02/01Financials
0.00%
1652
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.00%
1653
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Cc-1
NY NYCUTL 5 06/15/20Financials
0.00%
1654
New York City Ny Muni 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.00%
1655
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.00%
1656
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.00%
1657
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.00%
1658
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1659
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044
NY NYCGEN 5.5 05/01/Financials
0.00%
1660
Water & Wastewater Rb Series 2021C 5% 10/01/2046
PA PHIUTL 5 10/01/20Utilities
0.00%
1661
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities
0.00%
1662
Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01
WA PIESCD 5 12/01/20Financials
0.00%
1663
Pierce County School District No 320 Sumner 5.00% 12/01/2041
Other
0.00%
1664
Pierce County School District No 320 Sumner 5.00% 12/01/2042
WA PIESCD 5 12/01/20Financials
0.00%
1665
Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2055
PA PITUTL 5 09/01/20Utilities
0.00%
1666
Pleasanton Calif Uni S 4.25 01Aug50
CA PLESCD 4.25 08/01Financials
0.00%
1667
Port Authority Of New York & New Jersey 4.0% 11/01/2041
NY PORTRN 4 11/01/20Industrials
0.00%
1668
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.00%
1669
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Industrials
0.00%
1670
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.00%
1671
Port Authority Of New York & New Jersey, Series 244 5 2041-07-15
NY PORTRN 5 07/15/20Financials
0.00%
1672
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.00%
1673
Port Authority Of New York & New Jersey 5 01/15/2042
NY PORTRN 5 01/15/20Utilities
0.00%
1674
Prince William County Service Authority
Other
0.00%
1675
Princeton Independent School District 4.25% 02/15/2053
TX PRISCD 4.25 02/15Consumer Discretionary
0.00%
1676
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a
GA PRIHGR 5 10/01/20Consumer Discretionary
0.00%
1677
Prosper Independent School District 0.05 02/15/2047
TX PSPSCD 5 02/15/20Financials
0.00%
1678
Public Fin Athy 5.625% 7/1/2055
WI PUBFIN 5.62 07/01Financials
0.00%
1679
Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5
Other
0.00%
1680
City Of Raleigh Nc Combined En Ralgen 09/53 Fixed Oid 4
Other
0.00%
1681
Rockingham County Economic Development Authority 2.63 11/01/2050
Other
0.00%
1682
Rockwall Independent School District
TX RKWSCD 5.25 02/15Consumer Discretionary
0.00%
1683
Sabine-Neches T 5.25% 2/15/2052
TX SNCTRN 5.25 02/15Industrials
0.00%
1684
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials
0.00%
1685
St Charles County Public Water Supply District No 2, Series 2022, Cop
MO STSWTR 4 12/01/20Utilities
0.00%
1686
St Johns Co 5% 06/01/2052
FL STJUTL 5 06/01/20Utilities
0.00%
1687
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 5 11/15/20Real Estate
0.00%
1688
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043
AZ SALAGR 5 01/01/20Utilities
0.00%
1689
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042
AZ SALAGR 5 01/01/20Utilities
0.00%
1690
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047
TX SANUTL 5 02/01/20Utilities
0.00%
1691
San Antonio Independent School District/Tx 5 2052/08/15
TX SANSCD 5 08/15/20Consumer Discretionary
0.00%
1692
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.00%
1693
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials
0.00%
1694
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.00%
1695
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Consumer Discretionary
0.00%
1696
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.00%
1697
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.00%
1698
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities
0.00%
1699
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.00%
1700
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.00%
1701
San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds
CA SFOTRN 4 08/01/20Financials
0.00%
1702
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Utilities
0.00%
1703
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials
0.00%
1704
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials
0.00%
1705
Sanger Independent School District 4.0% 08/15/2052
TX SGRSCD 4 08/15/20Financials
0.00%
1706
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
0.00%
1707
City Of Seattle Wa 4% 12/01/2044
Other
0.00%
1708
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2047
WA SEAPWR 4 07/01/20Utilities
0.00%
1709
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other
0.00%
1710
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities
0.00%
1711
Sherman Independent School District/Tx 5 02/15/2045
Other
0.00%
1712
Socorro Independent School District 0.05 08/15/2043
TX SCOSCD 5 08/15/20Consumer Discretionary
0.00%
1713
Solano County Community College District 4.0% 08/01/2046
CA SOLHGR 4 08/01/20Consumer Discretionary
0.00%
1714
Sc Jobs Eda Hlt 4% 11/1/2042
SC SCSMED 4 11/01/20Financials
0.00%
1715
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care
0.00%
1716
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities
0.00%
1717
South Carolina Public Service Authority 5.0% 12-01-49 5 2049-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
1718
Fx.rt. Muni Bond
SC SCSUTL 5 12/01/20Utilities
0.00%
1719
Scsutl 4.000 12/01/56
SC SCSUTL 4 12/01/20Utilities
0.00%
1720
South Carolina Public Service Authority 5.0% 12-01-43
SC SCSUTL 5 12/01/20Utilities
0.00%
1721
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047
SC SCSUTL 4 12/01/20Utilities
0.00%
1722
South Dakota Health & Educational Facilities Authority 4.25% 07/01/2049 4.25 2049-07-01
Other
0.00%
1723
South San Francisco USD 4 09/01/2048
CA SSFSCD 4 09/01/20Financials
0.00%
1724
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a
PA SCAGEN 4 06/01/20Financials
0.00%
1725
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.00%
1726
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.00%
1727
Southwest Independent School District 0.05 02/01/2046
TX SWXSCD 5 02/01/20Consumer Discretionary
0.00%
1728
Spartanburg Regional Health Services District 4.0% 04/15/2048
SC SPAMED 4 04/15/20Financials
0.00%
1729
Splendora Independent School District 4.25% 02/15/2053
TX SDRSCD 4.25 02/15Consumer Discretionary
0.00%
1730
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.00%
1731
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
NY SFKWTR 3 06/01/20Utilities
0.00%
1732
Sunnyvale School District 5 09/01/2056
Other
0.00%
1733
City Of Tallahassee Fl 5 10/01/2049
FL TALGEN 5 10/01/20Industrials
0.00%
1734
City of Tampa FL Water & Wastewater System Revenue 4.0% 10/01/2048
FL TAMUTL 4 10/01/20Utilities
0.00%
1735
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047
FL TAMUTL 5 10/01/20Utilities
0.00%
1736
Tarrant (County Of), Tx 07/15/2047
TX TAR 4 07/15/2047Financials
0.00%
1737
Lt Bonds Series 2023 5.25 08/15/2048
TX TARMED 5.25 08/15Health Care
0.00%
1738
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials
0.00%
1739
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 5 2053-07-01
Other
0.00%
1740
Temhgr 3.000 07/01/46
TX TEMHGR 3 07/01/20Consumer Discretionary
0.00%
1741
Texarkana Independent School District 4.0% 02/15/2053
TX TEXSCD 4 02/15/20Consumer Discretionary
0.00%
1742
State Of Texas 5.0% 04/01/2046
TX TXS 5 04/01/2046Financials
0.00%
1743
TX TRANSPRTN-C-REF
TX TXSTRN 5 08/15/20Utilities
0.00%
1744
Texas Water Development Board 4.0% 10/15/2052
TX TXSWTR 4 10/15/20Financials
0.00%
1745
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Financials
0.00%
1746
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.00%
1747
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Financials
0.00%
1748
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.00%
1749
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.00%
1750
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047
Other
0.00%
1751
Triborough Brdg & Tunl Auth N 5% Dec 01, 2041
NY TRBGEN 5 12/01/20Financials
0.00%
1752
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.00%
1753
New York City Transitional Finance Authority 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1754
Nycgen 4.000 05/01/46
NY NYCGEN 4 05/01/20Financials
0.00%
1755
New York City Transitional Finance Authority 4.13 05/01/2052
NY NYCGEN 4.12 05/01Financials
0.00%
1756
Nyc Transitional-C-1 5 2041-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1757
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.00%
1758
New York N Y City Transitional 5% Nov 01, 2042
NY NYCGEN 5 11/01/20Financials
0.00%
1759
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1760
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.00%
1761
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042
Other
0.00%
1762
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.00%
1763
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.00%
1764
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
0.00%
1765
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.00%
1766
New York State Environmental Facilities Corp 0.05 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.00%
1767
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials
0.00%
1768
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.00%
1769
New York State Dormitory Authority 0.04 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.00%
1770
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 4 03/15/20Financials
0.00%
1771
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1772
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1773
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other
0.00%
1774
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%
1775
Dasny-E-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.00%
1776
New York St Dorm Auth St Personal Income Tax Revenue 4 2047-03-15
NY NYSHGR 4 03/15/20Financials
0.00%
1777
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials
0.00%
1778
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%
1779
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.00%
1780
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.00%
1781
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.00%
1782
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.00%
1783
New York State Thruway Authority 5 03/15/2046
Other
0.00%
1784
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.00%
1785
New York State Thruway Authority 4.00 03/15/2053
Other
0.00%
1786
Empire State Development Corp 4.0% 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.00%
1787
New York St Urban Dev Corp Rev Nysdev 03/46 Fixed 4
NY NYSDEV 4 03/15/20Financials
0.00%
1788
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.00%
1789
Ny St Urban Dev Corp Pit 5.00% 03/15/2050
NY NYSDEV 5 03/15/20Financials
0.00%
1790
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.00%
1791
Empire State Development Corp 4.0% 03/15/2045
NY NYSDEV 4 03/15/20Financials
0.00%
1792
New York St Urban Dev Corp Rev 3% Mar 15, 2047
NY NYSDEV 3 03/15/20Financials
0.00%
1793
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Financials
0.00%
1794
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.00%
1795
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048
NY NYSDEV 5 03/15/20Financials
0.00%
1796
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.00%
1797
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.00%
1798
North Carolina St Turnpike Auth Monroe Expressway Toll Rev
NC NCSTRN 5 07/01/20Financials
0.00%
1799
North Sumter Cn 5% 10/1/2052
Other
0.00%
1800
North Tx Toll 4.25% 1/1/2049
TX NRTTRN 4.25 01/01Industrials
0.00%
1801
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities
0.00%
1802
Northside Independent School District 3% 06/01/2047 3 2047-06-01
Other
0.00%
1803
Northwest Independent School District 4.0% 02/15/2044
TX NWTSCD 4 02/15/20Consumer Discretionary
0.00%
1804
State of Ohio 5.0% 05/01/2044
OH OHS 5 05/01/2044Financials
0.00%
1805
State of Ohio 4.0% 01/01/2042
OH OHSMED 4 01/01/20Financials
0.00%
1806
Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)
OH OHSMED 3.55 01/01Financials
0.00%
1807
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018a
OH OHSTRN 4 02/15/20Utilities
0.00%
1808
Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043
OH OHSWTR 5 12/01/20Utilities
0.00%
1809
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2041
OH OHSPOL 5 12/01/20Utilities
0.00%
1810
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044
Other
0.00%
1811
Ohio University 4.0% 12/01/2047
OH OHUHGR 4 12/01/20Consumer Discretionary
0.00%
1812
Ohio University 5 2044-12-01
OH OHUHGR 5 12/01/20Consumer Discretionary
0.00%
1813
Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053
OK OKSWTR 4.12 04/01Utilities
0.00%
1814
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C 4% 2054-10-01
OK OKSWTR 4 10/01/20Utilities
0.00%
1815
City Of Omaha Ne Sewer Revenue 4 11/15/2044
NE OMAUTL 4 11/15/20Utilities
0.00%
1816
Omaha Pub Pwr Dist Neb Sys Bds 2017 A
NE OMAPWR 4 02/01/20Utilities
0.00%
1817
Omaha Public Power District 4% 02/01/2046
NE OMAPWR 4 02/01/20Utilities
0.00%
1818
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities
0.00%
1819
Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb
NY ONEDEV 4 12/01/20Real Estate
0.00%
1820
Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01
Other
0.00%
1821
Oregon Health And Science University, Revenue Bonds, Green Series 2021A
OR ORSHGR 4 07/01/20Consumer Discretionary
0.00%
1822
State Of Oregon 5% 08/01/2042
OR ORS 5 08/01/2042Financials
0.00%
1823
State Of Oregon 5 05/01/2041
OR ORS 5 05/01/2041Financials
0.00%
1824
State Of Oregon, Series 2023A
OR ORS 5 05/01/2043Financials
0.00%
1825
Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017
CA PMRHGR 4 08/01/20Financials
0.00%
1826
Weatherford College Of The Parker County Junior College District 5.25 2050-08-01
Other
0.00%
1827
Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023
TX PASSCD 4.25 02/15Consumer Discretionary
0.00%
1828
Villanova University 5.0% 08-01-49
PA PASDEV 5 08/01/20Financials
0.00%
1829
Pennsylvania Economic Development Financing Authority Upmc Revenue Bonds, Series 2020A3.5% 04/15/205
PA PASMED 3.5 04/15/Financials
0.00%
1830
Commonwealth Of Pennsylvania 5 2042/10/01
PA PAS 5 10/01/2042Financials
0.00%
1831
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 4 08/15/20Financials
0.00%
1832
Pennsylvania Higher Educational Facilities Authority Revenue (thomas Jefferson University)
PA PASHGR 4 09/01/20Financials
0.00%
1833
Pennsylvania (state Of) Higher Educational Facilities Authority (university of Pennsylvania Health System), Series 2017 A, Rb
PA PASHGR 5 08/15/20Financials
0.00%
1834
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority
PA PASHGR 3 06/15/20Financials
0.00%
1835
Pennsylvania St Hgr Eductnl Fa
PA PASHGR 5.25 11/01Financials
0.00%
1836
Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050
Other
0.00%
1837
Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu
PA PASTRN 5.25 12/01Industrials
0.00%
1838
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.00%
1839
Pa Tpk Comm-C 5 2049-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
1840
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.00%
1841
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
PA PASTRN 5 12/01/20Utilities
0.00%
1842
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary
0.00%
1843
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And R 4.125 08-01-2053
TX PFL 4.12 08/01/20Financials
0.00%
1844
Philadelphia Pa Wtr & Wstwtr Revenue
PA PHIUTL 5 10/01/20Utilities
0.00%
1845
Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2019b
PA PHIUTL 5 11/01/20Utilities
0.00%
1846
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.00%
1847
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.00%
1848
University Of South Carolina (Campus Village), Series 2021 A, Rb
SC USCEDU 4 05/01/20Consumer Discretionary
0.00%
1849
University Of Alabama (The), Series 2024-B 4 07/01/2054
AL UALHGR 4 07/01/20Consumer Discretionary
0.00%
1850
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary
0.00%
1851
Regents of The University of California, Series 2017 M, Rb
CA UNVHGR 5 05/15/20Financials
0.00%
1852
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1853
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
1854
University Of California 5% 11/15/2044 5 2044-11-15
Other
0.00%
1855
University Of California 5 2045-11-15
Other
0.00%
1856
Univ Connecticut-A 5.5 11/15/2053
Other
0.00%
1857
University System Of Maryland, Series 2021 A
MD UNSHGR 4 04/01/20Consumer Discretionary
0.00%
1858
University Of Massachusetts Building Authority, Series 2017, Rb 11/01/2044 4
MA UMAFAC 4 11/01/20Financials
0.00%
1859
University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B
Other
0.00%
1860
University Of North Carolina At Chapel Hill 4% 02/01/2046 4 2046-02-01
Other
0.00%
1861
University Of Oregon 5% 04/01/2048
Other
0.00%
1862
University Of Oregon 0.05 04/01/2045
Other
0.00%
1863
University Of Oklahoma/The 4 07/01/2045
OK UNIHSG 4 07/01/20Consumer Discretionary
0.00%
1864
University Of Oklahoma/The 4.0% 07/01/2051
OK UNIHSG 4 07/01/20Consumer Discretionary
0.00%
1865
University Tex Univ Revs 5% Aug 15, 2050
Other
0.00%
1866
Board Of Regents Of The University Of Texas System 4 2052/08/15
Other
0.00%
1867
Board Of Regents Of The University Of Texas System 5 2045-08-15
TX UNIHGR 5 08/15/20Financials
0.00%
1868
Board Of Regents Of The University Of Texas System 5% 08/15/2042
Other
0.00%
1869
University Of Virginia 5 04/01/2042
VA UNIHGR 5 04/01/20Financials
0.00%
1870
University Wash Univ Revs 5% Jul 01, 2041
WA UWAHGR 5 07/01/20Consumer Discretionary
0.00%
1871
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care
0.00%
1872
Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000
CA UPSPWR 4 08/01/20Utilities
0.00%
1873
County Of Utah, Series B 5% 05/15/2046
UT UTSMED 5 05/15/20Health Care
0.00%
1874
Utah Cnty Ut Hosp Rev
UT UTSMED 4 05/15/20Health Care
0.00%
1875
Utah Transit Authority 5.0% 12/15/2041
UT UTSTRN 5 12/15/20Industrials
0.00%
1876
Venus Independent School District 5.25 08/15/2055
Other
0.00%
1877
Virginia College Building Authority 4 02/01/2043
VA VACHGR 4 02/01/20Financials
0.00%
1878
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He
VA VASMED 5 10/01/20Financials
0.00%
1879
Waller Consolidated Independent School District 4.0% 02/15/2046
TX WLRSCD 4 02/15/20Financials
0.00%
1880
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials
0.00%
1881
County Of Warren Ky 5.25 2049-04-01
KY WARMED 5.25 04/01Health Care
0.00%
1882
Tigard-Tualatin #23J 5 2045-06-15
Other
0.00%
1883
Dcttrn 5.000 07/15/42
DC DCTTRN 5 07/15/20Financials
0.00%
1884
Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044
DC DCTTRN 5 07/15/20Financials
0.00%
1885
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.00%
1886
Washington St -A
Other
0.00%
1887
Washing St -C 01/02/2044
WA WAS 5 02/01/2044Financials
0.00%
1888
Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
WA WAS 5 08/01/2041Financials
0.00%
1889
State Of Washington 5 2045-02-01 5 2045-02-01
WA WAS 5 02/01/2045Financials
0.00%
1890
Washington St-C 01/02/2047
WA WAS 5 02/01/2047Financials
0.00%
1891
State Of Washington 5% 08/01/2046 5 2046-08-01
Other
0.00%
1892
Washingto 5.% 07/01/48
WA WASFAC 5 07/01/20Financials
0.00%
1893
Washington Health Care Facilities Authority 4.0% 10/01/2044
WA WASMED 4 10/01/20Financials
0.00%
1894
Washington Health Care Facilities Authority
Other
0.00%
1895
Washington (State Of) Health Care Facilities Authority
WA WASMED 5 10/01/20Financials
0.00%
1896
Washington St 5.25% 07/64
Other
0.00%
1897
Wayne State University 5.0% 11/15/2043
MI WAYHGR 5 11/15/20Consumer Discretionary
0.00%
1898
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary
0.00%
1899
W Harris Co Reg 3.5 12/46
TX WHRWTR 3.5 12/15/Utilities
0.00%
1900
West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041
TX WETUTL 4 08/15/20Utilities
0.00%
1901
West Virginia Hospital Finance Authority 4.13 01/01/2047
WV WVSMED 4.12 01/01Financials
0.00%
1902
West Virginia St Hosp Fin Auth Regd B/E 6.00000000
WV WVSMED 6 09/01/20Health Care
0.00%
1903
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.00%
1904
Westminster Public Schools, Series 2024 A 5 2049-12-01
CO ADASCD 5 12/01/20Consumer Discretionary
0.00%
1905
White Settlement Tx Indep Schd Wstscd 08/52 Fixed Oid 4
TX WSTSCD 4 08/15/20Consumer Discretionary
0.00%
1906
White Settleme 4.125% 08/15/52
TX WSTSCD 4.12 08/15Consumer Discretionary
0.00%
1907
Wildwood Utility Dependent District 5.5 10/01/2053
Other
0.00%
1908
Wilkes-barre Pa Area Sch Dist
PA WILSCD 5 04/15/20Consumer Discretionary
0.00%
1909
Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000
VA WLLDEV 4 07/01/20Real Estate
0.00%
1910
Willis Independent School District 4% 02/15/2045 4 2045-02-15
TX WLISCD 4 02/15/20Financials
0.00%
1911
Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5
Other
0.00%
1912
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a
WI WISMED 5 02/15/20Financials
0.00%
1913
Wisconsin Health & Educational Facilities Authority Bam Series 2024 5.25%, 02/15/54
Other
0.00%
1914
Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25
WI WISMED 5.25 08/15Financials
0.00%
1915
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 11/15/20Financials
0.00%
1916
Ysleta Independent School District 4.0% 08/15/2047
TX YSLSCD 4 08/15/20Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Cash & Equivalents 0	-	2.090%
2	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.140%
3	New York St 5.5% 07/54	NY NYSHGR 5.5 07/01/	0.140%
4	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.110%
5	North Texas Tollway Authority 0.05 01/01/2043	TX NRTTRN 5 01/01/20	0.110%
6	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.110%
7	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.110%
8	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.110%
9	Salagr 5.250 01/01/55 5.25 2055-01-01	-	0.100%
10	San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4	CA SDGSCD 4 07/01/20	0.100%
11	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.100%
12	Hays Consolidated Independent School District 5.25 02/15/2055	-	0.100%
13	Chiedu 6.000 04/01/46	IL CHIEDU 6 04/01/20	0.100%
14	Oklahoma Turnpike Authority 5.5% 01-01-54	OK OKSTRN 5.5 01/01/	0.090%
15	California St Eductnl Facs Aut Regd N/c B/e 5.00000000	CA CASEDU 5 05/01/20	0.090%
16	California St Eductnl Facs Aut Casedu 10/55 Fixed 5	CA CASEDU 5 10/01/20	0.090%
17	California State, General Obligation Bonds, Various Purpose Series 2018	CA CAS 5 10/01/2047	0.090%
18	State Of California	CA CAS 5 03/01/2055	0.090%
19	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.090%
20	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018b	TX TXSWTR 5 04/15/20	0.090%
21	Lower Al Gas Dist Gas Proj Revenue	AL LWRUTL 5 09/01/20	0.090%
22	State Of Illinois 5.25 09/01/2047	-	0.090%
23	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.090%
24	New York State Dormitory Authority 5.25% 03/15/2052	NY NYSGEN 5.25 03/15	0.090%
25	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.090%
26	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.090%
27	Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025A	FL ORAMED 5.25 10/01	0.090%
28	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	-	0.090%
29	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.080%
30	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.080%
31	Public Finance Authority 2062-07-01	WI PUBEDU 5.75 07/01	0.080%
32	San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039	CA SFOUTL 5 10/01/20	0.080%
33	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.080%
34	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.080%
35	Colorado Health Facilities Authority 5% 08/01/2044	CO COSMED 5 08/01/20	0.080%
36	Dallas Independent School District 5 02/15/2048	TX DALSCD 5 02/15/20	0.080%
37	New York N Y City Tran 5.25 01May55	-	0.080%
38	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.080%
39	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.080%
40	Commonwealth Of Massachusetts 5 2054-01-01	MA MAS 5 01/01/2054	0.080%
41	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.080%
42	Massachusetts Water Resources Authority 5 08/01/2043	MA MASWTR 5 08/01/20	0.080%
43	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.080%
44	Footrn 3.950 01/15/53	CA FOOTRN 3.95 01/15	0.080%
45	Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020	WA WASMED 5 09/01/20	0.080%
46	Grand Parkway Transportation Corp	TX GPTTRN 5 10/01/20	0.070%
47	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.070%
48	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.070%
49	Simi Valley Unified School District	CA SIMSCD 4 08/01/20	0.070%
50	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%
51	Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048	TX TXSWTR 4.88 10/15	0.070%
52	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	-	0.070%
53	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.070%
54	New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01	NJ NJSEDU 5.25 03/01	0.070%
55	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	0.070%
56	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.070%
57	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.070%
58	Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017	CA MADSCD 4 08/01/20	0.070%
59	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.070%
60	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B	MA MAS 3 04/01/2049	0.070%
61	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.070%
62	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.070%
63	Chino Valley Unified School District 3.38% 08/01/2050	CA CIVSCD 3.38 08/01	0.070%
64	New York N Y City Transitional 5% May 01, 2051	-	0.070%
65	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.070%
66	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.070%
67	Perris Ca Uhsd 4% 9/1/2048	CA PERSCD 4 09/01/20	0.070%
68	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.060%
69	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.060%
70	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.060%
71	New York State Thruway Authority 5 03/15/2051	-	0.060%
72	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.060%
73	Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049	-	0.060%
74	Sacramento Area Flood Control Agency 0.05 10/01/2047	CA SACWTR 5 10/01/20	0.060%
75	San Diego Unified School District/Ca 5 07/01/2050	-	0.060%
76	San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)	CA SFOTRN 3 08/01/20	0.060%
77	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.060%
78	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	0.060%
79	Allegheny Cnty Pa Hosp Dev Auth 04/01/2044	PA ALLMED 4 04/01/20	0.060%
80	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.060%
81	Disgen 5.250 06/01/50 5.25 2050-06-01	DC DISGEN 5.25 06/01	0.060%
82	Harris County Cultural Education Facilities Finance Corp 4.0% 12/01/2045	TX HAREDU 4 12/01/20	0.060%
83	County Of Hidalgo Tx 4 08/15/2043	TX HID 4 08/15/2043	0.060%
84	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	0.060%
85	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.060%
86	Indiana (State Of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, Rb	IN INSMED 4 11/01/20	0.060%
87	Jea Water & Sewer System, Series 2025A	FL JACUTL 5.25 10/01	0.060%
88	Jurupa Unified School District, Riverside County, California, General Obligation Bonds, 2014 Election Series 2017b	CA JURSCD 4 08/01/20	0.060%
89	Arizona Industrial Development Authority 11/01/2050	AZ AZSEDU 4 11/01/20	0.060%
90	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.060%
91	California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb	CA CASMED 4 02/01/20	0.060%
92	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.060%
93	Centrl Plains Energy Proj Ne Gas Proj Revenue	NE CENPWR 5 09/01/20	0.060%
94	Chicago Il Chi 01/50 Fixed 6	IL CHI 6 01/01/2050	0.060%
95	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.060%
96	Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01	-	0.060%
97	Dallas Tx Wtrwks & 5% 10/01/47	TX DALUTL 5 10/01/20	0.060%
98	Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4	MI MISFIN 4 02/15/20	0.060%
99	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.060%
100	New Jersey Transportation Trust Fund Authority 0.0425 06/15/2044	NJ NJSTRN 4.25 06/15	0.060%
101	New Jersey Transportation Trust Fund Authority	-	0.060%
102	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.060%
103	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.060%
104	New York City Municipal W 5 06/15/2056	-	0.060%
105	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.060%
106	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.060%
107	Massachusetts State, General Obligation Bonds, Consolidated Series 2023D 5 2053-10-01	MA MAS 5 10/01/2053	0.060%
108	Massachusetts St-A 01/01/2049	MA MAS 5 01/01/2049	0.060%
109	Massachusetts St 5% Nov 01, 2050	MA MAS 5 11/01/2050	0.060%
110	Commonwealth Of Massachusetts 5.0000% Mat 08/01/2051	MA MAS 5 08/01/2051	0.060%
111	Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (the) (vanderbilt University Medical Cent	TN METHGR 5 07/01/20	0.060%
112	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%
113	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	0.060%
114	Weld Cnty Co Sch Dist #Re-4	CO WELSCD 5.25 12/01	0.060%
115	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.050%
116	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.050%
117	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	CA UNVHGR 4 05/15/20	0.050%
118	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.050%
119	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.050%
120	Triborough Brd 4% 05/15/52	NY TRITRN 4 05/15/20	0.050%
121	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.050%
122	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.050%
123	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.050%
124	General Rb Series 2012A 3.5% 07/01/2042	AL UALHGR 3.5 07/01/	0.050%
125	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.050%
126	University Wash Univ 3.125%. Due 07/01/2042	WA UWAHGR 3.12 07/01	0.050%
127	Wbrp 3.2 Wash 4% 1/1/2048	WA WBRGEN 4 01/01/20	0.050%
128	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017	WI WISMED 4 08/15/20	0.050%
129	Las Vegas Convention & Visitors Authority 5 07/01/2043	NV LASGEN 5 07/01/20	0.050%
130	Las Vegas Nv Convention & Visi Regd Oid B/E 4.00000000 2049-07-01	NV LASGEN 4 07/01/20	0.050%
131	Lonhgr 5.000 08/01/52	-	0.050%
132	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.050%
133	Louis/jeff Swr 3% 5/15/2046	KY LOUUTL 3 05/15/20	0.050%
134	Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a	ME MESMED 4 07/01/20	0.050%
135	Fl Martin Cnty Cleveland Clinic	FL MRTMED 4 01/01/20	0.050%
136	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a	MD MDSMED 5 05/15/20	0.050%
137	Md Hlth Hgr Auth-A 5.25 2054-08-15	-	0.050%
138	Maryland Stadium Authority 5 05/01/2042	MD MDSFAC 5 05/01/20	0.050%
139	Ma St-A 01/05/2048	MA MAS 5 05/01/2048	0.050%
140	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B	MA MAS 4 05/01/2045	0.050%
141	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %	MA MAS 5 08/01/2054	0.050%
142	Massachusetts St 5% Dec 01, 2055	-	0.050%
143	Massachusetts Development Finance Agency 5.25% 07/01/2048	MA MASDEV 5.25 07/01	0.050%
144	Massachusetts Development Finance Agency 5 2050-07-01	-	0.050%
145	Dasny -A -Rev -Ref 03/15/2052	NY NYSHGR 3.5 03/15/	0.050%
146	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.050%
147	New York State Dormitory Authority 5.5 03/15/2053	-	0.050%
148	New York State Dormitory Authority 5.25% 03/15/2056	-	0.050%
149	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.050%
150	New York State Thruway Authority 0.0513 03/15/2057	-	0.050%
151	State of Ohio 4.0% 01/15/2044	OH OHSMED 4 01/15/20	0.050%
152	Oklahoma St Tpk Auth T 4.25 01Jan55	OK OKSTRN 4.25 01/01	0.050%
153	Omaha Public Power District,5.25,2050-02-01	NE OMAPWR 5.25 02/01	0.050%
154	Pashgr 5.000 11/01/51	PA PASHGR 5 11/01/20	0.050%
155	Phidev 5.000 09/01/42	PA PHIDEV 5 09/01/20	0.050%
156	Philadelphia (city Of), Pa Industrial Development Authority (thomas Jefferson University), Series 2017 A, Ref. Rb	PA PHIDEV 5 09/01/20	0.050%
157	School District of Philadelphia (the), Series 2019 A, Go Bonds	PA PHISCD 5 09/01/20	0.050%
158	New York & New Jersey (states Of) Port Authority, Series 2017 200, Ref. Rb	NY PORTRN 5.25 10/15	0.050%
159	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.050%
160	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.050%
161	City Of Reno Nv 4.0% 06/01/2043	NV RENGEN 4 06/01/20	0.050%
162	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.050%
163	City Of San Antonio, Series 2024 A 5.25% 02/01/2049	TX SANUTL 5.25 02/01	0.050%
164	San Antonio Public Facilities Corp	TX SANFAC 4 09/15/20	0.050%
165	San Diego County Regional Transportation Commission	CA SDGTRN 5 04/01/20	0.050%
166	San Jacinto College District, Series 2019 A, Go Bonds	TX SNJHGR 5 02/15/20	0.050%
167	Tarrant County Cultural Education Facilities Finance Corp. 4 02/15/2047	TX TAREDU 4 02/15/20	0.050%
168	Texas St 5% Oct 01, 2044	-	0.050%
169	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.050%
170	Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054	FL MIAUTL 5.25 10/01	0.050%
171	Minnesota St Agric & Econ Devbrd	MN MNSAGR 5.25 01/01	0.050%
172	Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb	MO MOSMED 3 07/01/20	0.050%
173	Morgan Hill Ca Unified School District Go	CA MORSCD 4 08/01/20	0.050%
174	New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb	NH NHAMED 3 08/15/20	0.050%
175	New Hope Cultural Education Facilities Finance Corp 5.5% 08/15/2049	-	0.050%
176	New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/51	NJ NJSTRN 4 01/01/20	0.050%
177	New Jersey St Tu 4.5% 01/01/48	NJ NJSTRN 4.5 01/01/	0.050%
178	New York St Liberty Dev Corp L Regd B/E 3.00000000	NY NYCDEV 3 02/15/20	0.050%
179	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.050%
180	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.050%
181	City Of New York Ny	NY NYC 5.25 02/01/20	0.050%
182	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.050%
183	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%
184	Denton Independent School District 5 08-15-2048	TX DNNSCD 5 08/15/20	0.050%
185	District Of Columbia, Series 2024A	DC DIS 5 08/01/2049	0.050%
186	District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048	DC DISGEN 5.25 05/01	0.050%
187	Enepwr 4.000 07/01/42	WA ENEPWR 4 07/01/20	0.050%
188	Grand Parkway Tran 4% 10/01/45	TX GPTTRN 4 10/01/20	0.050%
189	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.050%
190	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.050%
191	State Of Illinois, Series 2025F 5.25 2048-09-01	-	0.050%
192	Jobsohio Beverage System 5% Jan 01, 2053	-	0.050%
193	Kentucky Bond Development Corp	KY KYSMED 4 09/01/20	0.050%
194	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.050%
195	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	CA CASMED 4 08/15/20	0.050%
196	California State, General Obligation Bonds, Various Purpose Series 2016	CA CAS 5 09/01/2046	0.050%
197	State Of California California St-Ref	CA CAS 5 10/01/2041	0.050%
198	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.050%
199	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.050%
200	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.050%
201	CALIFORNIA ST CAS 08/50 FIXED 5	-	0.050%
202	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.050%
203	Chaffey Ca Jt Union High Sch Dist 4 2049-08-01	CA CHFSCD 4 08/01/20	0.050%
204	Chi 5.000 01/01/44	IL CHI 5 01/01/2044	0.050%
205	Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053	IL CHITRN 5.25 01/01	0.050%
206	Colorado St Cops	CO COSCTF 5 11/01/20	0.050%
207	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.050%
208	Dalapt 5.250 11/01/50	-	0.050%
209	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B	TX DALTRN 5 12/01/20	0.050%
210	Mpnfac 4.000 06/15/50	IL MPNFAC 4 06/15/20	0.040%
211	San Antonio Tex Wtr Rev 5% May 15, 2050	TX SANWTR 5 05/15/20	0.040%
212	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.040%
213	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E	SC SCSUTL 5.25 12/01	0.040%
214	New Jersey Transportation Trust Fund Authority 4.00% 06/15/2045	NJ NJSTRN 4 06/15/20	0.040%
215	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050	NJ NJSTRN 4 06/15/20	0.040%
216	Augusta Ga Water & Sewer Revenue 3.5% 10/01/2042	GA AUGUTL 3.5 10/01/	0.040%
217	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.040%
218	Brookhaven Dev Auth Ga	GA BRKDEV 4 07/01/20	0.040%
219	County Of Broward Fl Airport System Revenue 0.0% 10/01/2042	FL BROAPT 4 10/01/20	0.040%
220	California St 01/04/2052	CA CAS 3 04/01/2052	0.040%
221	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.040%
222	California Ststate Of California	CA CAS 5 09/01/2043	0.040%
223	CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050	-	0.040%
224	California St 5.25 01Oct51	-	0.040%
225	California Enterprise Development Authority 5.5 2059-11-01	CA CASFAC 5.5 11/01/	0.040%
226	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.040%
227	City of Charlotte Nc Airport Revenue	NC CHAAPT 5 07/01/20	0.040%
228	Colorado Health Facilities Authority	CO COSMED 3 11/15/20	0.040%
229	Ct Ctsgen 5 07/01/2042 5 2042-07-01	-	0.040%
230	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%
231	Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb	TX DALTRN 4 12/01/20	0.040%
232	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.040%
233	New York State Dormitory Authority 5 03/15/2055	-	0.040%
234	New York State Thruway Authority 5% 01/01/2056	-	0.040%
235	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.040%
236	Oklahoma Turnpike Authority	OK OKSTRN 5.25 01/01	0.040%
237	Oklahoma Turnpike Authority 5 01/01/2047	OK OKSTRN 5 01/01/20	0.040%
238	Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb	OR ORSFAC 4 10/01/20	0.040%
239	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.040%
240	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.040%
241	Fed Hm Ln Pc Pool Zm1754 Fr 09/46 Fixed 3	-	0.040%
242	Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a	KY KYSECO 4 12/01/20	0.040%
243	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054	MI LANUTL 5.25 07/01	0.040%
244	City Of Los Angeles Department Of Airports 5.25% 05/15/2051	CA LOSAPT 5.25 05/15	0.040%
245	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%
246	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc- Studen	LA LASFAC 5 10/01/20	0.040%
247	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020a	LA LASFAC 4 05/15/20	0.040%
248	Louisiana Stadium & Exposition Regd B/E 5.25000000	LA LASFAC 5.25 07/01	0.040%
249	Louisville And Jeff Cnty Ky Vi And Co 0.03125 06/01/2046	KY LOUFAC 3.12 06/01	0.040%
250	Loveland, Colorado, Electric And Communications Enterprise Revenue Bonds, Series 2019a	CO LVLUTL 5 12/01/20	0.040%
251	County Of Manatee Fl 5.5 10-01-2053	FL MANGEN 5.5 10/01/	0.040%
252	Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054	MA MAS 5 05/01/2054	0.040%
253	Massachusetts Go	MA MAS 4 12/01/2044	0.040%
254	Commonwealth Of Massachusetts 5.25% 09/01/2043	MA MAS 5.25 09/01/20	0.040%
255	Massachusetts Development 5 12/01/2041	MA MASDEV 5 12/01/20	0.040%
256	Masedu 5.000 02/15/55	-	0.040%
257	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	0.040%
258	Mpnfac 4.000 06/15/52	IL MPNFAC 4 06/15/20	0.040%
259	Denver City & County School District	CO DENSCD 5.5 12/01/	0.040%
260	Colorado, City And County Of Denver Airport System Revenue Bonds, Series B 4 11/15/2043	CO DENAPT 4 11/15/20	0.040%
261	Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016a	OR DESMED 5 01/01/20	0.040%
262	Detroit Mi City Of Detroit Mi	MI DET 5 04/01/2050	0.040%
263	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	CA EBYWTR 5 06/01/20	0.040%
264	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.040%
265	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.040%
266	Forney Independent School District Psf-Gtd 5.0% 08-15-48	TX FNYSCD 5 08/15/20	0.040%
267	Fl Fpcutl 4 10/01/2052	FL FPCUTL 4 10/01/20	0.040%
268	Ult Go Bonds Series 2023A	TX GARSCD 5 02/15/20	0.040%
269	County Of Harris Tx 4 2049-09-15	TX HAR 4 09/15/2049	0.040%
270	Harris County Hospital District 5.0% 02/15/2055	TX HARMED 5 02/15/20	0.040%
271	Harris County Hospital District	TX HARMED 4 02/15/20	0.040%
272	Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	TX HARTRN 5.25 08/15	0.040%
273	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%
274	Hayward Ca Unif Sch Dist Cops	CA HAYEDU 5.25 08/01	0.040%
275	Houston (city Of), Tx, Series 2020 C, Ref. Rb	TX HOUUTL 4 11/15/20	0.040%
276	Id Idsgen 5 08/15/2047	ID IDSGEN 5 08/15/20	0.040%
277	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.040%
278	Illinois State, General Obligation Bonds, May Series 2020	IL ILS 5.75 05/01/20	0.040%
279	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.040%
280	Illinois State, General Obligation Bonds, Refunding March Series 2022A	IL ILS 5.5 03/01/204	0.040%
281	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.040%
282	Indiana St Hlth Eductnl Fac Insmed 11/46 Fixed 5	IN INSMED 5 11/15/20	0.040%
283	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a	IN INPGEN 5 02/01/20	0.040%
284	Iowa Finance Authority, Series 2018, Rb 5 2048-05-15	IA IASGEN 5 05/15/20	0.040%
285	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.040%
286	Judson Independent School District, Series 2024, Go Bonds	TX JUDSCD 4 02/01/20	0.040%
287	Princeton Independent School District 5.0% 02/15/2054	TX PRISCD 5 02/15/20	0.040%
288	Wisconsin, Public Fice Authority Hospital Revenue Refunding Bonds, Renown Regional Medical Center Pr	WI PUBMED 4.25 06/01	0.040%
289	Rockwall Tex Indpt Sch 4.0 15Feb53	TX RKWSCD 4 02/15/20	0.040%
290	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.040%
291	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053	CA SACPWR 5 08/15/20	0.040%
292	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.040%
293	San Antonio Water System 5.0% 05/15/2046	TX SANWTR 5 05/15/20	0.040%
294	San Francisco Calif City & Cnt 5.25% Nov 01, 2055	CA SFOWTR 5.25 11/01	0.040%
295	Santa Monica-Malibu Unified School District 5 08/01/2055	-	0.040%
296	Sc Jobs Eda Hlt 4.50% 11/1/2054	SC SCSMED 4.5 11/01/	0.040%
297	South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Anmed Health Project, Se 4.25 02-01-2048	SC SCSMED 4.25 02/01	0.040%
298	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	0.040%
299	Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022	PA SEPTRN 5.25 06/01	0.040%
300	Tampa Bay Water 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.040%
301	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	-	0.040%
302	Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev	TX TAREDU 4 07/01/20	0.040%
303	State Of Texas 5 10/01/2043 5 2043-10-01	-	0.040%
304	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.040%
305	Texas Transportation Commission 5% Oct 01, 2045	-	0.040%
306	Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01	DC METAPT 4 10/01/20	0.040%
307	Miagen 4.000 09/01/45	OH MIAGEN 4 09/01/20	0.040%
308	Misfin 4.000 11/15/46	MI MISFIN 4 11/15/20	0.040%
309	Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050	MI MISFIN 4 11/15/20	0.040%
310	Mi St Trunk Fd 5.50% 11/15/2049	MI MISTRN 5.5 11/15/	0.040%
311	Midland (City Of), Tx	TX MID 5 03/01/2047	0.040%
312	Midland Isd Tx 5% 2/15/2047	TX MIDSCD 5 02/15/20	0.040%
313	State of Minnesota 5.0% 08/01/2043	MN MNS 5 08/01/2043	0.040%
314	City of Missoula	MT MISWTR 4 07/01/20	0.040%
315	Health & Educational Facilities Authority Of The State Of Missouri 4 05/15/2048	MO MOSMED 4 05/15/20	0.040%
316	Msjhgr 4.000 08/01/43	CA MSJHGR 4 08/01/20	0.040%
317	Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)	CA MOUSCD 4.25 09/01	0.040%
318	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.040%
319	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	NJ NJSEDU 4 07/01/20	0.040%
320	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022Bb	NJ NJSTRN 4 06/15/20	0.040%
321	New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42	NJ NJSTRN 4 06/15/20	0.040%
322	New Jersey Turnpike Authority - 4.25% 2043-01-01	NJ NJSTRN 4.25 01/01	0.040%
323	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.040%
324	New York -A-1 01/08/2041	NY NYC 4 08/01/2041	0.040%
325	New York Ny Regd Oid B/E 4.00000000	NY NYC 4 04/01/2050	0.040%
326	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%
327	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.040%
328	City Of New York Ny 5.25 02/01/2045	-	0.040%
329	New York N Y Go Bds Fiscal 5 10/01/2055	-	0.040%
330	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.040%
331	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.040%
332	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.040%
333	New York N Y 5% 02/44	-	0.040%
334	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.040%
335	Board Of Regents Of The University Of Texas System 3.38% 08/15/2044	TX UNIHGR 3.38 08/15	0.040%
336	State Of Washington 5% 08/01/2045	WA WAS 5 08/01/2045	0.040%
337	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.040%
338	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051	WI WISMED 4 12/01/20	0.040%
339	Worthington City School District 5.0% 12/01/2048	OH WORSCD 5 12/01/20	0.040%
340	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047	NY NYCGEN 4 02/01/20	0.030%
341	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.030%
342	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.030%
343	Ilstrn 5.000 01/01/45	IL ILSTRN 5 01/01/20	0.030%
344	Illinois St Toll Highway Auth 5.0% 01/01/2044	IL ILSTRN 5 01/01/20	0.030%
345	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2022A 06/01/2052	MO MOSMED 4 06/01/20	0.030%
346	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%
347	Massachusetts St	MA MAS 4 09/01/2042	0.030%
348	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A	IL MPNFAC 4 12/15/20	0.030%
349	Alamed 4.000 12/01/44	FL ALAMED 4 12/01/20	0.030%
350	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.030%
351	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	0.030%
352	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.030%
353	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.030%
354	Maryland St Transn Auth Transn 5% Jul 01, 2046	MD MDSTRN 5 07/01/20	0.030%
355	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a	IL ILSTRN 5 01/01/20	0.030%
356	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A 5 01/01/2044	IL ILSTRN 5 01/01/20	0.030%
357	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.030%
358	Texas Water Development Board 5 10/15/2049	TX TXSWTR 5 10/15/20	0.030%
359	New York City Transitional Finance Authority Future Tax Secured Revenue 0.0525 11/01/2048	NY NYCGEN 5.25 11/01	0.030%
360	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
361	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.030%
362	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.030%
363	Troy Mi City Sch Dist 05/01/2047	MI TROSCD 5 05/01/20	0.030%
364	University Of Arkansas 5 04/01/2052	-	0.030%
365	Ucohgr 4.000 06/01/43	CO UCOHGR 4 06/01/20	0.030%
366	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	VA VASDEV 4 01/01/20	0.030%
367	Washington (state Of), Series 2019 A, Go Bonds	WA WAS 5 08/01/2042	0.030%
368	Washington (State Of) (Bid Group 2)	WA WAS 5 08/01/2044	0.030%
369	State Of Washington 5% 08/01/2045 5 2045-08-01	-	0.030%
370	West Virginia St Hosp Fin Auth 4.0% 06/01/2051	WV WVSMED 4 06/01/20	0.030%
371	City Of Wildwood Fl Utility System Revenue 4.63% 11/01/2056	-	0.030%
372	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2024	FL MIAUTL 4.12 10/01	0.030%
373	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A 5.25% 03/01/2053	FL MIAGEN 5.25 03/01	0.030%
374	Michigan St Fin Auth Revenue 5.0% 11/15/2041	MI MISFIN 5 11/15/20	0.030%
375	Michigan (State Of) Building Authority (Facilities Program) 5 10-15-2047	MI MISFAC 5 10/15/20	0.030%
376	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.030%
377	Michigan St 5.25% 11/49	MI MISTRN 5.25 11/15	0.030%
378	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014f	MO MOSMED 4.25 11/15	0.030%
379	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2015a	MO MOSMED 4 01/01/20	0.030%
380	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	MO MOSMED 4 06/01/20	0.030%
381	New Caney Independent School District, Series 2023 5 02/15/2048	TX NWCSCD 5 02/15/20	0.030%
382	New Orleans La 5% 12/01/2046	LA NEW 5 12/01/2046	0.030%
383	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.030%
384	New York Ny Go	NY NYC 3.5 04/01/204	0.030%
385	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.030%
386	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.030%
387	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.030%
388	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.030%
389	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.030%
390	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.030%
391	Nyc Transitional Fin 01/02/2047	NY NYCGEN 5.25 02/01	0.030%
392	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01	NY NYCGEN 4 02/01/20	0.030%
393	New York (City Of), Ny Transitional Finance Authority, Series 2021 E-1, Rb	NY NYCGEN 4 02/01/20	0.030%
394	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.030%
395	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.030%
396	New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53	NY NYCGEN 4.38 05/01	0.030%
397	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01	-	0.030%
398	New York City Transitional Finance Authority 5.25% 05/01/2050	NY NYCGEN 5.25 05/01	0.030%
399	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	-	0.030%
400	New York City Transitional Finance Authority 5.25% 05/01/2046	NY NYCGEN 5.25 05/01	0.030%
401	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.030%
402	New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053	NY NYSWTR 5.25 06/15	0.030%
403	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.030%
404	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.030%
405	N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4	TX NRTTRN 4 01/01/20	0.030%
406	Northwest Tex Indpt Sch Dist 5% Feb 15, 2049	TX NWTSCD 5 02/15/20	0.030%
407	Ohio St Hgr Eductnl Fac Commission	OH OHSEDU 4 07/01/20	0.030%
408	Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A	OH OHSEDU 4 12/01/20	0.030%
409	Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021	OH OHSWTR 5 06/01/20	0.030%
410	Oklahoma Water Resources Board 5.0% 04/01/2049	OK OKSWTR 5 04/01/20	0.030%
411	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%
412	Palm Beach County Health Facilities Authority 3% 2044-08-15	FL PALMED 3 08/15/20	0.030%
413	Pennsylvania St 5% Apr 01, 2042	-	0.030%
414	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053	PA PHIUTL 5.5 09/01/	0.030%
415	Arizona Industrial Development Authority 07/01/2051	-	0.030%
416	Austin Tex Elec Util Sys Rev 5% Nov 15, 2055	-	0.030%
417	Battery Pk City Auth N Y Rev 5% Nov 01, 2053	NY BTYGEN 5 11/01/20	0.030%
418	Bedford City School District,5.5,2055-12-01	OH BEDSCD 5.5 12/01/	0.030%
419	Bexar Cnty Tx Hosp Dist 4 02/15/2043	TX BEXMED 4 02/15/20	0.030%
420	Bucks County Pa Industrial Development Authority Hospital Revenue (st. Luke's University Health Network Project)	PA BUCMED 3 08/15/20	0.030%
421	Butler County Oh Hospital Facilities Revenue (uc Health)	OH BUTMED 5 11/15/20	0.030%
422	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.030%
423	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.030%
424	California St 01/10/2042	CA CAS 4 10/01/2042	0.030%
425	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.030%
426	California St 01/10/2047	CA CAS 3.62 10/01/20	0.030%
427	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.030%
428	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.030%
429	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
430	California State University, Series A	CA CASHGR 5.5 11/01/	0.030%
431	Canutillo Tx Indep Sch Dist Cnuscd 02/54 Fixed 5.25	TX CNUSCD 5.25 02/15	0.030%
432	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.030%
433	Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50	TX CEDSCD 4 02/15/20	0.030%
434	Central Puget Sound Regional Transit Authority 5.0% 11/01/2043	WA CEPTRN 5 11/01/20	0.030%
435	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B	WA CEPTRN 4 11/01/20	0.030%
436	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2045	-	0.030%
437	Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	VA CHBTRN 5 07/01/20	0.030%
438	Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5	IL CHITRN 5 01/01/20	0.030%
439	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.030%
440	Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050	GA COBFAC 5.5 10/01/	0.030%
441	Colorado Educational & Cultural Facilities Authority 5 2047-03-01	CO COSEDU 5 03/01/20	0.030%
442	Colorado St Hlth Facs Auth Rev	CO COSMED 4 08/01/20	0.030%
443	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.030%
444	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	CO COSMED 5.25 11/01	0.030%
445	City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050	-	0.030%
446	Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017e	CO COSHGR 4 03/01/20	0.030%
447	Ctsmed 4.125 07/01/41	CT CTSMED 4.12 07/01	0.030%
448	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.030%
449	Dallas Independent School District,4,2053-02-15	TX DALSCD 4 02/15/20	0.030%
450	OHIO (STATE OF) 5% May 01, 2031	-	0.030%
451	DEKALB CNTY GA WTR + SE 5.0 01OCT55	-	0.030%
452	Alabama Corrections Institution Finance Authority	AL ALSFAC 5.25 07/01	0.030%
453	Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049	FL ALAMED 4 12/01/20	0.030%
454	Albany Capital Resource Corp 5.5 05/01/2055	-	0.030%
455	Aldine Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2024 4% 02/15/2049	TX ALDSCD 4 02/15/20	0.030%
456	Allegheny Cnty 5.75% 06/01/47	PA ALLUTL 5.75 06/01	0.030%
457	City of Phoenix Civic Improvement Corp., Series 2019, Rb	AZ PHOAPT 5 07/01/20	0.030%
458	Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic	-	0.030%
459	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047	OR PORUTL 5 12/01/20	0.030%
460	Rhode Island St -A 4.125% 08/01/2042	RI RIS 4.12 08/01/20	0.030%
461	Rockdale County Public Facilities Authority, Series 2024	GA RKDFAC 5 01/01/20	0.030%
462	Rosemont Il	IL ROS 5 12/01/2046	0.030%
463	City Of St Cloud Mn 5% 05-01-2054	MN SUDMED 5 05/01/20	0.030%
464	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 4 11/15/20	0.030%
465	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a	IL STSGEN 4 01/01/20	0.030%
466	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.030%
467	San Diego Unified School District/ca	CA SDGSCD 3.12 07/01	0.030%
468	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.030%
469	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.030%
470	San Francisco Calif Cmnty College Dist 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.030%
471	Norman Y Mineta San Jose International Airport Sjc	CA SJSAPT 5 03/01/20	0.030%
472	San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047	CA SJSUTL 5 11/01/20	0.030%
473	Sanmrcs Tx Isd 5.25% 8/15/2047	TX SNMSCD 5.25 08/15	0.030%
474	Santa Monica Comunity College District	CA SMCHGR 4 08/01/20	0.030%
475	City Of Seattle, Series 2014 4% 09/01/2044	WA SEAPWR 4 09/01/20	0.030%
476	Sherman Independent School District/Tx 5 02-15-2053	TX SMNSCD 5 02/15/20	0.030%
477	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.030%
478	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	0.030%
479	Spring Independent School District 5.25 08/15/2055	-	0.030%
480	Sweetwater Ca 4% 08/01/42	CA SWESCD 4 08/01/20	0.030%
481	Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050	-	0.030%
482	Texas Water Development Board	TX TXSWTR 5 10/15/20	0.030%
483	Texas Water Development Board 4.0% 04/15/2048	TX TXSWTR 4 04/15/20	0.030%
484	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	TX TXSWTR 4.25 10/15	0.030%
485	Texas Wtr Dev Brd Rev 5% Oct 15, 2042	-	0.030%
486	County Of Lehigh Pa 4.0% 07/01/2049	PA LEHMED 4 07/01/20	0.030%
487	Long Island Power Authority 0.0525 09/01/2050	-	0.030%
488	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.030%
489	Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes	VA LDNDEV 4 10/01/20	0.030%
490	Louisiana Public Facilities Authority 5.00% 10/15/2048	LA LASFAC 5 10/15/20	0.030%
491	Louisiana Public Fa 5.25%	-	0.030%
492	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a	VA LNCMED 5 01/01/20	0.030%
493	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.030%
494	Maryland Health & Higher Educational Facilities Authority 5.25% 08/15/2051 5.25 2051-08-15	-	0.030%
495	Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01	MD MDSEDU 5 06/01/20	0.030%
496	Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A	MD MDSTRN 5 07/01/20	0.030%
497	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01	MA MASTRN 5.25 07/01	0.030%
498	Massachusetts St 5% 10/51	MA MAS 5 10/01/2051	0.030%
499	Massachusetts St 5% Jul 01, 2045	MA MAS 5 07/01/2045	0.030%
500	Commonwealth Of Massachusetts 4.0% 09/01/2042	MA MAS 4 09/01/2042	0.030%
501	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a	MA MAS 5.25 01/01/20	0.030%
502	Massachusetts Development Finance Agency 5.25% 03/01/2054	MA MASDEV 5.25 03/01	0.030%
503	Massachusetts St Sch Bldg Auth 5% Feb 15, 2050	-	0.030%
504	Mesquite Independent School District 4.0% 08/15/2045	TX MESSCD 4 08/15/20	0.030%
505	Mesquite Tx Indep Sch Dist Messcd 08/52 Fixed 5.25	TX MESSCD 5.25 08/15	0.030%
506	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054	TN METEDU 5 10/01/20	0.030%
507	Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A	IL MPNFAC 4 12/15/20	0.030%
508	Board Of Water Commissioners City & County Of Denver/The 2.13% 12/15/2050	-	0.030%
509	Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022B	CO DENAPT 5.25 11/15	0.030%
510	District Of Columbia 5.0% 08/01/2043	DC DIS 5 08/01/2043	0.030%
511	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.030%
512	Doylestown Pa Hosp Auth Regd B/E 5.00000000	PA DOYMED 5 07/01/20	0.030%
513	Dupage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020	IL DUPGEN 3 05/15/20	0.030%
514	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	MN DULDEV 5.25 02/15	0.030%
515	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022B	MN DULDEV 5.25 06/15	0.030%
516	El Paso Independent School District, Series 2020 4 08/15/2045	TX ELPSCD 4 08/15/20	0.030%
517	Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5	WA ENEPWR 5 07/01/20	0.030%
518	Fairfax Cnty Va Indl Dev Auth Revenue 4 05/15/2048	VA FAIDEV 4 05/15/20	0.030%
519	Franklin Cnty Oh Hosp Facs Revenue	OH FRAMED 4 05/15/20	0.030%
520	Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer	GA GAIMED 4 02/15/20	0.030%
521	Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb	PA GEIMED 4 04/01/20	0.030%
522	Glsfac 4.000 01/01/54	GA GLSFAC 4 01/01/20	0.030%
523	Georgia Ports Authority, Revenue Bonds, Series 2022	GA GASTRN 5.25 07/01	0.030%
524	Harris Cnty Tex 5% Sep 15, 2054	TX HAR 5 09/15/2054	0.030%
525	Harris County Flood Control District 4.0% 10/01/2045	TX HARWTR 4 10/01/20	0.030%
526	Honolulu Hawaii City + 5.25 01Jul54	HI HONUTL 5.25 07/01	0.030%
527	Honolulu-A 5 2049-07-01	HI HONUTL 5 07/01/20	0.030%
528	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.030%
529	Illinois St Fin Auth Health Sv Illinois Finance Authority	IL ILSMEC 4 10/01/20	0.030%
530	Illinois St Fin Auth Revenue 5.0% 11/15/2045	IL ILSGEN 5 11/15/20	0.030%
531	Ils 12/45 Fixed 5	IL ILS 5 12/01/2045	0.030%
532	Ilstrn 5.000 01/01/43	IL ILSTRN 5 01/01/20	0.030%
533	Illinois State Toll Highway Authority 5.25% 01-01-45	IL ILSTRN 5.25 01/01	0.030%
534	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.030%
535	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.030%
536	Isle Wight Cnty Va Economic De Bds 2023 4.75 56066	VA ILWDEV 4.75 07/01	0.030%
537	Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044	AL JEFUTL 5.25 10/01	0.030%
538	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5.25 06/01	0.030%
539	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.020%
540	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.020%
541	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.020%
542	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.020%
543	Go Refunding Bonds	CA CAS 5 09/01/2041	0.020%
544	Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%	CO COSMED 4 11/15/20	0.020%
545	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.020%
546	Georgia St Ports Auth Rev 4 07/01/2052	GA GASTRN 4 07/01/20	0.020%
547	California Health Facilities Financing Authority	CA CASMED 3 10/01/20	0.020%
548	North Carolina Medical Care Commission, Series 2013, Rb 4 2046-11-01	NC NCSMED 4 11/01/20	0.020%
549	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2044	KY KYSFAC 5 10/01/20	0.020%
550	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.020%
551	Massachusetts (commonwealth Of) Transportation Fund Revenue, Series 2016 B, Rb	MA MASTRN 4 06/01/20	0.020%
552	Illinois Ststate Of Illinois 05/01/2047	IL ILS 5.25 05/01/20	0.020%
553	Washington D C Met Area Tran A 4% Jul 15, 2046	DC DCTTRN 4 07/15/20	0.020%
554	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.020%
555	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.020%
556	County Of San Diego Ca 5.0% 10/01/2048	CA SDGCTF 5 10/01/20	0.020%
557	Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4	FL SARMED 4 07/01/20	0.020%
558	Louisville/Jefferson Metro Government, 5% 15 May 2047, USD (2022A)	KY LOUMED 5 05/15/20	0.020%
559	Lubbock Tx Elec Light Pwr	TX LUBPWR 4 04/15/20	0.020%
560	Georgia Ports Authority 4.0% 07/01/2047	GA GASTRN 4 07/01/20	0.020%
561	Illinois St Fin Auth Revenue	IL ILSGEN 4 08/15/20	0.020%
562	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.020%
563	Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049	DE DESMED 4 10/01/20	0.020%
564	Denver (City & County Of), Co, Series 2018 A, Cop	CO DENCTF 4 06/01/20	0.020%
565	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.020%
566	Dis 5.000 08/01/42	DC DIS 5 08/01/2042	0.020%
567	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	MN DULDEV 4.25 02/15	0.020%
568	Eastern Michigan University 4.0% 03/01/2044	MI EASHGR 4 03/01/20	0.020%
569	Ehove Jt Voc Sd 5.25 2061-12-01	-	0.020%
570	Water & Sewer Refunding Rb Series 2022A 4 03/01/2044	TX ELPUTL 4 03/01/20	0.020%
571	Elgin Independent School District 4 2049-08-01	TX ELGSCD 4 08/01/20	0.020%
572	Fishers Town Hall Building Corp 5.62% 07/15/2053	IN FISFAC 5.62 07/15	0.020%
573	Footrn 4.000 01/15/46	CA FOOTRN 4 01/15/20	0.020%
574	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.020%
575	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	OH FRAFAC 5 12/01/20	0.020%
576	Fx.rt. Muni Bond	VA FRODEV 4 01/01/20	0.020%
577	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a	GA FULDEV 4 07/01/20	0.020%
578	Development Authority For Fulton County 4.0% 04/01/2050	GA FULMED 4 04/01/20	0.020%
579	Georgetown Independent School District 4.25% 02/15/2054	TX GGTSCD 4.25 02/15	0.020%
580	Georgia Port Au 4% 7/1/51	GA GASTRN 4 07/01/20	0.020%
581	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023	TX GXMUTL 4.38 10/01	0.020%
582	City & County Honolulu Hi Wastewater System Revenue 4 07/01/2042	HI HONUTL 4 07/01/20	0.020%
583	Humble Tx Indep Sch Dist Humscd 02/52 Fixed Oid 4 02/15/2052	-	0.020%
584	City Of Hutto Tx Hutto-Ctfs Obligs 08/01/2049	TX HTO 4.12 08/01/20	0.020%
585	Illinois Finance Authority Revenue Bonds, The University Of Chicago, Series 2020A4.0% 04/01/2050	IL ILSGEN 4 04/01/20	0.020%
586	Illinois Finance Authority 3.0% 05/15/2050	IL ILSGEN 3 05/15/20	0.020%
587	Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A	IL ILSGEN 4 08/15/20	0.020%
588	Illinois St Fin Auth Revenue 5%, Due 08/15/2047	IL ILSGEN 5 08/15/20	0.020%
589	Illinois Finance Authority, Revenue Bonds, University Of Chicago Medicine, Series 2022A	IL ILSGEN 5 08/15/20	0.020%
590	University Of Chicago 5.25% 05-15-48	IL ILSGEN 5.25 05/15	0.020%
591	Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045	IL ILS 4.25 10/01/20	0.020%
592	Illinois St 2043-05-01	IL ILS 5.25 05/01/20	0.020%
593	Illinois St Go 4% 10/48	IL ILS 4 10/01/2048	0.020%
594	Iowa Finance Authority	IA IASMED 4 08/15/20	0.020%
595	City Of Jacksonville, Series 2024	FL JAC 5.25 10/01/20	0.020%
596	Jobsohio Beverage System 5% Jan 01, 2050	-	0.020%
597	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 4 08/01/20	0.020%
598	Anvmed 5.000 03/01/41	CA ANVMED 5 03/01/20	0.020%
599	City Of Aurora Co Water Revenue 4.0% 08/01/2054	CO AURWTR 4 08/01/20	0.020%
600	Azle Tx Indep Sch Dist 4 02/15/2054	TX AZLSCD 4 02/15/20	0.020%
601	Riderwood Village Obligated Group 4.0% 01-01-45 4 2045-01-01	MD BALGEN 4 01/01/20	0.020%
602	Barbers Hill Independent School District 4.25 02/15/2054	TX BARSCD 4.25 02/15	0.020%
603	Rb (Childrens Healthcare Of Atlanta Inc) Series 2019A 3 2046-07-01	GA BRKDEV 3 07/01/20	0.020%
604	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	FL BWCDEV 4 09/01/20	0.020%
605	County Of Broward Fl Water & Sewer Utility Revenue 3.0% 10/01/2041	FL BROUTL 3 10/01/20	0.020%
606	California (State Of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016, Ref. Rb 3 10/01/2041	CA CASMED 3 10/01/20	0.020%
607	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.020%
608	California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054	CA CASMED 5 11/01/20	0.020%
609	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.020%
610	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.020%
611	California St Hlth Fa 2.125 2041-11-01	CA CASMED 2.12 11/01	0.020%
612	California State Health Facilities Financing Authority Revenue 5% Sep 1 2043	CA CASMED 4 03/01/20	0.020%
613	California St Infrastructure Casdev 08/49 Fixed 5	CA CASDEV 5 08/01/20	0.020%
614	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.020%
615	California Ststate Of California 09/01/2041	CA CAS 5 09/01/2041	0.020%
616	California St 4.13% Mar 01, 2045	CA CAS 4.12 03/01/20	0.020%
617	State Of California 5 08/01/2044	-	0.020%
618	State Of California 5% 10/01/2044	-	0.020%
619	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green	CA CASFAC 4 11/01/20	0.020%
620	California Statewide Communiti Casgen 03/48 Fixed 5	CA CASGEN 5 03/01/20	0.020%
621	Celina Independent School District 5.25 02/15/2055	TX CEASCD 5.25 02/15	0.020%
622	Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01	TN CHAMED 5.25 12/01	0.020%
623	Chicago Board Of Education 0.05 04/01/2042	IL CHIEDU 5 04/01/20	0.020%
624	Illinois, Chicago O'Hare International Airport General Airport Senior Lien Revenue Bonds, Series 201	IL CHITRN 4 01/01/20	0.020%
625	Colorado St Hlth Facs Auth Rev Regd B/E 4.00000000 2048-11-15	CO COSMED 4 11/15/20	0.020%
626	Connecticut St 5.25% 07/01/42	CT CTSGEN 5.25 07/01	0.020%
627	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053	CT CTSHGR 4.25 07/15	0.020%
628	Conroe Independent School District, Series 2024, Go Bonds	TX CONSCD 4 02/15/20	0.020%
629	Conroe Independent School District 5% 02/15/2047 5 2047-02-15	-	0.020%
630	Corpus Chr Util 5% 7/15/2049	TX CRIUTL 5 07/15/20	0.020%
631	Delaware State Health Facilities Authority, Series 2017, Rb 4 2043-07-01	DE DESMED 4 07/01/20	0.020%
632	Miami Beach (City Of), Fl	FL MMBUTL 4 09/01/20	0.020%
633	County Of Miami-Dade Fl 4.00% 07/01/2042	FL MIA 4 07/01/2042	0.020%
634	County Of Miami-Dade Fl 5 07/01/2045	FL MIA 5 07/01/2045	0.020%
635	Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb	FL MIAMED 4 08/01/20	0.020%
636	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi	MI MISFIN 4 12/01/20	0.020%
637	Midland Independent School District 4.0% 02/15/2042	TX MIDSCD 4 02/15/20	0.020%
638	Mississippi Development Bank, Series 2015, Rb 4 2041-03-01	MS MSSDEV 4 03/01/20	0.020%
639	Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055	-	0.020%
640	Missouri St Hlth & 5% 12/01/52	MO MOSMED 5 12/01/20	0.020%
641	Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	GA MELPWR 4.5 07/01/	0.020%
642	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.020%
643	Nwbutl 4.750 07/01/56 4.75 2056-07-01	TX NWBUTL 4.75 07/01	0.020%
644	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A	NJ NJSMED 3 07/01/20	0.020%
645	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019bb	NJ NJSTRN 3.5 06/15/	0.020%
646	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc	NJ NJSTRN 4.12 06/15	0.020%
647	New York St Liberty Dev Corp L Regd B/E 3.12500000	NY NYCDEV 3.12 09/15	0.020%
648	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.020%
649	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.020%
650	New York 01/10/2042	NY NYC 5.25 10/01/20	0.020%
651	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.020%
652	New York City Transitional Finance Authority 5 11/01/2044	-	0.020%
653	Nysfac 4.000 03/15/43	NY NYSFAC 4 03/15/20	0.020%
654	Nysfac 4.000 03/15/45	NY NYSFAC 4 03/15/20	0.020%
655	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.020%
656	New York State Environmental Facilities Corp 5 06/15/2055	-	0.020%
657	New York (State Of) Power Authority, Series 2020 A, Ref. Rb	NY NYSPWR 3.25 11/15	0.020%
658	New York State Dormitory Authority 5 2047-03-15	-	0.020%
659	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.020%
660	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.020%
661	New York State Dormitory Authority State Personal Income Tax Revenue Bonds, Tax-Exempt, Series 2020A	NY NYSHGR 3 03/15/20	0.020%
662	New York State Dormitory Authority 4.0% 02/15/2046	NY NYSGEN 4 02/15/20	0.020%
663	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.020%
664	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
665	North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds 5% 01/01/2030	NC NCSMED 4 12/01/20	0.020%
666	North Carolina St Med Care Commission Hlth Care Facs Revenue	NC NCSMED 4 11/01/20	0.020%
667	Oakland Unified School District 4% 08/01/2046	CA OAKSCD 4 08/01/20	0.020%
668	Okaloosa Cnty 5% 10/49	FL OKAEDU 5 10/01/20	0.020%
669	Omaha Pub Pwr Ne 21A Sf 5.0% 02-01-46	NE OMAPWR 5 02/01/20	0.020%
670	Onondaga Civic Developmen 4.5 11/30/2050	NY ONODEV 4.5 12/01/	0.020%
671	Or Orshgr 3 07/01/2051	OR ORSHGR 3 07/01/20	0.020%
672	Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5	FL PALMED 5 05/15/20	0.020%
673	Pennsylvania Economic Development Financing Authority 4.0% 11/15/2042	PA PASMED 4 11/15/20	0.020%
674	Pennsylvania St 4% 08/42	PA PAS 4 08/15/2042	0.020%
675	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.020%
676	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB	PA PASTRN 5 06/01/20	0.020%
677	Pennsylvania Turnpike Commission Revenue Bonds, Series 2021C3.0% 12/01/2051	PA PASTRN 3 12/01/20	0.020%
678	Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050	PA PASTRN 4.12 12/01	0.020%
679	Pennsylvania State University/The	PA PSUHGR 5.25 09/01	0.020%
680	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2042	KY KYSFAC 5 10/01/20	0.020%
681	Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053	CA LONSCD 4 08/01/20	0.020%
682	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	NY LSLPWR 5 09/01/20	0.020%
683	City Of Los Angeles Department Of Airports,5,2045-05-15	-	0.020%
684	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	-	0.020%
685	Los Angeles Department Of Water & Power 0.05 07/01/2052	-	0.020%
686	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.020%
687	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042	CA LOSSCD 5 07/01/20	0.020%
688	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.020%
689	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15	KY LOUUTL 5 05/15/20	0.020%
690	Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052	KY LOUMED 5 05/15/20	0.020%
691	Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051	TX LUBPWR 4 04/15/20	0.020%
692	Maricopa Cnty Az Indl Dev Auth 3%, Due 01/01/2049	AZ MARDEV 3 01/01/20	0.020%
693	Wv Marhgr 3 05/01/2046	WV MARHGR 3 05/01/20	0.020%
694	Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 5	MD MDSMED 5 07/01/20	0.020%
695	Maryland St Health & Higher Ed Bds 2025	-	0.020%
696	Massachusetts Cmnwl-D 01/10/2050	-	0.020%
697	Ma Cmwlth -C 01/03/2049	MA MAS 3 03/01/2049	0.020%
698	Commonwealth Of Massachusetts 4.0% 02/01/2044	MA MAS 4 02/01/2044	0.020%
699	Massachusetts St Ma St 3% 2/1/2048	MA MAS 3 02/01/2048	0.020%
700	Commonwealth Of Massachusetts 5.0% 06/01/2049	MA MAS 5 06/01/2049	0.020%
701	Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01	-	0.020%
702	Ma Dev Fin Agy -T 01/03/2054	MA MASDEV 4 03/01/20	0.020%
703	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2044	-	0.020%
704	Commonwealth Of Massachusetts Transportation Fund Revenue 4 06/01/2045	MA MASTRN 4 06/01/20	0.020%
705	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050	GA METTRN 5.25 07/01	0.020%
706	Allegheny County Sanitary Authority 5% 12/01/2055 5 2055-12-01	-	0.020%
707	Port Arthur Independent School District 5 02/15/2055	-	0.020%
708	Portrn 5.000 11/15/41	NY PORTRN 5 11/15/20	0.020%
709	Priv Clgs & Univs Auth Ga Regd B/E 4.00000000	GA PRIHGR 4 04/01/20	0.020%
710	Public Fin Auth Wi Student Hsg Regd Oid B/E 5.75000000	WI PUBFIN 5.75 07/01	0.020%
711	Public Finance Authority 5 2044-10-01	WI PUBMED 5 10/01/20	0.020%
712	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 4 06/01/20	0.020%
713	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	WI PUBMED 3 06/01/20	0.020%
714	Public Finance Authority Of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A	WI PUBGEN 3 07/01/20	0.020%
715	Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5	-	0.020%
716	Ri H And E Bldg Co 5.25% 5/15/2054	RI RISMED 5.25 05/15	0.020%
717	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%
718	Rochester Mn Hlth Care Facs Re Regd B/E 5.00000000	MN ROCMED 5 11/15/20	0.020%
719	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.020%
720	St. Joseph (county Of), In Hospital Authority (beacon Health System Obligated Group) 08/15/2044	-	0.020%
721	St Lucie County School Board 5.25% 07/01/2053	FL SUCEDU 5.25 07/01	0.020%
722	Sales Tax Securitization Corp,5,2043-01-01	IL STSGEN 5 01/01/20	0.020%
723	City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050	UT SALUTL 5 02/01/20	0.020%
724	San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025	-	0.020%
725	Tx Sanedu 4 04/01/2051	TX SANEDU 4 04/01/20	0.020%
726	San Antonio Tx Elec & Gas Revenue 4.0% 02/01/2047	TX SANUTL 4 02/01/20	0.020%
727	San Antonio Tx Wtr Rev 5.25 05/15/2052	TX SANWTR 5.25 05/15	0.020%
728	County Of San Diego Ca, Series 2023, Cop 5 2053-10-01	CA SDGCTF 5 10/01/20	0.020%
729	San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b	CA SLOHGR 4 08/01/20	0.020%
730	Santa Clara Ca Unif S 3.5 7/1/2042	CA SCRSCD 3.5 07/01/	0.020%
731	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052	FL SARMED 4 07/01/20	0.020%
732	Sarpy Cnty Ne Hosp Auth 1 Hlth Facs Revenue	NE SARMED 3 05/15/20	0.020%
733	Sgcfac 5.000 06/01/58	-	0.020%
734	Snohomish Cnty Wash Pu 5.25 01Dec55	-	0.020%
735	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.020%
736	Sunnyvale Independent School District 4.25% 02/15/2055	TX SYVSCD 4.25 02/15	0.020%
737	City Of Tampa Fl 5.0000% Mat 07/01/2050	FL TAMMED 5 07/01/20	0.020%
738	Texas State University System, Series 2024, Rb 4% 03/15/2049	TX TXSHGR 4 03/15/20	0.020%
739	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.020%
740	Triborough Bridge & Tunnel Authority 5% 11/15/2056	-	0.020%
741	Triborough Bridge & Tunnel Authority 0.0525 11/15/2051	NY TRBTRN 5.25 11/15	0.020%
742	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.020%
743	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	0.020%
744	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2045	VA VASFAC 5 08/01/20	0.020%
745	Washington D C Met Area Tran A 4% Jul 15, 2043	DC DCTTRN 4 07/15/20	0.020%
746	Wa Hi Ed 3% 4/1/2049	WA WASHGR 3 04/01/20	0.020%
747	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.020%
748	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.020%
749	W Contra Costa Unif-B 4% 2054-08-01	CA WCC 4 08/01/2054	0.020%
750	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.010%
751	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%
752	Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049	IL CHITRN 5 12/01/20	0.010%
753	New York State Dormitory Authority	NY NYSHGR 4 07/01/20	0.010%
754	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
755	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.010%
756	Dormitory Authority of The State of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.010%
757	Pennsylvania Turnpike Commission 4 12/01/2049	PA PASTRN 4 12/01/20	0.010%
758	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.010%
759	Harris County Toll Road Authority/the 4.0% 08/15/2045	TX HARTRN 4 08/15/20	0.010%
760	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.010%
761	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
762	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.010%
763	Pennsylvania Turnpike Commission 4.0% 12/01/2049	PA PASTRN 4 12/01/20	0.010%
764	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A	PA PASTRN 4 12/01/20	0.010%
765	Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018f	FL HILTRN 5 10/01/20	0.010%
766	Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb	MI MISFIN 5 11/01/20	0.010%
767	New York State Thruway Authority 0.05 03/15/2056	NY NYSTRN 5 03/15/20	0.010%
768	Austin Tex Indpt Sch Dist 5% Aug 01, 2048	TX AUSSCD 5 08/01/20	0.010%
769	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.010%
770	Massachusetts Development Finance Agency 4.0% 07/01/2043	MA MASDEV 4 07/01/20	0.010%
771	Massachusetts Development Finance Agency 4.0% 07/01/2041	MA MASDEV 4 07/01/20	0.010%
772	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First	DC METAPT 5 10/01/20	0.010%
773	Harris County Toll Road Authority/the 4.0% 08/15/2050	TX HARTRN 4 08/15/20	0.010%
774	Judson Independent School District, Series 2024 5% 02/01/2049	TX JUDSCD 5 02/01/20	0.010%
775	Charlotte Nc Arpt Revenue City Of Charlotte Nc Airport Special Facilities Re Airport Rev-Ref-Ser A	NC CHAAPT 4 07/01/20	0.010%
776	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.010%
777	Nyshgr 4.000 07/01/43	NY NYSHGR 4 07/01/20	0.010%
778	Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020a	TX LWCGEN 5 05/15/20	0.010%
779	Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c	MA MASDEV 4 10/01/20	0.010%
780	Prosper Independent School District 4.0% 02/15/2049	TX PSPSCD 4 02/15/20	0.010%
781	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.010%
782	San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre	CA SFOUTL 4 10/01/20	0.010%
783	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5	NY TRBTRN 4.5 05/15/	0.010%
784	Wells Fargo Coml Mortage Tr 2024-Mgp A12 Tsfr1M+179.1 08/15/2041 144A	DC DCTTRN 4.38 07/15	0.010%
785	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.010%
786	Uab Medicine Finance Authority 4.0% 09/01/2047	AL UABGEN 4 09/01/20	0.010%
787	University of North Dakota	-	0.010%
788	Univ Hosps Clinics Auth Wi	WI UNVMED 4 04/01/20	0.010%
789	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.010%
790	Via Met Transit Advanced Transprtn Dist Tx Sales Tax Revenue 4 2054-08-01	TX VTDTRN 4 08/01/20	0.010%
791	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.010%
792	Waco Isd 3% 08/15/2052	TX WACSCD 3 08/15/20	0.010%
793	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.0438 07/15/2056	DC DCTTRN 4.38 07/15	0.010%
794	State Of Washington 5 2043-02-01	WA WAS 5 02/01/2043	0.010%
795	Washingtongo Bonds Series 2020C 02/01/2042	WA WAS 5 02/01/2042	0.010%
796	Washington St -A 01/08/2043	WA WAS 5 08/01/2043	0.010%
797	WASHINGTON ST 5% 08/01/47WASHINGTON ST REGD B/E 5.00000000 5 2047-08-01	WA WAS 5 08/01/2047	0.010%
798	Washington(State Of) Health Care Facilities Authority (Seattle Cancer Care)	WA WASMED 4 09/01/20	0.010%
799	Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4	WA WASMED 4 09/01/20	0.010%
800	Washoe County Nv Highway Fuel Tax Revenue	NV WASTRN 5 02/01/20	0.010%
801	Wayne County Airport Authority 5.00% 12/01/2046	MI WAYAPT 5 12/01/20	0.010%
802	West Virginia (State Of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	WV WVSMED 5 06/01/20	0.010%
803	WEST VIRGINIA ST HOSP FIN AUTH REF IMPT BDS 2023B 5.375 % 9/1/53	-	0.010%
804	Westchester County Local Development Corp. 5.75 11-01-2053	NY WSTDEV 5.75 11/01	0.010%
805	Wilkes-barre Area School District, Luzerne County, Pennsylvania, General Obligation Bonds, Series 2019	PA WILSCD 4 04/15/20	0.010%
806	Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375	VA WLLDEV 4.38 07/01	0.010%
807	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A	-	0.010%
808	Polk Cnty Fla 4 10/01/2043	FL POKUTL 4 10/01/20	0.010%
809	Ult Go Bonds Series 2023	TX PSPSCD 4 02/15/20	0.010%
810	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.010%
811	Pulaski Cnty Ark 5.25 03/01/2053	AR PULMED 5.25 03/01	0.010%
812	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.010%
813	City Of Rock Hill Sc Combined Utility System Revenue 5.0% 01/01/2064	SC ROCUTL 5 01/01/20	0.010%
814	Saint Johns Cnty Fl Sch Brd Cops	FL STJEDU 5.5 07/01/	0.010%
815	Salado Isd-A	TX SALSCD 4.25 02/15	0.010%
816	Sales Tax Securitization Corp 5.25% 01/01/2043	IL STSGEN 5.25 01/01	0.010%
817	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.010%
818	San Diego Unified School District/ca	CA SDGSCD 3.25 07/01	0.010%
819	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.010%
820	Sarasota Cnty Fl Public Hosp Dist	FL SARMED 5 07/01/20	0.010%
821	Sarasota Cnty Fl Public Hosp D Sarmed 07/52 Fixed 5	FL SARMED 5 07/01/20	0.010%
822	Sarasota County, Florida, Utility System Revenue Bonds, Series 2022	FL SARUTL 5.25 10/01	0.010%
823	Sarasota Cnty Util Sys Rev 5.250% 10/01/2055 5.25 2055-10-01	-	0.010%
824	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.010%
825	Sw Hgr Edu Auth-A 4 10/42	TX SWSHGR 4 10/01/20	0.010%
826	Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053	AR SPRGEN 4.25 08/01	0.010%
827	Springdale School District No 50 3.0% 06/01/2051	AR SPRSCD 3 06/01/20	0.010%
828	Springfield School District No R-12	MO SPRSCD 4 03/01/20	0.010%
829	Suffolk County Water Authority 06/01/2041	NY SFKWTR 4 06/01/20	0.010%
830	City of Tacoma Wa Electric System Revenue	WA TACPWR 4 01/01/20	0.010%
831	Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15	-	0.010%
832	Tarrant Regional Water Distric Tarwtr 09/55 Fixed Oid 4.25 4.25 09/01/2055	TX TARWTR 4.25 09/01	0.010%
833	Permanent University Fund - Texas A&M University System	TX TAMHGR 5 07/01/20	0.010%
834	Texas City Independent School District/Tx 4 08/15/2053	TX TXCSCD 4 08/15/20	0.010%
835	Texas Transportation Finance Corp 5 10/01/2042	-	0.010%
836	Triborough Bridge & Tunnel Authority 5% 11/15/2045	-	0.010%
837	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	0.010%
838	City Of Miami Beach 4 05/01/2044	FL MMB 4 05/01/2044	0.010%
839	Miami-dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018	FL MIATRN 4 07/01/20	0.010%
840	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.010%
841	Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018	MI MISFIN 5 11/01/20	0.010%
842	Missouri Joint Municipal Electric Utility Commission 5 2051-01-01	-	0.010%
843	County Of Montgomery 4 12/01/2044	MD MONGEN 4 12/01/20	0.010%
844	Montgomery County Higher Education And Health Authority 5.0% 05/01/2047	PA MONHGR 5 05/01/20	0.010%
845	Montgomery Cnty Pa Hgr Edu & Hlth Auth	PA MONHGR 4 09/01/20	0.010%
846	Natomas Unified School District, Series 2017, Go Bonds 4 2042-08-01	CA NMASCD 4 08/01/20	0.010%
847	New Hope Cultural Education Facilities Finance Corp 5 08/15/2052	-	0.010%
848	New Jersey Transportation Trust Fund Authority, Series 2025, Rb	-	0.010%
849	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%
850	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-Cl2	-	0.010%
851	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A	NY NYC 5 08/01/2048	0.010%
852	New York-E-Subser-E-1 01/04/2045	-	0.010%
853	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.010%
854	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.010%
855	The City Of New York 5 04/01/2050 5 2050-04-01	NY NYC 5 04/01/2050	0.010%
856	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
857	New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048	NY NYCGEN 3 05/01/20	0.010%
858	Delaware Transportation Authority, Revenue Bonds, Us 301 Project, Series 2015	DE DESTRN 5 06/01/20	0.010%
859	Board Of Water Commissioners City & County Of Denver/The 3% 09/15/2048 3 2048-09-15	-	0.010%
860	Denver City County School District No 1	-	0.010%
861	Denver City And County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016a	CO DENGEN 4 08/01/20	0.010%
862	Deschutes County Hospital Facilities Authority 3.0% 01/01/2051	OR DESMED 3 01/01/20	0.010%
863	Desert Sands Unified School District 4.0% 08/01/2050	CA DTSSCD 4 08/01/20	0.010%
864	District Of Columbia, Series 2023A	DC DIS 5 01/01/2042	0.010%
865	Douglas Ne Hosp 4.25% 11/1/2045	NE DOUMED 4.25 11/01	0.010%
866	Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020	CA DUBSCD 4.12 08/01	0.010%
867	El Paso County School District No 3 Widefield 5.25% 12/01/2055 5.25 2055-12-01	-	0.010%
868	Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improve	KS ELLSCD 5 09/01/20	0.010%
869	Escambia County Health Facilities Authority 3.0% 08/15/2050	FL ESCMED 3 08/15/20	0.010%
870	Fishers Town Ha 5.75% 07/15/5	IN FISFAC 5.75 07/15	0.010%
871	City Of Fort Myers Fl Utility System Revenue 5.5% 10/01/2049	FL FMYUTL 5.5 10/01/	0.010%
872	Franklin Cnty Wa Sch Dist #1 P Regd B/E Sch Bd 4.25000000	WA FRASCD 4.25 12/01	0.010%
873	Ult Go Bonds Series 2021	TX FWDSCD 2 02/15/20	0.010%
874	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.010%
875	Gadsden-A-Warrants 5 2055-10-01	-	0.010%
876	Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b	GA GAIMED 5.5 02/15/	0.010%
877	Glendale Community College District, Series 2020 B, Go Bonds	CA GLEHGR 4 08/01/20	0.010%
878	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.010%
879	Grayson County Junior College District/Tx 4 02/15/2049	TX GYNHGR 4 02/15/20	0.010%
880	Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)	TX GTCEDU 5.25 06/01	0.010%
881	Greenwood Tx Indep Sch Dist Gnwscd 02/49 Fixed 5 5% 02/15/2049	TX GNWSCD 5 02/15/20	0.010%
882	Grossmont Ca Uh 3% 8/1/2045	CA GROSCD 3 08/01/20	0.010%
883	Hamilton Hosp 4% 8/15/2050	OH HAMMED 4 08/15/20	0.010%
884	Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A 4.25 09-15-2048	TX HAR 4.25 09/15/20	0.010%
885	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb	TX HAREDU 4.12 07/01	0.010%
886	County Of Harris Tx Toll Road Revenue 5.0% 08/15/2044	TX HARTRN 5 08/15/20	0.010%
887	Harris Cnty Tol 4% 8/15/2049	TX HARTRN 4 08/15/20	0.010%
888	Hays Consolidated Independent School District 5.0% 02/15/2048	TX HAYSCD 5 02/15/20	0.010%
889	Hillsborough County Aviation Authority 5 10-01-2043	FL HILTRN 5 10/01/20	0.010%
890	Houston-A 5.% 03/01/44	TX HOU 5 03/01/2044	0.010%
891	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.010%
892	State Of Illinois	-	0.010%
893	Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5	IN INSMED 5 10/01/20	0.010%
894	Indiana St Fin Auth Hlth Fac Revenue 2054-11-01	-	0.010%
895	Indiana Finance Authority 5.25% 07/01/2064 5.25 2064-07-01	-	0.010%
896	Indiana Municipal Power Agency Revenue	IN INSPWR 4 01/01/20	0.010%
897	County Of Jackson Mo 4.375 2058-12-01	MO JACOBL 4.38 12/01	0.010%
898	Judson Tx Indep Sch Dist Judscd 02/53 Fixed 5 5 2053-02-01	TX JUDSCD 5 02/01/20	0.010%
899	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2022	TX KATSCD 4 02/15/20	0.010%
900	Katy Independent School District 4 02/15/2053	TX KATSCD 4 02/15/20	0.010%
901	Arkansas Development Finance Authority 3.2% 12/01/2049	AR ARSDEV 3.2 12/01/	0.010%
902	Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1 12/01/2041	GA ATL 5 12/01/2041	0.010%
903	Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000	TX AUSSCD 5 08/01/20	0.010%
904	County Of Baltimore Md 5% 03/01/2052 5 2052-03-01	-	0.010%
905	Bastrop Independent School District 5 02/15/2048	TX BASSCD 5 02/15/20	0.010%
906	Boston Mass 5% Feb 01, 2043	MA BOS 5 02/01/2043	0.010%
907	County Of Broward Fl Port Facilities Revenue 5.0% 09/01/2049	FL BROTRN 5 09/01/20	0.010%
908	California Public Finance Authority, Series 2017, Rb 4 2047-08-01	CA CASGEN 4 08/01/20	0.010%
909	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.010%
910	State Of California 5% 10/01/2043	-	0.010%
911	California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4	CA CASGEN 4 08/15/20	0.010%
912	California Statewide Communities Development Authority Revenue (huntington Memorial Hospital)	CA CASGEN 5 07/01/20	0.010%
913	California Sta 5% 1/1/2043	-	0.010%
914	Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB	NC CHAAPT 4 07/01/20	0.010%
915	Charlotte (City Of), Nc (Charlotte Douglas International), Series 2022 A, Rb	NC CHAAPT 4 07/01/20	0.010%
916	Chamed 5.000 08/01/49	-	0.010%
917	Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024	CO CHRSCD 5.25 12/15	0.010%
918	Metropolitan Water Reclamation District Of Greater Chicago 5.0% 12/01/2043	IL GCHWTR 5 12/01/20	0.010%
919	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2042	IL CHITRN 5 12/01/20	0.010%
920	Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5	-	0.010%
921	Chillicothe Oh Hosp Facs Revenue 12/01/2042	OH CHIMED 4 12/01/20	0.010%
922	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	CA CIVSCD 5 08/01/20	0.010%
923	Chula Vista Elementary School District School Facilities Dis 4.0% 08/01/2041	CA CHLEDU 4 08/01/20	0.010%
924	Collier County Industrial Development Authority 5.0% 10/01/2049	FL COLDEV 5 10/01/20	0.010%
925	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	0.010%
926	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2	CT CTSGEN 5 07/01/20	0.010%
927	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2042	-	0.010%
928	Coral Ia 5% 5/1/2042	-	0.010%
929	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.010%
930	Texas, City Of Corpus Christi Texas Utility System Junior Lien Revenue Improvement Bonds4.125% 07/15	TX CRIUTL 4.12 07/15	0.010%
931	Coweta Cy Ga Ws 4.25% 6/1/2057	GA COWUTL 4.25 06/01	0.010%
932	Dallas Independent School District 0.05 02/15/2042	-	0.010%
933	Desoto Tx Indep Sch Dist Desscd 08/50 Fixed Oid 5	TX DESSCD 5 08/15/20	0.010%
934	Allegheny Cnty Pa San Auth Swr 4% Dec 01, 2049	PA ALLUTL 4 12/01/20	0.010%
935	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.010%
936	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 4 07/01/20	0.010%
937	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.010%
938	North Carolina Capital Facilities Finance Agency	NC NCSFAC 5 10/01/20	0.010%
939	North Texas Municipal Water District 5% 06/01/2053 5 2053-06-01	-	0.010%
940	Northeastern Local School District/clark County	OH NEOSCD 4 12/01/20	0.010%
941	Northern Indiana Commuter Transportation District 5.25 2049-01-01	IN NINTRN 5.25 01/01	0.010%
942	Ohio (State Of) Turnpike & Infrastructure Commission	OH OHSTRN 5 02/15/20	0.010%
943	Ohio State University/The 4.25 12/01/2056	OH OHSHGR 4.25 12/01	0.010%
944	Ohio Water Development Authority 5.25% 12/01/2047 5.25 2047-12-01	-	0.010%
945	Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054	OK OKCUTL 5 07/01/20	0.010%
946	Oklahoma St Turnpike Auth	OK OKSTRN 4 01/01/20	0.010%
947	CVS Health Corporation, Senior, Unsecured, Notes, Callable, 6.200% Sep 15, 2055	-	0.010%
948	Orlando Fla Utils Commn Util S 5% Oct 01, 2050	FL ORLUTL 5 10/01/20	0.010%
949	County of Osceola Fl Transportation Revenue	FL OSCTRN 4 10/01/20	0.010%
950	City Of Pearland Tx 5.25 09/01/2055	TX PEA 5.25 09/01/20	0.010%
951	Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	PA PASDEV 4 08/01/20	0.010%
952	Pennsylvania St 4% Sep 01, 2041	PA PAS 4 09/01/2041	0.010%
953	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of Pennsylvania Trustees, Series 2025A	PA PASHGR 4.25 02/15	0.010%
954	Pa Tpk 4% 12/1/2041	PA PASTRN 4 12/01/20	0.010%
955	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.010%
956	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.010%
957	Pflugerville 4 08/01/2049	TX PFL 4 08/01/2049	0.010%
958	Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2019D 3% 09/01/2044	PA PHISCD 3 09/01/20	0.010%
959	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb	KY KYSDEV 5 01/01/20	0.010%
960	Krum Independent School District 5 08/15/2057	-	0.010%
961	Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a	PA LANMED 5 08/15/20	0.010%
962	Las Vegas Nv Convention & Visi 07/01/2049	NV LASGEN 5.25 07/01	0.010%
963	Lexington County Health Services District Inc 4.0% 11/01/2046	SC LEXMED 4 11/01/20	0.010%
964	Little Elm Tx Indep Sch Dist Ltescd 08/53 Fixed Oid 4.25 4.25% 08/15/2053	TX LTESCD 4.25 08/15	0.010%
965	Los Angeles County Public Works Financing Authority 5.25 2044-12-01	CA LOSFAC 5.25 12/01	0.010%
966	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01	CA LCFDEV 5.25 06/01	0.010%
967	Lower Colo Riv Auth Tex Transm 5% May 15, 2049	TX LWCGEN 5 05/15/20	0.010%
968	Lcra Transmission Services Corp 5.0% 05-15-45	TX LWCGEN 5 05/15/20	0.010%
969	Manatee County, Florida, Revenue Improvement And Refunding Bonds, Series 2022	FL MANGEN 4 10/01/20	0.010%
970	Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01	MD MDSDEV 5 07/01/20	0.010%
971	Maryland St Transn Auth Transn 3% Jul 01, 2047	MD MDSTRN 3 07/01/20	0.010%
972	Massachusetts St 5% May 01, 2047	-	0.010%
973	Mas 4.000 09/01/41	MA MAS 4 09/01/2041	0.010%
974	Commonwealth of Massachusetts 5 2049-08-01	-	0.010%
975	Massachusetts Development Finance Agency	MA MASDEV 4 07/01/20	0.010%
976	Massachusetts Development Finance Agency Refunding Revenue Bonds, Boston University Issue, Series 20	MA MASDEV 4 10/01/20	0.010%
977	Massachusetts St Dev Fin Agy R 4% Oct 01, 2048	MA MASDEV 4 10/01/20	0.010%
978	Mesquite Isd-Ref 5 54650 2049-08-15	TX MESSCD 5 08/15/20	0.010%
979	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2042	TN MET 4 01/01/2042	0.010%
980	Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2043 4 2043-01-01	-	0.010%
981	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0.05 10/01/2047	DC METAPT 5 10/01/20	0.010%
982	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.000%
983	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
984	Triborough Bridge & Tunnel Authority 5.00 05/15/2051	NY TRBTRN 5 05/15/20	0.000%
985	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.000%
986	New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	NJ NJSTRN 5.25 01/01	0.000%
987	County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01	FL MIAUTL 4 10/01/20	0.000%
988	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	NJ NJSTRN 5 06/15/20	0.000%
989	New Jersey St Transprtn Trust Njstrn 06/50 Fixed 5.25	NJ NJSTRN 5.25 06/15	0.000%
990	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.000%
991	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048	AZ SALAGR 5 01/01/20	0.000%
992	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.000%
993	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.000%
994	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo	NY NYSDEV 4 03/15/20	0.000%
995	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.000%
996	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.000%
997	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.000%
998	University of California Revenue	CA UNVHGR 5 05/15/20	0.000%
999	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.000%
1000	Texas St Wtr Dev Brd	TX TXSWTR 4 10/15/20	0.000%
1001	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012	MO MOSMED 4 11/15/20	0.000%
1002	Nj Transp 5.25% 06/15/55	NJ NJSTRN 5.25 06/15	0.000%
1003	New Jersey St Turnpike Auth Tu Njstrn 01/48 Fixed 5	NJ NJSTRN 5 01/01/20	0.000%
1004	New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B	NJ NJSTRN 5 01/01/20	0.000%
1005	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.000%
1006	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.000%
1007	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.000%
1008	Water & Sewer System 2Nd Resolution Rb Fiscal 2022 Series Aa1 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
1009	Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d	MA MASDEV 5 07/01/20	0.000%
1010	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	0.000%
1011	Metropolitan Transportation Authority 4.0% 11/15/2050	NY MTATRN 4 11/15/20	0.000%
1012	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.000%
1013	Baltimore Md Proj Revenue	MD BALGEN 5 07/01/20	0.000%
1014	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
1015	New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15	NY NYSPWR 4 11/15/20	0.000%
1016	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.000%
1017	Pennsylvania St Turnpike Commi 5.25 12/01/2048	PA PASTRN 5.25 12/01	0.000%
1018	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
1019	Sc Jobs Eda Hlt 5.50% 11/1/2054	SC SCSMED 5.5 11/01/	0.000%
1020	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.000%
1021	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds	NJ NJSDEV 5 11/01/20	0.000%
1022	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.000%
1023	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.000%
1024	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	0.000%
1025	NEW YORK N Y CITY MUN W 5.0 15JUN51	NY NYCUTL 5 06/15/20	0.000%
1026	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.000%
1027	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.000%
1028	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
1029	Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb	NY MTATRN 4 11/15/20	0.000%
1030	University Calif Revs 5% May 15, 2054	CA UNVHGR 5 05/15/20	0.000%
1031	Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25	DC DCTTRN 5.25 07/15	0.000%
1032	Lamar Consolidated Independent School District 5 02-15-2053	TX LAMSCD 5 02/15/20	0.000%
1033	Massachusetts Bay Transn Auth 5% Jul 01, 2050	MA MASTRN 5 07/01/20	0.000%
1034	Masdev 5.000 07/01/48	MA MASDEV 5 07/01/20	0.000%
1035	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1036	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
1037	North Carolina Turnpike Authority 5.00% 01/01/2058	NC NCSTRN 5 01/01/20	0.000%
1038	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 4 08/15/20	0.000%
1039	San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043	CA SFOAPT 5 05/01/20	0.000%
1040	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.000%
1041	Texas St Wtr Dev Brd Regd B/e 4.00000000	TX TXSWTR 4 10/15/20	0.000%
1042	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
1043	New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043	NJ NJSMED 5 07/01/20	0.000%
1044	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.000%
1045	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.000%
1046	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.000%
1047	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.000%
1048	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.000%
1049	California State Public Works Board, Series 2024 A 5 04/01/2049	CA CASFAC 5 04/01/20	0.000%
1050	California St	CA CAS 5.25 08/01/20	0.000%
1051	Chicago Transit Authority Sales Tax Receipts Fund	IL CHITRN 4 12/01/20	0.000%
1052	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.000%
1053	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	NY NYCGEN 5 05/01/20	0.000%
1054	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.000%
1055	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	NY NYSHGR 4 03/15/20	0.000%
1056	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
1057	New York St Dorm Auth St Personal Income Tax Revenue 5 2044-03-15	NY NYSHGR 5 03/15/20	0.000%
1058	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.000%
1059	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.000%
1060	Pennsylvania Turnpike Commission 5 12/01/2046	PA PASTRN 5 12/01/20	0.000%
1061	City of Los Angeles Department of Airports 5.0% 05/15/2050	CA LOSAPT 5 05/15/20	0.000%
1062	Los Angeles County Public Works Financing Authority 5.0% 12/01/2045	CA LOSFAC 5 12/01/20	0.000%
1063	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.000%
1064	Massachusetts Development Finance Agency 0.05 10/01/2046	MA MASDEV 5 10/01/20	0.000%
1065	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	MA MASDEV 5 07/01/20	0.000%
1066	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.000%
1067	Ny Met Trans Auth Rev Green Bonds 4.00% 2041-11-15	NY MTATRN 4 11/15/20	0.000%
1068	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.000%
1069	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.000%
1070	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045	PA PHIUTL 5 11/01/20	0.000%
1071	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	PA PHIUTL 5 11/01/20	0.000%
1072	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.000%
1073	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054	AZ SALAGR 5 01/01/20	0.000%
1074	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.000%
1075	San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052	CA SFOAPT 5 05/01/20	0.000%
1076	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021	TX TXSWTR 4 10/15/20	0.000%
1077	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051	NY TRBTRN 5 11/15/20	0.000%
1078	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.000%
1079	New Jersey Transportation Trust Fund Authority 0.0525 06/15/2041	NJ NJSTRN 5.25 06/15	0.000%
1080	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2046	NJ NJSTRN 5 06/15/20	0.000%
1081	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043	NY NYCGEN 5 02/01/20	0.000%
1082	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.000%
1083	Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045	NY NYCUTL 4 06/15/20	0.000%
1084	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.000%
1085	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.000%
1086	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.000%
1087	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
1088	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.000%
1089	Triborough Brdg & Tunl Auth N 5% May 15, 2048	NY TRBTRN 5 05/15/20	0.000%
1090	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
1091	Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5	UT UTSTRN 5 12/15/20	0.000%
1092	Washington Metropolitan Area Transit Authority, District Of Columbia, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 5.25 2059-07-15	DC DCTTRN 5.25 07/15	0.000%
1093	Univ Of California 5% 05/15/41	CA UNVHGR 5 05/15/20	0.000%
1094	Washington D C Met Area Tran A 5% Jul 15, 2054	DC DCTTRN 5 07/15/20	0.000%
1095	Washington St Convention Cente Wasfac 07/58 Fixed 5	WA WASFAC 5 07/01/20	0.000%
1096	Metropolitan Wtr Dist Southn C 5% Oct 01, 2045	CA METWTR 5 10/01/20	0.000%
1097	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.000%
1098	Michigan State University 5.25 2054-08-15	MI MISHGR 5.25 08/15	0.000%
1099	Montgomery Independent School District 4 02/15/2045	TX MONSCD 4 02/15/20	0.000%
1100	New Jersey Turnpike Authorityfx.Rt. Muni Bond	NJ NJSTRN 5 01/01/20	0.000%
1101	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
1102	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.000%
1103	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.000%
1104	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
1105	New York City Water & Sewer System 5.0% 06-15-47	NY NYCUTL 5 06/15/20	0.000%
1106	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.000%
1107	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.000%
1108	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046	NY NYCUTL 5 06/15/20	0.000%
1109	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.000%
1110	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.000%
1111	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
1112	New York City Transitional Finance Authority	NY NYCGEN 5 05/01/20	0.000%
1113	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.000%
1114	New York City Transitional Finance Authority 5.0% 11/01/2041	NY NYCGEN 5 11/01/20	0.000%
1115	New York State Environmental Facs 5.0 06/15/2051	NY NYSWTR 5 06/15/20	0.000%
1116	New York State Dormitory Authority 4 2046-03-15	NY NYSHGR 4 03/15/20	0.000%
1117	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
1118	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.000%
1119	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.000%
1120	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
1121	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.000%
1122	New York St Dorm Auth 01/07/2051	NY NYSHGR 5 07/01/20	0.000%
1123	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.000%
1124	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.000%
1125	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.000%
1126	Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation 4 02-15-2048	TX NWTSCD 4 02/15/20	0.000%
1127	Pennsylvania St Tpk Commn Subordinated Bds 2018 B	PA PASTRN 5 12/01/20	0.000%
1128	Pennsylvania Turnpike Commission 5.0% 12-01-48	PA PASTRN 5 12/01/20	0.000%
1129	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C 5.25 12/01/2054	PA PASTRN 5.25 12/01	0.000%
1130	City of Arlington Tx Special Tax Revenue	TX ARLGEN 5 02/15/20	0.000%
1131	California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a	CA CASGEN 3 04/01/20	0.000%
1132	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.000%
1133	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.000%
1134	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049	AZ SALAGR 5 01/01/20	0.000%
1135	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.000%
1136	San Francisco Calif City & Cnt 5% May 01, 2053	CA SFOAPT 5 05/01/20	0.000%
1137	South Carolina Public Service Authority 6.5% 08/15/2032	SC SCSUTL 5 12/01/20	0.000%
1138	Texas Wtr Dev Brd-A	TX TXSWTR 4 10/15/20	0.000%
1139	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.000%
1140	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054	MI LANUTL 5 07/01/20	0.000%
1141	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.000%
1142	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.000%
1143	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1144	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.000%
1145	Massachusetts St Dev Fin Agy Revenue	MA MASDEV 5 07/01/20	0.000%
1146	Massachusetts St Transn 5.0 01Jun54	MA MASTRN 5 06/01/20	0.000%
1147	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.000%
1148	City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2047	FL GAIUTL 5 10/01/20	0.000%
1149	Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01	UT INTPWR 5 07/01/20	0.000%
1150	Denver City & County School District No 1 5.0% 12/01/2042	CO DENSCD 5 12/01/20	0.000%
1151	Grand River Ok Dam Auth Revenu Grrpwr 06/42 Fixed 5 5% 06/01/2042	OK GRRPWR 5 06/01/20	0.000%
1152	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a	VA HRDTRN 5 07/01/20	0.000%
1153	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048	TX AUSSCD 4 08/01/20	0.000%
1154	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049	TX AUSUTL 5 11/15/20	0.000%
1155	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053	TX AUSUTL 5 11/15/20	0.000%
1156	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.000%
1157	Nj Transp 5% 06/15/50	NJ NJSTRN 5 06/15/20	0.000%
1158	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.000%
1159	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01	NY NYCGEN 5 02/01/20	0.000%
1160	New York City Ny Transitionalfin Auth Revenue	NY NYCGEN 4 05/01/20	0.000%
1161	Nyc Transitional-F-1 01/02/2043	NY NYCGEN 5 02/01/20	0.000%
1162	Nyc Muni Wtr Fin-Aa 06/15/2044	NY NYCUTL 4 06/15/20	0.000%
1163	New York City Water & Sewer System 5% 06/15/2047	NY NYCUTL 5 06/15/20	0.000%
1164	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.000%
1165	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.000%
1166	New York City Transitional Finance Authority 5.0% 05/01/2044	NY NYCGEN 5 05/01/20	0.000%
1167	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.000%
1168	New York St Dorm Auth 4 2047-03-15	NY NYSHGR 4 03/15/20	0.000%
1169	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.000%
1170	New York State Dormitory Authority Fx.Rt. Muni Bond	NY NYSHGR 5 03/15/20	0.000%
1171	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.000%
1172	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.000%
1173	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	NY NYSTRN 4 03/15/20	0.000%
1174	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.000%
1175	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.000%
1176	Empire State Development Corp 4% 03/15/2044 4 2044-03-15	NY NYSDEV 4 03/15/20	0.000%
1177	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	NE OMAPWR 4 02/01/20	0.000%
1178	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.000%
1179	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.000%
1180	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 5 12-01-2053	PA PASTRN 5 12/01/20	0.000%
1181	City Of Los Angeles Department Of Airports 5.00 05/15/2042	CA LOSAPT 5 05/15/20	0.000%
1182	Losutl 5.000 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1183	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.000%
1184	Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb	CA LOSFAC 4 12/01/20	0.000%
1185	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-44	MA MASWTR 5 02/01/20	0.000%
1186	Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022	MA MASDEV 5 10/01/20	0.000%
1187	Nashville -A -Rev 4% 07/01/2046	TN METUTL 4 07/01/20	0.000%
1188	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2047	NY MTATRN 5 11/15/20	0.000%
1189	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.000%
1190	Adams And Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A 5	CO ADASCD 5 12/01/20	0.000%
1191	San Antonio Independent School District/Tx 5.0% 08/15/2047	TX SANSCD 5 08/15/20	0.000%
1192	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A	WA SEAPWR 4 07/01/20	0.000%
1193	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016	TX TXSWTR 4 10/15/20	0.000%
1194	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.000%
1195	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	0.000%
1196	Regents Of The University Of California Medical Center Pooled Revenue 5.00% 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1197	Univ Of California 5% 05/15/42	CA UNVHGR 5 05/15/20	0.000%
1198	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1199	University Tex Univ Revs 5 08-15-2043	TX UNIHGR 5 08/15/20	0.000%
1200	Wisconsin Health & 4.00%	WI WISMED 4 11/15/20	0.000%
1201	Ysleta Independent School District 4 08/15/2050	TX YSLSCD 4 08/15/20	0.000%
1202	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1203	Utah Cnty Utah Hosp Rev	UT UTSMED 5 05/15/20	0.000%
1204	State Of Washington 5.0% 02/01/2047	WA WAS 5 02/01/2047	0.000%
1205	Weld County School District Re2, Colorado, General Obligation Bonds, Series 2019	CO WELSCD 5 12/01/20	0.000%
1206	Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2043	WA PIESCD 5 12/01/20	0.000%
1207	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.000%
1208	Sanger Independent School District 08/15/2047	TX SGRSCD 4 08/15/20	0.000%
1209	South Carolina St Public Svc Auth Revenue	SC SCSUTL 4 12/01/20	0.000%
1210	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.000%
1211	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.000%
1212	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.000%
1213	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.000%
1214	Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue	MO MOSMED 4 11/15/20	0.000%
1215	Municipal Electric Authority of Georgia	GA MELPWR 4 01/01/20	0.000%
1216	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.000%
1217	New Jersey St Transprtn Trust Njstrn 06/45 Fixed 5	NJ NJSTRN 5 06/15/20	0.000%
1218	Nyc Ny Trans Fin-A-1 01/05/2047	NY NYCGEN 5 05/01/20	0.000%
1219	New York City Water & Sewer System	NY NYCUTL 4 06/15/20	0.000%
1220	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.000%
1221	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1222	District Columbia Income Tax Revenue 5.00 05/01/2045	DC DISGEN 5 05/01/20	0.000%
1223	Hayward USD	CA HAYSCD 4 08/01/20	0.000%
1224	Hayward Unified School District (Election Of 2018)	CA HAYSCD 4 08/01/20	0.000%
1225	Arlington Higher Education Finance Corp., Series 2024	TX ARLEDU 4 02/15/20	0.000%
1226	Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B	TX CTXGEN 4 01/01/20	0.000%
1227	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A	TX DALAPT 4 11/01/20	0.000%
1228	Refunding Rb Series 2022B 4% 11/01/2041	TX DALAPT 4 11/01/20	0.000%
1229	Dallas Fort Worth International Airport 5 11/01/2043	TX DALAPT 5 11/01/20	0.000%
1230	New York City Transitional Finance Authority 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
1231	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
1232	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2052	NY NYCGEN 5 05/01/20	0.000%
1233	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.000%
1234	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.000%
1235	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb	NY NYSHGR 4 03/15/20	0.000%
1236	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a	NY NYSHGR 4 03/15/20	0.000%
1237	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.000%
1238	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.000%
1239	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.000%
1240	New York State Thruway Authority 4%, 3/15/45	NY NYSTRN 4 03/15/20	0.000%
1241	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.000%
1242	Empire State Development Corp 3 03/15/2049	NY NYSDEV 3 03/15/20	0.000%
1243	Ohio Water Development Authority 5.0% 12/01/2044	OH OHSWTR 5 12/01/20	0.000%
1244	Pennsylvania Higher Educational Facilities Authority 4 2041-08-15	PA PASHGR 4 08/15/20	0.000%
1245	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2046	PA PASTRN 5 12/01/20	0.000%
1246	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044	PA PASTRN 5 12/01/20	0.000%
1247	Philadelphia Pa Water & Wastewater Revenue 5 10/01/2042	PA PHIUTL 5 10/01/20	0.000%
1248	Lamar Consolidated Independent School District 4 2048-02-15	TX LAMSCD 4 02/15/20	0.000%
1249	Lamar Consolidated Independent School District 4 02/15/2053	TX LAMSCD 4 02/15/20	0.000%
1250	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45	CA LOSUTL 5 07/01/20	0.000%
1251	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1252	Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1253	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.000%
1254	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.000%
1255	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.000%
1256	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-2	KY KYSDEV 5 08/01/20	0.000%
1257	Kys 4.000 09/01/45	-	0.000%
1258	Kentucky State Property & Building Commission 5.0% 04/01/2042	KY KYSFAC 5 04/01/20	0.000%
1259	Killeen Independent School District 3.0% 02/15/2044	TX KLLSCD 3 02/15/20	0.000%
1260	County Of King Wa Sewer Revenue 5% 07/01/2046 5 2046-07-01	WA KINUTL 5 07/01/20	0.000%
1261	Knox County Health, Educational And Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019	TN KNOMED 4 11/15/20	0.000%
1262	Lafayette Psh Sch Brd 4% 04/01/2048	LA LAFEDU 4 04/01/20	0.000%
1263	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023	-	0.000%
1264	Lamar Tx Consol Indep Sch Dist 02/15/2049 5.00	TX LAMSCD 5 02/15/20	0.000%
1265	Lamar Tx Consol Indep Sch Dist 4 02/15/2050	TX LAMSCD 4 02/15/20	0.000%
1266	City Of Lancaster Pa 0.04 11/01/2048	-	0.000%
1267	Lansing Board of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019a	MI LANUTL 5 07/01/20	0.000%
1268	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5	NV LVVWTR 5 06/01/20	0.000%
1269	Ldrscd 5.000 08/15/55 5 2055-08-15	TX LDRSCD 5 08/15/20	0.000%
1270	Lehigh Cnty P 4% 11/1/2051	-	0.000%
1271	Lewisville Independent School District 5.0% 08/15/2043	TX LEWSCD 5 08/15/20	0.000%
1272	Lexington County Health Services District Inc., Series 2016, Rb	SC LEXMED 5 11/01/20	0.000%
1273	Liberty Hill Independent School District 4 02/01/2046	TX LBHSCD 4 02/01/20	0.000%
1274	Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018a	CA LOSUTL 5 06/01/20	0.000%
1275	La Ca Wstwtr 5% 6/1/2047	CA LOSUTL 5 06/01/20	0.000%
1276	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.000%
1277	Long Beach N Y 4.625% 7/15/2052	NY LGB 4.62 07/15/20	0.000%
1278	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.000%
1279	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
1280	Los Angeles Department Of Water & Power 0.05 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1281	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1282	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.000%
1283	Los Angeles Department Of Water & Power 5% 07/01/2052	CA LOSUTL 5 07/01/20	0.000%
1284	Los Angeles Department Of Water & Power 5.25 07/01/2044	CA LOSUTL 5.25 07/01	0.000%
1285	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01	-	0.000%
1286	Lostrn 5.000 07/01/42	CA LOSTRN 5 07/01/20	0.000%
1287	Losfac 5.000 12/01/44	CA LOSFAC 5 12/01/20	0.000%
1288	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
1289	M2S Group Term B 1Ln 08/25/2031	CA LOSFAC 4 12/01/20	0.000%
1290	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044	CA LOSFAC 5 12/01/20	0.000%
1291	Losfac 5.000 12/01/43	CA LOSFAC 5 12/01/20	0.000%
1292	Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01	CA LRSHGR 3 08/01/20	0.000%
1293	Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,	-	0.000%
1294	Louisiana Public Facilities Authority 5% 07/01/2047	LA LASMED 5 07/01/20	0.000%
1295	Louisiana Public Facilities Authority, Series 2015, Rb 06/01/2045	LA LASMED 5 06/01/20	0.000%
1296	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A	LA LASFAC 4 04/01/20	0.000%
1297	Louisiana Public Facilities Authority	LA LASFAC 4 01/01/20	0.000%
1298	Louisville And Jefferson County Metropolitan Sewer District 4.0% 05/15/2048	KY LOUUTL 4 05/15/20	0.000%
1299	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%
1300	Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055	TX LWCGEN 5.5 05/15/	0.000%
1301	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.000%
1302	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021	VA LNCMED 3 01/01/20	0.000%
1303	Finance Authority Of Maine 5.5 07/01/2055	-	0.000%
1304	Maine Hlth & Hgr Eductnl Facs Auth Revenue	ME MESMED 5 07/01/20	0.000%
1305	Maine (State Of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, Rb	ME MESMED 5 07/01/20	0.000%
1306	Maine Turnpike Authority, Series 2018, Rb 5 07/01/2047	ME MESTRN 5 07/01/20	0.000%
1307	Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020	-	0.000%
1308	Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000	MD MDSMED 4 06/01/20	0.000%
1309	Md Mdsedu 2.75 06/01/2051	MD MDSEDU 2.75 06/01	0.000%
1310	Maryland Stadium Authority 4.0% 06/01/2051	MD MDSEDU 4 06/01/20	0.000%
1311	Massachusetts Bay Transn Auth 5% Jul 01, 2048	MA MASTRN 5 07/01/20	0.000%
1312	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-43	MA MASWTR 5 02/01/20	0.000%
1313	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45	-	0.000%
1314	Cwlth Of Massachusett 01/11/2049	MA MAS 5 11/01/2049	0.000%
1315	Ma St-A 01/05/2043	MA MAS 5 05/01/2043	0.000%
1316	Massachusetts St 5% 10/01/48	MA MAS 5 10/01/2048	0.000%
1317	Commonwealth of Massachusetts 5 2042-01-01	MA MAS 5 01/01/2042	0.000%
1318	Commonwealth Of Massachusetts, Series 2024 A	MA MAS 5 03/01/2042	0.000%
1319	Massachus 5.% 05/01/44	MA MAS 5 05/01/2044	0.000%
1320	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d	MA MAS 5 07/01/2048	0.000%
1321	Massachusetts St 01/07/2048	MA MAS 3 07/01/2048	0.000%
1322	Commonwealth of Massachusetts 4 07/01/2045	-	0.000%
1323	Commonwealth Of Massachusetts	MA MAS 5 04/01/2047	0.000%
1324	Commonwealth Of Massachusetts 4 02/01/2043	MA MAS 4 02/01/2043	0.000%
1325	Commonwealth of Massachusetts 4 02/01/2045	MA MAS 4 02/01/2045	0.000%
1326	Massachusetts Go	MA MAS 5 11/01/2045	0.000%
1327	Commonwealth Of Massachusetts 3.0% 02/01/2043	MA MAS 3 02/01/2043	0.000%
1328	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C	MA MAS 5 05/01/2045	0.000%
1329	Massachusetts St 5% Aug 01, 2041	MA MAS 5 08/01/2041	0.000%
1330	Commonwealth Of Massachusetts 0.05 12/01/2042	-	0.000%
1331	Massachusetts Development Finance Agency 5.0% 10/01/2043	MA MASDEV 5 10/01/20	0.000%
1332	Massachusetts St Dev Fin Agy R 5% 09/01/2059	MA MASDEV 5 09/01/20	0.000%
1333	Massachusetts Development Finance Agency Series 2020 5.00%, 07/01/50	MA MASDEV 5 07/01/20	0.000%
1334	Massachusetts Development Finance Agency	-	0.000%
1335	Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G	MA MASDEV 5.25 11/01	0.000%
1336	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	MA MASDEV 5.5 08/15/	0.000%
1337	Massachusetts Port Authority, Revenue Bonds, Series 2015a	MA MASTRN 5 07/01/20	0.000%
1338	Massachusetts School Building Authority 4.0% 11/15/2046	MA MASEDU 4 11/15/20	0.000%
1339	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2042	MA MASTRN 5 06/01/20	0.000%
1340	Medford (City Of), Or Hospital Facilities Authority (Asante), Series 2020 A, Ref. Rb	OR MFDMED 5 08/15/20	0.000%
1341	Medina Valley Independent School District 4.5 02/15/2047	TX MNVSCD 4.5 02/15/	0.000%
1342	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.000%
1343	City Of Mesa Az Utility System Revenue 5.0% 07/01/2043	AZ MESUTL 5 07/01/20	0.000%
1344	Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047	GA METTRN 3 07/01/20	0.000%
1345	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%
1346	Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a	TN MNVAPT 5 07/01/20	0.000%
1347	Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.250% Jan 2, 2031	-	0.000%
1348	Metutl 5.000 05/01/42	MO METUTL 5 05/01/20	0.000%
1349	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017a	NY MTATRN 5 11/15/20	0.000%
1350	Metropolitan 5% 11/41 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
1351	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
1352	Metropolitan Transportation Authority, Series 2024B 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
1353	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.000%
1354	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.000%
1355	Met Transprtn Auth Ny Revenue 4 2044-11-15	NY MTATRN 4 11/15/20	0.000%
1356	Metropolitan Transportation Authority (green Bonds), Series 2020 D1, Rb	NY MTATRN 5 11/15/20	0.000%
1357	Metropolitan Transportation Authority 4.0% 11/15/2048	NY MTATRN 4 11/15/20	0.000%
1358	Met Transprtn Auth -C 4 2046-11-15	NY MTATRN 4 11/15/20	0.000%
1359	Adams & Weld Counties School District No 27J Brighton/Co 4 12/01/2046	CO ADASCD 4 12/01/20	0.000%
1360	Alachua Cnty Fl Hlth Facs Auth 5 12/01/2044	-	0.000%
1361	Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5	CA ALASCD 5 08/01/20	0.000%
1362	Aledo Tex Indpt 5% 02/48	TX ALESCD 5 02/15/20	0.000%
1363	Aledo Independent School District 02/15/2053 5	TX ALESCD 5 02/15/20	0.000%
1364	City Of Alexandria Va 3.0% 07/15/2050	VA ALE 3 07/15/2050	0.000%
1365	Allegheny Co Pa 5% 11/1/2043	PA ALL 5 11/01/2043	0.000%
1366	Allegheny (county Of), Pa, Series 2020 C-78, Go Bonds	PA ALL 4 11/01/2049	0.000%
1367	Allegheny Cnty Pa San Auth	PA ALLUTL 5 06/01/20	0.000%
1368	Alleg Pa Swr 5.25% 12/1/2055 0.0525 2055-12-01	PA ALLUTL 5.25 12/01	0.000%
1369	County Of Allen Oh Hospital Facilities Revenue 4.25% 11/01/2045	OH ALLMED 4.25 11/01	0.000%
1370	Denton Tx Indep Sch Dist	TX DNNSCD 4 08/15/20	0.000%
1371	Denver Co City & County School District Go	CO DENSCD 4 12/01/20	0.000%
1372	Denver City & County School District No 1, Series 2022, Go Bonds	CO DENSCD 5 12/01/20	0.000%
1373	Denver City & County School District No 1 5.50% 12/01/2044	-	0.000%
1374	City Of Detroit Mi 6.00% 05/01/2043	MI DET 6 05/01/2043	0.000%
1375	District Columbia 5% Jan 01, 2043	DC DIS 5 01/01/2043	0.000%
1376	District Of Columbia 5.0% 08/01/2041	DC DIS 5 08/01/2041	0.000%
1377	District Columbia Go Bds 2024A 02/Oct/2024 5 08/01/2046	DC DIS 5 08/01/2046	0.000%
1378	District Of Columbia 0.05 06/01/2045	-	0.000%
1379	Dc Go 16d Sf 5.0% 06-01-41	DC DIS 5 06/01/2041	0.000%
1380	District Of Columbia 4% 06/01/2042 4 2042-06-01	-	0.000%
1381	District Of Columbia 5 06/01/2043	DC DIS 5 06/01/2043	0.000%
1382	District Of Columbia Income Tax, Series 2023A	DC DISGEN 5 05/01/20	0.000%
1383	Dist Of Columbia Income Tax Se Disgen 06/42 Fixed 5	DC DISGEN 5 06/01/20	0.000%
1384	District of Columbia Water & Sewer Authority Public Utility Revenue	DC DISUTL 4 10/01/20	0.000%
1385	Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000	-	0.000%
1386	Douglas County Hospital Authority No 2 4% 11/15/2042 4 2042-11-15	-	0.000%
1387	Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/2045	NE DOUMED 5 11/01/20	0.000%
1388	Dublin City School District 3.62% 12/01/2048	OH DUBSCD 3.62 12/01	0.000%
1389	Dutchess Ny Ldc 4% 7/1/2049	NY DUTDEV 4 07/01/20	0.000%
1390	Eagle Mountain & Saginaw Independent School District 3 08/15/2046	TX EAMSCD 3 08/15/20	0.000%
1391	East Central Regional Wastewater Treatment Facilities Operation Board	-	0.000%
1392	Ector County, Texas, Certificates Of Obligation, Series 2024	TX ECT 4 02/15/2047	0.000%
1393	El Paso Tx 4% 8/15/2045	TX ELP 4 08/15/2045	0.000%
1394	Fayetteville Sd#1-Ref	AR FAYSCD 2.75 06/01	0.000%
1395	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.000%
1396	Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A	-	0.000%
1397	Florida State Board Of Governo Flshgr 10/53 Fixed Oid 4.25	-	0.000%
1398	State of Florida Department of Transportation Turnpike Syste 4.0% 07/01/2052	FL FLSTRN 4 07/01/20	0.000%
1399	Fl St Dot Turnpike-Re 5% 07/01/2052	FL FLSTRN 5 07/01/20	0.000%
1400	State Of Florida Department Of Transportation Turnpike System, Series 2024B 4% 07/01/2054	FL FLSTRN 4 07/01/20	0.000%
1401	Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055	-	0.000%
1402	FORNEY TX INDPT 4% 8/15/2047	TX FNYSCD 4 08/15/20	0.000%
1403	Forsyth County Water & Sewerage Authority 3.0% 04/01/2049	GA FORUTL 3 04/01/20	0.000%
1404	County Of Fort Bend Tx Toll Road Revenue 4.25% 03/01/2054	-	0.000%
1405	Fort Bend Independent School District 4 2049-08-15	-	0.000%
1406	City Of Fort Lauderdale Fl Water & Sewer Revenue 4 2043-09-01	FL FORUTL 4 09/01/20	0.000%
1407	Fort Worth Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000	TX FTWSCD 4 02/15/20	0.000%
1408	Franklin Oh Rev 5% 12/1/2046	-	0.000%
1409	County Of Franklin Oh Sales Tax Revenue 5 2043-06-01	OH FRAGEN 5 06/01/20	0.000%
1410	Frenship Independent School District 3 02/15/2046	-	0.000%
1411	Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01	CA FRESCD 4 08/01/20	0.000%
1412	Fulton Cnty Ga Dev Auth 5.0 15Jun56	-	0.000%
1413	County Of Fulton Ga Water & Sewerage Revenue 2.38 01/01/2044	GA FULUTL 2.38 01/01	0.000%
1414	Gainesville & Hall Cnty Ga Hosp Auth	-	0.000%
1415	City Of Gainesville Fl Utilities System Revenue 5.00 10/01/2044	FL GAIUTL 5 10/01/20	0.000%
1416	GEORGETOWN TEX INDPT S 5.25 15FEB55	-	0.000%
1417	Georgia (State Of) Municipal Electric Authority, Series 2018 Hh, Ref. Rb 5 01/01/2044	-	0.000%
1418	Gas 3.000 07/01/41	GA GAS 3 07/01/2041	0.000%
1419	Glendale Industrial Development Authority	-	0.000%
1420	City Of Goodyear Az Water & Sewer Revenue 3.0% 07/01/2049	AZ GOOUTL 3 07/01/20	0.000%
1421	Grand River Ok Dam Auth Revenu Grrpwr 06/41 Fixed 5 5% 06/01/2041	OK GRRPWR 5 06/01/20	0.000%
1422	Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B 07/01/2052	MI GRTWTR 5.5 07/01/	0.000%
1423	Greenville-Spartanburg Sc Arpt Dist Arpt Sys Revenue 5.25% 2054-07-01	SC GREAPT 5.25 07/01	0.000%
1424	Gregory Portland Isd 4 02/15/2043	TX GGYSCD 4 02/15/20	0.000%
1425	Grossmont Union High School District 4.0% 08/01/2042	CA GROSCD 4 08/01/20	0.000%
1426	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.000%
1427	Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047	CA HACSCD 5 08/01/20	0.000%
1428	Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01	-	0.000%
1429	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc Obligated Group Project, Series 2017a	-	0.000%
1430	Hampton Roads Sanitation District 5.0% 07/01/2042	VA HMRUTL 5 07/01/20	0.000%
1431	Hrdtrn 5.000 07/01/42	VA HRDTRN 5 07/01/20	0.000%
1432	County Of Harris Tx 5.0% 08/15/2047	TX HAR 5 08/15/2047	0.000%
1433	Harris County Flood Control District 3 10/01/2041	TX HARWTR 3 10/01/20	0.000%
1434	Hayward Unified School District 08/01/2042 4	CA HAYSCD 4 08/01/20	0.000%
1435	Hayward Ca USD Bam Sf 19a 5.0% 08-01-44	CA HAYSCD 5 08/01/20	0.000%
1436	County Of Henrico Va Water & Sewer Revenue 3% 05/01/2049	-	0.000%
1437	Hillsborough County Aviation Authority 4.0% 10/01/2052	FL HILTRN 4 10/01/20	0.000%
1438	Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/b/a Tampa General Hospital	FL HILMED 4 08/01/20	0.000%
1439	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.000%
1440	Hurst Euless Bedford Independent School District 5 8/15/2043	TX HURSCD 5 08/15/20	0.000%
1441	Hutto Independent School District 5 08/01/2055	-	0.000%
1442	Idaho Health Facilities Authority 4.0% 12/01/2046	ID IDSMED 4 12/01/20	0.000%
1443	Idaho St Hlth Facs Auth Hosp Revenue	ID IDSMED 4 12/01/20	0.000%
1444	State of Illinois 4.0% 11/01/2041	IL ILS 4 11/01/2041	0.000%
1445	State of Illinois 4.0% 11/01/2042	IL ILS 4 11/01/2042	0.000%
1446	State Of Illinois 4 2044-11-01	IL ILS 4 11/01/2044	0.000%
1447	State of Illinois 4.0% 10/01/2042	IL ILS 4 10/01/2042	0.000%
1448	State of Illinois 4.0% 06/01/2041	IL ILS 4 06/01/2041	0.000%
1449	State Of Illinois, Series October 2022C 10/01/2046	IL ILS 5.25 10/01/20	0.000%
1450	Go Bonds Series 2023B	IL ILS 4.5 05/01/204	0.000%
1451	State Of Illinois,Illinois St 5 2041-05-01	IL ILS 5 05/01/2041	0.000%
1452	Il St Toll Hwy Auth-A 5 2045-01-01	-	0.000%
1453	Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016A 5 11/01/2051	-	0.000%
1454	Indiana St Hlth & 4% 11/15/46	IN INSMED 4 11/15/20	0.000%
1455	Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5	-	0.000%
1456	Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055	IN INPBBK 5.25 01/01	0.000%
1457	Intermountain Pwr 5 7/41	UT INTPWR 5 07/01/20	0.000%
1458	Iowa (State Of) Finance Authority (Lifespace Communities, Inc.), Series 2021 A, Ref. Rb	-	0.000%
1459	University Of Iowa Hospital Sf 3.0% 09-01-56	IA IASMED 3 09/01/20	0.000%
1460	Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01	-	0.000%
1461	Irving Hospital Authority 5% 10/15/2044	-	0.000%
1462	Fx.Rt. Muni Bond 01/07/2043	VA ILWDEV 5.25 07/01	0.000%
1463	County Of Jackson Mo 0.0425 12/01/2053	MO JACOBL 4.25 12/01	0.000%
1464	Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000	FL JACMED 4 11/01/20	0.000%
1465	Jeff La Tax 0% 12/1/2042	LA JEFGEN 4 12/01/20	0.000%
1466	Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A	KS JOHSCD 3 10/01/20	0.000%
1467	Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 5 2054-10-01	UT JORWTR 5 10/01/20	0.000%
1468	Kanutl 4.000 01/01/42	MO KANUTL 4 01/01/20	0.000%
1469	Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048	-	0.000%
1470	Katy Independent School District 4.75 02/15/2055	TX KATSCD 4.75 02/15	0.000%
1471	Kentucky St Econ Dev Fin Auth	KY KYSDEV 5 08/15/20	0.000%
1472	Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025	TX ALLSCD 4.38 02/15	0.000%
1473	Anaheim Elementary School District, Orange County, California, General Obligation Bonds, Election 2016, Series 2018A	-	0.000%
1474	County Of Anne Arundel Md	-	0.000%
1475	Antelope Vly Ca Ccd 3% 8/1/50	CA ANVHGR 3 08/01/20	0.000%
1476	Arapahoe Cnty Co Sch Dist 6 Littleton	CO ARASCD 5.5 12/01/	0.000%
1477	ARGYLE TX ISD 5% 8/15/2047	TX ARGSCD 5 08/15/20	0.000%
1478	Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017b	AZ AZSHGR 5 07/01/20	0.000%
1479	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin	VA ARLMED 4 07/01/20	0.000%
1480	Arlington Higher Education Finance Corp 5 2052-08-15	TX ARLEDU 5 08/15/20	0.000%
1481	Arlington Higher Education Finance Corp 4% 02/15/2049	TX ARLEDU 4 02/15/20	0.000%
1482	Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15	TX ARLEDU 4.12 08/15	0.000%
1483	Arlington Tx Spl Tax Revenue Arlgen 02/43 Fixed 5 0 1900-01-00	TX ARLGEN 5 02/15/20	0.000%
1484	Rb (Columbia Memorial Hospital) Series 2024	OR ASTMED 5.25 08/01	0.000%
1485	Austin Independent School District 4 2044-08-01	TX AUSSCD 4 08/01/20	0.000%
1486	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	TX AUSUTL 5 11/15/20	0.000%
1487	County of Baltimore MD 4.0% 03/01/2048	MD BAL 4 03/01/2048	0.000%
1488	Baltimore Md Proj Revenue Regd B/E 5.00000000 2049-07-01	MD BALGEN 5 07/01/20	0.000%
1489	Battery Park City Authority N Y 5% Nov 01, 2044	-	0.000%
1490	Bay Area Toll Authority 5.0% 04/01/2048	CA BAYTRN 5 04/01/20	0.000%
1491	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.000%
1492	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.000%
1493	Belton Independent School District 0.04 02/15/2047	-	0.000%
1494	Bentonville School District No 6 4.0% 06/01/2047	AR BNVSCD 4 06/01/20	0.000%
1495	County Of Bexar Tx	TX BEX 5 06/15/2049	0.000%
1496	County Of Bexar Tx 5.00% 06/15/2042	-	0.000%
1497	Bexar Cnty Tx County Of Bexar Tx	TX BEX 3 06/15/2041	0.000%
1498	Boston, Massachusetts, General Obligation Bonds, Series 2025A	-	0.000%
1499	County Of Brazoria Tx 4.0% 03/01/2046	TX BRZ 4 03/01/2046	0.000%
1500	City Of Brockton Ma	MA BRO 4 08/01/2047	0.000%
1501	Bucks County Water And Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A	PA BUCUTL 4.25 12/01	0.000%
1502	California Community College Financing Authority 5.25% 05/01/2048	CA CASHGR 5.25 05/01	0.000%
1503	California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017b	CA CASEDU 4 04/01/20	0.000%
1504	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.000%
1505	California Health Facilities Financing Authority 4.25% 08/15/2052	CA CASMED 4.25 08/15	0.000%
1506	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.000%
1507	California Municipal Finance Authority 4.0% 03/01/2050	CA CASFIN 4 03/01/20	0.000%
1508	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	CA CASFIN 4 02/01/20	0.000%
1509	State Of California 4 04/01/2043	CA CAS 4 04/01/2043	0.000%
1510	California St	CA CAS 4 03/01/2045	0.000%
1511	California State, General Obligation Bonds, Various Purpose Series 2015	CA CAS 4 08/01/2045	0.000%
1512	California St 2.38% Dec 01, 2043	CA CAS 2.38 12/01/20	0.000%
1513	California St Regd B/e 4.00000000	CA CAS 4 11/01/2041	0.000%
1514	California St 4% Nov 01, 2050	CA CAS 4 11/01/2050	0.000%
1515	State Of California 4% 09/01/2043 4 2043-09-01	CA CAS 4 09/01/2043	0.000%
1516	State Of California	CA CAS 5.25 08/01/20	0.000%
1517	Californi 5.% 08/01/42	-	0.000%
1518	California St 5% Nov 01, 2043	-	0.000%
1519	State Of California 5 11/01/2046 5 2046-11-01	-	0.000%
1520	California State Public Works Board, Series 2024 A 5% 04/01/2042	CA CASFAC 5 04/01/20	0.000%
1521	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.000%
1522	California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01	CA CASHGR 4 11/01/20	0.000%
1523	California State University, Systemwide Revenue Bonds, Series 2025A	CA CASHGR 5 11/01/20	0.000%
1524	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.000%
1525	California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051	CA CASGEN 3 04/01/20	0.000%
1526	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.000%
1527	Carroll City-County Hospital Authority 5% 07/01/2050	-	0.000%
1528	Carrollton-Farmers Branch Independent School District 5 02/15/2055	-	0.000%
1529	Carrollton Tex Fmrs Brh Indpt 5% Feb 15, 2048	-	0.000%
1530	Central Florida Expressway Authority 3.12% 07/01/2049	FL ORLTRN 3.12 07/01	0.000%
1531	Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049	FL ORLTRN 5 07/01/20	0.000%
1532	Central Florida Expressway Authority 5 2054-07-01	FL ORLTRN 5 07/01/20	0.000%
1533	Central Texas Regional Mobility Authority 4.0% 01/01/2044	TX CTXGEN 4 01/01/20	0.000%
1534	Charlotte Arpt Rev 17A 5.000% 07/01/2042 5 2042-07-01	-	0.000%
1535	City Of Charlotte Nc Water And S Chautl 07/52 Fixed Oid 4	NC CHAUTL 4 07/01/20	0.000%
1536	City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-54	NC CHAUTL 5 07/01/20	0.000%
1537	Chester (County Of), Pa Health And Education Facilities Authority (Main Line Health System), Series 2020 A, Rb	-	0.000%
1538	Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15	PA CHEDEV 4 08/01/20	0.000%
1539	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%
1540	Chicago Transit Authority Sales Tax Receipts Fund 4 2050-12-01	IL CHITRN 4 12/01/20	0.000%
1541	Chicago Ill Transit Auth Sales Tax 5.5% Dec 01, 2059	-	0.000%
1542	County of Clark NV 4.0% 07/01/2045	NV CLA 4 07/01/2045	0.000%
1543	Tn Clawtr 5 02/01/2045	TN CLAWTR 5 02/01/20	0.000%
1544	Clarksville, Tennessee, Water, Sewer, And Gas Revenue Bonds, Series 2021A	TN CLAWTR 4 02/01/20	0.000%
1545	Clifton Higher Education Finance Corp,4,2044-08-15	-	0.000%
1546	Clifton Higher Education Finan Cliedu 08/47 Fixed 4	TX CLIEDU 4 08/15/20	0.000%
1547	Colorado Bridge & Tunnel Enterprise 0.0525 12/01/2050	CO CBTTRN 5.25 12/01	0.000%
1548	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.000%
1549	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 5 11/01/20	0.000%
1550	Colorado Health Facilities Authority 5.0% 05/15/2044	CO COSMED 5 05/15/20	0.000%
1551	Colorado Springs Colo Utils Re 5% Nov 15, 2043	CO CSPUTL 5 11/15/20	0.000%
1552	City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15	-	0.000%
1553	Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A	CO CSPUTL 4 11/15/20	0.000%
1554	City Of Colorado Springs Co Utilities System Revenue 4.0% 11/15/2050	CO CSPUTL 4 11/15/20	0.000%
1555	Colorado St Bldg Excellent Sch Cosedu 03/43 Fixed Oid 4 4 2043-03-15	CO COSEDU 4 03/15/20	0.000%
1556	Colorado St Cops 6% 12/15/41	CO COSCTF 6 12/15/20	0.000%
1557	Conestoga Vly Sd 4 2051-02-01	PA CGASCD 4 02/01/20	0.000%
1558	State Of Connecticut 5 08/15/2042	-	0.000%
1559	Cts 5.000 11/15/41	CT CTS 5 11/15/2041	0.000%
1560	Connecticut State Health & Educational Facilities Authority, Series 2016 Ct	CT CTSMED 5 12/01/20	0.000%
1561	Connecticut Health And Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1	CT CTSMED 5 07/01/20	0.000%
1562	State Of Connecticut Special Tax Revenue 5.25 07-01-2042	-	0.000%
1563	Connecticut St Hlth & Eductnl Facs Auth 4%, Due 07/01/2051	CT CTSHGR 4 07/01/20	0.000%
1564	Cook Cnty Il Cmnty Clg Dist 508	IL COOHGR 5 12/01/20	0.000%
1565	Cook Cnty Sales Tax Revenue 4 11-15-2041	IL COOGEN 4 11/15/20	0.000%
1566	Corona-Norco Unified School District 4.0% 08/01/2043	CA CNRSCD 4 08/01/20	0.000%
1567	Cumberland County Municipal Authority 4.0 01-November-2044	PA CUMGEN 4 11/01/20	0.000%
1568	Cypress-Fairbanks Independent School District 3.0% 02/15/2045	TX CYSSCD 3 02/15/20	0.000%
1569	Cypress-Fairbanks 4% 02/15/48	TX CYSSCD 4 02/15/20	0.000%
1570	Dallas Fort Worth International Airport, Series 2021B	TX DALAPT 5 11/01/20	0.000%
1571	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2044	TX DALAPT 5 11/01/20	0.000%
1572	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%
1573	Dalutl 4.000 10/01/49	TX DALUTL 4 10/01/20	0.000%
1574	City Of Dallas Tx Waterworks & Sewer System Revenue 3 10/01/2050	-	0.000%
1575	Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000	-	0.000%
1576	Delaware St Hlth Facs Auth Revenue	DE DESMED 5 06/01/20	0.000%
1577	Metropolitan Wtr Dist Southn C 5% Oct 01, 2046	CA METWTR 5 10/01/20	0.000%
1578	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.000%
1579	Miami-Dade County Educational Facilities Authority 5 2053-04-01	FL MIAEDU 5 04/01/20	0.000%
1580	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2042	FL MIAEDU 5 04/01/20	0.000%
1581	County Of Miami-Dade Fl 5.0% 04/01/2048	FL MIAGEN 5 04/01/20	0.000%
1582	County Of Miami-Dade Fl Water & Sewer System Revenue 4.0% 10/01/2044	FL MIAUTL 4 10/01/20	0.000%
1583	Miami-dade Hlth 5% 8/1/2047	FL MIAMED 5 08/01/20	0.000%
1584	Miami-Dade Stax 5% 7/1/51	FL MIATRN 5 07/01/20	0.000%
1585	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016Mi-2	MI MISFIN 4 03/01/20	0.000%
1586	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020	MI MISFIN 4 11/01/20	0.000%
1587	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020.	-	0.000%
1588	Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/2054	-	0.000%
1589	Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5	-	0.000%
1590	Michigan State Building Authority 5.25% 04/15/2059	MI MISFAC 5.25 04/15	0.000%
1591	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2023	MI MISTRN 5 11/15/20	0.000%
1592	Michigan State University 5.25 2046-08-15	MI MISHGR 5.25 08/15	0.000%
1593	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015a	MN MINMED 5 11/15/20	0.000%
1594	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	MN MINAPT 5 01/01/20	0.000%
1595	State Of Minnesota Minnesota St 08/01/2044	MN MNS 5 08/01/2044	0.000%
1596	Minnesota Higher Education Facilities Authority 4.12% 10/01/2053	MN MNSHGR 4.12 10/01	0.000%
1597	Mississippi St 2.375% 06/01/44	-	0.000%
1598	Mississippi State University Educational Building Corp.	MS MSUFAC 4 08/01/20	0.000%
1599	Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2048	-	0.000%
1600	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Series 2019a	MO MOSMED 4 11/15/20	0.000%
1601	Health & Educational Facilities Authority Of The State Of Missouri 3.75 06/01/2049	MO MOSMED 3.75 06/01	0.000%
1602	Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A	MO MOSMED 4 04/01/20	0.000%
1603	Modesto High School District 08-01-2052	CA MODSCD 4 08/01/20	0.000%
1604	Modesto High School District,5.25,2050-08-01	CA MODSCD 5.25 08/01	0.000%
1605	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.000%
1606	Montgomery County Higher Education And Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B	-	0.000%
1607	Mont Pa Hr Ed 3.125% 5/1/2053	PA MONHGR 3.12 05/01	0.000%
1608	Montgomery Independent School District 4 02/15/2047	TX MONSCD 4 02/15/20	0.000%
1609	Mount Lebanon Pa Hosp Auth	PA MLBMED 4 07/01/20	0.000%
1610	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.000%
1611	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.000%
1612	Municipal Electric Authority Of Georgia, Series 2019, Rb	GA MELPWR 4 01/01/20	0.000%
1613	Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A	GA MELPWR 5 01/01/20	0.000%
1614	New Hampshire Health And Education Facilities Authority Act, Series 2017, Rb 5 2047-10-01	-	0.000%
1615	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2043	-	0.000%
1616	New Jersey Economic Development Authority 4 2044-06-15	NJ NJSDEV 4 06/15/20	0.000%
1617	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.000%
1618	New Jersey Economic Development Authority 5 06/15/2042	NJ NJSDEV 5 06/15/20	0.000%
1619	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	NJ NJSMED 5 07/01/20	0.000%
1620	New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond	NJ NJSMED 5.25 07/01	0.000%
1621	New Jersey Educational Facilities Authority 5.0% 03/01/2044	NJ NJSEDU 5 03/01/20	0.000%
1622	New Jersey Transportation Trust Fund Authority 5.25 06/15/2042	NJ NJSTRN 5.25 06/15	0.000%
1623	New Jersey Transportation Trust Fund Authority, Series 2023 Bb 06/15/2041	NJ NJSTRN 5 06/15/20	0.000%
1624	New Jersey Transportation Trust Fund Authority 5 06/15/2042	NJ NJSTRN 5 06/15/20	0.000%
1625	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.000%
1626	New Jersey Turnpike Authority 5.0% 01/01/2043	NJ NJSTRN 5 01/01/20	0.000%
1627	Nj Tpk 5.25% 1/1/2049	NJ NJSTRN 5.25 01/01	0.000%
1628	New Jersey Turnpike Autho 5 12/31/2042	NJ NJSTRN 5 01/01/20	0.000%
1629	New Orleans La 5% Dec 01, 2053	LA NEW 5 12/01/2053	0.000%
1630	New York 5 2044-03-01	NY NYC 5 03/01/2044	0.000%
1631	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.000%
1632	New York City-A 01/08/2045	-	0.000%
1633	Nyc 4.000 12/01/42	NY NYC 4 12/01/2042	0.000%
1634	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	0.000%
1635	City of New York	NY NYC 5 08/01/2041	0.000%
1636	New York -A-1 01/09/2041	NY NYC 5 09/01/2041	0.000%
1637	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.000%
1638	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.000%
1639	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.000%
1640	New York -A-1 01/08/2042	NY NYC 4 08/01/2042	0.000%
1641	New York N Y 5% Apr 01, 2041	NY NYC 5 04/01/2041	0.000%
1642	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.000%
1643	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.000%
1644	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.000%
1645	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01	NY NYCGEN 3 08/01/20	0.000%
1646	New York N Y City Transitional 5% Feb 01, 2051	NY NYCGEN 5 02/01/20	0.000%
1647	New York City Ny Tran 01/05/2042	NY NYCGEN 4 05/01/20	0.000%
1648	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01	NY NYCGEN 4 05/01/20	0.000%
1649	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.000%
1650	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050	NY NYCGEN 3 11/01/20	0.000%
1651	Nyc Trans Fin-E-1 01/02/2051	NY NYCGEN 2.25 02/01	0.000%
1652	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.000%
1653	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Cc-1	NY NYCUTL 5 06/15/20	0.000%
1654	New York City Ny Muni 06/15/2045	NY NYCUTL 3.38 06/15	0.000%
1655	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.000%
1656	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.000%
1657	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049	NY NYCUTL 4 06/15/20	0.000%
1658	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.000%
1659	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044	NY NYCGEN 5.5 05/01/	0.000%
1660	Water & Wastewater Rb Series 2021C 5% 10/01/2046	PA PHIUTL 5 10/01/20	0.000%
1661	Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45	AZ PHOWTR 5 07/01/20	0.000%
1662	Pierce Cnty Wa Sch Dist #10 Tacoma 5 2048-12-01	WA PIESCD 5 12/01/20	0.000%
1663	Pierce County School District No 320 Sumner 5.00% 12/01/2041	-	0.000%
1664	Pierce County School District No 320 Sumner 5.00% 12/01/2042	WA PIESCD 5 12/01/20	0.000%
1665	Pittsburgh Pa Wtr & Swr Auth W 5% Sep 01, 2055	PA PITUTL 5 09/01/20	0.000%
1666	Pleasanton Calif Uni S 4.25 01Aug50	CA PLESCD 4.25 08/01	0.000%
1667	Port Authority Of New York & New Jersey 4.0% 11/01/2041	NY PORTRN 4 11/01/20	0.000%
1668	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.000%
1669	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.000%
1670	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.000%
1671	Port Authority Of New York & New Jersey, Series 244 5 2041-07-15	NY PORTRN 5 07/15/20	0.000%
1672	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.000%
1673	Port Authority Of New York & New Jersey 5 01/15/2042	NY PORTRN 5 01/15/20	0.000%
1674	Prince William County Service Authority	-	0.000%
1675	Princeton Independent School District 4.25% 02/15/2053	TX PRISCD 4.25 02/15	0.000%
1676	Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	GA PRIHGR 5 10/01/20	0.000%
1677	Prosper Independent School District 0.05 02/15/2047	TX PSPSCD 5 02/15/20	0.000%
1678	Public Fin Athy 5.625% 7/1/2055	WI PUBFIN 5.62 07/01	0.000%
1679	Queen Creek Ariz Ctfs Partn 5% Oct 01, 2051 5	-	0.000%
1680	City Of Raleigh Nc Combined En Ralgen 09/53 Fixed Oid 4	-	0.000%
1681	Rockingham County Economic Development Authority 2.63 11/01/2050	-	0.000%
1682	Rockwall Independent School District	TX RKWSCD 5.25 02/15	0.000%
1683	Sabine-Neches T 5.25% 2/15/2052	TX SNCTRN 5.25 02/15	0.000%
1684	Sacramento Metropolitan Fire District 4 08/01/2055	CA SACGEN 4 08/01/20	0.000%
1685	St Charles County Public Water Supply District No 2, Series 2022, Cop	MO STSWTR 4 12/01/20	0.000%
1686	St Johns Co 5% 06/01/2052	FL STJUTL 5 06/01/20	0.000%
1687	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a	MN STPMED 5 11/15/20	0.000%
1688	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2043	AZ SALAGR 5 01/01/20	0.000%
1689	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042	AZ SALAGR 5 01/01/20	0.000%
1690	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2047	TX SANUTL 5 02/01/20	0.000%
1691	San Antonio Independent School District/Tx 5 2052/08/15	TX SANSCD 5 08/15/20	0.000%
1692	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.000%
1693	San Diego Wtr R 5.25% 8/1/2047	CA SDOWTR 5.25 08/01	0.000%
1694	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.000%
1695	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
1696	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.000%
1697	San Diego Unified School District/Ca 5.0% 07/01/2043	CA SDGEDU 5 07/01/20	0.000%
1698	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	CA SFOWTR 4 11/01/20	0.000%
1699	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.000%
1700	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.000%
1701	San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds	CA SFOTRN 4 08/01/20	0.000%
1702	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.000%
1703	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B	CA SFOAPT 4 05/01/20	0.000%
1704	San Juan Calif Uni Sch Dist 4% Aug 01, 2046	CA SJNSCD 4 08/01/20	0.000%
1705	Sanger Independent School District 4.0% 08/15/2052	TX SGRSCD 4 08/15/20	0.000%
1706	Saratoga County Capital Resource Corp 5% 07/01/2047	-	0.000%
1707	City Of Seattle Wa 4% 12/01/2044	-	0.000%
1708	Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2047	WA SEAPWR 4 07/01/20	0.000%
1709	Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5	-	0.000%
1710	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053	WA SEAPWR 5 03/01/20	0.000%
1711	Sherman Independent School District/Tx 5 02/15/2045	-	0.000%
1712	Socorro Independent School District 0.05 08/15/2043	TX SCOSCD 5 08/15/20	0.000%
1713	Solano County Community College District 4.0% 08/01/2046	CA SOLHGR 4 08/01/20	0.000%
1714	Sc Jobs Eda Hlt 4% 11/1/2042	SC SCSMED 4 11/01/20	0.000%
1715	South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01	SC SCSMED 5.5 11/01/	0.000%
1716	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054	SC SCSUTL 5.5 12/01/	0.000%
1717	South Carolina Public Service Authority 5.0% 12-01-49 5 2049-12-01	SC SCSUTL 5 12/01/20	0.000%
1718	Fx.rt. Muni Bond	SC SCSUTL 5 12/01/20	0.000%
1719	Scsutl 4.000 12/01/56	SC SCSUTL 4 12/01/20	0.000%
1720	South Carolina Public Service Authority 5.0% 12-01-43	SC SCSUTL 5 12/01/20	0.000%
1721	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 12/01/2047	SC SCSUTL 4 12/01/20	0.000%
1722	South Dakota Health & Educational Facilities Authority 4.25% 07/01/2049 4.25 2049-07-01	-	0.000%
1723	South San Francisco USD 4 09/01/2048	CA SSFSCD 4 09/01/20	0.000%
1724	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019a	PA SCAGEN 4 06/01/20	0.000%
1725	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.000%
1726	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.000%
1727	Southwest Independent School District 0.05 02/01/2046	TX SWXSCD 5 02/01/20	0.000%
1728	Spartanburg Regional Health Services District 4.0% 04/15/2048	SC SPAMED 4 04/15/20	0.000%
1729	Splendora Independent School District 4.25% 02/15/2053	TX SDRSCD 4.25 02/15	0.000%
1730	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.000%
1731	Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B	NY SFKWTR 3 06/01/20	0.000%
1732	Sunnyvale School District 5 09/01/2056	-	0.000%
1733	City Of Tallahassee Fl 5 10/01/2049	FL TALGEN 5 10/01/20	0.000%
1734	City of Tampa FL Water & Wastewater System Revenue 4.0% 10/01/2048	FL TAMUTL 4 10/01/20	0.000%
1735	City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047	FL TAMUTL 5 10/01/20	0.000%
1736	Tarrant (County Of), Tx 07/15/2047	TX TAR 4 07/15/2047	0.000%
1737	Lt Bonds Series 2023 5.25 08/15/2048	TX TARMED 5.25 08/15	0.000%
1738	Tarrant Cnty Tx 5.5% 11/15/47	TX TAREDU 5.5 11/15/	0.000%
1739	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 5 2053-07-01	-	0.000%
1740	Temhgr 3.000 07/01/46	TX TEMHGR 3 07/01/20	0.000%
1741	Texarkana Independent School District 4.0% 02/15/2053	TX TEXSCD 4 02/15/20	0.000%
1742	State Of Texas 5.0% 04/01/2046	TX TXS 5 04/01/2046	0.000%
1743	TX TRANSPRTN-C-REF	TX TXSTRN 5 08/15/20	0.000%
1744	Texas Water Development Board 4.0% 10/15/2052	TX TXSWTR 4 10/15/20	0.000%
1745	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.000%
1746	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.000%
1747	Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049	NY TRBTRN 5 05/15/20	0.000%
1748	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.000%
1749	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.000%
1750	Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	-	0.000%
1751	Triborough Brdg & Tunl Auth N 5% Dec 01, 2041	NY TRBGEN 5 12/01/20	0.000%
1752	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.000%
1753	New York City Transitional Finance Authority 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1754	Nycgen 4.000 05/01/46	NY NYCGEN 4 05/01/20	0.000%
1755	New York City Transitional Finance Authority 4.13 05/01/2052	NY NYCGEN 4.12 05/01	0.000%
1756	Nyc Transitional-C-1 5 2041-05-01	NY NYCGEN 5 05/01/20	0.000%
1757	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.000%
1758	New York N Y City Transitional 5% Nov 01, 2042	NY NYCGEN 5 11/01/20	0.000%
1759	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01	NY NYCGEN 5 05/01/20	0.000%
1760	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045	NY NYCGEN 5 05/01/20	0.000%
1761	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042	-	0.000%
1762	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.000%
1763	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.000%
1764	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	0.000%
1765	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.000%
1766	New York State Environmental Facilities Corp 0.05 06/15/2046	NY NYSWTR 5 06/15/20	0.000%
1767	Nyswtr 5.000 06/15/42	NY NYSWTR 5 06/15/20	0.000%
1768	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.000%
1769	New York State Dormitory Authority 0.04 03/15/2045	NY NYSHGR 4 03/15/20	0.000%
1770	New York State Dormitory Authority Sales Tax Revenue	NY NYSHGR 4 03/15/20	0.000%
1771	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1772	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
1773	New York State Dormitory Authority, Series 2025 A 5 2044-03-15	-	0.000%
1774	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%
1775	Dasny-E-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.000%
1776	New York St Dorm Auth St Personal Income Tax Revenue 4 2047-03-15	NY NYSHGR 4 03/15/20	0.000%
1777	New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb	NY NYSHGR 5 07/01/20	0.000%
1778	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%
1779	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.000%
1780	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.000%
1781	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.000%
1782	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.000%
1783	New York State Thruway Authority 5 03/15/2046	-	0.000%
1784	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.000%
1785	New York State Thruway Authority 4.00 03/15/2053	-	0.000%
1786	Empire State Development Corp 4.0% 03/15/2043	NY NYSDEV 4 03/15/20	0.000%
1787	New York St Urban Dev Corp Rev Nysdev 03/46 Fixed 4	NY NYSDEV 4 03/15/20	0.000%
1788	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.000%
1789	Ny St Urban Dev Corp Pit 5.00% 03/15/2050	NY NYSDEV 5 03/15/20	0.000%
1790	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.000%
1791	Empire State Development Corp 4.0% 03/15/2045	NY NYSDEV 4 03/15/20	0.000%
1792	New York St Urban Dev Corp Rev 3% Mar 15, 2047	NY NYSDEV 3 03/15/20	0.000%
1793	New York St Urban Dev Corp Rev 3% Mar 15, 2050	NY NYSDEV 3 03/15/20	0.000%
1794	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.000%
1795	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048	NY NYSDEV 5 03/15/20	0.000%
1796	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.000%
1797	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.000%
1798	North Carolina St Turnpike Auth Monroe Expressway Toll Rev	NC NCSTRN 5 07/01/20	0.000%
1799	North Sumter Cn 5% 10/1/2052	-	0.000%
1800	North Tx Toll 4.25% 1/1/2049	TX NRTTRN 4.25 01/01	0.000%
1801	North Texas Municipal Water District Water System, Series 2025 5 09/01/2043	TX NRTWTR 5 09/01/20	0.000%
1802	Northside Independent School District 3% 06/01/2047 3 2047-06-01	-	0.000%
1803	Northwest Independent School District 4.0% 02/15/2044	TX NWTSCD 4 02/15/20	0.000%
1804	State of Ohio 5.0% 05/01/2044	OH OHS 5 05/01/2044	0.000%
1805	State of Ohio 4.0% 01/01/2042	OH OHSMED 4 01/01/20	0.000%
1806	Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)	OH OHSMED 3.55 01/01	0.000%
1807	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018a	OH OHSTRN 4 02/15/20	0.000%
1808	Ohio Water Development Authority, Drinking Water Assistance, Series 2024 A 5 12/01/2043	OH OHSWTR 5 12/01/20	0.000%
1809	Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2041	OH OHSPOL 5 12/01/20	0.000%
1810	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2044	-	0.000%
1811	Ohio University 4.0% 12/01/2047	OH OHUHGR 4 12/01/20	0.000%
1812	Ohio University 5 2044-12-01	OH OHUHGR 5 12/01/20	0.000%
1813	Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053	OK OKSWTR 4.12 04/01	0.000%
1814	Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C 4% 2054-10-01	OK OKSWTR 4 10/01/20	0.000%
1815	City Of Omaha Ne Sewer Revenue 4 11/15/2044	NE OMAUTL 4 11/15/20	0.000%
1816	Omaha Pub Pwr Dist Neb Sys Bds 2017 A	NE OMAPWR 4 02/01/20	0.000%
1817	Omaha Public Power District 4% 02/01/2046	NE OMAPWR 4 02/01/20	0.000%
1818	Omaha Public Power District, Series 2024 A 5.5% 02/01/2054	NE OMAPWR 5.5 02/01/	0.000%
1819	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb	NY ONEDEV 4 12/01/20	0.000%
1820	Orange Cnty Fl Hlth Facs Auth Revenue 5 2054-08-01	-	0.000%
1821	Oregon Health And Science University, Revenue Bonds, Green Series 2021A	OR ORSHGR 4 07/01/20	0.000%
1822	State Of Oregon 5% 08/01/2042	OR ORS 5 08/01/2042	0.000%
1823	State Of Oregon 5 05/01/2041	OR ORS 5 05/01/2041	0.000%
1824	State Of Oregon, Series 2023A	OR ORS 5 05/01/2043	0.000%
1825	Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017	CA PMRHGR 4 08/01/20	0.000%
1826	Weatherford College Of The Parker County Junior College District 5.25 2050-08-01	-	0.000%
1827	Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2023	TX PASSCD 4.25 02/15	0.000%
1828	Villanova University 5.0% 08-01-49	PA PASDEV 5 08/01/20	0.000%
1829	Pennsylvania Economic Development Financing Authority Upmc Revenue Bonds, Series 2020A3.5% 04/15/205	PA PASMED 3.5 04/15/	0.000%
1830	Commonwealth Of Pennsylvania 5 2042/10/01	PA PAS 5 10/01/2042	0.000%
1831	Pennsylvania Higher Educational Facilities Authority	PA PASHGR 4 08/15/20	0.000%
1832	Pennsylvania Higher Educational Facilities Authority Revenue (thomas Jefferson University)	PA PASHGR 4 09/01/20	0.000%
1833	Pennsylvania (state Of) Higher Educational Facilities Authority (university of Pennsylvania Health System), Series 2017 A, Rb	PA PASHGR 5 08/15/20	0.000%
1834	Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority	PA PASHGR 3 06/15/20	0.000%
1835	Pennsylvania St Hgr Eductnl Fa	PA PASHGR 5.25 11/01	0.000%
1836	Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050	-	0.000%
1837	Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu	PA PASTRN 5.25 12/01	0.000%
1838	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.000%
1839	Pa Tpk Comm-C 5 2049-12-01	PA PASTRN 5 12/01/20	0.000%
1840	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.000%
1841	Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043	PA PASTRN 5 12/01/20	0.000%
1842	Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C	CA PERSCD 3 09/01/20	0.000%
1843	Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And R 4.125 08-01-2053	TX PFL 4.12 08/01/20	0.000%
1844	Philadelphia Pa Wtr & Wstwtr Revenue	PA PHIUTL 5 10/01/20	0.000%
1845	Philadelphia, Pennsylvania, Water And Wastewater Revenue Bonds, Series 2019b	PA PHIUTL 5 11/01/20	0.000%
1846	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.000%
1847	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.000%
1848	University Of South Carolina (Campus Village), Series 2021 A, Rb	SC USCEDU 4 05/01/20	0.000%
1849	University Of Alabama (The), Series 2024-B 4 07/01/2054	AL UALHGR 4 07/01/20	0.000%
1850	University Of Cincinnati, Series 2024A 5.25% 06/01/2049	OH UCOHGR 5.25 06/01	0.000%
1851	Regents of The University of California, Series 2017 M, Rb	CA UNVHGR 5 05/15/20	0.000%
1852	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1853	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.000%
1854	University Of California 5% 11/15/2044 5 2044-11-15	-	0.000%
1855	University Of California 5 2045-11-15	-	0.000%
1856	Univ Connecticut-A 5.5 11/15/2053	-	0.000%
1857	University System Of Maryland, Series 2021 A	MD UNSHGR 4 04/01/20	0.000%
1858	University Of Massachusetts Building Authority, Series 2017, Rb 11/01/2044 4	MA UMAFAC 4 11/01/20	0.000%
1859	University Of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B	-	0.000%
1860	University Of North Carolina At Chapel Hill 4% 02/01/2046 4 2046-02-01	-	0.000%
1861	University Of Oregon 5% 04/01/2048	-	0.000%
1862	University Of Oregon 0.05 04/01/2045	-	0.000%
1863	University Of Oklahoma/The 4 07/01/2045	OK UNIHSG 4 07/01/20	0.000%
1864	University Of Oklahoma/The 4.0% 07/01/2051	OK UNIHSG 4 07/01/20	0.000%
1865	University Tex Univ Revs 5% Aug 15, 2050	-	0.000%
1866	Board Of Regents Of The University Of Texas System 4 2052/08/15	-	0.000%
1867	Board Of Regents Of The University Of Texas System 5 2045-08-15	TX UNIHGR 5 08/15/20	0.000%
1868	Board Of Regents Of The University Of Texas System 5% 08/15/2042	-	0.000%
1869	University Of Virginia 5 04/01/2042	VA UNIHGR 5 04/01/20	0.000%
1870	University Wash Univ Revs 5% Jul 01, 2041	WA UWAHGR 5 07/01/20	0.000%
1871	Upland Ca Cops Uplctf 01/42 Fixed 4	CA UPLCTF 4 01/01/20	0.000%
1872	Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000	CA UPSPWR 4 08/01/20	0.000%
1873	County Of Utah, Series B 5% 05/15/2046	UT UTSMED 5 05/15/20	0.000%
1874	Utah Cnty Ut Hosp Rev	UT UTSMED 4 05/15/20	0.000%
1875	Utah Transit Authority 5.0% 12/15/2041	UT UTSTRN 5 12/15/20	0.000%
1876	Venus Independent School District 5.25 08/15/2055	-	0.000%
1877	Virginia College Building Authority 4 02/01/2043	VA VACHGR 4 02/01/20	0.000%
1878	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	VA VASMED 5 10/01/20	0.000%
1879	Waller Consolidated Independent School District 4.0% 02/15/2046	TX WLRSCD 4 02/15/20	0.000%
1880	Waller Consolidated Independent School District 4.0% 02/15/2053	TX WLRSCD 4 02/15/20	0.000%
1881	County Of Warren Ky 5.25 2049-04-01	KY WARMED 5.25 04/01	0.000%
1882	Tigard-Tualatin #23J 5 2045-06-15	-	0.000%
1883	Dcttrn 5.000 07/15/42	DC DCTTRN 5 07/15/20	0.000%
1884	Washington Metropolitan Area Transit Authority Dedicated Rev 5.0% 07/15/2044	DC DCTTRN 5 07/15/20	0.000%
1885	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.000%
1886	Washington St -A	-	0.000%
1887	Washing St -C 01/02/2044	WA WAS 5 02/01/2044	0.000%
1888	Washington (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	WA WAS 5 08/01/2041	0.000%
1889	State Of Washington 5 2045-02-01 5 2045-02-01	WA WAS 5 02/01/2045	0.000%
1890	Washington St-C 01/02/2047	WA WAS 5 02/01/2047	0.000%
1891	State Of Washington 5% 08/01/2046 5 2046-08-01	-	0.000%
1892	Washingto 5.% 07/01/48	WA WASFAC 5 07/01/20	0.000%
1893	Washington Health Care Facilities Authority 4.0% 10/01/2044	WA WASMED 4 10/01/20	0.000%
1894	Washington Health Care Facilities Authority	-	0.000%
1895	Washington (State Of) Health Care Facilities Authority	WA WASMED 5 10/01/20	0.000%
1896	Washington St 5.25% 07/64	-	0.000%
1897	Wayne State University 5.0% 11/15/2043	MI WAYHGR 5 11/15/20	0.000%
1898	Weld County School District No 6 Greeley 5.0% 12/01/2044	CO WELSCD 5 12/01/20	0.000%
1899	W Harris Co Reg 3.5 12/46	TX WHRWTR 3.5 12/15/	0.000%
1900	West Travis County Tx Public Utility Agency Revenue 0.0% 08/15/2041	TX WETUTL 4 08/15/20	0.000%
1901	West Virginia Hospital Finance Authority 4.13 01/01/2047	WV WVSMED 4.12 01/01	0.000%
1902	West Virginia St Hosp Fin Auth Regd B/E 6.00000000	WV WVSMED 6 09/01/20	0.000%
1903	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.000%
1904	Westminster Public Schools, Series 2024 A 5 2049-12-01	CO ADASCD 5 12/01/20	0.000%
1905	White Settlement Tx Indep Schd Wstscd 08/52 Fixed Oid 4	TX WSTSCD 4 08/15/20	0.000%
1906	White Settleme 4.125% 08/15/52	TX WSTSCD 4.12 08/15	0.000%
1907	Wildwood Utility Dependent District 5.5 10/01/2053	-	0.000%
1908	Wilkes-barre Pa Area Sch Dist	PA WILSCD 5 04/15/20	0.000%
1909	Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000	VA WLLDEV 4 07/01/20	0.000%
1910	Willis Independent School District 4% 02/15/2045 4 2045-02-15	TX WLISCD 4 02/15/20	0.000%
1911	Wisconsin St Hlth Eductnl Fa Wismed 04/44 Fixed 5	-	0.000%
1912	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016a	WI WISMED 5 02/15/20	0.000%
1913	Wisconsin Health & Educational Facilities Authority Bam Series 2024 5.25%, 02/15/54	-	0.000%
1914	Wisconsin Health & Educational Facilities Authority 08/15/2055 5.25	WI WISMED 5.25 08/15	0.000%
1915	Wisconsin Health & Educational Facilities Authority	WI WISMED 4 11/15/20	0.000%
1916	Ysleta Independent School District 4.0% 08/15/2047	TX YSLSCD 4 08/15/20	0.000%